| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 38.534.166 $ | -43.358.602 $ | -20,1 % | 830.993.461 $ | +385.551.569 $ | +3.668,7 % | 257.748.355 $ | -2.354.001 $ | +2,9 % | 260.425.671 $ | +42.480.137 $ | +43,4 % |
| Portolan Capital Management, LLC | 48.670.130 $ | +33.930.739 $ | +230,2 % | 14.739.391 $ | +5.140.486 $ | +53,6 % | 9.598.905 $ | |||||
| FMR LLC | 47.955.173 $ | +47.878.686 $ | +62.597,2 % | 76.487 $ | +14.166 $ | +22,7 % | 62.321 $ | +17.366 $ | +38,6 % | |||
| BlackRock, Inc. | 44.331.785 $ | +28.502.500 $ | +180,1 % | 15.829.285 $ | -375.108 $ | -2,3 % | 16.204.393 $ | +3.616.201 $ | +28,7 % | |||
| Allspring Global Investments Holdings, LLC | 16.757.985 $ | -21.019.387 $ | -55,6 % | 37.777.372 $ | +1.931.100 $ | +5,4 % | 35.846.272 $ | -3.050.744 $ | -7,8 % | 38.897.016 $ | +6.009.571 $ | +18,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31.704.421 $ | |||||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 29.968.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 10.279.847 $ | -19.024.393 $ | -64,9 % | 29.304.240 $ | +12.679.727 $ | +76,3 % | 16.624.513 $ | +202.852 $ | +1,2 % | 16.421.661 $ | +4.765.414 $ | +40,9 % |
| ROYCE & ASSOCIATES LP | 28.173.029 $ | +14.692.561 $ | +109,0 % | 13.480.468 $ | +1.793.441 $ | +15,3 % | 11.687.027 $ | +3.889.001 $ | +49,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.856.043 $ | +17.176.906 $ | +160,8 % | 10.679.137 $ | ||||||||
| First Eagle Investment Management, LLC | 27.688.560 $ | +20.435.414 $ | +281,7 % | 7.253.146 $ | +549.982 $ | +8,2 % | 6.703.164 $ | +1.824.212 $ | +37,4 % | |||
| Boston Partners | 25.813.603 $ | +21.637.773 $ | +518,2 % | 4.175.830 $ | +6.320 $ | +0,2 % | 4.169.510 $ | +1.442.830 $ | +52,9 % | |||
| Jupiter Topco LLC | 21.549.914 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 20.479.906 $ | +10.332.771 $ | +101,8 % | 10.147.135 $ | -780.833 $ | -7,1 % | 10.927.968 $ | +5.737.558 $ | +110,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 17.890.259 $ | |||||||||||
| EVR Research LP | 16.553.874 $ | +5.424.874 $ | +48,7 % | 11.129.000 $ | -196.600 $ | -1,7 % | 11.325.600 $ | |||||
| JANE STREET GROUP, LLC | 15.109.529 $ | +13.258.608 $ | +716,3 % | 1.850.921 $ | +1.593.196 $ | +618,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.035.404 $ | +8.005.503 $ | +132,8 % | 6.029.901 $ | -129.152 $ | -2,1 % | 6.159.053 $ | +1.550.366 $ | +33,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.540.367 $ | |||||||||||
| JPMORGAN CHASE & CO | 13.034.789 $ | +12.938.981 $ | +13.505,1 % | 95.808 $ | -8.144 $ | -7,8 % | 103.952 $ | -74.626 $ | -41,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.600.682 $ | +10.683.784 $ | +557,3 % | 1.916.898 $ | -36.440 $ | -1,9 % | 1.953.338 $ | |||||
| Ophir Asset Management Pty Ltd | 12.238.145 $ | |||||||||||
| Granahan Investment Management, LLC | 12.141.086 $ | +5.185.999 $ | +74,6 % | 6.955.087 $ | +1.942.582 $ | +38,8 % | 5.012.505 $ | +206.591 $ | +4,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.760.305 $ | +6.919.531 $ | +142,9 % | 4.840.774 $ | +1.472.278 $ | +43,7 % | 3.368.496 $ | |||||
| VANGUARD GROUP INC | 11.749.701 $ | -244.327 $ | -2,0 % | |||||||||
| STATE STREET CORP | 10.907.153 $ | +5.776.145 $ | +112,6 % | 5.131.008 $ | -204.192 $ | -3,8 % | 5.335.200 $ | +1.552.081 $ | +41,0 % | |||
| Nuveen, LLC | 10.560.498 $ | +9.709.344 $ | +1.140,7 % | 851.154 $ | -788.474 $ | -48,1 % | 1.639.628 $ | +960.751 $ | +141,5 % | |||
| BANK OF AMERICA CORP /DE/ | 10.350.836 $ | +7.055.235 $ | +214,1 % | 3.295.601 $ | -801.983 $ | -19,6 % | 4.097.584 $ | +1.222.086 $ | +42,5 % | |||
| CITADEL ADVISORS LLC | 9.979.793 $ | +8.960.484 $ | +879,1 % | 1.019.309 $ | -917.518 $ | -47,4 % | 1.936.827 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.502.740 $ | +2.664.293 $ | +39,0 % | 6.838.447 $ | +3.970.543 $ | +138,4 % | 2.867.904 $ | |||||
| JB CAPITAL PARTNERS LP | 9.384.180 $ | +4.887.490 $ | +108,7 % | 4.496.690 $ | -192.895 $ | -4,1 % | 4.689.585 $ | +225.461 $ | +5,1 % | |||
| Squarepoint Ops LLC | 8.944.174 $ | +6.959.460 $ | +350,7 % | 1.984.714 $ | ||||||||
| CONGRUENCE CAPITAL, LLC | 8.824.827 $ | +4.616.000 $ | +109,7 % | 4.208.827 $ | +313.158 $ | +8,0 % | 3.895.669 $ | |||||
| 22NW, LP | 7.755.322 $ | +2.252.836 $ | +40,9 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.528.711 $ | +3.531.192 $ | +88,3 % | 3.997.519 $ | -250.536 $ | -5,9 % | 4.248.055 $ | +993.155 $ | +30,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.451.244 $ | +6.828.235 $ | +1.096,0 % | 623.009 $ | ||||||||
| AWM Investment Company, Inc. | 6.742.800 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 6.314.631 $ | -253.169 $ | -3,9 % | 6.567.800 $ | +1.144.144 $ | +21,1 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.540.516 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 6.362.506 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 6.059.830 $ | +4.597.946 $ | +314,5 % | 1.461.884 $ | -565.829 $ | -27,9 % | 2.027.713 $ | +654.809 $ | +47,7 % | |||
| LORD, ABBETT & CO. LLC | 5.700.000 $ | |||||||||||
| PEAK6 LLC | 5.619.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.325.435 $ | -2.074.349 $ | -38,4 % | 5.399.784 $ | +1.703.366 $ | +46,1 % | ||||||
| Wealthspire Advisors, LLC | 5.304.599 $ | +2.762.753 $ | +108,7 % | 2.541.846 $ | +755.677 $ | +42,3 % | 1.786.169 $ | +473.258 $ | +36,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.805.984 $ | -2.173.046 $ | -54,6 % | 3.979.030 $ | -1.278.295 $ | -24,3 % | 5.257.325 $ | +237.759 $ | +4,7 % | |||
| Pillsbury Lake Capital LLC | 5.122.505 $ | |||||||||||
| CenterBook Partners LP | 5.115.000 $ | +3.954.040 $ | +340,6 % | 1.160.960 $ | -998.479 $ | -46,2 % | 2.159.439 $ | -2.628.969 $ | -54,9 % | 4.788.408 $ | +2.343.820 $ | +95,9 % |
| Informed Momentum Co LLC | 4.839.158 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.701.717 $ | +2.220.748 $ | +89,5 % | 2.480.969 $ | -1.075.478 $ | -30,2 % | 3.556.447 $ | +909.104 $ | +34,3 % | |||
| SEI INVESTMENTS CO | 4.443.020 $ | +2.237.360 $ | +101,4 % | 2.205.660 $ | +641.252 $ | +41,0 % | 1.564.408 $ | +803.283 $ | +105,5 % | |||
| Empowered Funds, LLC | 4.366.712 $ | +2.153.603 $ | +97,3 % | 2.213.109 $ | +536.040 $ | +32,0 % | ||||||
| NORTHERN TRUST CORP | 4.307.712 $ | +2.505.819 $ | +139,1 % | 1.801.893 $ | +35.324 $ | +2,0 % | 1.766.569 $ | +263.564 $ | +17,5 % | |||
| Caption Management, LLC | 4.273.886 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.212.564 $ | +4.162.340 $ | +8.287,6 % | 50.224 $ | -5.094 $ | -9,2 % | 55.318 $ | +17.464 $ | +46,1 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4.120.600 $ | +3.761.600 $ | +1.047,8 % | 359.000 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.465.000 $ | -1.565.000 $ | -38,8 % | 4.030.000 $ | ||||||||
| Roubaix Capital, LLC | 3.781.293 $ | +1.042.613 $ | +38,1 % | 2.738.680 $ | -187.907 $ | -6,4 % | ||||||
| Trexquant Investment LP | 3.765.367 $ | |||||||||||
| MORGAN STANLEY | 3.751.970 $ | +3.324.149 $ | +777,0 % | 427.821 $ | -1.114.520 $ | -72,3 % | 1.542.341 $ | +1.060.728 $ | +220,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.697.639 $ | +2.063.399 $ | +126,3 % | 1.634.240 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.680.932 $ | +2.318.473 $ | +170,2 % | 1.362.459 $ | ||||||||
| Walleye Capital LLC | 3.500.412 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.263.852 $ | |||||||||||
| UBS Group AG | 3.096.518 $ | +1.004.069 $ | +48,0 % | 2.092.449 $ | -651.004 $ | -23,7 % | 2.743.453 $ | +1.288.279 $ | +88,5 % | |||
| Invesco Ltd. | 2.821.899 $ | +2.336.746 $ | +481,7 % | 485.153 $ | -36.574 $ | -7,0 % | 521.727 $ | +161.339 $ | +44,8 % | |||
| FORMULA GROWTH LTD | 2.809.500 $ | +1.014.500 $ | +56,5 % | 1.795.000 $ | +1.046.200 $ | +139,7 % | 748.800 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.663.406 $ | +1.387.161 $ | +108,7 % | 1.276.245 $ | -54.747 $ | -4,1 % | 1.330.992 $ | -5.839.344 $ | -81,4 % | |||
| Panoramic Capital, LLC | 2.622.200 $ | +109.200 $ | +4,3 % | 2.513.000 $ | ||||||||
| XTX Topco Ltd | 2.457.526 $ | +1.712.996 $ | +230,1 % | 744.530 $ | +345.158 $ | +86,4 % | 399.372 $ | |||||
| Ancora Advisors LLC | 576.787 $ | -1.782.495 $ | -75,6 % | 2.359.282 $ | -782.126 $ | -24,9 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.316.039 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.483.911 $ | -294.969 $ | -16,6 % | 1.778.880 $ | -468.945 $ | -20,9 % | 2.247.825 $ | +470.508 $ | +26,5 % | |||
| Essential Investment Partners LLC | 888.540 $ | -1.317.330 $ | -59,7 % | 2.205.870 $ | +1.494.350 $ | +210,0 % | 711.520 $ | +70.004 $ | +10,9 % | 641.516 $ | ||
| CITIGROUP INC | 301.860 $ | -1.669.286 $ | -84,7 % | 1.971.146 $ | +1.941.761 $ | +6.608,0 % | 29.385 $ | +3.346 $ | +12,8 % | 26.039 $ | +9.197 $ | +54,6 % |
| GOLDMAN SACHS GROUP INC | 1.947.546 $ | +782.448 $ | +67,2 % | 1.165.098 $ | -514.966 $ | -30,7 % | 1.680.064 $ | +400.631 $ | +31,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.762.568 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.717.953 $ | +998.194 $ | +138,7 % | 719.759 $ | -93.719 $ | -11,5 % | 813.478 $ | +275.035 $ | +51,1 % | |||
| SummerHaven Investment Management, LLC | 1.697.875 $ | +884.291 $ | +108,7 % | 813.584 $ | -154.708 $ | -16,0 % | 968.292 $ | +256.556 $ | +36,0 % | |||
| GatePass Capital, LLC | 1.498.400 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 568.455 $ | -851.167 $ | -60,0 % | 1.419.622 $ | +720.021 $ | +102,9 % | 699.601 $ | -30.011 $ | -4,1 % | 729.612 $ | +193.316 $ | +36,0 % |
| Diametric Capital, LP | 1.338.333 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.048.880 $ | -80.175 $ | -7,1 % | 1.129.055 $ | -203.809 $ | -15,3 % | 1.332.864 $ | -799.936 $ | -37,5 % | |||
| Aquatic Capital Management LLC | 1.188.643 $ | +1.028.870 $ | +644,0 % | 159.773 $ | +77.723 $ | +94,7 % | 82.050 $ | |||||
| Janney Montgomery Scott LLC | 1.173.000 $ | +611.000 $ | +108,7 % | 562.000 $ | -77.000 $ | -12,1 % | 639.000 $ | +134.000 $ | +26,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.145.677 $ | +918.042 $ | +403,3 % | 227.635 $ | ||||||||
| J. Goldman & Co LP | 1.123.800 $ | |||||||||||
| North Star Investment Management Corp. | 450.000 $ | -673.800 $ | -60,0 % | 1.123.800 $ | +585.300 $ | +108,7 % | 538.500 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 427.350 $ | -680.979 $ | -61,4 % | 1.108.329 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.072.000 $ | +932.000 $ | +665,7 % | 140.000 $ | ||||||||
| Divisadero Street Capital Management, LP | 1.029.476 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 659.932 $ | -362.068 $ | -35,4 % | 1.022.000 $ | +81.201 $ | +8,6 % | ||||||
| Quadrature Capital Ltd | 991.828 $ | |||||||||||
| Johnson Financial Group, Inc. | 973.960 $ | +678.233 $ | +229,3 % | 295.727 $ | -12.685 $ | -4,1 % | 308.412 $ | |||||
| Integrated Quantitative Investments LLC | 909.329 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 897.879 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 841.875 $ | |||||||||||
| LPL Financial LLC | 830.563 $ | +439.774 $ | +112,5 % | 390.789 $ | -17.082 $ | -4,2 % | 407.871 $ | +113.723 $ | +38,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 816.066 $ | +342.724 $ | +72,4 % | 473.342 $ | -34.794 $ | -6,8 % | 508.136 $ | +97.428 $ | +23,7 % | |||
| HRT FINANCIAL LP | 807.000 $ | +565.000 $ | +233,5 % | 242.000 $ | ||||||||
| HighTower Advisors, LLC | 800.337 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 793.498 $ | +247.155 $ | +45,2 % | 546.343 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 680.686 $ | +101.583 $ | +17,5 % | 579.103 $ | -182.745 $ | -24,0 % | 761.848 $ | +269.281 $ | +54,7 % | |||
| WELLS FARGO & COMPANY/MN | 760.437 $ | +534.823 $ | +237,1 % | 225.614 $ | -195.417 $ | -46,4 % | 421.031 $ | +190.923 $ | +83,0 % | |||
| RHUMBLINE ADVISERS | 749.227 $ | +422.545 $ | +129,3 % | 326.682 $ | -10.869 $ | -3,2 % | 337.551 $ | +61.631 $ | +22,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 280.575 $ | -443.365 $ | -61,2 % | 723.940 $ | +377.367 $ | +108,9 % | ||||||
| Numerai GP LLC | 464.879 $ | -248.723 $ | -34,9 % | 713.602 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 708.743 $ | +344.340 $ | +94,5 % | 364.403 $ | -72.859 $ | -16,7 % | 437.262 $ | +103.582 $ | +31,0 % | |||
| BARCLAYS PLC | 381.980 $ | +40.428 $ | +11,8 % | 341.552 $ | -351.556 $ | -50,7 % | 693.108 $ | +188.432 $ | +37,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 682.671 $ | +316.796 $ | +86,6 % | 365.875 $ | -231.443 $ | -38,7 % | 597.318 $ | -221.952 $ | -27,1 % | |||
| WESBANCO BANK INC | 674.280 $ | |||||||||||
| Legato Capital Management LLC | 640.779 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596.569 $ | -1.747.241 $ | -74,5 % | |||||||||
| Rothschild Wealth LLC | 561.600 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 561.600 $ | +148.800 $ | +36,0 % | |||||||||
| DEUTSCHE BANK AG\ | 534.854 $ | +351.100 $ | +191,1 % | 183.754 $ | +29.333 $ | +19,0 % | 154.421 $ | |||||
| FRANKLIN TEMPLETON INC | 480.087 $ | +237.259 $ | +97,7 % | 242.828 $ | -9.106 $ | -3,6 % | 251.934 $ | -130.291 $ | -34,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212.589 $ | -257.670 $ | -54,8 % | 470.259 $ | +224.899 $ | +91,7 % | 245.360 $ | +75.814 $ | +44,7 % | |||
| Creative Planning | 455.476 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 451.000 $ | |||||||||||
| US BANCORP \DE\ | 426.482 $ | +426.285 $ | +216.388,3 % | 197 $ | -5.138 $ | -96,3 % | 5.335 $ | |||||
| EntryPoint Capital, LLC | 404.306 $ | +72.718 $ | +21,9 % | |||||||||
| Worth Venture Partners, LLC | 398.612 $ | +127.387 $ | +47,0 % | 271.225 $ | +14.106 $ | +5,5 % | 257.119 $ | |||||
| Gradient Investments LLC | 307.017 $ | -84.306 $ | -21,5 % | 391.323 $ | +101.001 $ | +34,8 % | ||||||
| Heck Capital Advisors, LLC | 377.298 $ | +170.980 $ | +82,9 % | 206.318 $ | ||||||||
| DELTA CAPITAL MANAGEMENT LLC | 372.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 363.468 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 359.839 $ | |||||||||||
| Centiva Capital, LP | 356.020 $ | |||||||||||
| SummitTX Capital, L.P. | 335.593 $ | +52.584 $ | +18,6 % | 283.009 $ | ||||||||
| MetLife Investment Management, LLC | 323.954 $ | +181.108 $ | +126,8 % | 142.846 $ | -6.128 $ | -4,1 % | 148.974 $ | +39.472 $ | +36,0 % | |||
| Vanguard Global Advisers, LLC | 304.100 $ | +197.549 $ | +185,4 % | 106.551 $ | ||||||||
| Sterling Capital Management LLC | 5.820 $ | -5.231 $ | -47,3 % | 11.051 $ | +3.853 $ | +53,5 % | 7.198 $ | -295.523 $ | -97,6 % | 302.721 $ | +77.456 $ | +34,4 % |
| HARBOUR INVESTMENTS, INC. | 288.442 $ | +150.227 $ | +108,7 % | 138.215 $ | -5.929 $ | -4,1 % | 144.144 $ | +38.192 $ | +36,0 % | |||
| Avior Wealth Management, LLC | 281.662 $ | +13.866 $ | +5,2 % | 267.796 $ | -11.488 $ | -4,1 % | 279.284 $ | -36.081 $ | -11,4 % | |||
| Quantbot Technologies LP | 263.231 $ | +116.710 $ | +79,7 % | 146.521 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 259.148 $ | |||||||||||
| Calamos Advisors LLC | 257.837 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 255.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252.593 $ | +140.567 $ | +125,5 % | 112.026 $ | -2.260 $ | -2,0 % | 114.286 $ | +22.534 $ | +24,6 % | |||
| Nicht ausgewiesen | 239.803 $ | +0 $ | +0,0 % | 239.803 $ | +58.309 $ | +32,1 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 223.119 $ | |||||||||||
| Brevan Howard Capital Management LP | 209.064 $ | -6.749 $ | -3,1 % | 215.813 $ | ||||||||
| Engineers Gate Manager LP | 212.885 $ | |||||||||||
| ExodusPoint Capital Management, LP | 211.836 $ | -146.461 $ | -40,9 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 211.050 $ | |||||||||||
| AlphaQuest LLC | 205.059 $ | +90.273 $ | +78,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 202.097 $ | +105.257 $ | +108,7 % | 96.840 $ | -4.154 $ | -4,1 % | 100.994 $ | +26.759 $ | +36,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 174.226 $ | +90.741 $ | +108,7 % | 83.485 $ | -3.582 $ | -4,1 % | 87.067 $ | +23.069 $ | +36,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 168.720 $ | +59.316 $ | +54,2 % | 109.404 $ | +54.573 $ | +99,5 % | 54.831 $ | +36.796 $ | +204,0 % | |||
| State of Alaska, Department of Revenue | 77.000 $ | -69.000 $ | -47,3 % | 146.000 $ | +76.000 $ | +108,6 % | 70.000 $ | -3.000 $ | -4,1 % | 73.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 108.576 $ | |||||||||||
| State of Wyoming | 82.560 $ | -86.894 $ | -51,3 % | |||||||||
| Persistent Asset Partners Ltd | 80.427 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | -41.000 $ | -66,1 % | 62.000 $ | -8.000 $ | -11,4 % | 70.000 $ | -48.000 $ | -40,7 % | |||
| Parkside Financial Bank & Trust | 525 $ | -61.847 $ | -99,2 % | 62.372 $ | +61.743 $ | +9.816,1 % | 629 $ | -27 $ | -4,1 % | 656 $ | +174 $ | +36,1 % |
| SIMPLEX TRADING, LLC | 57.276 $ | |||||||||||
| Legal & General Group Plc | 53.193 $ | +30.576 $ | +135,2 % | 22.617 $ | -970 $ | -4,1 % | 23.587 $ | +6.249 $ | +36,0 % | |||
| Ameritas Investment Partners, Inc. | 49.784 $ | +23.685 $ | +90,8 % | 26.099 $ | -1.120 $ | -4,1 % | 27.219 $ | +7.212 $ | +36,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.978 $ | -188.663 $ | -82,2 % | |||||||||
| Clearstead Advisors, LLC | 4.908 $ | -34.292 $ | -87,5 % | 39.200 $ | +29.430 $ | +301,2 % | ||||||
| Avion Wealth | 15.000 $ | -22.000 $ | -59,5 % | 37.000 $ | +20.000 $ | +117,6 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +5.000 $ | +38,5 % |
| Caitong International Asset Management Co., Ltd | 30.090 $ | -5.235 $ | -14,8 % | 35.325 $ | ||||||||
| Arax Advisory Partners | 26.559 $ | +26.522 $ | +71.681,1 % | 37 $ | -22.199 $ | -99,8 % | ||||||
| Tower Research Capital LLC (TRC) | 23.824 $ | +830 $ | +3,6 % | 22.994 $ | +2.589 $ | +12,7 % | 20.405 $ | -579 $ | -2,8 % | |||
| BFC Planning, Inc. | 22.476 $ | |||||||||||
| BARD ASSOCIATES INC | 18.730 $ | |||||||||||
| CWM, LLC | 16.550 $ | -450 $ | -2,6 % | 17.000 $ | +4.000 $ | +30,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.893 $ | -5.816 $ | -45,8 % | 12.709 $ | -2.361 $ | -15,7 % | 15.070 $ | +2.370 $ | +18,7 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 14.984 $ | |||||||||||
| Quarry LP | 1.648 $ | -10.688 $ | -86,6 % | 12.336 $ | ||||||||
| Rockefeller Capital Management L.P. | 10.339 $ | +5.385 $ | +108,7 % | 4.954 $ | -5.960 $ | -54,6 % | 10.914 $ | +7.116 $ | +187,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.578 $ | +4.467 $ | +108,7 % | 4.111 $ | +3.231 $ | +367,2 % | 880 $ | |||||
| AMALGAMATED BANK | 8.000 $ | +3.000 $ | +60,0 % | |||||||||
| MAI Capital Management | 7.432 $ | +4.792 $ | +181,5 % | 2.640 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 6.870 $ | |||||||||||
| COMERICA BANK | 6.695 $ | +1.223 $ | +22,4 % | |||||||||
| GAMMA Investing LLC | 5.070 $ | -1.448 $ | -22,2 % | 6.518 $ | +3.395 $ | +108,7 % | 3.123 $ | -134 $ | -4,1 % | 3.257 $ | +2.156 $ | +195,8 % |
| Nicht ausgewiesen | 2.226 $ | -2.192 $ | -49,6 % | 4.418 $ | +1.171 $ | +36,1 % | ||||||
| FIFTH THIRD BANCORP | 4.405 $ | +2.294 $ | +108,7 % | 2.111 $ | ||||||||
| Allworth Financial LP | 2.473 $ | +1.431 $ | +137,3 % | 1.042 $ | -44 $ | -4,1 % | 1.086 $ | +287 $ | +35,9 % | |||
| Advisory Services Network, LLC | 2.064 $ | -826 $ | -28,6 % | |||||||||
| Farther Finance Advisors, LLC | 1.798 $ | +1.547 $ | +616,3 % | 251 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.436 $ | |||||||||||
| Bare Financial Services, Inc | 555 $ | -831 $ | -60,0 % | 1.386 $ | +722 $ | +108,7 % | 664 $ | -29 $ | -4,2 % | 693 $ | ||
| EverSource Wealth Advisors, LLC | 465 $ | -546 $ | -54,0 % | 1.011 $ | +562 $ | +125,2 % | 449 $ | -19 $ | -4,1 % | 468 $ | -440 $ | -48,5 % |
| NISA INVESTMENT ADVISORS, LLC | 390 $ | -584 $ | -60,0 % | 974 $ | +507 $ | +108,6 % | 467 $ | -20 $ | -4,1 % | 487 $ | -325 $ | -40,0 % |
| Nicht ausgewiesen | 772 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 749 $ | +390 $ | +108,6 % | 359 $ | +116 $ | +47,7 % | 243 $ | +133 $ | +120,9 % | |||
| Bruce G. Allen Investments, LLC | 674 $ | |||||||||||
| Ascentis Wealth Management, LLC | 585 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 539 $ | -23 $ | -4,1 % | 562 $ | +149 $ | +36,1 % | ||||||
| Essential Partners LLC | 210 $ | -314 $ | -59,9 % | 524 $ | +273 $ | +108,8 % | 251 $ | -11 $ | -4,2 % | 262 $ | +69 $ | +35,8 % |
| Torren Management, LLC | 487 $ | |||||||||||
| SIGNATUREFD, LLC | 487 $ | |||||||||||
| Root Financial Partners, LLC | 390 $ | +300 $ | +333,3 % | 90 $ | ||||||||
| True Wealth Design, LLC | 162 $ | -7 $ | -4,1 % | 169 $ | +17 $ | +11,2 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 149 $ | |||||||||||
| SJS Investment Consulting Inc. | 135 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 38.534.166 $ | -43.358.602 $ | -20,1 % | 830.993.461 $ | +385.551.569 $ | +3.668,7 % | 257.748.355 $ | -2.354.001 $ | +2,9 % | 260.425.671 $ | +42.480.137 $ | +43,4 % |