| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32 $ | +27 $ | +540,0 % | 694.954.544 $ | +51.885.557 $ | +127,2 % | 658.072.630 $ | +137.050.691 $ | +870,1 % | 378.488.814 $ | +82.483.967 $ | +60,6 % |
| BlackRock, Inc. | 58.553.795 $ | +4.699.334 $ | +8,7 % | 53.854.461 $ | +19.462.977 $ | +56,6 % | 34.391.484 $ | +9.341.389 $ | +37,3 % | |||
| Hudson Executive Capital LP | 50.937.120 $ | +244.890 $ | +0,5 % | 50.692.230 $ | +15.134.202 $ | +42,6 % | 35.558.028 $ | +8.522.172 $ | +31,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 35.660.731 $ | -10.224.581 $ | -22,3 % | 45.885.312 $ | +43.873.501 $ | +2.180,8 % | ||||||
| DEUTSCHE BANK AG\ | 21.541.666 $ | -15.346.358 $ | -41,6 % | 36.888.024 $ | +11.134.898 $ | +43,2 % | 25.753.126 $ | +8.670.876 $ | +50,8 % | |||
| NVP Associates, LLC | 35.584.788 $ | +8.528.585 $ | +31,5 % | |||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 35.291.360 $ | +19.894.855 $ | +129,2 % | 15.396.505 $ | ||||||||
| VANGUARD GROUP INC | 34.925.784 $ | +8.835.505 $ | +33,9 % | |||||||||
| FIL Ltd | 34.842.610 $ | +257.878 $ | +0,7 % | 34.584.732 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.444.691 $ | +3.522.896 $ | +12,6 % | 27.921.795 $ | ||||||||
| HURRICANE CAPITAL ADVISORS LLC | 4.942.922 $ | -23.046.306 $ | -82,3 % | 27.989.228 $ | +6.137.143 $ | +28,1 % | ||||||
| Magnetar Financial LLC | 22.616.448 $ | +578.022 $ | +2,6 % | 22.038.426 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.475.553 $ | +3.445.773 $ | +19,1 % | 18.029.780 $ | +5.634.630 $ | +45,5 % | 12.395.150 $ | +3.013.629 $ | +32,1 % | |||
| GOLDMAN SACHS GROUP INC | 20.047.601 $ | +4.225.603 $ | +26,7 % | 15.821.998 $ | +9.493.358 $ | +150,0 % | 6.328.640 $ | +2.422.274 $ | +62,0 % | |||
| AWM Investment Company, Inc. | 19.899.838 $ | +95.672 $ | +0,5 % | 19.804.166 $ | +5.540.081 $ | +38,8 % | 14.264.085 $ | +3.311.025 $ | +30,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.639.428 $ | +3.803.643 $ | +24,0 % | 15.835.785 $ | +7.831.490 $ | +97,8 % | 8.004.295 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 19.386.536 $ | +8.734.875 $ | +82,0 % | 10.651.661 $ | ||||||||
| STATE STREET CORP | 17.142.466 $ | +1.654.664 $ | +10,7 % | 15.487.802 $ | +5.366.121 $ | +53,0 % | 10.121.681 $ | -1.649.473 $ | -14,0 % | |||
| Polar Asset Management Partners Inc. | 16.733.470 $ | +1.197.437 $ | +7,7 % | 15.536.033 $ | ||||||||
| Nicht ausgewiesen | 16.723.975 $ | +2.721.831 $ | +19,4 % | 14.002.144 $ | +12.023.177 $ | +607,5 % | 1.978.967 $ | +441.619 $ | +28,7 % | |||
| AQR Arbitrage LLC | 14.992.151 $ | +2.380.076 $ | +18,9 % | 12.612.075 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 14.388.608 $ | +69.176 $ | +0,5 % | 14.319.432 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 164.601 $ | -13.868.241 $ | -98,8 % | 14.032.842 $ | +5.265.400 $ | +60,1 % | 8.767.442 $ | +2.794.041 $ | +46,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.512.760 $ | -1.412.130 $ | -10,1 % | 13.924.890 $ | +6.057.228 $ | +77,0 % | 7.867.662 $ | +617.418 $ | +8,5 % | |||
| Sagefield Capital LP | 10.203.092 $ | -3.459.526 $ | -25,3 % | 13.662.618 $ | ||||||||
| GLAZER CAPITAL, LLC | 4.880.000 $ | -8.116.000 $ | -62,4 % | 12.996.000 $ | ||||||||
| Qube Research & Technologies Ltd | 12.515.698 $ | +99.113 $ | +0,8 % | 12.416.585 $ | +12.097.697 $ | +3.793,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 914.364 $ | -11.516.430 $ | -92,6 % | 12.430.794 $ | -6.015.133 $ | -32,6 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 11.609.395 $ | +2.009.768 $ | +20,9 % | 9.599.627 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 11.173.338 $ | +10.490.415 $ | +1.536,1 % | 682.923 $ | +605.907 $ | +786,7 % | 77.016 $ | |||||
| ROYCE & ASSOCIATES LP | 11.021.987 $ | +5.021.024 $ | +83,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 9.880.083 $ | +5.094.947 $ | +106,5 % | 4.785.136 $ | ||||||||
| Metavasi Capital LP | 915.595 $ | -1.062.808 $ | -53,7 % | 1.978.403 $ | -7.839.212 $ | -79,8 % | 9.817.615 $ | +5.607.453 $ | +133,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.696.944 $ | +3.138.676 $ | +47,9 % | 6.558.268 $ | +5.573.458 $ | +565,9 % | 984.810 $ | -1.387.032 $ | -58,5 % | |||
| Capula Management Ltd | 8.250.216 $ | +5.662.716 $ | +218,8 % | 2.587.500 $ | ||||||||
| MAK CAPITAL ONE LLC | 8.041.670 $ | |||||||||||
| First Eagle Investment Management, LLC | 6.281.798 $ | +2.835.848 $ | +82,3 % | 3.445.950 $ | -4.562.302 $ | -57,0 % | 8.008.252 $ | +2.790.113 $ | +53,5 % | |||
| Stoic Point Capital Management LLC | 7.553.518 $ | |||||||||||
| CITIGROUP INC | 7.273.978 $ | +2.455.685 $ | +51,0 % | 4.818.293 $ | +4.413.857 $ | +1.091,4 % | 404.436 $ | +112.789 $ | +38,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.131.405 $ | +586.282 $ | +9,0 % | 6.545.123 $ | ||||||||
| Occam Crest Management LP | 3.984.750 $ | -2.658.150 $ | -40,0 % | 6.642.900 $ | +3.800.100 $ | +133,7 % | ||||||
| NORTHERN TRUST CORP | 6.241.684 $ | +373.115 $ | +6,4 % | 5.868.569 $ | +1.895.371 $ | +47,7 % | 3.973.198 $ | +761.283 $ | +23,7 % | |||
| UBS Group AG | 5.797.397 $ | +5.444.364 $ | +1.542,2 % | 353.033 $ | -518.486 $ | -59,5 % | 871.519 $ | +313.853 $ | +56,3 % | |||
| LMR Partners LLP | 5.636.993 $ | +5.118.639 $ | +987,5 % | 518.354 $ | +513.429 $ | +10.425,0 % | 4.925 $ | -10.508 $ | -68,1 % | |||
| JPMORGAN CHASE & CO | 5.524.142 $ | +597.409 $ | +12,1 % | 4.926.733 $ | +4.712.327 $ | +2.197,9 % | 214.406 $ | -841.638 $ | -79,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.279.342 $ | +248.129 $ | +4,9 % | 5.031.213 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.281.541 $ | -2.783.714 $ | -55,0 % | 5.065.255 $ | +3.222.714 $ | +174,9 % | 1.842.541 $ | +1.414.291 $ | +330,2 % | |||
| FMR LLC | 4.980.206 $ | +3.085.976 $ | +162,9 % | 1.894.230 $ | +1.847.839 $ | +3.983,2 % | 46.391 $ | +4.280 $ | +10,2 % | |||
| CenterBook Partners LP | 682.769 $ | -4.260.659 $ | -86,2 % | 4.943.428 $ | -394.613 $ | -7,4 % | ||||||
| Privatperson | 4.439.760 $ | +1.061.520 $ | +31,4 % | 3.378.240 $ | ||||||||
| JANE STREET GROUP, LLC | 1.266.252 $ | -2.288.516 $ | -64,4 % | 3.554.768 $ | +1.879.218 $ | +112,2 % | 1.675.550 $ | +1.147.893 $ | +217,5 % | |||
| GABELLI FUNDS LLC | 3.462.113 $ | +722.416 $ | +26,4 % | 2.739.697 $ | ||||||||
| CITADEL ADVISORS LLC | 1.948.944 $ | -1.223.595 $ | -38,6 % | 3.172.539 $ | +2.352.823 $ | +287,0 % | 819.716 $ | +625.688 $ | +322,5 % | |||
| Tidal Investments LLC | 2.638.095 $ | -402.828 $ | -13,2 % | 3.040.923 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.038.932 $ | +786.772 $ | +34,9 % | 2.252.160 $ | ||||||||
| ABC ARBITRAGE SA | 2.984.020 $ | +975.375 $ | +48,6 % | 2.008.645 $ | ||||||||
| Carmignac Gestion | 2.895.209 $ | +2.136.316 $ | +281,5 % | 758.893 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.622.168 $ | +410.114 $ | +18,5 % | 2.212.054 $ | ||||||||
| Versor Investments LP | 2.488.044 $ | +397.215 $ | +19,0 % | 2.090.829 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 419.505 $ | -1.907.330 $ | -82,0 % | 2.326.835 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.279.805 $ | +1.589.993 $ | +230,5 % | 689.812 $ | -106.073 $ | -13,3 % | 795.885 $ | +17.954 $ | +2,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.277.688 $ | +194.921 $ | +9,4 % | 2.082.767 $ | +461.504 $ | +28,5 % | 1.621.263 $ | +388.520 $ | +31,5 % | |||
| Riverwater Partners LLC | 1.531.202 $ | -664.535 $ | -30,3 % | 2.195.737 $ | ||||||||
| Ancora Advisors LLC | 2.158.942 $ | +513.292 $ | +31,2 % | |||||||||
| Quantbot Technologies LP | 51.735 $ | -2.063.603 $ | -97,6 % | 2.115.338 $ | +1.822.088 $ | +621,3 % | 293.250 $ | +244.875 $ | +506,2 % | |||
| Granahan Investment Management, LLC | 2.111.448 $ | |||||||||||
| Squarepoint Ops LLC | 1.858.875 $ | +375.403 $ | +25,3 % | 1.483.472 $ | +882.954 $ | +147,0 % | ||||||
| HSBC HOLDINGS PLC | 1.709.939 $ | +6.583 $ | +0,4 % | 1.703.356 $ | ||||||||
| Nuveen, LLC | 1.686.282 $ | +171.963 $ | +11,4 % | 1.514.319 $ | +540.524 $ | +55,5 % | 973.795 $ | +233.389 $ | +31,5 % | |||
| Valeo Financial Advisors, LLC | 1.683.017 $ | +7.807 $ | +0,5 % | 1.675.210 $ | +60.434 $ | +3,7 % | 1.614.776 $ | +321.109 $ | +24,8 % | |||
| First Trust Capital Management L.P. | 1.621.033 $ | |||||||||||
| Engineers Gate Manager LP | 1.565.439 $ | +1.460.164 $ | +1.387,0 % | 105.275 $ | +58.013 $ | +122,7 % | ||||||
| Manatuck Hill Partners, LLC | 1.560.000 $ | +7.500 $ | +0,5 % | 1.552.500 $ | ||||||||
| Janus Henderson Group Ltd. | 1.552.717 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.552.500 $ | |||||||||||
| Cinctive Capital Management LP | 1.523.054 $ | +488.054 $ | +47,2 % | 1.035.000 $ | ||||||||
| MORGAN STANLEY | 1.461.891 $ | +475.598 $ | +48,2 % | 986.293 $ | +19.296 $ | +2,0 % | 966.997 $ | +359.843 $ | +59,3 % | |||
| Steward Partners Investment Advisory, LLC | 1.427.399 $ | +404.016 $ | +39,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.404.816 $ | +1.273.562 $ | +970,3 % | 131.254 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.392.129 $ | +174.711 $ | +14,4 % | 1.217.418 $ | +694.143 $ | +132,7 % | 523.275 $ | +131.562 $ | +33,6 % | |||
| Russell Investments Group, Ltd. | 1.240.126 $ | -28.882 $ | -2,3 % | 1.269.008 $ | +76.944 $ | +6,5 % | 1.192.064 $ | +286.146 $ | +31,6 % | |||
| WATER ISLAND CAPITAL LLC | 1.261.806 $ | +143.188 $ | +12,8 % | 1.118.618 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 491.431 $ | -676.970 $ | -57,9 % | 1.168.401 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.154.764 $ | |||||||||||
| Beartown Capital Management, LLC | 1.089.000 $ | |||||||||||
| Shay Capital LLC | 1.089.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.058.917 $ | +88.919 $ | +9,2 % | 969.998 $ | -51.854 $ | -5,1 % | 1.021.852 $ | +492.313 $ | +93,0 % | |||
| MARSHALL WACE, LLP | 1.012.488 $ | |||||||||||
| Corient Private Wealth LP | 162.889 $ | -801.645 $ | -83,1 % | 964.534 $ | +558.844 $ | +137,8 % | ||||||
| Maven Securities LTD | 377.598 $ | -560.630 $ | -59,8 % | 938.228 $ | ||||||||
| RHUMBLINE ADVISERS | 910.088 $ | +22.223 $ | +2,5 % | 887.865 $ | +267.040 $ | +43,0 % | 620.825 $ | +122.253 $ | +24,5 % | |||
| Verdad Advisers, LP | 547.310 $ | -361.166 $ | -39,8 % | 908.476 $ | ||||||||
| Verition Fund Management LLC | 260.000 $ | +1.250 $ | +0,5 % | 258.750 $ | -633.431 $ | -71,0 % | 892.181 $ | +325.007 $ | +57,3 % | |||
| AMERIPRISE FINANCIAL INC | 64.216 $ | -819.719 $ | -92,7 % | 883.935 $ | +228.060 $ | +34,8 % | ||||||
| SIMPLEX TRADING, LLC | 186.680 $ | -675.552 $ | -78,3 % | 862.232 $ | +374.923 $ | +76,9 % | 487.309 $ | +407.309 $ | +509,1 % | |||
| Invesco Ltd. | 816.598 $ | +409.775 $ | +100,7 % | 406.823 $ | +88.235 $ | +27,7 % | 318.588 $ | +98.478 $ | +44,7 % | |||
| BARCLAYS PLC | 341.546 $ | -52.805 $ | -13,4 % | 394.351 $ | -421.335 $ | -51,7 % | 815.686 $ | +246.219 $ | +43,2 % | |||
| ExodusPoint Capital Management, LP | 702.380 $ | -93.985 $ | -11,8 % | 796.365 $ | +91.610 $ | +13,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 783.151 $ | +23.658 $ | +3,1 % | 759.493 $ | +263.218 $ | +53,0 % | 496.275 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 772.975 $ | +487.599 $ | +170,9 % | 285.376 $ | +284.793 $ | +48.849,6 % | 583 $ | -718 $ | -55,2 % | |||
| WELLS FARGO & COMPANY/MN | 690.180 $ | +418.101 $ | +153,7 % | 272.079 $ | -303.281 $ | -52,7 % | 575.360 $ | +328.719 $ | +133,3 % | |||
| Sugar Maple Asset Management, LLC | 364.000 $ | -306.680 $ | -45,7 % | 670.680 $ | +111.297 $ | +19,9 % | 559.383 $ | +135.447 $ | +31,9 % | |||
| STRS OHIO | 651.040 $ | +3.130 $ | +0,5 % | 647.910 $ | +17.379 $ | +2,8 % | 630.531 $ | +151.119 $ | +31,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 612.000 $ | +90.000 $ | +17,2 % | 522.000 $ | +216.000 $ | +70,6 % | 306.000 $ | +77.000 $ | +33,6 % | |||
| Summit Global Investments | 609.000 $ | +180.000 $ | +42,0 % | 429.000 $ | -74.000 $ | -14,7 % | ||||||
| PEAK6 LLC | 577.377 $ | +1.741 $ | +0,3 % | 575.636 $ | ||||||||
| SG Americas Securities, LLC | 546.000 $ | +252.000 $ | +85,7 % | 294.000 $ | -28.000 $ | -8,7 % | 322.000 $ | -161.000 $ | -33,3 % | |||
| Precision Wealth Strategies, LLC | 541.200 $ | |||||||||||
| Jump Financial, LLC | 525.133 $ | +484.125 $ | +1.180,6 % | 41.008 $ | ||||||||
| Virtu Financial LLC | 520.000 $ | +112.000 $ | +27,5 % | 408.000 $ | +406.000 $ | +20.300,0 % | ||||||
| Vident Advisory, LLC | 505.388 $ | +2.916 $ | +0,6 % | 502.472 $ | ||||||||
| FRANKLIN TEMPLETON INC | 473.564 $ | -24.033 $ | -4,8 % | 497.597 $ | +19.251 $ | +4,0 % | 478.346 $ | +184.842 $ | +63,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 489.356 $ | +2.352 $ | +0,5 % | 487.004 $ | ||||||||
| XTX Topco Ltd | 480.645 $ | +315.329 $ | +190,7 % | |||||||||
| ProShare Advisors LLC | 469.689 $ | -7.400 $ | -1,6 % | 477.089 $ | +381.428 $ | +398,7 % | 95.661 $ | +27.601 $ | +40,6 % | |||
| MetLife Investment Management, LLC | 476.450 $ | +68.256 $ | +16,7 % | 408.194 $ | +153.114 $ | +60,0 % | 255.080 $ | +32.329 $ | +14,5 % | |||
| GROUP ONE TRADING LLC | 158.964 $ | -301.093 $ | -65,4 % | 460.057 $ | +209.224 $ | +83,4 % | 250.833 $ | +148.989 $ | +146,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 450.000 $ | |||||||||||
| Transmarket Holdings LP | 430.238 $ | |||||||||||
| TORONTO DOMINION BANK | 5 $ | -11.878 $ | -100,0 % | 11.883 $ | -412.931 $ | -97,2 % | 424.814 $ | +122.478 $ | +40,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398.263 $ | -17.854 $ | -4,3 % | 416.117 $ | +126.741 $ | +43,8 % | 289.376 $ | +74.979 $ | +35,0 % | |||
| Atom Investors LP | 368.264 $ | |||||||||||
| PenderFund Capital Management Ltd. | 360.360 $ | +169.403 $ | +88,7 % | 190.957 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 231.000 $ | -119.000 $ | -34,0 % | 350.000 $ | -365.000 $ | -51,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 310.388 $ | +52.698 $ | +20,5 % | 257.690 $ | +115.199 $ | +80,8 % | 142.491 $ | +22.981 $ | +19,2 % | |||
| Kintayl Capital LP | 300.576 $ | |||||||||||
| MYDA Advisors LLC | 290.400 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 286.044 $ | -4.032 $ | -1,4 % | |||||||||
| Vanguard Global Advisers, LLC | 273.712 $ | +1.316 $ | +0,5 % | 272.396 $ | ||||||||
| FreeGulliver LLC | 272.250 $ | +189.450 $ | +228,8 % | |||||||||
| State of Wyoming | 271.351 $ | +32.740 $ | +13,7 % | 238.611 $ | +48.248 $ | +25,3 % | ||||||
| Walleye Capital LLC | 260.431 $ | +155.054 $ | +147,1 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 260.000 $ | +1.250 $ | +0,5 % | 258.750 $ | ||||||||
| Point72 Asset Management, L.P. | 253.601 $ | |||||||||||
| DRW Securities, LLC | 252.239 $ | |||||||||||
| Creative Planning | 235.441 $ | -9.964 $ | -4,1 % | 245.405 $ | +92.955 $ | +61,0 % | 152.450 $ | +51.949 $ | +51,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 243.298 $ | +52.855 $ | +27,8 % | |||||||||
| VILLERE ST DENIS J & CO LLC | 243.225 $ | +72.615 $ | +42,6 % | 170.610 $ | +82.290 $ | +93,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 237.806 $ | +45.814 $ | +23,9 % | 191.992 $ | +57.319 $ | +42,6 % | 134.673 $ | +32.277 $ | +31,5 % | |||
| Quantinno Capital Management LP | 235.591 $ | +180.348 $ | +326,5 % | 55.243 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 212.160 $ | +55.357 $ | +35,3 % | 156.803 $ | +46.814 $ | +42,6 % | 109.989 $ | +26.361 $ | +31,5 % | |||
| Polymer Capital Management (US) LLC | 205.701 $ | +119.568 $ | +138,8 % | 86.133 $ | -27.021 $ | -23,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201.427 $ | -621 $ | -0,3 % | 202.048 $ | +41.736 $ | +26,0 % | 160.312 $ | +31.555 $ | +24,5 % | |||
| Legal & General Group Plc | 199.899 $ | +57.234 $ | +40,1 % | 142.665 $ | +13.401 $ | +10,4 % | 129.264 $ | +30.196 $ | +30,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 192.622 $ | +115.116 $ | +148,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 184.000 $ | +184.000 $ | 0 $ | +0 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 161.626 $ | +14.190 $ | +9,6 % | 147.436 $ | -32.979 $ | -18,3 % | 180.415 $ | +57.805 $ | +47,1 % | |||
| CSS LLC/IL | 176.800 $ | |||||||||||
| StoneX Group Inc. | 172.728 $ | +85.177 $ | +97,3 % | 87.551 $ | ||||||||
| LPL Financial LLC | 102.911 $ | -64.125 $ | -38,4 % | 167.036 $ | +138.618 $ | +487,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 116.438 $ | -43.325 $ | -27,1 % | 159.763 $ | +46.336 $ | +40,9 % | 113.427 $ | +35.976 $ | +46,5 % | |||
| STIFEL FINANCIAL CORP | 159.644 $ | +71.889 $ | +81,9 % | 87.755 $ | +21.032 $ | +31,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158.236 $ | +10.866 $ | +7,4 % | |||||||||
| FNY Investment Advisers, LLC | 104.000 $ | -51.000 $ | -32,9 % | 155.000 $ | +150.000 $ | +3.000,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 153.000 $ | +65.000 $ | +73,9 % | 88.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 148.996 $ | +30.250 $ | +25,5 % | 118.746 $ | +35.452 $ | +42,6 % | 83.294 $ | +19.963 $ | +31,5 % | |||
| BLAIR WILLIAM & CO/IL | 123.131 $ | +897 $ | +0,7 % | 122.234 $ | +36.493 $ | +42,6 % | 85.741 $ | +25.242 $ | +41,7 % | |||
| Northstar Group, Inc. | 121.177 $ | +29.043 $ | +31,5 % | |||||||||
| Granite Investment Partners, LLC | 119.165 $ | +67.278 $ | +129,7 % | 51.887 $ | +12.436 $ | +31,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 70.964 $ | -47.569 $ | -40,1 % | 118.533 $ | +31.478 $ | +36,2 % | 87.055 $ | +68.406 $ | +366,8 % | |||
| PRUDENTIAL FINANCIAL INC | 99.684 $ | -15.504 $ | -13,5 % | 115.188 $ | +34.965 $ | +43,6 % | 80.223 $ | +39.610 $ | +97,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112.533 $ | +540 $ | +0,5 % | 111.993 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 107.032 $ | +37.413 $ | +53,7 % | 69.619 $ | ||||||||
| SEI INVESTMENTS CO | 106.886 $ | +514 $ | +0,5 % | 106.372 $ | ||||||||
| Atlas Legacy Advisors, LLC | 106.137 $ | +510 $ | +0,5 % | 105.627 $ | +31.535 $ | +42,6 % | 74.092 $ | +17.758 $ | +31,5 % | |||
| IMC-Chicago, LLC | 104.261 $ | |||||||||||
| Caption Management, LLC | 104.000 $ | +500 $ | +0,5 % | 103.500 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94.046 $ | -7.959 $ | -7,8 % | 102.005 $ | +34.397 $ | +50,9 % | 67.608 $ | -4.341 $ | -6,0 % | |||
| CIBC Asset Management Inc | 101.932 $ | +30.432 $ | +42,6 % | 71.500 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 100.649 $ | +22.679 $ | +29,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 100.490 $ | +483 $ | +0,5 % | 100.007 $ | ||||||||
| ROYAL BANK OF CANADA | 97.000 $ | +55.000 $ | +131,0 % | 42.000 $ | +27.000 $ | +180,0 % | 15.000 $ | +3.000 $ | +25,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 90.116 $ | +9.510 $ | +11,8 % | 80.606 $ | +23.372 $ | +40,8 % | 57.234 $ | +12.958 $ | +29,3 % | |||
| Covestor Ltd | 1.000 $ | -89.000 $ | -98,9 % | 90.000 $ | +22.000 $ | +32,4 % | ||||||
| Regent Peak Wealth Advisors LLC | 85.010 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 82.914 $ | |||||||||||
| Legacy Wealth Partners, LLC | 80.352 $ | +23.989 $ | +42,6 % | 56.363 $ | ||||||||
| FEDERATED HERMES, INC. | 78.686 $ | +2.494 $ | +3,3 % | 76.192 $ | ||||||||
| Canal Capital Management, LLC | 77.625 $ | +23.175 $ | +42,6 % | 54.450 $ | +13.050 $ | +31,5 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 74.620 $ | +359 $ | +0,5 % | 74.261 $ | ||||||||
| XPONANCE LLC | 71.172 $ | +3.509 $ | +5,2 % | 67.663 $ | +26.757 $ | +65,4 % | 40.906 $ | +9.804 $ | +31,5 % | |||
| Parallel Advisors, LLC | 424 $ | -70.361 $ | -99,4 % | 70.785 $ | +16.965 $ | +31,5 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.129 $ | -63.542 $ | -89,9 % | 70.671 $ | +2.805 $ | +4,1 % | 67.866 $ | +17.387 $ | +34,4 % | |||
| Blueshift Asset Management, LLC | 70.320 $ | |||||||||||
| nVerses Capital, LLC | 66.468 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 62.629 $ | +301 $ | +0,5 % | 62.328 $ | +18.608 $ | +42,6 % | 43.720 $ | +10.479 $ | +31,5 % | |||
| NewEdge Advisors, LLC | 61.313 $ | +341 $ | +0,6 % | 60.972 $ | +18.203 $ | +42,6 % | 42.769 $ | +10.287 $ | +31,7 % | |||
| Tower Research Capital LLC (TRC) | 44.429 $ | -16.010 $ | -26,5 % | 60.439 $ | +2.152 $ | +3,7 % | 58.287 $ | +42.864 $ | +277,9 % | |||
| Nierenberg Investment Management Company, LLC | 60.086 $ | +289 $ | +0,5 % | 59.797 $ | +17.852 $ | +42,6 % | 41.945 $ | +10.053 $ | +31,5 % | |||
| Neuberger Berman Group LLC | 55.326 $ | +17.109 $ | +44,8 % | 38.217 $ | ||||||||
| State of Alaska, Department of Revenue | 48.000 $ | +0 $ | +0,0 % | 48.000 $ | +14.000 $ | +41,2 % | 34.000 $ | +9.000 $ | +36,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 42.749 $ | +205 $ | +0,5 % | 42.544 $ | +32.667 $ | +330,7 % | 9.877 $ | +7.735 $ | +361,1 % | |||
| Willis Johnson Wealth, Inc. | 40.620 $ | +9.736 $ | +31,5 % | |||||||||
| Vise Technologies, Inc. | 40.398 $ | +0 $ | +0,0 % | 40.398 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.296 $ | -30.095 $ | -74,5 % | 40.391 $ | +8.171 $ | +25,4 % | 32.220 $ | +7.620 $ | +31,0 % | |||
| CWM, LLC | 39.874 $ | +32.874 $ | +469,6 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 12.063 $ | -16.684 $ | -58,0 % | 28.747 $ | -6.417 $ | -18,2 % | 35.164 $ | +13.171 $ | +59,9 % | |||
| LINDEN ADVISORS LP | 3.216 $ | -12.863 $ | -80,0 % | 16.079 $ | -30.549 $ | -65,5 % | ||||||
| AMALGAMATED BANK | 16.000 $ | +4.000 $ | +33,3 % | |||||||||
| D. E. Shaw & Co., Inc. | 3.708 $ | -12.184 $ | -76,7 % | 15.892 $ | -31.891 $ | -66,7 % | ||||||
| Weiss Asset Management LP | 2.600 $ | -12.400 $ | -82,7 % | 15.000 $ | -32.000 $ | -68,1 % | ||||||
| Quaker Wealth Management, LLC | 21 $ | -12.804 $ | -99,8 % | 12.825 $ | +2.789 $ | +27,8 % | ||||||
| Financial Management Professionals, Inc. | 11.819 $ | +2.832 $ | +31,5 % | |||||||||
| Rockefeller Capital Management L.P. | 5.475 $ | -6.039 $ | -52,4 % | 11.514 $ | +9.891 $ | +609,4 % | 1.623 $ | |||||
| OSAIC HOLDINGS, INC. | 8.190 $ | -1.680 $ | -17,0 % | 9.870 $ | +4.041 $ | +69,3 % | 5.829 $ | +2.324 $ | +66,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.603 $ | -7.644 $ | -82,7 % | 9.247 $ | -19.726 $ | -68,1 % | ||||||
| Nicht ausgewiesen | 1.466 $ | -6.700 $ | -82,0 % | 8.166 $ | +1.821 $ | +28,7 % | 6.345 $ | +1.521 $ | +31,5 % | |||
| BESSEMER GROUP INC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | |||||
| NFSG Corp | 5.959 $ | -28 $ | -0,5 % | 5.987 $ | +1.268 $ | +26,9 % | 4.719 $ | +1.959 $ | +71,0 % | |||
| Arax Advisory Partners | 4.997 $ | +4.946 $ | +9.698,0 % | 51 $ | -26 $ | -33,8 % | ||||||
| Sterling Capital Management LLC | 2.626 $ | -2.187 $ | -45,4 % | 4.813 $ | +1.031 $ | +27,3 % | 3.782 $ | +2.819 $ | +292,7 % | |||
| COMERICA BANK | 4.679 $ | +568 $ | +13,8 % | |||||||||
| FIFTH THIRD BANCORP | 1.566 $ | -1.762 $ | -52,9 % | 3.328 $ | ||||||||
| Allworth Financial LP | 2.720 $ | -442 $ | -14,0 % | 3.162 $ | +1.299 $ | +69,7 % | 1.863 $ | +278 $ | +17,5 % | |||
| Sunrise Financial Services, LLC | 2.938 $ | +14 $ | +0,5 % | 2.924 $ | +873 $ | +42,6 % | 2.051 $ | |||||
| CENTRAL TRUST Co | 2.548 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.418 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.267 $ | |||||||||||
| SBI Securities Co., Ltd. | 10 $ | +0 $ | +0,0 % | 10 $ | -1.885 $ | -99,5 % | 1.895 $ | +371 $ | +24,3 % | |||
| GAMMA Investing LLC | 1.472 $ | +639 $ | +76,7 % | 833 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.430 $ | +6 $ | +0,4 % | 1.424 $ | +665 $ | +87,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.222 $ | +32 $ | +2,7 % | 1.190 $ | +1.168 $ | +5.309,1 % | 22 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.046 $ | +312 $ | +42,5 % | 734 $ | +176 $ | +31,5 % | ||||||
| Nicht ausgewiesen | 1.040 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.039 $ | |||||||||||
| US BANCORP \DE\ | 331 $ | -689 $ | -67,5 % | 1.020 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 842 $ | +19 $ | +2,3 % | 823 $ | +413 $ | +100,7 % | 410 $ | +330 $ | +412,5 % | |||
| Keating Financial Advisory Services, Inc. | 676 $ | +3 $ | +0,4 % | 673 $ | +201 $ | +42,6 % | 472 $ | |||||
| EverSource Wealth Advisors, LLC | 323 $ | -350 $ | -52,0 % | 673 $ | +571 $ | +559,8 % | 102 $ | +25 $ | +32,5 % | |||
| Farther Finance Advisors, LLC | 83 $ | -134 $ | -61,8 % | 217 $ | +195 $ | +886,4 % | 22 $ | |||||
| Transamerica Financial Advisors, LLC | 187 $ | |||||||||||
| Essential Partners LLC | 120 $ | +115 $ | +2.300,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | |||
| Clearstead Advisors, LLC | 37 $ | |||||||||||
| IFP Advisors, Inc | 32 $ | +27 $ | +540,0 % | 5 $ | -508 $ | -99,0 % | ||||||
| Fortitude Family Office, LLC | 31 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | |||||||||||
| Gesamt | 32 $ | +27 $ | +540,0 % | 694.954.544 $ | +51.885.557 $ | +127,2 % | 658.072.630 $ | +137.050.691 $ | +870,1 % | 378.488.814 $ | +82.483.967 $ | +60,6 % |