| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.856.008 $ | +378.401 $ | +124,0 % | 675.694.620 $ | +125.756.974 $ | +128,3 % | 541.447.296 $ | -80.445.822 $ | +6,6 % | 632.921.843 $ | -73.725.959 $ | +17,7 % |
| Privatperson | 79.353.881 $ | +16.128.838 $ | +25,5 % | 63.225.043 $ | -9.806.333 $ | -13,4 % | 73.031.376 $ | -4.838.651 $ | -6,2 % | |||
| AMERIPRISE FINANCIAL INC | 66.409.226 $ | +14.696.312 $ | +28,4 % | 51.712.914 $ | -8.020.779 $ | -13,4 % | 59.733.693 $ | -5.567.179 $ | -8,5 % | |||
| BlackRock, Inc. | 58.604.636 $ | +14.383.964 $ | +32,5 % | 44.220.672 $ | -414.450 $ | -0,9 % | 44.635.122 $ | -1.589.622 $ | -3,4 % | |||
| ARIEL INVESTMENTS, LLC | 54.314.820 $ | +11.230.071 $ | +26,1 % | 43.084.749 $ | -7.948.064 $ | -15,6 % | 51.032.813 $ | -3.096.164 $ | -5,7 % | |||
| VANGUARD GROUP INC | 52.542.391 $ | -4.854.430 $ | -8,5 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 46.161.470 $ | +9.382.413 $ | +25,5 % | 36.779.057 $ | -5.704.507 $ | -13,4 % | 42.483.564 $ | -2.814.724 $ | -6,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.487.929 $ | +6.745.769 $ | +26,2 % | 25.742.160 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.863.101 $ | +5.832.302 $ | +22,4 % | 26.030.799 $ | ||||||||
| BAMCO INC /NY/ | 27.120.996 $ | +5.557.576 $ | +25,8 % | 21.563.420 $ | -3.344.531 $ | -13,4 % | 24.907.951 $ | -1.649.863 $ | -6,2 % | |||
| GOLDMAN SACHS GROUP INC | 25.635.566 $ | +8.087.555 $ | +46,1 % | 17.548.011 $ | +234.761 $ | +1,4 % | 17.313.250 $ | +9.795.678 $ | +130,3 % | |||
| ROYCE & ASSOCIATES LP | 21.944.750 $ | +4.486.765 $ | +25,7 % | 17.457.985 $ | -3.195.683 $ | -15,5 % | 20.653.668 $ | -3.533.333 $ | -14,6 % | |||
| STATE STREET CORP | 19.652.633 $ | +3.535.592 $ | +21,9 % | 16.117.041 $ | -2.554.597 $ | -13,7 % | 18.671.638 $ | +1.836.450 $ | +10,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.028.450 $ | +4.242.253 $ | +28,7 % | 14.786.197 $ | +744.170 $ | +5,3 % | 14.042.027 $ | -387.913 $ | -2,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.823.188 $ | +1.020.553 $ | +6,9 % | 14.802.635 $ | -2.616.151 $ | -15,0 % | 17.418.786 $ | -6.648.758 $ | -27,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.742.096 $ | +934.284 $ | +5,9 % | 15.807.812 $ | +6.222.659 $ | +64,9 % | 9.585.153 $ | -67.564 $ | -0,7 % | |||
| MORGAN STANLEY | 12.006.458 $ | +3.061.417 $ | +34,2 % | 8.945.041 $ | -2.101.865 $ | -19,0 % | 11.046.906 $ | -1.875.507 $ | -14,5 % | |||
| Qube Research & Technologies Ltd | 7.095.649 $ | -1.980.513 $ | -21,8 % | 9.076.162 $ | -2.524.755 $ | -21,8 % | 11.600.917 $ | +3.069.262 $ | +36,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.698.915 $ | +2.628.770 $ | +32,6 % | 8.070.145 $ | +129.921 $ | +1,6 % | 7.940.224 $ | +886.661 $ | +12,6 % | |||
| BLAIR WILLIAM & CO/IL | 4.229.893 $ | +757.695 $ | +21,8 % | 3.472.198 $ | -6.849.558 $ | -66,4 % | 10.321.756 $ | -988.671 $ | -8,7 % | |||
| TWO SIGMA ADVISERS, LP | 9.348.056 $ | -546.930 $ | -5,5 % | |||||||||
| MARSHALL WACE, LLP | 329.050 $ | -3.654.690 $ | -91,7 % | 3.983.740 $ | -5.212.661 $ | -56,7 % | 9.196.401 $ | -1.636.122 $ | -15,1 % | |||
| NORTHERN TRUST CORP | 8.302.980 $ | +1.805.453 $ | +27,8 % | 6.497.527 $ | +18.547 $ | +0,3 % | 6.478.980 $ | -81.101 $ | -1,2 % | |||
| North Reef Capital Management LP | 7.751.214 $ | +1.575.460 $ | +25,5 % | 6.175.754 $ | -631.585 $ | -9,3 % | 6.807.339 $ | +454.246 $ | +7,1 % | |||
| UBS Group AG | 1.108.919 $ | +60.211 $ | +5,7 % | 1.048.708 $ | -6.220.984 $ | -85,6 % | 7.269.692 $ | -14.865.976 $ | -67,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.189.914 $ | +1.160.005 $ | +23,1 % | 5.029.909 $ | +129.221 $ | +2,6 % | 4.900.688 $ | -354.952 $ | -6,8 % | |||
| Nuveen, LLC | 3.997.316 $ | -842.394 $ | -17,4 % | 4.839.710 $ | -844.628 $ | -14,9 % | 5.684.338 $ | -376.613 $ | -6,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.595.940 $ | +1.762.707 $ | +46,0 % | 3.833.233 $ | +1.459.205 $ | +61,5 % | 2.374.028 $ | +1.281.167 $ | +117,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.389.220 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.333.120 $ | +5.217.578 $ | +4.515,7 % | 115.542 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.195.569 $ | +1.027.894 $ | +24,7 % | 4.167.675 $ | ||||||||
| Penn Capital Management Company, LLC | 5.099.162 $ | -3.164.721 $ | -38,3 % | |||||||||
| HRT FINANCIAL LP | 1.597.000 $ | +447.000 $ | +38,9 % | 1.150.000 $ | -3.653.000 $ | -76,1 % | 4.803.000 $ | +2.219.000 $ | +85,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.528.216 $ | -1.973.512 $ | -43,8 % | 4.501.728 $ | -264.241 $ | -5,5 % | 4.765.969 $ | +296.665 $ | +6,6 % | |||
| Trexquant Investment LP | 3.153.794 $ | -1.319.553 $ | -29,5 % | 4.473.347 $ | -157.654 $ | -3,4 % | 4.631.001 $ | +2.456.096 $ | +112,9 % | |||
| Man Group plc | 4.184.817 $ | +3.660.194 $ | +697,7 % | 524.623 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.083.994 $ | +1.336.015 $ | +48,6 % | 2.747.979 $ | +75.440 $ | +2,8 % | 2.672.539 $ | -179.542 $ | -6,3 % | |||
| North Star Investment Management Corp. | 3.992.954 $ | +1.077.278 $ | +36,9 % | 2.915.676 $ | +532.612 $ | +22,3 % | 2.383.064 $ | +1.243.656 $ | +109,1 % | |||
| JANE STREET GROUP, LLC | 468.630 $ | -3.495.509 $ | -88,2 % | 3.964.139 $ | +3.341.652 $ | +536,8 % | 622.487 $ | -59.395 $ | -8,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 573.124 $ | -3.329.593 $ | -85,3 % | 3.902.717 $ | -11.670.263 $ | -74,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 255.336 $ | +146.958 $ | +135,6 % | 108.378 $ | -3.444.574 $ | -96,9 % | 3.552.952 $ | -1.881.747 $ | -34,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.718.767 $ | +478.340 $ | +21,4 % | 2.240.427 $ | -1.208.879 $ | -35,0 % | 3.449.306 $ | -488.869 $ | -12,4 % | |||
| CITADEL ADVISORS LLC | 3.385.550 $ | +2.905.808 $ | +605,7 % | 479.742 $ | -557.952 $ | -53,8 % | ||||||
| Russell Investments Group, Ltd. | 3.353.671 $ | +1.906.243 $ | +131,7 % | 1.447.428 $ | -961.721 $ | -39,9 % | 2.409.149 $ | -555.956 $ | -18,7 % | |||
| Neo Ivy Capital Management | 306.946 $ | -2.463.553 $ | -88,9 % | 2.770.499 $ | -434.374 $ | -13,6 % | 3.204.873 $ | +481.906 $ | +17,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.630.970 $ | +242.710 $ | +10,2 % | 2.388.260 $ | -356.840 $ | -13,0 % | 2.745.100 $ | -3.409.393 $ | -55,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.575.596 $ | +558.785 $ | +27,7 % | 2.016.811 $ | +972.948 $ | +93,2 % | 1.043.863 $ | -60.954 $ | -5,5 % | |||
| PDT Partners, LLC | 2.431.649 $ | +1.277.532 $ | +110,7 % | 1.154.117 $ | -305.540 $ | -20,9 % | 1.459.657 $ | +485.886 $ | +49,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 417.108 $ | -2.002.610 $ | -82,8 % | 2.419.718 $ | ||||||||
| BARCLAYS PLC | 1.669.541 $ | +225.462 $ | +15,6 % | 1.444.079 $ | -937.988 $ | -39,4 % | 2.382.067 $ | +18.495 $ | +0,8 % | |||
| Uniplan Investment Counsel, Inc. | 2.349.564 $ | -162.064 $ | -6,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 2.297.640 $ | +662.980 $ | +40,6 % | 1.634.660 $ | -86.421 $ | -5,0 % | 1.721.081 $ | +711.619 $ | +70,5 % | |||
| Verition Fund Management LLC | 2.289.470 $ | +122.084 $ | +5,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221.818 $ | -1.997.853 $ | -90,0 % | 2.219.671 $ | ||||||||
| Point72 Asset Management, L.P. | 1.148.463 $ | -933.647 $ | -44,8 % | 2.082.110 $ | -92.163 $ | -4,2 % | ||||||
| NORGES BANK | 1.963.080 $ | |||||||||||
| Taylor Frigon Capital Management LLC | 1.900.144 $ | +85.962 $ | +4,7 % | 1.814.182 $ | +342.166 $ | +23,2 % | 1.472.016 $ | -280.739 $ | -16,0 % | 1.752.755 $ | -97.140 $ | -5,3 % |
| JPMORGAN CHASE & CO | 1.408.518 $ | +387.035 $ | +37,9 % | 1.021.483 $ | -630.082 $ | -38,2 % | 1.651.565 $ | -12.406.049 $ | -88,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.391.600 $ | -235.650 $ | -14,5 % | 1.627.250 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.621.794 $ | +1.395.083 $ | +615,4 % | |||||||||
| Numerai GP LLC | 1.592.875 $ | +599.674 $ | +60,4 % | 993.201 $ | +259.540 $ | +35,4 % | 733.661 $ | +564.246 $ | +333,1 % | |||
| JENNISON ASSOCIATES LLC | 1.525.791 $ | +276.467 $ | +22,1 % | 1.249.324 $ | +285.324 $ | +29,6 % | 964.000 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.457.132 $ | +575.975 $ | +65,4 % | 881.157 $ | ||||||||
| Engineers Gate Manager LP | 816.340 $ | -610.127 $ | -42,8 % | 1.426.467 $ | +16.510 $ | +1,2 % | ||||||
| GLOBEFLEX CAPITAL L P | 1.389.679 $ | +191.306 $ | +16,0 % | 1.198.373 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.279.500 $ | -2.820.063 $ | -68,8 % | |||||||||
| Invesco Ltd. | 1.245.276 $ | +285.484 $ | +29,7 % | 959.792 $ | -153.768 $ | -13,8 % | 1.113.560 $ | +75.782 $ | +7,3 % | |||
| DEUTSCHE BANK AG\ | 1.175.511 $ | +426.459 $ | +56,9 % | 749.052 $ | -23.097 $ | -3,0 % | 772.149 $ | -30.035 $ | -3,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.156.495 $ | +233.482 $ | +25,3 % | 923.013 $ | -57.049 $ | -5,8 % | 980.062 $ | -593.551 $ | -37,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.155.942 $ | +203.892 $ | +21,4 % | 952.050 $ | -184.784 $ | -16,3 % | 1.136.834 $ | -70.166 $ | -5,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.121.000 $ | +594.000 $ | +112,7 % | 527.000 $ | +450.000 $ | +584,4 % | ||||||
| Brevan Howard Capital Management LP | 167.080 $ | -894.260 $ | -84,3 % | 1.061.340 $ | +73.749 $ | +7,5 % | ||||||
| Atom Investors LP | 355.655 $ | -687.664 $ | -65,9 % | 1.043.319 $ | +632.263 $ | +153,8 % | ||||||
| Quantinno Capital Management LP | 970.423 $ | +377.002 $ | +63,5 % | 593.421 $ | +167.935 $ | +39,5 % | 425.486 $ | +24.085 $ | +6,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 175.742 $ | -37.094 $ | -17,4 % | 212.836 $ | -709.835 $ | -76,9 % | 922.671 $ | -887.986 $ | -49,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 912.660 $ | +51.701 $ | +6,0 % | 860.959 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 901.455 $ | +697.076 $ | +341,1 % | 204.379 $ | -1.813.182 $ | -89,9 % | ||||||
| XTX Topco Ltd | 507.830 $ | -302.718 $ | -37,3 % | 810.548 $ | -87.841 $ | -9,8 % | 898.389 $ | +646.379 $ | +256,5 % | |||
| RHUMBLINE ADVISERS | 890.451 $ | +204.780 $ | +29,9 % | 685.671 $ | +5.245 $ | +0,8 % | 680.426 $ | -124.091 $ | -15,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824.014 $ | +707.590 $ | +607,8 % | 116.424 $ | -18.058 $ | -13,4 % | 134.482 $ | -8.910 $ | -6,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478.778 $ | -247.686 $ | -34,1 % | 726.464 $ | +406.323 $ | +126,9 % | 320.141 $ | -686.497 $ | -68,2 % | |||
| Creative Planning | 704.900 $ | +123.603 $ | +21,3 % | 581.297 $ | +68.082 $ | +13,3 % | 513.215 $ | +341.278 $ | +198,5 % | |||
| WELLS FARGO & COMPANY/MN | 683.589 $ | +464.327 $ | +211,8 % | 219.262 $ | -434.411 $ | -66,5 % | 653.673 $ | -145.511 $ | -18,2 % | |||
| Greenland Capital Management LP | 662.288 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 599.000 $ | +170.000 $ | +39,6 % | 429.000 $ | +100.000 $ | +30,4 % | 329.000 $ | +12.000 $ | +3,8 % | |||
| ALPS ADVISORS INC | 595.935 $ | +127.005 $ | +27,1 % | 468.930 $ | ||||||||
| Cerity Partners LLC | 584.611 $ | +208.228 $ | +55,3 % | 376.383 $ | +205.677 $ | +120,5 % | 170.706 $ | |||||
| Nicht ausgewiesen | 428.652 $ | -147.411 $ | -25,6 % | 576.063 $ | +112.068 $ | +24,2 % | 463.995 $ | -31.213 $ | -6,3 % | |||
| State of Wyoming | 478.654 $ | -53.016 $ | -10,0 % | 531.670 $ | +130.897 $ | +32,7 % | 400.773 $ | -79.347 $ | -16,5 % | |||
| AlphaQuest LLC | 513.702 $ | -155.121 $ | -23,2 % | |||||||||
| PharVision Advisers, LLC | 500.978 $ | +64.225 $ | +14,7 % | |||||||||
| R Squared Ltd | 143.873 $ | -112.809 $ | -43,9 % | 256.682 $ | -239.055 $ | -48,2 % | 495.737 $ | +59.467 $ | +13,6 % | |||
| Mariner, LLC | 495.211 $ | +222.016 $ | +81,3 % | 273.195 $ | +58.271 $ | +27,1 % | 214.924 $ | -132.154 $ | -38,1 % | |||
| Cornerstone Investment Partners, LLC | 490.401 $ | +97.078 $ | +24,7 % | 393.323 $ | -48.440 $ | -11,0 % | 441.763 $ | -36.752 $ | -7,7 % | |||
| CITIGROUP INC | 485.555 $ | +447.531 $ | +1.177,0 % | 38.024 $ | -107.098 $ | -73,8 % | 145.122 $ | -361.854 $ | -71,4 % | |||
| HSBC HOLDINGS PLC | 210.592 $ | -250.958 $ | -54,4 % | 461.550 $ | -393.691 $ | -46,0 % | ||||||
| Corient Private Wealth LP | 443.600 $ | |||||||||||
| EntryPoint Capital, LLC | 309.219 $ | -115.055 $ | -27,1 % | 424.274 $ | -28.110 $ | -6,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 157.055 $ | -265.121 $ | -62,8 % | 422.176 $ | -969.592 $ | -69,7 % | ||||||
| MetLife Investment Management, LLC | 419.381 $ | +88.582 $ | +26,8 % | 330.799 $ | +23.461 $ | +7,6 % | 307.338 $ | -20.363 $ | -6,2 % | |||
| Quantbot Technologies LP | 413.335 $ | +78.999 $ | +23,6 % | 334.336 $ | -664.722 $ | -66,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 409.693 $ | -694.145 $ | -62,9 % | |||||||||
| IEQ CAPITAL, LLC | 387.524 $ | +50.326 $ | +14,9 % | 337.198 $ | +188.672 $ | +127,0 % | 148.526 $ | |||||
| DEARBORN PARTNERS LLC | 379.015 $ | +210.945 $ | +125,5 % | 168.070 $ | -60.028 $ | -26,3 % | 228.098 $ | -51.323 $ | -18,4 % | |||
| MQS Management LLC | 361.142 $ | +214.648 $ | +146,5 % | |||||||||
| SEI INVESTMENTS CO | 350.750 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 336.804 $ | +173.099 $ | +105,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335.347 $ | +53.470 $ | +19,0 % | 281.877 $ | +7.639 $ | +2,8 % | 274.238 $ | -258 $ | -0,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 328.000 $ | +258.000 $ | +368,6 % | 70.000 $ | +23.000 $ | +48,9 % | 47.000 $ | -3.000 $ | -6,0 % | 50.000 $ | +2.000 $ | +4,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 327.882 $ | +11.600 $ | +3,7 % | 316.282 $ | +87.546 $ | +38,3 % | 228.736 $ | +61.638 $ | +36,9 % | 167.098 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 308.730 $ | +62.750 $ | +25,5 % | 245.980 $ | ||||||||
| BANK OF NOVA SCOTIA | 273.060 $ | -26.820 $ | -8,9 % | 299.880 $ | ||||||||
| Vanguard Global Advisers, LLC | 288.238 $ | +26.735 $ | +10,2 % | 261.503 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 164.521 $ | -107.442 $ | -39,5 % | 271.963 $ | +91.046 $ | +50,3 % | ||||||
| ROYAL BANK OF CANADA | 145.000 $ | +38.000 $ | +35,5 % | 107.000 $ | -155.000 $ | -59,2 % | 262.000 $ | -698.000 $ | -72,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 260.766 $ | +49.669 $ | +23,5 % | 211.097 $ | +12.793 $ | +6,5 % | 198.304 $ | +10.109 $ | +5,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 250.586 $ | |||||||||||
| Squarepoint Ops LLC | 243.196 $ | +76.077 $ | +45,5 % | 167.119 $ | -3.400.906 $ | -95,3 % | ||||||
| VARCOV Co. | 225.963 $ | |||||||||||
| Magnetar Financial LLC | 215.041 $ | |||||||||||
| CERTIOR FINANCIAL GROUP, LLC | 207.941 $ | +9.591 $ | +4,8 % | 198.350 $ | ||||||||
| CWM, LLC | 207.838 $ | +110.838 $ | +114,3 % | 97.000 $ | +46.000 $ | +90,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 205.053 $ | +41.677 $ | +25,5 % | 163.376 $ | +16.748 $ | +11,4 % | 146.628 $ | -9.715 $ | -6,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 150.860 $ | +17.874 $ | +13,4 % | 132.986 $ | -71.034 $ | -34,8 % | 204.020 $ | -17.984 $ | -8,1 % | |||
| Jefferies Financial Group Inc. | 194.500 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 174.000 $ | -968.000 $ | -84,8 % | |||||||||
| FJ Capital Management LLC | 173.921 $ | -438.366 $ | -71,6 % | |||||||||
| Legal & General Group Plc | 172.016 $ | +82.532 $ | +92,2 % | 89.484 $ | -10.800 $ | -10,8 % | 100.284 $ | -9.288 $ | -8,5 % | |||
| Aquatic Capital Management LLC | 159.482 $ | +41.482 $ | +35,2 % | 118.000 $ | -1.033.188 $ | -89,7 % | ||||||
| Jump Financial, LLC | 154.869 $ | -220.508 $ | -58,7 % | |||||||||
| 9823 Capital, L.P. | 154.840 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 151.967 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 135.300 $ | -2.356.357 $ | -94,6 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 128.550 $ | |||||||||||
| INCEPTIONR LLC | 127.475 $ | -198.548 $ | -60,9 % | |||||||||
| Entropy Technologies, LP | 127.469 $ | +4.415 $ | +3,6 % | |||||||||
| FMR LLC | 101.715 $ | +66.584 $ | +189,5 % | 35.131 $ | -90.700 $ | -72,1 % | 125.831 $ | +98.704 $ | +363,9 % | |||
| Prosperity Consulting Group, LLC | 124.218 $ | |||||||||||
| Harvest Investment Services, LLC | 123.590 $ | +24.777 $ | +25,1 % | 98.813 $ | -15.270 $ | -13,4 % | 114.083 $ | -10.986 $ | -8,8 % | |||
| LRI Investments, LLC | 123.000 $ | +25.000 $ | +25,5 % | 98.000 $ | -15.200 $ | -13,4 % | 113.200 $ | -7.500 $ | -6,2 % | |||
| Lighthouse Investment Partners, LLC | 119.384 $ | |||||||||||
| SG Americas Securities, LLC | 118.000 $ | -1.427.000 $ | -92,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 98.343 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 98.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 72.545 $ | +24.721 $ | +51,7 % | 47.824 $ | -22.666 $ | -32,2 % | 70.490 $ | +43.489 $ | +161,1 % | |||
| Ameritas Investment Partners, Inc. | 66.088 $ | +23.791 $ | +56,2 % | 42.297 $ | -6.560 $ | -13,4 % | 48.857 $ | -3.237 $ | -6,2 % | |||
| Arax Advisory Partners | 63.370 $ | +61.204 $ | +2.825,7 % | 2.166 $ | -18.401 $ | -89,5 % | ||||||
| SIMPLEX TRADING, LLC | 57.871 $ | +55.911 $ | +2.852,6 % | 1.960 $ | -1.436 $ | -42,3 % | 3.396 $ | -315.604 $ | -98,9 % | |||
| CANADA LIFE ASSURANCE Co | 54.000 $ | +7.000 $ | +14,9 % | 47.000 $ | -5.000 $ | -9,6 % | 52.000 $ | +14.000 $ | +36,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.025 $ | -22.923 $ | -69,6 % | 32.948 $ | -3.367 $ | -9,3 % | 36.315 $ | -281 $ | -0,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 29.586 $ | +7.696 $ | +35,2 % | 21.890 $ | -12.719 $ | -36,8 % | 34.609 $ | -18.559 $ | -34,9 % | |||
| Quarry LP | 33.722 $ | -36.863 $ | -52,2 % | |||||||||
| State of Alaska, Department of Revenue | 30.000 $ | |||||||||||
| Sterling Capital Management LLC | 25.329 $ | +21.467 $ | +555,9 % | 3.862 $ | -1.832 $ | -32,2 % | 5.694 $ | -1.777 $ | -23,8 % | 7.471 $ | +1.858 $ | +33,1 % |
| Farther Finance Advisors, LLC | 7.425 $ | +1.829 $ | +32,7 % | 5.596 $ | -196 $ | -3,4 % | 5.792 $ | -18.467 $ | -76,1 % | 24.259 $ | +1.869 $ | +8,3 % |
| AMALGAMATED BANK | 19.000 $ | +1.000 $ | +5,6 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 16.301 $ | -158.714 $ | -90,7 % | |||||||||
| Truvestments Capital LLC | 13.530 $ | +2.750 $ | +25,5 % | 10.780 $ | -1.672 $ | -13,4 % | 12.452 $ | -825 $ | -6,2 % | |||
| SIGNATUREFD, LLC | 2.720 $ | -10.377 $ | -79,2 % | 13.097 $ | -868 $ | -6,2 % | ||||||
| Allworth Financial LP | 12.227 $ | +5.063 $ | +70,7 % | 7.164 $ | +3.598 $ | +100,9 % | 3.566 $ | +138 $ | +4,0 % | |||
| GAMMA Investing LLC | 8.546 $ | +1.916 $ | +28,9 % | 6.630 $ | -318 $ | -4,6 % | 6.948 $ | -4.746 $ | -40,6 % | 11.694 $ | -2.018 $ | -14,7 % |
| Privatperson | 11.320 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.111 $ | +508 $ | +4,8 % | 10.603 $ | +2.155 $ | +25,5 % | 8.448 $ | -1.310 $ | -13,4 % | 9.758 $ | ||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | |||
| EverSource Wealth Advisors, LLC | 3.690 $ | -5.885 $ | -61,5 % | 9.575 $ | +2.398 $ | +33,4 % | 7.177 $ | -620 $ | -8,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.053 $ | +1.840 $ | +25,5 % | 7.213 $ | +6.364 $ | +749,6 % | 849 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8.393 $ | +2.022 $ | +31,7 % | 6.371 $ | +2.975 $ | +87,6 % | 3.396 $ | |||||
| US BANCORP \DE\ | 7.552 $ | +1.760 $ | +30,4 % | 5.792 $ | -898 $ | -13,4 % | 6.690 $ | -552 $ | -7,6 % | |||
| Nicht ausgewiesen | 2.804 $ | -3.821 $ | -57,7 % | 6.625 $ | +512 $ | +8,4 % | 6.113 $ | +2.178 $ | +55,3 % | |||
| OSAIC HOLDINGS, INC. | 6.187 $ | +3.796 $ | +158,8 % | 2.391 $ | -2.283 $ | -48,8 % | 4.674 $ | -111.407 $ | -96,0 % | |||
| Basecamp Wealth Advisors LLC | 3.592 $ | -240 $ | -6,3 % | 3.832 $ | -2.156 $ | -36,0 % | 5.988 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 232 $ | -2.683 $ | -92,0 % | 2.915 $ | +592 $ | +25,5 % | 2.323 $ | -3.665 $ | -61,2 % | 5.988 $ | -397 $ | -6,2 % |
| Smartleaf Asset Management LLC | 2.743 $ | +565 $ | +25,9 % | 2.178 $ | -3.162 $ | -59,2 % | 5.340 $ | +4.363 $ | +446,6 % | |||
| Essential Partners LLC | 1.186 $ | +190 $ | +19,1 % | 996 $ | -4.208 $ | -80,9 % | 5.204 $ | +4.581 $ | +735,3 % | 623 $ | -101 $ | -14,0 % |
| JONES FINANCIAL COMPANIES LLLP | 4.936 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.637 $ | +2.814 $ | +154,4 % | 1.823 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.862 $ | +1.814 $ | +88,6 % | 2.048 $ | +1.425 $ | +228,7 % | 623 $ | -331 $ | -34,7 % | |||
| IMA Advisory Services, Inc. | 3.665 $ | +1.784 $ | +94,8 % | 1.881 $ | -586 $ | -23,8 % | 2.467 $ | |||||
| True Wealth Design, LLC | 3.120 $ | +610 $ | +24,3 % | 2.510 $ | +1.314 $ | +109,9 % | 1.196 $ | +369 $ | +44,6 % | 827 $ | -30 $ | -3,5 % |
| IFP Advisors, Inc | 1.186 $ | -807 $ | -40,5 % | 1.993 $ | -447 $ | -18,3 % | 2.440 $ | -413 $ | -14,5 % | 2.853 $ | +2.225 $ | +354,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.460 $ | |||||||||||
| Signature Equity Partners, LLC | 1.476 $ | |||||||||||
| MAI Capital Management | 1.323 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.302 $ | -313.206 $ | -99,6 % | |||||||||
| Root Financial Partners, LLC | 1.156 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.120 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 12 $ | +2 $ | +20,0 % | 10 $ | -862 $ | -98,9 % | 872 $ | -5.766 $ | -86,9 % | |||
| Bell Investment Advisors, Inc | 812 $ | +165 $ | +25,5 % | 647 $ | -101 $ | -13,5 % | 748 $ | -49 $ | -6,1 % | |||
| Silver Grove Financial Group, Inc. | 676 $ | |||||||||||
| SJS Investment Consulting Inc. | 619 $ | +569 $ | +1.138,0 % | 50 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 566 $ | +168 $ | +42,2 % | |||||||||
| CoreCap Advisors, LLC | 528 $ | +24 $ | +4,8 % | 504 $ | ||||||||
| Parallel Advisors, LLC | 517 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 503 $ | +106 $ | +26,7 % | 397 $ | -56 $ | -12,4 % | 453 $ | |||||
| Clearstead Advisors, LLC | 444 $ | +395 $ | +806,1 % | |||||||||
| FINANCIAL CONSULATE, INC | 442 $ | -488 $ | -52,5 % | |||||||||
| CENTRAL TRUST Co | 412 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 160 $ | -193 $ | -54,7 % | 353 $ | ||||||||
| Rossby Financial, LCC | 351 $ | |||||||||||
| SBI Securities Co., Ltd. | 39 $ | +2 $ | +5,4 % | 37 $ | +8 $ | +27,6 % | 29 $ | -5 $ | -14,7 % | 34 $ | -14 $ | -29,2 % |
| Dunhill Financial, LLC | 13 $ | +2 $ | +18,2 % | 11 $ | -2 $ | -15,4 % | 13 $ | |||||
| Gesamt | 2.856.008 $ | +378.401 $ | +124,0 % | 675.694.620 $ | +125.756.974 $ | +128,3 % | 541.447.296 $ | -80.445.822 $ | +6,6 % | 632.921.843 $ | -73.725.959 $ | +17,7 % |