| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 61.189.908 $ | -13.751.095 $ | +143,9 % | 898.855.948 $ | +482.302.715 $ | +1.577,7 % | 344.739.229 $ | -57.592.601 $ | -3,5 % | 424.842.751 $ | +48.509.865 $ | +735,4 % |
| GTCR LLC | 125.736.031 $ | +68.711.517 $ | +120,5 % | 57.024.514 $ | -8.463.002 $ | -12,9 % | 65.487.516 $ | +7.657.002 $ | +13,2 % | |||
| BlackRock, Inc. | 62.217.666 $ | +35.770.559 $ | +135,3 % | 26.447.107 $ | -4.032.892 $ | -13,2 % | 30.479.999 $ | +4.351.905 $ | +16,7 % | |||
| BRAIDWELL LP | 54.306.227 $ | +25.326.563 $ | +87,4 % | 28.979.664 $ | +1.831.481 $ | +6,7 % | 27.148.183 $ | +3.174.249 $ | +13,2 % | |||
| First Eagle Investment Management, LLC | 45.817.662 $ | +38.673.791 $ | +541,4 % | 7.143.871 $ | +1.296.029 $ | +22,2 % | 5.847.842 $ | +4.553.670 $ | +351,9 % | |||
| 12 West Capital Management LP | 44.055.617 $ | +23.509.265 $ | +114,4 % | 20.546.352 $ | -8.447.987 $ | -29,1 % | 28.994.339 $ | -6.941.892 $ | -19,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 40.611.293 $ | +35.943.236 $ | +770,0 % | 4.668.057 $ | -1.172.362 $ | -20,1 % | 5.840.419 $ | +4.578.471 $ | +362,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.970.070 $ | +17.547.413 $ | +113,8 % | 15.422.657 $ | ||||||||
| Ophir Asset Management Pty Ltd | 30.118.596 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 28.744.504 $ | +16.675.434 $ | +138,2 % | 12.069.070 $ | -1.662.469 $ | -12,1 % | 13.731.539 $ | +1.338.624 $ | +10,8 % | |||
| DEUTSCHE BANK AG\ | 1.935.820 $ | -24.926.924 $ | -92,8 % | 26.862.744 $ | +24.433.882 $ | +1.006,0 % | 2.428.862 $ | -325.614 $ | -11,8 % | 2.754.476 $ | -2.664.216 $ | -49,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.893.432 $ | +4.355.166 $ | +22,3 % | 19.538.266 $ | +11.531.029 $ | +144,0 % | 8.007.237 $ | -1.251.635 $ | -13,5 % | 9.258.872 $ | +1.182.029 $ | +14,6 % |
| T. Rowe Price Investment Management, Inc. | 2.830.000 $ | -20.466.000 $ | -87,9 % | 23.296.000 $ | +5.621.000 $ | +31,8 % | ||||||
| VANGUARD GROUP INC | 23.291.216 $ | +2.841.037 $ | +13,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 17.847.183 $ | -2.300.955 $ | -11,4 % | 20.148.138 $ | +2.729.244 $ | +15,7 % | ||||||
| STATE STREET CORP | 18.106.645 $ | +11.233.376 $ | +163,4 % | 6.873.269 $ | -973.040 $ | -12,4 % | 7.846.309 $ | +995.533 $ | +14,5 % | |||
| Nuveen, LLC | 17.831.299 $ | +17.179.983 $ | +2.637,7 % | 651.316 $ | -91.937 $ | -12,4 % | 743.253 $ | +51.064 $ | +7,4 % | |||
| JPMORGAN CHASE & CO | 16.572.842 $ | +15.543.934 $ | +1.510,7 % | 1.028.908 $ | -350.087 $ | -25,4 % | 1.378.995 $ | -169.639 $ | -11,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.076.317 $ | +9.605.370 $ | +214,8 % | 4.470.947 $ | +1.723.371 $ | +62,7 % | 2.747.576 $ | -616.776 $ | -18,3 % | |||
| Monaco Asset Management SAM | 13.921.602 $ | +4.240.115 $ | +43,8 % | 9.681.487 $ | -1.564.131 $ | -13,9 % | 11.245.618 $ | +751.931 $ | +7,2 % | |||
| CITADEL ADVISORS LLC | 13.654.979 $ | +9.103.719 $ | +200,0 % | 4.551.260 $ | +2.013.484 $ | +79,3 % | 2.537.776 $ | +1.800.031 $ | +244,0 % | |||
| PRUDENTIAL FINANCIAL INC | 13.429.441 $ | +13.377.171 $ | +25.592,4 % | 52.270 $ | +9.607 $ | +22,5 % | ||||||
| GENERAL AMERICAN INVESTORS CO INC | 13.146.038 $ | +2.436.994 $ | +22,8 % | 10.709.044 $ | +5.852.218 $ | +120,5 % | 4.856.826 $ | -295.451 $ | -5,7 % | 5.152.277 $ | +4.760.783 $ | +1.216,1 % |
| Point72 Asset Management, L.P. | 12.514.813 $ | +3.443.259 $ | +38,0 % | 9.071.554 $ | -183.793 $ | -2,0 % | 9.255.347 $ | +9.161.376 $ | +9.749,2 % | |||
| MORGAN STANLEY | 11.907.642 $ | +2.513.952 $ | +26,8 % | 9.393.690 $ | -1.808.416 $ | -16,1 % | 11.202.106 $ | +2.925.694 $ | +35,3 % | |||
| Philosophy Capital Management LLC | 11.856.000 $ | +4.392.959 $ | +58,9 % | 7.463.041 $ | -2.613.005 $ | -25,9 % | 10.076.046 $ | +2.633.367 $ | +35,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 11.538.253 $ | +10.414.984 $ | +927,2 % | 1.123.269 $ | ||||||||
| ROYCE & ASSOCIATES LP | 11.284.716 $ | +6.166.808 $ | +120,5 % | 5.117.908 $ | -427.076 $ | -7,7 % | 5.544.984 $ | +488.721 $ | +9,7 % | |||
| Hillsdale Investment Management Inc. | 10.501.159 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10.394.704 $ | +6.193.456 $ | +147,4 % | 4.201.248 $ | -739.795 $ | -15,0 % | 4.941.043 $ | +570.631 $ | +13,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.300.143 $ | +1.802.448 $ | +21,2 % | 8.497.695 $ | +4.482.541 $ | +111,6 % | 4.015.154 $ | +1.218.231 $ | +43,6 % | 2.796.923 $ | +109.300 $ | +4,1 % |
| GOLDMAN SACHS GROUP INC | 10.241.693 $ | +4.524.162 $ | +79,1 % | 5.717.531 $ | -828.665 $ | -12,7 % | 6.546.196 $ | +2.034.112 $ | +45,1 % | |||
| Tejara Capital Ltd | 9.954.953 $ | +63.574 $ | +0,6 % | 9.891.379 $ | +75.700 $ | +0,8 % | 9.815.679 $ | +2.774.303 $ | +39,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.444.901 $ | |||||||||||
| MARSHALL WACE, LLP | 9.182.019 $ | +3.291.844 $ | +55,9 % | 5.890.175 $ | -610.732 $ | -9,4 % | 6.500.907 $ | +2.732.524 $ | +72,5 % | |||
| ArrowMark Colorado Holdings LLC | 7.956.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.670.192 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.910.045 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 6.859.271 $ | -3.903.229 $ | -36,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.686.385 $ | +3.989.853 $ | +148,0 % | 2.696.532 $ | ||||||||
| HRT FINANCIAL LP | 6.669.000 $ | +6.454.000 $ | +3.001,9 % | 215.000 $ | -980.000 $ | -82,0 % | 1.195.000 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.417.085 $ | +5.118.395 $ | +394,1 % | 1.298.690 $ | +775.141 $ | +148,1 % | 523.549 $ | -47.291 $ | -8,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.290.588 $ | +3.479.413 $ | +123,8 % | 2.811.175 $ | -399.955 $ | -12,5 % | 3.211.130 $ | +373.593 $ | +13,2 % | |||
| NORTHERN TRUST CORP | 6.242.247 $ | +3.098.361 $ | +98,6 % | 3.143.886 $ | +281.088 $ | +9,8 % | 2.862.798 $ | +203.206 $ | +7,6 % | |||
| First Pacific Advisors, LP | 5.521.670 $ | +3.017.451 $ | +120,5 % | 2.504.219 $ | -371.651 $ | -12,9 % | 2.875.870 $ | +336.256 $ | +13,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.136.263 $ | +2.944.213 $ | +134,3 % | 2.192.050 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.948.083 $ | +4.723.740 $ | +2.105,6 % | 224.343 $ | -141.623 $ | -38,7 % | 365.966 $ | +270.274 $ | +282,4 % | |||
| JANE STREET GROUP, LLC | 1.101.922 $ | -3.789.861 $ | -77,5 % | 4.891.783 $ | +559.995 $ | +12,9 % | 4.331.788 $ | +2.660.527 $ | +159,2 % | |||
| Verition Fund Management LLC | 4.853.085 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.670.309 $ | |||||||||||
| Decker Retirement Planning Inc. | 3.849.337 $ | |||||||||||
| Invesco Ltd. | 3.570.279 $ | +2.575.370 $ | +258,9 % | 994.909 $ | -128.854 $ | -11,5 % | 1.123.763 $ | +240.333 $ | +27,2 % | |||
| NORGES BANK | 3.540.576 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.623.046 $ | +223.775 $ | +9,3 % | 2.399.271 $ | -911.563 $ | -27,5 % | 3.310.834 $ | -1.109.615 $ | -25,1 % | |||
| BANK OF AMERICA CORP /DE/ | 3.304.379 $ | +1.656.722 $ | +100,6 % | 1.647.657 $ | -632.914 $ | -27,8 % | 2.280.571 $ | -1.830.313 $ | -44,5 % | |||
| Cerity Partners LLC | 2.928.800 $ | +1.600.565 $ | +120,5 % | 1.328.235 $ | -192.490 $ | -12,7 % | 1.520.725 $ | |||||
| TWO SIGMA ADVISERS, LP | 2.849.275 $ | -1.890.243 $ | -39,9 % | |||||||||
| Creative Planning | 2.706.018 $ | +832.777 $ | +44,5 % | 1.873.241 $ | +1.064.232 $ | +131,5 % | 809.009 $ | +79.823 $ | +10,9 % | 729.186 $ | +173.212 $ | +31,2 % |
| XTX Topco Ltd | 2.703.361 $ | +2.212.512 $ | +450,8 % | 490.849 $ | +241.525 $ | +96,9 % | 249.324 $ | -73.462 $ | -22,8 % | |||
| UBS Group AG | 1.624.054 $ | +1.081.266 $ | +199,2 % | 542.788 $ | -1.858.725 $ | -77,4 % | 2.401.513 $ | -4.484.225 $ | -65,1 % | |||
| Eversept Partners, LP | 2.335.392 $ | +1.501.160 $ | +179,9 % | |||||||||
| Privatperson | 2.150.073 $ | +662.525 $ | +44,5 % | 1.487.548 $ | ||||||||
| CITIGROUP INC | 1.394.625 $ | -561.497 $ | -28,7 % | 1.956.122 $ | +585.734 $ | +42,7 % | 1.370.388 $ | -326.248 $ | -19,2 % | 1.696.636 $ | +771.399 $ | +83,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.853.860 $ | +191.408 $ | +11,5 % | 1.662.452 $ | +327.677 $ | +24,5 % | 1.334.775 $ | +154.522 $ | +13,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.676.000 $ | +1.199.000 $ | +251,4 % | 477.000 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.654.037 $ | +903.889 $ | +120,5 % | 750.148 $ | -111.330 $ | -12,9 % | 861.478 $ | +100.727 $ | +13,2 % | |||
| Symmetry Investments LP | 1.601.184 $ | +583.626 $ | +57,4 % | 1.017.558 $ | +175.701 $ | +20,9 % | 841.857 $ | +23.907 $ | +2,9 % | |||
| SG Americas Securities, LLC | 71.000 $ | -1.318.000 $ | -94,9 % | 1.389.000 $ | -47.000 $ | -3,3 % | ||||||
| Delta Investment Management, LLC | 869.860 $ | -480.840 $ | -35,6 % | 1.350.700 $ | +1.398 $ | +0,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.310.787 $ | +1.068.706 $ | +441,5 % | 242.081 $ | +197.787 $ | +446,5 % | 44.294 $ | -4.567.446 $ | -99,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.282.276 $ | +1.245.166 $ | +3.355,3 % | 37.110 $ | -59.824 $ | -61,7 % | ||||||
| PenderFund Capital Management Ltd. | 1.279.200 $ | +699.050 $ | +120,5 % | 580.150 $ | -136.475 $ | -19,0 % | 716.625 $ | -488.365 $ | -40,5 % | |||
| Russell Investments Group, Ltd. | 1.273.423 $ | +284.113 $ | +28,7 % | 989.310 $ | +596.667 $ | +152,0 % | 392.643 $ | -38.766 $ | -9,0 % | 431.409 $ | +109.091 $ | +33,8 % |
| Aquatic Capital Management LLC | 1.238.840 $ | +1.104.105 $ | +819,5 % | 134.735 $ | ||||||||
| STRS OHIO | 1.154.362 $ | +306.970 $ | +36,2 % | 847.392 $ | +382.423 $ | +82,2 % | 464.969 $ | -69.006 $ | -12,9 % | 533.975 $ | -65.281 $ | -10,9 % |
| Susquehanna Portfolio Strategies, LLC | 1.130.925 $ | +483.611 $ | +74,7 % | 647.314 $ | -120.729 $ | -15,7 % | 768.043 $ | +688.088 $ | +860,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.108.000 $ | +709.000 $ | +177,7 % | 399.000 $ | +22.000 $ | +5,8 % | 377.000 $ | +44.000 $ | +13,2 % | |||
| Caption Management, LLC | 1.103.232 $ | |||||||||||
| Headlands Technologies LLC | 1.037.880 $ | +971.996 $ | +1.475,3 % | 65.884 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.030.031 $ | +684.318 $ | +197,9 % | 345.713 $ | -35.278 $ | -9,3 % | 380.991 $ | +13.123 $ | +3,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 988.778 $ | +920.179 $ | +1.341,4 % | 68.599 $ | -64.326 $ | -48,4 % | 132.925 $ | |||||
| Man Group plc | 988.597 $ | |||||||||||
| Capricorn Fund Managers Ltd | 961.427 $ | |||||||||||
| Integrated Quantitative Investments LLC | 911.446 $ | |||||||||||
| Legato Capital Management LLC | 911.446 $ | |||||||||||
| CIBC Private Wealth Group LLC | 907.478 $ | -273.498 $ | -23,2 % | |||||||||
| RHUMBLINE ADVISERS | 889.570 $ | +485.924 $ | +120,4 % | 403.646 $ | -85.674 $ | -17,5 % | 489.320 $ | -11.714 $ | -2,3 % | |||
| BARCLAYS PLC | 872.436 $ | +504.020 $ | +136,8 % | 368.416 $ | +290.150 $ | +370,7 % | 78.266 $ | -481.647 $ | -86,0 % | 559.913 $ | +79.981 $ | +16,7 % |
| SEI INVESTMENTS CO | 870.163 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 729.881 $ | +674.704 $ | +1.222,8 % | 55.177 $ | -190.849 $ | -77,6 % | 246.026 $ | -49.435 $ | -16,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 728.071 $ | +489.847 $ | +205,6 % | 238.224 $ | ||||||||
| CAXTON ASSOCIATES LLP | 701.869 $ | +211.928 $ | +43,3 % | 489.941 $ | ||||||||
| Massar Capital Management, LP | 650.000 $ | +76.000 $ | +13,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 606.753 $ | +574.698 $ | +1.792,8 % | 32.055 $ | ||||||||
| WINTON GROUP Ltd | 604.032 $ | |||||||||||
| EntryPoint Capital, LLC | 593.961 $ | +352.837 $ | +146,3 % | 241.124 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 592.594 $ | +474.326 $ | +401,1 % | 118.268 $ | -281.593 $ | -70,4 % | 399.861 $ | +157.946 $ | +65,3 % | |||
| Nicht ausgewiesen | 397.335 $ | -119.743 $ | -23,2 % | 517.078 $ | -37.375 $ | -6,7 % | 554.453 $ | +14.029 $ | +2,6 % | |||
| Vanguard Global Advisers, LLC | 534.419 $ | +387.916 $ | +264,8 % | 146.503 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 529.283 $ | +295.706 $ | +126,6 % | 233.577 $ | -127.600 $ | -35,3 % | 361.177 $ | +184.442 $ | +104,4 % | |||
| State of Wyoming | 125.984 $ | -374.851 $ | -74,8 % | 500.835 $ | ||||||||
| Engineers Gate Manager LP | 487.413 $ | +328.294 $ | +206,3 % | |||||||||
| Militia Capital Management LLC | 480.480 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 474.448 $ | +55.474 $ | +13,2 % | |||||||||
| Hilltop Holdings Inc. | 469.491 $ | |||||||||||
| Voleon Capital Management LP | 465.810 $ | |||||||||||
| VARCOV Co. | 457.569 $ | |||||||||||
| MetLife Investment Management, LLC | 453.941 $ | +302.287 $ | +199,3 % | 151.654 $ | +10.770 $ | +7,6 % | 140.884 $ | -27.625 $ | -16,4 % | |||
| Trexquant Investment LP | 435.933 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 414.565 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 87.000 $ | -324.000 $ | -78,8 % | 411.000 $ | +288.000 $ | +234,1 % | ||||||
| Yost Capital Management, LP | 409.682 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 403.138 $ | +72.000 $ | +21,7 % | 331.138 $ | +147.584 $ | +80,4 % | 183.554 $ | -42.420 $ | -18,8 % | 225.974 $ | ||
| BANK OF NOVA SCOTIA | 382.306 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 370.980 $ | +202.731 $ | +120,5 % | 168.249 $ | -24.970 $ | -12,9 % | 193.219 $ | +22.592 $ | +13,2 % | |||
| CenterBook Partners LP | 348.878 $ | -4.506.798 $ | -92,8 % | |||||||||
| EPACRIA CAPITAL PARTNERS, LLC | 283.221 $ | -42.033 $ | -12,9 % | 325.254 $ | +38.030 $ | +13,2 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 315.838 $ | |||||||||||
| Alpine Peaks Capital, LP | 283.000 $ | -31.925 $ | -10,1 % | 314.925 $ | -99.790 $ | -24,1 % | ||||||
| Empowered Funds, LLC | 313.042 $ | +57.886 $ | +22,7 % | 255.156 $ | -54.680 $ | -17,6 % | 309.836 $ | +42.022 $ | +15,7 % | |||
| Torrey Growth & Income Advisors | 283.345 $ | |||||||||||
| Quantbot Technologies LP | 268.039 $ | +263.975 $ | +6.495,4 % | 4.064 $ | -191.986 $ | -97,9 % | 196.050 $ | +107.442 $ | +121,3 % | |||
| Irenic Capital Management LP | 262.171 $ | +202.854 $ | +342,0 % | |||||||||
| Summit Trail Advisors, LLC | 138.990 $ | -70.235 $ | -33,6 % | 209.225 $ | -52.234 $ | -20,0 % | 261.459 $ | +16.433 $ | +6,7 % | |||
| Alpha Wealth Funds, LLC | 207.360 $ | -37.440 $ | -15,3 % | 244.800 $ | +69.120 $ | +39,3 % | ||||||
| Arizona State Retirement System | 230.719 $ | |||||||||||
| Magnetar Financial LLC | 224.378 $ | |||||||||||
| FMR LLC | 212.991 $ | +113.719 $ | +114,6 % | 99.272 $ | -15.483 $ | -13,5 % | 114.755 $ | +18.983 $ | +19,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 210.531 $ | +115.050 $ | +120,5 % | 95.481 $ | +18.433 $ | +23,9 % | 77.048 $ | -22.050 $ | -22,3 % | |||
| China Universal Asset Management Co., Ltd. | 207.965 $ | +61.475 $ | +42,0 % | 146.490 $ | +72.975 $ | +99,3 % | 73.515 $ | -3.286 $ | -4,3 % | 76.801 $ | +4.018 $ | +5,5 % |
| NewEdge Advisors, LLC | 207.123 $ | +206.973 $ | +137.982,0 % | 150 $ | +18 $ | +13,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 204.260 $ | +111.623 $ | +120,5 % | 92.637 $ | -13.749 $ | -12,9 % | 106.386 $ | +12.439 $ | +13,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197.352 $ | +107.848 $ | +120,5 % | 89.504 $ | -13.284 $ | -12,9 % | 102.788 $ | +12.019 $ | +13,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194.432 $ | +107.944 $ | +124,8 % | 86.488 $ | -25.475 $ | -22,8 % | 111.963 $ | -11.430 $ | -9,3 % | |||
| Quent Capital, LLC | 187.200 $ | +102.300 $ | +120,5 % | 84.900 $ | -12.600 $ | -12,9 % | 97.500 $ | +97.385 $ | +84.682,6 % | |||
| Caitong International Asset Management Co., Ltd | 183.396 $ | +112.279 $ | +157,9 % | 71.117 $ | +69.744 $ | +5.079,7 % | 1.373 $ | -13.964 $ | -91,0 % | 15.337 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 160.755 $ | +80.547 $ | +100,4 % | 80.208 $ | -95.949 $ | -54,5 % | 176.157 $ | -121 $ | -0,1 % | |||
| LPL Financial LLC | 171.132 $ | +106.448 $ | +164,6 % | 64.684 $ | +32.314 $ | +99,8 % | 32.370 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.488 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 155.820 $ | |||||||||||
| ProShare Advisors LLC | 148.060 $ | +25.687 $ | +21,0 % | 122.373 $ | +59.001 $ | +93,1 % | 63.372 $ | -22.358 $ | -26,1 % | 85.730 $ | +17.303 $ | +25,3 % |
| Candriam S.C.A. | 137.876 $ | -9.215 $ | -6,3 % | 147.091 $ | ||||||||
| AXQ CAPITAL, LP | 128.220 $ | +40.847 $ | +46,8 % | 87.373 $ | -55.608 $ | -38,9 % | 142.981 $ | +65.896 $ | +85,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 138.097 $ | +80.872 $ | +141,3 % | 57.225 $ | -10.798 $ | -15,9 % | 68.023 $ | +7.954 $ | +13,2 % | |||
| Brooklyn Investment Group | 96.133 $ | -38.529 $ | -28,6 % | 134.662 $ | -202.066 $ | -60,0 % | ||||||
| Ethic Inc. | 127.570 $ | +61.401 $ | +92,8 % | 66.169 $ | +32.387 $ | +95,9 % | 33.782 $ | -7.698 $ | -18,6 % | 41.480 $ | -7.169 $ | -14,7 % |
| Squarepoint Ops LLC | 127.546 $ | |||||||||||
| R Squared Ltd | 123.689 $ | +46.164 $ | +59,5 % | 77.525 $ | +26.932 $ | +53,2 % | 50.593 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 118.273 $ | |||||||||||
| US BANCORP \DE\ | 111.537 $ | +105.309 $ | +1.690,9 % | 6.228 $ | +3.339 $ | +115,6 % | 2.889 $ | -179 $ | -5,8 % | 3.068 $ | -2.348 $ | -43,4 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 110.067 $ | |||||||||||
| Jefferies Financial Group Inc. | 106.080 $ | +57.970 $ | +120,5 % | 48.110 $ | -7.140 $ | -12,9 % | 55.250 $ | +6.460 $ | +13,2 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 99.050 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | +53.000 $ | +120,5 % | 44.000 $ | -6.000 $ | -12,0 % | 50.000 $ | +5.000 $ | +11,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 95.460 $ | +17.554 $ | +22,5 % | 77.906 $ | +42.471 $ | +119,9 % | 35.435 $ | -5.144 $ | -12,7 % | 40.579 $ | +4.870 $ | +13,6 % |
| SIGNATUREFD, LLC | 93.238 $ | +17.285 $ | +22,8 % | 75.953 $ | +35.490 $ | +87,7 % | 40.463 $ | -6.006 $ | -12,9 % | 46.469 $ | +6.797 $ | +17,1 % |
| Neuberger Berman Group LLC | 91.260 $ | +59.564 $ | +187,9 % | 31.696 $ | -4.681 $ | -12,9 % | 36.377 $ | |||||
| Quantinno Capital Management LP | 91.079 $ | |||||||||||
| Abel Hall, LLC | 91.031 $ | +15.546 $ | +20,6 % | 75.485 $ | +38.955 $ | +106,6 % | 36.530 $ | -1.222 $ | -3,2 % | 37.752 $ | +4.804 $ | +14,6 % |
| Sanctuary Advisors, LLC | 86.043 $ | +39.286 $ | +84,0 % | 46.757 $ | -12.595 $ | -21,2 % | 59.352 $ | -148.425 $ | -71,4 % | |||
| M&T BANK CORP | 84.195 $ | +45.391 $ | +117,0 % | 38.804 $ | -6.444 $ | -14,2 % | 45.248 $ | |||||
| XPONANCE LLC | 81.449 $ | +14.475 $ | +21,6 % | 66.974 $ | ||||||||
| Pictet Asset Management Holding SA | 77.795 $ | |||||||||||
| Hudson Bay Capital Management LP | 77.376 $ | -926.157 $ | -92,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 75.797 $ | +42.044 $ | +124,6 % | 33.753 $ | -5.813 $ | -14,7 % | 39.566 $ | +5.387 $ | +15,8 % | |||
| TWO SIGMA SECURITIES, LLC | 70.246 $ | |||||||||||
| Legal & General Group Plc | 68.284 $ | +41.170 $ | +151,8 % | 27.114 $ | -4.024 $ | -12,9 % | 31.138 $ | +3.641 $ | +13,2 % | |||
| SPROTT INC. | 62.400 $ | +34.100 $ | +120,5 % | 28.300 $ | -4.200 $ | -12,9 % | 32.500 $ | +3.800 $ | +13,2 % | |||
| ROYAL BANK OF CANADA | 59.000 $ | +32.000 $ | +118,5 % | 27.000 $ | +6.000 $ | +28,6 % | 21.000 $ | -816.000 $ | -97,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 58.323 $ | +17.158 $ | +41,7 % | 41.165 $ | +19.558 $ | +90,5 % | 21.607 $ | -1.296 $ | -5,7 % | 22.903 $ | +6.851 $ | +42,7 % |
| JONES FINANCIAL COMPANIES LLLP | 57.541 $ | +34.587 $ | +150,7 % | 22.954 $ | +119 $ | +0,5 % | 22.835 $ | +10.041 $ | +78,5 % | |||
| Ameritas Investment Partners, Inc. | 56.353 $ | +25.730 $ | +84,0 % | 30.623 $ | -4.545 $ | -12,9 % | 35.168 $ | +4.112 $ | +13,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 55.305 $ | +10.252 $ | +22,8 % | 45.053 $ | +24.620 $ | +120,5 % | 20.433 $ | -3.032 $ | -12,9 % | 23.465 $ | ||
| Callan Family Office, LLC | 47.076 $ | +17.644 $ | +59,9 % | |||||||||
| State of Alaska, Department of Revenue | 47.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 44.131 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 42.651 $ | |||||||||||
| Ballentine Partners, LLC | 29.016 $ | -12.912 $ | -30,8 % | 41.928 $ | +5.117 $ | +13,9 % | ||||||
| STIFEL FINANCIAL CORP | 39.696 $ | +3.858 $ | +10,8 % | 35.838 $ | ||||||||
| Jain Global LLC | 36.452 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 31.343 $ | -4.651 $ | -12,9 % | 35.994 $ | +4.208 $ | +13,2 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 34.366 $ | |||||||||||
| Virtu Financial LLC | 34.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 31.674 $ | +5.663 $ | +21,8 % | 26.011 $ | +12.224 $ | +88,7 % | 13.787 $ | -2.655 $ | -16,1 % | 16.442 $ | -37.391 $ | -69,5 % |
| Brevan Howard Capital Management LP | 28.555 $ | -40.592 $ | -58,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 27.951 $ | +8.813 $ | +46,0 % | 19.138 $ | +17.335 $ | +961,5 % | 1.803 $ | -267 $ | -12,9 % | 2.070 $ | +242 $ | +13,2 % |
| GROUP ONE TRADING LLC | 27.318 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 27.292 $ | +24.511 $ | +881,4 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 25.860 $ | +6.522 $ | +33,7 % | 19.338 $ | +10.166 $ | +110,8 % | 9.172 $ | -87 $ | -0,9 % | 9.259 $ | +325 $ | +3,6 % |
| FNY Investment Advisers, LLC | 15.000 $ | -9.000 $ | -37,5 % | 24.000 $ | -4.000 $ | -14,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.553 $ | -7.184 $ | -42,9 % | 16.737 $ | -5.126 $ | -23,4 % | 21.863 $ | -1.123 $ | -4,9 % | |||
| Rockefeller Capital Management L.P. | 21.091 $ | +862 $ | +4,3 % | 20.229 $ | +15.568 $ | +334,0 % | 4.661 $ | |||||
| Sterling Capital Management LLC | 16.821 $ | +2.631 $ | +18,5 % | 14.190 $ | +3.943 $ | +38,5 % | 10.247 $ | -10.228 $ | -50,0 % | 20.475 $ | -1.168 $ | -5,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | -14.000 $ | -73,7 % | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 17.884 $ | +106 $ | +0,6 % | 17.778 $ | +2.506 $ | +16,4 % | 15.272 $ | -7.312 $ | -32,4 % | |||
| Covestor Ltd | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +6.000 $ | +120,0 % | 5.000 $ | -12.000 $ | -70,6 % | 17.000 $ | +2.000 $ | +13,3 % |
| Allworth Financial LP | 15.975 $ | +356 $ | +2,3 % | 15.619 $ | +8.886 $ | +132,0 % | 6.733 $ | -349 $ | -4,9 % | 7.082 $ | +983 $ | +16,1 % |
| Performa Ltd (US), LLC | 15.320 $ | +2.840 $ | +22,8 % | 12.480 $ | +4.697 $ | +60,3 % | 7.783 $ | -2.988 $ | -27,7 % | 10.771 $ | -37.015 $ | -77,5 % |
| Larson Financial Group LLC | 13.849 $ | |||||||||||
| AlphaQuest LLC | 13.575 $ | +1.587 $ | +13,2 % | |||||||||
| Parallel Advisors, LLC | 2.061 $ | +382 $ | +22,8 % | 1.679 $ | +918 $ | +120,6 % | 761 $ | -11.540 $ | -93,8 % | 12.301 $ | +1.438 $ | +13,2 % |
| Torren Management, LLC | 11.252 $ | |||||||||||
| AMALGAMATED BANK | 11.000 $ | +0 $ | +0,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 10.627 $ | +7.405 $ | +229,8 % | 3.222 $ | -590 $ | -15,5 % | 3.812 $ | +69 $ | +1,8 % | |||
| COMERICA BANK | 9.119 $ | +1.915 $ | +26,6 % | |||||||||
| GAMMA Investing LLC | 8.932 $ | +3.416 $ | +61,9 % | 5.516 $ | +3.161 $ | +134,2 % | 2.355 $ | +1.884 $ | +400,0 % | 471 $ | ||
| SIMPLEX TRADING, LLC | 8.257 $ | |||||||||||
| FIFTH THIRD BANCORP | 7.845 $ | +1.426 $ | +22,2 % | 6.419 $ | +3.918 $ | +156,7 % | 2.501 $ | |||||
| Arax Advisory Partners | 7.332 $ | +7.283 $ | +14.863,3 % | 49 $ | -2.359 $ | -98,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.075 $ | +1.788 $ | +33,8 % | |||||||||
| Advisory Services Network, LLC | 7.027 $ | +2.581 $ | +58,1 % | |||||||||
| Dynamic Wealth Strategies, LLC | 6.189 $ | +1.147 $ | +22,7 % | 5.042 $ | +2.755 $ | +120,5 % | 2.287 $ | -339 $ | -12,9 % | 2.626 $ | +307 $ | +13,2 % |
| BESSEMER GROUP INC | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| CWM, LLC | 5.281 $ | -719 $ | -12,0 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| Owl Creek Wealth Partners LLC | 5.975 $ | +1.107 $ | +22,7 % | 4.868 $ | +2.660 $ | +120,5 % | 2.208 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.848 $ | +2.646 $ | +120,2 % | 2.202 $ | -327 $ | -12,9 % | 2.529 $ | +319 $ | +14,4 % | |||
| Ameritas Advisory Services, LLC | 4.449 $ | |||||||||||
| Leonteq Securities AG | 2.765 $ | +512 $ | +22,7 % | 2.253 $ | -687 $ | -23,4 % | 2.940 $ | -437 $ | -12,9 % | 3.377 $ | +395 $ | +13,2 % |
| SJS Investment Consulting Inc. | 3.248 $ | +814 $ | +33,4 % | 2.434 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.118 $ | +295 $ | +35,8 % | 823 $ | -1.497 $ | -64,5 % | 2.320 $ | -264 $ | -10,2 % | 2.584 $ | -786 $ | -23,3 % |
| SBI Securities Co., Ltd. | 2.382 $ | +441 $ | +22,7 % | 1.941 $ | +1.061 $ | +120,6 % | 880 $ | -131 $ | -13,0 % | 1.011 $ | -177 $ | -14,9 % |
| Nicht ausgewiesen | 524 $ | -1.706 $ | -76,5 % | 2.230 $ | +345 $ | +18,3 % | 1.885 $ | -3.447 $ | -64,6 % | |||
| Silver Grove Financial Group, Inc. | 2.145 $ | +810 $ | +60,7 % | 1.335 $ | ||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Global Retirement Partners, LLC | 1.229 $ | +901 $ | +274,7 % | 328 $ | ||||||||
| Millstone Evans Group, LLC | 1.011 $ | +553 $ | +120,7 % | 458 $ | -69 $ | -13,1 % | 527 $ | +62 $ | +13,3 % | |||
| Physician Wealth Advisors, Inc. | 981 $ | +132 $ | +15,5 % | 849 $ | +99 $ | +13,2 % | ||||||
| Ascentis Independent Advisors | 919 $ | |||||||||||
| Central Pacific Bank - Trust Division | 665 $ | -99 $ | -13,0 % | 764 $ | +90 $ | +13,4 % | ||||||
| Ascentis Wealth Management, LLC | 459 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 268 $ | -60 $ | -18,3 % | 328 $ | -62 $ | -15,9 % | ||||||
| Clearstead Advisors, LLC | 207 $ | +38 $ | +22,5 % | 169 $ | ||||||||
| Sunrise Financial Services, LLC | 187 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 149 $ | +82 $ | +122,4 % | 67 $ | -11 $ | -14,1 % | 78 $ | +9 $ | +13,0 % | |||
| Essential Partners LLC | 69 $ | +13 $ | +23,2 % | 56 $ | +11 $ | +24,4 % | 45 $ | |||||
| Root Financial Partners, LLC | 37 $ | |||||||||||
| Gesamt | 61.189.908 $ | -13.751.095 $ | +143,9 % | 898.855.948 $ | +482.302.715 $ | +1.577,7 % | 344.739.229 $ | -57.592.601 $ | -3,5 % | 424.842.751 $ | +48.509.865 $ | +735,4 % |