| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.865.664 $ | -14.962.037 $ | +362,0 % | 579.793.729 $ | +193.198.393 $ | +106,4 % | 371.098.369 $ | +63.743.149 $ | +193,3 % | 283.480.880 $ | -123.923.569 $ | +56,3 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 185.811.558 $ | +57.154.987 $ | +44,4 % | 128.656.571 $ | +23.602.465 $ | +22,5 % | 105.054.106 $ | -699.150 $ | -0,7 % | |||
| BlackRock, Inc. | 45.154.425 $ | +16.028.559 $ | +55,0 % | 29.125.866 $ | +3.867.231 $ | +15,3 % | 25.258.635 $ | -1.501.271 $ | -5,6 % | |||
| Phoenix Financial Ltd. | 10.796.503 $ | -22.388.684 $ | -67,5 % | 33.185.187 $ | -33.751.611 $ | -50,4 % | ||||||
| Invesco Ltd. | 28.668.225 $ | +8.760.745 $ | +44,0 % | 19.907.480 $ | +3.689.087 $ | +22,7 % | 16.218.393 $ | -115.871 $ | -0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.106.897 $ | -11.515.872 $ | -43,3 % | 26.622.769 $ | +9.823.104 $ | +58,5 % | 16.799.665 $ | +4.019.053 $ | +31,4 % | 12.780.612 $ | -9.450 $ | -0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.782.491 $ | +6.750.836 $ | +44,9 % | 15.031.655 $ | ||||||||
| VANGUARD GROUP INC | 17.223.962 $ | -119.408 $ | -0,7 % | |||||||||
| ARES MANAGEMENT LLC | 16.943.300 $ | +5.211.700 $ | +44,4 % | 11.731.600 $ | +2.152.200 $ | +22,5 % | 9.579.400 $ | -73.530 $ | -0,8 % | |||
| STATE STREET CORP | 16.389.085 $ | +6.371.316 $ | +63,6 % | 10.017.769 $ | +2.336.711 $ | +30,4 % | 7.681.058 $ | -799.569 $ | -9,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.010.651 $ | +5.542.753 $ | +53,0 % | 10.467.898 $ | +1.824.231 $ | +21,1 % | 8.643.667 $ | -21.586 $ | -0,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.915.564 $ | +7.695.982 $ | +93,6 % | 8.219.582 $ | ||||||||
| BROWN ADVISORY INC | 13.451.104 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 10.764.841 $ | +7.131.425 $ | +196,3 % | 3.633.416 $ | +2.703.238 $ | +290,6 % | 930.178 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.189.821 $ | +2.331.567 $ | +29,7 % | 7.858.254 $ | +1.280.893 $ | +19,5 % | 6.577.361 $ | +992.058 $ | +17,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.990.000 $ | +6.857.000 $ | +218,9 % | 3.133.000 $ | +3.104.000 $ | +10.703,4 % | 29.000 $ | -133.000 $ | -82,1 % | |||
| JANE STREET GROUP, LLC | 9.681.449 $ | +5.973.130 $ | +161,1 % | 3.708.319 $ | +2.305.499 $ | +164,3 % | 1.402.820 $ | +609.765 $ | +76,9 % | |||
| JPMORGAN CHASE & CO | 8.822.885 $ | +2.312.486 $ | +35,5 % | 6.510.399 $ | +6.266.546 $ | +2.569,8 % | 243.853 $ | -344.919 $ | -58,6 % | |||
| FEDERATED HERMES, INC. | 8.643.653 $ | |||||||||||
| Nuveen, LLC | 7.857.413 $ | +6.434.738 $ | +452,3 % | 1.422.675 $ | +551.300 $ | +63,3 % | 871.375 $ | -248.206 $ | -22,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.263.553 $ | +3.886.442 $ | +115,1 % | 3.377.111 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.038.776 $ | +3.407.857 $ | +93,9 % | 3.630.919 $ | +2.688.560 $ | +285,3 % | 942.359 $ | -990.317 $ | -51,2 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.429.000 $ | -2.396.500 $ | -35,1 % | 6.825.500 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.480.419 $ | +2.212.196 $ | +51,8 % | 4.268.223 $ | +990.447 $ | +30,2 % | 3.277.776 $ | -12.555 $ | -0,4 % | |||
| MARSHALL WACE, LLP | 1.876.980 $ | -4.442.356 $ | -70,3 % | 6.319.336 $ | +4.124.978 $ | +188,0 % | 2.194.358 $ | +471.674 $ | +27,4 % | |||
| CITADEL ADVISORS LLC | 5.944.296 $ | +3.349.488 $ | +129,1 % | 2.594.808 $ | +1.778.162 $ | +217,7 % | 816.646 $ | |||||
| Ancora Advisors LLC | 5.781.278 $ | +2.527.132 $ | +77,7 % | 3.254.146 $ | ||||||||
| NORTHERN TRUST CORP | 5.657.078 $ | +2.584.895 $ | +84,1 % | 3.072.183 $ | +1.595.943 $ | +108,1 % | 1.476.240 $ | -1.398.359 $ | -48,6 % | |||
| Russell Investments Group, Ltd. | 4.931.939 $ | +2.853.332 $ | +137,3 % | 2.078.607 $ | +1.846.675 $ | +796,2 % | 231.932 $ | +13.223 $ | +6,0 % | |||
| Empowered Funds, LLC | 4.671.188 $ | +1.826.881 $ | +64,2 % | 2.844.307 $ | +924.976 $ | +48,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.329.439 $ | +1.661.345 $ | +62,3 % | 2.668.094 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.107.386 $ | +2.453.633 $ | +148,4 % | 1.653.753 $ | +326.340 $ | +24,6 % | 1.327.413 $ | +666.364 $ | +100,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.723.623 $ | -362.415 $ | -8,9 % | 4.086.038 $ | +2.725.536 $ | +200,3 % | 1.360.502 $ | +1.020.855 $ | +300,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.688.805 $ | +3.088.759 $ | +514,8 % | 600.046 $ | ||||||||
| Qube Research & Technologies Ltd | 3.426.586 $ | +2.161.680 $ | +170,9 % | 1.264.906 $ | ||||||||
| HRT FINANCIAL LP | 1.600.000 $ | -1.268.000 $ | -44,2 % | 2.868.000 $ | +2.720.000 $ | +1.837,8 % | 148.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.845.720 $ | +1.843.018 $ | +183,8 % | 1.002.702 $ | +667.332 $ | +199,0 % | 335.370 $ | -222.755 $ | -39,9 % | |||
| CM Management, LLC | 2.810.500 $ | +725.500 $ | +34,8 % | 2.085.000 $ | +269.000 $ | +14,8 % | 1.816.000 $ | -698.895 $ | -27,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 654.911 $ | -1.860.350 $ | -74,0 % | 2.515.261 $ | +1.509.460 $ | +150,1 % | 1.005.801 $ | +596.821 $ | +145,9 % | |||
| CastleKnight Management LP | 2.303.108 $ | +179.672 $ | +8,5 % | 2.123.436 $ | +189.337 $ | +9,8 % | 1.934.099 $ | -12.780 $ | -0,7 % | |||
| D. E. Shaw & Co., Inc. | 2.277.188 $ | +1.782.582 $ | +360,4 % | 494.606 $ | -126.711 $ | -20,4 % | 621.317 $ | -359.952 $ | -36,7 % | |||
| Empyrean Capital Partners, LP | 1.818.982 $ | |||||||||||
| MORGAN STANLEY | 1.781.375 $ | +223.367 $ | +14,3 % | 1.558.008 $ | +535.918 $ | +52,4 % | 1.022.090 $ | +254.017 $ | +33,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.686.083 $ | +1.303.394 $ | +340,6 % | 382.689 $ | +124.576 $ | +48,3 % | 258.113 $ | -136.570 $ | -34,6 % | |||
| BANK OF AMERICA CORP /DE/ | 1.297.832 $ | -221.443 $ | -14,6 % | 1.519.275 $ | +919.431 $ | +153,3 % | 599.844 $ | +429.453 $ | +252,0 % | |||
| Man Group plc | 1.053.929 $ | -345.301 $ | -24,7 % | 1.399.230 $ | +907.625 $ | +184,6 % | 491.605 $ | -143.291 $ | -22,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.311.331 $ | +478.949 $ | +57,5 % | 832.382 $ | +75.578 $ | +10,0 % | 756.804 $ | -6.272 $ | -0,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.297.375 $ | +580.630 $ | +81,0 % | 716.745 $ | +312.853 $ | +77,5 % | 403.892 $ | -182.169 $ | -31,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.289.321 $ | +722.406 $ | +127,4 % | 566.915 $ | +104.002 $ | +22,5 % | 462.913 $ | +92.912 $ | +25,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 1.244.224 $ | +858.227 $ | +222,3 % | 385.997 $ | -226.853 $ | -37,0 % | 612.850 $ | +33.963 $ | +5,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.181.213 $ | +735.857 $ | +165,2 % | 445.356 $ | +301.438 $ | +209,5 % | 143.918 $ | +44.292 $ | +44,5 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.171.312 $ | +311.775 $ | +36,3 % | 859.537 $ | +157.067 $ | +22,4 % | 702.470 $ | -490.135 $ | -41,1 % | |||
| Point72 Asset Management, L.P. | 1.117.777 $ | |||||||||||
| CITIGROUP INC | 1.095.989 $ | +813.437 $ | +287,9 % | 282.552 $ | +248.497 $ | +729,7 % | 34.055 $ | +7.133 $ | +26,5 % | 26.922 $ | -13.724 $ | -33,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.052.572 $ | +158.874 $ | +17,8 % | 893.698 $ | -51.317 $ | -5,4 % | 945.015 $ | -104.161 $ | -9,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.043.611 $ | +912.840 $ | +698,0 % | 130.771 $ | +23.990 $ | +22,5 % | 106.781 $ | -705 $ | -0,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.030.972 $ | +333.081 $ | +47,7 % | 697.891 $ | +571.180 $ | +450,8 % | 126.711 $ | |||||
| Trexquant Investment LP | 476.163 $ | -545.737 $ | -53,4 % | 1.021.900 $ | ||||||||
| UBS Group AG | 694.603 $ | -141.810 $ | -17,0 % | 836.413 $ | -151.809 $ | -15,4 % | 988.222 $ | +79.327 $ | +8,7 % | |||
| Creative Planning | 246.763 $ | -741.328 $ | -75,0 % | 988.091 $ | +407.421 $ | +70,2 % | 580.670 $ | +80.071 $ | +16,0 % | 500.599 $ | +416.506 $ | +495,3 % |
| READYSTATE ASSET MANAGEMENT LP | 770.053 $ | -210.714 $ | -21,5 % | 980.767 $ | +87.767 $ | +9,8 % | 893.000 $ | -157.122 $ | -15,0 % | |||
| GABELLI FUNDS LLC | 963.600 $ | +268.600 $ | +38,6 % | 695.000 $ | +116.150 $ | +20,1 % | 578.850 $ | -380.850 $ | -39,7 % | |||
| Teton Advisors, LLC | 923.450 $ | +284.050 $ | +44,4 % | 639.400 $ | +117.300 $ | +22,5 % | 522.100 $ | -72.000 $ | -12,1 % | |||
| TWO SIGMA ADVISERS, LP | 853.520 $ | +689.457 $ | +420,2 % | |||||||||
| Engineers Gate Manager LP | 815.037 $ | +429.757 $ | +111,5 % | 385.280 $ | +263.046 $ | +215,2 % | ||||||
| Assenagon Asset Management S.A. | 797.492 $ | -1.646.357 $ | -67,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 783.005 $ | +240.849 $ | +44,4 % | 542.156 $ | ||||||||
| Quantinno Capital Management LP | 764.023 $ | +361.606 $ | +89,9 % | 402.417 $ | -18.414 $ | -4,4 % | 420.831 $ | +352.500 $ | +515,9 % | |||
| AMERIPRISE FINANCIAL INC | 556.985 $ | -199.914 $ | -26,4 % | 756.899 $ | +325.363 $ | +75,4 % | 431.536 $ | |||||
| Campbell & CO Investment Adviser LLC | 652.084 $ | -85.039 $ | -11,5 % | 737.123 $ | +469.100 $ | +175,0 % | 268.023 $ | |||||
| BARCLAYS PLC | 98.367 $ | -300.815 $ | -75,4 % | 399.182 $ | -316.841 $ | -44,3 % | 716.023 $ | +78.831 $ | +12,4 % | |||
| RHUMBLINE ADVISERS | 711.745 $ | +227.143 $ | +46,9 % | 484.602 $ | +51.958 $ | +12,0 % | 432.644 $ | -104.072 $ | -19,4 % | |||
| XTX Topco Ltd | 610.336 $ | +57.794 $ | +10,5 % | 552.542 $ | +444.930 $ | +413,5 % | 107.612 $ | +19.466 $ | +22,1 % | |||
| DEUTSCHE BANK AG\ | 610.328 $ | +507.085 $ | +491,2 % | 103.243 $ | -211.969 $ | -67,2 % | 315.212 $ | +12.448 $ | +4,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 544.242 $ | -44.095 $ | -7,5 % | 588.337 $ | +214.432 $ | +57,3 % | 373.905 $ | -25.335 $ | -6,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 588.176 $ | |||||||||||
| Numerai GP LLC | 556.339 $ | -16.872 $ | -2,9 % | 573.211 $ | +497.980 $ | +661,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 544.274 $ | +395.216 $ | +265,1 % | 149.058 $ | -234.440 $ | -61,1 % | 383.498 $ | +120.682 $ | +45,9 % | |||
| SEI INVESTMENTS CO | 534.172 $ | |||||||||||
| State of Wyoming | 213.816 $ | -289.296 $ | -57,5 % | 503.112 $ | +76.071 $ | +17,8 % | 427.041 $ | +96.761 $ | +29,3 % | 330.280 $ | -140.659 $ | -29,9 % |
| IEQ CAPITAL, LLC | 493.516 $ | +275.953 $ | +126,8 % | 217.563 $ | +43.608 $ | +25,1 % | 173.955 $ | +93.783 $ | +117,0 % | |||
| FRANKLIN TEMPLETON INC | 491.259 $ | +225.057 $ | +84,5 % | 266.202 $ | +48.836 $ | +22,5 % | 217.366 $ | -83.532.516 $ | -99,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 463.000 $ | +156.000 $ | +50,8 % | 307.000 $ | +86.000 $ | +38,9 % | 221.000 $ | +35.000 $ | +18,8 % | |||
| ExodusPoint Capital Management, LP | 431.227 $ | -13.634 $ | -3,1 % | 444.861 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138.293 $ | -280.848 $ | -67,0 % | 419.141 $ | +165.251 $ | +65,1 % | 253.890 $ | +234.541 $ | +1.212,2 % | |||
| Nicht ausgewiesen | 397.707 $ | +73.415 $ | +22,6 % | 324.292 $ | -23.154 $ | -6,7 % | 347.446 $ | -37.485 $ | -9,7 % | |||
| Cornerstone Investment Partners, LLC | 387.608 $ | +106.344 $ | +37,8 % | 281.264 $ | ||||||||
| SIMPLEX TRADING, LLC | 10.885 $ | -367.263 $ | -97,1 % | 378.148 $ | +88.050 $ | +30,4 % | 290.098 $ | +177.992 $ | +158,8 % | 112.106 $ | -277.894 $ | -71,3 % |
| Vanguard Global Advisers, LLC | 375.868 $ | +96.050 $ | +34,3 % | 279.818 $ | ||||||||
| MetLife Investment Management, LLC | 366.385 $ | +139.159 $ | +61,2 % | 227.226 $ | +35.833 $ | +18,7 % | 191.393 $ | -45.913 $ | -19,3 % | |||
| STRS OHIO | 44.908 $ | -318.048 $ | -87,6 % | 362.956 $ | +63.828 $ | +21,3 % | 299.128 $ | +54.876 $ | +22,5 % | 244.252 $ | -1.614 $ | -0,7 % |
| Quadrature Capital Ltd | 335.034 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 333.550 $ | |||||||||||
| Magnetar Financial LLC | 329.495 $ | |||||||||||
| BANK OF NOVA SCOTIA | 328.829 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 109.112 $ | -211.344 $ | -66,0 % | 320.456 $ | +242.935 $ | +313,4 % | 77.521 $ | +9.222 $ | +13,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 315.812 $ | +146.460 $ | +86,5 % | 169.352 $ | ||||||||
| Cetera Investment Advisers | 310.382 $ | +94.849 $ | +44,0 % | 215.533 $ | +39.644 $ | +22,5 % | 175.889 $ | -7.194 $ | -3,9 % | |||
| Cerity Partners LLC | 295.897 $ | +161.672 $ | +120,4 % | 134.225 $ | +22.219 $ | +19,8 % | 112.006 $ | +6.960 $ | +6,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.562 $ | +88.986 $ | +48,0 % | 185.576 $ | +26.217 $ | +16,5 % | 159.359 $ | -5.513 $ | -3,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 137.112 $ | -116.997 $ | -46,0 % | 254.109 $ | ||||||||
| Mariner, LLC | 247.678 $ | +187.418 $ | +311,0 % | 60.260 $ | ||||||||
| Tower Research Capital LLC (TRC) | 207.278 $ | +141.242 $ | +213,9 % | 66.036 $ | +53.378 $ | +421,7 % | 12.658 $ | -1.276 $ | -9,2 % | |||
| Rafferty Asset Management, LLC | 199.505 $ | +142.404 $ | +249,4 % | 57.101 $ | ||||||||
| Squarepoint Ops LLC | 173.986 $ | |||||||||||
| Verition Fund Management LLC | 169.982 $ | -1.123 $ | -0,7 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169.232 $ | +52.895 $ | +45,5 % | 116.337 $ | +3.527 $ | +3,1 % | 112.810 $ | -15.127 $ | -11,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 165.225 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51.010 $ | -114.143 $ | -69,1 % | 165.153 $ | +93.562 $ | +130,7 % | 71.591 $ | +25.200 $ | +54,3 % | 46.391 $ | ||
| Neuberger Berman Group LLC | 160.929 $ | +49.501 $ | +44,4 % | 111.428 $ | +20.660 $ | +22,8 % | 90.768 $ | -68.069 $ | -42,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 160.086 $ | +49.242 $ | +44,4 % | 110.844 $ | +20.335 $ | +22,5 % | 90.509 $ | -599 $ | -0,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 158.793 $ | +91.100 $ | +134,6 % | 67.693 $ | +12.418 $ | +22,5 % | 55.275 $ | -365 $ | -0,7 % | |||
| EntryPoint Capital, LLC | 147.872 $ | -46.760 $ | -24,0 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 135.803 $ | +26.749 $ | +24,5 % | 109.054 $ | -38.369 $ | -26,0 % | 147.423 $ | -18.505 $ | -11,2 % | |||
| DRW Securities, LLC | 136.285 $ | |||||||||||
| Virtu Financial LLC | 127.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 124.971 $ | +7.801 $ | +6,7 % | |||||||||
| CWM, LLC | 123.982 $ | +39.982 $ | +47,6 % | 84.000 $ | +25.000 $ | +42,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 121.582 $ | +45.377 $ | +59,5 % | 76.205 $ | +8.414 $ | +12,4 % | 67.791 $ | -2.244 $ | -3,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 110.951 $ | +5.664 $ | +5,4 % | 105.287 $ | ||||||||
| Aquatic Capital Management LLC | 92.774 $ | +65.230 $ | +236,8 % | 27.544 $ | +21.621 $ | +365,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 67.888 $ | -23.775 $ | -25,9 % | 91.663 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 89.038 $ | |||||||||||
| Significant Wealth Partners LLC | 88.804 $ | +28.917 $ | +48,3 % | 59.887 $ | +12.362 $ | +26,0 % | 47.525 $ | -51.732 $ | -52,1 % | |||
| Arax Advisory Partners | 88.427 $ | +84.601 $ | +2.211,2 % | 3.826 $ | -1.282 $ | -25,1 % | 5.108 $ | -21.485 $ | -80,8 % | |||
| Entropy Technologies, LP | 83.632 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 82.746 $ | -240.102 $ | -74,4 % | |||||||||
| Walleye Capital LLC | 68.799 $ | |||||||||||
| ProShare Advisors LLC | 57.324 $ | -5.370 $ | -8,6 % | 62.694 $ | +2.636 $ | +4,4 % | ||||||
| SG Americas Securities, LLC | 60.000 $ | +14.000 $ | +30,4 % | |||||||||
| Legal & General Group Plc | 57.840 $ | +24.791 $ | +75,0 % | 33.049 $ | +1.024 $ | +3,2 % | 32.025 $ | -176.610 $ | -84,7 % | |||
| Kemnay Advisory Services Inc. | 57.526 $ | |||||||||||
| Nicht ausgewiesen | 57.109 $ | |||||||||||
| FMR LLC | 40.404 $ | +17.460 $ | +76,1 % | 22.944 $ | -34.059 $ | -59,7 % | 57.003 $ | +50.789 $ | +817,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 49.256 $ | +15.151 $ | +44,4 % | 34.105 $ | +6.257 $ | +22,5 % | 27.848 $ | -9.302 $ | -25,0 % | |||
| MQS Management LLC | 46.971 $ | |||||||||||
| ROYAL BANK OF CANADA | 24.000 $ | -13.000 $ | -35,1 % | 37.000 $ | +27.000 $ | +270,0 % | 10.000 $ | -489.000 $ | -98,0 % | |||
| Versant Capital Management, Inc | 16.999 $ | -12.728 $ | -42,8 % | 29.727 $ | +9.144 $ | +44,4 % | 20.583 $ | -7.193 $ | -25,9 % | 27.776 $ | +1.384 $ | +5,2 % |
| Aster Capital Management (DIFC) Ltd | 23.167 $ | |||||||||||
| State of Alaska, Department of Revenue | 22.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.006 $ | -13.589 $ | -62,9 % | 21.595 $ | +475 $ | +2,2 % | 21.120 $ | -210.593 $ | -90,9 % | |||
| Troluce Capital Advisors LLC | 21.539 $ | |||||||||||
| Privatperson | 18.573 $ | +13.365 $ | +256,6 % | 5.208 $ | ||||||||
| Sterling Capital Management LLC | 10.032 $ | +7.936 $ | +378,6 % | 2.096 $ | -9.752 $ | -82,3 % | 11.848 $ | -5.799 $ | -32,9 % | 17.647 $ | -3.750 $ | -17,5 % |
| Allworth Financial LP | 17.169 $ | +9.874 $ | +135,4 % | 7.295 $ | +1.447 $ | +24,7 % | 5.848 $ | +5.514 $ | +1.650,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | -6.000 $ | -46,2 % | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 3.692 $ | -8.425 $ | -69,5 % | 12.117 $ | +6.429 $ | +113,0 % | 5.688 $ | +1.247 $ | +28,1 % | 4.441 $ | +2.572 $ | +137,6 % |
| AMALGAMATED BANK | 11.000 $ | -2.000 $ | -15,4 % | |||||||||
| Rockefeller Capital Management L.P. | 5.397 $ | -2.510 $ | -31,7 % | 7.907 $ | +6.613 $ | +511,1 % | 1.294 $ | |||||
| Essential Partners LLC | 1.603 $ | -6.210 $ | -79,5 % | 7.813 $ | +1.808 $ | +30,1 % | 6.005 $ | +1.070 $ | +21,7 % | 4.935 $ | +452 $ | +10,1 % |
| QUADRANT CAPITAL GROUP LLC | 7.151 $ | +1.312 $ | +22,5 % | 5.839 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.925 $ | +1.822 $ | +44,4 % | 4.103 $ | +753 $ | +22,5 % | 3.350 $ | -1.238 $ | -27,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.465 $ | -895 $ | -20,5 % | 4.360 $ | +1.341 $ | +44,4 % | 3.019 $ | +554 $ | +22,5 % | 2.465 $ | -17 $ | -0,7 % |
| Nicht ausgewiesen | 1.301 $ | -2.936 $ | -69,3 % | 4.237 $ | +269 $ | +6,8 % | 3.968 $ | -26 $ | -0,7 % | |||
| FIFTH THIRD BANCORP | 3.927 $ | +2.453 $ | +166,4 % | 1.474 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.429 $ | |||||||||||
| Parallel Advisors, LLC | 531 $ | -2.874 $ | -84,4 % | 3.405 $ | +2.087 $ | +158,3 % | 1.318 $ | +487 $ | +58,6 % | 831 $ | -5 $ | -0,6 % |
| GAMMA Investing LLC | 140 $ | -3.144 $ | -95,7 % | 3.284 $ | +676 $ | +25,9 % | 2.608 $ | -257 $ | -9,0 % | 2.865 $ | ||
| HUNTINGTON NATIONAL BANK | 3.244 $ | +997 $ | +44,4 % | 2.247 $ | +412 $ | +22,5 % | 1.835 $ | -12 $ | -0,6 % | |||
| Private Wealth Management Group, LLC | 1.607 $ | -1.525 $ | -48,7 % | 3.132 $ | +963 $ | +44,4 % | 2.169 $ | +398 $ | +22,5 % | 1.771 $ | -12 $ | -0,7 % |
| Fortitude Family Office, LLC | 3.078 $ | +2.379 $ | +340,3 % | 699 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.035 $ | +1.456 $ | +92,2 % | 1.579 $ | +353 $ | +28,8 % | 1.226 $ | +952 $ | +347,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.963 $ | |||||||||||
| IFP Advisors, Inc | 494 $ | -2.397 $ | -82,9 % | 2.891 $ | +2.240 $ | +344,1 % | 651 $ | +115 $ | +21,5 % | 536 $ | +367 $ | +217,2 % |
| True Wealth Design, LLC | 1.199 $ | -1.475 $ | -55,2 % | 2.674 $ | +666 $ | +33,2 % | 2.008 $ | +350 $ | +21,1 % | 1.658 $ | -170 $ | -9,3 % |
| GROUP ONE TRADING LLC | 2.409 $ | +1.955 $ | +430,6 % | 454 $ | -194.018 $ | -99,8 % | ||||||
| Farther Finance Advisors, LLC | 1.240 $ | -844 $ | -40,5 % | 2.084 $ | +1.369 $ | +191,5 % | 715 $ | -39 $ | -5,2 % | 754 $ | +361 $ | +91,9 % |
| SJS Investment Consulting Inc. | 1.595 $ | +1.362 $ | +584,5 % | 233 $ | +138 $ | +145,3 % | 95 $ | +26 $ | +37,7 % | 69 $ | ||
| SBI Securities Co., Ltd. | 1.310 $ | +1.293 $ | +7.605,9 % | 17 $ | -6 $ | -26,1 % | ||||||
| Larson Financial Group LLC | 1.164 $ | +358 $ | +44,4 % | 806 $ | +148 $ | +22,5 % | 658 $ | -5 $ | -0,8 % | |||
| Parkside Financial Bank & Trust | 948 $ | -15 $ | -1,6 % | 963 $ | +295 $ | +44,2 % | 668 $ | +123 $ | +22,6 % | 545 $ | -5 $ | -0,9 % |
| Quarry LP | 923 $ | +663 $ | +255,0 % | |||||||||
| Hughes Financial Services, LLC | 669 $ | |||||||||||
| Root Financial Partners, LLC | 556 $ | +484 $ | +672,2 % | 72 $ | ||||||||
| Advisory Services Network, LLC | 556 $ | +35 $ | +6,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 297 $ | |||||||||||
| US BANCORP \DE\ | 217 $ | |||||||||||
| Sunbelt Securities, Inc. | 189 $ | +62 $ | +48,8 % | 127 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 112 $ | -71 $ | -38,8 % | 183 $ | +33 $ | +22,0 % | 150 $ | -449 $ | -75,0 % | |||
| Sound Income Strategies, LLC | 143 $ | |||||||||||
| JPL Wealth Management, LLC | 113 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 112 $ | +35 $ | +45,5 % | 77 $ | +13 $ | +20,3 % | 64 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 72 $ | |||||||||||
| Clearstead Advisors, LLC | 64 $ | -983 $ | -93,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 62 $ | +54 $ | +675,0 % | 8 $ | +2 $ | +33,3 % | 6 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Clal Insurance Enterprises Holdings Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.341.000 $ | -100,0 % | |||||
| Gesamt | 21.865.664 $ | -14.962.037 $ | +362,0 % | 579.793.729 $ | +193.198.393 $ | +106,4 % | 371.098.369 $ | +63.743.149 $ | +193,3 % | 283.480.880 $ | -123.923.569 $ | +56,3 % |