| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.104.259 $ | -4.714.841 $ | -10,8 % | 349.343.943 $ | +77.488.905 $ | +150,8 % | 273.568.305 $ | -1.958.790 $ | +69,0 % | 282.307.247 $ | -23.144.528 $ | +31,9 % |
| BlackRock, Inc. | 29.310.548 $ | +6.187.338 $ | +26,8 % | 23.123.210 $ | -20.012.175 $ | -46,4 % | 43.135.385 $ | -87.620 $ | -0,2 % | |||
| First Eagle Investment Management, LLC | 27.131.946 $ | +17.364.659 $ | +177,8 % | 9.767.287 $ | +2.278.316 $ | +30,4 % | 7.488.971 $ | -121.941 $ | -1,6 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 19.659.500 $ | +3.185.700 $ | +19,3 % | 16.473.800 $ | -315.700 $ | -1,9 % | 16.789.500 $ | -1.980.300 $ | -10,6 % | |||
| VANGUARD GROUP INC | 17.863.291 $ | -2.056.804 $ | -10,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 16.533.462 $ | +5.264.246 $ | +46,7 % | 11.269.216 $ | +931.505 $ | +9,0 % | 10.337.711 $ | +18.624 $ | +0,2 % | |||
| Privatperson | 16.337.647 $ | +2.202.242 $ | +15,6 % | 14.135.405 $ | +1.761.941 $ | +14,2 % | 12.373.464 $ | -6.416 $ | -0,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.280.984 $ | +2.541.869 $ | +18,5 % | 13.739.115 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 11.929.000 $ | +6.467.000 $ | +118,4 % | 5.462.000 $ | +1.980.000 $ | +56,9 % | 3.482.000 $ | -381.000 $ | -9,9 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 8.164.241 $ | -2.913.959 $ | -26,3 % | 11.078.200 $ | -481.400 $ | -4,2 % | 11.559.600 $ | -2.828.400 $ | -19,7 % | |||
| Harvey Partners, LLC | 11.165.815 $ | +776.415 $ | +7,5 % | 10.389.400 $ | +413.067 $ | +4,1 % | 9.976.333 $ | -1.172.811 $ | -10,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.249.217 $ | +2.928.524 $ | +40,0 % | 7.320.693 $ | +4.972.386 $ | +211,7 % | 2.348.307 $ | +1.684.746 $ | +253,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.885.182 $ | +2.014.694 $ | +25,6 % | 7.870.488 $ | +53.601 $ | +0,7 % | 7.816.887 $ | -616.563 $ | -7,3 % | |||
| Azarias Capital Management, L.P. | 4.074.552 $ | -5.155.028 $ | -55,9 % | 9.229.580 $ | -149.821 $ | -1,6 % | 9.379.401 $ | +829.427 $ | +9,7 % | 8.549.974 $ | +246.228 $ | +3,0 % |
| DIMENSIONAL FUND ADVISORS LP | 9.114.226 $ | +1.492.743 $ | +19,6 % | 7.621.483 $ | -202.970 $ | -2,6 % | 7.824.453 $ | -2.779.039 $ | -26,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.140.501 $ | +2.412.659 $ | +42,1 % | 5.727.842 $ | +1.454.557 $ | +34,0 % | 4.273.285 $ | +261.649 $ | +6,5 % | |||
| STATE STREET CORP | 7.959.782 $ | +1.697.614 $ | +27,1 % | 6.262.168 $ | +20.393 $ | +0,3 % | 6.241.775 $ | -703.286 $ | -10,1 % | |||
| CenterBook Partners LP | 2.110.595 $ | -2.842.164 $ | -57,4 % | 4.952.759 $ | -2.465.579 $ | -33,2 % | 7.418.338 $ | +2.085.347 $ | +39,1 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 7.084.558 $ | +1.082.378 $ | +18,0 % | 6.002.180 $ | -1.170.119 $ | -16,3 % | 7.172.299 $ | -1.890.532 $ | -20,9 % | |||
| JPMORGAN CHASE & CO | 6.312.989 $ | +3.257.081 $ | +106,6 % | 3.055.908 $ | +7.203 $ | +0,2 % | 3.048.705 $ | -4.978.437 $ | -62,0 % | |||
| CITADEL ADVISORS LLC | 6.232.445 $ | +688.214 $ | +12,4 % | 5.544.231 $ | +2.619.126 $ | +89,5 % | 2.925.105 $ | +2.053.415 $ | +235,6 % | |||
| MORGAN STANLEY | 5.987.165 $ | +2.512.190 $ | +72,3 % | 3.474.975 $ | +78.199 $ | +2,3 % | 3.396.776 $ | -420.655 $ | -11,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.860.775 $ | -3.608.423 $ | -66,0 % | 5.469.198 $ | -224.818 $ | -3,9 % | 5.694.016 $ | -2.551.564 $ | -30,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.651.019 $ | -3.094.618 $ | -65,2 % | 4.745.637 $ | +2.426.278 $ | +104,6 % | ||||||
| Russell Investments Group, Ltd. | 3.650.865 $ | -445.027 $ | -10,9 % | 4.095.892 $ | -489.217 $ | -10,7 % | 4.585.109 $ | +298.366 $ | +7,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.047.281 $ | -121.199 $ | -2,9 % | 4.168.480 $ | -355.173 $ | -7,9 % | 4.523.653 $ | +54.622 $ | +1,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.463.802 $ | +434.471 $ | +10,8 % | 4.029.331 $ | +212.405 $ | +5,6 % | 3.816.926 $ | -5.194 $ | -0,1 % | |||
| GOLDMAN SACHS GROUP INC | 4.320.651 $ | +1.193.614 $ | +38,2 % | 3.127.037 $ | -235.146 $ | -7,0 % | 3.362.183 $ | -766.911 $ | -18,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.102.205 $ | +2.308.248 $ | +128,7 % | 1.793.957 $ | +82.809 $ | +4,8 % | 1.711.148 $ | -360.894 $ | -17,4 % | |||
| D. E. Shaw & Co., Inc. | 3.940.284 $ | +3.141.953 $ | +393,6 % | 798.331 $ | -376.291 $ | -32,0 % | 1.174.622 $ | +867.988 $ | +283,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.871.058 $ | +934.474 $ | +31,8 % | 2.936.584 $ | +4.564 $ | +0,2 % | 2.932.020 $ | -267.348 $ | -8,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.824.972 $ | +1.855.096 $ | +94,2 % | 1.969.876 $ | +766.882 $ | +63,7 % | 1.202.994 $ | +1.041.273 $ | +643,9 % | |||
| Allspring Global Investments Holdings, LLC | 3.784.899 $ | +2.821.532 $ | +292,9 % | 963.367 $ | +776.363 $ | +415,2 % | 187.004 $ | |||||
| MARSHALL WACE, LLP | 3.059.348 $ | -537.290 $ | -14,9 % | 3.596.638 $ | +3.228.415 $ | +876,8 % | 368.223 $ | |||||
| JANE STREET GROUP, LLC | 1.621.820 $ | -1.973.429 $ | -54,9 % | 3.595.249 $ | +2.195.836 $ | +156,9 % | 1.399.413 $ | -808.177 $ | -36,6 % | |||
| De Lisle Partners LLP | 3.544.129 $ | +577.102 $ | +19,5 % | 2.967.027 $ | -52.102 $ | -1,7 % | 3.019.129 $ | -355.950 $ | -10,5 % | |||
| CONGRUENCE CAPITAL, LLC | 3.491.585 $ | +2.401.192 $ | +220,2 % | 1.090.393 $ | ||||||||
| NORTHERN TRUST CORP | 3.488.979 $ | +727.442 $ | +26,3 % | 2.761.537 $ | +114.447 $ | +4,3 % | 2.647.090 $ | -540.754 $ | -17,0 % | |||
| ALGERT GLOBAL LLC | 3.350.814 $ | +1.140.627 $ | +51,6 % | 2.210.187 $ | +71.252 $ | +3,3 % | 2.138.935 $ | +885.492 $ | +70,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.230.145 $ | +1.070.057 $ | +49,5 % | 2.160.088 $ | ||||||||
| Qube Research & Technologies Ltd | 3.094.405 $ | +562.193 $ | +22,2 % | 2.532.212 $ | -105.846 $ | -4,0 % | 2.638.058 $ | -223.035 $ | -7,8 % | |||
| Man Group plc | 2.657.937 $ | +2.212.272 $ | +496,4 % | 445.665 $ | -208.704 $ | -31,9 % | 654.369 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 2.650.928 $ | -240.733 $ | -8,3 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.598.054 $ | +516.294 $ | +24,8 % | 2.081.760 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 2.497.000 $ | +367.000 $ | +17,2 % | 2.130.000 $ | -353.000 $ | -14,2 % | 2.483.000 $ | +2.007.000 $ | +421,6 % | |||
| Stanley-Laman Group, Ltd. | 2.124.287 $ | -639.255 $ | -23,1 % | |||||||||
| COUNTRY TRUST BANK | 619.747 $ | -1.277.174 $ | -67,3 % | 1.896.921 $ | +344.776 $ | +22,2 % | 1.552.145 $ | |||||
| NORGES BANK | 1.733.050 $ | |||||||||||
| Trexquant Investment LP | 1.677.127 $ | +1.192.805 $ | +246,3 % | 484.322 $ | -1.269.784 $ | -72,4 % | ||||||
| ROYAL BANK OF CANADA | 1.619.000 $ | +463.000 $ | +40,1 % | 1.156.000 $ | +818.000 $ | +242,0 % | 338.000 $ | -59.000 $ | -14,9 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.567.170 $ | +150.630 $ | +10,6 % | 1.416.540 $ | +358.860 $ | +33,9 % | 1.057.680 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.548.101 $ | +1.047.558 $ | +209,3 % | 500.543 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 1.421.005 $ | +224.226 $ | +18,7 % | 1.196.779 $ | -26.585 $ | -2,2 % | 1.223.364 $ | -145.419 $ | -10,6 % | |||
| ROYCE & ASSOCIATES LP | 1.413.149 $ | -5.791.080 $ | -80,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.005.580 $ | -382.937 $ | -27,6 % | 1.388.517 $ | +107.168 $ | +8,4 % | 1.281.349 $ | +391.909 $ | +44,1 % | |||
| Nicht ausgewiesen | 1.334.894 $ | +4.136 $ | +0,3 % | 1.330.758 $ | -51.831 $ | -3,7 % | 1.382.589 $ | +252.215 $ | +22,3 % | |||
| Point72 Asset Management, L.P. | 775.297 $ | +519.729 $ | +203,4 % | 255.568 $ | -1.099.152 $ | -81,1 % | 1.354.720 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.322.187 $ | +242.608 $ | +22,5 % | 1.079.579 $ | +210.210 $ | +24,2 % | 869.369 $ | -63.667 $ | -6,8 % | |||
| Walleye Capital LLC | 1.318.515 $ | +1.041.571 $ | +376,1 % | 276.944 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.197.298 $ | +384.652 $ | +47,3 % | 812.646 $ | -105.044 $ | -11,4 % | 917.690 $ | -72.741 $ | -7,3 % | |||
| HRT FINANCIAL LP | 1.105.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.038.960 $ | +670.104 $ | +181,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.034.000 $ | +308.000 $ | +42,4 % | 726.000 $ | +103.000 $ | +16,5 % | 623.000 $ | +2.000 $ | +0,3 % | |||
| Jump Financial, LLC | 1.020.924 $ | +118.596 $ | +13,1 % | 902.328 $ | +261.040 $ | +40,7 % | 641.288 $ | +476.271 $ | +288,6 % | |||
| WINTON GROUP Ltd | 768.858 $ | +274.885 $ | +55,6 % | 493.973 $ | -511.186 $ | -50,9 % | 1.005.159 $ | -64.602 $ | -6,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 735.718 $ | +75.560 $ | +11,4 % | 660.158 $ | -301.021 $ | -31,3 % | 961.179 $ | -127.235 $ | -11,7 % | |||
| Archon Capital Management LLC | 959.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 883.787 $ | +112.675 $ | +14,6 % | 771.112 $ | -100.796 $ | -11,6 % | 871.908 $ | +80.803 $ | +10,2 % | |||
| XTX Topco Ltd | 744.431 $ | -49.354 $ | -6,2 % | 793.785 $ | +222.731 $ | +39,0 % | 571.054 $ | -34.014 $ | -5,6 % | |||
| BANK OF AMERICA CORP /DE/ | 789.832 $ | +305.112 $ | +62,9 % | 484.720 $ | +194.010 $ | +66,7 % | 290.710 $ | -912.258 $ | -75,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 427.015 $ | +294.811 $ | +223,0 % | 132.204 $ | -639.266 $ | -82,9 % | 771.470 $ | -296.721 $ | -27,8 % | |||
| Nuveen, LLC | 744.979 $ | +268.376 $ | +56,3 % | 476.603 $ | -197.036 $ | -29,2 % | 673.639 $ | +130.610 $ | +24,1 % | |||
| BARCLAYS PLC | 297.346 $ | -3.591 $ | -1,2 % | 300.937 $ | -439.205 $ | -59,3 % | 740.142 $ | +67.555 $ | +10,0 % | |||
| Pacific Ridge Capital Partners, LLC | 736.772 $ | +112.237 $ | +18,0 % | 624.535 $ | +188.066 $ | +43,1 % | 436.469 $ | -29.637 $ | -6,4 % | |||
| ExodusPoint Capital Management, LP | 149.851 $ | -581.620 $ | -79,5 % | 731.471 $ | +415.442 $ | +131,5 % | 316.029 $ | -260.145 $ | -45,2 % | |||
| Assenagon Asset Management S.A. | 245.183 $ | -484.151 $ | -66,4 % | 729.334 $ | +423.759 $ | +138,7 % | 305.575 $ | -5.856 $ | -1,9 % | 311.431 $ | -47.393 $ | -13,2 % |
| UBS Group AG | 726.634 $ | +388.869 $ | +115,1 % | 337.765 $ | -77.316 $ | -18,6 % | 415.081 $ | -72.921 $ | -14,9 % | |||
| VERUS CAPITAL PARTNERS, LLC | 714.798 $ | +474.866 $ | +197,9 % | 239.932 $ | +105.382 $ | +78,3 % | 134.550 $ | -52.494 $ | -28,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 712.071 $ | +492.723 $ | +224,6 % | 219.348 $ | +42.315 $ | +23,9 % | 177.033 $ | |||||
| Squarepoint Ops LLC | 702.769 $ | +97.038 $ | +16,0 % | 605.731 $ | +470.385 $ | +347,5 % | 135.346 $ | -510.623 $ | -79,0 % | |||
| STRS OHIO | 680.890 $ | +58.674 $ | +9,4 % | 622.216 $ | +72.316 $ | +13,2 % | 549.900 $ | -42.624 $ | -7,2 % | |||
| Financial Plan, Inc. | 652.326 $ | +105.706 $ | +19,3 % | 546.620 $ | -10.476 $ | -1,9 % | 557.096 $ | |||||
| Boston Partners | 534.220 $ | -70.860 $ | -11,7 % | 605.080 $ | -9.230 $ | -1,5 % | 614.310 $ | -100.050 $ | -14,0 % | |||
| Invesco Ltd. | 585.826 $ | -8.506 $ | -1,4 % | 594.332 $ | -13.414 $ | -2,2 % | 607.746 $ | -131.823 $ | -17,8 % | |||
| EntryPoint Capital, LLC | 603.293 $ | +157.628 $ | +35,4 % | 445.665 $ | +148.719 $ | +50,1 % | 296.946 $ | -231.525 $ | -43,8 % | |||
| CITIGROUP INC | 556.042 $ | +371.742 $ | +201,7 % | 184.300 $ | +50.405 $ | +37,6 % | 133.895 $ | +45.801 $ | +52,0 % | |||
| WELLS FARGO & COMPANY/MN | 553.823 $ | +241.314 $ | +77,2 % | 312.509 $ | -240.784 $ | -43,5 % | 553.293 $ | +74.852 $ | +15,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 549.562 $ | +105.022 $ | +23,6 % | 444.540 $ | -11.257 $ | -2,5 % | 455.797 $ | -44.984 $ | -9,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494.693 $ | +80.162 $ | +19,3 % | 414.531 $ | +93.319 $ | +29,1 % | 321.212 $ | +36.853 $ | +13,0 % | |||
| Dynamic Technology Lab Private Ltd | 479.000 $ | +93.249 $ | +24,2 % | 385.751 $ | +116.751 $ | +43,4 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 402.109 $ | +108.324 $ | +36,9 % | 293.785 $ | -179.983 $ | -38,0 % | 473.768 $ | +168.546 $ | +55,2 % | |||
| RHUMBLINE ADVISERS | 468.368 $ | +82.554 $ | +21,4 % | 385.814 $ | -8.575 $ | -2,2 % | 394.389 $ | -110.868 $ | -21,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 465.800 $ | +75.480 $ | +19,3 % | 390.320 $ | +109.520 $ | +39,0 % | 280.800 $ | -33.120 $ | -10,6 % | |||
| PharVision Advisers, LLC | 419.164 $ | +265.317 $ | +172,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 415.350 $ | -140.445 $ | -25,3 % | |||||||||
| Quantbot Technologies LP | 412.878 $ | +366.815 $ | +796,3 % | 46.063 $ | -222.613 $ | -82,9 % | ||||||
| DEUTSCHE BANK AG\ | 401.013 $ | +120.786 $ | +43,1 % | 280.227 $ | +36.505 $ | +15,0 % | 243.722 $ | -145.212 $ | -37,3 % | |||
| Brevan Howard Capital Management LP | 397.095 $ | +51.868 $ | +15,0 % | 345.227 $ | +197.807 $ | +134,2 % | 147.420 $ | -8.232 $ | -5,3 % | |||
| Hillsdale Investment Management Inc. | 395.930 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 383.927 $ | |||||||||||
| Creative Planning | 378.284 $ | +145.114 $ | +62,2 % | 233.170 $ | -99.438 $ | -29,9 % | 332.608 $ | -43.494 $ | -11,6 % | |||
| Bridge City Capital, LLC | 277.055 $ | -78.825 $ | -22,1 % | 355.880 $ | +98.726 $ | +38,4 % | 257.154 $ | |||||
| Integrated Quantitative Investments LLC | 321.130 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 293.436 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 287.700 $ | +157.976 $ | +121,8 % | 129.724 $ | +18.574 $ | +16,7 % | 111.150 $ | |||||
| BAILARD, INC. | 283.556 $ | |||||||||||
| IEQ CAPITAL, LLC | 281.932 $ | +58.370 $ | +26,1 % | 223.562 $ | +50.213 $ | +29,0 % | ||||||
| OSAIC HOLDINGS, INC. | 281.248 $ | +45.536 $ | +19,3 % | 235.712 $ | -26.958 $ | -10,3 % | 262.670 $ | -35.394 $ | -11,9 % | |||
| SATURNA CAPITAL CORP | 277.768 $ | +75.651 $ | +37,4 % | 202.117 $ | -3.873 $ | -1,9 % | 205.990 $ | -24.296 $ | -10,6 % | |||
| Magnetar Financial LLC | 275.480 $ | |||||||||||
| Aquatic Capital Management LLC | 264.316 $ | +167.089 $ | +171,9 % | 97.227 $ | +30.127 $ | +44,9 % | ||||||
| SIMPLEX TRADING, LLC | 2.740 $ | -86.804 $ | -96,9 % | 89.544 $ | -166.686 $ | -65,1 % | 256.230 $ | -160.770 $ | -38,6 % | |||
| PARK AVENUE SECURITIES LLC | 155.000 $ | -93.000 $ | -37,5 % | 248.000 $ | ||||||||
| Engineers Gate Manager LP | 246.189 $ | +112.645 $ | +84,4 % | 133.544 $ | -32.873 $ | -19,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 245.668 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 242.424 $ | -184.272 $ | -43,2 % | |||||||||
| Mariner, LLC | 238.656 $ | +119.571 $ | +100,4 % | 119.085 $ | ||||||||
| Quadrature Capital Ltd | 237.980 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 230.722 $ | |||||||||||
| State of Wyoming | 165.880 $ | +54.685 $ | +49,2 % | 111.195 $ | -99.674 $ | -47,3 % | 210.869 $ | -16.736 $ | -7,4 % | |||
| AlphaQuest LLC | 208.014 $ | -46.811 $ | -18,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.260 $ | +29.420 $ | +16,5 % | 177.840 $ | -626.580 $ | -77,9 % | ||||||
| MetLife Investment Management, LLC | 204.610 $ | +81.923 $ | +66,8 % | 122.687 $ | -54.919 $ | -30,9 % | 177.606 $ | -20.948 $ | -10,6 % | |||
| PRUDENTIAL FINANCIAL INC | 190.932 $ | -718.350 $ | -79,0 % | |||||||||
| Greenhaven Road Investment Management, L.P. | 177.374 $ | +17.010 $ | +10,6 % | 160.364 $ | -3.073 $ | -1,9 % | 163.437 $ | -19.278 $ | -10,6 % | |||
| GROUP ONE TRADING LLC | 175.360 $ | +60.560 $ | +52,8 % | 114.800 $ | -12.730 $ | -10,0 % | 127.530 $ | +106.340 $ | +501,8 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 172.257 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.209 $ | +24.174 $ | +16,3 % | 148.035 $ | +744 $ | +0,5 % | 147.291 $ | -15.712 $ | -9,6 % | |||
| Entropy Technologies, LP | 168.428 $ | |||||||||||
| SummitTX Capital, L.P. | 167.496 $ | |||||||||||
| Vanguard Global Advisers, LLC | 159.194 $ | +25.796 $ | +19,3 % | 133.398 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157.137 $ | |||||||||||
| Diversified Trust Co | 154.467 $ | |||||||||||
| Cerity Partners LLC | 152.564 $ | |||||||||||
| Vident Advisory, LLC | 151.782 $ | +24.595 $ | +19,3 % | 127.187 $ | ||||||||
| AXQ CAPITAL, LP | 141.939 $ | |||||||||||
| CWM, LLC | 129.299 $ | +55.299 $ | +74,7 % | 74.000 $ | -36.000 $ | -32,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 107.134 $ | +17.360 $ | +19,3 % | 89.774 $ | -1.720 $ | -1,9 % | 91.494 $ | -10.792 $ | -10,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 90.420 $ | +14.652 $ | +19,3 % | 75.768 $ | -1.452 $ | -1,9 % | 77.220 $ | -9.108 $ | -10,6 % | |||
| Daytona Street Capital LLC | 37.062 $ | -7.065 $ | -16,0 % | 44.127 $ | -35.268 $ | -44,4 % | 79.395 $ | +1.005 $ | +1,3 % | 78.390 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77.000 $ | +13.000 $ | +20,3 % | 64.000 $ | -1.000 $ | -1,5 % | 65.000 $ | -8.000 $ | -11,0 % | |||
| Tower Research Capital LLC (TRC) | 35.182 $ | -17.465 $ | -33,2 % | 52.647 $ | +43.416 $ | +470,3 % | 9.231 $ | -47.824 $ | -83,8 % | |||
| BOKF, NA | 40.045 $ | +6.489 $ | +19,3 % | 33.556 $ | -643 $ | -1,9 % | 34.199 $ | -4.034 $ | -10,6 % | |||
| Legal & General Group Plc | 38.264 $ | +10.356 $ | +37,1 % | 27.908 $ | -1.998 $ | -6,7 % | 29.906 $ | -3.526 $ | -10,5 % | |||
| Ameritas Investment Partners, Inc. | 35.497 $ | +5.752 $ | +19,3 % | 29.745 $ | -570 $ | -1,9 % | 30.315 $ | -3.575 $ | -10,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.031 $ | +5.515 $ | +19,3 % | 28.516 $ | +22.245 $ | +354,7 % | 6.271 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23.000 $ | -10.000 $ | -30,3 % | 33.000 $ | +5.000 $ | +17,9 % | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | -4.000 $ | -12,5 % |
| EverSource Wealth Advisors, LLC | 31.523 $ | +5.865 $ | +22,9 % | 25.658 $ | +1.357 $ | +5,6 % | 24.301 $ | -3.965 $ | -14,0 % | |||
| Quarry LP | 30.947 $ | +2.995 $ | +10,7 % | |||||||||
| FMR LLC | 12.221 $ | +4.093 $ | +50,4 % | 8.128 $ | -19.437 $ | -70,5 % | 27.565 $ | +10.077 $ | +57,6 % | |||
| SIGNATUREFD, LLC | 25.962 $ | +5.596 $ | +27,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.151 $ | -11.690 $ | -69,4 % | 16.841 $ | -2.686 $ | -13,8 % | 19.527 $ | -5.547 $ | -22,1 % | |||
| Sterling Capital Management LLC | 5.981 $ | -47 $ | -0,8 % | 6.028 $ | -2.364 $ | -28,2 % | 8.392 $ | -6.163 $ | -42,3 % | 14.555 $ | -4.176 $ | -22,3 % |
| Arax Advisory Partners | 12.617 $ | +10.929 $ | +647,5 % | 1.688 $ | -62.142 $ | -97,4 % | ||||||
| Covestor Ltd | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| AMALGAMATED BANK | 10.000 $ | -2.000 $ | -16,7 % | |||||||||
| Allworth Financial LP | 9.179 $ | +6.205 $ | +208,6 % | 2.974 $ | +1.651 $ | +124,8 % | 1.323 $ | -1.045 $ | -44,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 727 $ | -314 $ | -30,2 % | 1.041 $ | +169 $ | +19,4 % | 872 $ | -8.172 $ | -90,4 % | 9.044 $ | +7.814 $ | +635,3 % |
| IFP Advisors, Inc | 2.909 $ | -5.530 $ | -65,5 % | 8.439 $ | +8.163 $ | +2.957,6 % | 276 $ | -98 $ | -26,2 % | 374 $ | +73 $ | +24,3 % |
| MAI Capital Management | 7.623 $ | +7.412 $ | +3.512,8 % | 211 $ | ||||||||
| GAMMA Investing LLC | 4.890 $ | -83 $ | -1,7 % | 4.973 $ | +806 $ | +19,3 % | 4.167 $ | -969 $ | -18,9 % | 5.136 $ | -488 $ | -8,7 % |
| Essential Partners LLC | 1.761 $ | -2.500 $ | -58,7 % | 4.261 $ | +1.093 $ | +34,5 % | 3.168 $ | -1.138 $ | -26,4 % | 4.306 $ | -2.312 $ | -34,9 % |
| Farther Finance Advisors, LLC | 1.445 $ | -2.762 $ | -65,7 % | 4.207 $ | +1.173 $ | +38,7 % | 3.034 $ | +437 $ | +16,8 % | 2.597 $ | +2.466 $ | +1.882,4 % |
| Parallel Advisors, LLC | 4.096 $ | |||||||||||
| True Wealth Design, LLC | 919 $ | -2.630 $ | -74,1 % | 3.549 $ | +1.207 $ | +51,5 % | 2.342 $ | -502 $ | -17,7 % | 2.844 $ | -623 $ | -18,0 % |
| ROTHSCHILD INVESTMENT LLC | 3.466 $ | +1.480 $ | +74,5 % | 1.986 $ | +1.424 $ | +253,4 % | 562 $ | -92 $ | -14,1 % | |||
| Nicht ausgewiesen | 904 $ | -2.150 $ | -70,4 % | 3.054 $ | +878 $ | +40,3 % | 2.176 $ | -3.867 $ | -64,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.427 $ | +434 $ | +21,8 % | 1.993 $ | -55 $ | -2,7 % | 2.048 $ | -215 $ | -9,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.423 $ | +1.978 $ | +444,5 % | 445 $ | ||||||||
| Torren Management, LLC | 740 $ | +120 $ | +19,4 % | 620 $ | -1.416 $ | -69,5 % | 2.036 $ | |||||
| COMERICA BANK | 1.205 $ | -142 $ | -10,5 % | |||||||||
| FIFTH THIRD BANCORP | 480 $ | -702 $ | -59,4 % | 1.182 $ | ||||||||
| Clearstead Advisors, LLC | 1.124 $ | +1.112 $ | +9.266,7 % | 12 $ | -956 $ | -98,8 % | ||||||
| Root Financial Partners, LLC | 1.053 $ | +548 $ | +108,5 % | 505 $ | ||||||||
| SJS Investment Consulting Inc. | 862 $ | +163 $ | +23,3 % | 699 $ | +182 $ | +35,2 % | 517 $ | +376 $ | +266,7 % | 141 $ | ||
| Basecamp Wealth Advisors LLC | 754 $ | +203 $ | +36,8 % | 551 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 603 $ | |||||||||||
| Parkside Financial Bank & Trust | 549 $ | +89 $ | +19,3 % | 460 $ | -8 $ | -1,7 % | 468 $ | -56 $ | -10,7 % | |||
| Wealth Preservation Advisors, LLC | 390 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 274 $ | |||||||||||
| Privatperson | 182 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 151 $ | +140 $ | +1.272,7 % | 11 $ | ||||||||
| Sunbelt Securities, Inc. | 69 $ | -71 $ | -50,7 % | 140 $ | -174 $ | -55,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 137 $ | +20 $ | +17,1 % | 117 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 $ | |||||||||||
| JPL Wealth Management, LLC | 55 $ | |||||||||||
| SBI Securities Co., Ltd. | 29 $ | |||||||||||
| Gesamt | 6.104.259 $ | -4.714.841 $ | -10,8 % | 349.343.943 $ | +77.488.905 $ | +150,8 % | 273.568.305 $ | -1.958.790 $ | +69,0 % | 282.307.247 $ | -23.144.528 $ | +31,9 % |