| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.489.002 $ | -8.837.851 $ | -6,8 % | 392.288.109 $ | +138.235.180 $ | +204,3 % | 249.355.227 $ | -5.991.117 $ | +819,1 % | 252.215.597 $ | -26.208.221 $ | -0,4 % |
| Rubric Capital Management LP | 34.103.013 $ | +10.898.047 $ | +47,0 % | 23.204.966 $ | -1.077.374 $ | -4,4 % | 24.282.340 $ | -2.569.121 $ | -9,6 % | |||
| BlackRock, Inc. | 33.249.635 $ | +11.058.162 $ | +49,8 % | 22.191.473 $ | +210.994 $ | +1,0 % | 21.980.479 $ | +105.164 $ | +0,5 % | |||
| Caption Management, LLC | 25.777.306 $ | +12.781.873 $ | +98,4 % | 12.995.433 $ | -926.925 $ | -6,7 % | 13.922.358 $ | +7.513.981 $ | +117,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.450.584 $ | +11.568.251 $ | +83,3 % | 13.882.333 $ | -953.751 $ | -6,4 % | 14.836.084 $ | -1.502.627 $ | -9,2 % | |||
| VANGUARD GROUP INC | 25.122.218 $ | -1.685.115 $ | -6,3 % | |||||||||
| Neuberger Berman Group LLC | 23.580.571 $ | +8.849.800 $ | +60,1 % | 14.730.771 $ | +304.765 $ | +2,1 % | 14.426.006 $ | -1.381.690 $ | -8,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 20.441.559 $ | +7.960.817 $ | +63,8 % | 12.480.742 $ | -796.465 $ | -6,0 % | 13.277.207 $ | -384.033 $ | -2,8 % | |||
| Clearline Capital LP | 20.370.361 $ | +3.833.589 $ | +23,2 % | 16.536.772 $ | -749.613 $ | -4,3 % | 17.286.385 $ | +6.017.788 $ | +53,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.836.490 $ | +5.912.800 $ | +54,1 % | 10.923.690 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.755.342 $ | +5.868.880 $ | +53,9 % | 10.886.462 $ | ||||||||
| IMMERSION CORP | 4.465.976 $ | -6.278.940 $ | -58,4 % | 10.744.916 $ | -174.813 $ | -1,6 % | 10.919.729 $ | +3.788.333 $ | +53,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 10.749.000 $ | +8.837.000 $ | +462,2 % | 1.912.000 $ | +1.869.000 $ | +4.346,5 % | 43.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 8.037.386 $ | -2.411.415 $ | -23,1 % | 10.448.801 $ | +4.157.385 $ | +66,1 % | 6.291.416 $ | -906.112 $ | -12,6 % | 7.197.528 $ | -2.200.125 $ | -23,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.938.940 $ | +3.997.746 $ | +67,3 % | 5.941.194 $ | -412.694 $ | -6,5 % | 6.353.888 $ | -678.201 $ | -9,6 % | |||
| D. E. Shaw & Co., Inc. | 8.873.405 $ | +2.570.201 $ | +40,8 % | 6.303.204 $ | -884.614 $ | -12,3 % | 7.187.818 $ | +546.148 $ | +8,2 % | |||
| STATE STREET CORP | 8.283.108 $ | +2.919.176 $ | +54,4 % | 5.363.932 $ | -134.735 $ | -2,5 % | 5.498.667 $ | -630.739 $ | -10,3 % | |||
| JPMORGAN CHASE & CO | 4.077.695 $ | +1.273.774 $ | +45,4 % | 2.803.921 $ | -4.927.881 $ | -63,7 % | 7.731.802 $ | -11.322.560 $ | -59,4 % | |||
| TSP Capital Management Group, LLC | 6.257.743 $ | -977.054 $ | -13,5 % | 7.234.797 $ | +2.635.551 $ | +57,3 % | 4.599.246 $ | +3.310.644 $ | +256,9 % | 1.288.602 $ | -263.606 $ | -17,0 % |
| Assenagon Asset Management S.A. | 710.751 $ | -5.730.787 $ | -89,0 % | 6.441.538 $ | +2.427.548 $ | +60,5 % | 4.013.990 $ | +1.162.543 $ | +40,8 % | 2.851.447 $ | -2.486.570 $ | -46,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.786.628 $ | +1.459.469 $ | +33,7 % | 4.327.159 $ | -68.708 $ | -1,6 % | 4.395.867 $ | +1.383.710 $ | +45,9 % | |||
| FMR LLC | 5.664.395 $ | +2.086.562 $ | +58,3 % | 3.577.833 $ | +530.739 $ | +17,4 % | 3.047.094 $ | +230.551 $ | +8,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.703.725 $ | +1.220.878 $ | +35,1 % | 3.482.847 $ | -1.706.394 $ | -32,9 % | 5.189.241 $ | -3.949.412 $ | -43,2 % | |||
| Potomac Capital Management, Inc. | 5.137.989 $ | +1.664.309 $ | +47,9 % | 3.473.680 $ | -569.720 $ | -14,1 % | 4.043.400 $ | |||||
| Waterfront Wealth Inc. | 4.840.146 $ | -2.344 $ | -0,0 % | 4.842.490 $ | +1.386.646 $ | +40,1 % | 3.455.844 $ | +514.423 $ | +17,5 % | 2.941.421 $ | -20.816 $ | -0,7 % |
| GOLDMAN SACHS GROUP INC | 4.518.114 $ | +310.150 $ | +7,4 % | 4.207.964 $ | +903.962 $ | +27,4 % | 3.304.002 $ | -7.538.606 $ | -69,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.197.160 $ | +1.116.135 $ | +36,2 % | 3.081.025 $ | -384.479 $ | -11,1 % | 3.465.504 $ | -1.212.298 $ | -25,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.180.437 $ | +3.514.911 $ | +528,1 % | 665.526 $ | -37.445 $ | -5,3 % | 702.971 $ | -61.598 $ | -8,1 % | |||
| MORGAN STANLEY | 3.849.290 $ | +1.145.412 $ | +42,4 % | 2.703.878 $ | -412.189 $ | -13,2 % | 3.116.067 $ | -829.546 $ | -21,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.726.939 $ | +1.202.190 $ | +47,6 % | 2.524.749 $ | +1.206.308 $ | +91,5 % | 1.318.441 $ | +58.042 $ | +4,6 % | |||
| ALGERT GLOBAL LLC | 3.610.238 $ | +1.708.215 $ | +89,8 % | 1.902.023 $ | +631.399 $ | +49,7 % | 1.270.624 $ | +900.324 $ | +243,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.436.971 $ | +1.742.215 $ | +102,8 % | 1.694.756 $ | -100.654 $ | -5,6 % | 1.795.410 $ | -998.060 $ | -35,7 % | |||
| NORTHERN TRUST CORP | 3.297.250 $ | +1.213.036 $ | +58,2 % | 2.084.214 $ | +41.155 $ | +2,0 % | 2.043.059 $ | -355.598 $ | -14,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.200.968 $ | +1.070.302 $ | +50,2 % | 2.130.666 $ | -176.039 $ | -7,6 % | 2.306.705 $ | -217.125 $ | -8,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.778.967 $ | +1.260.588 $ | +83,0 % | 1.518.379 $ | +375.743 $ | +32,9 % | 1.142.636 $ | -1.285.387 $ | -52,9 % | |||
| JANE STREET GROUP, LLC | 2.692.181 $ | +2.178.331 $ | +423,9 % | 513.850 $ | -81.139 $ | -13,6 % | 594.989 $ | -2.986.559 $ | -83,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.616.070 $ | +973.870 $ | +59,3 % | 1.642.200 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.532.741 $ | +1.018.361 $ | +67,2 % | 1.514.380 $ | +1.197.413 $ | +377,8 % | 316.967 $ | +106.691 $ | +50,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.312.542 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.893.295 $ | +605.026 $ | +47,0 % | 1.288.269 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.820.674 $ | +618.220 $ | +51,4 % | 1.202.454 $ | +530.171 $ | +78,9 % | 672.283 $ | +129.751 $ | +23,9 % | |||
| CITADEL ADVISORS LLC | 1.067.744 $ | -667.136 $ | -38,5 % | 1.734.880 $ | +472.999 $ | +37,5 % | 1.261.881 $ | +306.852 $ | +32,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.502.082 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.453.940 $ | +1.061.171 $ | +270,2 % | 392.769 $ | ||||||||
| MARSHALL WACE, LLP | 1.316.685 $ | +979.223 $ | +290,2 % | 337.462 $ | -96.945 $ | -22,3 % | 434.407 $ | |||||
| Nuveen, LLC | 1.119.100 $ | +669.274 $ | +148,8 % | 449.826 $ | -17.813 $ | -3,8 % | 467.639 $ | -49.478 $ | -9,6 % | |||
| Russell Investments Group, Ltd. | 1.076.647 $ | +816.181 $ | +313,4 % | 260.466 $ | -11.456 $ | -4,2 % | 271.922 $ | +78.807 $ | +40,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.062.781 $ | +289.947 $ | +37,5 % | 772.834 $ | -201.462 $ | -20,7 % | 974.296 $ | +479.749 $ | +97,0 % | |||
| PEAK6 LLC | 897.638 $ | |||||||||||
| Quantinno Capital Management LP | 893.885 $ | +434.842 $ | +94,7 % | 459.043 $ | +307.281 $ | +202,5 % | 151.762 $ | +44.097 $ | +41,0 % | |||
| UBS Group AG | 868.989 $ | +571.563 $ | +192,2 % | 297.426 $ | +14.926 $ | +5,3 % | 282.500 $ | +95.131 $ | +50,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 850.982 $ | +374.943 $ | +78,8 % | 476.039 $ | +30.914 $ | +6,9 % | 445.125 $ | -78.581 $ | -15,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 803.865 $ | +694.251 $ | +633,4 % | 109.614 $ | -8.442 $ | -7,2 % | 118.056 $ | -3.029 $ | -2,5 % | |||
| Trexquant Investment LP | 784.607 $ | +213.330 $ | +37,3 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 772.616 $ | +686.376 $ | +795,9 % | 86.240 $ | ||||||||
| ExodusPoint Capital Management, LP | 150.469 $ | -583.432 $ | -79,5 % | 733.901 $ | +120.187 $ | +19,6 % | ||||||
| Point72 Asset Management, L.P. | 713.492 $ | |||||||||||
| Mariner, LLC | 712.497 $ | +251.748 $ | +54,6 % | 460.749 $ | +8.444 $ | +1,9 % | 452.305 $ | -61.948 $ | -12,0 % | |||
| AMERICAN FINANCIAL GROUP INC | 667.213 $ | +213.217 $ | +47,0 % | 453.996 $ | -21.079 $ | -4,4 % | 475.075 $ | -50.264 $ | -9,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 657.000 $ | +295.000 $ | +81,5 % | 362.000 $ | +33.000 $ | +10,0 % | 329.000 $ | -83.000 $ | -20,1 % | |||
| HSBC HOLDINGS PLC | 531.735 $ | +154.413 $ | +40,9 % | 377.322 $ | -275.732 $ | -42,2 % | 653.054 $ | |||||
| Invesco Ltd. | 632.056 $ | +204.608 $ | +47,9 % | 427.448 $ | -92 $ | -0,0 % | 427.540 $ | -29.702 $ | -6,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 573.763 $ | +398.489 $ | +227,4 % | 175.274 $ | +82.293 $ | +88,5 % | 92.981 $ | |||||
| SIMPLEX TRADING, LLC | 418.886 $ | -143.733 $ | -25,5 % | 562.619 $ | -2.683 $ | -0,5 % | 565.302 $ | +553.161 $ | +4.556,1 % | 12.141 $ | -492.859 $ | -97,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553.525 $ | +9.591 $ | +1,8 % | 543.934 $ | -2.481.371 $ | -82,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 519.132 $ | +165.895 $ | +47,0 % | 353.237 $ | -16.400 $ | -4,4 % | 369.637 $ | +128.309 $ | +53,2 % | |||
| Qube Research & Technologies Ltd | 500.397 $ | -205.424 $ | -29,1 % | |||||||||
| XTX Topco Ltd | 192.524 $ | +11.543 $ | +6,4 % | 180.981 $ | -313.814 $ | -63,4 % | 494.795 $ | -62.031 $ | -11,1 % | |||
| Huber Capital Management LLC | 489.603 $ | -1.123.178 $ | -69,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 487.768 $ | +390.737 $ | +402,7 % | 97.031 $ | -211.726 $ | -68,6 % | 308.757 $ | +72.373 $ | +30,6 % | |||
| BARCLAYS PLC | 74.045 $ | -7.895 $ | -9,6 % | 81.940 $ | -405.484 $ | -83,2 % | 487.424 $ | +46.460 $ | +10,5 % | |||
| RHUMBLINE ADVISERS | 484.343 $ | +164.826 $ | +51,6 % | 319.517 $ | -43.307 $ | -11,9 % | 362.824 $ | -73.374 $ | -16,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.310 $ | +94.473 $ | +28,6 % | 330.837 $ | -135.490 $ | -29,1 % | 466.327 $ | -59.706 $ | -11,4 % | |||
| Campbell & CO Investment Adviser LLC | 441.844 $ | +91.698 $ | +26,2 % | 350.146 $ | +151.234 $ | +76,0 % | 198.912 $ | -140.776 $ | -41,4 % | |||
| SG Americas Securities, LLC | 439.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 426.091 $ | +287.051 $ | +206,5 % | |||||||||
| CITIGROUP INC | 26.277 $ | -388.860 $ | -93,7 % | 415.137 $ | +362.827 $ | +693,6 % | 52.310 $ | +46.292 $ | +769,2 % | 6.018 $ | +2.635 $ | +77,9 % |
| OP Asset Management Ltd | 415.076 $ | +213.794 $ | +106,2 % | |||||||||
| Hillsdale Investment Management Inc. | 397.509 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 393.748 $ | +129.159 $ | +48,8 % | 264.589 $ | +118.452 $ | +81,1 % | 146.137 $ | -42.826 $ | -22,7 % | |||
| IMC-Chicago, LLC | 376.934 $ | +225.174 $ | +148,4 % | 151.760 $ | ||||||||
| DEUTSCHE BANK AG\ | 345.207 $ | +129.125 $ | +59,8 % | 216.082 $ | +31.445 $ | +17,0 % | 184.637 $ | |||||
| Dynamic Technology Lab Private Ltd | 336.694 $ | |||||||||||
| LSV ASSET MANAGEMENT | 336.000 $ | +108.000 $ | +47,4 % | 228.000 $ | -11.000 $ | -4,6 % | 239.000 $ | -145.000 $ | -37,8 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 310.000 $ | -764.000 $ | -71,1 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 308.469 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 286.363 $ | +161.231 $ | +128,8 % | 125.132 $ | ||||||||
| Walleye Capital LLC | 280.610 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 272.907 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 263.000 $ | |||||||||||
| Lynrock Lake LP | 262.042 $ | -162.586 $ | -38,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 258.563 $ | +118.742 $ | +84,9 % | 139.821 $ | +139.657 $ | +85.156,7 % | 164 $ | +78 $ | +90,7 % | |||
| LPL Financial LLC | 155.400 $ | -101.561 $ | -39,5 % | 256.961 $ | -20.046 $ | -7,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 250.632 $ | -26.518 $ | -9,6 % | |||||||||
| SEI INVESTMENTS CO | 237.259 $ | +178.844 $ | +306,2 % | 58.415 $ | -16.209 $ | -21,7 % | ||||||
| Nicht ausgewiesen | 236.751 $ | +18.202 $ | +8,3 % | 218.549 $ | +0 $ | +0,0 % | 218.549 $ | -23.123 $ | -9,6 % | |||
| nVerses Capital, LLC | 230.728 $ | |||||||||||
| Cerity Partners LLC | 229.798 $ | +45.710 $ | +24,8 % | 184.088 $ | +91.746 $ | +99,4 % | 92.342 $ | |||||
| MetLife Investment Management, LLC | 224.967 $ | +121.496 $ | +117,4 % | 103.471 $ | -31.590 $ | -23,4 % | 135.061 $ | -55.380 $ | -29,1 % | |||
| IEQ CAPITAL, LLC | 218.778 $ | |||||||||||
| GROUP ONE TRADING LLC | 207.396 $ | +134.596 $ | +184,9 % | 72.800 $ | +55.220 $ | +314,1 % | 17.580 $ | -43.675 $ | -71,3 % | |||
| MACKENZIE FINANCIAL CORP | 132.433 $ | -72.585 $ | -35,4 % | 205.018 $ | ||||||||
| Verition Fund Management LLC | 204.819 $ | -15.119 $ | -6,9 % | |||||||||
| Brooklyn Investment Group | 203.409 $ | |||||||||||
| State of Wyoming | 163.096 $ | -26.241 $ | -13,9 % | 189.337 $ | -9.683 $ | -4,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.480 $ | +51.557 $ | +42,3 % | 121.923 $ | -2.672 $ | -2,1 % | 124.595 $ | -11.304 $ | -8,3 % | |||
| Aquatic Capital Management LLC | 56.762 $ | -12.028 $ | -17,5 % | 68.790 $ | -101.619 $ | -59,6 % | 170.409 $ | +39.947 $ | +30,6 % | |||
| Engineers Gate Manager LP | 160.143 $ | +9.248 $ | +6,1 % | 150.895 $ | -60.327 $ | -28,6 % | ||||||
| Tactive Advisors, LLC | 92.985 $ | -51.048 $ | -35,4 % | 144.033 $ | +52.921 $ | +58,1 % | 91.112 $ | +31.252 $ | +52,2 % | 59.860 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 141.208 $ | |||||||||||
| Abel Hall, LLC | 73.757 $ | -62.268 $ | -45,8 % | 136.025 $ | +44.577 $ | +48,7 % | 91.448 $ | |||||
| GSA CAPITAL PARTNERS LLP | 136.000 $ | +18.000 $ | +15,3 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 67.777 $ | -66.376 $ | -49,5 % | 134.153 $ | -57.681 $ | -30,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126.899 $ | |||||||||||
| Arkfeld Wealth Strategies, L.L.C. | 117.836 $ | +17.135 $ | +17,0 % | 100.701 $ | +4.788 $ | +5,0 % | 95.913 $ | +4.190 $ | +4,6 % | 91.723 $ | -10.923 $ | -10,6 % |
| Brevan Howard Capital Management LP | 117.656 $ | |||||||||||
| CWM, LLC | 112.426 $ | +74.426 $ | +195,9 % | 38.000 $ | -9.000 $ | -19,1 % | ||||||
| ENDEAVOR PRIVATE WEALTH, INC. | 112.060 $ | +44.457 $ | +65,8 % | 67.603 $ | -1.141 $ | -1,7 % | 68.744 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 111.451 $ | +46.525 $ | +71,7 % | 64.926 $ | -11.225 $ | -14,7 % | 76.151 $ | -2.691 $ | -3,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 110.792 $ | +35.405 $ | +47,0 % | 75.387 $ | -3.500 $ | -4,4 % | 78.887 $ | -8.347 $ | -9,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 98.390 $ | +31.212 $ | +46,5 % | 67.178 $ | -43.494 $ | -39,3 % | 110.672 $ | -26.587 $ | -19,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 106.134 $ | |||||||||||
| WINTON GROUP Ltd | 101.229 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100.159 $ | +32.007 $ | +47,0 % | 68.152 $ | -3.164 $ | -4,4 % | 71.316 $ | -7.546 $ | -9,6 % | |||
| Williams & Novak Wealth Management, LLC | 80.032 $ | -9.626 $ | -10,7 % | 89.658 $ | -23.807 $ | -21,0 % | ||||||
| Alpine Global Management, LLC | 89.465 $ | |||||||||||
| AlphaQuest LLC | 83.124 $ | -8.795 $ | -9,6 % | |||||||||
| Squarepoint Ops LLC | 82.723 $ | -889.517 $ | -91,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 82.407 $ | |||||||||||
| Meridian Wealth Management, LLC | 82.300 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 79.162 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 73.247 $ | +23.407 $ | +47,0 % | 49.840 $ | -2.314 $ | -4,4 % | 52.154 $ | -5.518 $ | -9,6 % | |||
| Arax Advisory Partners | 70.359 $ | +69.838 $ | +13.404,6 % | 521 $ | -20.714 $ | -97,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 67.390 $ | -1.298 $ | -1,9 % | |||||||||
| Investors Research Corp | 42.201 $ | -20.833 $ | -33,1 % | 63.034 $ | +18.777 $ | +42,4 % | 44.257 $ | +2.036 $ | +4,8 % | 42.221 $ | -9.574 $ | -18,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58.000 $ | +19.000 $ | +48,7 % | 39.000 $ | -2.000 $ | -4,9 % | 41.000 $ | -4.000 $ | -8,9 % | |||
| Legal & General Group Plc | 34.475 $ | +11.017 $ | +47,0 % | 23.458 $ | -1.090 $ | -4,4 % | 24.548 $ | -2.597 $ | -9,6 % | |||
| Ameritas Investment Partners, Inc. | 34.270 $ | +10.952 $ | +47,0 % | 23.318 $ | -1.083 $ | -4,4 % | 24.401 $ | -2.582 $ | -9,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.748 $ | +8.548 $ | +47,0 % | 18.200 $ | +9.820 $ | +117,2 % | 8.380 $ | |||||
| Caitong International Asset Management Co., Ltd | 766 $ | +387 $ | +102,1 % | 379 $ | -181 $ | -32,3 % | 560 $ | -25.763 $ | -97,9 % | 26.323 $ | +4.369 $ | +19,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.949 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 15.362 $ | -7.583 $ | -33,0 % | 22.945 $ | +18.140 $ | +377,5 % | 4.805 $ | -223 $ | -4,4 % | 5.028 $ | -480 $ | -8,7 % |
| GAMMA Investing LLC | 3.356 $ | -18.972 $ | -85,0 % | 22.328 $ | +2.722 $ | +13,9 % | 19.606 $ | +18.615 $ | +1.878,4 % | |||
| WealthCollab, LLC | 10.140 $ | -6.571 $ | -39,3 % | 16.711 $ | -2.071 $ | -11,0 % | 18.782 $ | +13.889 $ | +283,9 % | |||
| Tower Research Capital LLC (TRC) | 16.913 $ | +841 $ | +5,2 % | 16.072 $ | +8.683 $ | +117,5 % | 7.389 $ | -2.435 $ | -24,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.210 $ | -8.544 $ | -62,1 % | 13.754 $ | -2.590 $ | -15,8 % | 16.344 $ | -1.677 $ | -9,3 % | |||
| State of Alaska, Department of Revenue | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | -1.000 $ | -8,3 % | |||
| Global Retirement Partners, LLC | 15.892 $ | +6.914 $ | +77,0 % | 8.978 $ | ||||||||
| Sterling Capital Management LLC | 4.998 $ | -2.631 $ | -34,5 % | 7.629 $ | -782 $ | -9,3 % | 8.411 $ | -6.919 $ | -45,1 % | 15.330 $ | -4.641 $ | -23,2 % |
| ROYAL BANK OF CANADA | 15.000 $ | +13.000 $ | +650,0 % | 2.000 $ | -8.000 $ | -80,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| Rockefeller Capital Management L.P. | 13.645 $ | +9.781 $ | +253,1 % | 3.864 $ | -918 $ | -19,2 % | 4.782 $ | |||||
| Versant Capital Management, Inc | 8.855 $ | +5.365 $ | +153,7 % | 3.490 $ | -5.061 $ | -59,2 % | 8.551 $ | -4.259 $ | -33,2 % | 12.810 $ | -4.602 $ | -26,4 % |
| Essential Partners LLC | 771 $ | -2.011 $ | -72,3 % | 2.782 $ | -10.003 $ | -78,2 % | 12.785 $ | +12.404 $ | +3.255,6 % | 381 $ | -442 $ | -53,7 % |
| Allworth Financial LP | 10.938 $ | +5.114 $ | +87,8 % | 5.824 $ | +2.554 $ | +78,1 % | 3.270 $ | -3.638 $ | -52,7 % | |||
| FIFTH THIRD BANCORP | 8.252 $ | +2.638 $ | +47,0 % | 5.614 $ | ||||||||
| AMALGAMATED BANK | 8.000 $ | -1.000 $ | -11,1 % | |||||||||
| MAI Capital Management | 3.786 $ | -3.088 $ | -44,9 % | 6.874 $ | -728 $ | -9,6 % | ||||||
| COMERICA BANK | 4.688 $ | +2.596 $ | +124,1 % | |||||||||
| Nicht ausgewiesen | 889 $ | -1.687 $ | -65,5 % | 2.576 $ | -1.995 $ | -43,6 % | 4.571 $ | -483 $ | -9,6 % | |||
| EverSource Wealth Advisors, LLC | 1.658 $ | -2.696 $ | -61,9 % | 4.354 $ | +1.256 $ | +40,5 % | 3.098 $ | +1.469 $ | +90,2 % | 1.629 $ | -1.086 $ | -40,0 % |
| Steward Partners Investment Advisory, LLC | 3.292 $ | +1.018 $ | +44,8 % | 2.274 $ | -70 $ | -3,0 % | 2.344 $ | -248 $ | -9,6 % | |||
| FEDERATED HERMES, INC. | 2.957 $ | +2.183 $ | +282,0 % | 774 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.847 $ | +731 $ | +34,5 % | 2.116 $ | +1.354 $ | +177,7 % | 762 $ | +308 $ | +67,8 % | |||
| Farther Finance Advisors, LLC | 2.551 $ | -100 $ | -3,8 % | 2.651 $ | +1.225 $ | +85,9 % | 1.426 $ | +975 $ | +216,2 % | 451 $ | -48 $ | -9,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.625 $ | +839 $ | +47,0 % | 1.786 $ | -310 $ | -14,8 % | 2.096 $ | |||||
| OSAIC HOLDINGS, INC. | 2.525 $ | +1.647 $ | +187,6 % | 878 $ | +147 $ | +20,1 % | 731 $ | -79 $ | -9,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.860 $ | +1.115 $ | +149,7 % | 745 $ | +563 $ | +309,3 % | 182 $ | |||||
| Provenance Wealth Advisors, LLC | 1.736 $ | |||||||||||
| True Wealth Design, LLC | 265 $ | -1.423 $ | -84,3 % | 1.688 $ | +1.184 $ | +234,9 % | 504 $ | +419 $ | +492,9 % | |||
| Strengthening Families & Communities, LLC | 1.406 $ | -149 $ | -9,6 % | |||||||||
| Advisors Asset Management, Inc. | 1.374 $ | +439 $ | +47,0 % | 935 $ | -208 $ | -18,2 % | 1.143 $ | -140 $ | -10,9 % | |||
| SJS Investment Consulting Inc. | 1.147 $ | +653 $ | +132,2 % | 494 $ | +438 $ | +782,1 % | 56 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||
| Parkside Financial Bank & Trust | 889 $ | |||||||||||
| Parallel Advisors, LLC | 798 $ | +255 $ | +47,0 % | 543 $ | ||||||||
| Root Financial Partners, LLC | 722 $ | +128 $ | +21,5 % | 594 $ | ||||||||
| Marquette Asset Management, LLC | 488 $ | |||||||||||
| MASECO LLP | 480 $ | -52 $ | -9,8 % | |||||||||
| Transamerica Financial Advisors, LLC | 477 $ | |||||||||||
| DecisionPoint Financial, LLC | 359 $ | -17 $ | -4,5 % | 376 $ | -45 $ | -10,7 % | ||||||
| DV EQUITIES, LLC | 369 $ | |||||||||||
| Fortitude Family Office, LLC | 255 $ | |||||||||||
| Advisory Services Network, LLC | 224 $ | -35 $ | -13,5 % | |||||||||
| Clearstead Advisors, LLC | 182 $ | -9 $ | -4,7 % | 191 $ | ||||||||
| SBI Securities Co., Ltd. | 121 $ | -60 $ | -33,1 % | 181 $ | +58 $ | +47,2 % | 123 $ | -41 $ | -25,0 % | 164 $ | -24 $ | -12,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 $ | -30 $ | -33,0 % | 91 $ | ||||||||
| Pacific Center for Financial Services | 34 $ | -16 $ | -32,0 % | 50 $ | +16 $ | +47,1 % | 34 $ | -5 $ | -12,8 % | 39 $ | +0 $ | +0,0 % |
| IFP Advisors, Inc | 34 $ | -1 $ | -2,9 % | 35 $ | -10 $ | -22,2 % | ||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 33 $ | +11 $ | +50,0 % | 22 $ | -1 $ | -4,3 % | 23 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 23 $ | -2 $ | -8,0 % | 25 $ | -2 $ | -7,4 % | ||||||
| WHITTIER TRUST CO | 16 $ | |||||||||||
| Golden State Wealth Management, LLC | 11 $ | -1 $ | -8,3 % | 12 $ | -1 $ | -7,7 % | ||||||
| Hilltop National Bank | 8 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 22.489.002 $ | -8.837.851 $ | -6,8 % | 392.288.109 $ | +138.235.180 $ | +204,3 % | 249.355.227 $ | -5.991.117 $ | +819,1 % | 252.215.597 $ | -26.208.221 $ | -0,4 % |