| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.969.454 $ | -407.334 $ | +325,4 % | 647.965.956 $ | +249.855.954 $ | +1.814,7 % | 403.267.795 $ | +35.218.392 $ | +151,2 % | 361.806.427 $ | +71.451.761 $ | +103,6 % |
| SR ONE CAPITAL MANAGEMENT, LP | 94.438.108 $ | +24.996.404 $ | +36,0 % | 69.441.704 $ | +8.223.359 $ | +13,4 % | 61.218.345 $ | +12.073.981 $ | +24,6 % | |||
| Point72 Asset Management, L.P. | 34.242.575 $ | +5.272.472 $ | +18,2 % | 28.970.103 $ | -21.419.295 $ | -42,5 % | 50.389.398 $ | +25.235.045 $ | +100,3 % | |||
| Logos Global Management LP | 43.410.000 $ | +22.662.000 $ | +109,2 % | 20.748.000 $ | -2.702.000 $ | -11,5 % | 23.450.000 $ | -4.072.150 $ | -14,8 % | |||
| BAKER BROS. ADVISORS LP | 38.756.882 $ | +11.242.076 $ | +40,9 % | 27.514.806 $ | +6.568.337 $ | +31,4 % | 20.946.469 $ | +8.048.468 $ | +62,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 38.506.334 $ | +19.939.672 $ | +107,4 % | 18.566.662 $ | +7.499.979 $ | +67,8 % | 11.066.683 $ | +2.962.626 $ | +36,6 % | |||
| BlackRock, Inc. | 38.490.551 $ | +15.787.298 $ | +69,5 % | 22.703.253 $ | +2.844.329 $ | +14,3 % | 19.858.924 $ | +4.464.683 $ | +29,0 % | |||
| Caption Management, LLC | 37.883.878 $ | +36.961.305 $ | +4.006,3 % | 922.573 $ | -3.767.427 $ | -80,3 % | 4.690.000 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 31.632.433 $ | +17.924.679 $ | +130,8 % | 13.707.754 $ | +10.125.741 $ | +282,7 % | ||||||
| Trails Edge Capital Partners, LP | 28.958.550 $ | +19.893.132 $ | +219,4 % | 9.065.418 $ | ||||||||
| Frazier Life Sciences Management, L.P. | 26.188.587 $ | +21.301.607 $ | +435,9 % | 4.886.980 $ | -9.823.229 $ | -66,8 % | ||||||
| Vivo Capital, LLC | 23.338.706 $ | +6.177.418 $ | +36,0 % | 17.161.288 $ | +2.032.258 $ | +13,4 % | 15.129.030 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.732.688 $ | +8.370.284 $ | +58,3 % | 14.362.404 $ | ||||||||
| Almitas Capital LLC | 14.859.142 $ | -1.423.622 $ | -8,7 % | 16.282.764 $ | +1.927.284 $ | +13,4 % | 14.355.480 $ | -8.692.872 $ | -37,7 % | |||
| VANGUARD GROUP INC | 15.297.936 $ | +4.426.867 $ | +40,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.871.597 $ | +6.500.935 $ | +88,2 % | 7.370.662 $ | +994.687 $ | +15,6 % | 6.375.975 $ | +1.136.810 $ | +21,7 % | |||
| Sofinnova Investments, Inc. | 12.518.503 $ | |||||||||||
| FMR LLC | 11.235.405 $ | +2.740.311 $ | +32,3 % | 8.495.094 $ | +1.260.600 $ | +17,4 % | 7.234.494 $ | +1.655.901 $ | +29,7 % | |||
| MORGAN STANLEY | 11.075.699 $ | +4.089.847 $ | +58,5 % | 6.985.852 $ | +398.222 $ | +6,0 % | 6.587.630 $ | +5.262.417 $ | +397,1 % | |||
| STATE STREET CORP | 10.653.118 $ | +3.635.240 $ | +51,8 % | 7.017.878 $ | +943.052 $ | +15,5 % | 6.074.826 $ | +1.297.817 $ | +27,2 % | |||
| Woodline Partners LP | 10.134.122 $ | -96.249 $ | -0,9 % | 10.230.371 $ | +1.375.285 $ | +15,5 % | 8.855.086 $ | +4.241.365 $ | +91,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.145.763 $ | -906.037 $ | -9,0 % | 10.051.800 $ | +5.458.351 $ | +118,8 % | 4.593.449 $ | +1.797.971 $ | +64,3 % | 2.795.478 $ | +690.081 $ | +32,8 % |
| GOLDMAN SACHS GROUP INC | 9.500.771 $ | +4.130.571 $ | +76,9 % | 5.370.200 $ | +2.831.465 $ | +111,5 % | 2.538.735 $ | +570.054 $ | +29,0 % | |||
| Kynam Capital Management, LP | 8.348.208 $ | +988.604 $ | +13,4 % | 7.359.604 $ | -393.126 $ | -5,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.184.189 $ | +5.105.133 $ | +165,8 % | 3.079.056 $ | +1.253.605 $ | +68,7 % | 1.825.451 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 7.774.000 $ | +1.219.000 $ | +18,6 % | 6.555.000 $ | +813.000 $ | +14,2 % | 5.742.000 $ | +1.094.000 $ | +23,5 % | |||
| Siren, L.L.C. | 7.570.878 $ | |||||||||||
| Qube Research & Technologies Ltd | 6.324.533 $ | +5.960.826 $ | +1.638,9 % | 363.707 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.613.101 $ | +1.269.853 $ | +29,2 % | 4.343.248 $ | +1.650.250 $ | +61,3 % | 2.692.998 $ | +627.519 $ | +30,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.557.001 $ | +2.667.666 $ | +92,3 % | 2.889.335 $ | +2.420.119 $ | +515,8 % | 469.216 $ | +247.751 $ | +111,9 % | |||
| NORTHERN TRUST CORP | 5.110.762 $ | +1.915.794 $ | +60,0 % | 3.194.968 $ | +506.923 $ | +18,9 % | 2.688.045 $ | +455.181 $ | +20,4 % | |||
| D. E. Shaw & Co., Inc. | 2.830.983 $ | -2.172.690 $ | -43,4 % | 5.003.673 $ | +886.848 $ | +21,5 % | 4.116.825 $ | +1.306.057 $ | +46,5 % | |||
| CITADEL ADVISORS LLC | 1.387.253 $ | -1.076.046 $ | -43,7 % | 2.463.299 $ | -1.850.319 $ | -42,9 % | 4.313.618 $ | +141.847 $ | +3,4 % | |||
| ALGERT GLOBAL LLC | 4.284.350 $ | +2.105.927 $ | +96,7 % | 2.178.423 $ | +417.150 $ | +23,7 % | 1.761.273 $ | |||||
| ACUTA CAPITAL PARTNERS, LLC | 4.088.701 $ | +2.536.325 $ | +163,4 % | 1.552.376 $ | +136.878 $ | +9,7 % | 1.415.498 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.925.190 $ | +1.355.790 $ | +52,8 % | 2.569.400 $ | +347.625 $ | +15,6 % | 2.221.775 $ | +354.832 $ | +19,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.638.366 $ | +2.164.034 $ | +146,8 % | 1.474.332 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.331.023 $ | +1.249.222 $ | +60,0 % | 2.081.801 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.243.740 $ | +2.756.322 $ | +565,5 % | 487.418 $ | +86.798 $ | +21,7 % | 400.620 $ | +63.088 $ | +18,7 % | |||
| Invesco Ltd. | 310.078 $ | -1.199.950 $ | -79,5 % | 1.510.028 $ | -1.357.972 $ | -47,3 % | 2.868.000 $ | +2.758.146 $ | +2.510,7 % | |||
| Eversept Partners, LP | 2.749.300 $ | |||||||||||
| KVP Capital Advisors, LP | 2.676.950 $ | |||||||||||
| J. Goldman & Co LP | 2.557.862 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.105.518 $ | -1.121.407 $ | -50,4 % | 2.226.925 $ | +1.339.642 $ | +151,0 % | ||||||
| Elmind Capital, LP | 1.561.313 $ | -650.743 $ | -29,4 % | 2.212.056 $ | +261.954 $ | +13,4 % | 1.950.102 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.137.422 $ | +978.428 $ | +84,4 % | 1.158.994 $ | -537.529 $ | -31,7 % | 1.696.523 $ | +1.178.286 $ | +227,4 % | |||
| MARSHALL WACE, LLP | 1.606.725 $ | -508.727 $ | -24,0 % | 2.115.452 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.004.399 $ | +850.502 $ | +73,7 % | 1.153.897 $ | +124.320 $ | +12,1 % | 1.029.577 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.607.660 $ | |||||||||||
| Nuveen, LLC | 1.515.501 $ | +166.189 $ | +12,3 % | 1.349.312 $ | +174.374 $ | +14,8 % | 1.174.938 $ | +173.237 $ | +17,3 % | |||
| AMERIPRISE FINANCIAL INC | 978.143 $ | +605.849 $ | +162,7 % | 372.294 $ | -1.113.340 $ | -74,9 % | 1.485.634 $ | |||||
| DAFNA Capital Management LLC | 1.484.622 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 1.418.728 $ | +117.296 $ | +9,0 % | 1.301.432 $ | +927.872 $ | +248,4 % | 373.560 $ | +51.995 $ | +16,2 % | 321.565 $ | +58.151 $ | +22,1 % |
| SEI INVESTMENTS CO | 329.053 $ | -1.088.226 $ | -76,8 % | 1.417.279 $ | +922.672 $ | +186,5 % | 494.607 $ | |||||
| MACKENZIE FINANCIAL CORP | 1.392.303 $ | |||||||||||
| Lynx1 Capital Management LP | 1.271.650 $ | +619.590 $ | +95,0 % | 652.060 $ | +155.426 $ | +31,3 % | ||||||
| Trexquant Investment LP | 407.331 $ | -838.730 $ | -67,3 % | 1.246.061 $ | +308.371 $ | +32,9 % | 937.690 $ | |||||
| SummitTX Capital, L.P. | 1.167.194 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.111.658 $ | +413.270 $ | +59,2 % | 698.388 $ | +156.242 $ | +28,8 % | 542.146 $ | +159.230 $ | +41,6 % | |||
| ALPS ADVISORS INC | 1.042.392 $ | +125.124 $ | +13,6 % | 917.268 $ | +383.044 $ | +71,7 % | 534.224 $ | +95.512 $ | +21,8 % | 438.712 $ | ||
| Palumbo Wealth Management LLC | 1.038.136 $ | +278.354 $ | +36,6 % | 759.782 $ | +109.025 $ | +16,8 % | 650.757 $ | +258.587 $ | +65,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.029.019 $ | +752.835 $ | +272,6 % | 276.184 $ | +147.396 $ | +114,4 % | 128.788 $ | +25.898 $ | +25,2 % | |||
| Verdad Advisers, LP | 688.150 $ | -294.028 $ | -29,9 % | 982.178 $ | ||||||||
| Russell Investments Group, Ltd. | 967.448 $ | +696.800 $ | +257,5 % | 270.648 $ | +33.954 $ | +14,3 % | 236.694 $ | +188.676 $ | +392,9 % | |||
| DIADEMA PARTNERS LP | 941.002 $ | |||||||||||
| Squarepoint Ops LLC | 428.746 $ | -487.539 $ | -53,2 % | 916.285 $ | +483.473 $ | +111,7 % | 432.812 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 83.217 $ | -451.677 $ | -84,4 % | 534.894 $ | -354.593 $ | -39,9 % | 889.487 $ | +850.836 $ | +2.201,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 857.333 $ | +333.696 $ | +63,7 % | 523.637 $ | +48.474 $ | +10,2 % | 475.163 $ | +271.386 $ | +133,2 % | |||
| Informed Momentum Co LLC | 840.017 $ | +99.475 $ | +13,4 % | 740.542 $ | ||||||||
| BARCLAYS PLC | 169.401 $ | -424.203 $ | -71,5 % | 593.604 $ | -223.018 $ | -27,3 % | 816.622 $ | +152.656 $ | +23,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805.256 $ | +225.084 $ | +38,8 % | 580.172 $ | +474.579 $ | +449,4 % | ||||||
| STRS OHIO | 804.480 $ | +73.745 $ | +10,1 % | 730.735 $ | +255.127 $ | +53,6 % | 475.608 $ | +239.232 $ | +101,2 % | 236.376 $ | +66.198 $ | +38,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390.690 $ | -162.590 $ | -29,4 % | 553.280 $ | -183.050 $ | -24,9 % | 736.330 $ | -680.816 $ | -48,0 % | |||
| XTX Topco Ltd | 323.882 $ | -324.509 $ | -50,0 % | 648.391 $ | +317.427 $ | +95,9 % | 330.964 $ | +241.598 $ | +270,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 471.722 $ | -170.934 $ | -26,6 % | 642.656 $ | +130.508 $ | +25,5 % | 512.148 $ | |||||
| BANK OF AMERICA CORP /DE/ | 632.745 $ | +385.216 $ | +155,6 % | 247.529 $ | -9.914 $ | -3,9 % | 257.443 $ | +77.423 $ | +43,0 % | |||
| ExodusPoint Capital Management, LP | 597.408 $ | |||||||||||
| RHUMBLINE ADVISERS | 551.760 $ | +180.860 $ | +48,8 % | 370.900 $ | +44.692 $ | +13,7 % | 326.208 $ | -22.680 $ | -6,5 % | |||
| Vanguard Global Advisers, LLC | 514.177 $ | +388.210 $ | +308,2 % | 125.967 $ | ||||||||
| Corient Private Wealth LP | 393.136 $ | +104.057 $ | +36,0 % | 289.079 $ | -216.785 $ | -42,9 % | 505.864 $ | |||||
| UBS Group AG | 502.992 $ | +321.144 $ | +176,6 % | 181.848 $ | -57.689 $ | -24,1 % | 239.537 $ | +68.659 $ | +40,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 482.936 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 476.425 $ | +302.993 $ | +174,7 % | 173.432 $ | -260.271 $ | -60,0 % | 433.703 $ | -12.352 $ | -2,8 % | |||
| OPPENHEIMER & CO INC | 397.790 $ | -66.509 $ | -14,3 % | 464.299 $ | ||||||||
| Nicht ausgewiesen | 459.967 $ | +27.361 $ | +6,3 % | 432.606 $ | +0 $ | +0,0 % | 432.606 $ | +85.322 $ | +24,6 % | |||
| DEUTSCHE BANK AG\ | 442.970 $ | +223.318 $ | +101,7 % | 219.652 $ | +73.877 $ | +50,7 % | 145.775 $ | |||||
| Virtus Investment Advisers, LLC | 431.597 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 408.123 $ | +221.315 $ | +118,5 % | 186.808 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 406.202 $ | +310.155 $ | +322,9 % | 96.047 $ | -155.206 $ | -61,8 % | 251.253 $ | +113.326 $ | +82,2 % | |||
| Creative Planning | 403.359 $ | +174.096 $ | +75,9 % | 229.263 $ | ||||||||
| GROUP ONE TRADING LLC | 400.819 $ | +398.691 $ | +18.735,5 % | 2.128 $ | +1.375 $ | +182,6 % | ||||||
| Quantinno Capital Management LP | 389.257 $ | +238.935 $ | +158,9 % | 150.322 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 371.000 $ | +196.000 $ | +112,0 % | 175.000 $ | +27.000 $ | +18,2 % | 148.000 $ | +25.000 $ | +20,3 % | |||
| Persistent Asset Partners Ltd | 328.197 $ | |||||||||||
| AlphaCentric Advisors LLC | 282.888 $ | -28.752 $ | -9,2 % | 311.640 $ | +85.742 $ | +38,0 % | 225.898 $ | +35.840 $ | +18,9 % | 190.058 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299.529 $ | +137.875 $ | +85,3 % | 161.654 $ | +95.122 $ | +143,0 % | 66.532 $ | |||||
| MetLife Investment Management, LLC | 298.212 $ | +135.963 $ | +83,8 % | 162.249 $ | +19.213 $ | +13,4 % | 143.036 $ | +65.326 $ | +84,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 280.718 $ | |||||||||||
| CITIGROUP INC | 246.849 $ | +17.065 $ | +7,4 % | 229.784 $ | +184.425 $ | +406,6 % | 45.359 $ | +16.159 $ | +55,3 % | 29.200 $ | +17.227 $ | +143,9 % |
| JPMORGAN CHASE & CO | 240.713 $ | +94.143 $ | +64,2 % | 146.570 $ | +11.020 $ | +8,1 % | 135.550 $ | -214.158 $ | -61,2 % | |||
| TWO SIGMA ADVISERS, LP | 237.314 $ | -67.651 $ | -22,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 39.269 $ | -175.234 $ | -81,7 % | 214.503 $ | +56.776 $ | +36,0 % | 157.727 $ | +46.818 $ | +42,2 % | 110.909 $ | +21.874 $ | +24,6 % |
| Velan Capital Investment Management LP | 212.800 $ | +25.200 $ | +13,4 % | 187.600 $ | +37.000 $ | +24,6 % | ||||||
| Virtu Financial LLC | 212.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205.054 $ | +84.152 $ | +69,6 % | 120.902 $ | +16.868 $ | +16,2 % | 104.034 $ | +23.282 $ | +28,8 % | |||
| Baader Bank Aktiengesellschaft | 136.107 $ | -51.493 $ | -27,4 % | 187.600 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 181.642 $ | |||||||||||
| PROFUND ADVISORS LLC | 180.392 $ | |||||||||||
| 9823 Capital, L.P. | 180.068 $ | |||||||||||
| ROYAL BANK OF CANADA | 178.000 $ | +57.000 $ | +47,1 % | 121.000 $ | +115.000 $ | +1.916,7 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Engineers Gate Manager LP | 171.198 $ | +39.765 $ | +30,3 % | 131.433 $ | ||||||||
| Brevan Howard Capital Management LP | 162.728 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 156.929 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 156.652 $ | +135.095 $ | +626,7 % | 21.557 $ | +2.553 $ | +13,4 % | 19.004 $ | +3.748 $ | +24,6 % | |||
| GSA CAPITAL PARTNERS LLP | 149.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 142.515 $ | +72.312 $ | +103,0 % | 70.203 $ | +8.314 $ | +13,4 % | 61.889 $ | +12.206 $ | +24,6 % | |||
| Mariner, LLC | 138.851 $ | +18.886 $ | +15,7 % | 119.965 $ | -1.125 $ | -0,9 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 125.701 $ | |||||||||||
| AXQ CAPITAL, LP | 110.009 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 106.894 $ | |||||||||||
| ADAR1 Capital Management, LLC | 106.400 $ | |||||||||||
| Clearstead Advisors, LLC | 81.177 $ | +74.686 $ | +1.150,6 % | 6.491 $ | +769 $ | +13,4 % | 5.722 $ | +1.128 $ | +24,6 % | |||
| Tower Research Capital LLC (TRC) | 71.019 $ | +54.580 $ | +332,0 % | 16.439 $ | -23.642 $ | -59,0 % | 40.081 $ | +25.330 $ | +171,7 % | |||
| Rockefeller Capital Management L.P. | 53.308 $ | +14.111 $ | +36,0 % | 39.197 $ | +32.275 $ | +466,3 % | 6.922 $ | |||||
| Caitong International Asset Management Co., Ltd | 51.436 $ | +33.218 $ | +182,3 % | 18.218 $ | +18.207 $ | +165.518,2 % | 11 $ | |||||
| CAZ INVESTMENTS LP | 50.645 $ | +13.405 $ | +36,0 % | 37.240 $ | +4.410 $ | +13,4 % | 32.830 $ | -4.820 $ | -12,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43.772 $ | +26.812 $ | +158,1 % | 16.960 $ | +5.451 $ | +47,4 % | 11.509 $ | +2.270 $ | +24,6 % | |||
| Legal & General Group Plc | 43.222 $ | +21.123 $ | +95,6 % | 22.099 $ | +2.617 $ | +13,4 % | 19.482 $ | +3.821 $ | +24,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 40.199 $ | -216 $ | -0,5 % | 40.415 $ | +8.804 $ | +27,9 % | 31.611 $ | +5.647 $ | +21,7 % | 25.964 $ | +9.383 $ | +56,6 % |
| Ameritas Investment Partners, Inc. | 40.415 $ | +13.070 $ | +47,8 % | 27.345 $ | +3.238 $ | +13,4 % | 24.107 $ | +4.755 $ | +24,6 % | |||
| State of Wyoming | 22.048 $ | -15.082 $ | -40,6 % | 37.130 $ | ||||||||
| GAMMA Investing LLC | 26.837 $ | +5.855 $ | +27,9 % | 20.982 $ | +5.320 $ | +34,0 % | 15.662 $ | +8.627 $ | +122,6 % | 7.035 $ | +3.699 $ | +110,9 % |
| Torren Management, LLC | 26.452 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 26.277 $ | +6.955 $ | +36,0 % | 19.322 $ | +2.287 $ | +13,4 % | 17.035 $ | +3.307 $ | +24,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 16.530 $ | -964 $ | -5,5 % | 17.494 $ | +3.971 $ | +29,4 % | 13.523 $ | +3.036 $ | +29,0 % | 10.487 $ | +1.353 $ | +14,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.539 $ | +4.377 $ | +36,0 % | 12.162 $ | +8.598 $ | +241,2 % | 3.564 $ | |||||
| SIMPLEX TRADING, LLC | 14.417 $ | -1.094 $ | -7,1 % | 15.511 $ | +9.883 $ | +175,6 % | 5.628 $ | -3.372 $ | -37,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.847 $ | -8.900 $ | -64,7 % | 13.747 $ | -51 $ | -0,4 % | 13.798 $ | -1.029 $ | -6,9 % | |||
| Allied Private Wealth LLC | 13.446 $ | |||||||||||
| Sterling Capital Management LLC | 12.683 $ | +11.120 $ | +711,5 % | 1.563 $ | -6.853 $ | -81,4 % | 8.416 $ | -4.500 $ | -34,8 % | 12.916 $ | +507 $ | +4,1 % |
| Private Wealth Management Group, LLC | 5.292 $ | -2.421 $ | -31,4 % | 7.713 $ | +2.041 $ | +36,0 % | 5.672 $ | +437 $ | +8,3 % | 5.235 $ | +1.033 $ | +24,6 % |
| EverSource Wealth Advisors, LLC | 7.579 $ | +7.217 $ | +1.993,6 % | 362 $ | +255 $ | +238,3 % | 107 $ | +79 $ | +282,1 % | 28 $ | -1.742 $ | -98,4 % |
| AMALGAMATED BANK | 7.000 $ | -2.000 $ | -22,2 % | |||||||||
| CWM, LLC | 4.501 $ | +2.501 $ | +125,1 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Farther Finance Advisors, LLC | 478 $ | +189 $ | +65,4 % | 289 $ | -3.961 $ | -93,2 % | 4.250 $ | +639 $ | +17,7 % | 3.611 $ | +712 $ | +24,6 % |
| Physician Wealth Advisors, Inc. | 3.369 $ | -509 $ | -13,1 % | 3.878 $ | +1.026 $ | +36,0 % | 2.852 $ | +338 $ | +13,4 % | 2.514 $ | +495 $ | +24,5 % |
| Stone House Investment Management, LLC | 3.458 $ | +915 $ | +36,0 % | 2.543 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.458 $ | +915 $ | +36,0 % | 2.543 $ | +301 $ | +13,4 % | 2.242 $ | +442 $ | +24,6 % | |||
| SJS Investment Consulting Inc. | 3.420 $ | +3.362 $ | +5.796,6 % | 58 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.255 $ | -1 $ | -0,0 % | 3.256 $ | +3.162 $ | +3.363,8 % | 94 $ | |||||
| Nicht ausgewiesen | 2.315 $ | -68 $ | -2,9 % | 2.383 $ | -694 $ | -22,6 % | 3.077 $ | +607 $ | +24,6 % | |||
| Larson Financial Group LLC | 2.619 $ | +693 $ | +36,0 % | 1.926 $ | +1.898 $ | +6.778,6 % | 28 $ | +5 $ | +21,7 % | |||
| Arax Advisory Partners | 2.606 $ | +2.165 $ | +490,9 % | 441 $ | -1.020 $ | -69,8 % | ||||||
| Allworth Financial LP | 1.390 $ | +6 $ | +0,4 % | 1.384 $ | ||||||||
| Versant Capital Management, Inc | 1.081 $ | -163 $ | -13,1 % | 1.244 $ | +709 $ | +132,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.199 $ | +1.103 $ | +1.149,0 % | 96 $ | ||||||||
| Daiwa Securities Group Inc. | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Parkside Financial Bank & Trust | 880 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 839 $ | |||||||||||
| US BANCORP \DE\ | 376 $ | -273 $ | -42,1 % | 649 $ | ||||||||
| Quarry LP | 449 $ | |||||||||||
| Root Financial Partners, LLC | 440 $ | +36 $ | +8,9 % | 404 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 318 $ | +73 $ | +29,8 % | 245 $ | ||||||||
| True Wealth Design, LLC | 290 $ | +29 $ | +11,1 % | 261 $ | +250 $ | +2.272,7 % | 11 $ | +1 $ | +10,0 % | 10 $ | ||
| SBI Securities Co., Ltd. | 126 $ | -19 $ | -13,1 % | 145 $ | ||||||||
| MAI Capital Management | 86 $ | |||||||||||
| Essential Partners LLC | 13 $ | -1 $ | -7,1 % | 14 $ | +3 $ | +27,3 % | 11 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 15.969.454 $ | -407.334 $ | +325,4 % | 647.965.956 $ | +249.855.954 $ | +1.814,7 % | 403.267.795 $ | +35.218.392 $ | +151,2 % | 361.806.427 $ | +71.451.761 $ | +103,6 % |