| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 47.151.736 $ | +11.004.862 $ | +173,8 % | 486.442.320 $ | -140.671.208 $ | +55,8 % | 620.922.386 $ | +127.788.724 $ | +108,8 % | 481.894.553 $ | -77.437.217 $ | -9,7 % |
| Grey Rock Energy Management, LLC | 243.722.919 $ | -80.688.313 $ | -24,9 % | 324.411.232 $ | +64.661.183 $ | +24,9 % | 259.750.049 $ | -39.238.839 $ | -13,1 % | |||
| HAMILTON LANE ADVISORS LLC | 39.416.449 $ | +9.593.282 $ | +32,2 % | 29.823.167 $ | -13.543.736 $ | -31,2 % | 43.366.903 $ | +6.381.085 $ | +17,3 % | 36.985.818 $ | -5.587.219 $ | -13,1 % |
| Utah Retirement Systems | 23.124.642 $ | -7.655.777 $ | -24,9 % | 30.780.419 $ | +6.135.109 $ | +24,9 % | 24.645.310 $ | -3.723.015 $ | -13,1 % | |||
| BlackRock, Inc. | 21.910.353 $ | -5.736.556 $ | -20,7 % | 27.646.909 $ | +8.010.101 $ | +40,8 % | 19.636.808 $ | -1.492.999 $ | -7,1 % | |||
| VANGUARD GROUP INC | 21.710.593 $ | -2.486.405 $ | -10,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 17.365.568 $ | -2.047.965 $ | -10,5 % | 19.413.533 $ | +5.975.099 $ | +44,5 % | 13.438.434 $ | -533.615 $ | -3,8 % | |||
| Georgetown University | 13.578.390 $ | -5.106.489 $ | -27,3 % | 18.684.879 $ | +3.055.170 $ | +19,5 % | 15.629.709 $ | -2.361.084 $ | -13,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.585.323 $ | -4.512.897 $ | -24,9 % | 18.098.220 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 13.731.836 $ | -3.867.023 $ | -22,0 % | 17.598.859 $ | +4.386.647 $ | +33,2 % | 13.212.212 $ | -1.184.328 $ | -8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.068.291 $ | -1.797.915 $ | -20,3 % | 8.866.206 $ | +1.922.121 $ | +27,7 % | 6.944.085 $ | -530.754 $ | -7,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.232.995 $ | -1.430.256 $ | -16,5 % | 8.663.251 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.430.826 $ | -4.537.517 $ | -56,9 % | 7.968.343 $ | +4.918.466 $ | +161,3 % | 3.049.877 $ | +582.522 $ | +23,6 % | |||
| ZAZOVE ASSOCIATES LLC | 2.244.558 $ | -5.033.457 $ | -69,2 % | 7.278.015 $ | +4.067.652 $ | +126,7 % | 3.210.363 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.731.213 $ | +753.804 $ | +12,6 % | 5.977.409 $ | +1.123.472 $ | +23,1 % | 4.853.937 $ | -1.368.635 $ | -22,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.395.956 $ | -3.227.582 $ | -48,7 % | 6.623.538 $ | +6.294.026 $ | +1.910,1 % | ||||||
| STATE STREET CORP | 5.310.240 $ | -1.017.332 $ | -16,1 % | 6.327.572 $ | +1.264.069 $ | +25,0 % | 5.063.503 $ | -580.507 $ | -10,3 % | |||
| BANK OF AMERICA CORP /DE/ | 420.763 $ | -483.628 $ | -53,5 % | 904.391 $ | -4.943.261 $ | -84,5 % | 5.847.652 $ | -10.196.205 $ | -63,6 % | |||
| Nuveen, LLC | 3.842.041 $ | -944.515 $ | -19,7 % | 4.786.556 $ | +1.020.639 $ | +27,1 % | 3.765.917 $ | -568.894 $ | -13,1 % | |||
| CWA Asset Management Group, LLC | 4.585.268 $ | +565.202 $ | +14,1 % | 4.020.066 $ | -596.559 $ | -12,9 % | 4.616.625 $ | +2.937.224 $ | +174,9 % | 1.679.401 $ | +58.227 $ | +3,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.158.896 $ | -963.717 $ | -23,4 % | 4.122.613 $ | +1.410.934 $ | +52,0 % | 2.711.679 $ | -825.525 $ | -23,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.095.589 $ | +1.347.343 $ | +49,0 % | 2.748.246 $ | +1.267.563 $ | +85,6 % | 1.480.683 $ | -193.918 $ | -11,6 % | |||
| GOLDMAN SACHS GROUP INC | 2.378.441 $ | -1.683.546 $ | -41,4 % | 4.061.987 $ | +172.014 $ | +4,4 % | 3.889.973 $ | +1.808.454 $ | +86,9 % | |||
| MORGAN STANLEY | 3.393.476 $ | +1.645.087 $ | +94,1 % | 1.748.389 $ | -510.618 $ | -22,6 % | 2.259.007 $ | +569.390 $ | +33,7 % | |||
| JPMORGAN CHASE & CO | 3.105.713 $ | +1.400.167 $ | +82,1 % | 1.705.546 $ | +426.803 $ | +33,4 % | 1.278.743 $ | -1.552.787 $ | -54,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.270.096 $ | -659.856 $ | -22,5 % | 2.929.952 $ | +597.991 $ | +25,6 % | 2.331.961 $ | -352.086 $ | -13,1 % | |||
| Trexquant Investment LP | 2.835.855 $ | +1.999.879 $ | +239,2 % | 835.976 $ | +476.948 $ | +132,8 % | 359.028 $ | |||||
| NORTHERN TRUST CORP | 2.570.625 $ | +19.271 $ | +0,8 % | 2.551.354 $ | +607.532 $ | +31,3 % | 1.943.822 $ | -590.022 $ | -23,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.997.205 $ | -539.017 $ | -21,3 % | 2.536.222 $ | ||||||||
| Creative Planning | 1.047.772 $ | -1.279.809 $ | -55,0 % | 2.327.581 $ | +1.292.739 $ | +124,9 % | 1.034.842 $ | +765.764 $ | +284,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.248.124 $ | +823.906 $ | +57,8 % | 1.424.218 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.209.922 $ | +775.165 $ | +54,0 % | 1.434.757 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.907.369 $ | -244.414 $ | -11,4 % | 2.151.783 $ | +980.910 $ | +83,8 % | 1.170.873 $ | -74.519 $ | -6,0 % | |||
| Point72 Asset Management, L.P. | 1.884.477 $ | -153.628 $ | -7,5 % | 2.038.105 $ | ||||||||
| SFMG, LLC | 1.489.389 $ | -333.868 $ | -18,3 % | 1.823.257 $ | +363.409 $ | +24,9 % | 1.459.848 $ | -220.530 $ | -13,1 % | |||
| UBS Group AG | 164.951 $ | -1.635.601 $ | -90,8 % | 1.800.552 $ | +1.660.497 $ | +1.185,6 % | 140.055 $ | -1.065.407 $ | -88,4 % | |||
| HRT FINANCIAL LP | 1.772.000 $ | |||||||||||
| Quantinno Capital Management LP | 1.750.766 $ | +1.279.047 $ | +271,1 % | 471.719 $ | +228.189 $ | +93,7 % | 243.530 $ | +39.822 $ | +19,5 % | |||
| ALGERT GLOBAL LLC | 1.719.265 $ | |||||||||||
| JANE STREET GROUP, LLC | 101.199 $ | -1.393.984 $ | -93,2 % | 1.495.183 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.459.956 $ | -158.126 $ | -9,8 % | |||||||||
| Squarepoint Ops LLC | 1.328.535 $ | +1.116.274 $ | +525,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.030.683 $ | -296.882 $ | -22,4 % | 1.327.565 $ | +570.470 $ | +75,3 % | 757.095 $ | -104.631 $ | -12,1 % | |||
| Numerai GP LLC | 521.562 $ | -623.053 $ | -54,4 % | 1.144.615 $ | +517.024 $ | +82,4 % | 627.591 $ | |||||
| Aventail Capital Group, LP | 1.067.272 $ | +286.894 $ | +36,8 % | 780.378 $ | -309.499 $ | -28,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 773.308 $ | -253.995 $ | -24,7 % | 1.027.303 $ | -23.185 $ | -2,2 % | 1.050.488 $ | -89.902 $ | -7,9 % | |||
| Vanguard Global Advisers, LLC | 1.027.931 $ | +689.790 $ | +204,0 % | 338.141 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 987.249 $ | +905.803 $ | +1.112,2 % | 81.446 $ | -416.557 $ | -83,6 % | 498.003 $ | -139.522 $ | -21,9 % | |||
| MARSHALL WACE, LLP | 346.030 $ | -576.159 $ | -62,5 % | 922.189 $ | +140.785 $ | +18,0 % | ||||||
| ExodusPoint Capital Management, LP | 321.837 $ | -226.990 $ | -41,4 % | 548.827 $ | -316.960 $ | -36,6 % | 865.787 $ | |||||
| Jump Financial, LLC | 806.611 $ | |||||||||||
| Unison Advisors LLC | 616.178 $ | -188.605 $ | -23,4 % | 804.783 $ | +160.408 $ | +24,9 % | 644.375 $ | |||||
| Invesco Ltd. | 546.942 $ | -243.912 $ | -30,8 % | 790.854 $ | +155.982 $ | +24,6 % | 634.872 $ | -14.939 $ | -2,3 % | |||
| CITADEL ADVISORS LLC | 716.700 $ | -28.074 $ | -3,8 % | 744.774 $ | +136.735 $ | +22,5 % | 608.039 $ | |||||
| BARCLAYS PLC | 86.889 $ | -624.971 $ | -87,8 % | 711.860 $ | +240.728 $ | +51,1 % | 471.132 $ | -1.741.060 $ | -78,7 % | |||
| PDT Partners, LLC | 693.261 $ | +623.478 $ | +893,5 % | 69.783 $ | +13.909 $ | +24,9 % | 55.874 $ | -146.709 $ | -72,4 % | |||
| Saba Capital Management, L.P. | 511.022 $ | -169.182 $ | -24,9 % | 680.204 $ | +135.577 $ | +24,9 % | 544.627 $ | -82.273 $ | -13,1 % | |||
| Swiss National Bank | 523.467 $ | -138.082 $ | -20,9 % | 661.549 $ | +131.859 $ | +24,9 % | 529.690 $ | -80.017 $ | -13,1 % | |||
| WELLS FARGO & COMPANY/MN | 557.768 $ | -22.556 $ | -3,9 % | 580.324 $ | -73.496 $ | -11,2 % | 653.820 $ | -107.061 $ | -14,1 % | |||
| VARCOV Co. | 614.106 $ | +209.511 $ | +51,8 % | 404.595 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 556.057 $ | -261.015 $ | -31,9 % | |||||||||
| IEQ CAPITAL, LLC | 542.674 $ | +79.962 $ | +17,3 % | 462.712 $ | -91.827 $ | -16,6 % | 554.539 $ | -170.351 $ | -23,5 % | |||
| Russell Investments Group, Ltd. | 516.707 $ | +8.069 $ | +1,6 % | 508.638 $ | +385.092 $ | +311,7 % | 123.546 $ | +11.209 $ | +10,0 % | |||
| Nicht ausgewiesen | 446.414 $ | +201.309 $ | +82,1 % | 245.105 $ | +0 $ | +0,0 % | 245.105 $ | -37.027 $ | -13,1 % | |||
| HighTower Advisors, LLC | 79.898 $ | -362.038 $ | -81,9 % | 441.936 $ | -68.824 $ | -13,5 % | ||||||
| HSBC HOLDINGS PLC | 406.432 $ | +15.873 $ | +4,1 % | 390.559 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 405.270 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294.588 $ | -97.528 $ | -24,9 % | 392.116 $ | +78.156 $ | +24,9 % | 313.960 $ | -47.428 $ | -13,1 % | |||
| FMR LLC | 386.896 $ | +362.560 $ | +1.489,8 % | 24.336 $ | +516 $ | +2,2 % | 23.820 $ | -17.902 $ | -42,9 % | |||
| RHUMBLINE ADVISERS | 293.601 $ | -89.304 $ | -23,3 % | 382.905 $ | +68.386 $ | +21,7 % | 314.519 $ | -84.423 $ | -21,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 328.986 $ | -53.738 $ | -14,0 % | 382.724 $ | +275.094 $ | +255,6 % | 107.630 $ | +9.709 $ | +9,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 374.069 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318.979 $ | -43.910 $ | -12,1 % | 362.889 $ | +22.666 $ | +6,7 % | 340.223 $ | +214.597 $ | +170,8 % | |||
| CWM, LLC | 301.313 $ | -54.687 $ | -15,4 % | 356.000 $ | -85.000 $ | -19,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253.019 $ | -93.698 $ | -27,0 % | 346.717 $ | +67.213 $ | +24,0 % | 279.504 $ | +14.885 $ | +5,6 % | |||
| Legal & General Group Plc | 262.611 $ | -80.285 $ | -23,4 % | 342.896 $ | +21.790 $ | +6,8 % | 321.106 $ | +43.881 $ | +15,8 % | |||
| STRS OHIO | 333.700 $ | -126.691 $ | -27,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 322.882 $ | +129.606 $ | +67,1 % | 193.276 $ | +61.437 $ | +46,6 % | 131.839 $ | -5.873 $ | -4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236.733 $ | -78.374 $ | -24,9 % | 315.107 $ | +63.060 $ | +25,0 % | 252.047 $ | -37.880 $ | -13,1 % | |||
| MQS Management LLC | 311.098 $ | +27.350 $ | +9,6 % | 283.748 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 285.450 $ | +40.184 $ | +16,4 % | 245.266 $ | -63.956 $ | -20,7 % | 309.222 $ | -126.662 $ | -29,1 % | |||
| WINTON GROUP Ltd | 301.521 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 295.752 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 184.453 $ | -105.590 $ | -36,4 % | 290.043 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 284.489 $ | +27.817 $ | +10,8 % | 256.672 $ | +52.650 $ | +25,8 % | 204.022 $ | -767.073 $ | -79,0 % | |||
| Mariner, LLC | 269.259 $ | +87.374 $ | +48,0 % | 181.885 $ | +29.974 $ | +19,7 % | 151.911 $ | -47.161 $ | -23,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 201.797 $ | -66.808 $ | -24,9 % | 268.605 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 263.441 $ | +18.580 $ | +7,6 % | 244.861 $ | +100.544 $ | +69,7 % | 144.317 $ | -14.268 $ | -9,0 % | 158.585 $ | -72.855 $ | -31,5 % |
| Ethic Inc. | 44.757 $ | -209.197 $ | -82,4 % | 253.954 $ | ||||||||
| Independent Wealth Network Inc. | 253.692 $ | +14.286 $ | +6,0 % | 239.406 $ | +10.866 $ | +4,8 % | 228.540 $ | +90.236 $ | +65,2 % | 138.304 $ | -14.119 $ | -9,3 % |
| Ellevest, Inc. | 249.569 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 246.851 $ | |||||||||||
| DEUTSCHE BANK AG\ | 245.906 $ | +185.650 $ | +308,1 % | 60.256 $ | -135.621 $ | -69,2 % | 195.877 $ | -31.965 $ | -14,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 175.000 $ | -58.000 $ | -24,9 % | 233.000 $ | +96.000 $ | +70,1 % | 137.000 $ | -20.000 $ | -12,7 % | |||
| Ausdal Financial Partners, Inc. | 163.726 $ | -54.204 $ | -24,9 % | 217.930 $ | +36.233 $ | +19,9 % | 181.697 $ | |||||
| D. E. Shaw & Co., Inc. | 208.302 $ | +122.582 $ | +143,0 % | 85.720 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 196.091 $ | |||||||||||
| Corient Private Wealth LP | 147.517 $ | -25.012 $ | -14,5 % | 172.529 $ | -18.535 $ | -9,7 % | 191.064 $ | +105.915 $ | +124,4 % | |||
| Centiva Capital, LP | 95.454 $ | -92.409 $ | -49,2 % | 187.863 $ | ||||||||
| Engineers Gate Manager LP | 88.954 $ | -98.886 $ | -52,6 % | 187.840 $ | -461.089 $ | -71,1 % | ||||||
| Aquatic Capital Management LLC | 180.338 $ | +174.129 $ | +2.804,5 % | 6.209 $ | -66.685 $ | -91,5 % | ||||||
| DekaBank Deutsche Girozentrale | 179.000 $ | +44.000 $ | +32,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.721 $ | +20.727 $ | +13,7 % | 150.994 $ | +32.972 $ | +27,9 % | 118.022 $ | -20.869 $ | -15,0 % | |||
| Inscription Capital, LLC | 171.077 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 161.335 $ | -5.866 $ | -3,5 % | 167.201 $ | +97.288 $ | +139,2 % | 69.913 $ | -10.561 $ | -13,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 163.983 $ | -24.772 $ | -13,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.833 $ | +57.797 $ | +54,5 % | |||||||||
| Abel Hall, LLC | 134.405 $ | -27.010 $ | -16,7 % | 161.415 $ | ||||||||
| EntryPoint Capital, LLC | 156.052 $ | |||||||||||
| Cerity Partners LLC | 154.756 $ | +73.274 $ | +89,9 % | 81.482 $ | -40.403 $ | -33,1 % | 121.885 $ | -28.567 $ | -19,0 % | |||
| Schonfeld Strategic Advisors LLC | 151.553 $ | +6.959 $ | +4,8 % | 144.594 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 47.381 $ | -103.290 $ | -68,6 % | 150.671 $ | +22.699 $ | +17,7 % | 127.972 $ | -11.671 $ | -8,4 % | |||
| MetLife Investment Management, LLC | 148.568 $ | +15.853 $ | +11,9 % | 132.715 $ | +14.223 $ | +12,0 % | 118.492 $ | -49.727 $ | -29,6 % | |||
| CITIGROUP INC | 147.184 $ | +77.267 $ | +110,5 % | 69.917 $ | +37.609 $ | +116,4 % | 32.308 $ | -26.715 $ | -45,3 % | |||
| VIRTUS ADVISERS, LLC | 113.019 $ | -33.731 $ | -23,0 % | 146.750 $ | -147.781 $ | -50,2 % | ||||||
| Oasis Management Co Ltd. | 110.250 $ | -36.500 $ | -24,9 % | 146.750 $ | +29.250 $ | +24,9 % | 117.500 $ | -17.750 $ | -13,1 % | |||
| TWO SIGMA ADVISERS, LP | 142.875 $ | -594.719 $ | -80,6 % | |||||||||
| Allianz Asset Management GmbH | 90.718 $ | -47.890 $ | -34,6 % | 138.608 $ | +27.627 $ | +24,9 % | 110.981 $ | -99.890 $ | -47,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 124.451 $ | |||||||||||
| Versant Capital Management, Inc | 78.055 $ | -43.110 $ | -35,6 % | 121.165 $ | +103.138 $ | +572,1 % | 18.027 $ | +15.310 $ | +563,5 % | 2.717 $ | ||
| Cetera Investment Advisers | 119.020 $ | |||||||||||
| Janus Henderson Group Ltd. | 110.050 $ | +22.253 $ | +25,3 % | 87.797 $ | -13.464 $ | -13,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 74.935 $ | -32.193 $ | -30,1 % | 107.128 $ | +35.561 $ | +49,7 % | 71.567 $ | -28.161 $ | -28,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94.564 $ | -11.090 $ | -10,5 % | 105.654 $ | +12.021 $ | +12,8 % | 93.633 $ | -26.961 $ | -22,4 % | |||
| Verition Fund Management LLC | 99.316 $ | +41.429 $ | +71,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 82.380 $ | -14.820 $ | -15,2 % | 97.200 $ | +15.040 $ | +18,3 % | 82.160 $ | +15.160 $ | +22,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 71.574 $ | -23.696 $ | -24,9 % | 95.270 $ | +18.989 $ | +24,9 % | 76.281 $ | -11.523 $ | -13,1 % | |||
| Arizona State Retirement System | 71.989 $ | -23.240 $ | -24,4 % | 95.229 $ | +18.859 $ | +24,7 % | 76.370 $ | -18.083 $ | -19,1 % | |||
| Jain Global LLC | 94.806 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70.013 $ | -23.179 $ | -24,9 % | 93.192 $ | +18.575 $ | +24,9 % | 74.617 $ | -11.272 $ | -13,1 % | |||
| Vanguard Investments Australia, Ltd. | 67.733 $ | -22.424 $ | -24,9 % | 90.157 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 86.326 $ | +22.207 $ | +34,6 % | 64.119 $ | -3.393 $ | -5,0 % | 67.512 $ | -11.398 $ | -14,4 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | -50.000 $ | -58,1 % | 86.000 $ | +61.000 $ | +244,0 % | 25.000 $ | -28.000 $ | -52,8 % | |||
| SG Americas Securities, LLC | 84.000 $ | -5.000 $ | -5,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83.803 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 82.961 $ | |||||||||||
| Jupiter Topco LLC | 82.374 $ | |||||||||||
| AXQ CAPITAL, LP | 80.407 $ | |||||||||||
| Focus Partners Wealth | 80.082 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 56.448 $ | -18.688 $ | -24,9 % | 75.136 $ | +14.976 $ | +24,9 % | 60.160 $ | +2.814 $ | +4,9 % | |||
| State of Alaska, Department of Revenue | 54.000 $ | -1.000 $ | -1,8 % | 55.000 $ | -19.000 $ | -25,7 % | 74.000 $ | +15.000 $ | +25,4 % | 59.000 $ | +33.000 $ | +126,9 % |
| GLENMEDE TRUST CO NA | 71.221 $ | |||||||||||
| Virtu Financial LLC | 67.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 66.237 $ | |||||||||||
| Brooklyn Investment Group | 62.205 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 50.097 $ | -10.716 $ | -17,6 % | 60.813 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 59.500 $ | +747 $ | +1,3 % | 58.753 $ | +8.670 $ | +17,3 % | 50.083 $ | -7.566 $ | -13,1 % | |||
| Private Advisor Group, LLC | 58.700 $ | |||||||||||
| Arax Advisory Partners | 57.066 $ | +50.890 $ | +824,0 % | 6.176 $ | -4.475 $ | -42,0 % | 10.651 $ | -227.340 $ | -95,5 % | |||
| PharVision Advisers, LLC | 56.955 $ | |||||||||||
| nVerses Capital, LLC | 56.249 $ | |||||||||||
| Merit Financial Group, LLC | 53.629 $ | -10.961 $ | -17,0 % | |||||||||
| Vise Technologies, Inc. | 51.945 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 51.850 $ | |||||||||||
| DRW Securities, LLC | 50.975 $ | |||||||||||
| Jefferies Financial Group Inc. | 48.850 $ | |||||||||||
| Pallas Capital Advisors LLC | 47.409 $ | -11.322 $ | -19,3 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47.055 $ | |||||||||||
| WIREGRASS INVESTMENT MANAGEMENT LLC | 44.605 $ | |||||||||||
| SIGNATUREFD, LLC | 32.613 $ | +27.312 $ | +515,2 % | 5.301 $ | -37.573 $ | -87,6 % | 42.874 $ | +35.410 $ | +474,4 % | 7.464 $ | +3.163 $ | +73,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.122 $ | -10.635 $ | -24,9 % | 42.757 $ | +8.522 $ | +24,9 % | 34.235 $ | -233.473 $ | -87,2 % | |||
| OSAIC HOLDINGS, INC. | 542 $ | -39.260 $ | -98,6 % | 39.802 $ | +1.745 $ | +4,6 % | 38.057 $ | -6.446 $ | -14,5 % | |||
| FIRST HORIZON CORP | 34.907 $ | |||||||||||
| Advisory Services Network, LLC | 32.802 $ | -45.967 $ | -58,4 % | |||||||||
| SIMPLEX TRADING, LLC | 1.569 $ | -28.784 $ | -94,8 % | 30.353 $ | +28.943 $ | +2.052,7 % | 1.410 $ | -19.590 $ | -93,3 % | |||
| Ameritas Investment Partners, Inc. | 22.747 $ | -7.530 $ | -24,9 % | 30.277 $ | +6.034 $ | +24,9 % | 24.243 $ | -3.662 $ | -13,1 % | |||
| Regatta Research & Money Management | 28.110 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.612 $ | -11.909 $ | -50,6 % | 23.521 $ | -1.149 $ | -4,7 % | 24.670 $ | +12.957 $ | +110,6 % | |||
| Kestra Advisory Services, LLC | 23.500 $ | |||||||||||
| Farther Finance Advisors, LLC | 15.963 $ | +13.015 $ | +441,5 % | 2.948 $ | +1.856 $ | +170,0 % | 1.092 $ | -530 $ | -32,7 % | 1.622 $ | ||
| Essential Partners LLC | 5.321 $ | -1.501 $ | -22,0 % | 6.822 $ | -2.664 $ | -28,1 % | 9.486 $ | -5.559 $ | -36,9 % | 15.045 $ | -10.160 $ | -40,3 % |
| Sterling Capital Management LLC | 6.888 $ | +4.564 $ | +196,4 % | 2.324 $ | -8.183 $ | -77,9 % | 10.507 $ | -4.143 $ | -28,3 % | 14.650 $ | -5.535 $ | -27,4 % |
| Allworth Financial LP | 14.060 $ | +5.049 $ | +56,0 % | 9.011 $ | +2.974 $ | +49,3 % | 6.037 $ | -2.800 $ | -31,7 % | |||
| GAMMA Investing LLC | 5.824 $ | +3.672 $ | +170,6 % | 2.152 $ | -9.905 $ | -82,2 % | 12.057 $ | +9.326 $ | +341,5 % | 2.731 $ | -5.833 $ | -68,1 % |
| Larson Financial Group LLC | 9.583 $ | -2.157 $ | -18,4 % | 11.740 $ | +2.340 $ | +24,9 % | 9.400 $ | -1.663 $ | -15,0 % | |||
| EverSource Wealth Advisors, LLC | 6.624 $ | -3.608 $ | -35,3 % | 10.232 $ | +437 $ | +4,5 % | 9.795 $ | -18.353 $ | -65,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.151 $ | +9.728 $ | +2.299,8 % | 423 $ | -99 $ | -19,0 % | 522 $ | +104 $ | +24,9 % | 418 $ | -8.600 $ | -95,4 % |
| JONES FINANCIAL COMPANIES LLLP | 9.216 $ | +3.867 $ | +72,3 % | 5.349 $ | +466 $ | +9,5 % | 4.883 $ | -200 $ | -3,9 % | |||
| SBI Securities Co., Ltd. | 8.307 $ | +1.432 $ | +20,8 % | 6.875 $ | -1.437 $ | -17,3 % | 8.312 $ | +7.334 $ | +749,9 % | 978 $ | +329 $ | +50,7 % |
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Triumph Capital Management | 5.642 $ | -91 $ | -1,6 % | 5.733 $ | -1.898 $ | -24,9 % | 7.631 $ | +1.521 $ | +24,9 % | 6.110 $ | ||
| QUADRANT CAPITAL GROUP LLC | 7.544 $ | -1.140 $ | -13,1 % | |||||||||
| IFP Advisors, Inc | 6.614 $ | +1.604 $ | +32,0 % | 5.010 $ | +3.014 $ | +151,0 % | 1.996 $ | -105 $ | -5,0 % | 2.101 $ | -290 $ | -12,1 % |
| Fortitude Family Office, LLC | 6.514 $ | |||||||||||
| MAI Capital Management | 6.070 $ | +5.614 $ | +1.231,1 % | 456 $ | ||||||||
| FIFTH THIRD BANCORP | 4.273 $ | -1.415 $ | -24,9 % | 5.688 $ | ||||||||
| COMERICA BANK | 5.593 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.380 $ | +872 $ | +19,3 % | 4.508 $ | +1.646 $ | +57,5 % | 2.862 $ | +666 $ | +30,3 % | |||
| Nicht ausgewiesen | 2.179 $ | -392 $ | -15,2 % | 2.571 $ | -1.405 $ | -35,3 % | 3.976 $ | -601 $ | -13,1 % | |||
| WealthCollab, LLC | 3.810 $ | +759 $ | +24,9 % | 3.051 $ | +1.633 $ | +115,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.515 $ | +257 $ | +7,9 % | 3.258 $ | +1.458 $ | +81,0 % | 1.800 $ | -99 $ | -5,2 % | |||
| True Wealth Design, LLC | 1.732 $ | -844 $ | -32,8 % | 2.576 $ | +351 $ | +15,8 % | 2.225 $ | +392 $ | +21,4 % | 1.833 $ | -1.689 $ | -48,0 % |
| SJS Investment Consulting Inc. | 2.396 $ | +1.783 $ | +290,9 % | 613 $ | -186 $ | -23,3 % | 799 $ | +629 $ | +370,0 % | 170 $ | ||
| VALLEY NATIONAL ADVISERS INC | 2.170 $ | -35 $ | -1,6 % | 2.205 $ | +205 $ | +10,3 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 1.067 $ | -800 $ | -42,8 % | 1.867 $ | +1.717 $ | +1.144,7 % | 150 $ | -23 $ | -13,3 % | |||
| Smartleaf Asset Management LLC | 1.283 $ | -442 $ | -25,6 % | 1.725 $ | +208 $ | +13,7 % | 1.517 $ | |||||
| Global Retirement Partners, LLC | 1.641 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.011 $ | -828 $ | -45,0 % | |||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Basecamp Wealth Advisors LLC | 684 $ | -197 $ | -22,4 % | 881 $ | ||||||||
| Financial Network Wealth Advisors LLC | 837 $ | -126 $ | -13,1 % | |||||||||
| Parallel Advisors, LLC | 729 $ | +312 $ | +74,8 % | |||||||||
| Private Wealth Management Group, LLC | 651 $ | -24 $ | -3,6 % | 675 $ | +11 $ | +1,7 % | 664 $ | |||||
| Private Wealth Asset Management, LLC | 441 $ | -146 $ | -24,9 % | 587 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 542 $ | |||||||||||
| Root Financial Partners, LLC | 516 $ | +111 $ | +27,4 % | 405 $ | ||||||||
| Physician Wealth Advisors, Inc. | 472 $ | |||||||||||
| Cornerstone Planning Group LLC | 461 $ | |||||||||||
| Clearstead Advisors, LLC | 296 $ | +103 $ | +53,4 % | 193 $ | -3.394 $ | -94,6 % | ||||||
| Sunbelt Securities, Inc. | 200 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 181 $ | |||||||||||
| JPL Wealth Management, LLC | 124 $ | -41 $ | -24,8 % | 165 $ | ||||||||
| Transamerica Financial Advisors, LLC | 80 $ | |||||||||||
| Quantbot Technologies LP | 6 $ | -43.728 $ | -100,0 % | |||||||||
| Vestcor Inc | 0 $ | +0 $ | ||||||||||
| Gesamt | 47.151.736 $ | +11.004.862 $ | +173,8 % | 486.442.320 $ | -140.671.208 $ | +55,8 % | 620.922.386 $ | +127.788.724 $ | +108,8 % | 481.894.553 $ | -77.437.217 $ | -9,7 % |