| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.066.956 $ | +2.147.234 $ | +267,3 % | 483.129.151 $ | +122.463.589 $ | +118,4 % | 346.681.483 $ | +42.835.299 $ | +27,6 % | 310.005.499 $ | -42.803.862 $ | +15,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.672.668 $ | +14.181.721 $ | +37,8 % | 37.490.947 $ | +9.544.669 $ | +34,2 % | 27.946.278 $ | -2.479.970 $ | -8,2 % | |||
| Nantahala Capital Management, LLC | 47.861.638 $ | +26.886.064 $ | +128,2 % | 20.975.574 $ | +2.618.953 $ | +14,3 % | 18.356.621 $ | +5.697 $ | +0,0 % | |||
| BlackRock, Inc. | 35.476.912 $ | +9.240.289 $ | +35,2 % | 26.236.623 $ | +2.498.254 $ | +10,5 % | 23.738.369 $ | -2.803.872 $ | -10,6 % | |||
| First Eagle Investment Management, LLC | 33.238.614 $ | +19.842.567 $ | +148,1 % | 13.396.047 $ | +2.137.659 $ | +19,0 % | 11.258.388 $ | -1.289.297 $ | -10,3 % | |||
| Jupiter Topco LLC | 23.821.776 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 23.528.461 $ | +8.239.793 $ | +53,9 % | 15.288.668 $ | +4.111.316 $ | +36,8 % | 11.177.352 $ | +696.990 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 23.210.632 $ | +1.802.100 $ | +8,4 % | 21.408.532 $ | +2.991.755 $ | +16,2 % | 18.416.777 $ | -388.795 $ | -2,1 % | 18.805.572 $ | -4.311.268 $ | -18,6 % |
| AMERICAN CENTURY COMPANIES INC | 19.938.526 $ | +9.176.397 $ | +85,3 % | 10.762.129 $ | +2.506.763 $ | +30,4 % | 8.255.366 $ | -11.115.811 $ | -57,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.347.504 $ | +4.314.535 $ | +28,7 % | 15.032.969 $ | ||||||||
| VANGUARD GROUP INC | 17.724.534 $ | -2.613.796 $ | -12,9 % | |||||||||
| MORGAN STANLEY | 15.381.236 $ | +3.078.274 $ | +25,0 % | 12.302.962 $ | +573.401 $ | +4,9 % | 11.729.561 $ | -2.367.411 $ | -16,8 % | |||
| DEUTSCHE BANK AG\ | 12.914.500 $ | +2.110.788 $ | +19,5 % | 10.803.712 $ | +1.125.352 $ | +11,6 % | 9.678.360 $ | -1.076.270 $ | -10,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.297.268 $ | -29.686 $ | -0,2 % | 12.326.954 $ | +1.872.590 $ | +17,9 % | 10.454.364 $ | -2.436.022 $ | -18,9 % | |||
| Janus Henderson Group Ltd. | 12.032.364 $ | +7.483.531 $ | +164,5 % | 4.548.833 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.567.180 $ | +2.911.778 $ | +33,6 % | 8.655.402 $ | +1.089.277 $ | +14,4 % | 7.566.125 $ | -826.366 $ | -9,8 % | |||
| Stephens Investment Management Group LLC | 8.257.645 $ | -3.119.797 $ | -27,4 % | 11.377.442 $ | +2.961.223 $ | +35,2 % | 8.416.219 $ | +1.211.758 $ | +16,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.707.196 $ | +1.920.341 $ | +24,7 % | 7.786.855 $ | -1.361.992 $ | -14,9 % | 9.148.847 $ | +806.953 $ | +9,7 % | |||
| STATE STREET CORP | 9.232.080 $ | +1.972.457 $ | +27,2 % | 7.259.623 $ | +716.982 $ | +11,0 % | 6.542.641 $ | -727.441 $ | -10,0 % | |||
| EVR Research LP | 9.085.824 $ | +1.979.824 $ | +27,9 % | 7.106.000 $ | +112.400 $ | +1,6 % | 6.993.600 $ | +2.808.600 $ | +67,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.754.937 $ | +449.829 $ | +5,4 % | 8.305.108 $ | -141.386 $ | -1,7 % | 8.446.494 $ | +1.006.167 $ | +13,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.846.904 $ | +1.439.984 $ | +22,5 % | 6.406.920 $ | +726.477 $ | +12,8 % | 5.680.443 $ | -607.720 $ | -9,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 6.200.832 $ | +1.313.576 $ | +26,9 % | 4.887.256 $ | +482.040 $ | +10,9 % | 4.405.216 $ | -442.688 $ | -9,1 % | |||
| ENGLISH CAPITAL MANAGEMENT LLC | 6.189.617 $ | +1.289.503 $ | +26,3 % | 4.900.114 $ | +591.861 $ | +13,7 % | 4.308.253 $ | -486.970 $ | -10,2 % | |||
| Cherry Tree Wealth Management, LLC | 5.675.857 $ | +573.286 $ | +11,2 % | 5.102.571 $ | +997.643 $ | +24,3 % | 4.104.928 $ | +464.661 $ | +12,8 % | 3.640.267 $ | -411.466 $ | -10,2 % |
| ArrowMark Colorado Holdings LLC | 3.017.668 $ | -1.959.792 $ | -39,4 % | 4.977.460 $ | -279.291 $ | -5,3 % | 5.256.751 $ | -1.764.842 $ | -25,1 % | |||
| GOLDMAN SACHS GROUP INC | 4.761.461 $ | +1.156.980 $ | +32,1 % | 3.604.481 $ | -1.076.689 $ | -23,0 % | 4.681.170 $ | +1.429.425 $ | +44,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.169.743 $ | +1.022.521 $ | +32,5 % | 3.147.222 $ | +47.719 $ | +1,5 % | 3.099.503 $ | -255.260 $ | -7,6 % | |||
| Russell Investments Group, Ltd. | 4.016.975 $ | +497.988 $ | +14,2 % | 3.518.987 $ | +716.172 $ | +25,6 % | 2.802.815 $ | +805.085 $ | +40,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.794.736 $ | +1.351.008 $ | +55,3 % | 2.443.728 $ | ||||||||
| NORTHERN TRUST CORP | 3.754.080 $ | +961.823 $ | +34,4 % | 2.792.257 $ | +437.626 $ | +18,6 % | 2.354.631 $ | -489.931 $ | -17,2 % | |||
| FRANKLIN TEMPLETON INC | 3.671.628 $ | +976.347 $ | +36,2 % | 2.695.281 $ | +1.760.484 $ | +188,3 % | 934.797 $ | +524.432 $ | +127,8 % | |||
| Trexquant Investment LP | 3.197.716 $ | +933.243 $ | +41,2 % | 2.264.473 $ | +198.127 $ | +9,6 % | 2.066.346 $ | +789.837 $ | +61,9 % | |||
| Dana Investment Advisors, Inc. | 848.602 $ | -2.172.953 $ | -71,9 % | 3.021.555 $ | +297.179 $ | +10,9 % | 2.724.376 $ | -311.791 $ | -10,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.886.914 $ | +512.356 $ | +21,6 % | 2.374.558 $ | ||||||||
| Squarepoint Ops LLC | 411.122 $ | -1.363.840 $ | -76,8 % | 1.774.962 $ | -997.602 $ | -36,0 % | 2.772.564 $ | +1.913.886 $ | +222,9 % | |||
| AMERIPRISE FINANCIAL INC | 2.766.002 $ | +1.031.168 $ | +59,4 % | 1.734.834 $ | -150.791 $ | -8,0 % | 1.885.625 $ | -15.269 $ | -0,8 % | |||
| Empowered Funds, LLC | 2.752.591 $ | +727.281 $ | +35,9 % | 2.025.310 $ | -65.009 $ | -3,1 % | 2.090.319 $ | -8.944 $ | -0,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.559.000 $ | +544.000 $ | +27,0 % | 2.015.000 $ | +965.000 $ | +91,9 % | 1.050.000 $ | +779.000 $ | +287,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.488.950 $ | +113.505 $ | +4,8 % | 2.375.445 $ | +912.219 $ | +62,3 % | 1.463.226 $ | +820.595 $ | +127,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.471.462 $ | +984.803 $ | +66,2 % | 1.486.659 $ | +345.499 $ | +30,3 % | 1.141.160 $ | +881.740 $ | +339,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.375.071 $ | +778.762 $ | +48,8 % | 1.596.309 $ | +143.460 $ | +9,9 % | 1.452.849 $ | +95.168 $ | +7,0 % | |||
| GABELLI FUNDS LLC | 2.302.080 $ | +663.520 $ | +40,5 % | 1.638.560 $ | +164.640 $ | +11,2 % | 1.473.920 $ | -124.750 $ | -7,8 % | |||
| Aristotle Capital Boston, LLC | 2.279.658 $ | -3.394.717 $ | -59,8 % | |||||||||
| Invenomic Capital Management LP | 2.207.767 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.003.295 $ | |||||||||||
| Point72 Asset Management, L.P. | 322.428 $ | -1.590.164 $ | -83,1 % | 1.912.592 $ | +1.552.751 $ | +431,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.862.741 $ | +516.497 $ | +38,4 % | 1.346.244 $ | +110.708 $ | +9,0 % | 1.235.536 $ | -2.401.447 $ | -66,0 % | |||
| Teton Advisors, LLC | 1.816.320 $ | +378.400 $ | +26,3 % | 1.437.920 $ | +144.480 $ | +11,2 % | 1.293.440 $ | -146.200 $ | -10,2 % | |||
| ROYAL BANK OF CANADA | 1.708.000 $ | +371.000 $ | +27,7 % | 1.337.000 $ | +110.000 $ | +9,0 % | 1.227.000 $ | -1.462.000 $ | -54,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.702.046 $ | +555.577 $ | +48,5 % | 1.146.469 $ | ||||||||
| Pullen Investment Management, LLC | 1.668.707 $ | +152.566 $ | +10,1 % | 1.516.141 $ | +341.661 $ | +29,1 % | 1.174.480 $ | +190.082 $ | +19,3 % | 984.398 $ | +325.913 $ | +49,5 % |
| MILLENNIUM MANAGEMENT LLC | 341.532 $ | -1.190.864 $ | -77,7 % | 1.532.396 $ | -2.532.160 $ | -62,3 % | ||||||
| Brandywine Global Investment Management, LLC | 1.412.707 $ | -218.271 $ | -13,4 % | |||||||||
| JANE STREET GROUP, LLC | 1.383.360 $ | +269.424 $ | +24,2 % | 1.113.936 $ | +429.180 $ | +62,7 % | 684.756 $ | -216.911 $ | -24,1 % | |||
| Steward Partners Investment Advisory, LLC | 1.348.850 $ | +318.463 $ | +30,9 % | 1.030.387 $ | ||||||||
| JPMORGAN CHASE & CO | 1.067.521 $ | -151.216 $ | -12,4 % | 1.218.737 $ | +539.711 $ | +79,5 % | 679.026 $ | -385.302 $ | -36,2 % | |||
| SEI INVESTMENTS CO | 934.618 $ | -260.129 $ | -21,8 % | 1.194.747 $ | -20.680 $ | -1,7 % | 1.215.427 $ | -432.712 $ | -26,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.133.700 $ | |||||||||||
| Walnut Level Capital LLC | 1.081.349 $ | |||||||||||
| Assenagon Asset Management S.A. | 583.647 $ | -487.981 $ | -45,5 % | 1.071.628 $ | +647.442 $ | +152,6 % | 424.186 $ | +42.621 $ | +11,2 % | 381.565 $ | -43.129 $ | -10,2 % |
| Nuveen, LLC | 1.020.920 $ | +259.725 $ | +34,1 % | 761.195 $ | +80.078 $ | +11,8 % | 681.117 $ | -76.987 $ | -10,2 % | |||
| Quantinno Capital Management LP | 1.002.186 $ | +282.206 $ | +39,2 % | 719.980 $ | +149.498 $ | +26,2 % | 570.482 $ | +253.025 $ | +79,7 % | |||
| Walleye Capital LLC | 920.388 $ | |||||||||||
| STRS OHIO | 918.584 $ | +194.168 $ | +26,8 % | 724.416 $ | +125.840 $ | +21,0 % | 598.576 $ | +60.144 $ | +11,2 % | 538.432 $ | +1.078 $ | +0,2 % |
| PEAK6 LLC | 889.152 $ | +683.104 $ | +331,5 % | 206.048 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 876.000 $ | +314.000 $ | +55,9 % | |||||||||
| TWO SIGMA ADVISERS, LP | 850.753 $ | +518.196 $ | +155,8 % | |||||||||
| Invesco Ltd. | 758.313 $ | -17.630 $ | -2,3 % | 775.943 $ | -12.920 $ | -1,6 % | 788.863 $ | -174.758 $ | -18,1 % | |||
| CITADEL ADVISORS LLC | 304.128 $ | -417.925 $ | -57,9 % | 722.053 $ | +544.521 $ | +306,7 % | 177.532 $ | -421.760 $ | -70,4 % | |||
| Boston Partners | 364.020 $ | -297.240 $ | -45,0 % | 661.260 $ | +151.180 $ | +29,6 % | 510.080 $ | +277.530 $ | +119,3 % | |||
| UBS Group AG | 648.658 $ | +18.832 $ | +3,0 % | 629.826 $ | -18.037 $ | -2,8 % | 647.863 $ | -382.869 $ | -37,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 598.520 $ | +124.692 $ | +26,3 % | 473.828 $ | +60.694 $ | +14,7 % | 413.134 $ | |||||
| RHUMBLINE ADVISERS | 587.043 $ | +133.372 $ | +29,4 % | 453.671 $ | +36.442 $ | +8,7 % | 417.229 $ | -118.810 $ | -22,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 575.000 $ | +168.000 $ | +41,3 % | 407.000 $ | +70.000 $ | +20,8 % | 337.000 $ | -9.000 $ | -2,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 565.755 $ | +56.064 $ | +11,0 % | 509.691 $ | -428.402 $ | -45,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 565.340 $ | +273.827 $ | +93,9 % | 291.513 $ | -58.152 $ | -16,6 % | 349.665 $ | +282.169 $ | +418,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 263.691 $ | -266.785 $ | -50,3 % | 530.476 $ | ||||||||
| BARCLAYS PLC | 142.032 $ | +76.390 $ | +116,4 % | 65.642 $ | -429.384 $ | -86,7 % | 495.026 $ | +3.523 $ | +0,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 491.103 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 469.582 $ | +254.413 $ | +118,2 % | 215.169 $ | -148.543 $ | -40,8 % | 363.712 $ | +94.416 $ | +35,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458.938 $ | +432.754 $ | +1.652,7 % | 26.184 $ | +2.692 $ | +11,5 % | 23.492 $ | -4.096 $ | -14,8 % | |||
| XTX Topco Ltd | 433.784 $ | +234.293 $ | +117,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.527 $ | +735 $ | +26,3 % | 2.792 $ | -421.941 $ | -99,3 % | 424.733 $ | +243.740 $ | +134,7 % | |||
| State of Wyoming | 347.077 $ | -11.710 $ | -3,3 % | 358.787 $ | -51.990 $ | -12,7 % | 410.777 $ | +52.028 $ | +14,5 % | 358.749 $ | +47.184 $ | +15,1 % |
| Nicht ausgewiesen | 381.383 $ | +38.321 $ | +11,2 % | 343.062 $ | -28.576 $ | -7,7 % | 371.638 $ | -42.007 $ | -10,2 % | |||
| Engineers Gate Manager LP | 379.315 $ | +124.168 $ | +48,7 % | 255.147 $ | -102.534 $ | -28,7 % | 357.681 $ | -172.307 $ | -32,5 % | |||
| Bristlecone Value Partners, LLC | 359.040 $ | +74.800 $ | +26,3 % | 284.240 $ | +28.560 $ | +11,2 % | 255.680 $ | |||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | -343.000 $ | -100,0 % | 343.000 $ | -9.503.000 $ | -96,5 % | ||||
| Sterling Capital Management LLC | 303.364 $ | +25.404 $ | +9,1 % | 277.960 $ | +53.394 $ | +23,8 % | 224.566 $ | -95.590 $ | -29,9 % | 320.156 $ | -39.905 $ | -11,1 % |
| R Squared Ltd | 229.194 $ | -80.377 $ | -26,0 % | 309.571 $ | +10.365 $ | +3,5 % | 299.206 $ | +69.717 $ | +30,4 % | |||
| Quadrature Capital Ltd | 304.234 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 302.785 $ | |||||||||||
| Verition Fund Management LLC | 300.469 $ | -121.664 $ | -28,8 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 289.344 $ | +60.280 $ | +26,3 % | 229.064 $ | +45.576 $ | +24,8 % | 183.488 $ | |||||
| CITIGROUP INC | 27.442 $ | -260.635 $ | -90,5 % | 288.077 $ | +265.605 $ | +1.181,9 % | 22.472 $ | +15.283 $ | +212,6 % | 7.189 $ | -57.075 $ | -88,8 % |
| MetLife Investment Management, LLC | 274.370 $ | +83.377 $ | +43,7 % | 190.993 $ | +19.191 $ | +11,2 % | 171.802 $ | -19.419 $ | -10,2 % | |||
| MARSHALL WACE, LLP | 264.267 $ | |||||||||||
| PharVision Advisers, LLC | 259.410 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 250.800 $ | +97.392 $ | +63,5 % | 153.408 $ | -516.192 $ | -77,1 % | ||||||
| WINTON GROUP Ltd | 247.707 $ | -512.105 $ | -67,4 % | |||||||||
| Baird Financial Group, Inc. | 232.320 $ | +48.400 $ | +26,3 % | 183.920 $ | +18.480 $ | +11,2 % | 165.440 $ | -18.700 $ | -10,2 % | |||
| SIMPLEX TRADING, LLC | 222.375 $ | +152.405 $ | +217,8 % | 69.970 $ | +67.697 $ | +2.978,3 % | 2.273 $ | -12.842 $ | -85,0 % | 15.115 $ | -43.885 $ | -74,4 % |
| ExodusPoint Capital Management, LP | 222.216 $ | |||||||||||
| Vanguard Global Advisers, LLC | 219.669 $ | +45.764 $ | +26,3 % | 173.905 $ | ||||||||
| Ballentine Partners, LLC | 216.459 $ | +45.096 $ | +26,3 % | 171.363 $ | +15.067 $ | +9,6 % | 156.296 $ | -57.172 $ | -26,8 % | |||
| EntryPoint Capital, LLC | 209.518 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 197.979 $ | +119.830 $ | +153,3 % | 78.149 $ | +7.852 $ | +11,2 % | 70.297 $ | -7.946 $ | -10,2 % | |||
| CenterBook Partners LP | 175.487 $ | -627.698 $ | -78,2 % | |||||||||
| Graham Capital Management, L.P. | 175.066 $ | |||||||||||
| Caption Management, LLC | 171.907 $ | -176.285 $ | -50,6 % | |||||||||
| Aquatic Capital Management LLC | 95.019 $ | -58.588 $ | -38,1 % | 153.607 $ | +21.541 $ | +16,3 % | 132.066 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 110.310 $ | -23.384 $ | -17,5 % | 133.694 $ | +4.125 $ | +3,2 % | 129.569 $ | -10.060 $ | -7,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 122.876 $ | +25.599 $ | +26,3 % | 97.277 $ | +9.774 $ | +11,2 % | 87.503 $ | -9.890 $ | -10,2 % | |||
| FMR LLC | 106.110 $ | +24.346 $ | +29,8 % | 81.764 $ | +34.069 $ | +71,4 % | 47.695 $ | -15.703 $ | -24,8 % | |||
| SG Americas Securities, LLC | 101.000 $ | |||||||||||
| AlphaQuest LLC | 80.945 $ | -63.990 $ | -44,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 59.978 $ | +13.819 $ | +29,9 % | 46.159 $ | +25.599 $ | +124,5 % | 20.560 $ | -2.775 $ | -11,9 % | |||
| Quantbot Technologies LP | 58.987 $ | |||||||||||
| US BANCORP \DE\ | 45.809 $ | +9.544 $ | +26,3 % | 36.265 $ | -1.230 $ | -3,3 % | 37.495 $ | -3.736 $ | -9,1 % | |||
| GROUP ONE TRADING LLC | 45.387 $ | |||||||||||
| Legal & General Group Plc | 45.133 $ | +13.298 $ | +41,8 % | 31.835 $ | +3.199 $ | +11,2 % | 28.636 $ | -3.237 $ | -10,2 % | |||
| Ameritas Investment Partners, Inc. | 43.212 $ | +9.003 $ | +26,3 % | 34.209 $ | +3.437 $ | +11,2 % | 30.772 $ | -3.478 $ | -10,2 % | |||
| GAMMA Investing LLC | 30.027 $ | +4.683 $ | +18,5 % | 25.344 $ | +7.002 $ | +38,2 % | 18.342 $ | +3.182 $ | +21,0 % | 15.160 $ | -1.111 $ | -6,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29.000 $ | -3.000 $ | -9,4 % | |||||||||
| Versant Capital Management, Inc | 28.435 $ | +2.415 $ | +9,3 % | 26.020 $ | +5.421 $ | +26,3 % | 20.599 $ | +2.401 $ | +13,2 % | 18.198 $ | -735 $ | -3,9 % |
| Tower Research Capital LLC (TRC) | 27.709 $ | +9.384 $ | +51,2 % | 18.325 $ | -2.686 $ | -12,8 % | 21.011 $ | -4.384 $ | -17,3 % | |||
| State of Alaska, Department of Revenue | 23.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.188 $ | -12.923 $ | -67,6 % | 19.111 $ | -426 $ | -2,2 % | 19.537 $ | -5.556 $ | -22,1 % | |||
| Quarry LP | 19.146 $ | -6.567 $ | -25,5 % | |||||||||
| Arax Advisory Partners | 16.095 $ | +15.376 $ | +2.138,5 % | 719 $ | -2.139 $ | -74,8 % | 2.858 $ | -1.980 $ | -40,9 % | |||
| AMALGAMATED BANK | 10.000 $ | -2.000 $ | -16,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | -1.000 $ | -25,0 % |
| OSAIC HOLDINGS, INC. | 8.258 $ | +1.720 $ | +26,3 % | 6.538 $ | +657 $ | +11,2 % | 5.881 $ | -1.501 $ | -20,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.885 $ | +245 $ | +9,3 % | 2.640 $ | +550 $ | +26,3 % | 2.090 $ | -5.926 $ | -73,9 % | 8.016 $ | +5.488 $ | +217,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.983 $ | +1.663 $ | +26,3 % | 6.320 $ | +5.884 $ | +1.349,5 % | 436 $ | |||||
| CWM, LLC | 6.237 $ | +3.237 $ | +107,9 % | 3.000 $ | -5.000 $ | -62,5 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 6.146 $ | |||||||||||
| Bravera Wealth | 5.866 $ | |||||||||||
| IFP Advisors, Inc | 1.800 $ | -2.171 $ | -54,7 % | 3.971 $ | ||||||||
| Farther Finance Advisors, LLC | 3.947 $ | +484 $ | +14,0 % | 3.463 $ | +895 $ | +34,9 % | 2.568 $ | +387 $ | +17,7 % | 2.181 $ | -246 $ | -10,1 % |
| Nicht ausgewiesen | 1.774 $ | -1.637 $ | -48,0 % | 3.411 $ | +583 $ | +20,6 % | 2.828 $ | -319 $ | -10,1 % | |||
| Red Tortoise LLC | 2.324 $ | +233 $ | +11,1 % | 2.091 $ | -236 $ | -10,1 % | ||||||
| SJS Investment Consulting Inc. | 2.308 $ | +2.265 $ | +5.267,4 % | 43 $ | +26 $ | +152,9 % | 17 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.070 $ | +1.033 $ | +99,6 % | 1.037 $ | +375 $ | +56,6 % | 662 $ | -1.012 $ | -60,5 % | |||
| Essential Partners LLC | 1.039 $ | -883 $ | -45,9 % | 1.922 $ | +1.588 $ | +475,4 % | 334 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.916 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.383 $ | +115 $ | +9,1 % | 1.268 $ | +264 $ | +26,3 % | 1.004 $ | +101 $ | +11,2 % | 903 $ | -101 $ | -10,1 % |
| Allworth Financial LP | 1.373 $ | +904 $ | +192,8 % | 469 $ | +183 $ | +64,0 % | 286 $ | +235 $ | +460,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.279 $ | -144 $ | -10,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 669 $ | -577 $ | -46,3 % | 1.246 $ | +1.146 $ | +1.146,0 % | 100 $ | -1.674 $ | -94,4 % | |||
| Root Financial Partners, LLC | 854 $ | |||||||||||
| Truvestments Capital LLC | 853 $ | +86 $ | +11,2 % | 767 $ | -87 $ | -10,2 % | ||||||
| SIGNATUREFD, LLC | 646 $ | +55 $ | +9,3 % | 591 $ | -28 $ | -4,5 % | 619 $ | +63 $ | +11,3 % | 556 $ | -63 $ | -10,2 % |
| Parallel Advisors, LLC | 623 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 591 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 549 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 232 $ | -236 $ | -50,4 % | 468 $ | +48 $ | +11,4 % | 420 $ | +303 $ | +259,0 % | |||
| MAI Capital Management | 418 $ | |||||||||||
| True Wealth Design, LLC | 393 $ | |||||||||||
| Ascentis Wealth Management, LLC | 346 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 317 $ | |||||||||||
| Advisors Asset Management, Inc. | 316 $ | -588 $ | -65,0 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 275 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 184 $ | +18 $ | +10,8 % | 166 $ | -19 $ | -10,3 % | ||||||
| Clearstead Advisors, LLC | 64 $ | |||||||||||
| Smartleaf Asset Management LLC | 63 $ | +14 $ | +28,6 % | 49 $ | +4 $ | +8,9 % | 45 $ | |||||
| BFC Planning, Inc. | 30 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 30 $ | |||||||||||
| JPL Wealth Management, LLC | 22 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 21 $ | +4 $ | +23,5 % | 17 $ | +2 $ | +13,3 % | 15 $ | -2 $ | -11,8 % | |||
| SBI Securities Co., Ltd. | 15 $ | -2 $ | -11,8 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 33.066.956 $ | +2.147.234 $ | +267,3 % | 483.129.151 $ | +122.463.589 $ | +118,4 % | 346.681.483 $ | +42.835.299 $ | +27,6 % | 310.005.499 $ | -42.803.862 $ | +15,1 % |