| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 358.242.134 $ | +102.282.313 $ | +103,0 % | 830.219.313 $ | +40.001.096 $ | +72,3 % | 786.339.129 $ | -98.924.471 $ | +68,6 % | 914.574.046 $ | -352.852.402 $ | +19,2 % |
| SHAH CAPITAL MANAGEMENT | 343.713.286 $ | +100.019.039 $ | +41,0 % | 243.694.247 $ | +17.264.236 $ | +7,6 % | 226.430.011 $ | -30.913.387 $ | -12,0 % | 257.343.398 $ | -5.249.837 $ | -2,0 % |
| Lingotto Investment Management LLP | 274.892.072 $ | -4.855.352 $ | -1,7 % | 279.747.424 $ | -38.871.566 $ | -12,2 % | 318.618.990 $ | -339.341.082 $ | -51,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 40.675.610 $ | -3.518.944 $ | -8,0 % | 44.194.554 $ | -7.187.365 $ | -14,0 % | 51.381.919 $ | +19.425.740 $ | +60,8 % | |||
| Solus Alternative Asset Management LP | 46.310.374 $ | +5.242.181 $ | +12,8 % | 41.068.193 $ | -5.561.503 $ | -11,9 % | 46.629.696 $ | +32.065 $ | +0,1 % | |||
| MORGAN STANLEY | 39.045.353 $ | +3.481.311 $ | +9,8 % | 35.564.042 $ | +1.055.201 $ | +3,1 % | 34.508.841 $ | -2.677.572 $ | -7,2 % | |||
| Panview Capital Ltd | 32.924.461 $ | +7.107.025 $ | +27,5 % | 25.817.436 $ | -1.252.276 $ | -4,6 % | 27.069.712 $ | +4.588.979 $ | +20,4 % | |||
| VR Advisory Services Ltd | 31.388.913 $ | +13.163.057 $ | +72,2 % | 18.225.856 $ | +12.960.129 $ | +246,1 % | 5.265.727 $ | -186.308 $ | -3,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.575.593 $ | -21.641.033 $ | -93,2 % | 23.216.626 $ | -3.144.374 $ | -11,9 % | 26.361.000 $ | -932.000 $ | -3,4 % | |||
| Helikon Investments Ltd | 18.111.522 $ | -9.807.693 $ | -35,1 % | |||||||||
| Pictet Asset Management Holding SA | 14.835.210 $ | +7.349.102 $ | +98,2 % | 7.486.108 $ | -4.375.945 $ | -36,9 % | 11.862.053 $ | +4.948.082 $ | +71,6 % | |||
| MACKENZIE FINANCIAL CORP | 14.285.648 $ | +7.320.183 $ | +105,1 % | 6.965.465 $ | -263.452 $ | -3,6 % | 7.228.917 $ | -7.776.182 $ | -51,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.126.130 $ | -263.868 $ | -2,5 % | 10.389.998 $ | -904.404 $ | -8,0 % | 11.294.402 $ | -3.751.465 $ | -24,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.521.452 $ | +232.506 $ | +18,0 % | 1.288.946 $ | -5.897.426 $ | -82,1 % | 7.186.372 $ | -78.836 $ | -1,1 % | |||
| CITADEL ADVISORS LLC | 5.600.514 $ | -1.361.942 $ | -19,6 % | 6.962.456 $ | +1.732.214 $ | +33,1 % | 5.230.242 $ | -475.274 $ | -8,3 % | |||
| GABELLI FUNDS LLC | 6.570.106 $ | +743.714 $ | +12,8 % | 5.826.392 $ | -894.157 $ | -13,3 % | 6.720.549 $ | -319.427 $ | -4,5 % | |||
| JPMORGAN CHASE & CO | 5.868.103 $ | +4.399.632 $ | +299,6 % | 1.468.471 $ | -2.849.944 $ | -66,0 % | 4.318.415 $ | -6.875.333 $ | -61,4 % | |||
| Russell Investments Group, Ltd. | 5.841.091 $ | +672.192 $ | +13,0 % | 5.168.899 $ | -697.582 $ | -11,9 % | 5.866.481 $ | -336.093 $ | -5,4 % | |||
| Walleye Capital LLC | 4.189.502 $ | -651.354 $ | -13,5 % | 4.840.856 $ | +1.122.852 $ | +30,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.986.068 $ | -346.560 $ | -8,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.550.698 $ | +401.928 $ | +12,8 % | 3.148.770 $ | -426.411 $ | -11,9 % | 3.575.181 $ | |||||
| BANK OF AMERICA CORP /DE/ | 804.348 $ | -2.425.262 $ | -75,1 % | 3.229.610 $ | -336.265 $ | -9,4 % | 3.565.875 $ | +618.762 $ | +21,0 % | |||
| RWC Asset Management LLP | 2.453.367 $ | -1.107.720 $ | -31,1 % | 3.561.087 $ | +1.799.835 $ | +102,2 % | 1.761.252 $ | -238.511 $ | -11,9 % | 1.999.763 $ | -47.785 $ | -2,3 % |
| JGP Global Gestao de Recursos Ltda. | 3.485.018 $ | +3.230.106 $ | +1.267,1 % | 254.912 $ | ||||||||
| GROUP ONE TRADING LLC | 109.641 $ | -2.856.985 $ | -96,3 % | 2.966.626 $ | -112.294 $ | -3,6 % | 3.078.920 $ | +2.344.115 $ | +319,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.916 $ | +3.386 $ | +12,8 % | 26.530 $ | -2.864.820 $ | -99,1 % | 2.891.350 $ | -2.333.386 $ | -44,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.544.633 $ | -176.894 $ | -10,3 % | 1.721.527 $ | -1.087.604 $ | -38,7 % | 2.809.131 $ | -1.285.801 $ | -31,4 % | |||
| Cygnus Capital Advisors, LLC | 2.777.000 $ | +977.000 $ | +54,3 % | 1.800.000 $ | -454.000 $ | -20,1 % | 2.254.000 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.564.293 $ | +910.897 $ | +55,1 % | 1.653.396 $ | +156.275 $ | +10,4 % | 1.497.121 $ | +357.831 $ | +31,4 % | 1.139.290 $ | +186.483 $ | +19,6 % |
| Diversify Advisory Services, LLC | 2.564.293 $ | +910.897 $ | +55,1 % | 1.653.396 $ | +1.221.701 $ | +283,0 % | 431.695 $ | +83.716 $ | +24,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.314.157 $ | +773.022 $ | +50,2 % | 1.541.135 $ | +790.936 $ | +105,4 % | 750.199 $ | +131.713 $ | +21,3 % | 618.486 $ | ||
| DEUTSCHE BANK AG\ | 626.520 $ | +70.920 $ | +12,8 % | 555.600 $ | -1.652.340 $ | -74,8 % | 2.207.940 $ | -78.120 $ | -3,4 % | |||
| J. Goldman & Co LP | 2.102.800 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.394.425 $ | -35.551 $ | -2,5 % | 1.429.976 $ | -531.831 $ | -27,1 % | 1.961.807 $ | -846.781 $ | -30,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.873.190 $ | +235.189 $ | +14,4 % | 1.638.001 $ | -227.498 $ | -12,2 % | 1.865.499 $ | -124.842 $ | -6,3 % | |||
| MARSHALL WACE, LLP | 1.841.969 $ | +208.506 $ | +12,8 % | 1.633.463 $ | -221.207 $ | -11,9 % | 1.854.670 $ | -65.620 $ | -3,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.722.930 $ | +195.030 $ | +12,8 % | 1.527.900 $ | -206.910 $ | -11,9 % | 1.734.810 $ | -61.380 $ | -3,4 % | |||
| Vontobel Holding Ltd. | 1.734.472 $ | +509.573 $ | +41,6 % | 1.224.899 $ | ||||||||
| Dorsey Wright & Associates | 1.326.082 $ | -315.577 $ | -19,2 % | 1.641.659 $ | +362.659 $ | +28,4 % | 1.279.000 $ | +6.000 $ | +0,5 % | |||
| Schonfeld Strategic Advisors LLC | 297.335 $ | -661.768 $ | -69,0 % | 959.103 $ | -649.170 $ | -40,4 % | 1.608.273 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.588.541 $ | +375.388 $ | +30,9 % | 1.213.153 $ | -284.829 $ | -19,0 % | 1.497.982 $ | -1.010.479 $ | -40,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.529.000 $ | +173.000 $ | +12,8 % | 1.356.000 $ | -184.000 $ | -11,9 % | 1.540.000 $ | |||||
| Hudson Bay Capital Management LP | 1.536.958 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.507.722 $ | +120.667 $ | +8,7 % | 1.387.055 $ | -51.313 $ | -3,6 % | 1.438.368 $ | -206.779 $ | -12,6 % | |||
| JANE STREET GROUP, LLC | 1.506.341 $ | -128.355 $ | -7,9 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.372.496 $ | +1.163.425 $ | +556,5 % | 209.071 $ | ||||||||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.293.064 $ | |||||||||||
| SBI Securities Co., Ltd. | 430.864 $ | -199.572 $ | -31,7 % | 630.436 $ | +177.529 $ | +39,2 % | 452.907 $ | -674.299 $ | -59,8 % | 1.127.206 $ | -265.005 $ | -19,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.114.000 $ | |||||||||||
| Voleon Capital Management LP | 319.577 $ | -266.118 $ | -45,4 % | 585.695 $ | -432.060 $ | -42,5 % | 1.017.755 $ | -263.963 $ | -20,6 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.014.754 $ | +201.865 $ | +24,8 % | 812.889 $ | +104.035 $ | +14,7 % | 708.854 $ | +432.023 $ | +156,1 % | |||
| K2 PRINCIPAL FUND, L.P. | 556.298 $ | -458.303 $ | -45,2 % | 1.014.601 $ | ||||||||
| HRT FINANCIAL LP | 1.003.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976.536 $ | +661.484 $ | +210,0 % | 315.052 $ | ||||||||
| AdvisorShares Investments LLC | 833.167 $ | +47.826 $ | +6,1 % | 785.341 $ | -154.979 $ | -16,5 % | 940.320 $ | +20.453 $ | +2,2 % | |||
| UBS Group AG | 920.776 $ | +123.630 $ | +15,5 % | 797.146 $ | +290.634 $ | +57,4 % | 506.512 $ | -6.872 $ | -1,3 % | |||
| MML INVESTORS SERVICES, LLC | 463.625 $ | +152.350 $ | +48,9 % | 311.275 $ | -583.887 $ | -65,2 % | 895.162 $ | +294.309 $ | +49,0 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 813.082 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 712.144 $ | +80.612 $ | +12,8 % | 631.532 $ | -164.378 $ | -20,7 % | 795.910 $ | -55.375 $ | -6,5 % | |||
| BlackRock, Inc. | 731.671 $ | +116.159 $ | +18,9 % | 615.512 $ | -32.203 $ | -5,0 % | 647.715 $ | +245.967 $ | +61,2 % | |||
| STIFEL FINANCIAL CORP | 691.309 $ | +24.348 $ | +3,7 % | 666.961 $ | +24.870 $ | +3,9 % | 642.091 $ | -72.193 $ | -10,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 653.386 $ | |||||||||||
| NewEdge Advisors, LLC | 52 $ | +6 $ | +13,0 % | 46 $ | -637.103 $ | -100,0 % | 637.149 $ | -25.862 $ | -3,9 % | |||
| Deeter Investments LLP | 635.239 $ | |||||||||||
| Squarepoint Ops LLC | 291.488 $ | -245.870 $ | -45,8 % | 537.358 $ | -64.306 $ | -10,7 % | 601.664 $ | |||||
| Belvedere Trading LLC | 503.466 $ | -82.637 $ | -14,1 % | 586.103 $ | +201.392 $ | +52,3 % | ||||||
| Jump Financial, LLC | 391.575 $ | -161.619 $ | -29,2 % | 553.194 $ | -1.498.817 $ | -73,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 547.683 $ | +195.942 $ | +55,7 % | 351.741 $ | +108.342 $ | +44,5 % | 243.399 $ | -8.612 $ | -3,4 % | |||
| Burns Matteson Capital Management, LLC | 542.794 $ | +166.673 $ | +44,3 % | 376.121 $ | +48.317 $ | +14,7 % | 327.804 $ | +116.788 $ | +55,3 % | 211.016 $ | +263 $ | +0,1 % |
| CAXTON ASSOCIATES LLP | 519.129 $ | -398.343 $ | -43,4 % | |||||||||
| Centiva Capital, LP | 334.248 $ | -161.857 $ | -32,6 % | 496.105 $ | +259.382 $ | +109,6 % | 236.723 $ | -96.280 $ | -28,9 % | |||
| Trexquant Investment LP | 488.633 $ | +203.981 $ | +71,7 % | 284.652 $ | ||||||||
| Atria Investments, Inc | 473.965 $ | +145.251 $ | +44,2 % | 328.714 $ | +16.143 $ | +5,2 % | 312.571 $ | -4.794 $ | -1,5 % | 317.365 $ | -16.726 $ | -5,0 % |
| Severin Investments, LLC | 465.596 $ | +2.742 $ | +0,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 26.573 $ | -362.985 $ | -93,2 % | 389.558 $ | -75.879 $ | -16,3 % | 465.437 $ | -153.342 $ | -24,8 % | |||
| CenterBook Partners LP | 412.616 $ | |||||||||||
| Handelsbanken Fonder AB | 386.000 $ | +67.000 $ | +21,0 % | 319.000 $ | -44.000 $ | -12,1 % | 363.000 $ | -67.000 $ | -15,6 % | |||
| GSA CAPITAL PARTNERS LLP | 370.000 $ | -526.000 $ | -58,7 % | |||||||||
| IMC-Chicago, LLC | 229.724 $ | -131.416 $ | -36,4 % | 361.140 $ | ||||||||
| R Squared Ltd | 311.015 $ | |||||||||||
| Cetera Investment Advisers | 260.580 $ | +3.569 $ | +1,4 % | 257.011 $ | -41.218 $ | -13,8 % | 298.229 $ | -19.152 $ | -6,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 272.939 $ | -21.821 $ | -7,4 % | 294.760 $ | -30.187 $ | -9,3 % | ||||||
| Aquatic Capital Management LLC | 72.043 $ | -219.405 $ | -75,3 % | 291.448 $ | ||||||||
| Engineers Gate Manager LP | 271.318 $ | |||||||||||
| GAMMA Investing LLC | 269.031 $ | +100.079 $ | +59,2 % | 168.952 $ | +12.134 $ | +7,7 % | 156.818 $ | -27.124 $ | -14,7 % | 183.942 $ | -16.469 $ | -8,2 % |
| Crossmark Global Holdings, Inc. | 242.638 $ | |||||||||||
| Janney Montgomery Scott LLC | 231.000 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 229.985 $ | +12.884 $ | +5,9 % | 217.101 $ | +1.722 $ | +0,8 % | 215.379 $ | +6.967 $ | +3,3 % | |||
| CWM, LLC | 185.061 $ | -33.939 $ | -15,5 % | 219.000 $ | ||||||||
| Mariner, LLC | 217.934 $ | |||||||||||
| TRUIST FINANCIAL CORP | 211.016 $ | +3.148 $ | +1,5 % | |||||||||
| ROYAL BANK OF CANADA | 39.000 $ | -18.000 $ | -31,6 % | 57.000 $ | -71.000 $ | -55,5 % | 128.000 $ | +81.000 $ | +172,3 % | |||
| Legal & General Group Plc | 116.232 $ | |||||||||||
| SG Americas Securities, LLC | 110.000 $ | |||||||||||
| CITIGROUP INC | 96.432 $ | +92.774 $ | +2.536,2 % | 3.658 $ | +3.605 $ | +6.801,9 % | 53 $ | |||||
| SIMPLEX TRADING, LLC | 88.757 $ | +74.867 $ | +539,0 % | 13.890 $ | -14.129 $ | -50,4 % | 28.019 $ | -138.981 $ | -83,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 37.591 $ | +4.255 $ | +12,8 % | 33.336 $ | -42.364 $ | -56,0 % | 75.700 $ | -2.680 $ | -3,4 % | |||
| FNY Investment Advisers, LLC | 36.000 $ | +21.000 $ | +140,0 % | 15.000 $ | ||||||||
| RHUMBLINE ADVISERS | 32.211 $ | +3.645 $ | +12,8 % | 28.566 $ | +2.756 $ | +10,7 % | 25.810 $ | +68 $ | +0,3 % | |||
| TOTH FINANCIAL ADVISORY CORP | 22.179 $ | +6.516 $ | +41,6 % | 15.663 $ | +1.773 $ | +12,8 % | 13.890 $ | -1.881 $ | -11,9 % | 15.771 $ | ||
| Farther Finance Advisors, LLC | 19.222 $ | +16.142 $ | +524,1 % | 3.080 $ | +527 $ | +20,6 % | 2.553 $ | +1.449 $ | +131,3 % | 1.104 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 16.412 $ | +4.821 $ | +41,6 % | 11.591 $ | +5.803 $ | +100,3 % | 5.788 $ | -7.355 $ | -56,0 % | 13.143 $ | ||
| Arax Advisory Partners | 1.096 $ | +124 $ | +12,8 % | 972 $ | -12.696 $ | -92,9 % | 13.668 $ | |||||
| Fortitude Family Office, LLC | 13.529 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 11.427 $ | -1.923 $ | -14,4 % | 13.350 $ | -31 $ | -0,2 % | ||||||
| IFP Advisors, Inc | 9.981 $ | +2.933 $ | +41,6 % | 7.048 $ | +334 $ | +5,0 % | 6.714 $ | -909 $ | -11,9 % | 7.623 $ | +7.079 $ | +1.301,3 % |
| EverSource Wealth Advisors, LLC | 7.832 $ | -1.151 $ | -12,8 % | 8.983 $ | -112 $ | -1,2 % | 9.095 $ | -13.167 $ | -59,1 % | |||
| Parallel Advisors, LLC | 8.771 $ | +4.187 $ | +91,3 % | 4.584 $ | ||||||||
| Ascentis Wealth Management, LLC | 8.352 $ | +945 $ | +12,8 % | 7.407 $ | +3.203 $ | +76,2 % | 4.204 $ | -150 $ | -3,4 % | |||
| Larson Financial Group LLC | 8.040 $ | +3.410 $ | +73,7 % | 4.630 $ | +1.055 $ | +29,5 % | 3.575 $ | +1.942 $ | +118,9 % | |||
| TD Waterhouse Canada Inc. | 5.907 $ | +1.720 $ | +41,1 % | 4.187 $ | +448 $ | +12,0 % | 3.739 $ | -451 $ | -10,8 % | 4.190 $ | -48 $ | -1,1 % |
| Investors Research Corp | 5.221 $ | +591 $ | +12,8 % | 4.630 $ | -627 $ | -11,9 % | 5.257 $ | -186 $ | -3,4 % | |||
| Privatperson | 5.221 $ | +591 $ | +12,8 % | 4.630 $ | -627 $ | -11,9 % | 5.257 $ | -186 $ | -3,4 % | |||
| Ameritas Advisory Services, LLC | 4.594 $ | +2.417 $ | +111,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.490 $ | +1.388 $ | +44,7 % | 3.102 $ | +53 $ | +1,7 % | 3.049 $ | +981 $ | +47,4 % | |||
| BESSEMER GROUP INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| Advisory Services Network, LLC | 3.704 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.860 $ | +698 $ | +60,1 % | 1.162 $ | -1.992 $ | -63,2 % | 3.154 $ | -2 $ | -0,1 % | |||
| Cranbrook Wealth Management, LLC | 2.872 $ | +325 $ | +12,8 % | 2.547 $ | -345 $ | -11,9 % | 2.892 $ | -102 $ | -3,4 % | |||
| Silver Grove Financial Group, Inc. | 2.349 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.245 $ | +208 $ | +10,2 % | 2.037 $ | ||||||||
| Global Retirement Partners, LLC | 1.932 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.879 $ | +1.323 $ | +237,9 % | 556 $ | -75 $ | -11,9 % | 631 $ | -1.111 $ | -63,8 % | |||
| Retirement Wealth Solutions LLC | 1.849 $ | +334 $ | +22,0 % | 1.515 $ | +403 $ | +36,2 % | 1.112 $ | +744 $ | +202,2 % | 368 $ | ||
| Cornerstone Planning Group LLC | 1.838 $ | -13.821 $ | -88,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.472 $ | |||||||||||
| Signature Equity Partners, LLC | 1.305 $ | +379 $ | +40,9 % | 926 $ | -20 $ | -2,1 % | 946 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 1.299 $ | +224 $ | +20,8 % | 1.075 $ | -142 $ | -11,7 % | 1.217 $ | |||||
| SageView Advisory Group, LLC | 1.104 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.044 $ | +443 $ | +73,7 % | 601 $ | -82 $ | -12,0 % | 683 $ | |||||
| Blue Trust, Inc. | 813 $ | +708 $ | +674,3 % | 105 $ | ||||||||
| FMR LLC | 627 $ | +71 $ | +12,8 % | 556 $ | -75 $ | -11,9 % | 631 $ | -22 $ | -3,4 % | |||
| HARBOUR INVESTMENTS, INC. | 522 $ | +59 $ | +12,7 % | 463 $ | ||||||||
| US BANCORP \DE\ | 156 $ | -261 $ | -62,6 % | 417 $ | -4 $ | -1,0 % | 421 $ | +149 $ | +54,8 % | |||
| Allworth Financial LP | 418 $ | +186 $ | +80,2 % | 232 $ | -189 $ | -44,9 % | 421 $ | |||||
| Rockefeller Capital Management L.P. | 418 $ | +48 $ | +13,0 % | 370 $ | ||||||||
| Smartleaf Asset Management LLC | 364 $ | +51 $ | +16,3 % | 313 $ | -57 $ | -15,4 % | 370 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 210 $ | |||||||||||
| Stone House Investment Management, LLC | 209 $ | +116 $ | +124,7 % | 93 $ | ||||||||
| Tidemark, LLC | 157 $ | +18 $ | +12,9 % | 139 $ | -19 $ | -12,0 % | 158 $ | |||||
| WHITTIER TRUST CO | 106 $ | |||||||||||
| DANSKE BANK A/S | 104 $ | +11 $ | +11,8 % | 93 $ | -12 $ | -11,4 % | 105 $ | -4 $ | -3,7 % | |||
| HUNTINGTON NATIONAL BANK | 105 $ | |||||||||||
| Buck Wealth Strategies, LLC | 52 $ | |||||||||||
| Gesamt | 358.242.134 $ | +102.282.313 $ | +103,0 % | 830.219.313 $ | +40.001.096 $ | +72,3 % | 786.339.129 $ | -98.924.471 $ | +68,6 % | 914.574.046 $ | -352.852.402 $ | +19,2 % |