| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52 $ | +0 $ | +0,0 % | 22.726 $ | -8.844 $ | -57,2 % | 1.261.445.243 $ | -10.049.069 $ | +661,7 % |
| BlackRock, Inc. | 265.287.751 $ | +15.413.872 $ | +6,2 % | ||||||
| VANGUARD GROUP INC | 227.203.656 $ | +13.076.270 $ | +6,1 % | ||||||
| STATE STREET CORP | 88.225.642 $ | +9.366.459 $ | +11,9 % | ||||||
| First Trust Capital Management L.P. | 50.424.841 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.251.434 $ | +4.511.768 $ | +13,0 % | ||||||
| Qube Research & Technologies Ltd | 33.075.414 $ | +17.568.039 $ | +113,3 % | ||||||
| JPMORGAN CHASE & CO | 30.493.577 $ | -23.486.195 $ | -43,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.532.600 $ | -9.240.968 $ | -23,8 % | ||||||
| MORGAN STANLEY | 19.239.751 $ | +4.495.208 $ | +30,5 % | ||||||
| FIL Ltd | 18.968.160 $ | ||||||||
| NORTHERN TRUST CORP | 18.508.197 $ | +1.246.598 $ | +7,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 14.540.772 $ | +1.967.000 $ | +15,6 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 13.336.309 $ | ||||||||
| Nuveen, LLC | 12.270.211 $ | -9.156.427 $ | -42,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 12.196.426 $ | +2.738.061 $ | +28,9 % | ||||||
| Allianz Asset Management GmbH | 10.980.790 $ | +170.018 $ | +1,6 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 10.596.576 $ | ||||||||
| Legal & General Group Plc | 10.531.559 $ | +2.141.221 $ | +25,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.225.717 $ | +966.079 $ | +10,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.578.880 $ | ||||||||
| Versor Investments LP | 9.512.460 $ | ||||||||
| Woodline Partners LP | 9.287.794 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 9.085.233 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 8.550.492 $ | +941.488 $ | +12,4 % | ||||||
| HEARTLAND ADVISORS INC | 8.256.000 $ | +980.000 $ | +13,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.505.530 $ | -650.720 $ | -8,0 % | ||||||
| Invesco Ltd. | 7.458.904 $ | +513.688 $ | +7,4 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.196.446 $ | +2.458.878 $ | +51,9 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.157.765 $ | +768.055 $ | +12,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 6.327.564 $ | +3.765.757 $ | +147,0 % | ||||||
| HARVEST MANAGEMENT LLC | 6.192.000 $ | ||||||||
| AQR Arbitrage LLC | 6.118.996 $ | ||||||||
| Nicht ausgewiesen | 6.064.218 $ | +731.256 $ | +13,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.982.834 $ | +1.831.294 $ | +44,1 % | ||||||
| WATER ISLAND CAPITAL LLC | 5.428.568 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.413.252 $ | +556.074 $ | +11,4 % | ||||||
| Rock Point Advisors, LLC | 5.389.434 $ | +1.431.108 $ | +36,2 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.216.987 $ | +55.011 $ | +1,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.968.688 $ | -2.782.635 $ | -35,9 % | ||||||
| EVERETT HARRIS & CO /CA/ | 4.923.362 $ | +764.309 $ | +18,4 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 4.711.989 $ | ||||||||
| HSBC HOLDINGS PLC | 4.666.554 $ | +1.184.433 $ | +34,0 % | ||||||
| DEUTSCHE BANK AG\ | 4.561.316 $ | +1.783.667 $ | +64,2 % | ||||||
| RHUMBLINE ADVISERS | 4.457.106 $ | +175.875 $ | +4,1 % | ||||||
| DigitalBridge Group, Inc. | 4.409.137 $ | ||||||||
| Quinn Opportunity Partners LLC | 4.231.200 $ | ||||||||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4.128.000 $ | +490.000 $ | +13,5 % | ||||||
| OMERS ADMINISTRATION Corp | 4.125.936 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.086.906 $ | +1.808.554 $ | +79,4 % | ||||||
| BESSEMER GROUP INC | 4.044.000 $ | +4.026.000 $ | +22.366,7 % | ||||||
| Asset Management One Co., Ltd. | 3.988.165 $ | +240.297 $ | +6,4 % | ||||||
| CITIGROUP INC | 3.958.071 $ | +2.539.579 $ | +179,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 3.930.000 $ | +674.000 $ | +20,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.768.411 $ | +702.631 $ | +22,9 % | ||||||
| ISTHMUS PARTNERS, LLC | 3.573.052 $ | +3.569.880 $ | +112.543,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.497.118 $ | -592.696 $ | -14,5 % | ||||||
| MACQUARIE GROUP LTD | 3.382.999 $ | +1.471.982 $ | +77,0 % | ||||||
| UBS Group AG | 3.300.294 $ | +1.617.464 $ | +96,1 % | ||||||
| Pekin Hardy Strauss, Inc. | 3.257.797 $ | -1.080.609 $ | -24,9 % | ||||||
| PINNACLE ASSOCIATES LTD | 3.162.502 $ | +349.309 $ | +12,4 % | ||||||
| FRANKLIN TEMPLETON INC | 3.026.836 $ | -46.328.444 $ | -93,9 % | ||||||
| BARCLAYS PLC | 2.967.743 $ | -113.751 $ | -3,7 % | ||||||
| Swiss National Bank | 2.962.253 $ | +397.099 $ | +15,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.941.262 $ | -462.433 $ | -13,6 % | ||||||
| State of New Jersey Common Pension Fund D | 2.828.299 $ | +748.127 $ | +36,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.800.928 $ | +1.400.542 $ | +100,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.729.783 $ | -264.757 $ | -8,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.673.000 $ | +305.000 $ | +12,9 % | ||||||
| GABELLI FUNDS LLC | 2.630.382 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.543.529 $ | -2.366.607 $ | -48,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.526.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 2.356.964 $ | ||||||||
| Edgestream Partners, L.P. | 2.328.130 $ | ||||||||
| WINTON GROUP Ltd | 2.320.844 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.288.976 $ | +404.492 $ | +21,5 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.202.330 $ | +295.145 $ | +15,5 % | ||||||
| Squarepoint Ops LLC | 2.167.654 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.078.820 $ | +185.259 $ | +9,8 % | ||||||
| Alberta Investment Management Corp | 2.064.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.989.366 $ | ||||||||
| CITADEL ADVISORS LLC | 1.940.842 $ | -2.761.073 $ | -58,7 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.620.116 $ | +169.118 $ | +11,7 % | ||||||
| State of Alaska, Department of Revenue | 1.583.000 $ | +202.000 $ | +14,6 % | ||||||
| Carlson Capital, L.P. | 1.496.317 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.444.800 $ | ||||||||
| Chicago Capital Management, LLC | 1.394.356 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.384.985 $ | +163.254 $ | +13,4 % | ||||||
| ROYAL BANK OF CANADA | 1.369.000 $ | +1.314.000 $ | +2.389,1 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.281.744 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.246.682 $ | +236.173 $ | +23,4 % | ||||||
| Wakefield Asset Management LLLP | 1.214.296 $ | +149.086 $ | +14,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.171.000 $ | -303.000 $ | -20,6 % | ||||||
| JANE STREET GROUP, LLC | 1.167.213 $ | -6.610.159 $ | -85,0 % | ||||||
| Nicht ausgewiesen | 1.089.317 $ | +242.755 $ | +28,7 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.032.000 $ | +77.000 $ | +8,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.011.566 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.002.129 $ | -830.212 $ | -45,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 999.265 $ | +158.487 $ | +18,9 % | ||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 979.368 $ | +310.431 $ | +46,4 % | ||||||
| MetLife Investment Management, LLC | 897.056 $ | +64.245 $ | +7,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 871.000 $ | +146.000 $ | +20,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 857.592 $ | +92.411 $ | +12,1 % | ||||||
| Jump Financial, LLC | 828.386 $ | ||||||||
| Diametric Capital, LP | 825.600 $ | ||||||||
| XTX Topco Ltd | 791.296 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 778.685 $ | -904.108 $ | -53,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 778.128 $ | -3.121.808 $ | -80,0 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 770.821 $ | -1.421.038 $ | -64,8 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 758.334 $ | ||||||||
| Vert Asset Management LLC | 704.608 $ | +106.521 $ | +17,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 700.666 $ | +83.316 $ | +13,5 % | ||||||
| Louisiana State Employees Retirement System | 687.312 $ | +79.766 $ | +13,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 679.696 $ | -225.038 $ | -24,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660.913 $ | +29.538 $ | +4,7 % | ||||||
| Janus Henderson Group Ltd. | 653.882 $ | +77.319 $ | +13,4 % | ||||||
| HANCOCK WHITNEY CORP | 628.324 $ | +21.340 $ | +3,5 % | ||||||
| Resona Asset Management Co.,Ltd. | 627.042 $ | +45.095 $ | +7,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 625.917 $ | -205.923 $ | -24,8 % | ||||||
| Illinois Municipal Retirement Fund | 612.636 $ | -98.320 $ | -13,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 610.531 $ | +80.329 $ | +15,2 % | ||||||
| State of Tennessee, Department of Treasury | 608.222 $ | +21.212 $ | +3,6 % | ||||||
| ProShare Advisors LLC | 599.612 $ | +349.409 $ | +139,7 % | ||||||
| SEI INVESTMENTS CO | 593.898 $ | -164.649 $ | -21,7 % | ||||||
| Sepio Capital, LP | 586.630 $ | +69.634 $ | +13,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 578.622 $ | +16.372 $ | +2,9 % | ||||||
| Daiwa Securities Group Inc. | 575.000 $ | +98.000 $ | +20,5 % | ||||||
| Privatperson | 569.416 $ | -19.776 $ | -3,4 % | ||||||
| Regency Capital Management Inc.\DE | 565.350 $ | -445.868 $ | -44,1 % | ||||||
| Aberdeen Group plc | 540.912 $ | +89.039 $ | +19,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 537.239 $ | +78.032 $ | +17,0 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 517.032 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 513.008 $ | +133.328 $ | +35,1 % | ||||||
| AlphaQuest LLC | 509.148 $ | -607.354 $ | -54,4 % | ||||||
| CAXTON ASSOCIATES LLP | 495.009 $ | -298.948 $ | -37,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 477.798 $ | -43.436 $ | -8,3 % | ||||||
| Quantbot Technologies LP | 476.825 $ | +347.330 $ | +268,2 % | ||||||
| Inspire Investing, LLC | 467.620 $ | +12.379 $ | +2,7 % | ||||||
| Handelsbanken Fonder AB | 460.000 $ | +54.000 $ | +13,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 457.898 $ | +54.353 $ | +13,5 % | ||||||
| FIRST HAWAIIAN BANK | 451.211 $ | +53.560 $ | +13,5 % | ||||||
| Quantinno Capital Management LP | 443.815 $ | -106.673 $ | -19,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 439.653 $ | -354.195 $ | -44,6 % | ||||||
| AMALGAMATED BANK | 436.000 $ | +47.000 $ | +12,1 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 434.378 $ | +36.934 $ | +9,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427.392 $ | +50.732 $ | +13,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 419.921 $ | +52.083 $ | +14,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 418.786 $ | +52.294 $ | +14,3 % | ||||||
| Arizona State Retirement System | 418.352 $ | +26.976 $ | +6,9 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 417.898 $ | ||||||||
| HighTower Advisors, LLC | 417.877 $ | -1.203.834 $ | -74,2 % | ||||||
| Triumph Capital Management | 414.162 $ | +59.021 $ | +16,6 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 406.140 $ | -3.717 $ | -0,9 % | ||||||
| VAN ECK ASSOCIATES CORP | 403.000 $ | +80.000 $ | +24,8 % | ||||||
| SG Americas Securities, LLC | 398.000 $ | -57.000 $ | -12,5 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 397.757 $ | +86.744 $ | +27,9 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 391.933 $ | +46.523 $ | +13,5 % | ||||||
| Polymer Capital Management (US) LLC | 383.512 $ | +68.952 $ | +21,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 376.000 $ | +0 $ | +0,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 373.771 $ | +26.851 $ | +7,7 % | ||||||
| Jain Global LLC | 365.865 $ | ||||||||
| Metis Global Partners, LLC | 355.297 $ | +57.017 $ | +19,1 % | ||||||
| Entropy Technologies, LP | 352.717 $ | +33.464 $ | +10,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 350.880 $ | -516.783 $ | -59,6 % | ||||||
| CKW FINANCIAL GROUP | 346.000 $ | +42.000 $ | +13,8 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 342.500 $ | +44.293 $ | +14,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331.912 $ | ||||||||
| COMERICA BANK | 331.003 $ | -34.888 $ | -9,5 % | ||||||
| Virtu Financial LLC | 329.000 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328.516 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 325.704 $ | +19.546 $ | +6,4 % | ||||||
| NATIXIS ADVISORS, LLC | 325.000 $ | +5.000 $ | +1,6 % | ||||||
| Westhampton Capital, LLC | 319.920 $ | ||||||||
| DRW Securities, LLC | 317.340 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311.000 $ | +37.000 $ | +13,5 % | ||||||
| UniSuper Management Pty Ltd | 303.408 $ | -76.763 $ | -20,2 % | ||||||
| DekaBank Deutsche Girozentrale | 288.000 $ | +3.000 $ | +1,1 % | ||||||
| STIFEL FINANCIAL CORP | 287.806 $ | +25.124 $ | +9,6 % | ||||||
| One68 Global Capital, LLC | 284.000 $ | ||||||||
| Shay Capital LLC | 283.759 $ | ||||||||
| HAMEL ASSOCIATES, INC. | 278.640 $ | +33.075 $ | +13,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 275.730 $ | -3.593.592 $ | -92,9 % | ||||||
| Telos Capital Management, Inc. | 273.658 $ | +32.501 $ | +13,5 % | ||||||
| Diversified Trust Co | 269.290 $ | -402.976 $ | -59,9 % | ||||||
| STRS OHIO | 266.256 $ | +18.872 $ | +7,6 % | ||||||
| Swiss Life Asset Management Ltd | 258.702 $ | ||||||||
| PenderFund Capital Management Ltd. | 255.936 $ | ||||||||
| IFM Investors Pty Ltd | 243.000 $ | +30.008 $ | +14,1 % | ||||||
| D. E. Shaw & Co., Inc. | 232.881 $ | -1.447.165 $ | -86,1 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 225.967 $ | +18.073 $ | +8,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223.014 $ | -943.892 $ | -80,9 % | ||||||
| Maryland State Retirement & Pension System | 218.660 $ | +25.955 $ | +13,5 % | ||||||
| M&T BANK CORP | 217.690 $ | ||||||||
| WATERS PARKERSON & CO., LLC | 206.400 $ | +24.500 $ | +13,5 % | ||||||
| FNY Investment Advisers, LLC | 206.000 $ | ||||||||
| Pictet Asset Management Holding SA | 202.004 $ | ||||||||
| Vestcor Inc | 200.000 $ | -815.000 $ | -80,3 % | ||||||
| Russell Investments Group, Ltd. | 191.498 $ | -523.703 $ | -73,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 185.000 $ | +148.000 $ | +400,0 % | ||||||
| Kingdom Financial Group LLC. | 175.882 $ | ||||||||
| North Star Investment Management Corp. | 144.480 $ | -819.590 $ | -85,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 143.000 $ | -623.000 $ | -81,3 % | ||||||
| FMR LLC | 128.916 $ | -73.445 $ | -36,3 % | ||||||
| Ameritas Investment Partners, Inc. | 125.966 $ | +14.952 $ | +13,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 124.439 $ | ||||||||
| Privatperson | 119.671 $ | +36.361 $ | +43,6 % | ||||||
| Tower Research Capital LLC (TRC) | 100.125 $ | +48.993 $ | +95,8 % | ||||||
| Covestor Ltd | 93.000 $ | +37.000 $ | +66,1 % | ||||||
| Sterling Capital Management LLC | 86.915 $ | -419.458 $ | -82,8 % | ||||||
| Atlantic Union Bankshares Corp | 83.654 $ | +9.930 $ | +13,5 % | ||||||
| OSAIC HOLDINGS, INC. | 63.602 $ | -13.370 $ | -17,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 52.384 $ | ||||||||
| SIMPLEX TRADING, LLC | 47.472 $ | +43.472 $ | +1.086,8 % | ||||||
| KBC Group NV | 46.000 $ | +5.000 $ | +12,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 43.860 $ | +14.883 $ | +51,4 % | ||||||
| Central Pacific Bank - Trust Division | 41.280 $ | +4.900 $ | +13,5 % | ||||||
| Versant Capital Management, Inc | 40.021 $ | +312 $ | +0,8 % | ||||||
| Rockefeller Capital Management L.P. | 37.346 $ | +17.582 $ | +89,0 % | ||||||
| CWM, LLC | 36.000 $ | -55.000 $ | -60,4 % | ||||||
| US BANCORP \DE\ | 35.851 $ | +2.891 $ | +8,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 30.960 $ | +1.438 $ | +4,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 30.329 $ | +21.125 $ | +229,5 % | ||||||
| EverSource Wealth Advisors, LLC | 27.596 $ | +9.434 $ | +51,9 % | ||||||
| IFP Advisors, Inc | 22.674 $ | -4.179 $ | -15,6 % | 26.853 $ | +5.844 $ | +27,8 % | |||
| GAMMA Investing LLC | 26.522 $ | -23.246 $ | -46,7 % | ||||||
| Smartleaf Asset Management LLC | 25.767 $ | +3.186 $ | +14,1 % | ||||||
| Parallel Advisors, LLC | 25.201 $ | -17.764 $ | -41,3 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 24.892 $ | +2.846 $ | +12,9 % | ||||||
| SIGNATUREFD, LLC | 18.184 $ | +8.198 $ | +82,1 % | ||||||
| BFSG, LLC | 18.164 $ | -7.666 $ | -29,7 % | ||||||
| FEDERATED HERMES, INC. | 17.441 $ | -2.579.891 $ | -99,3 % | ||||||
| TRUST CO OF VERMONT | 15.026 $ | +1.784 $ | +13,5 % | ||||||
| Financial Perspectives, Inc | 12.487 $ | +1.482 $ | +13,5 % | ||||||
| FIFTH THIRD BANCORP | 11.001 $ | -441 $ | -3,9 % | ||||||
| Millstone Evans Group, LLC | 10.980 $ | +1.303 $ | +13,5 % | ||||||
| VISION FINANCIAL MARKETS LLC | 10.863 $ | +1.301 $ | +13,6 % | ||||||
| Geneos Wealth Management Inc. | 10.320 $ | +1.225 $ | +13,5 % | ||||||
| Security National Bank | 9.598 $ | +1.140 $ | +13,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 9.165 $ | -216.373 $ | -95,9 % | ||||||
| Plante Moran Financial Advisors, LLC | 8.978 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.038 $ | -2.021 $ | -22,3 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 52 $ | +0 $ | +0,0 % | 52 $ | -4.665 $ | -98,9 % | 4.717 $ | +245 $ | +5,5 % |
| UMB Bank, n.a. | 3.818 $ | +744 $ | +24,2 % | ||||||
| Salomon & Ludwin, LLC | 2.830 $ | +1.369 $ | +93,7 % | ||||||
| Bare Financial Services, Inc | 2.786 $ | +2.313 $ | +489,0 % | ||||||
| WPG Advisers, LLC | 2.126 $ | +252 $ | +13,4 % | ||||||
| GROUP ONE TRADING LLC | 2.064 $ | +245 $ | +13,5 % | ||||||
| Farther Finance Advisors, LLC | 2.002 $ | +801 $ | +66,7 % | ||||||
| ALBION FINANCIAL GROUP /UT | 1.776 $ | +211 $ | +13,5 % | ||||||
| Pflug Koory, LLC | 1.465 $ | +174 $ | +13,5 % | ||||||
| MAI Capital Management | 1.260 $ | +150 $ | +13,5 % | ||||||
| Larson Financial Group LLC | 1.218 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.176 $ | +176 $ | +17,6 % | ||||||
| Global Retirement Partners, LLC | 1.135 $ | -1.284 $ | -53,1 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.135 $ | +135 $ | +13,5 % | ||||||
| Quarry LP | 1.032 $ | -7.299 $ | -87,6 % | ||||||
| Transamerica Financial Advisors, LLC | 751 $ | +382 $ | +103,5 % | ||||||
| Essential Partners LLC | 702 $ | -2.590 $ | -78,7 % | ||||||
| Parkside Financial Bank & Trust | 620 $ | -472 $ | -43,2 % | ||||||
| CIBC Private Wealth Group LLC | 351 $ | -48.889 $ | -99,3 % | ||||||
| Ankerstar Wealth, LLC | 336 $ | ||||||||
| True Wealth Design, LLC | 331 $ | -306 $ | -48,0 % | ||||||
| Arax Advisory Partners | 310 $ | -35.761 $ | -99,1 % | ||||||
| Hughes Financial Services, LLC | 206 $ | +51 $ | +32,9 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 166 $ | ||||||||
| Dunhill Financial, LLC | 67 $ | ||||||||
| Allworth Financial LP | 21 $ | -21.116 $ | -99,9 % | ||||||
| Gesamt | 52 $ | +0 $ | +0,0 % | 22.726 $ | -8.844 $ | -57,2 % | 1.261.445.243 $ | -10.049.069 $ | +661,7 % |