| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.607 $ | -591 $ | -8,2 % | 600.397.298 $ | -106.406.856 $ | +57,7 % | 741.722.784 $ | -153.359.750 $ | +502,3 % |
| Insight Holdings Group, LLC | 175.709.041 $ | -46.779.680 $ | -21,0 % | 222.488.721 $ | -44.117.422 $ | -16,5 % | |||
| Caledonia (Private) Investments Pty Ltd | 63.147.888 $ | -15.623.766 $ | -19,8 % | 78.771.654 $ | -19.080.354 $ | -19,5 % | |||
| VANGUARD GROUP INC | 53.548.958 $ | -29.839.093 $ | -35,8 % | ||||||
| BlackRock, Inc. | 32.999.804 $ | -9.641.255 $ | -22,6 % | 42.641.059 $ | -9.060.902 $ | -17,5 % | |||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 21.204.174 $ | -4.351.098 $ | -17,0 % | 25.555.272 $ | |||||
| J. Goldman & Co LP | 24.823.539 $ | +14.017.967 $ | +129,7 % | ||||||
| Assenagon Asset Management S.A. | 6.927.233 $ | -17.564.067 $ | -71,7 % | 24.491.300 $ | -6.874.363 $ | -21,9 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 19.866.000 $ | -3.534.000 $ | -15,1 % | 23.400.000 $ | +7.522.350 $ | +47,4 % | |||
| MAK CAPITAL ONE LLC | 16.902.362 $ | -5.150.746 $ | -23,4 % | 22.053.108 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.071.193 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.396.234 $ | ||||||||
| Sea Cliff Partners Management, LP | 12.650.484 $ | -6.032.579 $ | -32,3 % | 18.683.063 $ | -2.162.700 $ | -10,4 % | |||
| GOLDMAN SACHS GROUP INC | 16.902.261 $ | +9.533.010 $ | +129,4 % | 7.369.251 $ | +2.462.629 $ | +50,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.308.345 $ | -3.033.982 $ | -22,7 % | 13.342.327 $ | -3.372.516 $ | -20,2 % | |||
| STATE STREET CORP | 9.578.050 $ | -2.451.913 $ | -20,4 % | 12.029.963 $ | -3.233.807 $ | -21,2 % | |||
| D. E. Shaw & Co., Inc. | 6.447.224 $ | -4.470.414 $ | -40,9 % | 10.917.638 $ | +3.617.683 $ | +49,6 % | |||
| UBS Group AG | 10.477.296 $ | +2.745.023 $ | +35,5 % | 7.732.273 $ | -4.790.188 $ | -38,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.901.890 $ | +199.810 $ | +2,3 % | 8.702.080 $ | -4.961.854 $ | -36,3 % | |||
| SOROS FUND MANAGEMENT LLC | 8.877.672 $ | +2.442.672 $ | +38,0 % | 6.435.000 $ | |||||
| CITIGROUP INC | 8.440.995 $ | +4.442.199 $ | +111,1 % | 3.998.796 $ | +3.910.428 $ | +4.425,2 % | |||
| AQR Arbitrage LLC | 7.822.958 $ | +2.108.426 $ | +36,9 % | 5.714.532 $ | |||||
| ALGERT GLOBAL LLC | 549.974 $ | -7.189.395 $ | -92,9 % | 7.739.369 $ | +4.617.795 $ | +147,9 % | |||
| Allianz Asset Management GmbH | 5.702.004 $ | -1.518.066 $ | -21,0 % | 7.220.070 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.710.684 $ | +4.098.132 $ | +156,9 % | 2.612.552 $ | +854.612 $ | +48,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.420.692 $ | +1.446.671 $ | +29,1 % | 4.974.021 $ | +3.185.328 $ | +178,1 % | |||
| Invenomic Capital Management LP | 6.403.773 $ | ||||||||
| Pale Fire Capital SE | 6.038.991 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.485.797 $ | +2.152.467 $ | +64,6 % | 3.333.330 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.059.200 $ | +805.214 $ | +18,9 % | 4.253.986 $ | -1.484.554 $ | -25,9 % | |||
| Nicht ausgewiesen | 4.938.383 $ | -22.095 $ | -0,4 % | 4.960.478 $ | +2.059.389 $ | +71,0 % | |||
| Squarepoint Ops LLC | 4.782.476 $ | +4.075.849 $ | +576,8 % | 706.627 $ | +106.347 $ | +17,7 % | |||
| NORTHERN TRUST CORP | 3.755.575 $ | -883.101 $ | -19,0 % | 4.638.676 $ | -1.308.118 $ | -22,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.484.483 $ | -730.284 $ | -17,3 % | 4.214.767 $ | -2.342.240 $ | -35,7 % | |||
| MORGAN STANLEY | 2.286.466 $ | -1.901.677 $ | -45,4 % | 4.188.143 $ | -9.999.390 $ | -70,5 % | |||
| OP Asset Management Ltd | 3.665.374 $ | +2.657.355 $ | +263,6 % | 1.008.019 $ | -389.929 $ | -27,9 % | |||
| Magnetar Financial LLC | 2.757.997 $ | -718.383 $ | -20,7 % | 3.476.380 $ | |||||
| Cresset Asset Management, LLC | 3.283.324 $ | -3.212.507 $ | -49,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.941.485 $ | ||||||||
| Pacer Advisors, Inc. | 2.548.000 $ | -134.763 $ | -5,0 % | 2.682.763 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.647.827 $ | -2.532.058 $ | -48,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.440.983 $ | -1.071.598 $ | -42,6 % | 2.512.581 $ | -2.919.468 $ | -53,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.405.066 $ | +1.786.288 $ | +288,7 % | 618.778 $ | +196.776 $ | +46,6 % | |||
| CITADEL ADVISORS LLC | 985.488 $ | -1.407.050 $ | -58,8 % | 2.392.538 $ | -3.761.191 $ | -61,1 % | |||
| JANE STREET GROUP, LLC | 2.347.851 $ | +613.598 $ | +35,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.291.566 $ | -54.284 $ | -2,3 % | 2.345.850 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.719.777 $ | -423.300 $ | -19,8 % | 2.143.077 $ | +704.317 $ | +49,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 211.023 $ | -1.819.348 $ | -89,6 % | 2.030.371 $ | +1.662.914 $ | +452,5 % | |||
| Nuveen, LLC | 856.557 $ | -1.168.953 $ | -57,7 % | 2.025.510 $ | -401.640 $ | -16,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.928.921 $ | -3.915.849 $ | -67,0 % | ||||||
| VARCOV Co. | 1.855.918 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.819.976 $ | -1.139.310 $ | -38,5 % | ||||||
| FEDERATED HERMES, INC. | 1.753.748 $ | -8.073.746 $ | -82,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.707.000 $ | +1.320.000 $ | +341,1 % | ||||||
| Absolute Gestao de Investimentos Ltda. | 1.650.264 $ | ||||||||
| Quantinno Capital Management LP | 1.631.705 $ | +303.065 $ | +22,8 % | 1.328.640 $ | +244.151 $ | +22,5 % | |||
| FRANKLIN TEMPLETON INC | 1.606.661 $ | +969.958 $ | +152,3 % | 636.703 $ | +134.920 $ | +26,9 % | |||
| Engineers Gate Manager LP | 598.738 $ | -950.904 $ | -61,4 % | 1.549.642 $ | -463.595 $ | -23,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.499.254 $ | +532.717 $ | +55,1 % | 966.537 $ | -3.366.877 $ | -77,7 % | |||
| Qube Research & Technologies Ltd | 967.160 $ | -508.976 $ | -34,5 % | 1.476.136 $ | +1.235.476 $ | +513,4 % | |||
| Empowered Funds, LLC | 1.310.851 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.294.558 $ | +80.020 $ | +6,6 % | ||||||
| Nicht ausgewiesen | 1.268.190 $ | ||||||||
| Invesco Ltd. | 1.129.331 $ | -92.448 $ | -7,6 % | 1.221.779 $ | +80.025 $ | +7,0 % | |||
| JPMORGAN CHASE & CO | 706.408 $ | -511.938 $ | -42,0 % | 1.218.346 $ | -14.316.614 $ | -92,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.174.510 $ | -41.234 $ | -3,4 % | ||||||
| XTX Topco Ltd | 1.132.905 $ | +347.715 $ | +44,3 % | ||||||
| Janney Montgomery Scott LLC | 784.000 $ | -211.000 $ | -21,2 % | 995.000 $ | +67.000 $ | +7,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 420.420 $ | -564.720 $ | -57,3 % | 985.140 $ | +836.528 $ | +562,9 % | |||
| Swiss National Bank | 924.462 $ | -29.673 $ | -3,1 % | 954.135 $ | -157.651 $ | -14,2 % | |||
| ABC ARBITRAGE SA | 948.726 $ | +1.722 $ | +0,2 % | 947.004 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 511.744 $ | -417.306 $ | -44,9 % | 929.050 $ | -1.694.758 $ | -64,6 % | |||
| BARCLAYS PLC | 384.172 $ | -521.210 $ | -57,6 % | 905.382 $ | -299.700 $ | -24,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810.598 $ | -94.176 $ | -10,4 % | 904.774 $ | -247.656 $ | -21,5 % | |||
| Polar Asset Management Partners Inc. | 890.061 $ | ||||||||
| IEQ CAPITAL, LLC | 876.465 $ | +462.191 $ | +111,6 % | 414.274 $ | -468.102 $ | -53,1 % | |||
| Creative Planning | 874.866 $ | +486.239 $ | +125,1 % | 388.627 $ | +282.699 $ | +266,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 861.413 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 845.460 $ | +246.420 $ | +41,1 % | 599.040 $ | |||||
| AMERIPRISE FINANCIAL INC | 684.582 $ | -138.619 $ | -16,8 % | 823.201 $ | -44.637 $ | -5,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 815.153 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 643.728 $ | -151.416 $ | -19,0 % | 795.144 $ | |||||
| Transmarket Holdings LP | 777.791 $ | +592.533 $ | +319,8 % | 185.258 $ | |||||
| Summit Trail Advisors, LLC | 529.956 $ | -238.629 $ | -31,0 % | 768.585 $ | -395.524 $ | -34,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.719 $ | -758.425 $ | -99,8 % | 760.144 $ | -890.410 $ | -53,9 % | |||
| Sagefield Capital LP | 731.004 $ | ||||||||
| RHUMBLINE ADVISERS | 535.022 $ | -154.791 $ | -22,4 % | 689.813 $ | -277.614 $ | -28,7 % | |||
| HARVEST MANAGEMENT LLC | 595.980 $ | -47.520 $ | -7,4 % | 643.500 $ | |||||
| Trexquant Investment LP | 622.504 $ | +461.807 $ | +287,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 158.295 $ | -453.644 $ | -74,1 % | 611.939 $ | +188.247 $ | +44,4 % | |||
| OXFORD ASSET MANAGEMENT LLP | 589.628 $ | +15.696 $ | +2,7 % | 573.932 $ | |||||
| KRYGER CAPITAL Ltd | 585.000 $ | ||||||||
| HSBC HOLDINGS PLC | 583.380 $ | ||||||||
| Legal & General Group Plc | 390.247 $ | -175.775 $ | -31,1 % | 566.022 $ | -75.955 $ | -11,8 % | |||
| State of Wyoming | 540.300 $ | +183.197 $ | +51,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354.502 $ | -160.181 $ | -31,1 % | 514.683 $ | -29.286 $ | -5,4 % | |||
| Inspire Investing, LLC | 505.544 $ | +39.451 $ | +8,5 % | 466.093 $ | +7.997 $ | +1,7 % | |||
| Utah Retirement Systems | 380.919 $ | -101.414 $ | -21,0 % | 482.333 $ | -95.642 $ | -16,5 % | |||
| Mariner, LLC | 482.246 $ | +338.144 $ | +234,7 % | 144.102 $ | -52.578 $ | -26,7 % | |||
| Focus Partners Wealth | 72.766 $ | -398.270 $ | -84,6 % | 471.036 $ | -99.298 $ | -17,4 % | |||
| DEUTSCHE BANK AG\ | 410.704 $ | -52.505 $ | -11,3 % | 463.209 $ | -153.839 $ | -24,9 % | |||
| State of Tennessee, Department of Treasury | 444.361 $ | -18.275 $ | -4,0 % | 462.636 $ | +181.829 $ | +64,8 % | |||
| Kryger Capital LLC | 458.660 $ | ||||||||
| ProShare Advisors LLC | 63.206 $ | -345.596 $ | -84,5 % | 408.802 $ | +292.331 $ | +251,0 % | |||
| STRS OHIO | 314.622 $ | -83.763 $ | -21,0 % | 398.385 $ | -78.996 $ | -16,5 % | |||
| CWM, LLC | 392.737 $ | +231.737 $ | +143,9 % | 161.000 $ | -145.000 $ | -47,4 % | |||
| SG Americas Securities, LLC | 106.000 $ | -271.000 $ | -71,9 % | 377.000 $ | +81.000 $ | +27,4 % | |||
| Man Group plc | 364.005 $ | +182.708 $ | +100,8 % | 181.297 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 360.577 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 306.000 $ | -21.000 $ | -6,4 % | 327.000 $ | -31.000 $ | -8,7 % | |||
| Corient Private Wealth LP | 315.072 $ | ||||||||
| MetLife Investment Management, LLC | 197.925 $ | -113.336 $ | -36,4 % | 311.261 $ | -50.013 $ | -13,8 % | |||
| Cerity Partners LLC | 311.259 $ | +228.575 $ | +276,4 % | 82.684 $ | -66.755 $ | -44,7 % | |||
| Polymer Capital Management (US) LLC | 298.397 $ | ||||||||
| Janus Henderson Group Ltd. | 297.280 $ | +87.085 $ | +41,4 % | 210.195 $ | -41.644 $ | -16,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 293.793 $ | -284.539 $ | -49,2 % | ||||||
| CSS LLC/IL | 291.060 $ | +203.310 $ | +231,7 % | 87.750 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121.086 $ | -140.321 $ | -53,7 % | 261.407 $ | -71.196 $ | -21,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204.430 $ | -55.310 $ | -21,3 % | 259.740 $ | -59.909 $ | -18,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 99.949 $ | -136.327 $ | -57,7 % | 236.276 $ | -48.737 $ | -17,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 231.693 $ | +73.650 $ | +46,6 % | 158.043 $ | -6.292 $ | -3,8 % | |||
| GUGGENHEIM CAPITAL LLC | 176.710 $ | -47.146 $ | -21,1 % | 223.856 $ | |||||
| NewEdge Wealth, LLC | 219.948 $ | ||||||||
| Murchinson Ltd. | 219.450 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216.923 $ | +127.760 $ | +143,3 % | 89.163 $ | -95.504 $ | -51,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 216.470 $ | ||||||||
| GROUP ONE TRADING LLC | 163.548 $ | -47.403 $ | -22,5 % | 210.951 $ | -874.898 $ | -80,6 % | |||
| Mirador Capital Partners LP | 210.161 $ | +83.981 $ | +66,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 207.792 $ | ||||||||
| Brevan Howard Capital Management LP | 203.364 $ | -986.015 $ | -82,9 % | ||||||
| Aquatic Capital Management LLC | 195.578 $ | +63.131 $ | +47,7 % | ||||||
| TWO SIGMA ADVISERS, LP | 184.860 $ | -2.375.192 $ | -92,8 % | ||||||
| Atom Investors LP | 180.361 $ | +8.532 $ | +5,0 % | ||||||
| Verition Fund Management LLC | 177.163 $ | +29.497 $ | +20,0 % | 147.666 $ | -204.587 $ | -58,1 % | |||
| Quantbot Technologies LP | 174.151 $ | +31.967 $ | +22,5 % | 142.184 $ | -91.964 $ | -39,3 % | |||
| Vanguard Global Advisers, LLC | 172.977 $ | ||||||||
| EP Wealth Advisors, LLC | 142.661 $ | -29.171 $ | -17,0 % | 171.832 $ | |||||
| Swiss Life Asset Management Ltd | 168.057 $ | -1.652 $ | -1,0 % | 169.709 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 168.000 $ | -6.000 $ | -3,4 % | ||||||
| Russell Investments Group, Ltd. | 35.929 $ | -128.648 $ | -78,2 % | 164.577 $ | -708.194 $ | -81,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 125.378 $ | -33.379 $ | -21,0 % | 158.757 $ | -31.480 $ | -16,5 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 157.939 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 123.978 $ | -33.007 $ | -21,0 % | 156.985 $ | -31.128 $ | -16,5 % | |||
| PEAK6 LLC | 81.959 $ | -72.715 $ | -47,0 % | 154.674 $ | -2.700.738 $ | -94,6 % | |||
| SHERBROOKE PARK ADVISERS LLC | 148.368 $ | -30.976 $ | -17,3 % | ||||||
| STIFEL FINANCIAL CORP | 109.591 $ | -35.027 $ | -24,2 % | 144.618 $ | -63.950 $ | -30,7 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 114.000 $ | -30.000 $ | -20,8 % | 144.000 $ | -168.000 $ | -53,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113.698 $ | -30.271 $ | -21,0 % | 143.969 $ | -28.547 $ | -16,5 % | |||
| Arizona State Retirement System | 128.311 $ | -7.216 $ | -5,3 % | 135.527 $ | -33.912 $ | -20,0 % | |||
| Cornerstone Investment Partners, LLC | 133.345 $ | -26.343 $ | -16,5 % | ||||||
| AlphaQuest LLC | 126.383 $ | +54.418 $ | +75,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 98.009 $ | -26.678 $ | -21,4 % | 124.687 $ | -1.151.308 $ | -90,2 % | |||
| Jain Global LLC | 112.852 $ | ||||||||
| SIMPLEX TRADING, LLC | 89.614 $ | -20.184 $ | -18,4 % | 109.798 $ | -124.202 $ | -53,1 % | |||
| KLP KAPITALFORVALTNING AS | 103.026 $ | +5.331 $ | +5,5 % | 97.695 $ | -19.372 $ | -16,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 78.568 $ | -24.269 $ | -23,6 % | 102.837 $ | -1.864.218 $ | -94,8 % | |||
| CenterBook Partners LP | 100.425 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 98.910 $ | ||||||||
| HighTower Advisors, LLC | 81.414 $ | -10.899 $ | -11,8 % | 92.313 $ | -28.217 $ | -23,4 % | |||
| SVB WEALTH LLC | 90.233 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 82.079 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64.232 $ | -17.101 $ | -21,0 % | 81.333 $ | -16.127 $ | -16,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 79.090 $ | +8.948 $ | +12,8 % | ||||||
| RPO LLC | 77.138 $ | ||||||||
| FMR LLC | 24.847 $ | -46.950 $ | -65,4 % | 71.797 $ | -71.803 $ | -50,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.617 $ | -69.981 $ | -97,7 % | 71.598 $ | +71.486 $ | +63.826,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 71.148 $ | -3.760.266 $ | -98,1 % | ||||||
| ROYCE & ASSOCIATES LP | 55.514 $ | -14.780 $ | -21,0 % | 70.294 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 70.053 $ | -16.079 $ | -18,7 % | ||||||
| BRIGHTON JONES LLC | 69.296 $ | ||||||||
| WINTON GROUP Ltd | 65.604 $ | -3.426 $ | -5,0 % | 69.030 $ | |||||
| Inscription Capital, LLC | 67.748 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 67.729 $ | -11.694 $ | -14,7 % | ||||||
| Merit Financial Group, LLC | 66.177 $ | ||||||||
| Tower Research Capital LLC (TRC) | 43.816 $ | -21.640 $ | -33,1 % | 65.456 $ | +39.365 $ | +150,9 % | |||
| Pallas Capital Advisors LLC | 62.518 $ | -17.873 $ | -22,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61.054 $ | -12.629 $ | -17,1 % | ||||||
| Bridgewater Associates, LP | 60.331 $ | -9.902 $ | -14,1 % | ||||||
| Nicht ausgewiesen | 58.452 $ | ||||||||
| Focus Advisor Solutions, LLC | 58.078 $ | ||||||||
| Ameritas Investment Partners, Inc. | 42.056 $ | -11.197 $ | -21,0 % | 53.253 $ | -10.559 $ | -16,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41.000 $ | -10.000 $ | -19,6 % | 51.000 $ | -11.000 $ | -17,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 47.341 $ | ||||||||
| State of Alaska, Department of Revenue | 37.000 $ | -9.000 $ | -19,6 % | 46.000 $ | -10.000 $ | -17,9 % | |||
| OSAIC HOLDINGS, INC. | 37.519 $ | -7.215 $ | -16,1 % | 44.734 $ | -19.845 $ | -30,7 % | |||
| SBI Securities Co., Ltd. | 30.538 $ | -8.663 $ | -22,1 % | 39.201 $ | +3.043 $ | +8,4 % | |||
| ROYAL BANK OF CANADA | 3.000 $ | -30.000 $ | -90,9 % | 33.000 $ | -15.000 $ | -31,3 % | |||
| Larson Financial Group LLC | 25.387 $ | +14.746 $ | +138,6 % | ||||||
| Essential Partners LLC | 25.128 $ | +18.424 $ | +274,8 % | 6.704 $ | -4.701 $ | -41,2 % | |||
| Daiwa Securities Group Inc. | 24.000 $ | -5.000 $ | -17,2 % | ||||||
| Covestor Ltd | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | -10.000 $ | -34,5 % | |||
| Versant Capital Management, Inc | 20.397 $ | -2.231 $ | -9,9 % | 22.628 $ | |||||
| GAMMA Investing LLC | 21.765 $ | +13.604 $ | +166,7 % | 8.161 $ | +268 $ | +3,4 % | |||
| Allworth Financial LP | 20.744 $ | +13.045 $ | +169,4 % | 7.699 $ | +948 $ | +14,0 % | |||
| AMALGAMATED BANK | 18.000 $ | -4.000 $ | -18,2 % | ||||||
| Clearstead Advisors, LLC | 10.469 $ | -2.788 $ | -21,0 % | 13.257 $ | -2.726 $ | -17,1 % | |||
| EverSource Wealth Advisors, LLC | 10.755 $ | +8.976 $ | +504,6 % | 1.779 $ | -7.860 $ | -81,5 % | |||
| IFP Advisors, Inc | 6.607 $ | -591 $ | -8,2 % | 7.198 $ | +6.034 $ | +518,4 % | 1.164 $ | -3.231 $ | -73,5 % |
| SUMMIT SECURITIES GROUP LLC | 5.318 $ | -579 $ | -9,8 % | 5.897 $ | |||||
| Rockefeller Capital Management L.P. | 5.488 $ | +3.569 $ | +186,0 % | 1.919 $ | |||||
| Arax Advisory Partners | 4.713 $ | +2.782 $ | +144,1 % | 1.931 $ | -299.625 $ | -99,4 % | |||
| Farther Finance Advisors, LLC | 4.348 $ | +3.008 $ | +224,5 % | 1.340 $ | +1.193 $ | +811,6 % | |||
| Sterling Capital Management LLC | 2.832 $ | -1.000 $ | -26,1 % | 3.832 $ | +2.185 $ | +132,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.756 $ | +1.574 $ | +72,1 % | 2.182 $ | +1.551 $ | +245,8 % | |||
| Cornerstone Planning Group LLC | 3.532 $ | -111 $ | -3,0 % | 3.643 $ | -9.668 $ | -72,6 % | |||
| SIGNATUREFD, LLC | 3.359 $ | ||||||||
| Nicht ausgewiesen | 3.216 $ | -13 $ | -0,4 % | 3.229 $ | -641 $ | -16,6 % | |||
| Steward Partners Investment Advisory, LLC | 2.338 $ | -622 $ | -21,0 % | 2.960 $ | -587 $ | -16,5 % | |||
| Parallel Advisors, LLC | 2.421 $ | +777 $ | +47,3 % | 1.644 $ | |||||
| True Wealth Design, LLC | 2.135 $ | -170 $ | -7,4 % | 2.305 $ | +2.017 $ | +700,3 % | |||
| PenderFund Capital Management Ltd. | 2.194 $ | ||||||||
| US BANCORP \DE\ | 1.788 $ | +1.700 $ | +1.931,8 % | 88 $ | -17 $ | -16,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.691 $ | +1.410 $ | +501,8 % | 281 $ | -364 $ | -56,4 % | |||
| Root Financial Partners, LLC | 1.511 $ | +1.464 $ | +3.114,9 % | 47 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.257 $ | -9.272 $ | -88,1 % | ||||||
| Kilter Group LLC | 1.225 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 998 $ | ||||||||
| Bare Financial Services, Inc | 947 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 936 $ | -186 $ | -16,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 851 $ | ||||||||
| MAI Capital Management | 772 $ | +350 $ | +82,9 % | 422 $ | |||||
| Parkside Financial Bank & Trust | 578 $ | +16 $ | +2,8 % | ||||||
| Cornerstone Financial Management LLC | 556 $ | ||||||||
| Bell Investment Advisors, Inc | 490 $ | ||||||||
| SJS Investment Consulting Inc. | 292 $ | ||||||||
| Stone House Investment Management, LLC | 263 $ | ||||||||
| Sunbelt Securities, Inc. | 254 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 51 $ | -72 $ | -58,5 % | 123 $ | +25 $ | +25,5 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 123 $ | ||||||||
| BFC Planning, Inc. | 123 $ | ||||||||
| Wealth Preservation Advisors, LLC | 120 $ | ||||||||
| Transamerica Financial Advisors, LLC | 99 $ | ||||||||
| Advisory Services Network, LLC | 97 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 46 $ | ||||||||
| Dunhill Financial, LLC | 12 $ | -4 $ | -25,0 % | 16 $ | |||||
| Hughes Financial Services, LLC | 5 $ | ||||||||
| Gesamt | 6.607 $ | -591 $ | -8,2 % | 600.397.298 $ | -106.406.856 $ | +57,7 % | 741.722.784 $ | -153.359.750 $ | +502,3 % |