| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.874.214 $ | +2.266.926 $ | +69,0 % | 323.545.358 $ | +61.854.763 $ | +69,5 % | 278.453.017 $ | -167.842.984 $ | +101,6 % | 475.357.080 $ | +44.905.473 $ | +99,8 % |
| BlackRock, Inc. | 46.922.448 $ | +2.807.598 $ | +6,4 % | 44.114.850 $ | -33.703.027 $ | -43,3 % | 77.817.877 $ | +10.573.589 $ | +15,7 % | |||
| VANGUARD GROUP INC | 33.100.568 $ | +6.449.427 $ | +24,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 20.873.000 $ | +1.271.000 $ | +6,5 % | 19.602.000 $ | -11.535.000 $ | -37,0 % | 31.137.000 $ | +5.383.000 $ | +20,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.585.073 $ | +196.151 $ | +3,1 % | 6.388.922 $ | -18.288.459 $ | -74,1 % | 24.677.381 $ | -8.518.493 $ | -25,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.238.857 $ | +1.406.555 $ | +11,0 % | 12.832.302 $ | +2.153.664 $ | +20,2 % | 10.678.638 $ | -12.676.222 $ | -54,3 % | 23.354.860 $ | -2.252.565 $ | -8,8 % |
| RTW INVESTMENTS, LP | 20.495.100 $ | +1.974.041 $ | +10,7 % | 18.521.059 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.991.963 $ | -1.747.680 $ | -22,6 % | 7.739.643 $ | -10.683.639 $ | -58,0 % | 18.423.282 $ | +5.591.680 $ | +43,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.200.499 $ | +2.206.114 $ | +15,8 % | 13.994.385 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.049.020 $ | +10.382.912 $ | +183,2 % | 5.666.108 $ | ||||||||
| JPMORGAN CHASE & CO | 15.532.135 $ | +8.336.662 $ | +115,9 % | 7.195.473 $ | +624.611 $ | +9,5 % | 6.570.862 $ | -6.944.572 $ | -51,4 % | |||
| Diametric Capital, LP | 14.318.527 $ | +8.577.896 $ | +149,4 % | 5.740.631 $ | +482.428 $ | +9,2 % | 5.258.203 $ | -202.454 $ | -3,7 % | |||
| AMERIPRISE FINANCIAL INC | 13.750.124 $ | +4.792.461 $ | +53,5 % | 8.957.663 $ | -4.164.492 $ | -31,7 % | 13.122.155 $ | +1.936.217 $ | +17,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.693.721 $ | +1.403.305 $ | +15,1 % | 9.290.416 $ | -4.062.985 $ | -30,4 % | 13.353.401 $ | +2.013.499 $ | +17,8 % | |||
| STATE STREET CORP | 10.232.770 $ | +1.815.326 $ | +21,6 % | 8.417.444 $ | -4.551.109 $ | -35,1 % | 12.968.553 $ | +1.623.443 $ | +14,3 % | |||
| DEUTSCHE BANK AG\ | 558.082 $ | -4.616.509 $ | -89,2 % | 5.174.591 $ | -6.357.834 $ | -55,1 % | 11.532.425 $ | +131.064 $ | +1,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.202.253 $ | +1.570.727 $ | +27,9 % | 5.631.526 $ | -4.950.083 $ | -46,8 % | 10.581.609 $ | +2.461.858 $ | +30,3 % | |||
| Invenomic Capital Management LP | 10.224.849 $ | +520.793 $ | +5,4 % | 9.704.056 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.264.896 $ | -1.545.872 $ | -32,1 % | 4.810.768 $ | -5.035.885 $ | -51,1 % | 9.846.653 $ | +2.354.165 $ | +31,4 % | |||
| GOLDMAN SACHS GROUP INC | 6.318.929 $ | +1.367.303 $ | +27,6 % | 4.951.626 $ | -4.204.336 $ | -45,9 % | 9.155.962 $ | +4.997.607 $ | +120,2 % | |||
| Nuveen, LLC | 1.369.198 $ | -285.181 $ | -17,2 % | 1.654.379 $ | -7.057.882 $ | -81,0 % | 8.712.261 $ | +2.138.983 $ | +32,5 % | |||
| MORGAN STANLEY | 3.272.318 $ | +213.099 $ | +7,0 % | 3.059.219 $ | -5.222.496 $ | -63,1 % | 8.281.715 $ | +2.031.501 $ | +32,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.228.233 $ | +3.105.428 $ | +60,6 % | 5.122.805 $ | -2.688.711 $ | -34,4 % | 7.811.516 $ | +4.249.575 $ | +119,3 % | |||
| Qube Research & Technologies Ltd | 7.526.644 $ | +5.604.311 $ | +291,5 % | |||||||||
| CITADEL ADVISORS LLC | 4.144.630 $ | +2.949.777 $ | +246,9 % | 1.194.853 $ | -5.667.502 $ | -82,6 % | 6.862.355 $ | -3.356.822 $ | -32,8 % | |||
| Point72 Asset Management, L.P. | 4.344.248 $ | -1.880.534 $ | -30,2 % | 6.224.782 $ | -2.165.723 $ | -25,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 5.083.245 $ | +3.132.865 $ | +160,6 % | |||||||||
| HRT FINANCIAL LP | 4.708.000 $ | +3.970.000 $ | +537,9 % | 738.000 $ | -2.525.000 $ | -77,4 % | 3.263.000 $ | +861.000 $ | +35,8 % | |||
| NORTHERN TRUST CORP | 3.488.769 $ | +593.172 $ | +20,5 % | 2.895.597 $ | -1.802.136 $ | -38,4 % | 4.697.733 $ | +159.065 $ | +3,5 % | |||
| Peapod Lane Capital LLC | 4.641.442 $ | +40.714 $ | +0,9 % | 4.600.728 $ | +1.112.228 $ | +31,9 % | 3.488.500 $ | -866.567 $ | -19,9 % | 4.355.067 $ | +635.278 $ | +17,1 % |
| BARCLAYS PLC | 663.740 $ | -1.578.337 $ | -70,4 % | 2.242.077 $ | -2.283.875 $ | -50,5 % | 4.525.952 $ | +483.558 $ | +12,0 % | |||
| Portolan Capital Management, LLC | 1.695.608 $ | -2.759.521 $ | -61,9 % | 4.455.129 $ | ||||||||
| JANE STREET GROUP, LLC | 4.216.020 $ | +608.496 $ | +16,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 3.602.922 $ | +1.685.652 $ | +87,9 % | 1.917.270 $ | -2.099.466 $ | -52,3 % | 4.016.736 $ | +485.463 $ | +13,7 % | |||
| Medina Value Partners, LLC | 3.961.612 $ | +1.257.515 $ | +46,5 % | 2.704.097 $ | ||||||||
| UBS Group AG | 3.590.015 $ | -238.053 $ | -6,2 % | 3.828.068 $ | +1.632.973 $ | +74,4 % | 2.195.095 $ | +1.709.444 $ | +352,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.823.102 $ | +391.023 $ | +11,4 % | 3.432.079 $ | ||||||||
| Trexquant Investment LP | 3.697.108 $ | -198.499 $ | -5,1 % | |||||||||
| Allianz Asset Management GmbH | 3.171.920 $ | +279.360 $ | +9,7 % | 2.892.560 $ | -613.802 $ | -17,5 % | 3.506.362 $ | +1.452.723 $ | +70,7 % | |||
| TCW GROUP INC | 2.696.328 $ | +683.388 $ | +33,9 % | 2.012.940 $ | -1.360.128 $ | -40,3 % | 3.373.068 $ | +471.228 $ | +16,2 % | |||
| Brandywine Global Investment Management, LLC | 3.289.267 $ | +353.301 $ | +12,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.217.760 $ | -1.121.686 $ | -47,9 % | 2.339.446 $ | -833.471 $ | -26,3 % | 3.172.917 $ | +2.416.902 $ | +319,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.677.038 $ | +658.055 $ | +64,6 % | 1.018.983 $ | -2.029.598 $ | -66,6 % | 3.048.581 $ | -827.206 $ | -21,3 % | |||
| Russell Investments Group, Ltd. | 2.773.188 $ | +1.294.831 $ | +87,6 % | 1.478.357 $ | -578.028 $ | -28,1 % | 2.056.385 $ | -179.500 $ | -8,0 % | |||
| HSBC HOLDINGS PLC | 915.375 $ | -115.678 $ | -11,2 % | 1.031.053 $ | -1.707.093 $ | -62,3 % | 2.738.146 $ | +1.000.923 $ | +57,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.708.743 $ | +1.085.703 $ | +66,9 % | 1.623.040 $ | -509.243 $ | -23,9 % | 2.132.283 $ | +1.117.566 $ | +110,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923.810 $ | -686.907 $ | -42,6 % | 1.610.717 $ | -1.024.058 $ | -38,9 % | 2.634.775 $ | +1.338.823 $ | +103,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.594.036 $ | +535.542 $ | +26,0 % | 2.058.494 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 2.536.374 $ | +250.343 $ | +11,0 % | 2.286.031 $ | +950.272 $ | +71,1 % | 1.335.759 $ | -403.052 $ | -23,2 % | 1.738.811 $ | ||
| GROUP ONE TRADING LLC | 248.292 $ | -204.858 $ | -45,2 % | 453.150 $ | -1.963.690 $ | -81,3 % | 2.416.840 $ | -1.237.580 $ | -33,9 % | |||
| Quantinno Capital Management LP | 2.368.131 $ | +182.215 $ | +8,3 % | 2.185.916 $ | +1.425.137 $ | +187,3 % | 760.779 $ | +177.405 $ | +30,4 % | |||
| Jump Financial, LLC | 2.242.836 $ | +1.100.596 $ | +96,4 % | 1.142.240 $ | +598.425 $ | +110,0 % | 543.815 $ | -368.185 $ | -40,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 286.200 $ | -1.890.637 $ | -86,9 % | 2.176.837 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.165.722 $ | +1.478.301 $ | +215,1 % | 687.421 $ | ||||||||
| Almitas Capital LLC | 2.150.434 $ | +484.162 $ | +29,1 % | 1.666.272 $ | +1.180.855 $ | +243,3 % | 485.417 $ | -485.389 $ | -50,0 % | |||
| SEI INVESTMENTS CO | 258.263 $ | -922.017 $ | -78,1 % | 1.180.280 $ | -778.203 $ | -39,7 % | 1.958.483 $ | +276.975 $ | +16,5 % | |||
| SIMPLEX TRADING, LLC | 672.094 $ | +618.065 $ | +1.144,0 % | 54.029 $ | -98.611 $ | -64,6 % | 152.640 $ | -1.531.267 $ | -90,9 % | 1.683.907 $ | -2.049.093 $ | -54,9 % |
| Invesco Ltd. | 1.076.951 $ | +170.968 $ | +18,9 % | 905.983 $ | -722.888 $ | -44,4 % | 1.628.871 $ | +64.973 $ | +4,2 % | |||
| Squarepoint Ops LLC | 835.291 $ | -641.136 $ | -43,4 % | 1.476.427 $ | +362.541 $ | +32,5 % | ||||||
| XTX Topco Ltd | 1.470.734 $ | +887.671 $ | +152,2 % | 583.063 $ | +206.276 $ | +54,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 793.077 $ | -64.585 $ | -7,5 % | 857.662 $ | -580.121 $ | -40,3 % | 1.437.783 $ | +112.158 $ | +8,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.425.176 $ | +957.016 $ | +204,4 % | 468.160 $ | ||||||||
| Creative Planning | 353.465 $ | +92.430 $ | +35,4 % | 261.035 $ | +35.382 $ | +15,7 % | 225.653 $ | -1.185.956 $ | -84,0 % | 1.411.609 $ | +252.481 $ | +21,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.274.066 $ | +806.224 $ | +172,3 % | 467.842 $ | -327.062 $ | -41,1 % | 794.904 $ | -2.385.526 $ | -75,0 % | |||
| CAXTON ASSOCIATES LLP | 1.273.656 $ | +47.606 $ | +3,9 % | |||||||||
| FEDERATED HERMES, INC. | 1.009.728 $ | +227.337 $ | +29,1 % | 782.391 $ | -454.979 $ | -36,8 % | 1.237.370 $ | +185.340 $ | +17,6 % | |||
| CITIGROUP INC | 600.859 $ | -553.309 $ | -47,9 % | 1.154.168 $ | +877.428 $ | +317,1 % | 276.740 $ | +261.110 $ | +1.670,6 % | 15.630 $ | -93.596 $ | -85,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.133.668 $ | +597.218 $ | +111,3 % | 536.450 $ | +509.733 $ | +1.907,9 % | 26.717 $ | +343 $ | +1,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.130.201 $ | |||||||||||
| Corient Private Wealth LP | 931.486 $ | -176.029 $ | -15,9 % | 1.107.515 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.076.382 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.060.843 $ | +165.530 $ | +18,5 % | 895.313 $ | -89.707 $ | -9,1 % | 985.020 $ | -578.742 $ | -37,0 % | |||
| AlphaQuest LLC | 1.038.217 $ | +472.652 $ | +83,6 % | |||||||||
| Swiss National Bank | 623.280 $ | -406.504 $ | -39,5 % | 1.029.784 $ | +170.984 $ | +19,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 458.858 $ | -552.012 $ | -54,6 % | 1.010.870 $ | +244.278 $ | +31,9 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 991.998 $ | +258.626 $ | +35,3 % | 733.372 $ | ||||||||
| ExodusPoint Capital Management, LP | 966.225 $ | +599.102 $ | +163,2 % | 367.123 $ | ||||||||
| Nicht ausgewiesen | 661.377 $ | -271.838 $ | -29,1 % | 933.215 $ | ||||||||
| Brevan Howard Capital Management LP | 919.542 $ | +410.116 $ | +80,5 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 876.676 $ | +598.582 $ | +215,2 % | 278.094 $ | -158.967 $ | -36,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 207.436 $ | -593.877 $ | -74,1 % | 801.313 $ | ||||||||
| ALPS ADVISORS INC | 797.102 $ | +205.634 $ | +34,8 % | 591.468 $ | +187.258 $ | +46,3 % | 404.210 $ | -262.680 $ | -39,4 % | 666.890 $ | +338.309 $ | +103,0 % |
| RHUMBLINE ADVISERS | 535.603 $ | +104.007 $ | +24,1 % | 431.596 $ | -321.371 $ | -42,7 % | 752.967 $ | +8.826 $ | +1,2 % | |||
| Campbell & CO Investment Adviser LLC | 709.658 $ | +221.701 $ | +45,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 706.000 $ | +281.000 $ | +66,1 % | 425.000 $ | -164.000 $ | -27,8 % | 589.000 $ | +116.000 $ | +24,5 % | |||
| Counterpoint Mutual Funds LLC | 703.959 $ | +158.494 $ | +29,1 % | 545.465 $ | +39.767 $ | +7,9 % | 505.698 $ | |||||
| Verition Fund Management LLC | 685.305 $ | +23.012 $ | +3,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 227.577 $ | -445.277 $ | -66,2 % | 672.854 $ | +37.500 $ | +5,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 651.592 $ | +259.816 $ | +66,3 % | 391.776 $ | -235.604 $ | -37,6 % | 627.380 $ | +77.341 $ | +14,1 % | |||
| Marquette Asset Management, LLC | 621.120 $ | |||||||||||
| STRS OHIO | 601.583 $ | +594.803 $ | +8.772,9 % | |||||||||
| IMC-Chicago, LLC | 320.112 $ | -263.082 $ | -45,1 % | 583.194 $ | ||||||||
| EntryPoint Capital, LLC | 574.539 $ | +324.193 $ | +129,5 % | 250.346 $ | +49.669 $ | +24,8 % | 200.677 $ | -10.226 $ | -4,8 % | |||
| Legal & General Group Plc | 37.695 $ | -261.336 $ | -87,4 % | 299.031 $ | -251.483 $ | -45,7 % | 550.514 $ | +75.349 $ | +15,9 % | |||
| GSA CAPITAL PARTNERS LLP | 533.000 $ | -1.309.000 $ | -71,1 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 522.685 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 498.815 $ | +69.686 $ | +16,2 % | |||||||||
| Persistent Asset Partners Ltd | 488.232 $ | |||||||||||
| Nicht ausgewiesen | 301.480 $ | -119.392 $ | -28,4 % | 420.872 $ | -63.993 $ | -13,2 % | 484.865 $ | -40.743 $ | -7,8 % | |||
| SG Americas Securities, LLC | 292.000 $ | -190.000 $ | -39,4 % | 482.000 $ | +49.000 $ | +11,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.458 $ | -282.237 $ | -98,1 % | 287.695 $ | -191.680 $ | -40,0 % | 479.375 $ | +61.207 $ | +14,6 % | |||
| Aquatic Capital Management LLC | 368.451 $ | -110.635 $ | -23,1 % | 479.086 $ | -487.584 $ | -50,4 % | ||||||
| Engineers Gate Manager LP | 446.432 $ | +136.925 $ | +44,2 % | |||||||||
| Atom Investors LP | 421.255 $ | -7.354 $ | -1,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 380.726 $ | +160.546 $ | +72,9 % | 220.180 $ | +49.573 $ | +29,1 % | 170.607 $ | -147.335 $ | -46,3 % | 317.942 $ | +43.239 $ | +15,7 % |
| FRANKLIN TEMPLETON INC | 219.055 $ | -145.257 $ | -39,9 % | 364.312 $ | +117.678 $ | +47,7 % | ||||||
| ALGERT GLOBAL LLC | 359.768 $ | |||||||||||
| Headlands Technologies LLC | 358.136 $ | +2.787 $ | +0,8 % | 355.349 $ | +38.901 $ | +12,3 % | 316.448 $ | +101.906 $ | +47,5 % | |||
| MetLife Investment Management, LLC | 258.121 $ | +58.115 $ | +29,1 % | 200.006 $ | -130.444 $ | -39,5 % | 330.450 $ | +46.165 $ | +16,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161.465 $ | -162.181 $ | -50,1 % | 323.646 $ | ||||||||
| Magnetar Financial LLC | 320.651 $ | |||||||||||
| Quadrature Capital Ltd | 312.276 $ | |||||||||||
| Advisors Asset Management, Inc. | 306.815 $ | +140.199 $ | +84,1 % | 166.616 $ | -56.285 $ | -25,3 % | 222.901 $ | +214.584 $ | +2.580,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172.960 $ | -112.805 $ | -39,5 % | 285.765 $ | +85.981 $ | +43,0 % | ||||||
| Empowered Funds, LLC | 275.912 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 267.560 $ | +37.379 $ | +16,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 261.205 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 254.243 $ | +13.071 $ | +5,4 % | 241.172 $ | +52.630 $ | +27,9 % | 188.542 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 254.110 $ | |||||||||||
| R Squared Ltd | 249.670 $ | -354 $ | -0,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 243.286 $ | +10.190 $ | +4,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 236.220 $ | |||||||||||
| Unison Advisors LLC | 230.047 $ | |||||||||||
| Inscription Capital, LLC | 225.749 $ | +15.378 $ | +7,3 % | 210.371 $ | +13.290 $ | +6,7 % | 197.081 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 173.866 $ | +43.915 $ | +33,8 % | 129.951 $ | -84.754 $ | -39,5 % | 214.705 $ | +29.995 $ | +16,2 % | |||
| Ancora Advisors LLC | 10.260 $ | +2.310 $ | +29,1 % | 7.950 $ | -204.837 $ | -96,3 % | 212.787 $ | |||||
| PharVision Advisers, LLC | 208.873 $ | |||||||||||
| Polymer Capital Management (US) LLC | 206.175 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.830 $ | -184.764 $ | -98,5 % | 187.594 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 10.342 $ | -177.214 $ | -94,5 % | 187.556 $ | ||||||||
| Vanguard Global Advisers, LLC | 176.513 $ | +39.741 $ | +29,1 % | 136.772 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 147.112 $ | |||||||||||
| Freestone Grove Partners LP | 133.655 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 104.221 $ | +23.465 $ | +29,1 % | 80.756 $ | -52.669 $ | -39,5 % | 133.425 $ | -16.413 $ | -11,0 % | |||
| GAMMA Investing LLC | 18.739 $ | +6.365 $ | +51,4 % | 12.374 $ | -14.386 $ | -53,8 % | 26.760 $ | -93.977 $ | -77,8 % | 120.737 $ | +17.794 $ | +17,3 % |
| Quantbot Technologies LP | 6.525 $ | -111.294 $ | -94,5 % | 117.819 $ | +116.742 $ | +10.839,6 % | 1.077 $ | -59.672 $ | -98,2 % | |||
| KLP KAPITALFORVALTNING AS | 68.370 $ | -44.591 $ | -39,5 % | 112.961 $ | +42.901 $ | +61,2 % | ||||||
| FMR LLC | 22.572 $ | +10.009 $ | +79,7 % | 12.563 $ | -92.030 $ | -88,0 % | 104.593 $ | -150.880 $ | -59,1 % | |||
| Vanguard Investments Australia, Ltd. | 85.145 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 42.000 $ | -27.000 $ | -39,1 % | 69.000 $ | +10.000 $ | +16,9 % | ||||||
| CWM, LLC | 68.529 $ | +61.529 $ | +879,0 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| SIGNATUREFD, LLC | 13.278 $ | +904 $ | +7,3 % | 12.374 $ | +2.898 $ | +30,6 % | 9.476 $ | -48.975 $ | -83,8 % | 58.451 $ | +9.771 $ | +20,1 % |
| ROYAL BANK OF CANADA | 56.000 $ | +45.000 $ | +409,1 % | 11.000 $ | -24.000 $ | -68,6 % | 35.000 $ | +7.000 $ | +25,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 55.692 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 11.353 $ | -42.711 $ | -79,0 % | 54.064 $ | +7.553 $ | +16,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 41.508 $ | +4.285 $ | +11,5 % | 37.223 $ | -10.956 $ | -22,7 % | 48.179 $ | +35.003 $ | +265,7 % | |||
| OSAIC HOLDINGS, INC. | 5.354 $ | -20.991 $ | -79,7 % | 26.345 $ | -18.625 $ | -41,4 % | 44.970 $ | +7.691 $ | +20,6 % | |||
| Ameritas Investment Partners, Inc. | 34.453 $ | +7.757 $ | +29,1 % | 26.696 $ | -17.411 $ | -39,5 % | 44.107 $ | -1.861 $ | -4,0 % | |||
| Versant Capital Management, Inc | 22.174 $ | +1.716 $ | +8,4 % | 20.458 $ | -22.329 $ | -52,2 % | 42.787 $ | +4.512 $ | +11,8 % | 38.275 $ | +5.347 $ | +16,2 % |
| Tower Research Capital LLC (TRC) | 27.764 $ | -11.652 $ | -29,6 % | 39.416 $ | +3.163 $ | +8,7 % | 36.253 $ | +17.021 $ | +88,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.803 $ | -2.645 $ | -23,1 % | 11.448 $ | -25.173 $ | -68,7 % | 36.621 $ | +2.811 $ | +8,3 % | |||
| Kestra Advisory Services, LLC | 35.386 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.711 $ | -920 $ | -8,7 % | 10.631 $ | +6.932 $ | +187,4 % | 3.699 $ | -31.477 $ | -89,5 % | 35.176 $ | +17.299 $ | +96,8 % |
| Parallel Advisors, LLC | 3.369 $ | +229 $ | +7,3 % | 3.140 $ | -3.856 $ | -55,1 % | 6.996 $ | -25.579 $ | -78,5 % | 32.575 $ | +6.585 $ | +25,3 % |
| Arax Advisory Partners | 32.401 $ | +28.584 $ | +748,9 % | 3.817 $ | +533 $ | +16,2 % | 3.284 $ | -10.457 $ | -76,1 % | |||
| Sterling Capital Management LLC | 7.663 $ | -401 $ | -5,0 % | 8.064 $ | -3.050 $ | -27,4 % | 11.114 $ | -20.200 $ | -64,5 % | 31.314 $ | -936 $ | -2,9 % |
| SBI Securities Co., Ltd. | 6.870 $ | +468 $ | +7,3 % | 6.402 $ | -9.689 $ | -60,2 % | 16.091 $ | -13.620 $ | -45,8 % | 29.711 $ | +4.602 $ | +18,3 % |
| Allworth Financial LP | 24.645 $ | +21.751 $ | +751,6 % | 2.894 $ | +1.002 $ | +53,0 % | 1.892 $ | +264 $ | +16,2 % | |||
| ADIRONDACK TRUST CO | 18.936 $ | +1.290 $ | +7,3 % | 17.646 $ | +3.972 $ | +29,0 % | 13.674 $ | -8.917 $ | -39,5 % | 22.591 $ | +3.164 $ | +16,3 % |
| AMALGAMATED BANK | 17.000 $ | +0 $ | +0,0 % | |||||||||
| Larson Financial Group LLC | 15.900 $ | +15.191 $ | +2.142,6 % | 709 $ | +99 $ | +16,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 12.333 $ | +2.777 $ | +29,1 % | 9.556 $ | -6.232 $ | -39,5 % | 15.788 $ | +2.205 $ | +16,2 % | |||
| Strategic Advocates LLC | 14.146 $ | +89 $ | +0,6 % | |||||||||
| Quarry LP | 14.107 $ | |||||||||||
| US BANCORP \DE\ | 7.018 $ | +5.682 $ | +425,3 % | 1.336 $ | -12.298 $ | -90,2 % | 13.634 $ | +2.605 $ | +23,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.768 $ | -232 $ | -1,8 % | 13.000 $ | +3.000 $ | +30,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 6.518 $ | +444 $ | +7,3 % | 6.074 $ | +1.368 $ | +29,1 % | 4.706 $ | -7.667 $ | -62,0 % | 12.373 $ | -2.227 $ | -15,3 % |
| JONES FINANCIAL COMPANIES LLLP | 11.557 $ | +7.051 $ | +156,5 % | 4.506 $ | -7.079 $ | -61,1 % | 11.585 $ | +4.605 $ | +66,0 % | |||
| WHITTIER TRUST CO | 6.674 $ | +1.551 $ | +30,3 % | 5.123 $ | -5.559 $ | -52,0 % | 10.682 $ | +1.319 $ | +14,1 % | |||
| Rockefeller Capital Management L.P. | 8.141 $ | +5.514 $ | +209,9 % | 2.627 $ | +367 $ | +16,2 % | ||||||
| Smartleaf Asset Management LLC | 2.331 $ | +557 $ | +31,4 % | 1.774 $ | -6.120 $ | -77,5 % | 7.894 $ | +2.810 $ | +55,3 % | |||
| Hillsdale Investment Management Inc. | 7.618 $ | |||||||||||
| Inlight Wealth Management, LLC | 6.279 $ | +561 $ | +9,8 % | |||||||||
| NewEdge Advisors, LLC | 5.911 $ | +826 $ | +16,2 % | |||||||||
| TD Waterhouse Canada Inc. | 5.324 $ | +947 $ | +21,6 % | 4.377 $ | -719 $ | -14,1 % | 5.096 $ | +2.472 $ | +94,2 % | 2.624 $ | ||
| EverSource Wealth Advisors, LLC | 2.797 $ | +150 $ | +5,7 % | 2.647 $ | +2.313 $ | +692,5 % | 334 $ | -4.684 $ | -93,3 % | 5.018 $ | +159 $ | +3,3 % |
| NATIONAL BANK OF CANADA /FI/ | 3.856 $ | +867 $ | +29,0 % | 2.989 $ | -1.681 $ | -36,0 % | 4.670 $ | -8.613 $ | -64,8 % | |||
| FIFTH THIRD BANCORP | 4.412 $ | +595 $ | +15,6 % | 3.817 $ | ||||||||
| Nicht ausgewiesen | 3.099 $ | |||||||||||
| Privatperson | 2.256 $ | +427 $ | +23,3 % | 1.829 $ | -1.060 $ | -36,7 % | 2.889 $ | +403 $ | +16,2 % | |||
| Fortitude Family Office, LLC | 2.819 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.627 $ | +367 $ | +16,2 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 1.590 $ | -1.037 $ | -39,5 % | 2.627 $ | +367 $ | +16,2 % | ||||||
| Tradewinds Capital Management, LLC | 2.202 $ | +150 $ | +7,3 % | 2.052 $ | +462 $ | +29,1 % | 1.590 $ | -1.037 $ | -39,5 % | 2.627 $ | +367 $ | +16,2 % |
| IFP Advisors, Inc | 1.367 $ | -892 $ | -39,5 % | 2.259 $ | ||||||||
| Kilter Group LLC | 2.237 $ | +2.131 $ | +2.010,4 % | 106 $ | ||||||||
| Main Street Group, LTD | 2.202 $ | +150 $ | +7,3 % | 2.052 $ | +462 $ | +29,1 % | 1.590 $ | -670 $ | -29,6 % | |||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | |
| Essential Partners LLC | 1.762 $ | +120 $ | +7,3 % | 1.642 $ | +227 $ | +16,0 % | 1.415 $ | |||||
| SWAN Capital LLC | 1.734 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.683 $ | +872 $ | +107,5 % | 811 $ | -529 $ | -39,5 % | 1.340 $ | +187 $ | +16,2 % | |||
| Atlantic Union Bankshares Corp | 1.550 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.550 $ | |||||||||||
| Abound Wealth Management | 1.234 $ | +84 $ | +7,3 % | 1.150 $ | +259 $ | +29,1 % | 891 $ | -581 $ | -39,5 % | 1.472 $ | +206 $ | +16,3 % |
| Root Financial Partners, LLC | 1.365 $ | +1.222 $ | +854,5 % | 143 $ | ||||||||
| CoreCap Advisors, LLC | 1.101 $ | +75 $ | +7,3 % | 1.026 $ | +231 $ | +29,1 % | 795 $ | -519 $ | -39,5 % | 1.314 $ | ||
| Blue Trust, Inc. | 1.293 $ | +291 $ | +29,0 % | 1.002 $ | +731 $ | +269,7 % | ||||||
| MAI Capital Management | 954 $ | -307 $ | -24,3 % | 1.261 $ | +176 $ | +16,2 % | ||||||
| Aster Capital Management (DIFC) Ltd | 1.208 $ | |||||||||||
| Leonteq Securities AG | 947 $ | +65 $ | +7,4 % | 882 $ | +198 $ | +28,9 % | 684 $ | -446 $ | -39,5 % | 1.130 $ | +158 $ | +16,3 % |
| Physician Wealth Advisors, Inc. | 1.078 $ | +151 $ | +16,3 % | |||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 862 $ | +560 $ | +185,4 % | 302 $ | ||||||||
| Advisory Services Network, LLC | 859 $ | -4.158 $ | -82,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 526 $ | -315 $ | -37,5 % | 841 $ | ||||||||
| Missouri Trust & Investment Co | 493 $ | -321 $ | -39,4 % | 814 $ | +113 $ | +16,1 % | ||||||
| Parkside Financial Bank & Trust | 684 $ | +96 $ | +16,3 % | |||||||||
| AdvisorNet Financial, Inc | 492 $ | +110 $ | +28,8 % | 382 $ | -248 $ | -39,4 % | 630 $ | +88 $ | +16,2 % | |||
| Torren Management, LLC | 604 $ | |||||||||||
| Center for Financial Planning, Inc. | 440 $ | +29 $ | +7,1 % | 411 $ | +93 $ | +29,2 % | 318 $ | -208 $ | -39,5 % | 526 $ | +74 $ | +16,4 % |
| Clearstead Advisors, LLC | 452 $ | +134 $ | +42,1 % | 318 $ | -208 $ | -39,5 % | 526 $ | +74 $ | +16,4 % | |||
| Sunbelt Securities, Inc. | 525 $ | +73 $ | +16,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 82 $ | -188 $ | -69,6 % | 270 $ | -255 $ | -48,6 % | 525 $ | +73 $ | +16,2 % | |||
| True Wealth Design, LLC | 463 $ | +32 $ | +7,4 % | 431 $ | ||||||||
| COMERICA BANK | 447 $ | +63 $ | +16,4 % | |||||||||
| Caitlin John, LLC | 254 $ | -166 $ | -39,5 % | 420 $ | +58 $ | +16,0 % | ||||||
| Investors Portfolio Services LLC | 410 $ | +92 $ | +28,9 % | 318 $ | ||||||||
| SJS Investment Consulting Inc. | 397 $ | +89 $ | +28,9 % | 308 $ | ||||||||
| Ascentis Wealth Management, LLC | 396 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 366 $ | |||||||||||
| Copia Wealth Management | 205 $ | +46 $ | +28,9 % | 159 $ | -104 $ | -39,5 % | 263 $ | +37 $ | +16,4 % | |||
| Transamerica Financial Advisors, LLC | 236 $ | +33 $ | +16,3 % | |||||||||
| Triumph Capital Management | 88 $ | +6 $ | +7,3 % | 82 $ | +18 $ | +28,1 % | 64 $ | -41 $ | -39,0 % | 105 $ | ||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 53 $ | |||||||||||
| BFC Planning, Inc. | 53 $ | |||||||||||
| Global Retirement Partners, LLC | 41 $ | |||||||||||
| New Millennium Group LLC | 26 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 21 $ | -7.889 $ | -99,7 % | |||||||||
| Gesamt | 24.874.214 $ | +2.266.926 $ | +69,0 % | 323.545.358 $ | +61.854.763 $ | +69,5 % | 278.453.017 $ | -167.842.984 $ | +101,6 % | 475.357.080 $ | +44.905.473 $ | +99,8 % |