| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.011.475 $ | -429.179 $ | +32,5 % | 216.222.529 $ | -129.728.484 $ | +160,5 % | 342.721.952 $ | +62.428.970 $ | +98,9 % | 268.582.909 $ | +112.007.015 $ | +88,6 % |
| BAKER BROS. ADVISORS LP | 37.335.293 $ | -26.682.560 $ | -41,7 % | 64.017.853 $ | +11.870.189 $ | +22,8 % | 52.147.664 $ | +23.925.914 $ | +84,8 % | |||
| 5AM Venture Management, LLC | 29.854.949 $ | -21.336.554 $ | -41,7 % | 51.191.503 $ | +9.491.927 $ | +22,8 % | 41.699.576 $ | +17.012.578 $ | +68,9 % | |||
| BlackRock, Inc. | 19.013.332 $ | -10.754.636 $ | -36,1 % | 29.767.968 $ | +7.694.135 $ | +34,9 % | 22.073.833 $ | +10.218.377 $ | +86,2 % | |||
| TCG Crossover Management, LLC | 7.803.293 $ | -21.064.957 $ | -73,0 % | 28.868.250 $ | +7.399.580 $ | +34,5 % | 21.468.670 $ | +18.075.931 $ | +532,8 % | |||
| Merck & Co., Inc. | 12.804.692 $ | -9.151.180 $ | -41,7 % | 21.955.872 $ | +4.071.057 $ | +22,8 % | 17.884.815 $ | +7.794.161 $ | +77,2 % | |||
| VANGUARD GROUP INC | 16.781.689 $ | +7.477.184 $ | +80,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.344.506 $ | -6.506.378 $ | -41,0 % | 15.850.884 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.024.524 $ | -6.034.425 $ | -46,2 % | 13.058.949 $ | +2.318.836 $ | +21,6 % | 10.740.113 $ | +5.204.483 $ | +94,0 % | |||
| StepStone Group LP | 5.602.999 $ | -4.004.317 $ | -41,7 % | 9.607.316 $ | +1.781.388 $ | +22,8 % | 7.825.928 $ | +3.410.521 $ | +77,2 % | |||
| MPM BioImpact LLC | 9.222.470 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.281.368 $ | -3.142.287 $ | -37,3 % | 8.423.655 $ | +1.843.653 $ | +28,0 % | 6.580.002 $ | +2.837.513 $ | +75,8 % | |||
| STATE STREET CORP | 4.391.543 $ | -2.344.988 $ | -34,8 % | 6.736.531 $ | +1.506.180 $ | +28,8 % | 5.230.351 $ | +2.338.384 $ | +80,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.992.000 $ | -2.647.000 $ | -39,9 % | 6.639.000 $ | +3.272.000 $ | +97,2 % | 3.367.000 $ | +1.275.000 $ | +60,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.622.738 $ | -931.535 $ | -14,2 % | 6.554.273 $ | +1.437.968 $ | +28,1 % | 5.116.305 $ | +263.973 $ | +5,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.148.591 $ | +4.145.391 $ | +413,2 % | 1.003.200 $ | +733.309 $ | +271,7 % | 269.891 $ | +188.743 $ | +232,6 % | |||
| Jones Hill Capital LP | 4.720.006 $ | |||||||||||
| Nantahala Capital Management, LLC | 4.424.464 $ | +2.413.694 $ | +120,0 % | 2.010.770 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.233.458 $ | -1.980.537 $ | -47,0 % | 4.213.995 $ | +484.555 $ | +13,0 % | 3.729.440 $ | +1.897.742 $ | +103,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.945.000 $ | -1.256.000 $ | -29,9 % | 4.201.000 $ | +1.008.000 $ | +31,6 % | 3.193.000 $ | +1.469.000 $ | +85,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.184.119 $ | -585.458 $ | -21,1 % | 2.769.577 $ | -1.322.294 $ | -32,3 % | 4.091.871 $ | +1.282.205 $ | +45,6 % | 2.809.666 $ | +522.709 $ | +22,9 % |
| JPMORGAN CHASE & CO | 3.827.683 $ | +3.652.934 $ | +2.090,4 % | 174.749 $ | -552.674 $ | -76,0 % | 727.423 $ | -825.563 $ | -53,2 % | |||
| CITADEL ADVISORS LLC | 2.902.217 $ | +188.690 $ | +7,0 % | 2.713.527 $ | -296.149 $ | -9,8 % | 3.009.676 $ | +1.062.378 $ | +54,6 % | |||
| NORTHERN TRUST CORP | 2.281.173 $ | -684.426 $ | -23,1 % | 2.965.599 $ | +639.224 $ | +27,5 % | 2.326.375 $ | +855.455 $ | +58,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.870.397 $ | -912.237 $ | -32,8 % | 2.782.634 $ | ||||||||
| Woodline Partners LP | 1.071.616 $ | -1.654.014 $ | -60,7 % | 2.725.630 $ | +1.264.739 $ | +86,6 % | 1.460.891 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.450.921 $ | -1.259.237 $ | -46,5 % | 2.710.158 $ | +435.513 $ | +19,1 % | 2.274.645 $ | +1.200.143 $ | +111,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.305.247 $ | -1.380.040 $ | -51,4 % | 2.685.287 $ | +576.106 $ | +27,3 % | 2.109.181 $ | +819.631 $ | +63,6 % | |||
| MORGAN STANLEY | 1.410.544 $ | -812.166 $ | -36,5 % | 2.222.710 $ | -452.674 $ | -16,9 % | 2.675.384 $ | +664.199 $ | +33,0 % | |||
| Lynx1 Capital Management LP | 1.314.540 $ | -1.356.975 $ | -50,8 % | 2.671.515 $ | +2.140.152 $ | +402,8 % | 531.363 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.405.760 $ | -1.144.540 $ | -44,9 % | 2.550.300 $ | -46.788 $ | -1,8 % | 2.597.088 $ | -849.852 $ | -24,7 % | |||
| Longaeva Partners L.P. | 1.436.944 $ | -1.149.878 $ | -44,5 % | 2.586.822 $ | ||||||||
| ROYCE & ASSOCIATES LP | 610.159 $ | -914.905 $ | -60,0 % | 1.525.064 $ | -1.015.607 $ | -40,0 % | 2.540.671 $ | +536.730 $ | +26,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 699.524 $ | -1.586.564 $ | -69,4 % | 2.286.088 $ | +425.727 $ | +22,9 % | 1.860.361 $ | +1.000.731 $ | +116,4 % | |||
| Nuveen, LLC | 417.879 $ | -1.798.799 $ | -81,1 % | 2.216.678 $ | +1.636.722 $ | +282,2 % | 579.956 $ | +252.743 $ | +77,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.233.875 $ | -745.711 $ | -37,7 % | 1.979.586 $ | ||||||||
| Qube Research & Technologies Ltd | 448.018 $ | -655.639 $ | -59,4 % | 1.103.657 $ | -705.808 $ | -39,0 % | 1.809.465 $ | +139.802 $ | +8,4 % | |||
| XTX Topco Ltd | 701.680 $ | -933.392 $ | -57,1 % | 1.635.072 $ | +425.445 $ | +35,2 % | 1.209.627 $ | +669.769 $ | +124,1 % | |||
| Quantinno Capital Management LP | 1.389.855 $ | +493.608 $ | +55,1 % | 896.247 $ | +200.116 $ | +28,7 % | 696.131 $ | +358.403 $ | +106,1 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 772.800 $ | -552.300 $ | -41,7 % | 1.325.100 $ | +245.700 $ | +22,8 % | 1.079.400 $ | +470.400 $ | +77,2 % | |||
| ALGERT GLOBAL LLC | 1.322.121 $ | +569.211 $ | +75,6 % | |||||||||
| Trexquant Investment LP | 1.031.452 $ | -12.638 $ | -1,2 % | 1.044.090 $ | -202.668 $ | -16,3 % | 1.246.758 $ | +534.141 $ | +75,0 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 1.140.484 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 1.127.698 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 238.442 $ | -759.131 $ | -76,1 % | 997.573 $ | +310.067 $ | +45,1 % | 687.506 $ | +272.528 $ | +65,7 % | |||
| JANE STREET GROUP, LLC | 469.628 $ | -524.058 $ | -52,7 % | 993.686 $ | -441.907 $ | -30,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 586.599 $ | -397.395 $ | -40,4 % | 983.994 $ | +210.095 $ | +27,1 % | 773.899 $ | +336.614 $ | +77,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533.747 $ | -357.932 $ | -40,1 % | 891.679 $ | +319.359 $ | +55,8 % | 572.320 $ | +242.114 $ | +73,3 % | |||
| AMERIPRISE FINANCIAL INC | 518.107 $ | -368.827 $ | -41,6 % | 886.934 $ | +14.234 $ | +1,6 % | 872.700 $ | +467.130 $ | +115,2 % | |||
| Privatperson | 883.200 $ | +290.060 $ | +48,9 % | 593.140 $ | +7.180 $ | +1,2 % | 585.960 $ | -3.319.412 $ | -85,0 % | |||
| Allspring Global Investments Holdings, LLC | 740.385 $ | +51.945 $ | +7,5 % | 688.440 $ | +442.792 $ | +180,3 % | 245.648 $ | +69.823 $ | +39,7 % | 175.825 $ | +83.402 $ | +90,2 % |
| BARCLAYS PLC | 210.495 $ | -151.397 $ | -41,8 % | 361.892 $ | -328.380 $ | -47,6 % | 690.272 $ | +338.618 $ | +96,3 % | |||
| MARSHALL WACE, LLP | 678.501 $ | +466.147 $ | +219,5 % | 212.354 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 426.343 $ | -68.512 $ | -13,8 % | 494.855 $ | -183.408 $ | -27,0 % | 678.263 $ | -55.136 $ | -7,5 % | |||
| TD ASSET MANAGEMENT INC | 394.408 $ | -281.873 $ | -41,7 % | 676.281 $ | +287.820 $ | +74,1 % | 388.461 $ | +169.291 $ | +77,2 % | |||
| GSA CAPITAL PARTNERS LLP | 648.000 $ | +323.000 $ | +99,4 % | |||||||||
| Nan Fung Group Holdings Ltd | 361.244 $ | -258.171 $ | -41,7 % | 619.415 $ | +114.852 $ | +22,8 % | 504.563 $ | +219.887 $ | +77,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 341.519 $ | -221.358 $ | -39,3 % | 562.877 $ | +56.052 $ | +11,1 % | 506.825 $ | -33.700 $ | -6,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547.897 $ | +161.770 $ | +41,9 % | 386.127 $ | +158.721 $ | +69,8 % | ||||||
| Invesco Ltd. | 326.372 $ | -202.734 $ | -38,3 % | 529.106 $ | +107.287 $ | +25,4 % | 421.819 $ | +253.184 $ | +150,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 281.616 $ | -245.434 $ | -46,6 % | 527.050 $ | +146.145 $ | +38,4 % | 380.905 $ | +165.997 $ | +77,2 % | |||
| GREAT LAKES ADVISORS, LLC | 283.441 $ | -240.680 $ | -45,9 % | 524.121 $ | +79.326 $ | +17,8 % | 444.795 $ | +206.827 $ | +86,9 % | |||
| Brevan Howard Capital Management LP | 250.012 $ | -82.512 $ | -24,8 % | 332.524 $ | -160.577 $ | -32,6 % | 493.101 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276.015 $ | -197.260 $ | -41,7 % | 473.275 $ | +87.754 $ | +22,8 % | 385.521 $ | +221.949 $ | +135,7 % | |||
| HSBC HOLDINGS PLC | 278.266 $ | -193.489 $ | -41,0 % | 471.755 $ | +39.261 $ | +9,1 % | 432.494 $ | +315.264 $ | +268,9 % | |||
| RHUMBLINE ADVISERS | 270.421 $ | -183.107 $ | -40,4 % | 453.528 $ | +81.161 $ | +21,8 % | 372.367 $ | +143.689 $ | +62,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184.000 $ | -131.500 $ | -41,7 % | 315.500 $ | -95.700 $ | -23,3 % | 411.200 $ | +179.200 $ | +77,2 % | |||
| UBS Group AG | 305.911 $ | -97.689 $ | -24,2 % | 403.600 $ | +207.910 $ | +106,2 % | 195.690 $ | +86.012 $ | +78,4 % | |||
| Nicht ausgewiesen | 399.297 $ | +149.287 $ | +59,7 % | 250.010 $ | +0 $ | +0,0 % | 250.010 $ | +108.954 $ | +77,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 398.272 $ | |||||||||||
| ExodusPoint Capital Management, LP | 388.365 $ | +236.079 $ | +155,0 % | 152.286 $ | -232.494 $ | -60,4 % | 384.780 $ | |||||
| ADAR1 Capital Management, LLC | 114.080 $ | -270.830 $ | -70,4 % | 384.910 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 380.007 $ | +175.561 $ | +85,9 % | 204.446 $ | +118.706 $ | +138,4 % | 85.740 $ | +21.716 $ | +33,9 % | 64.024 $ | +25.355 $ | +65,6 % |
| WELLS FARGO & COMPANY/MN | 183.279 $ | +44.320 $ | +31,9 % | 138.959 $ | -191.677 $ | -58,0 % | 330.636 $ | +205.263 $ | +163,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 317.068 $ | +15.010 $ | +5,0 % | |||||||||
| DEUTSCHE BANK AG\ | 195.452 $ | -115.997 $ | -37,2 % | 311.449 $ | +97.409 $ | +45,5 % | 214.040 $ | +92.194 $ | +75,7 % | |||
| Creative Planning | 280.543 $ | +53.540 $ | +23,6 % | 227.003 $ | ||||||||
| Shay Capital LLC | 271.936 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 223.374 $ | -39.794 $ | -15,1 % | 263.168 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 207.902 $ | -52.098 $ | -20,0 % | 260.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 255.296 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 122.000 $ | -123.000 $ | -50,2 % | 245.000 $ | +16.000 $ | +7,0 % | 229.000 $ | |||||
| CITIGROUP INC | 239.484 $ | +130.630 $ | +120,0 % | 108.854 $ | +47.609 $ | +77,7 % | 61.245 $ | +18.851 $ | +44,5 % | 42.394 $ | +30.510 $ | +256,7 % |
| Vanguard Global Advisers, LLC | 64.856 $ | -167.327 $ | -72,1 % | 232.183 $ | ||||||||
| Odyssean, LLC | 230.405 $ | |||||||||||
| Point72 Asset Management, L.P. | 209.760 $ | -15.074 $ | -6,7 % | 224.834 $ | ||||||||
| MetLife Investment Management, LLC | 129.941 $ | -94.720 $ | -42,2 % | 224.661 $ | +41.656 $ | +22,8 % | 183.005 $ | +141.477 $ | +340,7 % | |||
| Quadrature Capital Ltd | 97.572 $ | -123.758 $ | -55,9 % | 221.330 $ | +12.461 $ | +6,0 % | 208.869 $ | +105.442 $ | +101,9 % | |||
| IEQ CAPITAL, LLC | 218.437 $ | |||||||||||
| FMR LLC | 15.962 $ | -197.858 $ | -92,5 % | 213.820 $ | +40.891 $ | +23,6 % | 172.929 $ | -12.357 $ | -6,7 % | |||
| Verdad Advisers, LP | 202.400 $ | |||||||||||
| Voleon Capital Management LP | 186.385 $ | |||||||||||
| Jump Financial, LLC | 177.170 $ | |||||||||||
| Inscription Capital, LLC | 120.828 $ | -55.378 $ | -31,4 % | 176.206 $ | +26.848 $ | +18,0 % | 149.358 $ | +27.694 $ | +22,8 % | 121.664 $ | +53.021 $ | +77,2 % |
| Russell Investments Group, Ltd. | 172.591 $ | +25.785 $ | +17,6 % | 146.806 $ | +27.857 $ | +23,4 % | 118.949 $ | +67.863 $ | +132,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.735 $ | -71.607 $ | -41,8 % | 171.342 $ | +35.153 $ | +25,8 % | 136.189 $ | +60.163 $ | +79,1 % | |||
| AlphaQuest LLC | 160.666 $ | +123.111 $ | +327,8 % | |||||||||
| Mariner, LLC | 159.779 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 152.006 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 144.095 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 140.107 $ | |||||||||||
| IHT Wealth Management, LLC | 140.082 $ | +25.974 $ | +22,8 % | 114.108 $ | +49.728 $ | +77,2 % | ||||||
| Walleye Capital LLC | 139.130 $ | -421.620 $ | -75,2 % | |||||||||
| Magnetar Financial LLC | 137.474 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 122.630 $ | +42.341 $ | +52,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 69.707 $ | -49.817 $ | -41,7 % | 119.524 $ | +22.162 $ | +22,8 % | 97.362 $ | +42.430 $ | +77,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 114.028 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 65.335 $ | -46.693 $ | -41,7 % | 112.028 $ | +20.772 $ | +22,8 % | 91.256 $ | +39.769 $ | +77,2 % | |||
| AXQ CAPITAL, LP | 109.482 $ | +42.376 $ | +63,1 % | |||||||||
| Cerity Partners LLC | 99.442 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80.785 $ | -7.579 $ | -8,6 % | 88.364 $ | ||||||||
| CWM, LLC | 85.665 $ | +63.665 $ | +289,4 % | 22.000 $ | +15.000 $ | +214,3 % | ||||||
| Versant Capital Management, Inc | 26.702 $ | -4.365 $ | -14,1 % | 31.067 $ | -19.994 $ | -39,2 % | 51.061 $ | +9.468 $ | +22,8 % | 41.593 $ | +18.283 $ | +78,4 % |
| State of Wyoming | 21.088 $ | -15.815 $ | -42,9 % | 36.903 $ | ||||||||
| STRS OHIO | 33.655 $ | +10.103 $ | +42,9 % | 23.552 $ | +1.512 $ | +6,9 % | ||||||
| Arax Advisory Partners | 32.958 $ | +21.360 $ | +184,2 % | 11.598 $ | +2.160 $ | +22,9 % | 9.438 $ | +2.019 $ | +27,2 % | |||
| Legal & General Group Plc | 18.807 $ | -13.462 $ | -41,7 % | 32.269 $ | +5.983 $ | +22,8 % | 26.286 $ | +11.455 $ | +77,2 % | |||
| Ameritas Investment Partners, Inc. | 17.789 $ | -12.714 $ | -41,7 % | 30.503 $ | +5.656 $ | +22,8 % | 24.847 $ | +10.828 $ | +77,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 12.637 $ | -140 $ | -1,1 % | 12.777 $ | -12.425 $ | -49,3 % | 25.202 $ | +6.112 $ | +32,0 % | 19.090 $ | +10.558 $ | +123,7 % |
| NISA INVESTMENT ADVISORS, LLC | 15.697 $ | -6.177 $ | -28,2 % | 21.874 $ | +19.842 $ | +976,5 % | 2.032 $ | +377 $ | +22,8 % | 1.655 $ | +721 $ | +77,2 % |
| Tower Research Capital LLC (TRC) | 21.462 $ | +387 $ | +1,8 % | 21.075 $ | +1.163 $ | +5,8 % | 19.912 $ | -22.764 $ | -53,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.784 $ | +1.901 $ | +10,6 % | 17.883 $ | +13.442 $ | +302,7 % | 4.441 $ | +1.935 $ | +77,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.937 $ | -16.498 $ | -84,9 % | 19.435 $ | +1.414 $ | +7,8 % | 18.021 $ | +7.639 $ | +73,6 % | |||
| Sterling Capital Management LLC | 3.683 $ | -681 $ | -15,6 % | 4.364 $ | -7.537 $ | -63,3 % | 11.901 $ | -4.958 $ | -29,4 % | 16.859 $ | +5.601 $ | +49,8 % |
| FEDERATED HERMES, INC. | 14.484 $ | +2.780 $ | +23,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.354 $ | -6.046 $ | -42,0 % | 14.400 $ | +2.671 $ | +22,8 % | 11.729 $ | +5.018 $ | +74,8 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +6.000 $ | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | -234.000 $ | -95,5 % | ||||
| GF FUND MANAGEMENT CO. LTD. | 5.613 $ | -363 $ | -6,1 % | 5.976 $ | -4.776 $ | -44,4 % | 10.752 $ | +3.032 $ | +39,3 % | 7.720 $ | +3.039 $ | +64,9 % |
| AMALGAMATED BANK | 9.000 $ | +4.000 $ | +80,0 % | |||||||||
| GAMMA Investing LLC | 2.330 $ | -1.534 $ | -39,7 % | 3.864 $ | -2.194 $ | -36,2 % | 6.058 $ | +5.081 $ | +520,1 % | 977 $ | +809 $ | +481,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.202 $ | -2.288 $ | -41,7 % | 5.490 $ | +5.264 $ | +2.329,2 % | 226 $ | -418 $ | -64,9 % | |||
| EverSource Wealth Advisors, LLC | 3.340 $ | -1.384 $ | -29,3 % | 4.724 $ | -577 $ | -10,9 % | 5.301 $ | +1.436 $ | +37,2 % | 3.865 $ | +1.609 $ | +71,3 % |
| Allworth Financial LP | 4.762 $ | +862 $ | +22,1 % | 3.900 $ | ||||||||
| Essential Partners LLC | 2.629 $ | -1.765 $ | -40,2 % | 4.394 $ | +2.451 $ | +126,1 % | 1.943 $ | +1.419 $ | +270,8 % | 524 $ | +460 $ | +718,8 % |
| SJS Investment Consulting Inc. | 3.880 $ | +3.357 $ | +641,9 % | 523 $ | +497 $ | +1.911,5 % | 26 $ | |||||
| SIMPLEX TRADING, LLC | 3.809 $ | +2.781 $ | +270,5 % | 1.028 $ | -30.972 $ | -96,8 % | ||||||
| Nicht ausgewiesen | 1.722 $ | -1.534 $ | -47,1 % | 3.256 $ | -301 $ | -8,5 % | 3.557 $ | +1.550 $ | +77,2 % | |||
| Private Wealth Management Group, LLC | 1.290 $ | -271 $ | -17,4 % | 1.561 $ | -1.115 $ | -41,7 % | 2.676 $ | +496 $ | +22,8 % | 2.180 $ | +950 $ | +77,2 % |
| SIGNATUREFD, LLC | 2.625 $ | +908 $ | +52,9 % | 1.717 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.181 $ | -188 $ | -13,7 % | 1.369 $ | -978 $ | -41,7 % | 2.347 $ | +435 $ | +22,8 % | 1.912 $ | ||
| True Wealth Design, LLC | 1.436 $ | -824 $ | -36,5 % | 2.260 $ | +1.957 $ | +645,9 % | 303 $ | +292 $ | +2.654,5 % | 11 $ | +5 $ | +83,3 % |
| IFP Advisors, Inc | 2.134 $ | +875 $ | +69,5 % | 1.259 $ | +1.246 $ | +9.584,6 % | 13 $ | +1 $ | +8,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.009 $ | +1.757 $ | +697,2 % | 252 $ | +231 $ | +1.100,0 % | 21 $ | |||||
| OSAIC HOLDINGS, INC. | 1.435 $ | +1.372 $ | +2.177,8 % | 63 $ | -1.941 $ | -96,9 % | 2.004 $ | +854 $ | +74,3 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Farther Finance Advisors, LLC | 1.702 $ | +648 $ | +61,5 % | 1.054 $ | +825 $ | +360,3 % | 229 $ | |||||
| Cornerstone Financial Management LLC | 670 $ | -478 $ | -41,6 % | 1.148 $ | +213 $ | +22,8 % | 935 $ | |||||
| Clearstead Advisors, LLC | 1.038 $ | +371 $ | +55,6 % | |||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | |||||||||
| US BANCORP \DE\ | 883 $ | |||||||||||
| MAI Capital Management | 682 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 640 $ | |||||||||||
| Root Financial Partners, LLC | 597 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 184 $ | -155 $ | -45,7 % | 339 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 316 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 278 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 228 $ | |||||||||||
| Quarry LP | 184 $ | |||||||||||
| CoreCap Advisors, LLC | 165 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 102 $ | |||||||||||
| SBI Securities Co., Ltd. | 13 $ | -2 $ | -13,3 % | 15 $ | ||||||||
| Gesamt | 4.011.475 $ | -429.179 $ | +32,5 % | 216.222.529 $ | -129.728.484 $ | +160,5 % | 342.721.952 $ | +62.428.970 $ | +98,9 % | 268.582.909 $ | +112.007.015 $ | +88,6 % |