| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.061.515 $ | -1.790.249 $ | -7,3 % | 539.093.602 $ | -34.912.512 $ | +67,5 % | 595.623.666 $ | -487.372.050 $ | +4.358,1 % | 1.047.924.818 $ | -133.327.067 $ | +165,4 % |
| Nicht ausgewiesen | 182.000 $ | +1.301 $ | +0,7 % | 180.699 $ | -419.819.301 $ | -100,0 % | 420.000.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 107.740.000 $ | -11.272.000 $ | -9,5 % | 119.012.000 $ | -45.885.000 $ | -27,8 % | 164.897.000 $ | +50.024.000 $ | +43,5 % | |||
| LINDEN ADVISORS LP | 61.700.426 $ | +10.461.209 $ | +20,4 % | 51.239.217 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 44.637.881 $ | -3.724.726 $ | -7,7 % | 48.362.607 $ | +34.064.363 $ | +238,2 % | 14.298.244 $ | -69.409 $ | -0,5 % | |||
| VANGUARD GROUP INC | 38.534.253 $ | -12.100.451 $ | -23,9 % | |||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 34.580.000 $ | +247.282 $ | +0,7 % | 34.332.718 $ | ||||||||
| BlackRock, Inc. | 33.888.659 $ | +6.595.238 $ | +24,2 % | 27.293.421 $ | +6.252.645 $ | +29,7 % | 21.040.776 $ | -6.891.730 $ | -24,7 % | |||
| MORGAN STANLEY | 33.291.515 $ | +12.414.140 $ | +59,5 % | 20.877.375 $ | +5.924.784 $ | +39,6 % | 14.952.591 $ | -23.600.536 $ | -61,2 % | |||
| JANE STREET GROUP, LLC | 4.428.368 $ | +347.449 $ | +8,5 % | 4.080.919 $ | -28.886.688 $ | -87,6 % | 32.967.607 $ | -9.438.446 $ | -22,3 % | |||
| Sunstone Asset Management, LP | 30.954.000 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24.589.767 $ | +16.101.685 $ | +189,7 % | 8.488.082 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18.225.000 $ | +9.990.000 $ | +121,3 % | 8.235.000 $ | -14.478.000 $ | -63,7 % | 22.713.000 $ | |||||
| Triata Capital Ltd | 1.152.419 $ | -9.735.466 $ | -89,4 % | 10.887.885 $ | -11.772.147 $ | -52,0 % | 22.660.032 $ | -7.553.344 $ | -25,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.085.660 $ | -853.659 $ | -10,8 % | 7.939.319 $ | -6.981.424 $ | -46,8 % | 14.920.743 $ | -6.846.614 $ | -31,5 % | 21.767.357 $ | -4.669.982 $ | -17,7 % |
| Long Corridor Asset Management Ltd | 20.889.949 $ | +2.084.144 $ | +11,1 % | 18.805.805 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.160.785 $ | -4.717.155 $ | -22,6 % | 20.877.940 $ | ||||||||
| D. E. Shaw & Co., Inc. | 17.741.496 $ | -2.755.893 $ | -13,4 % | 20.497.389 $ | +7.587.866 $ | +58,8 % | 12.909.523 $ | -26.012.407 $ | -66,8 % | |||
| UBS Group AG | 16.038.374 $ | +1.803.286 $ | +12,7 % | 14.235.088 $ | -2.793.793 $ | -16,4 % | 17.028.881 $ | -5.821.745 $ | -25,5 % | |||
| MARSHALL WACE, LLP | 16.849.800 $ | +1.240.400 $ | +7,9 % | 15.609.400 $ | +10.212.197 $ | +189,2 % | 5.397.203 $ | +4.924.776 $ | +1.042,4 % | |||
| FIL Ltd | 9.051.330 $ | -3.312.457 $ | -26,8 % | 12.363.787 $ | -3.308.102 $ | -21,1 % | 15.671.889 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.286.059 $ | -821.344 $ | -39,0 % | 2.107.403 $ | -11.691.665 $ | -84,7 % | 13.799.068 $ | -7.460.708 $ | -35,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.406.793 $ | -1.901.765 $ | -18,4 % | 10.308.558 $ | -3.365.989 $ | -24,6 % | 13.674.547 $ | -1.463.911 $ | -9,7 % | |||
| Perseverance Asset Management International | 4.056.000 $ | -2.424.000 $ | -37,4 % | 6.480.000 $ | -6.576.000 $ | -50,4 % | 13.056.000 $ | -742.400 $ | -5,4 % | |||
| STATE STREET CORP | 9.954.293 $ | -1.601.097 $ | -13,9 % | 11.555.390 $ | +854.489 $ | +8,0 % | 10.700.901 $ | -5.259.762 $ | -33,0 % | |||
| NORGES BANK | 5.717.080 $ | -5.611.216 $ | -49,5 % | 11.328.296 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 11.304.384 $ | -7.042.368 $ | -38,4 % | |||||||||
| Russell Investments Group, Ltd. | 200.414 $ | -10.704.311 $ | -98,2 % | 10.904.725 $ | +6.813.350 $ | +166,5 % | 4.091.375 $ | |||||
| Weiss Asset Management LP | 4.640.643 $ | -5.183.614 $ | -52,8 % | 9.824.257 $ | +8.269.825 $ | +532,0 % | 1.554.432 $ | -518.144 $ | -25,0 % | |||
| Maven Securities LTD | 9.076.532 $ | +249.331 $ | +2,8 % | 8.827.201 $ | ||||||||
| GROUP ONE TRADING LLC | 8.939.040 $ | +6.333.219 $ | +243,0 % | 2.605.821 $ | -5.758.659 $ | -68,8 % | 8.364.480 $ | -3.514.176 $ | -29,6 % | |||
| Allianz Asset Management GmbH | 6.148.315 $ | -769.410 $ | -11,1 % | 6.917.725 $ | -882.163 $ | -11,3 % | 7.799.888 $ | +1.983.815 $ | +34,1 % | |||
| SG Americas Securities, LLC | 18.000 $ | -3.068.000 $ | -99,4 % | 3.086.000 $ | -3.396.000 $ | -52,4 % | 6.482.000 $ | -4.000 $ | -0,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.977.442 $ | -2.090.463 $ | -34,5 % | 6.067.905 $ | -1.014.312 $ | -14,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.400.158 $ | -1.311.585 $ | -23,0 % | 5.711.743 $ | ||||||||
| Caption Management, LLC | 5.380.224 $ | -1.793.408 $ | -25,0 % | |||||||||
| Quarry LP | 4.735.853 $ | +311.632 $ | +7,0 % | |||||||||
| IMC-Chicago, LLC | 781.994 $ | -245.240 $ | -23,9 % | 1.027.234 $ | -3.540.634 $ | -77,5 % | 4.567.868 $ | -3.220.164 $ | -41,3 % | |||
| Oasis Management Co Ltd. | 2.323.778 $ | -692.665 $ | -23,0 % | 3.016.443 $ | -1.273.609 $ | -29,7 % | 4.290.052 $ | -1.686.017 $ | -28,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.932.564 $ | -2.179.941 $ | -53,0 % | 4.112.505 $ | +1.801.977 $ | +78,0 % | 2.310.528 $ | |||||
| JPMORGAN CHASE & CO | 3.928.998 $ | -162.936 $ | -4,0 % | 4.091.934 $ | +4.091.151 $ | +522.496,9 % | 783 $ | -677 $ | -46,4 % | |||
| Ovata Capital Management Ltd | 3.672.720 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 102.751 $ | -3.101.683 $ | -96,8 % | 3.204.434 $ | -1.694.333 $ | -34,6 % | ||||||
| Nuveen, LLC | 232.024 $ | -1.891.179 $ | -89,1 % | 2.123.203 $ | -1.037.008 $ | -32,8 % | 3.160.211 $ | -1.110.747 $ | -26,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.533.000 $ | -643.000 $ | -29,5 % | 2.176.000 $ | -957.223 $ | -30,6 % | 3.133.223 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.722.500 $ | -277.500 $ | -9,3 % | 3.000.000 $ | ||||||||
| CITADEL ADVISORS LLC | 2.359.060 $ | +51.077 $ | +2,2 % | 2.307.983 $ | -500.151 $ | -17,8 % | 2.808.134 $ | -4.769.939 $ | -62,9 % | |||
| Invesco Ltd. | 1.459.927 $ | -501.831 $ | -25,6 % | 1.961.758 $ | -833.372 $ | -29,8 % | 2.795.130 $ | -443.293 $ | -13,7 % | |||
| LMR Partners LLP | 2.762.949 $ | -1.077.051 $ | -28,0 % | |||||||||
| Robeco Institutional Asset Management B.V. | 189.544 $ | -7.582 $ | -3,8 % | 197.126 $ | -58.758 $ | -23,0 % | 255.884 $ | -2.379.949 $ | -90,3 % | 2.635.833 $ | -22.673.027 $ | -89,6 % |
| Legal & General Group Plc | 818.233 $ | -1.083.182 $ | -57,0 % | 1.901.415 $ | -654.922 $ | -25,6 % | 2.556.337 $ | -821.560 $ | -24,3 % | |||
| SIMPLEX TRADING, LLC | 455.549 $ | -500.180 $ | -52,3 % | 955.729 $ | +102.799 $ | +12,1 % | 852.930 $ | -1.257.486 $ | -59,6 % | 2.110.416 $ | -3.325.584 $ | -61,2 % |
| MILLENNIUM MANAGEMENT LLC | 366.000 $ | -1.281.334 $ | -77,8 % | 1.647.334 $ | -427.727 $ | -20,6 % | 2.075.061 $ | |||||
| Brevan Howard Capital Management LP | 1.613.436 $ | -235.390 $ | -12,7 % | 1.848.826 $ | +558.795 $ | +43,3 % | 1.290.031 $ | -613.160 $ | -32,2 % | |||
| Ionic Capital Management LLC | 1.814.254 $ | +1.034.478 $ | +132,7 % | |||||||||
| HRT FINANCIAL LP | 331.000 $ | +2.000 $ | +0,6 % | 329.000 $ | -1.482.000 $ | -81,8 % | 1.811.000 $ | |||||
| NORTHERN TRUST CORP | 767.176 $ | -388.654 $ | -33,6 % | 1.155.830 $ | -650.276 $ | -36,0 % | 1.806.106 $ | -933.302 $ | -34,1 % | |||
| BANK OF AMERICA CORP /DE/ | 831.341 $ | -130.129 $ | -13,5 % | 961.470 $ | -640.525 $ | -40,0 % | 1.601.995 $ | -7.253.490 $ | -81,9 % | |||
| AI-Squared Management Ltd | 1.540.608 $ | +1.178.624 $ | +325,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.435.713 $ | +472.098 $ | +49,0 % | 963.615 $ | ||||||||
| BARCLAYS PLC | 66.762 $ | -5.946 $ | -8,2 % | 72.708 $ | -1.168.672 $ | -94,1 % | 1.241.380 $ | -1.407.521 $ | -53,1 % | |||
| Catalyst Funds Management Pty Ltd | 1.204.992 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 212.604 $ | -768.724 $ | -78,3 % | 981.328 $ | -216.869 $ | -18,1 % | 1.198.197 $ | -896.102 $ | -42,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248.759 $ | -494.975 $ | -66,6 % | 743.734 $ | -418.534 $ | -36,0 % | 1.162.268 $ | -325.691 $ | -21,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.077.707 $ | +790.229 $ | +274,9 % | 287.478 $ | +264.165 $ | +1.133,1 % | 23.313 $ | -2.449 $ | -9,5 % | |||
| QVT Financial LP | 1.007.889 $ | +2.500 $ | +0,2 % | |||||||||
| Walleye Trading LLC | 953.713 $ | +790.768 $ | +485,3 % | 162.945 $ | -9.663 $ | -5,6 % | 172.608 $ | -593.088 $ | -77,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 836.000 $ | +296.000 $ | +54,8 % | 540.000 $ | +512.000 $ | +1.828,6 % | ||||||
| XTX Topco Ltd | 179.671 $ | +161.442 $ | +885,6 % | 18.229 $ | -816.637 $ | -97,8 % | 834.866 $ | +510.670 $ | +157,5 % | |||
| DekaBank Deutsche Girozentrale | 834.000 $ | +786.000 $ | +1.637,5 % | |||||||||
| Parallax Volatility Advisers, L.P. | 799.759 $ | -237.469 $ | -22,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 556.628 $ | -150.560 $ | -21,3 % | 707.188 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580.320 $ | +85.815 $ | +17,4 % | 494.505 $ | -191.703 $ | -27,9 % | 686.208 $ | -420.480 $ | -38,0 % | |||
| FRANKLIN TEMPLETON INC | 325.717 $ | -101.374 $ | -23,7 % | 427.091 $ | -251.994 $ | -37,1 % | 679.085 $ | -175.688 $ | -20,6 % | |||
| CAXTON ASSOCIATES LLP | 675.000 $ | |||||||||||
| CITIGROUP INC | 477.975 $ | +257.947 $ | +117,2 % | 220.028 $ | -194.754 $ | -47,0 % | 414.782 $ | -225.731 $ | -35,2 % | 640.513 $ | -1.027.959 $ | -61,6 % |
| Y-Intercept (Hong Kong) Ltd | 51.465 $ | -581.027 $ | -91,9 % | 632.492 $ | ||||||||
| Squarepoint Ops LLC | 618.650 $ | +532.421 $ | +617,5 % | 86.229 $ | -81.500 $ | -48,6 % | 167.729 $ | -383.892 $ | -69,6 % | |||
| PROFUND ADVISORS LLC | 328.729 $ | -2.656 $ | -0,8 % | 331.385 $ | -72.744 $ | -18,0 % | 404.129 $ | -144.069 $ | -26,3 % | 548.198 $ | -58.271 $ | -9,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458.159 $ | -1.056.312 $ | -69,7 % | |||||||||
| Pictet Asset Management Holding SA | 232.605 $ | -215.331 $ | -48,1 % | 447.936 $ | -149.312 $ | -25,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 414.450 $ | |||||||||||
| Jefferies Financial Group Inc. | 188.502 $ | -56.188 $ | -23,0 % | 244.690 $ | -111.772 $ | -31,4 % | 356.462 $ | -107.543 $ | -23,2 % | |||
| Creative Planning | 43.990 $ | -81.760 $ | -65,0 % | 125.750 $ | +90.075 $ | +252,5 % | 35.675 $ | -260.518 $ | -88,0 % | 296.193 $ | +83.877 $ | +39,5 % |
| Daiwa Securities Group Inc. | 191.700 $ | -7.668 $ | -3,8 % | 199.368 $ | -59.427 $ | -23,0 % | 258.795 $ | -32.205 $ | -11,1 % | 291.000 $ | -32.000 $ | -9,9 % |
| HSBC HOLDINGS PLC | 90.750 $ | -27.523 $ | -23,3 % | 118.273 $ | -147.005 $ | -55,4 % | 265.278 $ | +87.587 $ | +49,3 % | |||
| Vontobel Holding Ltd. | 91.261 $ | -10.677 $ | -10,5 % | 101.938 $ | -138.482 $ | -57,6 % | 240.420 $ | +155.099 $ | +181,8 % | 85.321 $ | ||
| TWO SIGMA SECURITIES, LLC | 88.162 $ | -125.780 $ | -58,8 % | 213.942 $ | +181.827 $ | +566,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 181.991 $ | -302.584 $ | -62,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 123.000 $ | -53.000 $ | -30,1 % | 176.000 $ | -62.000 $ | -26,1 % | ||||||
| Virtu Financial LLC | 174.000 $ | +106.000 $ | +155,9 % | 68.000 $ | +17.000 $ | +33,3 % | 51.000 $ | |||||
| Cresset Asset Management, LLC | 71.254 $ | -23.270 $ | -24,6 % | 94.524 $ | -48.535 $ | -33,9 % | 143.059 $ | -50.229 $ | -26,0 % | |||
| AXQ CAPITAL, LP | 16.567 $ | -100.546 $ | -85,9 % | 117.113 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 84.552 $ | -25.203 $ | -23,0 % | 109.755 $ | ||||||||
| Quinn Opportunity Partners LLC | 58.241 $ | -17.360 $ | -23,0 % | 75.601 $ | -31.921 $ | -29,7 % | 107.522 $ | -35.841 $ | -25,0 % | |||
| Caitong International Asset Management Co., Ltd | 398 $ | -57.842 $ | -99,3 % | 58.240 $ | -42.986 $ | -42,5 % | 101.226 $ | +100.489 $ | +13.634,9 % | |||
| NOMURA HOLDINGS INC | 99.383 $ | -1.596.960 $ | -94,1 % | |||||||||
| SBI Securities Co., Ltd. | 44.506 $ | -1.765 $ | -3,8 % | 46.271 $ | -14.484 $ | -23,8 % | 60.755 $ | -25.557 $ | -29,6 % | 86.312 $ | -28.878 $ | -25,1 % |
| WT Asset Management Ltd | 78.511 $ | |||||||||||
| LGT Group Foundation | 53.190 $ | -24.810 $ | -31,8 % | 78.000 $ | -22.400 $ | -22,3 % | ||||||
| SIG BROKERAGE, LP | 76.800 $ | -25.600 $ | -25,0 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 76.437 $ | +8.265 $ | +12,1 % | 68.172 $ | +1.243 $ | +1,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 54.459 $ | -4.967 $ | -8,4 % | 59.426 $ | -10.080 $ | -14,5 % | 69.506 $ | -6.316.381 $ | -98,9 % | |||
| Ballentine Partners, LLC | 23.579 $ | +935 $ | +4,1 % | 22.644 $ | -45.458 $ | -66,7 % | 68.102 $ | -21.275 $ | -23,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 31.587 $ | +14.989 $ | +90,3 % | 16.598 $ | -49.682 $ | -75,0 % | 66.280 $ | -24.882 $ | -27,3 % | |||
| Schonfeld Strategic Advisors LLC | 64.145 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 62.513 $ | -8.499 $ | -12,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 62.000 $ | -172.000 $ | -73,5 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 10.884 $ | -29.697 $ | -73,2 % | 40.581 $ | -17.134 $ | -29,7 % | 57.715 $ | -19.239 $ | -25,0 % | |||
| Tidal Investments LLC | 57.614 $ | |||||||||||
| Parallel Advisors, LLC | 35.193 $ | +1.913 $ | +5,7 % | 33.280 $ | -10.361 $ | -23,7 % | 43.641 $ | -12.945 $ | -22,9 % | 56.586 $ | -5.865 $ | -9,4 % |
| Quantessence Capital LLC | 49.920 $ | |||||||||||
| Pathstone Holdings, LLC | 16.435 $ | -32.328 $ | -66,3 % | 48.763 $ | -15.155 $ | -23,7 % | ||||||
| Tower Research Capital LLC (TRC) | 45.158 $ | +19.393 $ | +75,3 % | 25.765 $ | -11.383 $ | -30,6 % | 37.148 $ | +10.025 $ | +37,0 % | |||
| Marex Group Ltd | 23.786 $ | -13.300 $ | -35,9 % | 37.086 $ | -6.826 $ | -15,5 % | 43.912 $ | -14.638 $ | -25,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 29.970 $ | -12.654 $ | -29,7 % | 42.624 $ | -14.208 $ | -25,0 % | ||||||
| OSAIC HOLDINGS, INC. | 19.242 $ | -4.304 $ | -18,3 % | 23.546 $ | -16.884 $ | -41,8 % | 40.430 $ | -52.819 $ | -56,6 % | |||
| FIRST TRUST ADVISORS LP | 20.381 $ | -1.665 $ | -7,6 % | 22.046 $ | -15.257 $ | -40,9 % | 37.303 $ | -25.015 $ | -40,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 370 $ | -12.867 $ | -97,2 % | 13.237 $ | -12.269 $ | -48,1 % | 25.506 $ | -10.438 $ | -29,0 % | 35.944 $ | -11.772 $ | -24,7 % |
| DEUTSCHE BANK AG\ | 3.823 $ | -17.603 $ | -82,2 % | 21.426 $ | -9.601 $ | -30,9 % | 31.027 $ | -9.615 $ | -23,7 % | |||
| HighTower Advisors, LLC | 16.329 $ | -4.597 $ | -22,0 % | 20.926 $ | -8.836 $ | -29,7 % | 29.762 $ | -12.593 $ | -29,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 52 $ | -1.388 $ | -96,4 % | 1.440 $ | -27.546 $ | -95,0 % | 28.986 $ | +3.392 $ | +13,3 % | |||
| Vanguard Investments Australia, Ltd. | 22.018 $ | -6.563 $ | -23,0 % | 28.581 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 27.665 $ | +10.725 $ | +63,3 % | 16.940 $ | ||||||||
| Blueshift Asset Management, LLC | 26.000 $ | +6.800 $ | +35,4 % | 19.200 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 23.983 $ | |||||||||||
| SIH Partners, LLLP | 12.376 $ | -3.689 $ | -23,0 % | 16.065 $ | -6.783 $ | -29,7 % | 22.848 $ | -7.616 $ | -25,0 % | |||
| Mariner, LLC | 22.272 $ | -36.372 $ | -62,0 % | |||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -19.000 $ | -86,4 % | 22.000 $ | -23.000 $ | -51,1 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21.888 $ | -7.296 $ | -25,0 % | |||||||||
| Cetera Investment Advisers | 10.731 $ | -3.198 $ | -23,0 % | 13.929 $ | -5.689 $ | -29,0 % | 19.618 $ | -7.907 $ | -28,7 % | |||
| MACKENZIE FINANCIAL CORP | 17.704 $ | |||||||||||
| Ground Swell Capital, LLC | 17.291 $ | |||||||||||
| Perpetual Ltd | 17.034 $ | |||||||||||
| Frec Markets, Inc. | 16.160 $ | |||||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 14.822 $ | |||||||||||
| First Affirmative Financial Network | 14.724 $ | |||||||||||
| Headlands Technologies LLC | 13.801 $ | -470.735 $ | -97,2 % | |||||||||
| Almanack Investment Partners, LLC. | 10.715 $ | -1.157 $ | -9,7 % | 11.872 $ | ||||||||
| Farther Finance Advisors, LLC | 937 $ | -67 $ | -6,7 % | 1.004 $ | -1.658 $ | -62,3 % | 2.662 $ | -5.980 $ | -69,2 % | 8.642 $ | ||
| FMR LLC | 7.718 $ | -2.573 $ | -25,0 % | |||||||||
| Westside Investment Management, Inc. | 3.600 $ | -144 $ | -3,8 % | 3.744 $ | -1.116 $ | -23,0 % | 4.860 $ | -2.052 $ | -29,7 % | 6.912 $ | -1.024 $ | -12,9 % |
| SIGNATUREFD, LLC | 5.695 $ | +412 $ | +7,8 % | 5.283 $ | +4.299 $ | +436,9 % | 984 $ | -5.193 $ | -84,1 % | 6.177 $ | -3.042 $ | -33,0 % |
| CWM, LLC | 3.902 $ | -2.098 $ | -35,0 % | 6.000 $ | -1.000 $ | -14,3 % | ||||||
| Larson Financial Group LLC | 5.453 $ | -1.817 $ | -25,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.414 $ | +1.971 $ | +57,2 % | 3.443 $ | -1.505 $ | -30,4 % | 4.948 $ | -13.169 $ | -72,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.213 $ | -1.461 $ | -54,6 % | 2.674 $ | -2.282 $ | -46,0 % | 4.956 $ | -1.701 $ | -25,6 % | |||
| Allworth Financial LP | 4.952 $ | +3.207 $ | +183,8 % | 1.745 $ | -2.274 $ | -56,6 % | 4.019 $ | -426 $ | -9,6 % | |||
| Bell Investment Advisors, Inc | 4.301 $ | +3.958 $ | +1.153,9 % | 343 $ | ||||||||
| NewEdge Advisors, LLC | 260 $ | -1.901 $ | -88,0 % | 2.161 $ | -911 $ | -29,7 % | 3.072 $ | -1.024 $ | -25,0 % | |||
| EFG International AG | 1.664 $ | -496 $ | -23,0 % | 2.160 $ | -912 $ | -29,7 % | 3.072 $ | |||||
| RHUMBLINE ADVISERS | 503 $ | -149 $ | -22,9 % | 652 $ | -2.314 $ | -78,0 % | 2.966 $ | -989 $ | -25,0 % | |||
| Privatperson | 1.508 $ | -450 $ | -23,0 % | 1.958 $ | -826 $ | -29,7 % | 2.784 $ | -928 $ | -25,0 % | |||
| North Star Investment Management Corp. | 2.325 $ | |||||||||||
| Western Pacific Wealth Management, LP | 1.000 $ | -40 $ | -3,8 % | 1.040 $ | -310 $ | -23,0 % | 1.350 $ | -570 $ | -29,7 % | 1.920 $ | -640 $ | -25,0 % |
| MAI Capital Management | 1.215 $ | -513 $ | -29,7 % | 1.728 $ | -1.088 $ | -38,6 % | ||||||
| Privatperson | 234 $ | -70 $ | -23,0 % | 304 $ | -1.165 $ | -79,3 % | 1.469 $ | -8.681 $ | -85,5 % | |||
| ASSETMARK, INC | 1.370 $ | +696 $ | +103,3 % | 674 $ | -652 $ | -49,2 % | ||||||
| Cornerstone Financial Management LLC | 1.034 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.019 $ | +227 $ | +28,7 % | 792 $ | -263 $ | -24,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 916 $ | +900 $ | +5.625,0 % | 16 $ | -7 $ | -30,4 % | 23 $ | -776 $ | -97,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 540 $ | -228 $ | -29,7 % | 768 $ | -256 $ | -25,0 % | ||||||
| EverSource Wealth Advisors, LLC | 536 $ | +26 $ | +5,1 % | 510 $ | -140 $ | -21,5 % | 650 $ | -93 $ | -12,5 % | 743 $ | +126 $ | +20,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 534 $ | |||||||||||
| Blue Trust, Inc. | 227 $ | -9 $ | -3,8 % | 236 $ | -70 $ | -22,9 % | 306 $ | -130 $ | -29,8 % | 436 $ | -145 $ | -25,0 % |
| AdvisorNet Financial, Inc | 413 $ | -137 $ | -24,9 % | |||||||||
| Smartleaf Asset Management LLC | 101 $ | -26 $ | -20,5 % | 127 $ | -68 $ | -34,9 % | 195 $ | -67 $ | -25,6 % | |||
| Avenir Tech Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | -193 $ | -99,5 % | 194 $ | +191 $ | +6.366,7 % | |||
| Steward Partners Investment Advisory, LLC | 135 $ | +0 $ | +0,0 % | 135 $ | -57 $ | -29,7 % | 192 $ | -64 $ | -25,0 % | |||
| ADIRONDACK TRUST CO | 100 $ | -3 $ | -2,9 % | 103 $ | -31 $ | -23,1 % | 134 $ | -57 $ | -29,8 % | 191 $ | -64 $ | -25,1 % |
| City State Bank | 85 $ | -3 $ | -3,4 % | 88 $ | -75 $ | -46,0 % | 163 $ | -55 $ | -25,2 % | |||
| Sunrise Financial Services, LLC | 76 $ | -3 $ | -3,8 % | 79 $ | -24 $ | -23,3 % | 103 $ | -43 $ | -29,5 % | 146 $ | ||
| Cassaday & Co Wealth Management LLC | 90 $ | -4 $ | -4,3 % | 94 $ | -28 $ | -23,0 % | 122 $ | |||||
| Downshift Financial, LLC | 104 $ | |||||||||||
| New England Capital Financial Advisors LLC | 100 $ | |||||||||||
| IFP Advisors, Inc | 40 $ | -29 $ | -42,0 % | 69 $ | -29 $ | -29,6 % | 98 $ | |||||
| Tidemark, LLC | 26 $ | -8 $ | -23,5 % | 34 $ | -14 $ | -29,2 % | 48 $ | -16 $ | -25,0 % | |||
| TORONTO DOMINION BANK | 23 $ | -10 $ | -30,3 % | 33 $ | -11 $ | -25,0 % | ||||||
| REAP Financial Group, LLC | 16 $ | -1 $ | -5,9 % | 17 $ | -5 $ | -22,7 % | 22 $ | -9 $ | -29,0 % | 31 $ | -10 $ | -24,4 % |
| Medallion Wealth Advisors, LLC | 10 $ | -4 $ | -28,6 % | 14 $ | -5 $ | -26,3 % | 19 $ | -7 $ | -26,9 % | |||
| SHP Wealth Management | 10 $ | -4 $ | -28,6 % | 14 $ | -5 $ | -26,3 % | 19 $ | |||||
| Leonteq Securities AG | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % | 9 $ | -4 $ | -30,8 % | 13 $ | -5 $ | -27,8 % |
| Nicht ausgewiesen | 9 $ | +8 $ | +800,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | |||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | |||
| Eurizon Capital SGR S.p.A. | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| Elequin Capital, LP | 1 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 0 $ | -5.342.000 $ | -100,0 % | |||||||||
| Gesamt | 9.061.515 $ | -1.790.249 $ | -7,3 % | 539.093.602 $ | -34.912.512 $ | +67,5 % | 595.623.666 $ | -487.372.050 $ | +4.358,1 % | 1.047.924.818 $ | -133.327.067 $ | +165,4 % |