| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 346.697.240 $ | -15.592.699 $ | +150,7 % | 978.158.531 $ | +261.845.785 $ | +213,4 % | 688.187.197 $ | +45.955.758 $ | +61,9 % | 612.446.227 $ | +49.698.867 $ | +120,7 % |
| Temasek Holdings (Private) Ltd | 340.528.450 $ | -14.165.984 $ | -4,0 % | 354.694.434 $ | +70.829.918 $ | +25,0 % | 283.864.516 $ | +4.631.187 $ | +1,7 % | 279.233.329 $ | +21.793.821 $ | +8,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 58.978.960 $ | +15.243.573 $ | +34,9 % | 43.735.387 $ | +912.896 $ | +2,1 % | 42.822.491 $ | +20.213.007 $ | +89,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 58.759.000 $ | +17.536.000 $ | +42,5 % | 41.223.000 $ | +615.000 $ | +1,5 % | 40.608.000 $ | +2.825.000 $ | +7,5 % | |||
| BlackRock, Inc. | 35.786.213 $ | +2.221.080 $ | +6,6 % | 33.565.133 $ | -56.774 $ | -0,2 % | 33.621.907 $ | +3.450.051 $ | +11,4 % | |||
| Nicht ausgewiesen | 33.767.292 $ | +23.081.644 $ | +216,0 % | 10.685.648 $ | ||||||||
| HARRIS ASSOCIATES L P | 31.712.814 $ | +1.371.858 $ | +4,5 % | 30.340.956 $ | -2.595.369 $ | -7,9 % | 32.936.325 $ | -669.765 $ | -2,0 % | |||
| Point72 Asset Management, L.P. | 29.969.827 $ | +9.366.194 $ | +45,5 % | 20.603.633 $ | +18.690.583 $ | +977,0 % | 1.913.050 $ | -5.631.584 $ | -74,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 29.754.033 $ | +13.364.436 $ | +81,5 % | 16.389.597 $ | +6.340.446 $ | +63,1 % | 10.049.151 $ | +4.882.505 $ | +94,5 % | |||
| Eurizon Capital SGR S.p.A. | 28.366.062 $ | +7.420.362 $ | +35,4 % | 20.945.700 $ | ||||||||
| Artisan Partners Limited Partnership | 21.994.777 $ | +2.820.404 $ | +14,7 % | 19.174.373 $ | -611.694 $ | -3,1 % | 19.786.067 $ | -281.414 $ | -1,4 % | |||
| Tabor Asset Management, LP | 21.910.551 $ | +6.920.902 $ | +46,2 % | 14.989.649 $ | +4.039.994 $ | +36,9 % | 10.949.655 $ | +4.899.774 $ | +81,0 % | |||
| Liontrust Investment Partners LLP | 18.789.904 $ | +14.173.479 $ | +307,0 % | 4.616.425 $ | ||||||||
| Hood River Capital Management LLC | 16.363.640 $ | |||||||||||
| UBS Group AG | 12.323.638 $ | -2.723.665 $ | -18,1 % | 15.047.303 $ | +6.483.766 $ | +75,7 % | 8.563.537 $ | +1.254.406 $ | +17,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 14.726.024 $ | +8.946.748 $ | +154,8 % | 5.779.276 $ | +4.383.656 $ | +314,1 % | 1.395.620 $ | |||||
| FEDERATED HERMES, INC. | 13.742.793 $ | +10.373.278 $ | +307,9 % | 3.369.515 $ | +269.669 $ | +8,7 % | 3.099.846 $ | +225.099 $ | +7,8 % | |||
| FIL Ltd | 7.697.463 $ | +1.740.391 $ | +29,2 % | 5.957.072 $ | -6.766.550 $ | -53,2 % | 12.723.622 $ | -1.498.288 $ | -10,5 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12.194.184 $ | +2.373.769 $ | +24,2 % | 9.820.415 $ | +2.652.372 $ | +37,0 % | 7.168.043 $ | +386.286 $ | +5,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.510.366 $ | +7.233.580 $ | +2.613,4 % | 276.786 $ | -11.909.306 $ | -97,7 % | 12.186.092 $ | +5.719.070 $ | +88,4 % | |||
| GAM Holding AG | 11.169.506 $ | +272.874 $ | +2,5 % | 10.896.632 $ | +3.650.538 $ | +50,4 % | 7.246.094 $ | +565.549 $ | +8,5 % | |||
| STATE STREET CORP | 11.077.279 $ | +895.022 $ | +8,8 % | 10.182.257 $ | +1.168.579 $ | +13,0 % | 9.013.678 $ | +961.418 $ | +11,9 % | |||
| Portolan Capital Management, LLC | 9.816.403 $ | +2.411.680 $ | +32,6 % | 7.404.723 $ | +121.749 $ | +1,7 % | 7.282.974 $ | -5.655.739 $ | -43,7 % | |||
| GOLDMAN SACHS GROUP INC | 9.606.690 $ | +7.030.334 $ | +272,9 % | 2.576.356 $ | +871.207 $ | +51,1 % | 1.705.149 $ | -1.157.747 $ | -40,4 % | |||
| Walleye Capital LLC | 9.604.515 $ | +2.666.348 $ | +38,4 % | 6.938.167 $ | +6.603.402 $ | +1.972,5 % | 334.765 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.996.039 $ | +2.917.428 $ | +48,0 % | 6.078.611 $ | +5.053.324 $ | +492,9 % | 1.025.287 $ | -99.131 $ | -8,8 % | |||
| SEI INVESTMENTS CO | 8.431.726 $ | +4.344.867 $ | +106,3 % | 4.086.859 $ | -548.570 $ | -11,8 % | 4.635.429 $ | -51.223 $ | -1,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.853.754 $ | +231.890 $ | +3,0 % | 7.621.864 $ | +296.108 $ | +4,0 % | 7.325.756 $ | +456.240 $ | +6,6 % | |||
| QVIDTVM Management LLC | 5.934.568 $ | +454.763 $ | +8,3 % | 5.479.805 $ | +601.902 $ | +12,3 % | 4.877.903 $ | +3.781.367 $ | +344,8 % | |||
| CITADEL ADVISORS LLC | 5.702.916 $ | +4.559.723 $ | +398,9 % | 1.143.193 $ | -5.288.411 $ | -82,2 % | ||||||
| Nuveen, LLC | 5.505.975 $ | +4.602.780 $ | +509,6 % | 903.195 $ | +14.735 $ | +1,7 % | 888.460 $ | +69.344 $ | +8,5 % | |||
| Informed Momentum Co LLC | 4.958.914 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.552.990 $ | +748.513 $ | +19,7 % | 3.804.477 $ | ||||||||
| JPMORGAN CHASE & CO | 4.469.866 $ | +4.218.425 $ | +1.677,7 % | 251.441 $ | -1.632 $ | -0,6 % | 253.073 $ | -219.787 $ | -46,5 % | |||
| VANGUARD GROUP INC | 4.277.499 $ | +408.470 $ | +10,6 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.065.417 $ | +3.169.458 $ | +353,8 % | 895.959 $ | -10.479 $ | -1,2 % | 906.438 $ | +422.976 $ | +87,5 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.142.287 $ | -1.641.312 $ | -43,4 % | 3.783.599 $ | +88.584 $ | +2,4 % | 3.695.015 $ | +1.701.082 $ | +85,3 % | 1.993.933 $ | ||
| Nicht ausgewiesen | 3.751.200 $ | +61.200 $ | +1,7 % | 3.690.000 $ | +288.000 $ | +8,5 % | ||||||
| MARSHALL WACE, LLP | 3.595.121 $ | +3.412.771 $ | +1.871,5 % | 182.350 $ | ||||||||
| Global IMC LLC | 3.421.226 $ | |||||||||||
| NORTHERN TRUST CORP | 3.340.672 $ | -74.421 $ | -2,2 % | 3.415.093 $ | +201.000 $ | +6,3 % | 3.214.093 $ | -112.193 $ | -3,4 % | |||
| Squarepoint Ops LLC | 1.124.043 $ | -1.689.440 $ | -60,0 % | 2.813.483 $ | +2.443.875 $ | +661,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 750.369 $ | -1.090.136 $ | -59,2 % | 1.840.505 $ | -837.574 $ | -31,3 % | 2.678.079 $ | -2.093.916 $ | -43,9 % | |||
| TWO SIGMA ADVISERS, LP | 2.400.550 $ | -1.785.800 $ | -42,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.369.380 $ | +800.138 $ | +51,0 % | 1.569.242 $ | -22.573 $ | -1,4 % | 1.591.815 $ | +124.239 $ | +8,5 % | |||
| MORGAN STANLEY | 1.378.284 $ | -101.199 $ | -6,8 % | 1.479.483 $ | -702.311 $ | -32,2 % | 2.181.794 $ | -376.425 $ | -14,7 % | |||
| Creative Planning | 2.118.289 $ | +853.947 $ | +67,5 % | 1.264.342 $ | +399.611 $ | +46,2 % | 864.731 $ | +258.665 $ | +42,7 % | |||
| MATAURO, LLC | 2.098.759 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.051.728 $ | +1.857.480 $ | +956,2 % | 194.248 $ | -691.751 $ | -78,1 % | 885.999 $ | +755.893 $ | +581,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.889.970 $ | |||||||||||
| PDT Partners, LLC | 1.154.457 $ | +230.536 $ | +25,0 % | 923.921 $ | -844.645 $ | -47,8 % | 1.768.566 $ | +131.741 $ | +8,0 % | |||
| CastleKnight Management LP | 1.421.784 $ | +283.920 $ | +25,0 % | 1.137.864 $ | -488.811 $ | -30,0 % | 1.626.675 $ | +126.960 $ | +8,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.452.511 $ | +55.022 $ | +3,9 % | 1.397.489 $ | -181.944 $ | -11,5 % | 1.579.433 $ | +123.273 $ | +8,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.576.449 $ | +1.110.113 $ | +238,1 % | 466.336 $ | +334.613 $ | +254,0 % | 131.723 $ | +19.249 $ | +17,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.556.976 $ | +429.393 $ | +38,1 % | 1.127.583 $ | +1.000.202 $ | +785,2 % | 127.381 $ | -634.510 $ | -83,3 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.448.774 $ | +1.010.402 $ | +230,5 % | 438.372 $ | ||||||||
| SG Americas Securities, LLC | 1.373.000 $ | +1.035.000 $ | +306,2 % | 338.000 $ | -43.000 $ | -11,3 % | 381.000 $ | -27.000 $ | -6,6 % | |||
| DENALI ADVISORS LLC | 1.309.812 $ | |||||||||||
| Spectrum Strategic Capital Management, LLC | 1.173.638 $ | -60.020 $ | -4,9 % | 1.233.658 $ | +42.423 $ | +3,6 % | 1.191.235 $ | +47.622 $ | +4,2 % | 1.143.613 $ | +1.038.529 $ | +988,3 % |
| Lombard Odier Asset Management (USA) Corp | 1.198.300 $ | |||||||||||
| RENAISSANCE GROUP LLC | 1.190.939 $ | +225.786 $ | +23,4 % | 965.153 $ | -10.739 $ | -1,1 % | 975.892 $ | -93.234 $ | -8,7 % | |||
| Numerai GP LLC | 1.174.769 $ | +675.839 $ | +135,5 % | 498.930 $ | ||||||||
| RFG Advisory, LLC | 1.164.882 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.096.441 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.012.344 $ | +275.338 $ | +37,4 % | 737.006 $ | +6.939 $ | +1,0 % | 730.067 $ | +182.184 $ | +33,3 % | |||
| BARCLAYS PLC | 107.558 $ | -11.157 $ | -9,4 % | 118.715 $ | -868.207 $ | -88,0 % | 986.922 $ | -209.704 $ | -17,5 % | |||
| STRS OHIO | 970.000 $ | +248.692 $ | +34,5 % | 721.308 $ | ||||||||
| RHUMBLINE ADVISERS | 819.026 $ | +110.869 $ | +15,7 % | 708.157 $ | +15.803 $ | +2,3 % | 692.354 $ | +34.997 $ | +5,3 % | |||
| Nicht ausgewiesen | 720.022 $ | +169.597 $ | +30,8 % | 550.425 $ | +0 $ | +0,0 % | 550.425 $ | +42.960 $ | +8,5 % | |||
| WELLS FARGO & COMPANY/MN | 543.858 $ | +310.086 $ | +132,6 % | 233.772 $ | -459.036 $ | -66,3 % | 692.808 $ | +334.115 $ | +93,1 % | |||
| ExodusPoint Capital Management, LP | 672.444 $ | |||||||||||
| DEUTSCHE BANK AG\ | 592.241 $ | -70.815 $ | -10,7 % | 663.056 $ | +73.916 $ | +12,5 % | 589.140 $ | +63.201 $ | +12,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 651.000 $ | +130.000 $ | +25,0 % | 521.000 $ | +8.500 $ | +1,7 % | 512.500 $ | +40.000 $ | +8,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 603.073 $ | |||||||||||
| JANE STREET GROUP, LLC | 602.004 $ | +215.367 $ | +55,7 % | |||||||||
| Engineers Gate Manager LP | 600.899 $ | +27.728 $ | +4,8 % | |||||||||
| Verition Fund Management LLC | 583.369 $ | -241.588 $ | -29,3 % | |||||||||
| Central Pacific Bank - Trust Division | 541.275 $ | -22.517 $ | -4,0 % | 563.792 $ | +211.492 $ | +60,0 % | 352.300 $ | +27.846 $ | +8,6 % | 324.454 $ | +164.210 $ | +102,5 % |
| VANGUARD FIDUCIARY TRUST CO | 562.959 $ | +3.780 $ | +0,7 % | 559.179 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131.372 $ | -404.633 $ | -75,5 % | 536.005 $ | +27.216 $ | +5,3 % | 508.789 $ | +323.049 $ | +173,9 % | |||
| Handelsbanken Fonder AB | 492.000 $ | +169.000 $ | +52,3 % | 323.000 $ | +5.000 $ | +1,6 % | 318.000 $ | +25.000 $ | +8,5 % | |||
| ARMISTICE CAPITAL, LLC | 485.607 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 478.008 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 437.498 $ | -18.199 $ | -4,0 % | 455.697 $ | +91.000 $ | +25,0 % | 364.697 $ | +5.948 $ | +1,7 % | 358.749 $ | +28.002 $ | +8,5 % |
| HRT FINANCIAL LP | 434.000 $ | |||||||||||
| MetLife Investment Management, LLC | 430.910 $ | +35.492 $ | +9,0 % | 395.418 $ | +6.451 $ | +1,7 % | 388.967 $ | +30.358 $ | +8,5 % | |||
| Invesco Ltd. | 347.010 $ | -71.749 $ | -17,1 % | 418.759 $ | -9.804 $ | -2,3 % | 428.563 $ | -20.643 $ | -4,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425.819 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 249.906 $ | +30.523 $ | +13,9 % | 219.383 $ | -158.340 $ | -41,9 % | 377.723 $ | +61.157 $ | +19,3 % | |||
| Quantbot Technologies LP | 221.561 $ | -139.311 $ | -38,6 % | 360.872 $ | -714.907 $ | -66,5 % | ||||||
| CITIGROUP INC | 345.811 $ | +212.946 $ | +160,3 % | 132.865 $ | +64.354 $ | +93,9 % | 68.511 $ | -4.661 $ | -6,4 % | |||
| Russell Investments Group, Ltd. | 329.419 $ | +210.736 $ | +177,6 % | 118.683 $ | +33.198 $ | +38,8 % | 85.485 $ | +10.783 $ | +14,4 % | |||
| State of Wyoming | 318.975 $ | +181.236 $ | +131,6 % | 137.739 $ | -12.069 $ | -8,1 % | 149.808 $ | +85.983 $ | +134,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306.442 $ | +38.312 $ | +14,3 % | 268.130 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273.147 $ | -28.627 $ | -9,5 % | 301.774 $ | +8.050 $ | +2,7 % | 293.724 $ | +19.712 $ | +7,2 % | |||
| Weiss Asset Management LP | 299.981 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 221.340 $ | -75.910 $ | -25,5 % | 297.250 $ | ||||||||
| Mariner, LLC | 165.250 $ | -119.837 $ | -42,0 % | 285.087 $ | +128.207 $ | +81,7 % | ||||||
| Orion Porfolio Solutions, LLC | 258.531 $ | +149.071 $ | +136,2 % | |||||||||
| Jain Global LLC | 246.338 $ | -54.172 $ | -18,0 % | |||||||||
| Next Capital Management LLC | 237.941 $ | +47.515 $ | +25,0 % | 190.426 $ | +3.107 $ | +1,7 % | 187.319 $ | +14.620 $ | +8,5 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 234.360 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 225.545 $ | +45.039 $ | +25,0 % | 180.506 $ | +2.945 $ | +1,7 % | 177.561 $ | +13.859 $ | +8,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213.268 $ | +45.798 $ | +27,3 % | 167.470 $ | -18.875 $ | -10,1 % | 186.345 $ | -5.991 $ | -3,1 % | |||
| Centiva Capital, LP | 204.628 $ | |||||||||||
| Vident Advisory, LLC | 201.680 $ | +22.852 $ | +12,8 % | 178.828 $ | -5.682 $ | -3,1 % | 184.510 $ | +24.767 $ | +15,5 % | |||
| Dynamic Technology Lab Private Ltd | 201.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 186.811 $ | +79.798 $ | +74,6 % | 107.013 $ | ||||||||
| Sterling Capital Management LLC | 18.763 $ | -165.353 $ | -89,8 % | 184.116 $ | +179.938 $ | +4.306,8 % | 4.178 $ | -148 $ | -3,4 % | 4.326 $ | +2.908 $ | +205,1 % |
| LANARK FINANCIAL, INC. | 181.738 $ | +18.429 $ | +11,3 % | 163.309 $ | +69.655 $ | +74,4 % | 93.654 $ | |||||
| Savant Capital, LLC | 177.810 $ | +25.709 $ | +16,9 % | 152.101 $ | -13.263 $ | -8,0 % | 165.364 $ | +24.209 $ | +17,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 116.946 $ | -25.350 $ | -17,8 % | 142.296 $ | -34.947 $ | -19,7 % | 177.243 $ | +65.261 $ | +58,3 % | |||
| State of Alaska, Department of Revenue | 149.000 $ | -27.000 $ | -15,3 % | 176.000 $ | +35.000 $ | +24,8 % | 141.000 $ | +2.000 $ | +1,4 % | 139.000 $ | +16.000 $ | +13,0 % |
| JONES FINANCIAL COMPANIES LLLP | 161.390 $ | +50.682 $ | +45,8 % | 110.708 $ | -1.909 $ | -1,7 % | 112.617 $ | +9.232 $ | +8,9 % | |||
| Marex Group Ltd | 143.510 $ | |||||||||||
| PharVision Advisers, LLC | 132.230 $ | -9.397 $ | -6,6 % | |||||||||
| ProShare Advisors LLC | 115.764 $ | +15.916 $ | +15,9 % | |||||||||
| FMR LLC | 103.496 $ | +42.862 $ | +70,7 % | 60.634 $ | +22.729 $ | +60,0 % | 37.905 $ | +22.019 $ | +138,6 % | |||
| Tower Research Capital LLC (TRC) | 92.768 $ | +67.374 $ | +265,3 % | 25.394 $ | -2.127 $ | -7,7 % | 27.521 $ | +4.425 $ | +19,2 % | |||
| Parallel Advisors, LLC | 68.550 $ | +5.405 $ | +8,6 % | 63.145 $ | -5.889 $ | -8,5 % | 69.034 $ | |||||
| Legal & General Group Plc | 60.348 $ | +4.388 $ | +7,8 % | 55.960 $ | -8.952 $ | -13,8 % | 64.912 $ | +987 $ | +1,5 % | |||
| DekaBank Deutsche Girozentrale | 61.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 54.059 $ | +271 $ | +0,5 % | 53.788 $ | +877 $ | +1,7 % | 52.911 $ | +4.130 $ | +8,5 % | |||
| SBI Securities Co., Ltd. | 46.413 $ | -1.930 $ | -4,0 % | 48.343 $ | +9.654 $ | +25,0 % | 38.689 $ | +856 $ | +2,3 % | 37.833 $ | +2.953 $ | +8,5 % |
| ROYAL BANK OF CANADA | 47.000 $ | +31.000 $ | +193,8 % | 16.000 $ | -15.000 $ | -48,4 % | 31.000 $ | -741.000 $ | -96,0 % | |||
| GAMMA Investing LLC | 46.750 $ | +31.386 $ | +204,3 % | 15.364 $ | +4.788 $ | +45,3 % | 10.576 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.203 $ | -26.641 $ | -76,5 % | 34.844 $ | -4.147 $ | -10,6 % | 38.991 $ | +2.533 $ | +6,9 % | |||
| CWM, LLC | 28.144 $ | -4.856 $ | -14,7 % | 33.000 $ | +8.000 $ | +32,0 % | ||||||
| EverSource Wealth Advisors, LLC | 24.581 $ | -4.471 $ | -15,4 % | 29.052 $ | +9.782 $ | +50,8 % | 19.270 $ | -263 $ | -1,3 % | |||
| Caitong International Asset Management Co., Ltd | 26.075 $ | -1.814 $ | -6,5 % | 27.889 $ | +5.601 $ | +25,1 % | 22.288 $ | +558 $ | +2,6 % | 21.730 $ | +21.409 $ | +6.669,5 % |
| Aster Capital Management (DIFC) Ltd | 20.246 $ | -4.149 $ | -17,0 % | 24.395 $ | ||||||||
| Covestor Ltd | 23.000 $ | +22.000 $ | +2.200,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| AMALGAMATED BANK | 20.000 $ | +0 $ | +0,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 16.162 $ | -51 $ | -0,3 % | 16.213 $ | -2.529 $ | -13,5 % | 18.742 $ | +6.211 $ | +49,6 % | |||
| SIGNATUREFD, LLC | 17.075 $ | +4.237 $ | +33,0 % | 12.838 $ | +4.617 $ | +56,2 % | 8.221 $ | +1.292 $ | +18,6 % | 6.929 $ | +6.173 $ | +816,5 % |
| Larson Financial Group LLC | 16.835 $ | +3.362 $ | +25,0 % | 13.473 $ | -2.999 $ | -18,2 % | 16.472 $ | +9.082 $ | +122,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 15.037 $ | +779 $ | +5,5 % | 14.258 $ | +11.923 $ | +510,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13.658 $ | +2.727 $ | +24,9 % | 10.931 $ | +1.378 $ | +14,4 % | 9.553 $ | +746 $ | +8,5 % | |||
| Arax Advisory Partners | 13.359 $ | +13.151 $ | +6.322,6 % | 208 $ | -10.925 $ | -98,1 % | ||||||
| CIBC Private Wealth Group LLC | 10.455 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.709 $ | -5.428 $ | -53,5 % | 10.137 $ | ||||||||
| Bare Financial Services, Inc | 9.283 $ | +1.854 $ | +25,0 % | 7.429 $ | +121 $ | +1,7 % | 7.308 $ | +570 $ | +8,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.713 $ | -71 $ | -4,0 % | 1.784 $ | +356 $ | +24,9 % | 1.428 $ | -7.674 $ | -84,3 % | 9.102 $ | +7.807 $ | +602,9 % |
| Leonteq Securities AG | 7.698 $ | |||||||||||
| Quarry LP | 6.632 $ | -16.057 $ | -70,8 % | |||||||||
| Allworth Financial LP | 6.380 $ | +1.878 $ | +41,7 % | 4.502 $ | +2.749 $ | +156,8 % | 1.753 $ | +458 $ | +35,4 % | |||
| Basecamp Wealth Advisors LLC | 5.377 $ | +4.804 $ | +838,4 % | 573 $ | +9 $ | +1,6 % | 564 $ | |||||
| Advisory Services Network, LLC | 5.366 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.518 $ | +3.674 $ | +435,3 % | 844 $ | +475 $ | +128,7 % | 369 $ | |||||
| Smartleaf Asset Management LLC | 4.427 $ | +1.039 $ | +30,7 % | 3.388 $ | -162 $ | -4,6 % | 3.550 $ | |||||
| Farther Finance Advisors, LLC | 3.863 $ | +3.394 $ | +723,7 % | 469 $ | +197 $ | +72,4 % | 272 $ | +26 $ | +10,6 % | 246 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.800 $ | |||||||||||
| Root Financial Partners, LLC | 2.650 $ | +2.004 $ | +310,2 % | 646 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.474 $ | +494 $ | +24,9 % | 1.980 $ | +1.016 $ | +105,4 % | 964 $ | |||||
| SJS Investment Consulting Inc. | 2.325 $ | +202 $ | +9,5 % | 2.123 $ | ||||||||
| WealthCollab, LLC | 1.797 $ | +359 $ | +25,0 % | 1.438 $ | +23 $ | +1,6 % | 1.415 $ | +110 $ | +8,4 % | |||
| Essential Partners LLC | 1.513 $ | -62 $ | -3,9 % | 1.575 $ | +450 $ | +40,0 % | 1.125 $ | -95 $ | -7,8 % | 1.220 $ | +275 $ | +29,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.021 $ | +16 $ | +1,6 % | 1.005 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 859 $ | +171 $ | +24,9 % | 688 $ | +585 $ | +568,0 % | 103 $ | |||||
| MAI Capital Management | 740 $ | +586 $ | +380,5 % | 154 $ | ||||||||
| Clearstead Advisors, LLC | 496 $ | -1.423 $ | -74,2 % | |||||||||
| True Wealth Design, LLC | 288 $ | -12 $ | -4,0 % | 300 $ | +60 $ | +25,0 % | 240 $ | +4 $ | +1,7 % | 236 $ | ||
| IFP Advisors, Inc | 138 $ | -5 $ | -3,5 % | 143 $ | -13 $ | -8,3 % | 156 $ | -39 $ | -20,0 % | 195 $ | -41 $ | -17,4 % |
| Neo Ivy Capital Management | 164 $ | |||||||||||
| Global Retirement Partners, LLC | 123 $ | |||||||||||
| Stone House Investment Management, LLC | 117 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 21 $ | |||||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 13 $ | +0 $ | +0,0 % | 13 $ | +3 $ | +30,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % |
| Gesamt | 346.697.240 $ | -15.592.699 $ | +150,7 % | 978.158.531 $ | +261.845.785 $ | +213,4 % | 688.187.197 $ | +45.955.758 $ | +61,9 % | 612.446.227 $ | +49.698.867 $ | +120,7 % |