| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 620.127.970 $ | -127.266.467 $ | +98,0 % | 787.192.667 $ | -136.274.953 $ | +50,7 % |
| BlackRock, Inc. | 90.609.107 $ | -31.751.979 $ | -25,9 % | 122.361.086 $ | -28.784.420 $ | -19,0 % |
| VANGUARD GROUP INC | 67.043.892 $ | -17.513.523 $ | -20,7 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 65.463.074 $ | +3.466.539 $ | +5,6 % | 61.996.535 $ | -14.960.321 $ | -19,4 % |
| DIMENSIONAL FUND ADVISORS LP | 38.189.947 $ | -14.633.913 $ | -27,7 % | 52.823.860 $ | -14.045.551 $ | -21,0 % |
| Nicht ausgewiesen | 44.847.657 $ | +7.952.945 $ | +21,6 % | 36.894.712 $ | +21.973.251 $ | +147,3 % |
| STATE STREET CORP | 22.289.266 $ | -8.055.787 $ | -26,5 % | 30.345.053 $ | -7.003.695 $ | -18,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.447.216 $ | |||||
| FRANKLIN TEMPLETON INC | 20.122.475 $ | -1.918.960 $ | -8,7 % | 22.041.435 $ | +21.685.575 $ | +6.093,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.381.927 $ | -6.590.622 $ | -30,0 % | 21.972.549 $ | -5.525.498 $ | -20,1 % |
| CITIGROUP INC | 17.642.380 $ | -3.267.964 $ | -15,6 % | 20.910.344 $ | -5.816.555 $ | -21,8 % |
| GOLDMAN SACHS GROUP INC | 14.807.679 $ | -4.476.501 $ | -23,2 % | 19.284.180 $ | +4.217.783 $ | +28,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.527.836 $ | -4.563.307 $ | -23,9 % | 19.091.143 $ | -4.484.502 $ | -19,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.723.494 $ | -6.142.800 $ | -32,6 % | 18.866.294 $ | -2.828.169 $ | -13,0 % |
| AQR Arbitrage LLC | 13.536.903 $ | -3.705.060 $ | -21,5 % | 17.241.963 $ | +1.520.317 $ | +9,7 % |
| TORONTO DOMINION BANK | 6.514.475 $ | -10.671.648 $ | -62,1 % | 17.186.123 $ | ||
| Magnetar Financial LLC | 12.506.063 $ | -4.349.977 $ | -25,8 % | 16.856.040 $ | -3.808.917 $ | -18,4 % |
| Atlas FRM LLC | 11.789.680 $ | -4.164.720 $ | -26,1 % | 15.954.400 $ | +2.936.200 $ | +22,6 % |
| COOKE & BIELER LP | 14.047.202 $ | -48.070.308 $ | -77,4 % | |||
| STONEHILL CAPITAL MANAGEMENT LLC | 8.406.000 $ | -4.115.000 $ | -32,9 % | 12.521.000 $ | -3.043.000 $ | -19,6 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 8.993.415 $ | -3.232.885 $ | -26,4 % | 12.226.300 $ | -1.754.845 $ | -12,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.245.323 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.699.622 $ | -4.972.302 $ | -51,4 % | 9.671.924 $ | +4.567.254 $ | +89,5 % |
| LMR Partners LLP | 9.216.184 $ | +8.935.257 $ | +3.180,6 % | 280.927 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.372.732 $ | -869.387 $ | -10,5 % | 8.242.119 $ | -2.070.632 $ | -20,1 % |
| NORTHERN TRUST CORP | 6.045.159 $ | -1.951.176 $ | -24,4 % | 7.996.335 $ | -5.396.055 $ | -40,3 % |
| Assenagon Asset Management S.A. | 723.193 $ | -7.129.498 $ | -90,8 % | 7.852.691 $ | +7.565.356 $ | +2.632,9 % |
| MILLENNIUM MANAGEMENT LLC | 7.735.464 $ | +7.024.469 $ | +988,0 % | 710.995 $ | -2.104.808 $ | -74,7 % |
| MORGAN STANLEY | 5.032.206 $ | -2.228.549 $ | -30,7 % | 7.260.755 $ | -1.694.595 $ | -18,9 % |
| UBS Group AG | 6.729.000 $ | +3.702.192 $ | +122,3 % | 3.026.808 $ | -3.774.166 $ | -55,5 % |
| Invesco Ltd. | 4.945.055 $ | -1.565.903 $ | -24,1 % | 6.510.958 $ | +13.407 $ | +0,2 % |
| JANE STREET GROUP, LLC | 555.947 $ | -5.928.007 $ | -91,4 % | 6.483.954 $ | +2.353.180 $ | +57,0 % |
| CAXTON ASSOCIATES LLP | 6.421.950 $ | |||||
| Carmignac Gestion | 4.590.607 $ | -1.621.638 $ | -26,1 % | 6.212.245 $ | -1.482.179 $ | -19,3 % |
| Squarepoint Ops LLC | 4.185.814 $ | -1.286.707 $ | -23,5 % | 5.472.521 $ | +3.319.244 $ | +154,1 % |
| D. E. Shaw & Co., Inc. | 3.946.396 $ | -1.323.030 $ | -25,1 % | 5.269.426 $ | +3.632.538 $ | +221,9 % |
| WELLS FARGO & COMPANY/MN | 5.226.134 $ | +4.324.118 $ | +479,4 % | 902.016 $ | +124.529 $ | +16,0 % |
| GRACE & WHITE INC /NY | 5.167.226 $ | +179.751 $ | +3,6 % | 4.987.475 $ | +565.827 $ | +12,8 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.106.046 $ | +1.651.164 $ | +47,8 % | 3.454.882 $ | +763.119 $ | +28,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.521.729 $ | -1.244.055 $ | -26,1 % | 4.765.784 $ | -2.945.664 $ | -38,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.819.844 $ | -922.217 $ | -24,6 % | 3.742.061 $ | -949.565 $ | -20,2 % |
| VANGUARD FIDUCIARY TRUST CO | 3.736.213 $ | |||||
| SEI INVESTMENTS CO | 3.682.003 $ | +1.492.849 $ | +68,2 % | 2.189.154 $ | +1.752.878 $ | +401,8 % |
| Versor Investments LP | 312.825 $ | -3.040.564 $ | -90,7 % | 3.353.389 $ | -77.074 $ | -2,2 % |
| D.A. DAVIDSON & CO. | 2.468.861 $ | -866.738 $ | -26,0 % | 3.335.599 $ | -834.228 $ | -20,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.221.984 $ | -1.997.355 $ | -62,0 % | 3.219.339 $ | -304.387 $ | -8,6 % |
| Qube Research & Technologies Ltd | 1.728.064 $ | -1.421.044 $ | -45,1 % | 3.149.108 $ | -892.542 $ | -22,1 % |
| Bridgewater Associates, LP | 2.956.820 $ | +96.347 $ | +3,4 % | 2.860.473 $ | +1.556.383 $ | +119,3 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2.883.772 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.077.095 $ | -645.017 $ | -23,7 % | 2.722.112 $ | -1.071.391 $ | -28,2 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.476.489 $ | -475.505 $ | -16,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.657.207 $ | -641.143 $ | -27,9 % | 2.298.350 $ | -689.627 $ | -23,1 % |
| RHUMBLINE ADVISERS | 1.645.916 $ | -610.484 $ | -27,1 % | 2.256.400 $ | -682.289 $ | -23,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.222.243 $ | +433.877 $ | +24,3 % | |||
| Kintayl Capital LP | 780.229 $ | -1.438.403 $ | -64,8 % | 2.218.632 $ | +1.521.257 $ | +218,1 % |
| JPMORGAN CHASE & CO | 2.171.103 $ | +448.243 $ | +26,0 % | 1.722.860 $ | -976.780 $ | -36,2 % |
| SummitTX Capital, L.P. | 2.092.721 $ | -1.427.267 $ | -40,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.282.645 $ | -790.403 $ | -38,1 % | 2.073.048 $ | -815.790 $ | -28,2 % |
| Legal & General Group Plc | 1.321.838 $ | -677.151 $ | -33,9 % | 1.998.989 $ | -612.529 $ | -23,5 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.829.392 $ | -166.309 $ | -8,3 % | 1.995.701 $ | -674.699 $ | -25,3 % |
| XY Capital Ltd | 1.991.500 $ | |||||
| FMR LLC | 1.440.384 $ | -502.437 $ | -25,9 % | 1.942.821 $ | -689.120 $ | -26,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 706.943 $ | -1.232.649 $ | -63,6 % | 1.939.592 $ | -1.228.170 $ | -38,8 % |
| DEUTSCHE BANK AG\ | 1.514.615 $ | -377.329 $ | -19,9 % | 1.891.944 $ | -1.966.250 $ | -51,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.445.949 $ | -407.834 $ | -22,0 % | 1.853.783 $ | -511.791 $ | -21,6 % |
| Nuveen, LLC | 1.334.425 $ | -459.475 $ | -25,6 % | 1.793.900 $ | -428.007 $ | -19,3 % |
| BARCLAYS PLC | 737.015 $ | -936.311 $ | -56,0 % | 1.673.326 $ | -28.919 $ | -1,7 % |
| AMERICAN FINANCIAL GROUP INC | 1.152.043 $ | -406.961 $ | -26,1 % | 1.559.004 $ | -371.962 $ | -19,3 % |
| Swiss National Bank | 1.143.121 $ | -403.809 $ | -26,1 % | 1.546.930 $ | -342.378 $ | -18,1 % |
| HSBC HOLDINGS PLC | 829.216 $ | -672.098 $ | -44,8 % | 1.501.314 $ | ||
| Verition Fund Management LLC | 1.422.259 $ | -343.877 $ | -19,5 % | |||
| Empowered Funds, LLC | 1.404.087 $ | -739.577 $ | -34,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.399.746 $ | +123.178 $ | +9,6 % | 1.276.568 $ | +44.512 $ | +3,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.280.415 $ | +447.067 $ | +53,6 % | 833.348 $ | -1.863.222 $ | -69,1 % |
| Nicht ausgewiesen | 1.274.560 $ | |||||
| Janus Henderson Group Ltd. | 894.107 $ | -317.206 $ | -26,2 % | 1.211.313 $ | +724.444 $ | +148,8 % |
| MANGROVE PARTNERS IM, LLC | 1.145.750 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 1.132.223 $ | -484.571 $ | -30,0 % | |||
| Polar Asset Management Partners Inc. | 774.614 $ | -273.633 $ | -26,1 % | 1.048.247 $ | ||
| US BANCORP \DE\ | 732.194 $ | -270.508 $ | -27,0 % | 1.002.702 $ | -98.771 $ | -9,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 980.225 $ | +773.937 $ | +375,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 207.713 $ | -752.516 $ | -78,4 % | 960.229 $ | -16.670 $ | -1,7 % |
| AQR CAPITAL MANAGEMENT LLC | 309.838 $ | -643.546 $ | -67,5 % | 953.384 $ | -1.113.440 $ | -53,9 % |
| Creative Planning | 888.328 $ | -39.722 $ | -4,3 % | 928.050 $ | +178.402 $ | +23,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 905.520 $ | -1.103.956 $ | -54,9 % | |||
| Diametric Capital, LP | 636.921 $ | -239.978 $ | -27,4 % | 876.899 $ | -124.501 $ | -12,4 % |
| GAM Holding AG | 862.400 $ | |||||
| Sagefield Capital LP | 854.962 $ | -419.286 $ | -32,9 % | |||
| ABC ARBITRAGE SA | 731.996 $ | -97.094 $ | -11,7 % | 829.090 $ | -197.812 $ | -19,3 % |
| Orion Porfolio Solutions, LLC | 608.626 $ | -209.554 $ | -25,6 % | 818.180 $ | -234.465 $ | -22,3 % |
| SummerHaven Investment Management, LLC | 469.317 $ | -324.414 $ | -40,9 % | 793.731 $ | -189.377 $ | -19,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 784.000 $ | -3.000 $ | -0,4 % | 787.000 $ | -10.000 $ | -1,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551.884 $ | -200.722 $ | -26,7 % | 752.606 $ | -82.428 $ | -9,9 % |
| CSS LLC/IL | 661.297 $ | -90.015 $ | -12,0 % | 751.312 $ | ||
| PRUDENTIAL FINANCIAL INC | 597.848 $ | -136.809 $ | -18,6 % | 734.657 $ | -234.631 $ | -24,2 % |
| Quantinno Capital Management LP | 729.287 $ | +295.392 $ | +68,1 % | 433.895 $ | +62.509 $ | +16,8 % |
| Rafferty Asset Management, LLC | 452.509 $ | -273.955 $ | -37,7 % | 726.464 $ | -42.544 $ | -5,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 520.020 $ | -183.698 $ | -26,1 % | 703.718 $ | +128.047 $ | +22,2 % |
| GUGGENHEIM CAPITAL LLC | 244.277 $ | -451.464 $ | -64,9 % | 695.741 $ | +400.929 $ | +136,0 % |
| CANADA LIFE ASSURANCE Co | 672.000 $ | -175.000 $ | -20,7 % | |||
| XTX Topco Ltd | 617.883 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 449.043 $ | -158.626 $ | -26,1 % | 607.669 $ | +60.103 $ | +11,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 586.815 $ | |||||
| COMERICA BANK | 557.377 $ | -83.048 $ | -13,0 % | |||
| FIFTH THIRD BANCORP | 556.784 $ | +549.561 $ | +7.608,5 % | 7.223 $ | +2.082 $ | +40,5 % |
| Vident Advisory, LLC | 476.367 $ | -74.869 $ | -13,6 % | 551.236 $ | -38.722 $ | -6,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 387.000 $ | -153.000 $ | -28,3 % | 540.000 $ | -161.000 $ | -23,0 % |
| Virtu Financial LLC | 486.000 $ | +150.000 $ | +44,6 % | |||
| MetLife Investment Management, LLC | 327.881 $ | -121.483 $ | -27,0 % | 449.364 $ | -107.214 $ | -19,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 134.506 $ | -306.719 $ | -69,5 % | 441.225 $ | -149.267 $ | -25,3 % |
| State of Alaska, Department of Revenue | 316.000 $ | -124.000 $ | -28,2 % | 440.000 $ | -100.000 $ | -18,5 % |
| Illinois Municipal Retirement Fund | 369.782 $ | -50.369 $ | -12,0 % | 420.151 $ | -97.640 $ | -18,9 % |
| Aquatic Capital Management LLC | 400.331 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 399.296 $ | |||||
| ARGA Investment Management, LP | 384.121 $ | -12.152 $ | -3,1 % | 396.273 $ | -94.547 $ | -19,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 292.000 $ | -102.000 $ | -25,9 % | 394.000 $ | -148.000 $ | -27,3 % |
| Louisiana State Employees Retirement System | 258.895 $ | -102.235 $ | -28,3 % | 361.130 $ | -86.162 $ | -19,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.787 $ | -83.971 $ | -23,4 % | 358.758 $ | -86.798 $ | -19,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50.000 $ | -307.000 $ | -86,0 % | 357.000 $ | -202.000 $ | -36,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 345.014 $ | +24.032 $ | +7,5 % | |||
| KLP KAPITALFORVALTNING AS | 342.538 $ | +180.838 $ | +111,8 % | 161.700 $ | -38.580 $ | -19,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251.765 $ | -89.153 $ | -26,2 % | 340.918 $ | +93.372 $ | +37,7 % |
| Brevan Howard Capital Management LP | 325.287 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 231.412 $ | -92.095 $ | -28,5 % | 323.507 $ | -79.523 $ | -19,7 % |
| Quantbot Technologies LP | 320.867 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 222.092 $ | -89.288 $ | -28,7 % | 311.380 $ | -76.095 $ | -19,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 224.442 $ | -79.285 $ | -26,1 % | 303.727 $ | -72.466 $ | -19,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 246.229 $ | -41.813 $ | -14,5 % | 288.042 $ | -115.255 $ | -28,6 % |
| Penserra Capital Management LLC | 214.000 $ | -70.000 $ | -24,6 % | 284.000 $ | -11.000 $ | -3,7 % |
| SG Americas Securities, LLC | 138.000 $ | -143.000 $ | -50,9 % | 281.000 $ | +164.000 $ | +140,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 239.398 $ | -63.692 $ | -21,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229.075 $ | -93.042 $ | -28,9 % | |||
| AMALGAMATED BANK | 228.000 $ | -51.000 $ | -18,3 % | |||
| State of Tennessee, Department of Treasury | 151.394 $ | -74.348 $ | -32,9 % | 225.742 $ | -48.041 $ | -17,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 119.131 $ | -104.987 $ | -46,8 % | 224.118 $ | -57.675 $ | -20,5 % |
| Vanguard Global Advisers, LLC | 218.547 $ | |||||
| Arizona State Retirement System | 217.271 $ | -69.063 $ | -24,1 % | |||
| AlphaQuest LLC | 215.007 $ | -40.550 $ | -15,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 203.000 $ | +199.000 $ | +4.975,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148.000 $ | -53.000 $ | -26,4 % | 201.000 $ | -84.000 $ | -29,5 % |
| Police & Firemen's Retirement System of New Jersey | 166.728 $ | -22.353 $ | -11,8 % | 189.081 $ | -82.499 $ | -30,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 133.271 $ | -47.078 $ | -26,1 % | 180.349 $ | -36.354 $ | -16,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130.483 $ | -46.093 $ | -26,1 % | 176.576 $ | -42.130 $ | -19,3 % |
| Wilmington Savings Fund Society, FSB | 153.669 $ | -36.664 $ | -19,3 % | |||
| Vanguard Investments Australia, Ltd. | 124.509 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89.000 $ | -31.000 $ | -25,8 % | 120.000 $ | -29.000 $ | -19,5 % |
| OSAIC HOLDINGS, INC. | 76.591 $ | -28.512 $ | -27,1 % | 105.103 $ | -19.521 $ | -15,7 % |
| PenderFund Capital Management Ltd. | 97.020 $ | -23.148 $ | -19,3 % | |||
| DekaBank Deutsche Girozentrale | 95.000 $ | +32.000 $ | +50,8 % | |||
| EMC Capital Management | 94.000 $ | -43.000 $ | -31,4 % | |||
| CWM, LLC | 25.292 $ | -53.708 $ | -68,0 % | 79.000 $ | -87.000 $ | -52,4 % |
| Russell Investments Group, Ltd. | 47.637 $ | -17.366 $ | -26,7 % | 65.003 $ | -27.125 $ | -29,4 % |
| ROYAL BANK OF CANADA | 32.000 $ | -33.000 $ | -50,8 % | 65.000 $ | -16.675.000 $ | -99,6 % |
| Ameritas Investment Partners, Inc. | 47.796 $ | -16.884 $ | -26,1 % | 64.680 $ | -15.432 $ | -19,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.715 $ | -8.555 $ | -18,1 % | 47.270 $ | -4.469 $ | -8,6 % |
| Pinnacle Wealth Planning Services, Inc. | 3.226 $ | -41.242 $ | -92,7 % | 44.468 $ | ||
| Sterling Capital Management LLC | 19.079 $ | -24.796 $ | -56,5 % | 43.875 $ | -22.551 $ | -33,9 % |
| Tower Research Capital LLC (TRC) | 43.853 $ | +841 $ | +2,0 % | 43.012 $ | -51.120 $ | -54,3 % |
| GAMMA Investing LLC | 36.524 $ | +2.082 $ | +6,0 % | 34.442 $ | -15.895 $ | -31,6 % |
| Advisory Services Network, LLC | 33.856 $ | -22.890 $ | -40,3 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 23.898 $ | -8.442 $ | -26,1 % | 32.340 $ | -7.716 $ | -19,3 % |
| Salomon & Ludwin, LLC | 20.130 $ | +14.277 $ | +243,9 % | 5.853 $ | -2.658 $ | -31,2 % |
| Versant Capital Management, Inc | 18.521 $ | -1.422 $ | -7,1 % | 19.943 $ | -1.287 $ | -6,1 % |
| GROUP ONE TRADING LLC | 19.915 $ | +9.135 $ | +84,7 % | 10.780 $ | +4.104 $ | +61,5 % |
| QUADRANT CAPITAL GROUP LLC | 1.315 $ | -18.413 $ | -93,3 % | 19.728 $ | -33.480 $ | -62,9 % |
| UMB Bank, n.a. | 13.343 $ | +9.085 $ | +213,4 % | 4.258 $ | +1.988 $ | +87,6 % |
| BNP Paribas Asset Management Holding S.A. | 12.905 $ | -95 $ | -0,7 % | 13.000 $ | +4.000 $ | +44,4 % |
| NISA INVESTMENT ADVISORS, LLC | 11.352 $ | +1.111 $ | +10,8 % | 10.241 $ | -10.254 $ | -50,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 10.780 $ | -2.572 $ | -19,3 % | |||
| Ares Financial Consulting, LLC | 9.717 $ | |||||
| Smartleaf Asset Management LLC | 554 $ | -9.139 $ | -94,3 % | 9.693 $ | -2.549 $ | -20,8 % |
| SBI Securities Co., Ltd. | 40 $ | -8.638 $ | -99,5 % | 8.678 $ | -2.204 $ | -20,3 % |
| Farther Finance Advisors, LLC | 3.911 $ | -4.228 $ | -51,9 % | 8.139 $ | +4.200 $ | +106,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.023 $ | -2.417 $ | -37,5 % | 6.440 $ | ||
| EverSource Wealth Advisors, LLC | 1.992 $ | -4.260 $ | -68,1 % | 6.252 $ | -8.235 $ | -56,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.266 $ | -1.154 $ | -26,1 % | 4.420 $ | -1.054 $ | -19,3 % |
| SIGNATUREFD, LLC | 319 $ | -3.885 $ | -92,4 % | 4.204 $ | -1.137 $ | -21,3 % |
| Nicht ausgewiesen | 1.275 $ | -2.282 $ | -64,2 % | 3.557 $ | +85 $ | +2,4 % |
| IFP Advisors, Inc | 1.036 $ | -2.198 $ | -68,0 % | 3.234 $ | +831 $ | +34,6 % |
| Kilter Group LLC | 3.147 $ | |||||
| Arax Advisory Partners | 3.067 $ | -60 $ | -1,9 % | 3.127 $ | -17.769 $ | -85,0 % |
| Parallel Advisors, LLC | 3.027 $ | |||||
| Allworth Financial LP | 439 $ | -2.041 $ | -82,3 % | 2.480 $ | -391 $ | -13,6 % |
| BROWN BROTHERS HARRIMAN & CO | 2.426 $ | |||||
| Essential Partners LLC | 478 $ | -1.462 $ | -75,4 % | 1.940 $ | -16.018 $ | -89,2 % |
| Parkside Financial Bank & Trust | 1.673 $ | +1.349 $ | +416,4 % | 324 $ | +56 $ | +20,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.514 $ | +975 $ | +180,9 % | 539 $ | ||
| Root Financial Partners, LLC | 1.474 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.132 $ | -203 $ | -15,2 % | |||
| True Wealth Design, LLC | 120 $ | -984 $ | -89,1 % | 1.104 $ | -2.867 $ | -72,2 % |
| Global Retirement Partners, LLC | 1.024 $ | -244 $ | -19,2 % | |||
| BESSEMER GROUP INC | 1.000 $ | -1.000 $ | -50,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 956 $ | |||||
| Physician Wealth Advisors, Inc. | 809 $ | |||||
| ASSETMARK, INC | 755 $ | +488 $ | +182,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 518 $ | -183 $ | -26,1 % | 701 $ | -299 $ | -29,9 % |
| MassMutual Private Wealth & Trust, FSB | 438 $ | -155 $ | -26,1 % | 593 $ | -675 $ | -53,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 358 $ | -235 $ | -39,6 % | 593 $ | -141 $ | -19,2 % |
| HARBOUR INVESTMENTS, INC. | 398 $ | -141 $ | -26,2 % | 539 $ | ||
| Fortitude Family Office, LLC | 518 $ | |||||
| Larson Financial Group LLC | 358 $ | -127 $ | -26,2 % | 485 $ | ||
| Sunbelt Securities, Inc. | 431 $ | |||||
| Torren Management, LLC | 377 $ | |||||
| Ankerstar Wealth, LLC | 270 $ | |||||
| Cedar Mountain Advisors, LLC | 239 $ | -1.029 $ | -81,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 199 $ | +145 $ | +268,5 % | 54 $ | ||
| CIBC Private Wealth Group LLC | 162 $ | |||||
| Rockefeller Capital Management L.P. | 162 $ | -8.784 $ | -98,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 159 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 108 $ | |||||
| Transamerica Financial Advisors, LLC | 54 $ | |||||
| Keating Financial Advisory Services, Inc. | 40 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |
| Gesamt | 620.127.970 $ | -127.266.467 $ | +98,0 % | 787.192.667 $ | -136.274.953 $ | +50,7 % |