| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 56 $ | +2 $ | +3,7 % | 807.280.908 $ | -22.902.606 $ | +139,3 % | 819.042.006 $ | +57.963.554 $ | +16,5 % |
| Hudson Executive Capital LP | 100.216.202 $ | +1.761.432 $ | +1,8 % | 98.454.770 $ | +463.534 $ | +0,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 29.086.791 $ | -31.480.588 $ | -52,0 % | 60.567.379 $ | +33.078.889 $ | +120,3 % | |||
| HSBC HOLDINGS PLC | 30.137.696 $ | -19.157.922 $ | -38,9 % | 49.295.618 $ | +26.445.675 $ | +115,7 % | |||
| BlackRock, Inc. | 48.475.306 $ | +865.102 $ | +1,8 % | 47.610.204 $ | -2.813.368 $ | -5,6 % | |||
| Magnetar Financial LLC | 28.977.113 $ | -9.833.900 $ | -25,3 % | 38.811.013 $ | +308.002 $ | +0,8 % | |||
| MORGAN STANLEY | 38.802.583 $ | +23.851.312 $ | +159,5 % | 14.951.271 $ | -1.004.016 $ | -6,3 % | |||
| VANGUARD GROUP INC | 37.627.636 $ | +233.555 $ | +0,6 % | ||||||
| Nicht ausgewiesen | 37.074.813 $ | +3.482.234 $ | +10,4 % | 33.592.579 $ | +2.494.931 $ | +8,0 % | |||
| FIL Ltd | 31.876.604 $ | +570.023 $ | +1,8 % | 31.306.581 $ | +286.263 $ | +0,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.044.557 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 28.376.250 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 15.568.778 $ | -8.914.454 $ | -36,4 % | 24.483.232 $ | +17.657.633 $ | +258,7 % | |||
| Qube Research & Technologies Ltd | 23.990.428 $ | +3.955.108 $ | +19,7 % | 20.035.320 $ | -438.189 $ | -2,1 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 22.464.034 $ | +2.176.043 $ | +10,7 % | 20.287.991 $ | -156.567 $ | -0,8 % | |||
| SG Americas Securities, LLC | 22.391.000 $ | +19.131.000 $ | +586,8 % | 3.260.000 $ | +3.013.000 $ | +1.219,8 % | |||
| GOLDMAN SACHS GROUP INC | 22.191.125 $ | +9.296.141 $ | +72,1 % | 12.894.984 $ | +141.042 $ | +1,1 % | |||
| TORONTO DOMINION BANK | 20.631.090 $ | +362.618 $ | +1,8 % | 20.268.472 $ | +95.426 $ | +0,5 % | |||
| DEUTSCHE BANK AG\ | 8.338.402 $ | -11.295.801 $ | -57,5 % | 19.634.203 $ | -2.259.903 $ | -10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.592.259 $ | +1.363.469 $ | +7,9 % | 17.228.790 $ | -544.675 $ | -3,1 % | |||
| MARSHALL WACE, LLP | 11.983.760 $ | -3.949.225 $ | -24,8 % | 15.932.985 $ | +12.376.571 $ | +348,0 % | |||
| Westchester Capital Management, LLC | 4.601.838 $ | -10.153.601 $ | -68,8 % | 14.755.439 $ | +69.471 $ | +0,5 % | |||
| Weiss Asset Management LP | 14.005.187 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 13.294.966 $ | +138.276 $ | +1,1 % | ||||||
| STATE STREET CORP | 13.255.925 $ | +274.069 $ | +2,1 % | 12.981.856 $ | -388.613 $ | -2,9 % | |||
| UBS Group AG | 8.503.373 $ | -4.490.877 $ | -34,6 % | 12.994.250 $ | +2.725.811 $ | +26,5 % | |||
| CITADEL ADVISORS LLC | 12.530.314 $ | +11.943.732 $ | +2.036,2 % | ||||||
| Carmignac Gestion | 11.626.209 $ | +1.248.791 $ | +12,0 % | 10.377.418 $ | +48.858 $ | +0,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.126.040 $ | +1.282.649 $ | +14,5 % | 8.843.391 $ | +1.433.948 $ | +19,4 % | |||
| AQR Arbitrage LLC | 9.551.738 $ | +302.780 $ | +3,3 % | 9.248.958 $ | +43.545 $ | +0,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.763.395 $ | -1.795.890 $ | -21,0 % | 8.559.285 $ | +1.097.298 $ | +14,7 % | |||
| LMR Partners LLP | 2.596.130 $ | -5.433.779 $ | -67,7 % | 8.029.909 $ | -1.428.941 $ | -15,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.880.490 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 6.678.291 $ | -338.803 $ | -4,8 % | ||||||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 5.663.186 $ | -325.262 $ | -5,4 % | 5.988.448 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.728.800 $ | -3.931.565 $ | -69,5 % | 5.660.365 $ | +26.650 $ | +0,5 % | |||
| Sargent Investment Group, LLC | 4.789.100 $ | -817.251 $ | -14,6 % | 5.606.351 $ | -1.087.028 $ | -16,2 % | |||
| NORTHERN TRUST CORP | 5.440.381 $ | +251.820 $ | +4,9 % | 5.188.561 $ | -615.225 $ | -10,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.219.717 $ | +45.674 $ | +0,9 % | 5.174.043 $ | -83.211 $ | -1,6 % | |||
| HRT FINANCIAL LP | 5.111.000 $ | +4.970.000 $ | +3.524,8 % | 141.000 $ | |||||
| GABELLI FUNDS LLC | 4.186.302 $ | -573.635 $ | -12,1 % | 4.759.937 $ | -197.076 $ | -4,0 % | |||
| FMR LLC | 4.700.318 $ | +4.628.336 $ | +6.429,9 % | 71.982 $ | +5.858 $ | +8,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.630.561 $ | ||||||||
| Hudson Bay Capital Management LP | 4.568.119 $ | -11.864.627 $ | -72,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.473.967 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.621.500 $ | -2.626.500 $ | -61,8 % | 4.248.000 $ | +549.000 $ | +14,8 % | |||
| THIRD AVENUE MANAGEMENT LLC | 3.929.538 $ | +14.800 $ | +0,4 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 3.900.334 $ | +1.984.444 $ | +103,6 % | 1.915.890 $ | +9.020 $ | +0,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.820.740 $ | +3.668.595 $ | +2.411,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.748.161 $ | -1.939.719 $ | -52,6 % | 3.687.880 $ | -53.858 $ | -1,4 % | |||
| CAXTON ASSOCIATES LLP | 3.656.558 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.533.238 $ | +84.404 $ | +2,4 % | 3.448.834 $ | +53.233 $ | +1,6 % | |||
| JPMORGAN CHASE & CO | 1.015.035 $ | -2.514.756 $ | -71,2 % | 3.529.791 $ | -121.955 $ | -3,3 % | |||
| Squarepoint Ops LLC | 3.471.826 $ | +467.258 $ | +15,6 % | 3.004.568 $ | -834.794 $ | -21,7 % | |||
| SPX Gestao de Recursos Ltda | 3.227.866 $ | +56.734 $ | +1,8 % | 3.171.132 $ | +14.930 $ | +0,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.132.900 $ | +14.750 $ | +0,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.094.339 $ | +1.116.470 $ | +56,4 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 3.060.452 $ | +2.470.277 $ | +418,6 % | 590.175 $ | |||||
| Quinn Opportunity Partners LLC | 2.734.595 $ | -323.636 $ | -10,6 % | 3.058.231 $ | -197.001 $ | -6,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.056.570 $ | -995.543 $ | -32,6 % | 3.052.113 $ | +914.362 $ | +42,8 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.470.085 $ | -526.879 $ | -17,6 % | 2.996.964 $ | +276.246 $ | +10,2 % | |||
| NINE MASTS CAPITAL Ltd | 1.598.716 $ | -1.378.739 $ | -46,3 % | 2.977.455 $ | |||||
| Tidal Investments LLC | 2.666.059 $ | +1.221.240 $ | +84,5 % | 1.444.819 $ | +572.847 $ | +65,7 % | |||
| GLAZER CAPITAL, LLC | 2.593.000 $ | -15.104.000 $ | -85,3 % | ||||||
| Versor Investments LP | 2.578.164 $ | -1.075.758 $ | -29,4 % | ||||||
| CSS LLC/IL | 2.566.348 $ | +1.044.385 $ | +68,6 % | 1.521.963 $ | +787.242 $ | +107,1 % | |||
| Warberg Asset Management LLC | 2.555.484 $ | +157.488 $ | +6,6 % | 2.397.996 $ | -522.495 $ | -17,9 % | |||
| CastleKnight Management LP | 2.216.394 $ | -519.122 $ | -19,0 % | ||||||
| Fort Baker Capital Management LP | 2.193.447 $ | ||||||||
| Pentwater Capital Management LP | 2.162.000 $ | ||||||||
| S SQUARED TECHNOLOGY, LLC | 2.138.456 $ | +37.586 $ | +1,8 % | 2.100.870 $ | +9.891 $ | +0,5 % | |||
| Kintayl Capital LP | 2.090.405 $ | +491.160 $ | +30,7 % | 1.599.245 $ | |||||
| Capula Management Ltd | 1.772.332 $ | ||||||||
| ANDERSON HOAGLAND & CO | 1.756.430 $ | +33.409 $ | +1,9 % | 1.723.021 $ | -133.758 $ | -7,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.748.593 $ | +55.776 $ | +3,3 % | 1.692.817 $ | +156.489 $ | +10,2 % | |||
| Polar Asset Management Partners Inc. | 1.640.742 $ | +28.838 $ | +1,8 % | 1.611.904 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.289.644 $ | -320.571 $ | -19,9 % | 1.610.215 $ | +203.391 $ | +14,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.084.254 $ | -521.490 $ | -32,5 % | 1.605.744 $ | -121.066 $ | -7,0 % | |||
| NORGES BANK | 1.559.101 $ | ||||||||
| Olympiad Research LP | 814.004 $ | -659.627 $ | -44,8 % | 1.473.631 $ | +6.938 $ | +0,5 % | |||
| Corient Private Wealth LP | 767.338 $ | -687.050 $ | -47,2 % | 1.454.388 $ | +719.329 $ | +97,9 % | |||
| SIMPLEX TRADING, LLC | 500.503 $ | -926.059 $ | -64,9 % | 1.426.562 $ | +783.562 $ | +121,9 % | |||
| WATER ISLAND CAPITAL LLC | 1.166.042 $ | -233.610 $ | -16,7 % | 1.399.652 $ | -301.135 $ | -17,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.327.500 $ | -1.315.000 $ | -49,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501.941 $ | -802.195 $ | -61,5 % | 1.304.136 $ | +809.460 $ | +163,6 % | |||
| Swiss National Bank | 1.261.527 $ | -30.927 $ | -2,4 % | 1.292.454 $ | +91.702 $ | +7,6 % | |||
| Nuveen, LLC | 1.287.709 $ | +60.695 $ | +4,9 % | 1.227.014 $ | +5.777 $ | +0,5 % | |||
| Expect Equity LLC | 1.250.388 $ | +5.887 $ | +0,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.116.046 $ | +532.265 $ | +91,2 % | 583.781 $ | -90.384 $ | -13,4 % | |||
| Verition Fund Management LLC | 486.450 $ | -575.550 $ | -54,2 % | 1.062.000 $ | -2.111.431 $ | -66,5 % | |||
| Centiva Capital, LP | 1.062.000 $ | -534.070 $ | -33,5 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.062.000 $ | -1.316.250 $ | -55,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 998.001 $ | +700.001 $ | +234,9 % | 298.000 $ | +1.000 $ | +0,3 % | |||
| Invesco Ltd. | 961.961 $ | -10.683 $ | -1,1 % | 972.644 $ | +169.418 $ | +21,1 % | |||
| Daytona Street Capital LLC | 957.000 $ | +10.962 $ | +1,2 % | 946.038 $ | |||||
| Advisory Services Network, LLC | 938.362 $ | +15.824 $ | +1,7 % | 922.538 $ | +299.828 $ | +48,1 % | |||
| BARCLAYS PLC | 309.436 $ | -611.616 $ | -66,4 % | 921.052 $ | +28.837 $ | +3,2 % | |||
| BANK OF MONTREAL /CAN/ | 882.204 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 868.043 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 721.632 $ | -52.088 $ | -6,7 % | 773.720 $ | +3.643 $ | +0,5 % | |||
| Yakira Capital Management, Inc. | 145.913 $ | -593.314 $ | -80,3 % | 739.227 $ | -778.255 $ | -51,3 % | |||
| RHUMBLINE ADVISERS | 732.335 $ | -796 $ | -0,1 % | 733.131 $ | -141.982 $ | -16,2 % | |||
| North Star Investment Management Corp. | 713.460 $ | +12.540 $ | +1,8 % | 700.920 $ | +3.300 $ | +0,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 571.546 $ | -141.587 $ | -19,9 % | 713.133 $ | -37.929 $ | -5,1 % | |||
| Legal & General Group Plc | 486.601 $ | -92.868 $ | -16,0 % | 579.469 $ | -3.424 $ | -0,6 % | |||
| Virtu Financial LLC | 573.000 $ | +215.000 $ | +60,1 % | ||||||
| Union Square Park Capital Management, LLC | 570.666 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 570.294 $ | ||||||||
| Vazirani Asset Management LLC | 540.500 $ | ||||||||
| FNY Investment Advisers, LLC | 540.000 $ | ||||||||
| Diametric Capital, LP | 531.000 $ | +213.879 $ | +67,4 % | ||||||
| ALPS ADVISORS INC | 515.313 $ | +63.060 $ | +13,9 % | 452.253 $ | +5.988 $ | +1,3 % | |||
| Inspire Investing, LLC | 511.951 $ | +43.864 $ | +9,4 % | 468.087 $ | +17.699 $ | +3,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 504.168 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 494.287 $ | +334.892 $ | +210,1 % | 159.395 $ | +49.763 $ | +45,4 % | |||
| AVIVA PLC | 472.019 $ | -14.727 $ | -3,0 % | 486.746 $ | |||||
| Quantinno Capital Management LP | 486.666 $ | +198.322 $ | +68,8 % | 288.344 $ | +112.956 $ | +64,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 461.000 $ | +98.000 $ | +27,0 % | 363.000 $ | +28.000 $ | +8,4 % | |||
| FRANKLIN TEMPLETON INC | 440.496 $ | -1.658 $ | -0,4 % | ||||||
| DCF Advisers, LLC | 355.770 $ | +1.675 $ | +0,5 % | ||||||
| Brooklyn Investment Group | 355.163 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 345.609 $ | +53.581 $ | +18,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 342.839 $ | +6.026 $ | +1,8 % | 336.813 $ | +1.585 $ | +0,5 % | |||
| PenderFund Capital Management Ltd. | 327.096 $ | +155.862 $ | +91,0 % | ||||||
| Jain Global LLC | 324.568 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 324.441 $ | +20.422 $ | +6,7 % | 304.019 $ | +37.623 $ | +14,1 % | |||
| Founders Financial Alliance, LLC | 324.300 $ | +5.700 $ | +1,8 % | 318.600 $ | +1.500 $ | +0,5 % | |||
| Greenland Capital Management LP | 324.300 $ | +5.700 $ | +1,8 % | 318.600 $ | +1.500 $ | +0,5 % | |||
| MetLife Investment Management, LLC | 289.395 $ | -15.834 $ | -5,2 % | 305.229 $ | -42.809 $ | -12,3 % | |||
| Walleye Trading LLC | 296.810 $ | +162.571 $ | +121,1 % | ||||||
| XTX Topco Ltd | 294.659 $ | ||||||||
| Janus Henderson Group Ltd. | 281.190 $ | +5.330 $ | +1,9 % | 275.860 $ | +910 $ | +0,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 145.632 $ | -124.350 $ | -46,1 % | 269.982 $ | +1.271 $ | +0,5 % | |||
| Farringdon Capital, Ltd. | 264.597 $ | ||||||||
| ADVISORY RESEARCH INC | 264.013 $ | -99.067 $ | -27,3 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252.662 $ | +4.441 $ | +1,8 % | 248.221 $ | +17.584 $ | +7,6 % | |||
| Vanguard Global Advisers, LLC | 240.717 $ | ||||||||
| Murchinson Ltd. | 238.901 $ | ||||||||
| Decagon Asset Management LLP | 212.400 $ | -210.400 $ | -49,8 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 183.770 $ | +24.470 $ | +15,4 % | 159.300 $ | +750 $ | +0,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164.647 $ | -17.868 $ | -9,8 % | 182.515 $ | -24.424 $ | -11,8 % | |||
| Vanguard Investments Australia, Ltd. | 182.300 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 178.862 $ | +3.143 $ | +1,8 % | 175.719 $ | +828 $ | +0,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177.933 $ | +3.128 $ | +1,8 % | 174.805 $ | +823 $ | +0,5 % | |||
| Arizona State Retirement System | 175.057 $ | +1.739 $ | +1,0 % | 173.318 $ | -9.976 $ | -5,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 169.522 $ | +40.659 $ | +31,6 % | 128.863 $ | +818 $ | +0,6 % | |||
| UMB Bank, n.a. | 164.744 $ | +2.895 $ | +1,8 % | 161.849 $ | +762 $ | +0,5 % | |||
| Ensign Peak Advisors, Inc | 159.448 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148.108 $ | +2.603 $ | +1,8 % | 145.505 $ | +685 $ | +0,5 % | |||
| Creative Planning | 143.546 $ | +2.364 $ | +1,7 % | 141.182 $ | +4.480 $ | +3,3 % | |||
| GROUP ONE TRADING LLC | 46.483 $ | -93.096 $ | -66,7 % | 139.579 $ | -208.872 $ | -59,9 % | |||
| ExodusPoint Capital Management, LP | 139.006 $ | ||||||||
| VARCOV Co. | 134.056 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 134.044 $ | +2.356 $ | +1,8 % | 131.688 $ | -21.577 $ | -14,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 133.871 $ | +2.353 $ | +1,8 % | 131.518 $ | +619 $ | +0,5 % | |||
| WINTON GROUP Ltd | 133.706 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 120.410 $ | ||||||||
| SEI INVESTMENTS CO | 118.705 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 116.208 $ | +2.043 $ | +1,8 % | 114.165 $ | +537 $ | +0,5 % | |||
| Engineers Gate Manager LP | 111.775 $ | ||||||||
| Summit Trail Advisors, LLC | 111.343 $ | ||||||||
| ProShare Advisors LLC | 108.037 $ | +1.449 $ | +1,4 % | ||||||
| Russell Investments Group, Ltd. | 102.240 $ | +31.607 $ | +44,7 % | 70.633 $ | +15.310 $ | +27,7 % | |||
| AlphaQuest LLC | 90.270 $ | -1.310.678 $ | -93,6 % | ||||||
| US BANCORP \DE\ | 66.665 $ | +1.171 $ | +1,8 % | 65.494 $ | +5.594 $ | +9,3 % | |||
| Caitong International Asset Management Co., Ltd | 58.969 $ | +29.594 $ | +100,7 % | 29.375 $ | +24.619 $ | +517,6 % | |||
| CITIGROUP INC | 53.531 $ | +36.125 $ | +207,5 % | 17.406 $ | -1.775.795 $ | -99,0 % | |||
| Ameritas Investment Partners, Inc. | 53.261 $ | +936 $ | +1,8 % | 52.325 $ | +247 $ | +0,5 % | |||
| Tower Research Capital LLC (TRC) | 47.413 $ | +12.473 $ | +35,7 % | 34.940 $ | +13.134 $ | +60,2 % | |||
| Addison Advisors LLC | 45.943 $ | +808 $ | +1,8 % | 45.135 $ | +212 $ | +0,5 % | |||
| METEORA CAPITAL, LLC | 43.733 $ | ||||||||
| Clearstead Advisors, LLC | 43.240 $ | +760 $ | +1,8 % | 42.480 $ | +200 $ | +0,5 % | |||
| Privatperson | 40.213 $ | +707 $ | +1,8 % | 39.506 $ | -316.914 $ | -88,9 % | |||
| Parkside Financial Bank & Trust | 38.279 $ | +673 $ | +1,8 % | 37.606 $ | +177 $ | +0,5 % | |||
| State of Alaska, Department of Revenue | 32.000 $ | +0 $ | +0,0 % | 32.000 $ | +0 $ | +0,0 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 26.338 $ | -211.276 $ | -88,9 % | ||||||
| Rockefeller Capital Management L.P. | 23.188 $ | +15.722 $ | +210,6 % | 7.466 $ | +2.181 $ | +41,3 % | |||
| FEDERATED HERMES, INC. | 20.928 $ | +6.782 $ | +47,9 % | 14.146 $ | -8.125 $ | -36,5 % | |||
| Steward Partners Investment Advisory, LLC | 19.382 $ | ||||||||
| AMALGAMATED BANK | 19.000 $ | -2.000 $ | -9,5 % | ||||||
| CWM, LLC | 18.507 $ | +12.507 $ | +208,5 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| MAI Capital Management | 18.464 $ | +1.472 $ | +8,7 % | 16.992 $ | +80 $ | +0,5 % | |||
| Farther Finance Advisors, LLC | 18.399 $ | +738 $ | +4,2 % | 17.661 $ | -15.275 $ | -46,4 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | -16.000 $ | -88,9 % | 18.000 $ | +0 $ | +0,0 % | |||
| Ancora Advisors LLC | 14.269 $ | +251 $ | +1,8 % | 14.018 $ | +66 $ | +0,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.194 $ | +4.194 $ | +52,4 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| GAMMA Investing LLC | 10.529 $ | +7.279 $ | +224,0 % | 3.250 $ | +893 $ | +37,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.172 $ | +179 $ | +1,8 % | 9.993 $ | +47 $ | +0,5 % | |||
| TOMPKINS FINANCIAL CORP | 9.783 $ | +172 $ | +1,8 % | 9.611 $ | +45 $ | +0,5 % | |||
| OSAIC HOLDINGS, INC. | 5.459 $ | -4.236 $ | -43,7 % | 9.695 $ | -41.219 $ | -81,0 % | |||
| Allworth Financial LP | 9.535 $ | +815 $ | +9,3 % | 8.720 $ | +42 $ | +0,5 % | |||
| Parallel Advisors, LLC | 4.724 $ | ||||||||
| Sterling Capital Management LLC | 3.902 $ | -314 $ | -7,4 % | 4.216 $ | +2.704 $ | +178,8 % | |||
| Nicht ausgewiesen | 4.065 $ | +3.895 $ | +2.291,2 % | 170 $ | -1.563 $ | -90,2 % | |||
| HARBOUR INVESTMENTS, INC. | 3.243 $ | +57 $ | +1,8 % | 3.186 $ | +15 $ | +0,5 % | |||
| Covestor Ltd | 3.000 $ | +0 $ | +0,0 % | ||||||
| Smartleaf Asset Management LLC | 2.975 $ | +31 $ | +1,1 % | 2.944 $ | +19 $ | +0,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.865 $ | +2.068 $ | +259,5 % | 797 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 2.065 $ | -760 $ | -26,9 % | 2.825 $ | +489 $ | +20,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.692 $ | +48 $ | +1,8 % | 2.644 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.655 $ | ||||||||
| Versant Capital Management, Inc | 2.508 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.270 $ | +465 $ | +25,8 % | 1.805 $ | +8 $ | +0,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.028 $ | ||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Cornerstone Planning Group LLC | 1.725 $ | +69 $ | +4,2 % | 1.656 $ | +30 $ | +1,8 % | |||
| EverSource Wealth Advisors, LLC | 671 $ | -900 $ | -57,3 % | 1.571 $ | -955 $ | -37,8 % | |||
| Torren Management, LLC | 1.402 $ | ||||||||
| Essential Partners LLC | 995 $ | +931 $ | +1.454,7 % | 64 $ | +1 $ | +1,6 % | |||
| Root Financial Partners, LLC | 984 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 951 $ | +16 $ | +1,7 % | 935 $ | +5 $ | +0,5 % | |||
| JPL Wealth Management, LLC | 865 $ | +19 $ | +2,2 % | ||||||
| SBI Securities Co., Ltd. | 692 $ | +76 $ | +12,3 % | 616 $ | +66 $ | +12,0 % | |||
| Marquette Asset Management, LLC | 500 $ | ||||||||
| True Wealth Design, LLC | 357 $ | +91 $ | +34,2 % | 266 $ | +1 $ | +0,4 % | |||
| SIGNATUREFD, LLC | 313 $ | +5 $ | +1,6 % | 308 $ | +1 $ | +0,3 % | |||
| Arax Advisory Partners | 64 $ | -855 $ | -93,0 % | ||||||
| IFP Advisors, Inc | 56 $ | +2 $ | +3,7 % | 54 $ | +1 $ | +1,9 % | 53 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 44 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 11 $ | ||||||||
| Gesamt | 56 $ | +2 $ | +3,7 % | 807.280.908 $ | -22.902.606 $ | +139,3 % | 819.042.006 $ | +57.963.554 $ | +16,5 % |