| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.867.501 $ | +2.924.367 $ | +382,2 % | 288.656.180 $ | -66.087.577 $ | +51,9 % | 337.870.246 $ | +104.606.176 $ | +268,1 % | 234.508.816 $ | -12.561.600 $ | +548,5 % |
| Naman Capital Ltda | 36.799.331 $ | -26.882.868 $ | -42,2 % | 63.682.199 $ | +12.078.518 $ | +23,4 % | 51.603.681 $ | -6.124.315 $ | -10,6 % | |||
| GOLDMAN SACHS GROUP INC | 6.799.168 $ | -23.581.518 $ | -77,6 % | 30.380.686 $ | +14.491.599 $ | +91,2 % | 15.889.087 $ | +7.169.370 $ | +82,2 % | |||
| Qube Research & Technologies Ltd | 28.231.712 $ | +14.723.826 $ | +109,0 % | 13.507.886 $ | +9.494.623 $ | +236,6 % | 4.013.263 $ | +3.108.147 $ | +343,4 % | |||
| BlackRock, Inc. | 28.004.577 $ | +6.294.648 $ | +29,0 % | 21.709.929 $ | +8.254.257 $ | +61,3 % | 13.455.672 $ | -2.545.027 $ | -15,9 % | |||
| MORGAN STANLEY | 24.541.721 $ | -2.277.661 $ | -8,5 % | 26.819.382 $ | +8.168.681 $ | +43,8 % | 18.650.701 $ | -6.677.564 $ | -26,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.232.677 $ | -9.378.580 $ | -45,5 % | 20.611.257 $ | +7.858.184 $ | +61,6 % | 12.753.073 $ | +2.193.113 $ | +20,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 20.302.371 $ | -167.714 $ | -0,8 % | 20.470.085 $ | +8.972.833 $ | +78,0 % | 11.497.252 $ | +77.985 $ | +0,7 % | |||
| MARSHALL WACE, LLP | 16.029.171 $ | +6.321.053 $ | +65,1 % | 9.708.118 $ | +6.490.924 $ | +201,8 % | 3.217.194 $ | +3.100.164 $ | +2.649,0 % | |||
| UBS Group AG | 2.857.003 $ | -7.887.596 $ | -73,4 % | 10.744.599 $ | +3.669.195 $ | +51,9 % | 7.075.404 $ | -4.773.731 $ | -40,3 % | |||
| JPMORGAN CHASE & CO | 2.402.847 $ | -2.771.597 $ | -53,6 % | 5.174.444 $ | -5.172.102 $ | -50,0 % | 10.346.546 $ | -23.143.778 $ | -69,1 % | |||
| JANE STREET GROUP, LLC | 9.813.071 $ | +2.561.861 $ | +35,3 % | 7.251.210 $ | +2.912.246 $ | +67,1 % | 4.338.964 $ | +2.572.962 $ | +145,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.932.478 $ | +3.823.518 $ | +74,8 % | 5.108.960 $ | +4.067.580 $ | +390,6 % | 1.041.380 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.411.514 $ | -7.295.994 $ | -83,8 % | 8.707.508 $ | +1.798.998 $ | +26,0 % | 6.908.510 $ | +6.667.626 $ | +2.768,0 % | |||
| DEUTSCHE BANK AG\ | 101.048 $ | -6.178.401 $ | -98,4 % | 6.279.449 $ | -1.818.187 $ | -22,5 % | 8.097.636 $ | +8.076.894 $ | +38.939,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.557.826 $ | -6.327.226 $ | -80,2 % | 7.885.052 $ | +1.814.078 $ | +29,9 % | 6.070.974 $ | -5.395.340 $ | -47,1 % | |||
| BANK OF MONTREAL /CAN/ | 2.021.663 $ | -4.854.817 $ | -70,6 % | 6.876.480 $ | ||||||||
| Allianz Asset Management GmbH | 6.704.351 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 4.026.095 $ | -1.187.032 $ | -22,8 % | 5.213.127 $ | +3.501.129 $ | +204,5 % | 1.711.998 $ | -1.640.486 $ | -48,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.241.865 $ | -968.529 $ | -18,6 % | 5.210.394 $ | +2.711.872 $ | +108,5 % | 2.498.522 $ | +233.153 $ | +10,3 % | |||
| CITADEL ADVISORS LLC | 2.045.720 $ | -3.012.625 $ | -59,6 % | 5.058.345 $ | +4.673.941 $ | +1.215,9 % | 384.404 $ | -1.323.184 $ | -77,5 % | |||
| Kapitalo Investimentos Ltda | 174.318 $ | -3.738.315 $ | -95,5 % | 3.912.633 $ | -1.131.596 $ | -22,4 % | 5.044.229 $ | +1.745.924 $ | +52,9 % | 3.298.305 $ | +2.502.495 $ | +314,5 % |
| Y-Intercept (Hong Kong) Ltd | 3.539.747 $ | +3.402.983 $ | +2.488,2 % | |||||||||
| HSBC HOLDINGS PLC | 2.534.920 $ | +51.739 $ | +2,1 % | 2.483.181 $ | -891.859 $ | -26,4 % | 3.375.040 $ | +1.721.744 $ | +104,1 % | |||
| Point72 Asset Management, L.P. | 3.070.598 $ | +1.662.738 $ | +118,1 % | 1.407.860 $ | -842.008 $ | -37,4 % | 2.249.868 $ | +1.063.328 $ | +89,6 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.336.363 $ | -608.804 $ | -20,7 % | 2.945.167 $ | +930.053 $ | +46,2 % | 2.015.114 $ | -511.901 $ | -20,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.943.367 $ | +1.454.229 $ | +97,7 % | 1.489.138 $ | +746.844 $ | +100,6 % | 742.294 $ | +696.616 $ | +1.525,1 % | |||
| Invesco Ltd. | 2.439.172 $ | -448.239 $ | -15,5 % | 2.887.411 $ | +1.926.012 $ | +200,3 % | 961.399 $ | +62.474 $ | +6,9 % | |||
| SPX Gestao de Recursos Ltda | 1.897.675 $ | -962.709 $ | -33,7 % | 2.860.384 $ | +664.039 $ | +30,2 % | 2.196.345 $ | +2.108.322 $ | +2.395,2 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.732.891 $ | |||||||||||
| Diversify Advisory Services, LLC | 2.732.891 $ | |||||||||||
| Nicht ausgewiesen | 2.631.083 $ | |||||||||||
| Nicht ausgewiesen | 2.353.988 $ | -144.549 $ | -5,8 % | 2.498.537 $ | +838.787 $ | +50,5 % | 1.659.750 $ | +107.498 $ | +6,9 % | |||
| Trexquant Investment LP | 2.223.634 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 386.399 $ | -1.569.238 $ | -80,2 % | 1.955.637 $ | -167.099 $ | -7,9 % | 2.122.736 $ | -274.329 $ | -11,4 % | |||
| Integrated Quantitative Investments LLC | 2.064.505 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 250.518 $ | -1.786.904 $ | -87,7 % | 2.037.422 $ | ||||||||
| Creative Planning | 1.829.810 $ | -205.992 $ | -10,1 % | 2.035.802 $ | +711.061 $ | +53,7 % | 1.324.741 $ | -43.417 $ | -3,2 % | |||
| Capital Innovations LLC | 2.035.000 $ | +506.710 $ | +33,2 % | 1.528.290 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.277.682 $ | -746.794 $ | -36,9 % | 2.024.476 $ | +926.771 $ | +84,4 % | 1.097.705 $ | +1.071.374 $ | +4.068,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.807.968 $ | -166.552 $ | -8,4 % | 1.974.520 $ | +681.493 $ | +52,7 % | 1.293.027 $ | -15.189 $ | -1,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.906.291 $ | +1.716.133 $ | +902,5 % | 190.158 $ | +66.957 $ | +54,3 % | 123.201 $ | -16.209 $ | -11,6 % | |||
| Vident Advisory, LLC | 1.570.271 $ | -112.477 $ | -6,7 % | 1.682.748 $ | +603.269 $ | +55,9 % | 1.079.479 $ | -47.611 $ | -4,2 % | |||
| Privatperson | 1.506.000 $ | -147.000 $ | -8,9 % | 1.653.000 $ | +522.000 $ | +46,2 % | 1.131.000 $ | |||||
| Dorsey Wright & Associates | 1.585.687 $ | |||||||||||
| NORTHERN TRUST CORP | 1.169.625 $ | -272.435 $ | -18,9 % | 1.442.060 $ | +822.600 $ | +132,8 % | 619.460 $ | -38.426 $ | -5,8 % | |||
| Robeco Institutional Asset Management B.V. | 1.321.260 $ | +975.859 $ | +282,5 % | 345.401 $ | +239.422 $ | +225,9 % | 105.979 $ | +33.467 $ | +46,2 % | 72.512 $ | ||
| Engineers Gate Manager LP | 1.294.944 $ | +1.021.439 $ | +373,5 % | 273.505 $ | +225.630 $ | +471,3 % | 47.875 $ | -139.282 $ | -74,4 % | |||
| STATE STREET CORP | 1.145.750 $ | -146.802 $ | -11,4 % | 1.292.552 $ | +350.493 $ | +37,2 % | 942.059 $ | +80.883 $ | +9,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.251.381 $ | +402.113 $ | +47,3 % | 849.268 $ | +106.881 $ | +14,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.233.630 $ | +89.434 $ | +7,8 % | 1.144.196 $ | +789.737 $ | +222,8 % | 354.459 $ | +65.204 $ | +22,5 % | |||
| Bleakley Financial Group, LLC | 966.360 $ | -209.832 $ | -17,8 % | 1.176.192 $ | +461.671 $ | +64,6 % | 714.521 $ | -96.828 $ | -11,9 % | |||
| LPL Financial LLC | 1.112.421 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 977.235 $ | -131.852 $ | -11,9 % | 1.109.087 $ | +441.714 $ | +66,2 % | 667.373 $ | -71.272 $ | -9,6 % | |||
| TD Waterhouse Canada Inc. | 1.107.916 $ | +548.577 $ | +98,1 % | 559.339 $ | ||||||||
| Parvin Asset Management, LLC | 931.963 $ | -91.520 $ | -8,9 % | 1.023.483 $ | +396.155 $ | +63,1 % | 627.328 $ | |||||
| HRT FINANCIAL LP | 1.007.000 $ | +883.000 $ | +712,1 % | 124.000 $ | -1.135.000 $ | -90,2 % | ||||||
| Walleye Capital LLC | 628.986 $ | -377.818 $ | -37,5 % | 1.006.804 $ | +691.085 $ | +218,9 % | 315.719 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 956.000 $ | -3.383.000 $ | -78,0 % | |||||||||
| AdvisorShares Investments LLC | 946.451 $ | |||||||||||
| Sanctuary Advisors, LLC | 904.338 $ | |||||||||||
| Compound Planning, Inc. | 845.532 $ | -29.759 $ | -3,4 % | 875.291 $ | +267.050 $ | +43,9 % | 608.241 $ | +529.988 $ | +677,3 % | |||
| RHUMBLINE ADVISERS | 809.555 $ | -35.767 $ | -4,2 % | 845.322 $ | +261.096 $ | +44,7 % | 584.226 $ | -128.852 $ | -18,1 % | |||
| Legal & General Group Plc | 745.928 $ | +234.415 $ | +45,8 % | 511.513 $ | -43.360 $ | -7,8 % | ||||||
| Mariner, LLC | 511.235 $ | -202.265 $ | -28,3 % | 713.500 $ | +266.766 $ | +59,7 % | 446.734 $ | -17.486 $ | -3,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 712.983 $ | +392.692 $ | +122,6 % | 320.291 $ | +214.730 $ | +203,4 % | 105.561 $ | +47.514 $ | +81,9 % | 58.047 $ | ||
| Prospera Financial Services Inc | 707.937 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 598.535 $ | -98.205 $ | -14,1 % | 696.740 $ | +244.012 $ | +53,9 % | 452.728 $ | -31.744 $ | -6,6 % | |||
| Burns Matteson Capital Management, LLC | 688.417 $ | +217.687 $ | +46,2 % | 470.730 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 592.410 $ | +8.460 $ | +1,4 % | 583.950 $ | +182.332 $ | +45,4 % | 401.618 $ | +12.684 $ | +3,3 % | |||
| STIFEL FINANCIAL CORP | 586.758 $ | |||||||||||
| BARCLAYS PLC | 584.173 $ | +567.941 $ | +3.498,9 % | 16.232 $ | -131.360 $ | -89,0 % | ||||||
| Atria Investments, Inc | 560.075 $ | +221.300 $ | +65,3 % | 338.775 $ | ||||||||
| ASSETMARK, INC | 496.076 $ | +484.304 $ | +4.114,0 % | 11.772 $ | +1.832 $ | +18,4 % | 9.940 $ | +7.531 $ | +312,6 % | 2.409 $ | -1.437 $ | -37,4 % |
| Laird Norton Wetherby Trust Company, LLC | 494.781 $ | +14.794 $ | +3,1 % | 479.987 $ | +144.502 $ | +43,1 % | 335.485 $ | |||||
| Advisors Asset Management, Inc. | 262.556 $ | -36.604 $ | -12,2 % | 299.160 $ | -173.364 $ | -36,7 % | 472.524 $ | -70.701 $ | -13,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 367.946 $ | -104.089 $ | -22,1 % | 472.035 $ | +271.514 $ | +135,4 % | 200.521 $ | |||||
| Corient Private Wealth LP | 313.734 $ | -21.528 $ | -6,4 % | 335.262 $ | -133.110 $ | -28,4 % | 468.372 $ | +216.038 $ | +85,6 % | |||
| SEI INVESTMENTS CO | 392.020 $ | -71.730 $ | -15,5 % | 463.750 $ | +164.410 $ | +54,9 % | 299.340 $ | -13.420 $ | -4,3 % | |||
| XTX Topco Ltd | 54.382 $ | -407.673 $ | -88,2 % | 462.055 $ | ||||||||
| Cerity Partners LLC | 386.128 $ | -45.755 $ | -10,6 % | 431.883 $ | +131.792 $ | +43,9 % | 300.091 $ | +40.460 $ | +15,6 % | |||
| Centiva Capital, LP | 226.969 $ | -198.701 $ | -46,7 % | 425.670 $ | +195.839 $ | +85,2 % | 229.831 $ | +116.946 $ | +103,6 % | |||
| TWO SIGMA ADVISERS, LP | 425.633 $ | -244.307 $ | -36,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 378.866 $ | -43.267 $ | -10,2 % | 422.133 $ | +371.704 $ | +737,1 % | ||||||
| RBF Capital, LLC | 416.426 $ | +189.987 $ | +83,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 379.662 $ | -35.906 $ | -8,6 % | 415.568 $ | +132.472 $ | +46,8 % | 283.096 $ | -25.286 $ | -8,2 % | |||
| Russell Investments Group, Ltd. | 347.845 $ | -33.953 $ | -8,9 % | 381.798 $ | +120.568 $ | +46,2 % | 261.230 $ | -22.867 $ | -8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 381.215 $ | +85.365 $ | +28,9 % | 295.850 $ | +52.331 $ | +21,5 % | 243.519 $ | +31.028 $ | +14,6 % | |||
| Nuveen, LLC | 373.955 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 323.916 $ | -33.171 $ | -9,3 % | 357.087 $ | +119.490 $ | +50,3 % | 237.597 $ | +1.186 $ | +0,5 % | |||
| AXQ CAPITAL, LP | 335.520 $ | |||||||||||
| CIBC WORLD MARKET INC. | 309.486 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 294.277 $ | +93.239 $ | +46,4 % | 201.038 $ | ||||||||
| Cetera Investment Advisers | 285.504 $ | +27.425 $ | +10,6 % | 258.079 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 281.638 $ | |||||||||||
| CITIGROUP INC | 250.930 $ | -21.176 $ | -7,8 % | 272.106 $ | +87.304 $ | +47,2 % | 184.802 $ | -28.373 $ | -13,3 % | |||
| Ethic Inc. | 128.758 $ | -140.108 $ | -52,1 % | 268.866 $ | +3.638 $ | +1,4 % | 265.228 $ | +89.031 $ | +50,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 260.940 $ | |||||||||||
| VPR Management LLC | 234.434 $ | -22.883 $ | -8,9 % | 257.317 $ | +81.258 $ | +46,2 % | 176.059 $ | -15.411 $ | -8,0 % | |||
| Quantbot Technologies LP | 254.343 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 253.041 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246.069 $ | |||||||||||
| SIGNATUREFD, LLC | 244.246 $ | +82.507 $ | +51,0 % | 161.739 $ | -26.725 $ | -14,2 % | 188.464 $ | +61.136 $ | +48,0 % | 127.328 $ | +9.691 $ | +8,2 % |
| Merit Financial Group, LLC | 239.948 $ | |||||||||||
| EntryPoint Capital, LLC | 235.804 $ | |||||||||||
| Brooklyn Investment Group | 230.225 $ | |||||||||||
| Virtu Financial LLC | 225.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 211.669 $ | |||||||||||
| Pathstone Holdings, LLC | 189.962 $ | -20.801 $ | -9,9 % | 210.763 $ | +70.112 $ | +49,8 % | 140.651 $ | -1.939 $ | -1,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205.479 $ | +139.447 $ | +211,2 % | 66.032 $ | -101.861 $ | -60,7 % | 167.893 $ | +162.030 $ | +2.763,6 % | |||
| PharVision Advisers, LLC | 103.864 $ | +23.842 $ | +29,8 % | 80.022 $ | -115.566 $ | -59,1 % | 195.588 $ | +79.222 $ | +68,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 195.077 $ | |||||||||||
| Inspire Advisors, LLC | 132.454 $ | -54.423 $ | -29,1 % | 186.877 $ | +54.311 $ | +41,0 % | 132.566 $ | -35.241 $ | -21,0 % | |||
| IEQ CAPITAL, LLC | 154.593 $ | -30.948 $ | -16,7 % | 185.541 $ | +58.686 $ | +46,3 % | 126.855 $ | -14.620 $ | -10,3 % | |||
| West Family Investments, Inc. | 166.865 $ | -16.287 $ | -8,9 % | 183.152 $ | +57.837 $ | +46,2 % | 125.315 $ | -10.969 $ | -8,0 % | |||
| FMR LLC | 160.382 $ | -19.500 $ | -10,8 % | 179.882 $ | +62.313 $ | +53,0 % | 117.569 $ | -23.653 $ | -16,7 % | |||
| Nicht ausgewiesen | 175.680 $ | +25.080 $ | +16,7 % | 150.600 $ | ||||||||
| PROFUND ADVISORS LLC | 113.332 $ | -60.426 $ | -34,8 % | 173.758 $ | +105.204 $ | +153,5 % | 68.554 $ | +12.220 $ | +21,7 % | |||
| SG Americas Securities, LLC | 171.000 $ | +127.000 $ | +288,6 % | 44.000 $ | ||||||||
| Blue Trust, Inc. | 161.457 $ | +42.201 $ | +35,4 % | 119.256 $ | -35.366 $ | -22,9 % | 154.622 $ | +50.219 $ | +48,1 % | 104.403 $ | -32.185 $ | -23,6 % |
| Parallel Advisors, LLC | 118.557 $ | -42.093 $ | -26,2 % | 160.650 $ | +78.502 $ | +95,6 % | 82.148 $ | -3.288 $ | -3,8 % | |||
| Aprio Wealth Management, LLC | 144.661 $ | -15.201 $ | -9,5 % | 159.862 $ | +51.222 $ | +47,1 % | 108.640 $ | -16.115 $ | -12,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 156.664 $ | +14.734 $ | +10,4 % | 141.930 $ | -6.510 $ | -4,4 % | ||||||
| PDS Planning, Inc | 141.996 $ | -13.860 $ | -8,9 % | 155.856 $ | +49.218 $ | +46,2 % | 106.638 $ | -9.023 $ | -7,8 % | |||
| ATLAS CAPITAL ADVISORS INC. | 153.180 $ | +105.530 $ | +221,5 % | 47.650 $ | ||||||||
| Inspire Investing, LLC | 152.127 $ | +65.671 $ | +76,0 % | 86.456 $ | -31.715 $ | -26,8 % | 118.171 $ | +40.040 $ | +51,2 % | 78.131 $ | -8.516 $ | -9,8 % |
| Beaumont Financial Advisors, LLC | 151.875 $ | +47.143 $ | +45,0 % | 104.732 $ | -10.223 $ | -8,9 % | 114.955 $ | +36.087 $ | +45,8 % | 78.868 $ | -6.904 $ | -8,0 % |
| OSAIC HOLDINGS, INC. | 146.130 $ | +139.303 $ | +2.040,5 % | 6.827 $ | +6.292 $ | +1.176,1 % | 535 $ | -10.928 $ | -95,3 % | |||
| Western Financial Corp/CA | 141.845 $ | |||||||||||
| HighTower Advisors, LLC | 139.877 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 122.112 $ | -17.175 $ | -12,3 % | 139.287 $ | ||||||||
| Ausdal Financial Partners, Inc. | 110.554 $ | -28.351 $ | -20,4 % | 138.905 $ | +74.217 $ | +114,7 % | 64.688 $ | |||||
| GeoWealth Management, LLC | 79.249 $ | -57.112 $ | -41,9 % | 136.361 $ | +91.890 $ | +206,6 % | 44.471 $ | |||||
| BINGHAM PRIVATE WEALTH, LLC | 129.812 $ | |||||||||||
| GAMMA Investing LLC | 126.219 $ | +42.295 $ | +50,4 % | 83.924 $ | -8.220 $ | -8,9 % | 92.144 $ | +30.403 $ | +49,2 % | 61.741 $ | -3.875 $ | -5,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.386 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 90.528 $ | +32.191 $ | +55,2 % | 58.337 $ | -59.197 $ | -50,4 % | 117.534 $ | +32.520 $ | +38,3 % | 85.014 $ | -6.449 $ | -7,1 % |
| Plan A Wealth LLC | 114.338 $ | +51.237 $ | +81,2 % | 63.101 $ | -22.591 $ | -26,4 % | 85.692 $ | +32.938 $ | +62,4 % | 52.754 $ | -4.876 $ | -8,5 % |
| Magnetar Financial LLC | 113.870 $ | +27.978 $ | +32,6 % | 85.892 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 110.000 $ | -1.000 $ | -0,9 % | 111.000 $ | +95.000 $ | +593,8 % | 16.000 $ | +8.000 $ | +100,0 % | |||
| US BANCORP \DE\ | 94.351 $ | -11.045 $ | -10,5 % | 105.396 $ | +41.789 $ | +65,7 % | 63.607 $ | -10.562 $ | -14,2 % | |||
| Kathmere Capital Management, LLC | 102.641 $ | |||||||||||
| Advisors Preferred, LLC | 102.247 $ | |||||||||||
| Rockefeller Capital Management L.P. | 92.244 $ | -5.412 $ | -5,5 % | 97.656 $ | +97.127 $ | +18.360,5 % | 529 $ | -23 $ | -4,2 % | |||
| Nicht ausgewiesen | 95.751 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 94.827 $ | +22.889 $ | +31,8 % | 71.938 $ | +1.377 $ | +2,0 % | ||||||
| Nykredit A/S | 93.457 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 93.196 $ | +7.367 $ | +8,6 % | 85.829 $ | +13.407 $ | +18,5 % | 72.422 $ | +12.882 $ | +21,6 % | |||
| Orion Porfolio Solutions, LLC | 74.867 $ | -17.353 $ | -18,8 % | 92.220 $ | +29.122 $ | +46,2 % | 63.098 $ | -5.432 $ | -7,9 % | |||
| Sivia Capital Partners, LLC | 82.699 $ | -8.073 $ | -8,9 % | 90.772 $ | +7.319 $ | +8,8 % | 83.453 $ | -5.632 $ | -6,3 % | |||
| Ashton Thomas Private Wealth, LLC | 89.793 $ | |||||||||||
| Kovack Advisors, Inc. | 78.655 $ | -10.287 $ | -11,6 % | 88.942 $ | ||||||||
| Tuttle Capital Management, LLC | 87.374 $ | +9.082 $ | +11,6 % | 78.292 $ | ||||||||
| Greenspring Advisors, LLC | 77.600 $ | -6.615 $ | -7,9 % | 84.215 $ | +25.599 $ | +43,7 % | 58.616 $ | |||||
| GSA CAPITAL PARTNERS LLP | 84.000 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 81.193 $ | +6.136 $ | +8,2 % | 75.057 $ | +23.702 $ | +46,2 % | 51.355 $ | -8.595 $ | -14,3 % | |||
| PARK AVENUE SECURITIES LLC | 81.000 $ | |||||||||||
| HUB Investment Partners, LLC | 68.423 $ | -11.736 $ | -14,6 % | 80.159 $ | +26.093 $ | +48,3 % | 54.066 $ | -7.582 $ | -12,3 % | |||
| Sowell Financial Services LLC | 79.316 $ | |||||||||||
| LVW Advisors, LLC | 78.200 $ | |||||||||||
| Blueshift Asset Management, LLC | 77.634 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 71.832 $ | -2.660 $ | -3,6 % | 74.492 $ | ||||||||
| Alliance Wealth Advisors, LLC /UT | 71.721 $ | |||||||||||
| Wallace Advisory Group, LLC | 71.661 $ | |||||||||||
| Caprock Group, LLC | 70.936 $ | +30.431 $ | +75,1 % | 40.505 $ | ||||||||
| Farther Finance Advisors, LLC | 68.998 $ | +10.359 $ | +17,7 % | 58.639 $ | +12.751 $ | +27,8 % | 45.888 $ | +20.101 $ | +78,0 % | 25.787 $ | +2.174 $ | +9,2 % |
| REGATTA CAPITAL GROUP, LLC | 68.407 $ | |||||||||||
| ROYAL BANK OF CANADA | 67.000 $ | -1.000 $ | -1,5 % | 68.000 $ | +50.000 $ | +277,8 % | 18.000 $ | +16.000 $ | +800,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 66.595 $ | +8.801 $ | +15,2 % | 57.794 $ | ||||||||
| StoneX Group Inc. | 65.594 $ | +7.452 $ | +12,8 % | 58.142 $ | ||||||||
| Ballentine Partners, LLC | 64.201 $ | +1.326 $ | +2,1 % | 62.875 $ | +23.230 $ | +58,6 % | 39.645 $ | -3.471 $ | -8,1 % | |||
| TRUIST FINANCIAL CORP | 63.799 $ | |||||||||||
| Graham Capital Management, L.P. | 61.990 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 57.457 $ | -4.103 $ | -6,7 % | 61.560 $ | ||||||||
| PFG Investments, LLC | 61.451 $ | |||||||||||
| Legacy Capital Group California, Inc. | 61.214 $ | |||||||||||
| R Squared Ltd | 59.848 $ | +4.395 $ | +7,9 % | 55.453 $ | -20.512 $ | -27,0 % | ||||||
| Squarepoint Ops LLC | 59.174 $ | -113.141 $ | -65,7 % | |||||||||
| WRAPMANAGER INC | 58.031 $ | |||||||||||
| Scientech Research LLC | 57.726 $ | |||||||||||
| EP Wealth Advisors, LLC | 52.805 $ | -4.675 $ | -8,1 % | 57.480 $ | +12.978 $ | +29,2 % | 44.502 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.155 $ | -29.205 $ | -96,2 % | 30.360 $ | -26.556 $ | -46,7 % | 56.916 $ | |||||
| CWM, LLC | 56.400 $ | +17.400 $ | +44,6 % | 39.000 $ | -4.000 $ | -9,3 % | ||||||
| VestGen Advisors, LLC | 53.915 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 52.534 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 46.669 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 16.266 $ | -18.905 $ | -53,8 % | 35.171 $ | +18.579 $ | +112,0 % | 16.592 $ | +5.165 $ | +45,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.128 $ | -2.648 $ | -8,9 % | 29.776 $ | +27.740 $ | +1.362,5 % | 2.036 $ | |||||
| Global Retirement Partners, LLC | 22.956 $ | +6.745 $ | +41,6 % | 16.211 $ | +11.254 $ | +227,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 18.735 $ | -1.828 $ | -8,9 % | 20.563 $ | +6.493 $ | +46,1 % | 14.070 $ | |||||
| Allworth Financial LP | 15.291 $ | -1.708 $ | -10,0 % | 16.999 $ | +5.990 $ | +54,4 % | 11.009 $ | -1.480 $ | -11,9 % | |||
| HARBOUR INVESTMENTS, INC. | 15.907 $ | |||||||||||
| Arax Advisory Partners | 5.381 $ | +3.585 $ | +199,6 % | 1.796 $ | -12.794 $ | -87,7 % | 14.590 $ | |||||
| Vanguard Global Advisers, LLC | 14.463 $ | |||||||||||
| GROUP ONE TRADING LLC | 11.616 $ | -2.451 $ | -17,4 % | 14.067 $ | +13.690 $ | +3.631,3 % | 377 $ | |||||
| Smartleaf Asset Management LLC | 13.196 $ | -731 $ | -5,2 % | 13.927 $ | +4.017 $ | +40,5 % | 9.910 $ | -730 $ | -6,9 % | |||
| WealthCollab, LLC | 7.701 $ | -752 $ | -8,9 % | 8.453 $ | +2.669 $ | +46,1 % | 5.784 $ | +1.286 $ | +28,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.615 $ | -744 $ | -8,9 % | 8.359 $ | +1.803 $ | +27,5 % | 6.556 $ | +336 $ | +5,4 % | |||
| Privatperson | 5.949 $ | |||||||||||
| Ascentis Wealth Management, LLC | 4.913 $ | |||||||||||
| Gleason Group, Inc. | 4.817 $ | +1.514 $ | +45,8 % | 3.303 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 4.362 $ | -426 $ | -8,9 % | 4.788 $ | +1.512 $ | +46,2 % | 3.276 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 4.743 $ | +4.487 $ | +1.752,7 % | 256 $ | +3 $ | +1,2 % | 253 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 4.518 $ | -27.031 $ | -85,7 % | |||||||||
| Basecamp Wealth Advisors LLC | 4.036 $ | -394 $ | -8,9 % | 4.430 $ | +1.399 $ | +46,2 % | 3.031 $ | |||||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | |||||
| FINANCIAL CONSULATE, INC | 3.968 $ | +2.547 $ | +179,2 % | 1.421 $ | -1.175 $ | -45,3 % | 2.596 $ | |||||
| Tower Research Capital LLC (TRC) | 3.694 $ | |||||||||||
| PRIVATE TRUST CO NA | 3.162 $ | |||||||||||
| Advisory Services Network, LLC | 3.142 $ | |||||||||||
| SHP Wealth Management | 2.560 $ | -250 $ | -8,9 % | 2.810 $ | ||||||||
| IFP Advisors, Inc | 2.416 $ | +759 $ | +45,8 % | 1.657 $ | -161 $ | -8,9 % | 1.818 $ | +574 $ | +46,1 % | 1.244 $ | -109 $ | -8,1 % |
| Physician Wealth Advisors, Inc. | 2.233 $ | +1.048 $ | +88,4 % | 1.185 $ | -116 $ | -8,9 % | 1.301 $ | +411 $ | +46,2 % | 890 $ | -78 $ | -8,1 % |
| IMA Advisory Services, Inc. | 1.722 $ | -46 $ | -2,6 % | 1.768 $ | +1.165 $ | +193,2 % | 603 $ | |||||
| Ares Financial Consulting, LLC | 1.640 $ | +516 $ | +45,9 % | 1.124 $ | -135 $ | -10,7 % | 1.259 $ | +415 $ | +49,2 % | 844 $ | ||
| SIMPLEX TRADING, LLC | 1.632 $ | -8.368 $ | -83,7 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 1.271 $ | -124 $ | -8,9 % | 1.395 $ | +441 $ | +46,2 % | 954 $ | -84 $ | -8,1 % | |||
| Bell Investment Advisors, Inc | 462 $ | -828 $ | -64,2 % | 1.290 $ | ||||||||
| True Wealth Design, LLC | 930 $ | +603 $ | +184,4 % | 327 $ | -70 $ | -17,6 % | 397 $ | +174 $ | +78,0 % | 223 $ | -11 $ | -4,7 % |
| HUNTINGTON NATIONAL BANK | 617 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 329 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 226 $ | |||||||||||
| Financial Gravity Companies, Inc. | 206 $ | |||||||||||
| Silicon Valley Capital Partners | 156 $ | -15 $ | -8,8 % | 171 $ | ||||||||
| Root Financial Partners, LLC | 161 $ | +40 $ | +33,1 % | 121 $ | ||||||||
| LRI Investments, LLC | 126 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Gesamt | 15.867.501 $ | +2.924.367 $ | +382,2 % | 288.656.180 $ | -66.087.577 $ | +51,9 % | 337.870.246 $ | +104.606.176 $ | +268,1 % | 234.508.816 $ | -12.561.600 $ | +548,5 % |