| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.235.168 $ | +2.702.596 $ | +25,5 % | 570.386.636 $ | +95.213.582 $ | +54,2 % | 470.318.310 $ | +107.006.317 $ | +106,5 % | 375.949.455 $ | +24.449.611 $ | +34,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 84.655.000 $ | +6.644.000 $ | +8,5 % | 78.011.000 $ | +29.678.000 $ | +61,4 % | 48.333.000 $ | +13.347.000 $ | +38,1 % | |||
| RBF Capital, LLC | 51.152.496 $ | +4.067.286 $ | +8,6 % | 47.085.210 $ | -31.652.096 $ | -40,2 % | 78.737.306 $ | +41.195.379 $ | +109,7 % | |||
| ION Fund Management Ltd | 50.291.255 $ | +7.361.673 $ | +17,1 % | 42.929.582 $ | +3.391.405 $ | +8,6 % | 39.538.177 $ | |||||
| BlackRock, Inc. | 39.052.207 $ | +28.963.936 $ | +287,1 % | 10.088.271 $ | +3.897.443 $ | +63,0 % | 6.190.828 $ | +358.567 $ | +6,1 % | |||
| GOLDMAN SACHS GROUP INC | 27.369.890 $ | -6.110.777 $ | -18,3 % | 33.480.667 $ | +23.489.205 $ | +235,1 % | 9.991.462 $ | +3.962.427 $ | +65,7 % | |||
| No Street GP LP | 30.592.500 $ | +2.432.500 $ | +8,6 % | 28.160.000 $ | +4.615.000 $ | +19,6 % | 23.545.000 $ | +1.092.500 $ | +4,9 % | |||
| JANE STREET GROUP, LLC | 24.258.629 $ | +8.306.101 $ | +52,1 % | 15.952.528 $ | +13.066.758 $ | +452,8 % | 2.885.770 $ | -2.445.261 $ | -45,9 % | |||
| Walleye Trading LLC | 21.818.571 $ | +20.878.027 $ | +2.219,8 % | 940.544 $ | ||||||||
| PEAK6 LLC | 18.967.350 $ | +8.503.207 $ | +81,3 % | 10.464.143 $ | +9.333.983 $ | +825,9 % | 1.130.160 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.809.493 $ | +10.148.603 $ | +117,2 % | 8.660.890 $ | +1.865.520 $ | +27,5 % | 6.795.370 $ | -7.685.415 $ | -53,1 % | |||
| CITADEL ADVISORS LLC | 12.187.563 $ | -5.207.545 $ | -29,9 % | 17.395.108 $ | +13.552.564 $ | +352,7 % | 3.842.544 $ | -6.285.060 $ | -62,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.984.956 $ | +1.947.516 $ | +13,0 % | 15.037.440 $ | +9.838.704 $ | +189,3 % | 5.198.736 $ | -13.071.402 $ | -71,5 % | |||
| MORGAN STANLEY | 8.820.068 $ | +797.396 $ | +9,9 % | 8.022.672 $ | -6.992.613 $ | -46,6 % | 15.015.285 $ | -961.507 $ | -6,0 % | |||
| JPMORGAN CHASE & CO | 14.929.580 $ | +1.934.726 $ | +14,9 % | 12.994.854 $ | +2.470.238 $ | +23,5 % | 10.524.616 $ | -7.110.296 $ | -40,3 % | |||
| Qube Research & Technologies Ltd | 12.280.074 $ | +4.644.096 $ | +60,8 % | 7.635.978 $ | +4.824.422 $ | +171,6 % | 2.811.556 $ | +1.482.458 $ | +111,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.919.297 $ | -2.987.296 $ | -27,4 % | 10.906.593 $ | +2.063.939 $ | +23,3 % | 8.842.654 $ | +5.632.036 $ | +175,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.375.095 $ | -5.064.137 $ | -53,6 % | 9.439.232 $ | +5.803.884 $ | +159,7 % | 3.635.348 $ | +2.081.635 $ | +134,0 % | |||
| Hi-Line Capital Management, LLC | 7.521.717 $ | +735.382 $ | +10,8 % | 6.786.335 $ | +1.118.677 $ | +19,7 % | 5.667.658 $ | +536.543 $ | +10,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.457.933 $ | +788.975 $ | +11,8 % | 6.668.958 $ | +1.306.632 $ | +24,4 % | 5.362.326 $ | |||||
| Point72 Asset Management, L.P. | 907.496 $ | -5.611.738 $ | -86,1 % | 6.519.234 $ | +4.876.335 $ | +296,8 % | ||||||
| Russell Investments Group, Ltd. | 6.171.858 $ | +658.534 $ | +11,9 % | 5.513.324 $ | +3.159.282 $ | +134,2 % | 2.354.042 $ | |||||
| Hartree Partners, LP | 5.950.952 $ | +1.896.031 $ | +46,8 % | |||||||||
| ADVISORY RESEARCH INC | 5.801.806 $ | +461.882 $ | +8,6 % | 5.339.924 $ | +1.605.875 $ | +43,0 % | 3.734.049 $ | +255.977 $ | +7,4 % | |||
| SEI INVESTMENTS CO | 5.719.696 $ | +735.601 $ | +14,8 % | 4.984.095 $ | +2.891.415 $ | +138,2 % | 2.092.680 $ | +703.499 $ | +50,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.658.144 $ | +1.754.492 $ | +44,9 % | 3.903.652 $ | -685.174 $ | -14,9 % | 4.588.826 $ | -123.056 $ | -2,6 % | |||
| HRT FINANCIAL LP | 5.376.000 $ | +823.000 $ | +18,1 % | 4.553.000 $ | +1.711.000 $ | +60,2 % | 2.842.000 $ | +126.000 $ | +4,6 % | |||
| PDT Partners, LLC | 5.208.557 $ | +1.931.859 $ | +59,0 % | 3.276.698 $ | +1.149.172 $ | +54,0 % | 2.127.526 $ | +408.203 $ | +23,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.554.221 $ | -2.736.237 $ | -63,8 % | 4.290.458 $ | -666.330 $ | -13,4 % | 4.956.788 $ | -7.023.956 $ | -58,6 % | |||
| UBS Group AG | 1.094.722 $ | -3.508.312 $ | -76,2 % | 4.603.034 $ | -92.216 $ | -2,0 % | 4.695.250 $ | -195.085 $ | -4,0 % | |||
| OSAIC HOLDINGS, INC. | 4.151.791 $ | +3.229.056 $ | +349,9 % | 922.735 $ | -1.732.012 $ | -65,2 % | 2.654.747 $ | -777.905 $ | -22,7 % | |||
| TWO SIGMA ADVISERS, LP | 4.143.920 $ | +1.970.518 $ | +90,7 % | |||||||||
| SEB Asset Management AB | 3.544.930 $ | +3.108.225 $ | +711,7 % | 436.705 $ | ||||||||
| MARSHALL WACE, LLP | 3.504.793 $ | +2.219.802 $ | +172,7 % | 1.284.991 $ | -752.618 $ | -36,9 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 836.803 $ | -2.628.079 $ | -75,8 % | 3.464.882 $ | -832.347 $ | -19,4 % | ||||||
| DGS Capital Management, LLC | 3.423.580 $ | +945.704 $ | +38,2 % | 2.477.876 $ | +201.731 $ | +8,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.151.019 $ | +326.927 $ | +17,9 % | 1.824.092 $ | -1.312.103 $ | -41,8 % | 3.136.195 $ | -3.084.944 $ | -49,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.816.223 $ | +223.926 $ | +8,6 % | 2.592.297 $ | +1.324.634 $ | +104,5 % | 1.267.663 $ | +879.684 $ | +226,7 % | |||
| LSV ASSET MANAGEMENT | 2.752.000 $ | +2.219.000 $ | +416,3 % | 533.000 $ | ||||||||
| Midwest Professional Planners, LTD. | 2.468.497 $ | +405.951 $ | +19,7 % | 2.062.546 $ | +1.478.475 $ | +253,1 % | 584.071 $ | +97.522 $ | +20,0 % | 486.549 $ | ||
| Jump Financial, LLC | 1.935.380 $ | -429.291 $ | -18,2 % | 2.364.671 $ | +181.749 $ | +8,3 % | ||||||
| XTX Topco Ltd | 986.057 $ | -1.006.886 $ | -50,5 % | 1.992.943 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.882.907 $ | -104.175 $ | -5,2 % | 1.987.082 $ | +269.239 $ | +15,7 % | 1.717.843 $ | -61.473 $ | -3,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.960.367 $ | +178.965 $ | +10,0 % | 1.781.402 $ | +1.295.339 $ | +266,5 % | 486.063 $ | -2.055.291 $ | -80,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.944.195 $ | +508.061 $ | +35,4 % | 1.436.134 $ | +13.716 $ | +1,0 % | 1.422.418 $ | +659.465 $ | +86,4 % | 762.953 $ | -70.574 $ | -8,5 % |
| SIMPLEX TRADING, LLC | 1.884.498 $ | +962.540 $ | +104,4 % | 921.958 $ | +450.117 $ | +95,4 % | 471.841 $ | -896.159 $ | -65,5 % | |||
| Walleye Capital LLC | 1.682.343 $ | -171.937 $ | -9,3 % | 1.854.280 $ | +496.110 $ | +36,5 % | 1.358.170 $ | -614.956 $ | -31,2 % | |||
| CREDIT AGRICOLE S A | 1.835.550 $ | |||||||||||
| STATE STREET CORP | 1.775.344 $ | +34.380 $ | +2,0 % | 1.740.964 $ | +256.593 $ | +17,3 % | 1.484.371 $ | +102.285 $ | +7,4 % | |||
| Allianz Asset Management GmbH | 1.716.239 $ | |||||||||||
| Marex Group Ltd | 942.249 $ | -772.695 $ | -45,1 % | 1.714.944 $ | ||||||||
| PFG Advisors | 1.707.675 $ | +407.861 $ | +31,4 % | 1.299.814 $ | +175.554 $ | +15,6 % | 1.124.260 $ | +250.740 $ | +28,7 % | 873.520 $ | +187.551 $ | +27,3 % |
| SHIKIAR ASSET MANAGEMENT INC | 1.616.000 $ | +118.000 $ | +7,9 % | 1.498.000 $ | -111.000 $ | -6,9 % | 1.609.000 $ | +1.006.000 $ | +166,8 % | 603.000 $ | ||
| Redhawk Wealth Advisors, Inc. | 1.566.475 $ | +242.080 $ | +18,3 % | 1.324.395 $ | -23.595 $ | -1,8 % | 1.347.990 $ | +112.419 $ | +9,1 % | 1.235.571 $ | -7.190 $ | -0,6 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.541.984 $ | +122.607 $ | +8,6 % | 1.419.377 $ | +232.615 $ | +19,6 % | 1.186.762 $ | -70.578 $ | -5,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.518.612 $ | +120.186 $ | +8,6 % | 1.398.426 $ | +415.281 $ | +42,2 % | 983.145 $ | +790.143 $ | +409,4 % | |||
| IMC-Chicago, LLC | 1.517.388 $ | +390.988 $ | +34,7 % | 1.126.400 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.502.459 $ | +119.465 $ | +8,6 % | 1.382.994 $ | +226.652 $ | +19,6 % | 1.156.342 $ | +53.655 $ | +4,9 % | |||
| BARCLAYS PLC | 1.493.893 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.470.740 $ | -8.545 $ | -0,6 % | 1.479.285 $ | +856.542 $ | +137,5 % | ||||||
| Creative Planning | 1.316.456 $ | +255.162 $ | +24,0 % | 1.061.294 $ | +361.819 $ | +51,7 % | 699.475 $ | +89.485 $ | +14,7 % | |||
| Quadrature Capital Ltd | 1.054.648 $ | -222.056 $ | -17,4 % | 1.276.704 $ | +768.597 $ | +151,3 % | ||||||
| Tidal Investments LLC | 983.243 $ | -263.569 $ | -21,1 % | 1.246.812 $ | +551.858 $ | +79,4 % | 694.954 $ | -126.628 $ | -15,4 % | |||
| Verition Fund Management LLC | 300.974 $ | -872.603 $ | -74,4 % | 1.173.577 $ | -460.696 $ | -28,2 % | ||||||
| NORTHERN TRUST CORP | 1.172.549 $ | +107.425 $ | +10,1 % | 1.065.124 $ | +170.508 $ | +19,1 % | 894.616 $ | +37.738 $ | +4,4 % | |||
| Invesco Ltd. | 1.063.885 $ | +39.762 $ | +3,9 % | 1.024.123 $ | +147.308 $ | +16,8 % | ||||||
| JMN Financial LLC | 1.024.420 $ | +218.030 $ | +27,0 % | 806.390 $ | +220.402 $ | +37,6 % | 585.988 $ | |||||
| VICTORY FINANCIAL GROUP, LLC | 832.040 $ | +69.308 $ | +9,1 % | 762.732 $ | -31.380 $ | -4,0 % | 794.112 $ | +315.678 $ | +66,0 % | 478.434 $ | +118.116 $ | +32,8 % |
| TUDOR INVESTMENT CORP ET AL | 819.879 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 811.671 $ | +168.005 $ | +26,1 % | 643.666 $ | +51.180 $ | +8,6 % | 592.486 $ | +97.099 $ | +19,6 % | 495.387 $ | +200.541 $ | +68,0 % |
| GSA CAPITAL PARTNERS LLP | 734.000 $ | -40.000 $ | -5,2 % | 774.000 $ | +348.000 $ | +81,7 % | 426.000 $ | +82.000 $ | +23,8 % | |||
| Aquatic Capital Management LLC | 675.238 $ | +557.079 $ | +471,5 % | 118.159 $ | -651.197 $ | -84,6 % | 769.356 $ | +285.280 $ | +58,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 748.170 $ | +191.278 $ | +34,3 % | 556.892 $ | +116.977 $ | +26,6 % | 439.915 $ | +35.231 $ | +8,7 % | |||
| Vident Advisory, LLC | 723.090 $ | +19.549 $ | +2,8 % | 703.541 $ | +99.962 $ | +16,6 % | 603.579 $ | -82.248 $ | -12,0 % | |||
| U S GLOBAL INVESTORS INC | 342.414 $ | -711 $ | -0,2 % | 343.125 $ | -379.799 $ | -52,5 % | 722.924 $ | +518.648 $ | +253,9 % | 204.276 $ | ||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 700.384 $ | +106.433 $ | +17,9 % | 593.951 $ | +164.078 $ | +38,2 % | 429.873 $ | +20.058 $ | +4,9 % | |||
| Marnell Management LLC | 670.468 $ | |||||||||||
| Nuveen, LLC | 663.735 $ | |||||||||||
| Westhampton Capital, LLC | 656.589 $ | +135.905 $ | +26,1 % | 520.684 $ | +41.401 $ | +8,6 % | 479.283 $ | +78.547 $ | +19,6 % | 400.736 $ | +18.594 $ | +4,9 % |
| LPL Financial LLC | 638.463 $ | +368.122 $ | +136,2 % | 270.341 $ | +35.189 $ | +15,0 % | 235.152 $ | +13.863 $ | +6,3 % | |||
| HSBC HOLDINGS PLC | 606.135 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 606.078 $ | +20.073 $ | +3,4 % | 586.005 $ | -7.587 $ | -1,3 % | 593.592 $ | -411.726 $ | -41,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 596.921 $ | +107.613 $ | +22,0 % | 489.308 $ | ||||||||
| CastleKnight Management LP | 440.532 $ | -133.932 $ | -23,3 % | 574.464 $ | +94.146 $ | +19,6 % | 480.318 $ | +22.287 $ | +4,9 % | |||
| CITIGROUP INC | 571.835 $ | +229.184 $ | +66,9 % | 342.651 $ | +220.217 $ | +179,9 % | 122.434 $ | +13.944 $ | +12,9 % | |||
| SIGNATUREFD, LLC | 568.941 $ | +307.803 $ | +117,9 % | 261.138 $ | +98.261 $ | +60,3 % | 162.877 $ | +71.051 $ | +77,4 % | 91.826 $ | +12.344 $ | +15,5 % |
| Campbell & CO Investment Adviser LLC | 495.616 $ | -66.733 $ | -11,9 % | 562.349 $ | +305.762 $ | +119,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 309.351 $ | -245.739 $ | -44,3 % | 555.090 $ | +5.738 $ | +1,0 % | 549.352 $ | |||||
| Diversified Trust Co | 547.972 $ | +49.878 $ | +10,0 % | 498.094 $ | ||||||||
| Perpetual Ltd | 545.794 $ | |||||||||||
| Balefire, LLC | 540.085 $ | +53.787 $ | +11,1 % | 486.298 $ | +16.139 $ | +3,4 % | 470.159 $ | +65.562 $ | +16,2 % | 404.597 $ | +14.822 $ | +3,8 % |
| COMMONS CAPITAL, LLC | 530.596 $ | +42.189 $ | +8,6 % | 488.407 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 498.291 $ | +39.621 $ | +8,6 % | 458.670 $ | +75.169 $ | +19,6 % | 383.501 $ | |||||
| State of Tennessee, Department of Treasury | 488.971 $ | +81.895 $ | +20,1 % | 407.076 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 229.688 $ | -240.835 $ | -51,2 % | 470.523 $ | -1.090.914 $ | -69,9 % | ||||||
| HUB Investment Partners, LLC | 467.576 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 464.400 $ | |||||||||||
| Oceanic Investment Management LTD | 435.270 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 357.181 $ | -74.540 $ | -17,3 % | 431.721 $ | +135.258 $ | +45,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 419.439 $ | -1.536 $ | -0,4 % | 420.975 $ | +76.585 $ | +22,2 % | 344.390 $ | +3.023 $ | +0,9 % | |||
| State of Wyoming | 163.877 $ | -48.680 $ | -22,9 % | 212.557 $ | +131.344 $ | +161,7 % | 81.213 $ | -323.478 $ | -79,9 % | 404.691 $ | -86.929 $ | -17,7 % |
| Equitable Holdings, Inc. | 382.406 $ | +88.093 $ | +29,9 % | 294.313 $ | +0 $ | +0,0 % | 294.313 $ | |||||
| Ballentine Partners, LLC | 367.110 $ | +59.490 $ | +19,3 % | 307.620 $ | ||||||||
| Farther Finance Advisors, LLC | 364.658 $ | +67.026 $ | +22,5 % | 297.632 $ | +102.886 $ | +52,8 % | 194.746 $ | +121.380 $ | +165,4 % | 73.366 $ | +46.962 $ | +177,9 % |
| Dynamic Technology Lab Private Ltd | 351.000 $ | -466.000 $ | -57,0 % | |||||||||
| Focus Partners Wealth | 348.755 $ | +88.061 $ | +33,8 % | 260.694 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 340.189 $ | +19.728 $ | +6,2 % | 320.461 $ | +44.984 $ | +16,3 % | 275.477 $ | -15.238 $ | -5,2 % | |||
| Clark Asset Management, LLC | 336.550 $ | +69.661 $ | +26,1 % | 266.889 $ | +21.221 $ | +8,6 % | 245.668 $ | +40.261 $ | +19,6 % | 205.407 $ | ||
| Ballew Advisors, Inc | 329.474 $ | +85.446 $ | +35,0 % | 244.028 $ | +12.914 $ | +5,6 % | 231.114 $ | |||||
| Avior Wealth Management, LLC | 321.408 $ | +66.527 $ | +26,1 % | 254.881 $ | +20.266 $ | +8,6 % | 234.615 $ | |||||
| Glenview Trust Co | 308.620 $ | +63.880 $ | +26,1 % | 244.740 $ | +19.460 $ | +8,6 % | 225.280 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 299.671 $ | +62.028 $ | +26,1 % | 237.643 $ | +18.896 $ | +8,6 % | 218.747 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 293.688 $ | +12.088 $ | +4,3 % | 281.600 $ | +46.150 $ | +19,6 % | 235.450 $ | |||||
| Mariner, LLC | 290.445 $ | +35.717 $ | +14,0 % | 254.728 $ | +37.249 $ | +17,1 % | 217.479 $ | |||||
| COMMERCE BANK | 288.793 $ | +22.963 $ | +8,6 % | 265.830 $ | +43.566 $ | +19,6 % | 222.264 $ | +10.313 $ | +4,9 % | |||
| Janney Montgomery Scott LLC | 276.000 $ | |||||||||||
| Advyzon Investment Management, LLC | 270.682 $ | |||||||||||
| R Squared Ltd | 265.964 $ | +39.553 $ | +17,5 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 265.543 $ | +37.109 $ | +16,2 % | 228.434 $ | -26.511 $ | -10,4 % | 254.945 $ | -12.689 $ | -4,7 % | |||
| Stirlingshire Investments, Inc. | 262.880 $ | |||||||||||
| Aristides Capital LLC | 256.594 $ | +14.551 $ | +6,0 % | 242.043 $ | -24.872 $ | -9,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 237.398 $ | -17.359 $ | -6,8 % | 254.757 $ | ||||||||
| PRUDENTIAL PLC | 241.314 $ | +26.960 $ | +12,6 % | 214.354 $ | ||||||||
| NewEdge Advisors, LLC | 240.237 $ | +10.347 $ | +4,5 % | |||||||||
| Counterpoint Mutual Funds LLC | 238.652 $ | |||||||||||
| Fiera Capital Corp | 234.037 $ | -1.190.080 $ | -83,6 % | |||||||||
| Squarepoint Ops LLC | 233.604 $ | |||||||||||
| Engineers Gate Manager LP | 230.056 $ | -233.184 $ | -50,3 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 223.815 $ | +15.431 $ | +7,4 % | 208.384 $ | ||||||||
| Independent Advisor Alliance | 219.042 $ | |||||||||||
| Greenwich Wealth Management LLC | 216.000 $ | |||||||||||
| Foster Group, Inc. | 215.108 $ | |||||||||||
| Verdence Capital Advisors LLC | 203.689 $ | |||||||||||
| SG Americas Securities, LLC | 194.000 $ | -220.000 $ | -53,1 % | |||||||||
| GROUP ONE TRADING LLC | 24.474 $ | -9.318 $ | -27,6 % | 33.792 $ | -153.909 $ | -82,0 % | 187.701 $ | -2.908.858 $ | -93,9 % | |||
| Rockefeller Capital Management L.P. | 3.671 $ | -150.984 $ | -97,6 % | 154.655 $ | +152.489 $ | +7.040,1 % | 2.166 $ | |||||
| Parallel Advisors, LLC | 150.405 $ | +18.503 $ | +14,0 % | 131.902 $ | +49.118 $ | +59,3 % | 82.784 $ | +5.547 $ | +7,2 % | |||
| Founders Capital Management | 110.133 $ | +8.757 $ | +8,6 % | 101.376 $ | +16.614 $ | +19,6 % | 84.762 $ | +3.933 $ | +4,9 % | |||
| WealthCollab, LLC | 107.686 $ | +48.887 $ | +83,1 % | 58.799 $ | +9.637 $ | +19,6 % | 49.162 $ | +2.281 $ | +4,9 % | |||
| Militia Capital Partners, LP | 105.858 $ | |||||||||||
| Intesa Sanpaolo Wealth Management | 105.318 $ | +17.260 $ | +19,6 % | 88.058 $ | ||||||||
| Allworth Financial LP | 80.153 $ | +7.500 $ | +10,3 % | 72.653 $ | -31.981 $ | -30,6 % | 104.634 $ | -32.955 $ | -24,0 % | |||
| ROYAL BANK OF CANADA | 12.000 $ | -61.000 $ | -83,6 % | 73.000 $ | -9.000 $ | -11,0 % | 82.000 $ | +67.000 $ | +446,7 % | |||
| Pinnacle Holdings, LLC | 68.372 $ | +11.205 $ | +19,6 % | 57.167 $ | +1.395 $ | +2,5 % | ||||||
| Ascentis Independent Advisors | 56.320 $ | |||||||||||
| Privatperson | 52.619 $ | +15.448 $ | +41,6 % | 37.171 $ | +6.092 $ | +19,6 % | 31.079 $ | +1.442 $ | +4,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52.130 $ | +4.145 $ | +8,6 % | 47.985 $ | ||||||||
| Kestra Advisory Services, LLC | 42.557 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 37.661 $ | +27.694 $ | +277,9 % | 9.967 $ | +5.446 $ | +120,5 % | 4.521 $ | +107 $ | +2,4 % | |||
| Blue Trust, Inc. | 36.099 $ | +1.744 $ | +5,1 % | 34.355 $ | +5.253 $ | +18,1 % | 29.102 $ | -29.095 $ | -50,0 % | |||
| Tower Research Capital LLC (TRC) | 34.508 $ | +31.579 $ | +1.078,1 % | 2.929 $ | -11.104 $ | -79,1 % | 14.033 $ | +12.865 $ | +1.101,5 % | |||
| Lavaca Capital LLC | 31.082 $ | |||||||||||
| PINNEY & SCOFIELD, INC. | 24.474 $ | -4.249 $ | -14,8 % | 28.723 $ | +4.707 $ | +19,6 % | 24.016 $ | +1.114 $ | +4,9 % | |||
| EverSource Wealth Advisors, LLC | 13.583 $ | -12.323 $ | -47,6 % | 25.906 $ | +8.953 $ | +52,8 % | 16.953 $ | +1.147 $ | +7,3 % | |||
| CIBC Private Wealth Group LLC | 25.523 $ | -10.940 $ | -30,0 % | |||||||||
| FNY Investment Advisers, LLC | 24.000 $ | |||||||||||
| Leonteq Securities AG | 22.528 $ | +3.692 $ | +19,6 % | 18.836 $ | +874 $ | +4,9 % | ||||||
| Y.D. More Investments Ltd | 21.395 $ | |||||||||||
| Arax Advisory Partners | 20.545 $ | +10.349 $ | +101,5 % | 10.196 $ | +566 $ | +5,9 % | ||||||
| Smartleaf Asset Management LLC | 20.286 $ | +2.143 $ | +11,8 % | 18.143 $ | +2.531 $ | +16,2 % | 15.612 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.629 $ | +958 $ | +26,1 % | 3.671 $ | -16.604 $ | -81,9 % | 20.275 $ | +7.881 $ | +63,6 % | |||
| SBI Securities Co., Ltd. | 19.443 $ | +6.717 $ | +52,8 % | 12.726 $ | +448 $ | +3,6 % | 12.278 $ | +1.259 $ | +11,4 % | 11.019 $ | -117 $ | -1,1 % |
| Smithfield Trust Co | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +1.000 $ | +7,1 % | |||
| TD Waterhouse Canada Inc. | 18.509 $ | -93.079 $ | -83,4 % | |||||||||
| Anfield Capital Management, LLC | 14.418 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.698 $ | +351 $ | +26,1 % | 1.347 $ | +107 $ | +8,6 % | 1.240 $ | -10.627 $ | -89,6 % | 11.867 $ | +550 $ | +4,9 % |
| Advisory Services Network, LLC | 11.377 $ | |||||||||||
| Indiana Trust & Investment Management Co | 9.418 $ | +437 $ | +4,9 % | |||||||||
| Westfuller Advisors, LLC | 8.746 $ | +751 $ | +9,4 % | 7.995 $ | +1.364 $ | +20,6 % | 6.631 $ | +368 $ | +5,9 % | |||
| IFP Advisors, Inc | 6.944 $ | +1.437 $ | +26,1 % | 5.507 $ | -1.364 $ | -19,9 % | 6.871 $ | +1.126 $ | +19,6 % | 5.745 $ | +805 $ | +16,3 % |
| BESSEMER GROUP INC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | |||||
| IFC & Insurance Marketing, Inc. | 6.000 $ | |||||||||||
| ASSETMARK, INC | 5.247 $ | +1.086 $ | +26,1 % | 4.161 $ | +331 $ | +8,6 % | 3.830 $ | -126 $ | -3,2 % | 3.956 $ | -38.075 $ | -90,6 % |
| RHUMBLINE ADVISERS | 4.991 $ | +232 $ | +4,9 % | |||||||||
| Physician Wealth Advisors, Inc. | 4.630 $ | +2.549 $ | +122,5 % | 2.081 $ | -1.299 $ | -38,4 % | 3.380 $ | +1.119 $ | +49,5 % | 2.261 $ | +195 $ | +9,4 % |
| MAI Capital Management | 3.718 $ | +610 $ | +19,6 % | 3.108 $ | +144 $ | +4,9 % | ||||||
| Pacer Advisors, Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.579 $ | -44,1 % | 3.579 $ | +3.040 $ | +564,0 % | |||
| Parkside Financial Bank & Trust | 3.087 $ | +639 $ | +26,1 % | 2.448 $ | +195 $ | +8,7 % | 2.253 $ | +369 $ | +19,6 % | 1.884 $ | +87 $ | +4,8 % |
| Fortitude Family Office, LLC | 2.469 $ | |||||||||||
| US BANCORP \DE\ | 2.203 $ | +175 $ | +8,6 % | 2.028 $ | +333 $ | +19,6 % | 1.695 $ | -4.951 $ | -74,5 % | |||
| TUCKER ASSET MANAGEMENT LLC | 2.166 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.958 $ | +606 $ | +44,8 % | 1.352 $ | +693 $ | +105,2 % | 659 $ | |||||
| Ameritas Advisory Services, LLC | 1.224 $ | +98 $ | +8,7 % | 1.126 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.224 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.126 $ | |||||||||||
| Clark Wealth Partners | 1.081 $ | |||||||||||
| Larson Financial Group LLC | 857 $ | +69 $ | +8,8 % | 788 $ | +129 $ | +19,6 % | 659 $ | |||||
| N.E.W. Advisory Services LLC | 612 $ | +49 $ | +8,7 % | 563 $ | ||||||||
| Silver Grove Financial Group, Inc. | 122 $ | |||||||||||
| Gesamt | 16.235.168 $ | +2.702.596 $ | +25,5 % | 570.386.636 $ | +95.213.582 $ | +54,2 % | 470.318.310 $ | +107.006.317 $ | +106,5 % | 375.949.455 $ | +24.449.611 $ | +34,4 % |