| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 127.216.886 $ | +73.040.360 $ | +2.639,6 % | 48.141.242 $ | -21.941.366 $ | +33,3 % | 87.958.266 $ | -169.126.568 $ | +36,6 % | 265.588.711 $ | +43.934.444 $ | +34,9 % | |
| ARMISTICE CAPITAL, LLC | 25.328.720 $ | +16.800.960 $ | +197,0 % | 8.527.760 $ | -7.064.040 $ | -45,3 % | 15.591.800 $ | -26.788.560 $ | -63,2 % | 42.380.360 $ | +5.571.560 $ | +15,1 % |
| BlackRock, Inc. | 5.492.483 $ | +1.016.851 $ | +22,7 % | 4.475.632 $ | -3.881.657 $ | -46,4 % | 8.357.289 $ | -16.353.360 $ | -66,2 % | 24.710.649 $ | +2.562.700 $ | +11,6 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.806.470 $ | -21.580.227 $ | -88,5 % | 24.386.697 $ | +6.159.314 $ | +33,8 % | ||||||
| JPMORGAN CHASE & CO | 39.732 $ | +12.795 $ | +47,5 % | 26.937 $ | -128.677 $ | -82,7 % | 155.614 $ | -21.497.986 $ | -99,3 % | 21.653.600 $ | +11.203.593 $ | +107,2 % |
| VANGUARD GROUP INC | 5.569.081 $ | -12.759.149 $ | -69,6 % | 18.328.230 $ | +2.303.820 $ | +14,4 % | ||||||
| GAGNON SECURITIES LLC | 12.057.581 $ | +5.087.054 $ | +73,0 % | 6.970.527 $ | -650.382 $ | -8,5 % | 7.620.909 $ | -7.531.868 $ | -49,7 % | 15.152.777 $ | +1.921.907 $ | +14,5 % |
| BANK OF AMERICA CORP /DE/ | 13.154.298 $ | +8.847.145 $ | +205,4 % | 4.307.153 $ | -1.362.692 $ | -24,0 % | 5.669.845 $ | +5.093.422 $ | +883,6 % | 576.423 $ | +149.694 $ | +35,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.939.739 $ | +1.401.265 $ | +91,1 % | 1.538.474 $ | -2.143.658 $ | -58,2 % | 3.682.132 $ | -7.792.907 $ | -67,9 % | 11.475.039 $ | +2.553.838 $ | +28,6 % |
| CIBC Private Wealth Group LLC | 3.623.134 $ | -7.693.422 $ | -68,0 % | 11.316.556 $ | +1.393.933 $ | +14,0 % | ||||||
| First Eagle Investment Management, LLC | 3.584.308 $ | -4.728.677 $ | -56,9 % | 8.312.985 $ | +2.973.774 $ | +55,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.073.346 $ | +6.114.927 $ | +312,2 % | 1.958.419 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.284.531 $ | +929.743 $ | +68,6 % | 1.354.788 $ | -1.449.375 $ | -51,7 % | 2.804.163 $ | -4.889.528 $ | -63,6 % | 7.693.691 $ | +1.109.503 $ | +16,9 % |
| STATE STREET CORP | 932.399 $ | -723.195 $ | -43,7 % | 1.655.594 $ | -780.174 $ | -32,0 % | 2.435.768 $ | -4.219.485 $ | -63,4 % | 6.655.253 $ | +857.655 $ | +14,8 % |
| Gagnon Advisors, LLC | 6.105.455 $ | +2.347.072 $ | +62,4 % | 3.758.383 $ | -2.740.010 $ | -42,2 % | 6.498.393 $ | +1.616.405 $ | +33,1 % | |||
| DEUTSCHE BANK AG\ | 412.957 $ | +76.552 $ | +22,8 % | 336.405 $ | -278.665 $ | -45,3 % | 615.070 $ | -5.637.429 $ | -90,2 % | 6.252.499 $ | +810.294 $ | +14,9 % |
| AQR CAPITAL MANAGEMENT LLC | 5.960.738 $ | +4.537.872 $ | +318,9 % | 1.422.866 $ | +551.452 $ | +63,3 % | 871.414 $ | -92.095 $ | -9,6 % | |||
| Parkman Healthcare Partners LLC | 488.513 $ | -5.199.386 $ | -91,4 % | 5.687.899 $ | +725.191 $ | +14,6 % | ||||||
| MARSHALL WACE, LLP | 5.287.797 $ | +4.932.787 $ | +1.389,5 % | 355.010 $ | +276.114 $ | +350,0 % | 78.896 $ | -720.060 $ | -90,1 % | |||
| D. E. Shaw & Co., Inc. | 2.321.442 $ | +1.194.142 $ | +105,9 % | 1.127.300 $ | -416.519 $ | -27,0 % | 1.543.819 $ | -3.564.725 $ | -69,8 % | 5.108.544 $ | +267.211 $ | +5,5 % |
| MORGAN STANLEY | 1.273.704 $ | +979.297 $ | +332,6 % | 294.407 $ | -216.964 $ | -42,4 % | 511.371 $ | -4.590.302 $ | -90,0 % | 5.101.673 $ | -892.569 $ | -14,9 % |
| CIBC Bancorp USA Inc. | 4.839.856 $ | +3.207.263 $ | +196,5 % | 1.632.593 $ | ||||||||
| CenterBook Partners LP | 4.525.023 $ | +1.216.288 $ | +36,8 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.688.000 $ | +2.433.000 $ | +193,9 % | 1.255.000 $ | -365.000 $ | -22,5 % | 1.620.000 $ | -202.000 $ | -11,1 % | 1.822.000 $ | +990.000 $ | +119,0 % |
| NORTHERN TRUST CORP | 624.736 $ | +80.826 $ | +14,9 % | 543.910 $ | -420.814 $ | -43,6 % | 964.724 $ | -1.935.559 $ | -66,7 % | 2.900.283 $ | +342.566 $ | +13,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.124.501 $ | +683.857 $ | +155,2 % | 440.644 $ | -422.844 $ | -49,0 % | 863.488 $ | -1.921.202 $ | -69,0 % | 2.784.690 $ | +700.589 $ | +33,6 % |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 2.346.676 $ | +1.556.589 $ | +197,0 % | 790.087 $ | -654.475 $ | -45,3 % | 1.444.562 $ | |||||
| CITADEL ADVISORS LLC | 2.110.172 $ | +1.003.902 $ | +90,7 % | 1.106.270 $ | +356.800 $ | +47,6 % | 749.470 $ | +401.198 $ | +115,2 % | |||
| Acuitas Investments, LLC | 2.020.381 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.958.621 $ | +1.439.123 $ | +277,0 % | 519.498 $ | +56.811 $ | +12,3 % | 462.687 $ | -977.709 $ | -67,9 % | 1.440.396 $ | +57.684 $ | +4,2 % |
| UBS Group AG | 1.458.451 $ | +730.958 $ | +100,5 % | 727.493 $ | +7.367 $ | +1,0 % | 720.126 $ | -1.181.146 $ | -62,1 % | 1.901.272 $ | -318.117 $ | -14,3 % |
| STIFEL FINANCIAL CORP | 1.731.337 $ | +1.495.372 $ | +633,7 % | 235.965 $ | -174.904 $ | -42,6 % | 410.869 $ | -952.154 $ | -69,9 % | 1.363.023 $ | +274.511 $ | +25,2 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 134.000 $ | -111.000 $ | -45,3 % | 245.000 $ | -1.432.500 $ | -85,4 % | 1.677.500 $ | +100.713 $ | +6,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 625.355 $ | +365.453 $ | +140,6 % | 259.902 $ | -410.024 $ | -61,2 % | 669.926 $ | -970.480 $ | -59,2 % | 1.640.406 $ | +338.087 $ | +26,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 272.948 $ | +249.324 $ | +1.055,4 % | 23.624 $ | -108.600 $ | -82,1 % | 132.224 $ | -1.376.057 $ | -91,2 % | 1.508.281 $ | +549.982 $ | +57,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97.209 $ | -610.631 $ | -86,3 % | 707.840 $ | -788.152 $ | -52,7 % | 1.495.992 $ | -43.872 $ | -2,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.447.641 $ | +1.094.237 $ | +309,6 % | 353.404 $ | ||||||||
| Arcadia Wealth Management, Inc. | 835.689 $ | +554.327 $ | +197,0 % | 281.362 $ | -233.069 $ | -45,3 % | 514.431 $ | -894.481 $ | -63,5 % | 1.408.912 $ | +174.277 $ | +14,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.317.818 $ | +838.693 $ | +175,0 % | 479.125 $ | -312.083 $ | -39,4 % | 791.208 $ | +557.693 $ | +238,8 % | 233.515 $ | -52.606 $ | -18,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.267.620 $ | +156.800 $ | +14,1 % | |||||||||
| Trexquant Investment LP | 1.249.113 $ | +243.427 $ | +24,2 % | |||||||||
| Birchview Capital, LP | 556.020 $ | -631.294 $ | -53,2 % | 1.187.314 $ | +146.866 $ | +14,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.164.166 $ | +738.041 $ | +173,2 % | 426.125 $ | ||||||||
| Privatperson | 1.162.194 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 544.170 $ | -446.273 $ | -45,1 % | 990.443 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 959.523 $ | -1.035.761 $ | -51,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943.734 $ | +920.888 $ | +4.030,9 % | 22.846 $ | -183.606 $ | -88,9 % | 206.452 $ | -136.034 $ | -39,7 % | |||
| GSA CAPITAL PARTNERS LLP | 168.000 $ | -365.000 $ | -68,5 % | 533.000 $ | -319.000 $ | -37,4 % | 852.000 $ | +105.000 $ | +14,1 % | 747.000 $ | +283.000 $ | +61,0 % |
| Jain Global LLC | 839.728 $ | +783.397 $ | +1.390,7 % | 56.331 $ | -127.924 $ | -69,4 % | 184.255 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 192.234 $ | -508.452 $ | -72,6 % | 700.686 $ | ||||||||
| Nuveen, LLC | 206.032 $ | -46.820 $ | -18,5 % | 252.852 $ | -439.653 $ | -63,5 % | 692.505 $ | +85.660 $ | +14,1 % | |||
| XTX Topco Ltd | 674.200 $ | +291.255 $ | +76,1 % | 382.945 $ | +203.012 $ | +112,8 % | 179.933 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 601.561 $ | +17.464 $ | +3,0 % | 584.097 $ | ||||||||
| GABELLI FUNDS LLC | 593.835 $ | +60.590 $ | +11,4 % | |||||||||
| FMR LLC | 181.381 $ | +116.123 $ | +177,9 % | 65.258 $ | -185.745 $ | -74,0 % | 251.003 $ | -297.787 $ | -54,3 % | 548.790 $ | +125.858 $ | +29,8 % |
| BARCLAYS PLC | 205.488 $ | +161.765 $ | +370,0 % | 43.723 $ | -171.053 $ | -79,6 % | 214.776 $ | -332.674 $ | -60,8 % | 547.450 $ | -42.261 $ | -7,2 % |
| RHUMBLINE ADVISERS | 40.432 $ | -36.609 $ | -47,5 % | 77.041 $ | -69.749 $ | -47,5 % | 146.790 $ | -386.853 $ | -72,5 % | 533.643 $ | +118.302 $ | +28,5 % |
| JANE STREET GROUP, LLC | 274.222 $ | -192.278 $ | -41,2 % | 466.500 $ | +160.994 $ | +52,7 % | 305.506 $ | +79.779 $ | +35,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 462.319 $ | +57.187 $ | +14,1 % | |||||||||
| IEQ CAPITAL, LLC | 436.852 $ | +408.731 $ | +1.453,5 % | 28.121 $ | -93.330 $ | -76,8 % | 121.451 $ | +17.357 $ | +16,7 % | |||
| Nicht ausgewiesen | 158.148 $ | +0 $ | +0,0 % | 158.148 $ | -274.983 $ | -63,5 % | 433.131 $ | +53.577 $ | +14,1 % | |||
| Schonfeld Strategic Advisors LLC | 108.561 $ | -44.989 $ | -29,3 % | 153.550 $ | -269.495 $ | -63,7 % | 423.045 $ | -1.353.906 $ | -76,2 % | |||
| Point72 Asset Management, L.P. | 415.990 $ | |||||||||||
| Jump Financial, LLC | 379.618 $ | |||||||||||
| COMERICA BANK | 134.750 $ | -234.300 $ | -63,5 % | 369.050 $ | +45.650 $ | +14,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 365.125 $ | |||||||||||
| LCW Services, LLC | 361.468 $ | +239.768 $ | +197,0 % | 121.700 $ | -12.683 $ | -9,4 % | 134.383 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 349.691 $ | +165.930 $ | +90,3 % | 183.761 $ | +90.324 $ | +96,7 % | 93.437 $ | |||||
| Creative Planning | 103.408 $ | -205.990 $ | -66,6 % | 309.398 $ | +116.481 $ | +60,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 306.546 $ | -276.838 $ | -47,5 % | |||||||||
| Squarepoint Ops LLC | 281.788 $ | +87.279 $ | +44,9 % | 194.509 $ | -93.446 $ | -32,5 % | ||||||
| Russell Investments Group, Ltd. | 27.430 $ | +15.312 $ | +126,4 % | 12.118 $ | +2.441 $ | +25,2 % | 9.677 $ | -253.696 $ | -96,3 % | 263.373 $ | +20.318 $ | +8,4 % |
| Grandeur Peak Global Advisors, LLC | 250.947 $ | +31.041 $ | +14,1 % | |||||||||
| FRANKLIN TEMPLETON INC | 242.252 $ | +37.816 $ | +18,5 % | |||||||||
| Brooklyn Investment Group | 224.147 $ | -5.068 $ | -2,2 % | |||||||||
| Quantinno Capital Management LP | 218.048 $ | +109.727 $ | +101,3 % | |||||||||
| HSBC HOLDINGS PLC | 213.430 $ | +172.983 $ | +427,7 % | 40.447 $ | -79.309 $ | -66,2 % | 119.756 $ | +21.676 $ | +22,1 % | |||
| ExodusPoint Capital Management, LP | 211.561 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 210.005 $ | +171.300 $ | +442,6 % | 38.705 $ | -5.395 $ | -12,2 % | 44.100 $ | -54.101 $ | -55,1 % | 98.201 $ | +36.079 $ | +58,1 % |
| WELLS FARGO & COMPANY/MN | 23.508 $ | -104.291 $ | -81,6 % | 127.799 $ | -82.177 $ | -39,1 % | 209.976 $ | +53.298 $ | +34,0 % | |||
| Brevan Howard Capital Management LP | 207.466 $ | -97.577 $ | -32,0 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199.000 $ | +132.000 $ | +197,0 % | 67.000 $ | ||||||||
| Invesco Ltd. | 33.527 $ | -27.772 $ | -45,3 % | 61.299 $ | -124.776 $ | -67,1 % | 186.075 $ | +97.576 $ | +110,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 185.683 $ | +133.479 $ | +255,7 % | 52.204 $ | ||||||||
| MetLife Investment Management, LLC | 184.793 $ | +22.858 $ | +14,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 179.124 $ | +140.189 $ | +360,1 % | 38.935 $ | +13.822 $ | +55,0 % | 25.113 $ | -61.553 $ | -71,0 % | 86.666 $ | ||
| Mariner, LLC | 173.502 $ | |||||||||||
| Aristides Capital LLC | 172.725 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.000 $ | -28.000 $ | -44,4 % | 63.000 $ | -109.000 $ | -63,4 % | 172.000 $ | +41.000 $ | +31,3 % | |||
| HRT FINANCIAL LP | 155.000 $ | +6.000 $ | +4,0 % | 149.000 $ | ||||||||
| Engineers Gate Manager LP | 152.361 $ | +43.574 $ | +40,1 % | 108.787 $ | ||||||||
| Verition Fund Management LLC | 53.834 $ | -96.973 $ | -64,3 % | 150.807 $ | +18.654 $ | +14,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.150 $ | -24.470 $ | -44,0 % | 55.620 $ | -94.650 $ | -63,0 % | 150.270 $ | -3.216 $ | -2,1 % | |||
| Quadrature Capital Ltd | 102.720 $ | +59.100 $ | +135,5 % | 43.620 $ | -104.958 $ | -70,6 % | 148.578 $ | |||||
| Abel Hall, LLC | 148.132 $ | +96.365 $ | +186,2 % | 51.767 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 60 $ | +56 $ | +1.400,0 % | 4 $ | -140.099 $ | -100,0 % | 140.103 $ | +137.692 $ | +5.711,0 % | |||
| AlphaQuest LLC | 49.613 $ | -86.265 $ | -63,5 % | 135.878 $ | +16.808 $ | +14,1 % | ||||||
| Chicago Partners Investment Group LLC | 98.229 $ | +49.583 $ | +101,9 % | 48.646 $ | -1.427 $ | -2,8 % | 50.073 $ | -85.256 $ | -63,0 % | 135.329 $ | +10.573 $ | +8,5 % |
| Palumbo Wealth Management LLC | 134.348 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 17.365 $ | -37.932 $ | -68,6 % | 55.297 $ | -77.883 $ | -58,5 % | 133.180 $ | -15.155 $ | -10,2 % | |||
| State of Wyoming | 127.447 $ | +71.538 $ | +128,0 % | 55.909 $ | ||||||||
| PFM Health Sciences, LP | 122.500 $ | |||||||||||
| Cerity Partners LLC | 119.389 $ | +100.193 $ | +521,9 % | 19.196 $ | -21.464 $ | -52,8 % | 40.660 $ | -54.441 $ | -57,2 % | 95.101 $ | +29.756 $ | +45,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.374 $ | -19.727 $ | -46,9 % | 42.101 $ | -72.761 $ | -63,3 % | 114.862 $ | +5.776 $ | +5,3 % | |||
| Catalyst Funds Management Pty Ltd | 114.624 $ | |||||||||||
| Roundview Capital LLC | 110.715 $ | |||||||||||
| Jefferies Financial Group Inc. | 105.833 $ | |||||||||||
| Independent Advisor Alliance | 96.300 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 96.000 $ | +67.345 $ | +235,0 % | 28.655 $ | ||||||||
| Arax Advisory Partners | 93.260 $ | +93.218 $ | +221.947,6 % | 42 $ | -23.872 $ | -99,8 % | 23.914 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.313 $ | -14.341 $ | -45,3 % | 31.654 $ | -55.039 $ | -63,5 % | 86.693 $ | +10.723 $ | +14,1 % | |||
| WINNACLE WEALTH LLC | 37.940 $ | -47.002 $ | -55,3 % | 84.942 $ | ||||||||
| SEI INVESTMENTS CO | 80.576 $ | |||||||||||
| Centiva Capital, LP | 77.980 $ | +40.043 $ | +105,6 % | 37.937 $ | ||||||||
| Kestra Advisory Services, LLC | 77.952 $ | +51.707 $ | +197,0 % | 26.245 $ | -21.741 $ | -45,3 % | 47.986 $ | |||||
| HBK Sorce Advisory LLC | 77.202 $ | +44.986 $ | +139,6 % | 32.216 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 14.965 $ | -12.397 $ | -45,3 % | 27.362 $ | -47.575 $ | -63,5 % | 74.937 $ | +9.269 $ | +14,1 % | |||
| LPL Financial LLC | 41.909 $ | +27.799 $ | +197,0 % | 14.110 $ | -14.139 $ | -50,1 % | 28.249 $ | -42.206 $ | -59,9 % | 70.455 $ | +8.715 $ | +14,1 % |
| Cetera Investment Advisers | 69.057 $ | +45.738 $ | +196,1 % | 23.319 $ | ||||||||
| CWM, LLC | 36.973 $ | +35.973 $ | +3.597,3 % | 1.000 $ | -67.000 $ | -98,5 % | 68.000 $ | +8.000 $ | +13,3 % | |||
| BLAIR WILLIAM & CO/IL | 43.167 $ | +29.121 $ | +207,3 % | 14.046 $ | -10.650 $ | -43,1 % | 24.696 $ | -42.941 $ | -63,5 % | 67.637 $ | +8.367 $ | +14,1 % |
| Vanguard Global Advisers, LLC | 64.663 $ | +42.892 $ | +197,0 % | 21.771 $ | ||||||||
| SIMPLEX TRADING, LLC | 63.526 $ | |||||||||||
| Bronte Capital Management Pty Ltd. | 61.996 $ | |||||||||||
| GROUP ONE TRADING LLC | 60.285 $ | +52.327 $ | +657,5 % | 7.958 $ | +6.378 $ | +403,7 % | 1.580 $ | |||||
| Virtu Financial LLC | 58.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 33.273 $ | +22.071 $ | +197,0 % | 11.202 $ | -9.280 $ | -45,3 % | 20.482 $ | -35.614 $ | -63,5 % | 56.096 $ | ||
| HighTower Advisors, LLC | 54.474 $ | +36.444 $ | +202,1 % | 18.030 $ | -15.278 $ | -45,9 % | 33.308 $ | |||||
| Ethic Inc. | 52.910 $ | |||||||||||
| Ellevest, Inc. | 52.807 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 49.861 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.623 $ | -7.970 $ | -45,3 % | 17.593 $ | -30.592 $ | -63,5 % | 48.185 $ | +5.961 $ | +14,1 % | |||
| TWO SIGMA SECURITIES, LLC | 47.398 $ | |||||||||||
| TrustWell Financial Advisors, LLC | 46.666 $ | +30.954 $ | +197,0 % | 15.712 $ | -13.014 $ | -45,3 % | 28.726 $ | |||||
| SG Americas Securities, LLC | 46.000 $ | |||||||||||
| Navis Wealth Advisors, LLC | 43.605 $ | |||||||||||
| nVerses Capital, LLC | 42.570 $ | |||||||||||
| AXQ CAPITAL, LP | 26.139 $ | -15.376 $ | -37,0 % | 41.515 $ | ||||||||
| CITIGROUP INC | 3.394 $ | -31.583 $ | -90,3 % | 34.977 $ | -4.423 $ | -11,2 % | 39.400 $ | -63.548 $ | -61,7 % | |||
| Tower Research Capital LLC (TRC) | 38.857 $ | +16.837 $ | +76,5 % | 22.020 $ | +2.275 $ | +11,5 % | 19.745 $ | +5.755 $ | +41,1 % | 13.990 $ | -18.350 $ | -56,7 % |
| Balance Wealth Partners LLC | 37.247 $ | |||||||||||
| Legal & General Group Plc | 5.964 $ | -7.008 $ | -54,0 % | 12.972 $ | -22.557 $ | -63,5 % | 35.529 $ | +3.642 $ | +11,4 % | |||
| OSAIC HOLDINGS, INC. | 8.489 $ | +5.631 $ | +197,0 % | 2.858 $ | -2.933 $ | -50,6 % | 5.791 $ | -28.635 $ | -83,2 % | 34.426 $ | +6.145 $ | +21,7 % |
| TRUST CO OF TOLEDO NA /OH/ | 33.054 $ | +26.622 $ | +413,9 % | 6.432 $ | -5.328 $ | -45,3 % | 11.760 $ | |||||
| Farther Finance Advisors, LLC | 33.050 $ | +21.591 $ | +188,4 % | 11.459 $ | -8.141 $ | -41,5 % | 19.600 $ | +14.916 $ | +318,4 % | 4.684 $ | -23.052 $ | -83,1 % |
| Ameritas Investment Partners, Inc. | 6.021 $ | -4.987 $ | -45,3 % | 11.008 $ | -19.140 $ | -63,5 % | 30.148 $ | +3.729 $ | +14,1 % | |||
| PRUDENTIAL FINANCIAL INC | 30.111 $ | |||||||||||
| Graham Capital Management, L.P. | 26.967 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.457 $ | -3.726 $ | -51,9 % | 7.183 $ | -16.550 $ | -69,7 % | 23.733 $ | +2.947 $ | +14,2 % | |||
| State of Alaska, Department of Revenue | 13.000 $ | +9.000 $ | +225,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | -14.000 $ | -63,6 % | 22.000 $ | ||
| Allworth Financial LP | 11.069 $ | +9.719 $ | +719,9 % | 1.350 $ | +1.161 $ | +614,3 % | 189 $ | -972 $ | -83,7 % | 1.161 $ | +937 $ | +418,3 % |
| AMALGAMATED BANK | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +1.000 $ | +10,0 % | ||||||
| ROYAL BANK OF CANADA | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -44.000 $ | -91,7 % |
| NFSG Corp | 5.381 $ | +3.569 $ | +197,0 % | 1.812 $ | -1.500 $ | -45,3 % | 3.312 $ | -5.760 $ | -63,5 % | 9.072 $ | +1.122 $ | +14,1 % |
| MTM Investment Management, LLC | 5.293 $ | +3.511 $ | +197,0 % | 1.782 $ | -1.477 $ | -45,3 % | 3.259 $ | -5.665 $ | -63,5 % | 8.924 $ | +1.104 $ | +14,1 % |
| EverSource Wealth Advisors, LLC | 7.306 $ | +6.321 $ | +641,7 % | 985 $ | +924 $ | +1.514,8 % | 61 $ | -1.986 $ | -97,0 % | 2.047 $ | -593 $ | -22,5 % |
| HOEY INVESTMENTS, INC | 3.980 $ | +2.640 $ | +197,0 % | 1.340 $ | -1.110 $ | -45,3 % | 2.450 $ | -4.260 $ | -63,5 % | 6.710 $ | +830 $ | +14,1 % |
| Essential Partners LLC | 3.697 $ | +3.414 $ | +1.206,4 % | 283 $ | -6.004 $ | -95,5 % | 6.287 $ | +4.623 $ | +277,8 % | |||
| Nicht ausgewiesen | 454 $ | -149 $ | -24,7 % | 603 $ | -1.401 $ | -69,9 % | 2.004 $ | -3.485 $ | -63,5 % | 5.489 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.686 $ | -3.575 $ | -68,0 % | 5.261 $ | ||||||||
| US BANCORP \DE\ | 4.408 $ | +1.980 $ | +81,5 % | |||||||||
| IFP Advisors, Inc | 4.346 $ | +3.005 $ | +224,1 % | 1.341 $ | -1.053 $ | -44,0 % | 2.394 $ | +2.092 $ | +692,7 % | 302 $ | -1.115 $ | -78,7 % |
| Physician Wealth Advisors, Inc. | 4.291 $ | +3.192 $ | +290,4 % | 1.099 $ | ||||||||
| MAI Capital Management | 4.274 $ | |||||||||||
| SIGNATUREFD, LLC | 1.021 $ | -2.693 $ | -72,5 % | 3.714 $ | +983 $ | +36,0 % | 2.731 $ | +338 $ | +14,1 % | |||
| Fortitude Family Office, LLC | 2.074 $ | +1.616 $ | +352,8 % | 458 $ | -294 $ | -39,1 % | 752 $ | -2.724 $ | -78,4 % | 3.476 $ | -1.675 $ | -32,5 % |
| Stephens Consulting, LLC | 3.174 $ | |||||||||||
| GAMMA Investing LLC | 387 $ | -2.653 $ | -87,3 % | 3.040 $ | +359 $ | +13,4 % | ||||||
| True Wealth Design, LLC | 2.496 $ | +2.197 $ | +734,8 % | 299 $ | -3 $ | -1,0 % | 302 $ | +249 $ | +469,8 % | |||
| Versant Capital Management, Inc | 2.214 $ | +274 $ | +14,1 % | |||||||||
| Rachor Investment Advisory Services, LLC | 1.164 $ | -963 $ | -45,3 % | 2.127 $ | ||||||||
| Davis Capital Management | 1.678 $ | |||||||||||
| Marquette Asset Management, LLC | 1.413 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.384 $ | -240.061 $ | -99,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.095 $ | +1.036 $ | +1.755,9 % | 59 $ | -1.249 $ | -95,5 % | 1.308 $ | +455 $ | +53,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.282 $ | +1.017 $ | +383,8 % | |||||||||
| North Star Investment Management Corp. | 1.098 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 959 $ | +653 $ | +213,4 % | 306 $ | ||||||||
| Sterling Capital Management LLC | 415 $ | -345 $ | -45,4 % | 760 $ | -18 $ | -2,3 % | 778 $ | +108 $ | +16,1 % | |||
| Wealth Enhancement Trust Services, Inc. | 724 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 673 $ | |||||||||||
| Clearstead Advisors, LLC | 204 $ | -353 $ | -63,4 % | 557 $ | +498 $ | +844,1 % | ||||||
| SJS Investment Consulting Inc. | 554 $ | +432 $ | +354,1 % | 122 $ | ||||||||
| Ancora Advisors LLC | 478 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 477 $ | +317 $ | +198,1 % | 160 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 107 $ | +100 $ | +1.428,6 % | 7 $ | -228 $ | -97,0 % | 235 $ | +29 $ | +14,1 % | |||
| Wealth Preservation Advisors, LLC | 185 $ | |||||||||||
| Quarry LP | 175 $ | -4.629 $ | -96,4 % | |||||||||
| Sunbelt Securities, Inc. | 39 $ | -95 $ | -70,9 % | 134 $ | ||||||||
| Advisory Services Network, LLC | 79 $ | |||||||||||
| JPL Wealth Management, LLC | 64 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 127.216.886 $ | +73.040.360 $ | +2.639,6 % | 48.141.242 $ | -21.941.366 $ | +33,3 % | 87.958.266 $ | -169.126.568 $ | +36,6 % | 265.588.711 $ | +43.934.444 $ | +34,9 % | |