| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 841.731 $ | -285.602 $ | +6,6 % | 348.044.974 $ | -19.775.092 $ | +50,8 % | 293.034.659 $ | -41.175.083 $ | +25,9 % | 339.488.447 $ | -177.453.659 $ | +58,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.988.202 $ | +0 $ | +0,0 % | 78.988.202 $ | -7.266.161 $ | -8,4 % | 86.254.363 $ | -35.312.534 $ | -29,0 % | |||
| LINDEN ADVISORS LP | 45.600.165 $ | |||||||||||
| Invesco Ltd. | 28.693.077 $ | +4.893.004 $ | +20,6 % | 23.800.073 $ | +23.057.449 $ | +3.104,9 % | 742.624 $ | -356.604 $ | -32,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 11.749.000 $ | +1.936.000 $ | +19,7 % | 9.813.000 $ | -12.041.000 $ | -55,1 % | 21.854.000 $ | -16.861.000 $ | -43,6 % | |||
| BANK OF AMERICA CORP /DE/ | 19.881.911 $ | -125.043 $ | -0,6 % | 20.006.954 $ | +1.117.277 $ | +5,9 % | 18.889.677 $ | -2.217.163 $ | -10,5 % | |||
| BlackRock, Inc. | 12.646.471 $ | -2.008.813 $ | -13,7 % | 14.655.284 $ | -2.574.266 $ | -14,9 % | 17.229.550 $ | -6.242.183 $ | -26,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.763.349 $ | +56.206 $ | +0,4 % | 15.707.143 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10.949.365 $ | -551.827 $ | -4,8 % | 11.501.192 $ | -2.943.686 $ | -20,4 % | 14.444.878 $ | -6.447.473 $ | -30,9 % | |||
| MORGAN STANLEY | 11.983.763 $ | +404.060 $ | +3,5 % | 11.579.703 $ | -2.656.624 $ | -18,7 % | 14.236.327 $ | -5.333.507 $ | -27,3 % | |||
| Long Corridor Asset Management Ltd | 13.200.000 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.192.800 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.592.579 $ | -2.099.831 $ | -56,9 % | 3.692.410 $ | -9.193.154 $ | -71,3 % | 12.885.564 $ | -4.046.082 $ | -23,9 % | |||
| VANGUARD GROUP INC | 12.615.915 $ | -5.154.563 $ | -29,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.583.387 $ | -1.044.711 $ | -9,8 % | 10.628.098 $ | -928.544 $ | -8,0 % | 11.556.642 $ | -5.782.009 $ | -33,3 % | |||
| STATE STREET CORP | 7.566.480 $ | -1.980.498 $ | -20,7 % | 9.546.978 $ | -1.334.974 $ | -12,3 % | 10.881.952 $ | -8.453.567 $ | -43,7 % | |||
| Janus Henderson Group Ltd. | 10.411.571 $ | +1.305.107 $ | +14,3 % | 9.106.464 $ | +653.195 $ | +7,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.214.687 $ | -7.869.711 $ | -86,6 % | 9.084.398 $ | -1.210.355 $ | -11,8 % | 10.294.753 $ | -8.225.865 $ | -44,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.125.962 $ | -684.553 $ | -7,8 % | 8.810.515 $ | -1.430.379 $ | -14,0 % | 10.240.894 $ | -487.416 $ | -4,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.925.719 $ | -4.806.731 $ | -71,4 % | 6.732.450 $ | -760.613 $ | -10,2 % | 7.493.063 $ | -1.600.294 $ | -17,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.771.950 $ | +398.068 $ | +7,4 % | 5.373.882 $ | -387.857 $ | -6,7 % | 5.761.739 $ | -1.448.973 $ | -20,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.042.046 $ | +33.606 $ | +0,8 % | 4.008.440 $ | ||||||||
| CITADEL ADVISORS LLC | 1.046.558 $ | +652.130 $ | +165,3 % | 394.428 $ | -3.578.128 $ | -90,1 % | 3.972.556 $ | +1.342.365 $ | +51,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.079.818 $ | -519.236 $ | -20,0 % | 2.599.054 $ | -1.211.001 $ | -31,8 % | 3.810.055 $ | -2.564.995 $ | -40,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 231.103 $ | -364.936 $ | -61,2 % | 596.039 $ | -3.153.474 $ | -84,1 % | 3.749.513 $ | -3.872.600 $ | -50,8 % | |||
| JANE STREET GROUP, LLC | 2.741.240 $ | +2.545.468 $ | +1.300,2 % | 195.772 $ | -3.357.694 $ | -94,5 % | 3.553.466 $ | -1.346.929 $ | -27,5 % | |||
| CITIGROUP INC | 3.006.639 $ | -77.713 $ | -2,5 % | 3.084.352 $ | -446.149 $ | -12,6 % | 3.530.501 $ | -1.541.717 $ | -30,4 % | |||
| Weiss Asset Management LP | 3.518.071 $ | |||||||||||
| UBS Group AG | 3.501.849 $ | +1.612.855 $ | +85,4 % | 1.888.994 $ | -397.975 $ | -17,4 % | 2.286.969 $ | -6.733.956 $ | -74,6 % | |||
| NORGES BANK | 2.991.044 $ | -274.751 $ | -8,4 % | 3.265.795 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 491.349 $ | -1.044.905 $ | -68,0 % | 1.536.254 $ | -1.682.837 $ | -52,3 % | 3.219.091 $ | -3.535.131 $ | -52,3 % | |||
| Maven Securities LTD | 1.412.068 $ | -1.408.025 $ | -49,9 % | 2.820.093 $ | +263.622 $ | +10,3 % | 2.556.471 $ | +608.514 $ | +31,2 % | |||
| XTX Topco Ltd | 1.815.166 $ | -49.571 $ | -2,7 % | 1.864.737 $ | -775.058 $ | -29,4 % | 2.639.795 $ | |||||
| Oasis Management Co Ltd. | 2.449.132 $ | +0 $ | +0,0 % | 2.449.132 $ | ||||||||
| HSBC HOLDINGS PLC | 183.973 $ | -401.675 $ | -68,6 % | 585.648 $ | -1.566.074 $ | -72,8 % | 2.151.722 $ | +2.074.711 $ | +2.694,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 573.483 $ | -431.847 $ | -43,0 % | 1.005.330 $ | -827.471 $ | -45,1 % | 1.832.801 $ | -749.942 $ | -29,0 % | |||
| Legal & General Group Plc | 1.726.522 $ | -1 $ | -0,0 % | 1.726.523 $ | +382.973 $ | +28,5 % | 1.343.550 $ | +1.227.561 $ | +1.058,3 % | |||
| DGS Capital Management, LLC | 1.277.756 $ | -327.179 $ | -20,4 % | 1.604.935 $ | -1.315.759 $ | -45,0 % | ||||||
| Lighthouse Investment Partners, LLC | 1.569.000 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349.694 $ | -1.140.098 $ | -76,5 % | 1.489.792 $ | -2.233.864 $ | -60,0 % | ||||||
| SIMPLEX TRADING, LLC | 482.577 $ | +348.213 $ | +259,2 % | 134.364 $ | -1.276.167 $ | -90,5 % | 1.410.531 $ | +864.531 $ | +158,3 % | |||
| GROUP ONE TRADING LLC | 1.381.714 $ | +902.091 $ | +188,1 % | 479.623 $ | +163.564 $ | +51,8 % | 316.059 $ | -6.174.265 $ | -95,1 % | |||
| SEI INVESTMENTS CO | 1.068.409 $ | +737.708 $ | +223,1 % | 330.701 $ | -1.050.024 $ | -76,0 % | 1.380.725 $ | -1.177.979 $ | -46,0 % | |||
| Verition Fund Management LLC | 138.426 $ | -1.191.364 $ | -89,6 % | 1.329.790 $ | +540.323 $ | +68,4 % | ||||||
| Nicht ausgewiesen | 1.160.066 $ | -106.562 $ | -8,4 % | 1.266.628 $ | -18.671 $ | -1,5 % | 1.285.299 $ | -529.217 $ | -29,2 % | |||
| MARSHALL WACE, LLP | 1.204.511 $ | -9.592.461 $ | -88,8 % | |||||||||
| Russell Investments Group, Ltd. | 309.710 $ | -805.078 $ | -72,2 % | 1.114.788 $ | -2.003.332 $ | -64,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 408.534 $ | -653.020 $ | -61,5 % | 1.061.554 $ | -1.059.598 $ | -50,0 % | ||||||
| NORTHERN TRUST CORP | 848.348 $ | -2.912 $ | -0,3 % | 851.260 $ | -153.449 $ | -15,3 % | 1.004.709 $ | -762.234 $ | -43,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191.121 $ | -35.446 $ | -15,6 % | 226.567 $ | -727.976 $ | -76,3 % | 954.543 $ | -741.250 $ | -43,7 % | |||
| IMC-Chicago, LLC | 663.808 $ | +279.008 $ | +72,5 % | 384.800 $ | -475.734 $ | -55,3 % | 860.534 $ | -1.022.678 $ | -54,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799.010 $ | +233.744 $ | +41,4 % | 565.266 $ | +310.492 $ | +121,9 % | 254.774 $ | -426.149 $ | -62,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 486.512 $ | -291.604 $ | -37,5 % | 778.116 $ | +152.782 $ | +24,4 % | 625.334 $ | +135.497 $ | +27,7 % | 489.837 $ | ||
| Y-Intercept (Hong Kong) Ltd | 756.049 $ | -217.712 $ | -22,4 % | |||||||||
| Boston Partners | 698.420 $ | +133.050 $ | +23,5 % | 565.370 $ | -25.790 $ | -4,4 % | 591.160 $ | -258.640 $ | -30,4 % | |||
| Pictet Asset Management Holding SA | 324.283 $ | -142.263 $ | -30,5 % | 466.546 $ | -153.209 $ | -24,7 % | 619.755 $ | -253.590 $ | -29,0 % | |||
| JPMORGAN CHASE & CO | 16.730 $ | +900 $ | +5,7 % | 15.830 $ | -580.751 $ | -97,3 % | 596.581 $ | +588.327 $ | +7.127,8 % | |||
| Nuveen, LLC | 583.705 $ | +224.934 $ | +62,7 % | 358.771 $ | -32.956 $ | -8,4 % | 391.727 $ | -160.286 $ | -29,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 565.622 $ | +89.180 $ | +18,7 % | 476.442 $ | -17.416 $ | -3,5 % | 493.858 $ | -2.048.247 $ | -80,6 % | |||
| OMERS ADMINISTRATION Corp | 507.496 $ | +0 $ | +0,0 % | 507.496 $ | -46.617 $ | -8,4 % | 554.113 $ | -368.235 $ | -39,9 % | |||
| Jump Financial, LLC | 534.129 $ | -3.703.989 $ | -87,4 % | |||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 530.322 $ | |||||||||||
| Paradiem, LLC | 461.411 $ | +347.564 $ | +305,3 % | 113.847 $ | -647.916 $ | -85,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.367 $ | -353.139 $ | -79,1 % | 446.506 $ | -301.947 $ | -40,3 % | ||||||
| NOMURA HOLDINGS INC | 442.548 $ | +0 $ | +0,0 % | 442.548 $ | +43.028 $ | +10,8 % | 399.520 $ | -104.514 $ | -20,7 % | |||
| Point Nemo Capital, LLC | 10 $ | -441.882 $ | -100,0 % | 441.892 $ | +46.907 $ | +11,9 % | 394.985 $ | |||||
| Schonfeld Strategic Advisors LLC | 431.568 $ | +99.227 $ | +29,9 % | |||||||||
| RBF Capital, LLC | 191.600 $ | +0 $ | +0,0 % | 191.600 $ | -226.800 $ | -54,2 % | 418.400 $ | +13.050 $ | +3,2 % | |||
| BlueCrest Capital Management Ltd | 383.200 $ | +0 $ | +0,0 % | 383.200 $ | -35.200 $ | -8,4 % | 418.400 $ | |||||
| Caprock Group, LLC | 72.094 $ | -211.900 $ | -74,6 % | 283.994 $ | -123.889 $ | -30,4 % | 407.883 $ | -1.106.603 $ | -73,1 % | |||
| Squarepoint Ops LLC | 119.175 $ | -284.926 $ | -70,5 % | 404.101 $ | -599.877 $ | -59,8 % | ||||||
| Vident Advisory, LLC | 95.206 $ | -296.447 $ | -75,7 % | 391.653 $ | +3.656 $ | +0,9 % | 387.997 $ | -207.961 $ | -34,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 81.654 $ | -278.503 $ | -77,3 % | 360.157 $ | +81.846 $ | +29,4 % | 278.311 $ | -105.199 $ | -27,4 % | |||
| Vestcor Inc | 356.000 $ | -1.237.000 $ | -77,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 309.918 $ | -31.073 $ | -9,1 % | 340.991 $ | +83.623 $ | +32,5 % | 257.368 $ | -92.994 $ | -26,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.463 $ | -255.029 $ | -82,1 % | 310.492 $ | -28.521 $ | -8,4 % | 339.013 $ | -121.552 $ | -26,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326.410 $ | -615.063 $ | -65,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 247.633 $ | -37.204 $ | -13,1 % | 284.837 $ | -31.234 $ | -9,9 % | 316.071 $ | +102.031 $ | +47,7 % | |||
| Cerity Partners LLC | 260.107 $ | +0 $ | +0,0 % | 260.107 $ | -50.519 $ | -16,3 % | 310.626 $ | -91.378 $ | -22,7 % | |||
| MOODY ALDRICH PARTNERS LLC | 279.429 $ | +0 $ | +0,0 % | 279.429 $ | -25.668 $ | -8,4 % | 305.097 $ | -124.839 $ | -29,0 % | |||
| Prospera Financial Services Inc | 250.858 $ | -13.085 $ | -5,0 % | 263.943 $ | -30.318 $ | -10,3 % | 294.261 $ | -136.003 $ | -31,6 % | |||
| Vise Technologies, Inc. | 259.837 $ | -32.728 $ | -11,2 % | 292.565 $ | +0 $ | +0,0 % | 292.565 $ | -121.915 $ | -29,4 % | |||
| TD Waterhouse Canada Inc. | 275.812 $ | -156.241 $ | -36,2 % | |||||||||
| COMMONS CAPITAL, LLC | 275.391 $ | |||||||||||
| Qtron Investments LLC | 269.251 $ | +26.048 $ | +10,7 % | |||||||||
| Corient Private Wealth LP | 268.822 $ | +195.122 $ | +264,8 % | |||||||||
| RAMSEY QUANTITATIVE SYSTEMS | 266.640 $ | +80.788 $ | +43,5 % | 185.852 $ | ||||||||
| Cetera Investment Advisers | 80.437 $ | -23.198 $ | -22,4 % | 103.635 $ | -160.112 $ | -60,7 % | 263.747 $ | -184.664 $ | -41,2 % | |||
| PRUDENTIAL FINANCIAL INC | 231.357 $ | +0 $ | +0,0 % | 231.357 $ | -29.620 $ | -11,3 % | 260.977 $ | -106.786 $ | -29,0 % | |||
| JMN Financial LLC | 259.858 $ | |||||||||||
| Verdad Advisers, LP | 257.218 $ | +184.673 $ | +254,6 % | 72.545 $ | -73.801 $ | -50,4 % | 146.346 $ | |||||
| Diametric Capital, LP | 251.230 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 246.971 $ | -4.611 $ | -1,8 % | |||||||||
| Kathmere Capital Management, LLC | 63.994 $ | -174.044 $ | -73,1 % | 238.038 $ | -299.338 $ | -55,7 % | ||||||
| PharVision Advisers, LLC | 230.643 $ | +795 $ | +0,3 % | |||||||||
| Creative Planning | 156.427 $ | -16.703 $ | -9,6 % | 173.130 $ | -53.627 $ | -23,6 % | 226.757 $ | -146.585 $ | -39,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 177.600 $ | -44.340 $ | -20,0 % | 221.940 $ | -11.060 $ | -4,7 % | ||||||
| Virtu Financial LLC | 221.000 $ | |||||||||||
| Abacus Wealth Partners, LLC | 220.654 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 51.253 $ | -169.178 $ | -76,7 % | 220.431 $ | +23.061 $ | +11,7 % | 197.370 $ | -199.416 $ | -50,3 % | |||
| BARCLAYS PLC | 148.409 $ | -57.565 $ | -27,9 % | 205.974 $ | -172 $ | -0,1 % | 206.146 $ | +165.633 $ | +408,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186.254 $ | +0 $ | +0,0 % | 186.254 $ | -17.109 $ | -8,4 % | 203.363 $ | -83.212 $ | -29,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 94.904 $ | +0 $ | +0,0 % | 94.904 $ | -102.096 $ | -51,8 % | 197.000 $ | |||||
| Savant Capital, LLC | 163.223 $ | -31.592 $ | -16,2 % | 194.815 $ | +113.723 $ | +140,2 % | 81.092 $ | |||||
| Quadrature Capital Ltd | 194.478 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 100.059 $ | -88.363 $ | -46,9 % | 188.422 $ | -83.649 $ | -30,7 % | ||||||
| D'Orazio & Associates, Inc. | 77.881 $ | -44.533 $ | -36,4 % | 122.414 $ | -64.209 $ | -34,4 % | 186.623 $ | -169.179 $ | -47,5 % | |||
| LPL Financial LLC | 53.696 $ | -130.792 $ | -70,9 % | 184.488 $ | -491.334 $ | -72,7 % | ||||||
| Fore Capital, LLC | 167.650 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 157.941 $ | -2.252.904 $ | -93,4 % | |||||||||
| GK Wealth Management LLC | 147.549 $ | -117.345 $ | -44,3 % | |||||||||
| Man Group plc | 139.578 $ | -10.195.579 $ | -98,6 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 139.578 $ | -271.580 $ | -66,1 % | |||||||||
| SG Americas Securities, LLC | 68.000 $ | -55.000 $ | -44,7 % | 123.000 $ | -15.000 $ | -10,9 % | 138.000 $ | +46.000 $ | +50,0 % | |||
| Campbell & CO Investment Adviser LLC | 135.190 $ | -203.904 $ | -60,1 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 128.760 $ | +0 $ | +0,0 % | 128.760 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 67.240 $ | -20.008 $ | -22,9 % | 87.248 $ | -38.280 $ | -30,5 % | 125.528 $ | -96.637 $ | -43,5 % | |||
| Engineers Gate Manager LP | 122.351 $ | |||||||||||
| FourThought Financial Partners, LLC | 120.044 $ | |||||||||||
| Composition Wealth, LLC | 119.750 $ | +23.950 $ | +25,0 % | 95.800 $ | +17.350 $ | +22,1 % | 78.450 $ | +4.750 $ | +6,4 % | |||
| Aberdeen Group plc | 105.505 $ | +0 $ | +0,0 % | 105.505 $ | -13.294 $ | -11,2 % | 118.799 $ | -52.245 $ | -30,5 % | |||
| Magnetar Financial LLC | 102.008 $ | +36.811 $ | +56,5 % | 65.197 $ | ||||||||
| Wealth Architects, LLC | 91.709 $ | +0 $ | +0,0 % | 91.709 $ | -8.425 $ | -8,4 % | 100.134 $ | -40.972 $ | -29,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96.452 $ | -315.187 $ | -76,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 96.180 $ | -175.478 $ | -64,6 % | |||||||||
| Brooklyn Investment Group | 80.923 $ | -9.961 $ | -11,0 % | 90.884 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 90.867 $ | +16.818 $ | +22,7 % | 74.049 $ | +18.972 $ | +34,4 % | 55.077 $ | -179.930 $ | -76,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 86.316 $ | -57.804 $ | -40,1 % | |||||||||
| WealthCollab, LLC | 72.957 $ | +11.247 $ | +18,2 % | 61.710 $ | -24.491 $ | -28,4 % | 86.201 $ | -51.677 $ | -37,5 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 59.348 $ | -20.396 $ | -25,6 % | 79.744 $ | -6.352 $ | -7,4 % | 86.096 $ | -8.292 $ | -8,8 % | |||
| PARK AVENUE SECURITIES LLC | 31.000 $ | -54.000 $ | -63,5 % | 85.000 $ | +1.000 $ | +1,2 % | 84.000 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 67.695 $ | +20 $ | +0,0 % | 67.675 $ | -13.052 $ | -16,2 % | 80.727 $ | -43.726 $ | -35,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 398 $ | -23.471 $ | -98,3 % | 23.869 $ | -50.423 $ | -67,9 % | 74.292 $ | -1.249.986 $ | -94,4 % | |||
| MML INVESTORS SERVICES, LLC | 50.432 $ | -22.628 $ | -31,0 % | 73.060 $ | -65.047 $ | -47,1 % | ||||||
| Ascent Group, LLC | 47.903 $ | -22.617 $ | -32,1 % | 70.520 $ | -131.270 $ | -65,1 % | ||||||
| Revisor Wealth Management LLC | 70.424 $ | |||||||||||
| Sanctuary Advisors, LLC | 64.938 $ | -2.029.025 $ | -96,9 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 62.193 $ | |||||||||||
| Focus Partners Wealth | 61.526 $ | -70.547 $ | -53,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 59.267 $ | -35.280 $ | -37,3 % | |||||||||
| Diversified Trust Co | 57.810 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.123 $ | -5.608 $ | -57,6 % | 9.731 $ | -45.824 $ | -82,5 % | 55.555 $ | -363.923 $ | -86,8 % | |||
| GSA CAPITAL PARTNERS LLP | 54.000 $ | |||||||||||
| Jain Global LLC | 53.648 $ | |||||||||||
| Mariner, LLC | 53.643 $ | +4.263 $ | +8,6 % | 49.380 $ | ||||||||
| Pinnacle Holdings, LLC | 46.171 $ | -4.241 $ | -8,4 % | 50.412 $ | -21.667 $ | -30,1 % | ||||||
| Truvestments Capital LLC | 33.530 $ | +0 $ | +0,0 % | 33.530 $ | -3.080 $ | -8,4 % | 36.610 $ | -14.980 $ | -29,0 % | |||
| SmartHarvest Portfolios, LLC | 34.739 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.021 $ | -14.108 $ | -66,8 % | 21.129 $ | -9.463 $ | -30,9 % | 30.592 $ | +807 $ | +2,7 % | 29.785 $ | +3.165 $ | +11,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 28.765 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 4.335 $ | -20.827 $ | -82,8 % | 25.162 $ | +7.356 $ | +41,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25.000 $ | -262.000 $ | -91,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 22.882 $ | +10.780 $ | +89,1 % | 12.102 $ | -6.050 $ | -33,3 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 12.272 $ | -8.593 $ | -41,2 % | 20.865 $ | -1.713 $ | -7,6 % | 22.578 $ | -8.818 $ | -28,1 % | |||
| Parallel Advisors, LLC | 7.290 $ | -14.026 $ | -65,8 % | 21.316 $ | -389 $ | -1,8 % | 21.705 $ | -16.037 $ | -42,5 % | |||
| Steward Partners Investment Advisory, LLC | 19.160 $ | +0 $ | +0,0 % | 19.160 $ | -1.760 $ | -8,4 % | 20.920 $ | -8.560 $ | -29,0 % | |||
| US BANCORP \DE\ | 14.820 $ | +0 $ | +0,0 % | 14.820 $ | -1.362 $ | -8,4 % | 16.182 $ | -9.377 $ | -36,7 % | |||
| Quarry LP | 15.564 $ | -21.853 $ | -58,4 % | |||||||||
| BRIGHT VALLEY CAPITAL Ltd | 15.180 $ | -132.810 $ | -89,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 11.951 $ | -2.400 $ | -16,7 % | 14.351 $ | +8.719 $ | +154,8 % | 5.632 $ | +4.887 $ | +656,0 % | |||
| Triumph Capital Management | 7.120 $ | -4.136 $ | -36,7 % | 11.256 $ | +0 $ | +0,0 % | 11.256 $ | -1.819 $ | -13,9 % | 13.075 $ | ||
| SIGNATUREFD, LLC | 4.612 $ | -4.637 $ | -50,1 % | 9.249 $ | -1.064 $ | -10,3 % | 10.313 $ | -2.265 $ | -18,0 % | 12.578 $ | -5.147 $ | -29,0 % |
| Byrne Asset Management LLC | 11.017 $ | -1.012 $ | -8,4 % | 12.029 $ | -869 $ | -6,7 % | ||||||
| Stone House Investment Management, LLC | 11.108 $ | +10.739 $ | +2.910,3 % | 369 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.695 $ | -572.132 $ | -98,2 % | |||||||||
| NewEdge Advisors, LLC | 5 $ | -9.243 $ | -99,9 % | 9.248 $ | -2.728 $ | -22,8 % | ||||||
| ROYAL BANK OF CANADA | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | -15.000 $ | -65,2 % | |||
| RHUMBLINE ADVISERS | 201 $ | -335 $ | -62,5 % | 536 $ | -7.025 $ | -92,9 % | 7.561 $ | -7.281 $ | -49,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.083 $ | -2.467 $ | -32,7 % | |||||||||
| ASSETMARK, INC | 81 $ | -4.834 $ | -98,4 % | 4.915 $ | +4.606 $ | +1.490,6 % | 309 $ | |||||
| Bell Investment Advisors, Inc | 2.463 $ | -1.355 $ | -35,5 % | 3.818 $ | -1.563 $ | -29,0 % | ||||||
| Larson Financial Group LLC | 3.444 $ | +3.324 $ | +2.770,0 % | 120 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 2.717 $ | +82 $ | +3,1 % | 2.635 $ | -242 $ | -8,4 % | 2.877 $ | -3.756 $ | -56,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.860 $ | +2.070 $ | +262,0 % | 790 $ | +119 $ | +17,7 % | 671 $ | +430 $ | +178,4 % | 241 $ | ||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Blue Trust, Inc. | 1.427 $ | -513 $ | -26,4 % | 1.940 $ | -12.151 $ | -86,2 % | ||||||
| Global Retirement Partners, LLC | 1.806 $ | -21.410 $ | -92,2 % | |||||||||
| Rockefeller Capital Management L.P. | 1.796 $ | +828 $ | +85,5 % | 968 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.689 $ | -692 $ | -29,1 % | |||||||||
| IMA Advisory Services, Inc. | 1.298 $ | -307 $ | -19,1 % | 1.605 $ | ||||||||
| FMR LLC | 1.485 $ | +498 $ | +50,5 % | 987 $ | -90 $ | -8,4 % | 1.077 $ | -441 $ | -29,1 % | |||
| SBI Securities Co., Ltd. | 1.227 $ | +25 $ | +2,1 % | 1.202 $ | -39 $ | -3,1 % | 1.241 $ | -61 $ | -4,7 % | 1.302 $ | -11.124 $ | -89,5 % |
| Intentional Wealth Strategies, LLC | 1.188 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.016 $ | +0 $ | +0,0 % | 1.016 $ | -93 $ | -8,4 % | 1.109 $ | -454 $ | -29,0 % | |||
| MAI Capital Management | 786 $ | -72 $ | -8,4 % | 858 $ | -351 $ | -29,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 591 $ | +149 $ | +33,7 % | 442 $ | -931 $ | -67,8 % | ||||||
| Cornerstone Financial Management LLC | 560 $ | +95 $ | +20,4 % | 465 $ | +26 $ | +5,9 % | 439 $ | |||||
| Privatperson | 479 $ | +0 $ | +0,0 % | 479 $ | -44 $ | -8,4 % | 523 $ | -214 $ | -29,0 % | |||
| Ameritas Advisory Services, LLC | 57 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 48 $ | -2.358.352 $ | -100,0 % | |||||||||
| Persistent Asset Partners Ltd | 0 $ | |||||||||||
| Gesamt | 841.731 $ | -285.602 $ | +6,6 % | 348.044.974 $ | -19.775.092 $ | +50,8 % | 293.034.659 $ | -41.175.083 $ | +25,9 % | 339.488.447 $ | -177.453.659 $ | +58,8 % |