| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 140.744.531 $ | +61.141.217 $ | +73,6 % | 983.377.406 $ | +510.181.968 $ | +5.648,9 % | 456.257.977 $ | +68.544.659 $ | +372,2 % | 381.072.353 $ | -121.959.878 $ | +21,8 % |
| BAKER BROS. ADVISORS LP | 259.145.283 $ | +153.482.259 $ | +145,3 % | 105.663.024 $ | +11.525.335 $ | +12,2 % | 94.137.689 $ | -44.316.280 $ | -32,0 % | |||
| TD Waterhouse Canada Inc. | 128.281.375 $ | +55.657.502 $ | +76,6 % | 72.623.873 $ | +39.054.177 $ | +116,3 % | 33.569.696 $ | +33.493.271 $ | +43.825,0 % | 76.425 $ | -69.877 $ | -47,8 % |
| Capital World Investors | 106.668.540 $ | +60.038.315 $ | +128,8 % | 46.630.225 $ | +935.277 $ | +2,0 % | 45.694.948 $ | -21.511.365 $ | -32,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 81.933.833 $ | +45.072.226 $ | +122,3 % | 36.861.607 $ | +16.988.038 $ | +85,5 % | 19.873.569 $ | -6.157.395 $ | -23,7 % | |||
| BANK OF AMERICA CORP /DE/ | 48.211.081 $ | +37.741.305 $ | +360,5 % | 10.469.776 $ | +1.465.354 $ | +16,3 % | 9.004.422 $ | -3.159.647 $ | -26,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.890.067 $ | +7.451.656 $ | +28,2 % | 26.438.411 $ | -499.660 $ | -1,9 % | 26.938.071 $ | |||||
| ArrowMark Colorado Holdings LLC | 32.224.996 $ | +17.898.214 $ | +124,9 % | 14.326.782 $ | +287.357 $ | +2,0 % | 14.039.425 $ | -6.609.203 $ | -32,0 % | |||
| BlackRock, Inc. | 29.871.676 $ | +15.771.253 $ | +111,8 % | 14.100.423 $ | +879.057 $ | +6,6 % | 13.221.366 $ | -5.096.781 $ | -27,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.510.683 $ | +16.848.063 $ | +219,9 % | 7.662.620 $ | -22.677 $ | -0,3 % | 7.685.297 $ | -3.366.785 $ | -30,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.488.123 $ | +8.441.644 $ | +60,1 % | 14.046.479 $ | +1.146.242 $ | +8,9 % | 12.900.237 $ | +4.213.724 $ | +48,5 % | |||
| CITADEL ADVISORS LLC | 21.580.529 $ | +15.026.990 $ | +229,3 % | 6.553.539 $ | -1.078.560 $ | -14,1 % | 7.632.099 $ | +176.055 $ | +2,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 20.131.399 $ | +20.126.537 $ | +413.955,9 % | 4.862 $ | -12.416 $ | -71,9 % | ||||||
| Jefferies Financial Group Inc. | 19.133.576 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 16.682.760 $ | -7.460.737 $ | -30,9 % | |||||||||
| UBS Group AG | 16.254.469 $ | +1.564.878 $ | +10,7 % | 14.689.591 $ | +8.056.813 $ | +121,5 % | 6.632.778 $ | -5.887.899 $ | -47,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 16.196.049 $ | +8.261.572 $ | +104,1 % | 7.934.477 $ | +1.792.123 $ | +29,2 % | 6.142.354 $ | +2.469.840 $ | +67,3 % | |||
| MARSHALL WACE, LLP | 14.932.200 $ | +13.676.906 $ | +1.089,5 % | 1.255.294 $ | +1.016.470 $ | +425,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.845.747 $ | -11.245.983 $ | -85,9 % | 13.091.730 $ | -1.766.409 $ | -11,9 % | 14.858.139 $ | +13.599.547 $ | +1.080,5 % | |||
| MORGAN STANLEY | 13.101.760 $ | +5.337.107 $ | +68,7 % | 7.764.653 $ | -2.501.676 $ | -24,4 % | 10.266.329 $ | -3.778.146 $ | -26,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.465.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 4.133.629 $ | -4.912.817 $ | -54,3 % | 9.046.446 $ | ||||||||
| Daiwa Securities Group Inc. | 8.815.550 $ | +8.811.550 $ | +220.288,8 % | 4.000 $ | -2.000 $ | -33,3 % | ||||||
| Guardian Partners Inc. | 8.695.611 $ | +4.017.027 $ | +85,9 % | 4.678.584 $ | -1.574.600 $ | -25,2 % | 6.253.184 $ | +433.955 $ | +7,5 % | 5.819.229 $ | -4.827.798 $ | -45,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.778.793 $ | +2.506.698 $ | +47,5 % | 5.272.095 $ | -2.899.068 $ | -35,5 % | 8.171.163 $ | -8.733.304 $ | -51,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.163.427 $ | +7.445.483 $ | +1.037,1 % | 717.944 $ | -2.988.889 $ | -80,6 % | ||||||
| Counterpoint Mutual Funds LLC | 7.627.398 $ | |||||||||||
| Sculptor Capital LP | 7.127.800 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.954.307 $ | +6.320.208 $ | +996,7 % | 634.099 $ | +133.551 $ | +26,7 % | 500.548 $ | +171.042 $ | +51,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.070.782 $ | -447.281 $ | -9,9 % | 4.518.063 $ | -1.547.440 $ | -25,5 % | 6.065.503 $ | -6.156.069 $ | -50,4 % | |||
| SIMPLEX TRADING, LLC | 5.897.705 $ | +3.462.258 $ | +142,2 % | 2.435.447 $ | +967.241 $ | +65,9 % | 1.468.206 $ | -906.794 $ | -38,2 % | |||
| STATE STREET CORP | 5.741.192 $ | +3.192.749 $ | +125,3 % | 2.548.443 $ | +174.573 $ | +7,4 % | 2.373.870 $ | -1.001.346 $ | -29,7 % | |||
| HRT FINANCIAL LP | 5.538.000 $ | +1.228.000 $ | +28,5 % | 4.310.000 $ | +2.435.000 $ | +129,9 % | 1.875.000 $ | -320.000 $ | -14,6 % | |||
| DnB Asset Management AS | 5.318.210 $ | +2.017.484 $ | +61,1 % | |||||||||
| JANE STREET GROUP, LLC | 3.573.022 $ | -263.127 $ | -6,9 % | 3.836.149 $ | -1.386.492 $ | -26,5 % | 5.222.641 $ | +2.876.930 $ | +122,6 % | |||
| GROUP ONE TRADING LLC | 4.545.095 $ | +2.058.704 $ | +82,8 % | 2.486.391 $ | +248.346 $ | +11,1 % | 2.238.045 $ | -815.281 $ | -26,7 % | |||
| Intellectus Partners, LLC | 4.329.925 $ | +2.424.096 $ | +127,2 % | 1.905.829 $ | +115.860 $ | +6,5 % | 1.789.969 $ | -941.989 $ | -34,5 % | |||
| Point72 Asset Management, L.P. | 4.011.144 $ | +671.490 $ | +20,1 % | 3.339.654 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.201.970 $ | +1.984.066 $ | +162,9 % | 1.217.904 $ | +30.093 $ | +2,5 % | 1.187.811 $ | -247.290 $ | -17,2 % | |||
| ROYAL BANK OF CANADA | 3.167.000 $ | +1.789.000 $ | +129,8 % | 1.378.000 $ | +99.000 $ | +7,7 % | 1.279.000 $ | -1.256.000 $ | -49,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.140.000 $ | +1.744.000 $ | +124,9 % | 1.396.000 $ | +28.000 $ | +2,0 % | 1.368.000 $ | -644.000 $ | -32,0 % | |||
| IMC-Chicago, LLC | 2.953.209 $ | +1.356.883 $ | +85,0 % | 1.596.326 $ | +902.066 $ | +129,9 % | 694.260 $ | -235.148 $ | -25,3 % | |||
| SOFTBANK GROUP CORP. | 2.709.514 $ | +1.504.902 $ | +124,9 % | 1.204.612 $ | +24.161 $ | +2,0 % | 1.180.451 $ | |||||
| Decker Retirement Planning Inc. | 2.638.479 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 2.594.292 $ | +930.955 $ | +56,0 % | 1.663.337 $ | +749.341 $ | +82,0 % | 913.996 $ | +18.332 $ | +2,0 % | 895.664 $ | -421.643 $ | -32,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.478.409 $ | +1.398.635 $ | +129,5 % | 1.079.774 $ | +7.717 $ | +0,7 % | 1.072.057 $ | -583.934 $ | -35,3 % | |||
| HERITAGE OAK WEALTH ADVISORS LLC | 2.385.615 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 560.058 $ | -1.570.318 $ | -73,7 % | 2.130.376 $ | -249.246 $ | -10,5 % | 2.379.622 $ | +1.083.215 $ | +83,6 % | |||
| NORTHERN TRUST CORP | 2.344.128 $ | +1.630.008 $ | +228,3 % | 714.120 $ | +2.514 $ | +0,4 % | 711.606 $ | -385.074 $ | -35,1 % | |||
| Headlands Technologies LLC | 1.933.078 $ | +1.295.609 $ | +203,2 % | 637.469 $ | -8.183 $ | -1,3 % | 645.652 $ | +44.109 $ | +7,3 % | |||
| Walleye Capital LLC | 482.061 $ | +238.529 $ | +97,9 % | 243.532 $ | -1.633.877 $ | -87,0 % | 1.877.409 $ | +248.192 $ | +15,2 % | |||
| ExodusPoint Capital Management, LP | 1.867.923 $ | +1.369.739 $ | +274,9 % | 498.184 $ | +111.491 $ | +28,8 % | 386.693 $ | |||||
| Man Group plc | 1.797.485 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.659.000 $ | +590.000 $ | +55,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.357.000 $ | +1.333.000 $ | +5.554,2 % | 24.000 $ | ||||||||
| XTX Topco Ltd | 671.651 $ | -570.667 $ | -45,9 % | 1.242.318 $ | ||||||||
| SEB Asset Management AB | 1.187.532 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.163.713 $ | -547.830 $ | -32,0 % | |||||||||
| Handelsbanken Fonder AB | 1.161.000 $ | +757.000 $ | +187,4 % | 404.000 $ | +133.000 $ | +49,1 % | 271.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.065.232 $ | -58.980 $ | -5,2 % | 1.124.212 $ | -2.155.831 $ | -65,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 260.620 $ | -750.907 $ | -74,2 % | 1.011.527 $ | +166.616 $ | +19,7 % | 844.911 $ | +651.668 $ | +337,2 % | |||
| Jump Financial, LLC | 989.100 $ | +644.986 $ | +187,4 % | 344.114 $ | +66.167 $ | +23,8 % | 277.947 $ | -3.120.321 $ | -91,8 % | |||
| HSBC HOLDINGS PLC | 929.288 $ | +430.723 $ | +86,4 % | 498.565 $ | -303.097 $ | -37,8 % | 801.662 $ | +679.069 $ | +553,9 % | |||
| Voleon Capital Management LP | 466.259 $ | +38.570 $ | +9,0 % | 427.689 $ | -479.723 $ | -52,9 % | 907.412 $ | +851.076 $ | +1.510,7 % | |||
| ArchPoint Investors | 903.182 $ | +501.640 $ | +124,9 % | 401.542 $ | +8.054 $ | +2,0 % | 393.488 $ | -185.239 $ | -32,0 % | |||
| Graham Capital Management, L.P. | 881.806 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 855.736 $ | +475.288 $ | +124,9 % | 380.448 $ | -8.611 $ | -2,2 % | 389.059 $ | -183.154 $ | -32,0 % | |||
| HighTower Advisors, LLC | 847.274 $ | +512.468 $ | +153,1 % | 334.806 $ | +61.333 $ | +22,4 % | 273.473 $ | +121.502 $ | +80,0 % | |||
| IEQ CAPITAL, LLC | 841.193 $ | -396.001 $ | -32,0 % | |||||||||
| STIFEL FINANCIAL CORP | 833.579 $ | +538.519 $ | +182,5 % | 295.060 $ | +3.783 $ | +1,3 % | 291.277 $ | -225.698 $ | -43,7 % | |||
| COOKSON PEIRCE & CO INC | 785.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 67.314 $ | -370.060 $ | -84,6 % | 437.374 $ | -285.207 $ | -39,5 % | 722.581 $ | -15.707 $ | -2,1 % | |||
| LPL Financial LLC | 702.583 $ | +277.456 $ | +65,3 % | 425.127 $ | +258.559 $ | +155,2 % | 166.568 $ | -13.255 $ | -7,4 % | |||
| Quadrature Capital Ltd | 132.522 $ | -568.903 $ | -81,1 % | 701.425 $ | ||||||||
| BARCLAYS PLC | 664.376 $ | +491.711 $ | +284,8 % | 172.665 $ | +57.934 $ | +50,5 % | 114.731 $ | -40.686 $ | -26,2 % | |||
| Engineers Gate Manager LP | 633.337 $ | +595.023 $ | +1.553,0 % | 38.314 $ | ||||||||
| Quantbot Technologies LP | 627.647 $ | +507.116 $ | +420,7 % | 120.531 $ | ||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 627.215 $ | +208.066 $ | +49,6 % | 419.149 $ | +57.552 $ | +15,9 % | 361.597 $ | -186.019 $ | -34,0 % | |||
| Virtu Financial LLC | 619.000 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 155.870 $ | -411.111 $ | -72,5 % | 566.981 $ | -50.286 $ | -8,1 % | 617.267 $ | |||||
| NORGES BANK | 603.240 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 521.067 $ | -1.277.188 $ | -71,0 % | |||||||||
| Erste Asset Management GmbH | 503.440 $ | +300.080 $ | +147,6 % | 203.360 $ | -11.160 $ | -5,2 % | 214.520 $ | -87.420 $ | -29,0 % | |||
| Schonfeld Strategic Advisors LLC | 493.118 $ | +426.155 $ | +636,4 % | 66.963 $ | ||||||||
| Virtus Investment Advisers, LLC | 490.170 $ | +227.279 $ | +86,5 % | 262.891 $ | +11.562 $ | +4,6 % | 251.329 $ | +69.630 $ | +38,3 % | |||
| Aquatic Capital Management LLC | 485.247 $ | -316.610 $ | -39,5 % | |||||||||
| AXQ CAPITAL, LP | 475.432 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 473.630 $ | +418.139 $ | +753,5 % | 55.491 $ | +4.533 $ | +8,9 % | 50.958 $ | -14.432 $ | -22,1 % | |||
| Squarepoint Ops LLC | 110.804 $ | -344.292 $ | -75,7 % | 455.096 $ | -60.333 $ | -11,7 % | ||||||
| Resolute Advisors LLC | 451.579 $ | +250.813 $ | +124,9 % | 200.766 $ | +4.027 $ | +2,0 % | 196.739 $ | -92.617 $ | -32,0 % | |||
| XML Financial, LLC | 447.646 $ | +300.979 $ | +205,2 % | 146.667 $ | +2.941 $ | +2,0 % | 143.726 $ | -67.660 $ | -32,0 % | |||
| WINTON GROUP Ltd | 441.955 $ | |||||||||||
| PEAK6 LLC | 178.688 $ | -251.206 $ | -58,4 % | 429.894 $ | -247.144 $ | -36,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 425.415 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 425.000 $ | +13.000 $ | +3,2 % | |||||||||
| Militia Capital Management LLC | 423.900 $ | |||||||||||
| Walleye Trading LLC | 354.891 $ | +302.269 $ | +574,4 % | 52.622 $ | -370.931 $ | -87,6 % | 423.553 $ | -236.383 $ | -35,8 % | |||
| Qube Research & Technologies Ltd | 419.265 $ | |||||||||||
| Invesco Ltd. | 390.561 $ | +179.782 $ | +85,3 % | 210.779 $ | +24.037 $ | +12,9 % | 186.742 $ | -27.984 $ | -13,0 % | |||
| China Universal Asset Management Co., Ltd. | 381.518 $ | +193.763 $ | +103,2 % | 187.755 $ | +20.938 $ | +12,6 % | 166.817 $ | -96.659 $ | -36,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 372.780 $ | |||||||||||
| Tradition Wealth Management, LLC | 370.190 $ | +199.082 $ | +116,3 % | 171.108 $ | +9.992 $ | +6,2 % | 161.116 $ | -20.658 $ | -11,4 % | |||
| D. E. Shaw & Co., Inc. | 356.633 $ | +90.639 $ | +34,1 % | 265.994 $ | -118.715 $ | -30,9 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 350.577 $ | -1.003.740 $ | -74,1 % | |||||||||
| Creative Planning | 336.198 $ | +182.461 $ | +118,7 % | 153.737 $ | +10.632 $ | +7,4 % | 143.105 $ | -96.990 $ | -40,4 % | |||
| Green Alpha Advisors, LLC | 334.549 $ | +162.508 $ | +94,5 % | 172.041 $ | +91.966 $ | +114,8 % | 80.075 $ | -14.290 $ | -15,1 % | 94.365 $ | -20.193 $ | -17,6 % |
| Caitong International Asset Management Co., Ltd | 326.811 $ | +324.752 $ | +15.772,3 % | 2.059 $ | -11.901 $ | -85,3 % | 13.960 $ | |||||
| Apollon Wealth Management, LLC | 314.000 $ | |||||||||||
| Atlatl Advisers LLC | 314.000 $ | |||||||||||
| Cerity Partners LLC | 312.422 $ | +129.898 $ | +71,2 % | 182.524 $ | +4.489 $ | +2,5 % | 178.035 $ | -88.842 $ | -33,3 % | |||
| Privatperson | 267.681 $ | +131.467 $ | +96,5 % | 136.214 $ | +109 $ | +0,1 % | 136.105 $ | -83.231 $ | -37,9 % | |||
| OneDigital Investment Advisors LLC | 266.900 $ | +148.240 $ | +124,9 % | 118.660 $ | +36.580 $ | +44,6 % | 82.080 $ | +30.522 $ | +59,2 % | |||
| JPMORGAN CHASE & CO | 177.431 $ | -77.156 $ | -30,3 % | 254.587 $ | -10.852 $ | -4,1 % | 265.439 $ | -1.049.039 $ | -79,8 % | |||
| MOR Wealth Management, LLC | 259.050 $ | +143.880 $ | +124,9 % | 115.170 $ | +2.310 $ | +2,0 % | 112.860 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 243.852 $ | +192.979 $ | +379,3 % | 50.873 $ | ||||||||
| Golden State Wealth Management, LLC | 235.500 $ | |||||||||||
| State of Wyoming | 234.935 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 35.469 $ | -198.062 $ | -84,8 % | 233.531 $ | +167.915 $ | +255,9 % | ||||||
| BRANDYWINE MANAGERS, LLC | 223.631 $ | +124.208 $ | +124,9 % | 99.423 $ | +1.994 $ | +2,0 % | 97.429 $ | -45.866 $ | -32,0 % | |||
| Hilltop Holdings Inc. | 218.505 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 212.672 $ | |||||||||||
| SBI Securities Co., Ltd. | 208.228 $ | +109.703 $ | +111,3 % | 98.525 $ | +68.762 $ | +231,0 % | 29.763 $ | +20.779 $ | +231,3 % | 8.984 $ | -7.524 $ | -45,6 % |
| SCOTIA CAPITAL INC. | 196.894 $ | +137.826 $ | +233,3 % | 59.068 $ | +4.543 $ | +8,3 % | 54.525 $ | -79.606 $ | -59,3 % | |||
| Networth Advisors, LLC | 176.829 $ | |||||||||||
| Stratos Wealth Advisors, LLC | 176.625 $ | +96.355 $ | +120,0 % | 80.270 $ | +1.610 $ | +2,0 % | 78.660 $ | -16.910 $ | -17,7 % | |||
| HBK Sorce Advisory LLC | 155.003 $ | +17.804 $ | +13,0 % | 137.199 $ | +58.338 $ | +74,0 % | 78.861 $ | |||||
| VestGen Advisors, LLC | 154.268 $ | +62.614 $ | +68,3 % | 91.654 $ | ||||||||
| SIGNATUREFD, LLC | 149.402 $ | +69.819 $ | +87,7 % | 79.583 $ | +47.339 $ | +146,8 % | 32.244 $ | -3.543 $ | -9,9 % | 35.787 $ | -26.837 $ | -42,9 % |
| Ballentine Partners, LLC | 146.450 $ | +79.076 $ | +117,4 % | 67.374 $ | +3.752 $ | +5,9 % | 63.622 $ | -62.183 $ | -49,4 % | |||
| Lantern Wealth Advisors, LLC | 145.900 $ | +67.400 $ | +85,9 % | 78.500 $ | +43.600 $ | +124,9 % | 34.900 $ | -40.550 $ | -53,7 % | |||
| DKM Wealth Management, Inc. | 145.900 $ | +67.400 $ | +85,9 % | 78.500 $ | +43.600 $ | +124,9 % | 34.900 $ | +700 $ | +2,0 % | 34.200 $ | -16.100 $ | -32,0 % |
| CIBC WORLD MARKET INC. | 135.381 $ | +73.273 $ | +118,0 % | 62.108 $ | -8.707 $ | -12,3 % | 70.815 $ | -11.501 $ | -14,0 % | |||
| Clear Creek Financial Management, LLC | 133.843 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 127.649 $ | +78.831 $ | +161,5 % | 48.818 $ | +4.775 $ | +10,8 % | 44.043 $ | -19.848 $ | -31,1 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 124.481 $ | +2.496 $ | +2,0 % | 121.985 $ | -72.515 $ | -37,3 % | ||||||
| Brevan Howard Capital Management LP | 123.810 $ | +58.114 $ | +88,5 % | 65.696 $ | -207.709 $ | -76,0 % | ||||||
| nVerses Capital, LLC | 121.225 $ | |||||||||||
| Scientech Research LLC | 120.921 $ | +55.982 $ | +86,2 % | 64.939 $ | ||||||||
| Ausdal Financial Partners, Inc. | 119.062 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 116.926 $ | +66.338 $ | +131,1 % | 50.588 $ | +1.015 $ | +2,0 % | 49.573 $ | -29.976 $ | -37,7 % | |||
| NewEdge Advisors, LLC | 116.588 $ | +115.541 $ | +11.035,4 % | 1.047 $ | +21 $ | +2,0 % | 1.026 $ | -483 $ | -32,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 107.215 $ | +52.028 $ | +94,3 % | 55.187 $ | +5.440 $ | +10,9 % | 49.747 $ | -8.365 $ | -14,4 % | |||
| Advisory Services Network, LLC | 10.337 $ | -91.114 $ | -89,8 % | 101.451 $ | -30.728 $ | -23,2 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91.845 $ | +47.522 $ | +107,2 % | 44.323 $ | +889 $ | +2,0 % | 43.434 $ | -15.920 $ | -26,8 % | |||
| Allworth Financial LP | 91.398 $ | +37.648 $ | +70,0 % | 53.750 $ | +15.192 $ | +39,4 % | 38.558 $ | +32.632 $ | +550,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 87.732 $ | |||||||||||
| Private Advisor Group, LLC | 82.033 $ | |||||||||||
| AssuredPartners Investment Advisors, LLC | 79.968 $ | +38.335 $ | +92,1 % | 41.633 $ | +7.368 $ | +21,5 % | 34.265 $ | |||||
| ProShare Advisors LLC | 78.586 $ | +31.255 $ | +66,0 % | 47.331 $ | +2.050 $ | +4,5 % | 45.281 $ | -8.268 $ | -15,4 % | |||
| Nicht ausgewiesen | 78.500 $ | +43.600 $ | +124,9 % | 34.900 $ | +700 $ | +2,0 % | 34.200 $ | -41.250 $ | -54,7 % | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 78.000 $ | +43.000 $ | +122,9 % | 35.000 $ | ||||||||
| Rockefeller Capital Management L.P. | 75.179 $ | +68.199 $ | +977,1 % | 6.980 $ | +140 $ | +2,0 % | 6.840 $ | -5.735 $ | -45,6 % | |||
| SG Americas Securities, LLC | 70.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 69.800 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.643 $ | -11.358 $ | -56,8 % | 20.001 $ | -48.655 $ | -70,9 % | 68.656 $ | +42.630 $ | +163,8 % | |||
| HB Wealth Management, LLC | 64.915 $ | -80.859 $ | -55,5 % | |||||||||
| Integrated Wealth Concepts LLC | 62.440 $ | |||||||||||
| IFP Advisors, Inc | 60.286 $ | +27.850 $ | +85,9 % | 32.436 $ | +18.015 $ | +124,9 % | 14.421 $ | +6.422 $ | +80,3 % | 7.999 $ | ||
| Farther Finance Advisors, LLC | 47.897 $ | -4.265 $ | -8,2 % | 52.162 $ | -6.262 $ | -10,7 % | 58.424 $ | +1.498 $ | +2,6 % | 56.926 $ | -26.798 $ | -32,0 % |
| CITIGROUP INC | 56.379 $ | +26.812 $ | +90,7 % | 29.567 $ | +1.013 $ | +3,5 % | 28.554 $ | -348 $ | -1,2 % | |||
| Ground Swell Capital, LLC | 55.212 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 50.350 $ | +26.981 $ | +115,5 % | 23.369 $ | +3.253 $ | +16,2 % | 20.116 $ | -12.222 $ | -37,8 % | |||
| Magnetar Financial LLC | 48.783 $ | |||||||||||
| Bayforest Capital Ltd | 46.244 $ | |||||||||||
| Janney Montgomery Scott LLC | 46.000 $ | -7.000 $ | -13,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 44.379 $ | +3.336 $ | +8,1 % | 41.043 $ | -39.004 $ | -48,7 % | ||||||
| J2 Capital Management Inc | 41.293 $ | -20.792 $ | -33,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 40.210 $ | -36.790 $ | -47,8 % | |||||||||
| Cetera Investment Advisers | 39.430 $ | +1.030 $ | +2,7 % | 38.400 $ | -18.313 $ | -32,3 % | ||||||
| MISSION WEALTH MANAGEMENT, LP | 36.427 $ | -17.148 $ | -32,0 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 35.397 $ | -16.563 $ | -31,9 % | |||||||||
| Blume Capital Management, Inc. | 35.200 $ | +25.428 $ | +260,2 % | 9.772 $ | +196 $ | +2,0 % | 9.576 $ | -987 $ | -9,3 % | |||
| Integrity Financial Corp /WA | 34.900 $ | +700 $ | +2,0 % | 34.200 $ | -16.352 $ | -32,3 % | ||||||
| Stone House Investment Management, LLC | 32.915 $ | +19.546 $ | +146,2 % | 13.369 $ | ||||||||
| Parallel Advisors, LLC | 31.628 $ | +19.361 $ | +157,8 % | 12.267 $ | +656 $ | +5,6 % | 11.611 $ | -2.010 $ | -14,8 % | |||
| Pacifica Partners Inc. | 31.019 $ | +12.956 $ | +71,7 % | 18.063 $ | +8.884 $ | +96,8 % | 9.179 $ | -12.872 $ | -58,4 % | 22.051 $ | -16.266 $ | -42,5 % |
| LANARK FINANCIAL, INC. | 15.700 $ | -13.965 $ | -47,1 % | 29.665 $ | +595 $ | +2,0 % | 29.070 $ | |||||
| Russell Investments Group, Ltd. | 26.933 $ | |||||||||||
| Aviso Financial Inc. | 22.824 $ | +458 $ | +2,0 % | 22.366 $ | -10.530 $ | -32,0 % | ||||||
| Tradewinds Capital Management, LLC | 14.421 $ | |||||||||||
| EFG International AG | 13.345 $ | +7.412 $ | +124,9 % | 5.933 $ | +119 $ | +2,0 % | 5.814 $ | |||||
| Cornerstone Planning Group LLC | 11.460 $ | +2.140 $ | +23,0 % | 9.320 $ | +2.495 $ | +36,6 % | 6.825 $ | +6.084 $ | +821,1 % | |||
| Princeton Global Asset Management LLC | 9.484 $ | +1.634 $ | +20,8 % | 7.850 $ | +4.360 $ | +124,9 % | 3.490 $ | +70 $ | +2,0 % | 3.420 $ | -1.610 $ | -32,0 % |
| JONES FINANCIAL COMPANIES LLLP | 9.277 $ | +4.349 $ | +88,3 % | 4.928 $ | +2.654 $ | +116,7 % | 2.274 $ | -1.044 $ | -31,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.005 $ | -4.239 $ | -32,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 4.258 $ | -982 $ | -18,7 % | 5.240 $ | -1.948 $ | -27,1 % | ||||||
| Cape Investment Advisory, Inc. | 5.107 $ | +1.182 $ | +30,1 % | 3.925 $ | ||||||||
| US BANCORP \DE\ | 4.796 $ | +2.664 $ | +125,0 % | 2.132 $ | +42 $ | +2,0 % | 2.090 $ | -5.329 $ | -71,8 % | |||
| B. Riley Wealth Advisors, Inc. | 3.280 $ | -1.750 $ | -34,8 % | |||||||||
| Arax Advisory Partners | 2.976 $ | |||||||||||
| Allied Private Wealth LLC | 2.840 $ | |||||||||||
| Rydar Equities, Inc. | 2.566 $ | |||||||||||
| MAI Capital Management | 929 $ | +19 $ | +2,1 % | 910 $ | -428 $ | -32,0 % | ||||||
| GILL CAPITAL PARTNERS, LLC | 785 $ | +436 $ | +124,9 % | 349 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 766 $ | +323 $ | +72,9 % | 443 $ | ||||||||
| Continuum Advisory, LLC | 730 $ | |||||||||||
| Cornerstone Financial Management LLC | 434 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 417 $ | |||||||||||
| Clearstead Advisors, LLC | 91 $ | +2 $ | +2,2 % | 89 $ | ||||||||
| Larson Financial Group LLC | 55 $ | +31 $ | +129,2 % | 24 $ | +0 $ | +0,0 % | 24 $ | |||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| Gesamt | 140.744.531 $ | +61.141.217 $ | +73,6 % | 983.377.406 $ | +510.181.968 $ | +5.648,9 % | 456.257.977 $ | +68.544.659 $ | +372,2 % | 381.072.353 $ | -121.959.878 $ | +21,8 % |