| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 37.190.537 $ | -2.700.391 $ | -14,4 % | 339.882.205 $ | +87.767.836 $ | +60,6 % | 249.464.500 $ | +16.334.315 $ | +197,9 % | 244.986.004 $ | -93.595.065 $ | +11,8 % |
| Tidal Investments LLC | 52.154.110 $ | +5.022.785 $ | +10,7 % | 47.131.325 $ | +3.258.845 $ | +7,4 % | 43.872.480 $ | +7.702.222 $ | +21,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 38.650.157 $ | +13.545.113 $ | +54,0 % | 25.105.044 $ | +3.277.588 $ | +15,0 % | 21.827.456 $ | +9.969.673 $ | +84,1 % | |||
| Schonfeld Strategic Advisors LLC | 31.057.447 $ | +10.648.350 $ | +52,2 % | 20.409.097 $ | +4.419.571 $ | +27,6 % | 15.989.526 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.537.071 $ | +8.557.099 $ | +77,9 % | 10.979.972 $ | -593.024 $ | -5,1 % | 11.572.996 $ | -9.350.680 $ | -44,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.869.513 $ | -2.518.386 $ | -13,7 % | 18.387.899 $ | +5.760.889 $ | +45,6 % | 12.627.010 $ | +717.874 $ | +6,0 % | |||
| ExodusPoint Capital Management, LP | 16.586.010 $ | +10.340.629 $ | +165,6 % | 6.245.381 $ | ||||||||
| JANE STREET GROUP, LLC | 1.692.867 $ | -2.067.923 $ | -55,0 % | 3.760.790 $ | -12.456.658 $ | -76,8 % | 16.217.448 $ | +4.572.380 $ | +39,3 % | |||
| CITADEL ADVISORS LLC | 16.140.272 $ | +8.405.762 $ | +108,7 % | 7.734.510 $ | -1.468.173 $ | -16,0 % | 9.202.683 $ | -2.479.660 $ | -21,2 % | |||
| Penn Capital Management Company, LLC | 15.777.614 $ | +577.410 $ | +3,8 % | 15.200.204 $ | +7.425.689 $ | +95,5 % | 7.774.515 $ | +229.516 $ | +3,0 % | 7.544.999 $ | -3.876.496 $ | -33,9 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 13.268.006 $ | +12.021.542 $ | +964,5 % | 1.246.464 $ | -24.663.888 $ | -95,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.983.889 $ | +4.937.674 $ | +97,8 % | 5.046.215 $ | +35.387 $ | +0,7 % | 5.010.828 $ | -2.293.090 $ | -31,4 % | |||
| Portolan Capital Management, LLC | 8.937.466 $ | -14.263.648 $ | -61,5 % | |||||||||
| PEAK6 LLC | 1.592.349 $ | -4.222.608 $ | -72,6 % | 5.814.957 $ | +4.688.671 $ | +416,3 % | 1.126.286 $ | -9.449.650 $ | -89,4 % | |||
| MARSHALL WACE, LLP | 5.791.926 $ | +4.038.958 $ | +230,4 % | 1.752.968 $ | -1.935.259 $ | -52,5 % | 3.688.227 $ | -9.768.331 $ | -72,6 % | |||
| CREDIT AGRICOLE S A | 5.561.205 $ | +1.562.074 $ | +39,1 % | 3.999.131 $ | -1.272.708 $ | -24,1 % | 5.271.839 $ | -1.161.752 $ | -18,1 % | |||
| Trexquant Investment LP | 5.362.567 $ | +1.159.432 $ | +27,6 % | 4.203.135 $ | +1.094.774 $ | +35,2 % | 3.108.361 $ | -1.739.356 $ | -35,9 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 4.416.717 $ | -690.262 $ | -13,5 % | 5.106.979 $ | +2.902.212 $ | +131,6 % | 2.204.767 $ | |||||
| Rockefeller Capital Management L.P. | 4.997.900 $ | +1.403.087 $ | +39,0 % | 3.594.813 $ | +110.188 $ | +3,2 % | 3.484.625 $ | -1.345.885 $ | -27,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.987.126 $ | +1.473.790 $ | +41,9 % | 3.513.336 $ | -88.402 $ | -2,5 % | 3.601.738 $ | +319.400 $ | +9,7 % | |||
| G2 Investment Partners Management LLC | 4.461.750 $ | +2.906.288 $ | +186,8 % | 1.555.462 $ | -11.754.345 $ | -88,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475.523 $ | -793.546 $ | -62,5 % | 1.269.069 $ | -2.997.282 $ | -70,3 % | 4.266.351 $ | -2.454.425 $ | -36,5 % | |||
| UBS Group AG | 3.243.673 $ | -918.778 $ | -22,1 % | 4.162.451 $ | +2.987.525 $ | +254,3 % | 1.174.926 $ | -421.041 $ | -26,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.726.632 $ | -334.630 $ | -8,2 % | 4.061.262 $ | +778.960 $ | +23,7 % | 3.282.302 $ | +1.001.582 $ | +43,9 % | |||
| IMC-Chicago, LLC | 1.724.377 $ | -2.290.711 $ | -57,1 % | 4.015.088 $ | +3.314.168 $ | +472,8 % | 700.920 $ | -1.193.832 $ | -63,0 % | |||
| Squarepoint Ops LLC | 3.777.655 $ | +1.443.079 $ | +61,8 % | 2.334.576 $ | +1.311.558 $ | +128,2 % | 1.023.018 $ | +625.884 $ | +157,6 % | |||
| Quinn Opportunity Partners LLC | 3.512.012 $ | +374.313 $ | +11,9 % | 3.137.699 $ | ||||||||
| Whetstone Capital Advisors, LLC | 3.475.699 $ | -279.584 $ | -7,4 % | |||||||||
| MORGAN STANLEY | 2.387.116 $ | +1.282.137 $ | +116,0 % | 1.104.979 $ | -2.327.430 $ | -67,8 % | 3.432.409 $ | -1.050.723 $ | -23,4 % | |||
| Jump Financial, LLC | 3.291.421 $ | +2.948.095 $ | +858,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 2.998.812 $ | -212.554 $ | -6,6 % | 3.211.366 $ | +429.861 $ | +15,5 % | 2.781.505 $ | |||||
| Baader Bank Aktiengesellschaft | 594.900 $ | +15.969 $ | +2,8 % | 578.931 $ | -2.534.756 $ | -81,4 % | 3.113.687 $ | -240.787 $ | -7,2 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2.261.322 $ | -682.699 $ | -23,2 % | 2.944.021 $ | +849.926 $ | +40,6 % | 2.094.095 $ | +673.068 $ | +47,4 % | 1.421.027 $ | -868.321 $ | -37,9 % |
| Nuveen, LLC | 2.888.518 $ | |||||||||||
| Bastion Asset Management Inc. | 2.641.814 $ | |||||||||||
| Kestra Advisory Services, LLC | 2.243.151 $ | -194.625 $ | -8,0 % | 2.437.776 $ | +2.226.746 $ | +1.055,2 % | 211.030 $ | +4.164 $ | +2,0 % | 206.866 $ | -467.241 $ | -69,3 % |
| Qube Research & Technologies Ltd | 2.428.695 $ | -79.168 $ | -3,2 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 1.914.554 $ | -162.222 $ | -7,8 % | 2.076.776 $ | +659.974 $ | +46,6 % | 1.416.802 $ | +197.145 $ | +16,2 % | 1.219.657 $ | -664.197 $ | -35,3 % |
| SIMPLEX TRADING, LLC | 1.386.694 $ | -41.064 $ | -2,9 % | 1.427.758 $ | +392.482 $ | +37,9 % | 1.035.276 $ | -1.020.062 $ | -49,6 % | 2.055.338 $ | -1.778.662 $ | -46,4 % |
| GROUP ONE TRADING LLC | 2.002.314 $ | +955.373 $ | +91,3 % | 1.046.941 $ | -933.675 $ | -47,1 % | 1.980.616 $ | -920.026 $ | -31,7 % | |||
| Strategic Global Advisors, LLC | 1.949.487 $ | +547.586 $ | +39,1 % | 1.401.901 $ | -53.605 $ | -3,7 % | 1.455.506 $ | -631.404 $ | -30,3 % | |||
| BlackRock, Inc. | 1.920.541 $ | +661.312 $ | +52,5 % | 1.259.229 $ | +336.394 $ | +36,5 % | 922.835 $ | -733.689 $ | -44,3 % | |||
| BTC Capital Management, Inc. | 1.877.921 $ | |||||||||||
| American Trust Investment Advisors, LLC | 1.784.514 $ | -740.315 $ | -29,3 % | |||||||||
| SEI INVESTMENTS CO | 1.760.809 $ | +554.830 $ | +46,0 % | 1.205.979 $ | +519.658 $ | +75,7 % | 686.321 $ | +369.497 $ | +116,6 % | |||
| FIRST TRUST ADVISORS LP | 1.651.650 $ | -257.199 $ | -13,5 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.601.976 $ | +630.746 $ | +64,9 % | 971.230 $ | -359.448 $ | -27,0 % | ||||||
| Samalin Investment Counsel, LLC | 1.248.073 $ | -271.334 $ | -17,9 % | 1.519.407 $ | +371.879 $ | +32,4 % | 1.147.528 $ | +43.175 $ | +3,9 % | 1.104.353 $ | -545.222 $ | -33,1 % |
| GABELLI FUNDS LLC | 1.502.698 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 1.482.442 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.436.000 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 870.041 $ | +74.689 $ | +9,4 % | 795.352 $ | -634.100 $ | -44,4 % | 1.429.452 $ | -635.064 $ | -30,8 % | |||
| Point Nemo Capital, LLC | 1.293.361 $ | -96.583 $ | -6,9 % | 1.389.944 $ | +472.598 $ | +51,5 % | 917.346 $ | +246.771 $ | +36,8 % | 670.575 $ | ||
| Point72 Asset Management, L.P. | 1.365.375 $ | |||||||||||
| LPL Financial LLC | 1.355.787 $ | +441.549 $ | +48,3 % | 914.238 $ | +482.783 $ | +111,9 % | 431.455 $ | -1.421.522 $ | -76,7 % | |||
| Russell Investments Group, Ltd. | 1.349.747 $ | +452.282 $ | +50,4 % | 897.465 $ | +46.960 $ | +5,5 % | 850.505 $ | -287.750 $ | -25,3 % | |||
| Janney Montgomery Scott LLC | 1.295.000 $ | +6.000 $ | +0,5 % | 1.289.000 $ | +825.000 $ | +177,8 % | ||||||
| Nicht ausgewiesen | 1.270.706 $ | +464.389 $ | +57,6 % | 806.317 $ | +31.921 $ | +4,1 % | 774.396 $ | +356.147 $ | +85,2 % | |||
| MLP3, LLC | 291.636 $ | -921.049 $ | -76,0 % | 1.212.685 $ | +346.047 $ | +39,9 % | 866.638 $ | +432.071 $ | +99,4 % | 434.567 $ | ||
| Nicht ausgewiesen | 1.020.691 $ | -184.200 $ | -15,3 % | 1.204.891 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.189.800 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.184.611 $ | +192.340 $ | +19,4 % | 992.271 $ | +590.569 $ | +147,0 % | 401.702 $ | -636.185 $ | -61,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.167.350 $ | -476.801 $ | -29,0 % | |||||||||
| Walleye Capital LLC | 1.021.285 $ | -112.342 $ | -9,9 % | 1.133.627 $ | +438.045 $ | +63,0 % | 695.582 $ | +332.318 $ | +91,5 % | |||
| GOLDMAN SACHS GROUP INC | 198.875 $ | -916.975 $ | -82,2 % | 1.115.850 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 893.202 $ | +250.774 $ | +39,0 % | 642.428 $ | -429.408 $ | -40,1 % | 1.071.836 $ | -1.908.283 $ | -64,0 % | |||
| INGALLS & SNYDER LLC | 1.064.000 $ | +299.000 $ | +39,1 % | 765.000 $ | -20.000 $ | -2,5 % | 785.000 $ | -659.000 $ | -45,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.047.916 $ | +697.144 $ | +198,7 % | 350.772 $ | -2.445.164 $ | -87,5 % | ||||||
| Brooklyn Investment Group | 1.034.392 $ | |||||||||||
| BARCLAYS PLC | 64.398 $ | -950.874 $ | -93,7 % | 1.015.272 $ | ||||||||
| Private Advisor Group, LLC | 967.227 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 210.492 $ | -633.019 $ | -75,0 % | 843.511 $ | ||||||||
| Worth Venture Partners, LLC | 830.976 $ | +383.141 $ | +85,6 % | 447.835 $ | -192.551 $ | -30,1 % | 640.386 $ | -1.048.998 $ | -62,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 756.532 $ | |||||||||||
| Walleye Trading LLC | 743.625 $ | +399.959 $ | +116,4 % | 343.666 $ | +174.312 $ | +102,9 % | 169.354 $ | -214.550 $ | -55,9 % | |||
| Aquatic Capital Management LLC | 381.886 $ | +172.749 $ | +82,6 % | 209.137 $ | -513.844 $ | -71,1 % | 722.981 $ | |||||
| VAN ECK ASSOCIATES CORP | 708.189 $ | +221.189 $ | +45,4 % | 487.000 $ | +29.000 $ | +6,3 % | 458.000 $ | |||||
| Lind Value II ApS | 620.809 $ | |||||||||||
| DAVENPORT & Co LLC | 606.281 $ | +235.797 $ | +63,6 % | 370.484 $ | +104.064 $ | +39,1 % | 266.420 $ | +45.765 $ | +20,7 % | 220.655 $ | ||
| Handelsbanken Fonder AB | 601.000 $ | +243.000 $ | +67,9 % | 358.000 $ | +3.000 $ | +0,8 % | 355.000 $ | |||||
| CDC Financial, Inc. | 466.917 $ | -117.743 $ | -20,1 % | 584.660 $ | ||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 572.227 $ | +59.046 $ | +11,5 % | 513.181 $ | ||||||||
| Cetera Investment Advisers | 420.107 $ | -137.526 $ | -24,7 % | 557.633 $ | +299.499 $ | +116,0 % | 258.134 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 530.036 $ | +114.414 $ | +27,5 % | 415.622 $ | +110.630 $ | +36,3 % | 304.992 $ | -124.919 $ | -29,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 501.520 $ | +140.871 $ | +39,1 % | 360.649 $ | +2.529 $ | +0,7 % | 358.120 $ | -55.072 $ | -13,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 475.000 $ | +225.556 $ | +90,4 % | 249.444 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 458.886 $ | +296.621 $ | +182,8 % | 162.265 $ | +160.849 $ | +11.359,4 % | 1.416 $ | -43.084 $ | -96,8 % | |||
| Harbour Capital Advisors, LLC | 381.033 $ | -69.975 $ | -15,5 % | 451.008 $ | +193.445 $ | +75,1 % | 257.563 $ | -1.448 $ | -0,6 % | |||
| Almanack Investment Partners, LLC. | 342.004 $ | -87.514 $ | -20,4 % | 429.518 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 422.000 $ | +275.000 $ | +187,1 % | 147.000 $ | ||||||||
| Redwood Wealth Management Group, LLC | 354.504 $ | -39.640 $ | -10,1 % | 394.144 $ | -158.286 $ | -28,7 % | ||||||
| STATE STREET CORP | 385.079 $ | +111.030 $ | +40,5 % | 274.049 $ | +7.529 $ | +2,8 % | 266.520 $ | -414.992 $ | -60,9 % | |||
| AMERIPRISE FINANCIAL INC | 373.240 $ | +104.810 $ | +39,0 % | 268.430 $ | +58.521 $ | +27,9 % | 209.909 $ | -130.135 $ | -38,3 % | |||
| ROYAL BANK OF CANADA | 373.000 $ | +292.000 $ | +360,5 % | 81.000 $ | -2.000 $ | -2,4 % | 83.000 $ | -38.000 $ | -31,4 % | |||
| TWO SIGMA ADVISERS, LP | 348.336 $ | -318.336 $ | -47,8 % | |||||||||
| Engineers Gate Manager LP | 227.549 $ | -116.964 $ | -34,0 % | 344.513 $ | ||||||||
| Numerai GP LLC | 334.953 $ | |||||||||||
| Vident Advisory, LLC | 332.409 $ | +18.675 $ | +6,0 % | 313.734 $ | -10.841 $ | -3,3 % | 324.575 $ | -165.067 $ | -33,7 % | |||
| OSAIC HOLDINGS, INC. | 114.644 $ | +43.440 $ | +61,0 % | 71.204 $ | -250.375 $ | -77,9 % | 321.579 $ | -123.990 $ | -27,8 % | |||
| Belpointe Asset Management LLC | 247.354 $ | -73.214 $ | -22,8 % | 320.568 $ | -127.299 $ | -28,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 319.832 $ | -431.753 $ | -57,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 313.314 $ | +88.006 $ | +39,1 % | 225.308 $ | +1.580 $ | +0,7 % | 223.728 $ | -102.384 $ | -31,4 % | |||
| TD Waterhouse Canada Inc. | 5.300 $ | -720 $ | -12,0 % | 6.020 $ | -304.466 $ | -98,1 % | 310.486 $ | -138.622 $ | -30,9 % | |||
| Centiva Capital, LP | 307.543 $ | +8.040 $ | +2,7 % | 299.503 $ | ||||||||
| Atria Investments, Inc | 273.529 $ | -28.364 $ | -9,4 % | 301.893 $ | +157.068 $ | +108,5 % | 144.825 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 299.433 $ | +1.399 $ | +0,5 % | 298.034 $ | -706.618 $ | -70,3 % | ||||||
| Quent Capital, LLC | 297.450 $ | +83.550 $ | +39,1 % | 213.900 $ | +1.500 $ | +0,7 % | 212.400 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 296.161 $ | -306.465 $ | -50,9 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 146.623 $ | -66.778 $ | -31,3 % | 213.401 $ | -65.678 $ | -23,5 % | 279.079 $ | +179.883 $ | +181,3 % | |||
| XTX Topco Ltd | 276.304 $ | |||||||||||
| Graham Capital Management, L.P. | 265.004 $ | |||||||||||
| Vest Financial, LLC | 253.076 $ | |||||||||||
| Quadrature Capital Ltd | 251.563 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 249.898 $ | |||||||||||
| Mariner, LLC | 244.732 $ | |||||||||||
| Invesco Ltd. | 239.051 $ | +67.218 $ | +39,1 % | 171.833 $ | ||||||||
| SHAKER INVESTMENTS LLC/OH | 230.524 $ | +64.751 $ | +39,1 % | 165.773 $ | -73.205 $ | -30,6 % | 238.978 $ | -632.525 $ | -72,6 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 237.960 $ | +66.840 $ | +39,1 % | 171.120 $ | -3.048 $ | -1,8 % | 174.168 $ | -79.704 $ | -31,4 % | |||
| Bridgefront Capital, LLC | 234.773 $ | -47.293 $ | -16,8 % | |||||||||
| Creative Planning | 223.544 $ | -15.570 $ | -6,5 % | |||||||||
| IHT Wealth Management, LLC | 214.164 $ | +47.322 $ | +28,4 % | 166.842 $ | +1.170 $ | +0,7 % | 165.672 $ | -75.816 $ | -31,4 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 211.459 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209.508 $ | +1.469 $ | +0,7 % | 208.039 $ | -84.017 $ | -28,8 % | ||||||
| Atom Investors LP | 207.580 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100.994 $ | -104.051 $ | -50,7 % | 205.045 $ | +1.438 $ | +0,7 % | 203.607 $ | -79.099 $ | -28,0 % | |||
| CALTON & ASSOCIATES, INC. | 145.448 $ | -49.485 $ | -25,4 % | 194.933 $ | -84.508 $ | -30,2 % | ||||||
| TWO SIGMA SECURITIES, LLC | 174.058 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 171.336 $ | |||||||||||
| Ascentis Independent Advisors | 160.064 $ | +18.721 $ | +13,2 % | 141.343 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 158.543 $ | |||||||||||
| Legal & General Group Plc | 148.686 $ | +94.883 $ | +176,4 % | 53.803 $ | +377 $ | +0,7 % | 53.426 $ | -3.353.410 $ | -98,4 % | |||
| GAMMA Investing LLC | 128.009 $ | -8.897 $ | -6,5 % | 136.906 $ | +47.752 $ | +53,6 % | 89.154 $ | +46.745 $ | +110,2 % | 42.409 $ | -49.047 $ | -53,6 % |
| US BANCORP \DE\ | 10.232 $ | -106.072 $ | -91,2 % | 116.304 $ | -16.149 $ | -12,2 % | 132.453 $ | +38.190 $ | +40,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 128.852 $ | +54.322 $ | +72,9 % | 74.530 $ | -12.524 $ | -14,4 % | 87.054 $ | -20.664 $ | -19,2 % | |||
| IFP Advisors, Inc | 71.300 $ | -54.016 $ | -43,1 % | 125.316 $ | -108.948 $ | -46,5 % | ||||||
| Catalyst Capital Advisors LLC | 20.263 $ | -67.981 $ | -77,0 % | 88.244 $ | -32.253 $ | -26,8 % | 120.497 $ | +45.449 $ | +60,6 % | 75.048 $ | -57.048 $ | -43,2 % |
| SIGNATUREFD, LLC | 113.561 $ | +1.898 $ | +1,7 % | 111.663 $ | +46.481 $ | +71,3 % | 65.182 $ | +3.190 $ | +5,1 % | 61.992 $ | -41.476 $ | -40,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 106.200 $ | |||||||||||
| SBI Securities Co., Ltd. | 70.938 $ | -33.189 $ | -31,9 % | 104.127 $ | +22.988 $ | +28,3 % | 81.139 $ | -3.410 $ | -4,0 % | 84.549 $ | -127.383 $ | -60,1 % |
| RHUMBLINE ADVISERS | 101.169 $ | +26.708 $ | +35,9 % | 74.461 $ | -10.395 $ | -12,3 % | 84.856 $ | -44.633 $ | -34,5 % | |||
| JPMORGAN CHASE & CO | 99.070 $ | +31.049 $ | +45,6 % | 68.021 $ | -21.357 $ | -23,9 % | 89.378 $ | -171.182 $ | -65,7 % | |||
| Parallel Advisors, LLC | 70.586 $ | -24.182 $ | -25,5 % | 94.768 $ | +51.446 $ | +118,8 % | 43.322 $ | +35.633 $ | +463,4 % | 7.689 $ | -3.973 $ | -34,1 % |
| Larson Financial Group LLC | 82.552 $ | +23.188 $ | +39,1 % | 59.364 $ | +2.696 $ | +4,8 % | 56.668 $ | -24.365 $ | -30,1 % | |||
| HUNTINGTON NATIONAL BANK | 78.904 $ | +48.772 $ | +161,9 % | 30.132 $ | -12.277 $ | -28,9 % | 42.409 $ | -25.807 $ | -37,8 % | |||
| EFG International AG | 72.499 $ | |||||||||||
| Farther Finance Advisors, LLC | 39.609 $ | -18.789 $ | -32,2 % | 58.398 $ | +52.453 $ | +882,3 % | 5.945 $ | +5.265 $ | +774,3 % | 680 $ | -2.416 $ | -78,0 % |
| Tower Research Capital LLC (TRC) | 53.501 $ | +42.449 $ | +384,1 % | 11.052 $ | +9.999 $ | +949,6 % | ||||||
| CITIGROUP INC | 51.854 $ | +26.322 $ | +103,1 % | |||||||||
| Global Retirement Partners, LLC | 43.586 $ | |||||||||||
| Caldwell Trust Co | 21.919 $ | -2.769 $ | -11,2 % | 24.688 $ | -10.819 $ | -30,5 % | 35.507 $ | +249 $ | +0,7 % | 35.258 $ | ||
| Privatperson | 32.719 $ | +9.190 $ | +39,1 % | 23.529 $ | +165 $ | +0,7 % | 23.364 $ | -112.055 $ | -82,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 26.581 $ | -5.931 $ | -18,2 % | 32.512 $ | -20.244 $ | -38,4 % | ||||||
| Blue Trust, Inc. | 46 $ | -2.115 $ | -97,9 % | 2.161 $ | -27.799 $ | -92,8 % | 29.960 $ | +139 $ | +0,5 % | 29.821 $ | -45.020 $ | -60,2 % |
| HARBOUR INVESTMENTS, INC. | 28.258 $ | +7.937 $ | +39,1 % | 20.321 $ | +143 $ | +0,7 % | 20.178 $ | -9.234 $ | -31,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 27.748 $ | +7.812 $ | +39,2 % | 19.936 $ | +112 $ | +0,6 % | 19.824 $ | -81.998 $ | -80,5 % | |||
| Advisory Services Network, LLC | 26.146 $ | -10.625 $ | -28,9 % | |||||||||
| HURRICANE CAPITAL ADVISORS LLC | 23.796 $ | +3.832 $ | +19,2 % | 19.964 $ | -1.276 $ | -6,0 % | 21.240 $ | -9.720 $ | -31,4 % | |||
| Allworth Financial LP | 16.360 $ | -6.998 $ | -30,0 % | 23.358 $ | +21.687 $ | +1.297,8 % | 1.671 $ | +411 $ | +32,6 % | |||
| Penserra Capital Management LLC | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | -10.000 $ | -47,6 % | 21.000 $ | |||||
| State of Wyoming | 16.969 $ | -1.439 $ | -7,8 % | 18.408 $ | -26.174 $ | -58,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 139 $ | +11 $ | +8,6 % | 128 $ | -13.296 $ | -99,0 % | 13.424 $ | +9.461 $ | +238,7 % | |||
| ADIRONDACK TRUST CO | 10.935 $ | -1.373 $ | -11,2 % | 12.308 $ | +3.453 $ | +39,0 % | 8.855 $ | +63 $ | +0,7 % | 8.792 $ | -7.896 $ | -47,3 % |
| Founders Capital Management | 11.898 $ | +3.342 $ | +39,1 % | 8.556 $ | +60 $ | +0,7 % | 8.496 $ | -3.888 $ | -31,4 % | |||
| EverSource Wealth Advisors, LLC | 11.739 $ | +9.030 $ | +333,3 % | 2.709 $ | +2.667 $ | +6.350,0 % | 42 $ | -172.325 $ | -100,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 11.328 $ | -5.184 $ | -31,4 % | |||||||||
| CoreCap Advisors, LLC | 11.314 $ | |||||||||||
| Triumph Capital Management | 8.810 $ | -1.105 $ | -11,1 % | 9.915 $ | +2.785 $ | +39,1 % | 7.130 $ | +50 $ | +0,7 % | 7.080 $ | ||
| Main Street Group, LTD | 8.810 $ | -1.105 $ | -11,1 % | 9.915 $ | +2.785 $ | +39,1 % | 7.130 $ | |||||
| BFC Planning, Inc. | 1.983 $ | +557 $ | +39,1 % | 1.426 $ | -6.362 $ | -81,7 % | 7.788 $ | -3.564 $ | -31,4 % | |||
| Geneos Wealth Management Inc. | 7.278 $ | +2.045 $ | +39,1 % | 5.233 $ | +36 $ | +0,7 % | 5.197 $ | -2.378 $ | -31,4 % | |||
| Quarry LP | 40 $ | -6.813 $ | -99,4 % | 6.853 $ | +6.647 $ | +3.226,7 % | ||||||
| CWM, LLC | 5.020 $ | +20 $ | +0,4 % | 5.000 $ | -39.000 $ | -88,6 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.814 $ | |||||||||||
| SageView Advisory Group, LLC | 4.248 $ | |||||||||||
| Strive Financial Group ,LLC | 4.164 $ | +1.164 $ | +38,8 % | 3.000 $ | +26 $ | +0,9 % | 2.974 $ | |||||
| Nicht ausgewiesen | 3.966 $ | +1.114 $ | +39,1 % | 2.852 $ | +20 $ | +0,7 % | 2.832 $ | -1.296 $ | -31,4 % | |||
| SJS Investment Consulting Inc. | 3.524 $ | -442 $ | -11,1 % | 3.966 $ | +1.114 $ | +39,1 % | 2.852 $ | +20 $ | +0,7 % | 2.832 $ | -1.296 $ | -31,4 % |
| Redwood Park Advisors LLC | 3.102 $ | -389 $ | -11,1 % | 3.491 $ | +981 $ | +39,1 % | 2.510 $ | +17 $ | +0,7 % | 2.493 $ | -1.140 $ | -31,4 % |
| NISA INVESTMENT ADVISORS, LLC | 2.661 $ | -333 $ | -11,1 % | 2.994 $ | +1.112 $ | +59,1 % | 1.882 $ | +324 $ | +20,8 % | 1.558 $ | ||
| Arax Advisory Partners | 2.856 $ | |||||||||||
| CVA Family Office, LLC | 1.785 $ | +502 $ | +39,1 % | 1.283 $ | +9 $ | +0,7 % | 1.274 $ | -584 $ | -31,4 % | |||
| Cornerstone Financial Management LLC | 1.487 $ | +417 $ | +39,0 % | 1.070 $ | +574 $ | +115,7 % | 496 $ | |||||
| Princeton Global Asset Management LLC | 1.487 $ | |||||||||||
| Hughes Financial Services, LLC | 1.216 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.011 $ | +284 $ | +39,1 % | 727 $ | +5 $ | +0,7 % | 722 $ | -331 $ | -31,4 % | |||
| Caitlin John, LLC | 992 $ | +279 $ | +39,1 % | 713 $ | +5 $ | +0,7 % | 708 $ | -324 $ | -31,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635 $ | +179 $ | +39,3 % | 456 $ | +3 $ | +0,7 % | 453 $ | |||||
| Bell Investment Advisors, Inc | 624 $ | -285 $ | -31,4 % | |||||||||
| MAI Capital Management | 585 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 417 $ | -140 $ | -25,1 % | 557 $ | ||||||||
| LifeSteps Financial, Inc. | 317 $ | |||||||||||
| Private Wealth Asset Management, LLC | 198 $ | +55 $ | +38,5 % | 143 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 159 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 99 $ | |||||||||||
| Root Financial Partners, LLC | 88 $ | +17 $ | +23,9 % | 71 $ | +0 $ | +0,0 % | 71 $ | -32 $ | -31,1 % | |||
| Stone House Investment Management, LLC | 40 $ | +11 $ | +37,9 % | 29 $ | ||||||||
| Gesamt | 37.190.537 $ | -2.700.391 $ | -14,4 % | 339.882.205 $ | +87.767.836 $ | +60,6 % | 249.464.500 $ | +16.334.315 $ | +197,9 % | 244.986.004 $ | -93.595.065 $ | +11,8 % |