| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.103.422 $ | +7.439.120 $ | +4.922,1 % | 207.874.610 $ | -5.492.365 $ | +503,4 % | 226.217.811 $ | -167.625.465 $ | -17,1 % | 460.650.334 $ | -106.425.327 $ | +38,3 % |
| AMERIPRISE FINANCIAL INC | 36.378.237 $ | +5.859.752 $ | +19,2 % | 30.518.485 $ | -18.678.481 $ | -38,0 % | 49.196.966 $ | -16.469.523 $ | -25,1 % | |||
| Capital International Investors | 30.014.630 $ | -7.063.159 $ | -19,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 14.852.000 $ | +6.683.000 $ | +81,8 % | 8.169.000 $ | -20.279.000 $ | -71,3 % | 28.448.000 $ | -6.696.000 $ | -19,1 % | |||
| MORGAN STANLEY | 1.880.178 $ | -2.001.375 $ | -51,6 % | 3.881.553 $ | -20.289.447 $ | -83,9 % | 24.171.000 $ | +14.452.240 $ | +148,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.100.260 $ | +2.178.590 $ | +19,9 % | 10.921.670 $ | -11.124.384 $ | -50,5 % | 22.046.054 $ | -3.353.601 $ | -13,2 % | |||
| BlackRock, Inc. | 1.342.654 $ | -10.055.707 $ | -88,2 % | 11.398.361 $ | -9.581.660 $ | -45,7 % | 20.980.021 $ | -1.570.914 $ | -7,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.280.768 $ | -237.575 $ | -2,8 % | 8.518.343 $ | -9.763.629 $ | -53,4 % | 18.281.972 $ | +7.971.676 $ | +77,3 % | |||
| PEAK6 LLC | 16.833.664 $ | -1.038.699 $ | -5,8 % | 17.872.363 $ | +13.722.663 $ | +330,7 % | ||||||
| Engine Capital Management, LP | 13.814.806 $ | +401.593 $ | +3,0 % | 13.413.213 $ | -1.415.165 $ | -9,5 % | 14.828.378 $ | -396.700 $ | -2,6 % | |||
| GOLDMAN SACHS GROUP INC | 5.329.692 $ | +589.530 $ | +12,4 % | 4.740.162 $ | -9.314.217 $ | -66,3 % | 14.054.379 $ | -1.450.340 $ | -9,4 % | |||
| FEDERATED HERMES, INC. | 168.336 $ | -13.861.264 $ | -98,8 % | 14.029.600 $ | -4.033.800 $ | -22,3 % | ||||||
| CITADEL ADVISORS LLC | 10.256.150 $ | +1.646.174 $ | +19,1 % | 8.609.976 $ | -5.122.434 $ | -37,3 % | 13.732.410 $ | -26.607.922 $ | -66,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.237.902 $ | -8.280.534 $ | -40,4 % | |||||||||
| Analyst IMS Investment Management Services Ltd. | 6.798.000 $ | +197.000 $ | +3,0 % | 6.601.000 $ | -5.625.000 $ | -46,0 % | 12.226.000 $ | -2.878.000 $ | -19,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.919.145 $ | +587.922 $ | +8,0 % | 7.331.223 $ | -4.138.647 $ | -36,1 % | 11.469.870 $ | -2.109.389 $ | -15,5 % | |||
| Deer Management Co. LLC | 5.625.488 $ | -5.468.290 $ | -49,3 % | 11.093.778 $ | -2.610.631 $ | -19,0 % | ||||||
| Invenomic Capital Management LP | 3.709.318 $ | -842.888 $ | -18,5 % | 4.552.206 $ | -4.890.940 $ | -51,8 % | 9.443.146 $ | -5.750.395 $ | -37,8 % | |||
| Sparta 24 Ltd. | 5.876.734 $ | -3.532.928 $ | -37,5 % | 9.409.662 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.520.456 $ | -4.827.566 $ | -51,6 % | 9.348.022 $ | -3.807.443 $ | -28,9 % | ||||||
| STATE STREET CORP | 1.059.957 $ | -2.946.290 $ | -73,5 % | 4.006.247 $ | -4.358.023 $ | -52,1 % | 8.364.270 $ | -2.054.870 $ | -19,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.352.736 $ | -17.340.298 $ | -70,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 6.780.447 $ | +296.225 $ | +4,6 % | 6.484.222 $ | +5.174.707 $ | +395,2 % | 1.309.515 $ | +774.423 $ | +144,7 % | |||
| BAMCO INC /NY/ | 3.285.247 $ | -3.479.470 $ | -51,4 % | 6.764.717 $ | -2.739.780 $ | -28,8 % | ||||||
| JANE STREET GROUP, LLC | 4.677.921 $ | +2.134.845 $ | +83,9 % | 2.543.076 $ | -4.213.203 $ | -62,4 % | 6.756.279 $ | +5.421.052 $ | +406,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.468.395 $ | -2.233.472 $ | -33,3 % | 6.701.867 $ | +3.235.232 $ | +93,3 % | 3.466.635 $ | -166.012 $ | -4,6 % | |||
| TWO SIGMA ADVISERS, LP | 6.386.412 $ | -2.918.680 $ | -31,4 % | |||||||||
| UBS Group AG | 3.593.393 $ | +82.875 $ | +2,4 % | 3.510.518 $ | -2.419.083 $ | -40,8 % | 5.929.601 $ | -3.007.902 $ | -33,7 % | |||
| Man Group plc | 4.693.691 $ | -1.210.925 $ | -20,5 % | 5.904.616 $ | +382.012 $ | +6,9 % | 5.522.604 $ | +4.492.502 $ | +436,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.306.033 $ | +253.660 $ | +8,3 % | 3.052.373 $ | -2.664.136 $ | -46,6 % | 5.716.509 $ | -1.014.622 $ | -15,1 % | |||
| Russell Investments Group, Ltd. | 4.979.527 $ | +4.947.911 $ | +15.650,0 % | 31.616 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.728.579 $ | +1.058.201 $ | +157,9 % | 670.378 $ | -3.930.738 $ | -85,4 % | 4.601.116 $ | +2.565.957 $ | +126,1 % | |||
| Jump Financial, LLC | 536.640 $ | +101.772 $ | +23,4 % | 434.868 $ | -4.149.333 $ | -90,5 % | 4.584.201 $ | +1.008.990 $ | +28,2 % | |||
| MAVERICK CAPITAL LTD | 3.993.377 $ | |||||||||||
| BARCLAYS PLC | 3.561.249 $ | +3.559.051 $ | +161.922,2 % | 2.198 $ | +685 $ | +45,3 % | 1.513 $ | -776.873 $ | -99,8 % | 778.386 $ | +664.172 $ | +581,5 % |
| Point72 Asset Management, L.P. | 756.714 $ | -1.452.435 $ | -65,7 % | 2.209.149 $ | -1.329.235 $ | -37,6 % | 3.538.384 $ | -85.273 $ | -2,4 % | |||
| BANK OF AMERICA CORP /DE/ | 259.383 $ | -615.293 $ | -70,3 % | 874.676 $ | -2.541.985 $ | -74,4 % | 3.416.661 $ | -3.818.439 $ | -52,8 % | |||
| Caption Management, LLC | 2.734.800 $ | +1.081.500 $ | +65,4 % | 1.653.300 $ | ||||||||
| Engineers Gate Manager LP | 754.340 $ | -1.100.743 $ | -59,3 % | 1.855.083 $ | -844.923 $ | -31,3 % | 2.700.006 $ | +205.475 $ | +8,2 % | |||
| Whetstone Capital Advisors, LLC | 2.497.486 $ | |||||||||||
| Arkadios Wealth Advisors | 221.178 $ | -102.307 $ | -31,6 % | 323.485 $ | -2.018.667 $ | -86,2 % | 2.342.152 $ | -834.419 $ | -26,3 % | |||
| Numerai GP LLC | 915.229 $ | -27.312 $ | -2,9 % | 942.541 $ | -1.377.915 $ | -59,4 % | 2.320.456 $ | +1.175.212 $ | +102,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.642.469 $ | +47.746 $ | +3,0 % | 1.594.723 $ | -710.380 $ | -30,8 % | 2.305.103 $ | +1.982.891 $ | +615,4 % | |||
| CenterBook Partners LP | 1.453.168 $ | -821.019 $ | -36,1 % | 2.274.187 $ | +115.528 $ | +5,4 % | 2.158.659 $ | |||||
| Accurate Wealth Management, LLC | 2.213.181 $ | -873.279 $ | -28,3 % | |||||||||
| ARK Investment Management LLC | 2.085.042 $ | +800.919 $ | +62,4 % | 1.284.123 $ | -567.527 $ | -30,6 % | 1.851.650 $ | +7.011 $ | +0,4 % | |||
| Taylor Frigon Capital Management LLC | 1.055.334 $ | -293.459 $ | -21,8 % | 1.348.793 $ | -733.291 $ | -35,2 % | 2.082.084 $ | -524.502 $ | -20,1 % | |||
| Trexquant Investment LP | 1.920.676 $ | +490.289 $ | +34,3 % | 1.430.387 $ | -577.628 $ | -28,8 % | ||||||
| Walleye Capital LLC | 1.018.347 $ | -841.595 $ | -45,2 % | 1.859.942 $ | +1.610.946 $ | +647,0 % | 248.996 $ | -3.157.834 $ | -92,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 965.395 $ | -716.793 $ | -42,6 % | 1.682.188 $ | -161.420 $ | -8,8 % | 1.843.608 $ | +94.021 $ | +5,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.623.303 $ | +7.020 $ | +0,4 % | |||||||||
| CALIFORNIA FIRST LEASING CORP | 1.573.094 $ | -370.186 $ | -19,0 % | |||||||||
| Verition Fund Management LLC | 1.535.411 $ | +435.740 $ | +39,6 % | |||||||||
| Squarepoint Ops LLC | 495.721 $ | -125.569 $ | -20,2 % | 621.290 $ | -906.237 $ | -59,3 % | 1.527.527 $ | -52.288 $ | -3,3 % | |||
| INVESTMENT HOUSE LLC | 1.515.098 $ | -5.619.457 $ | -78,8 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.485.616 $ | -3.833.225 $ | -72,1 % | |||||||||
| NOMURA HOLDINGS INC | 1.356.702 $ | |||||||||||
| IMC-Chicago, LLC | 1.355.872 $ | +297.161 $ | +28,1 % | |||||||||
| ExodusPoint Capital Management, LP | 644.969 $ | -703.012 $ | -52,2 % | 1.347.981 $ | +924.840 $ | +218,6 % | 423.141 $ | -1.124.209 $ | -72,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 853.603 $ | -467.215 $ | -35,4 % | 1.320.818 $ | -310.819 $ | -19,0 % | ||||||
| Aberdeen Group plc | 1.261.399 $ | -309.952 $ | -19,7 % | |||||||||
| Swiss National Bank | 621.290 $ | -603.929 $ | -49,3 % | 1.225.219 $ | -200.447 $ | -14,1 % | ||||||
| SEI INVESTMENTS CO | 834.630 $ | +242.488 $ | +41,0 % | 592.142 $ | -617.190 $ | -51,0 % | 1.209.332 $ | -284.584 $ | -19,0 % | |||
| NORTHERN TRUST CORP | 525.369 $ | -574.671 $ | -52,2 % | 1.100.040 $ | -206.652 $ | -15,8 % | ||||||
| SIMPLEX TRADING, LLC | 1.085.910 $ | +407.910 $ | +60,2 % | |||||||||
| Tidal Investments LLC | 1.040.194 $ | +738.923 $ | +245,3 % | 301.271 $ | -229.285 $ | -43,2 % | 530.556 $ | -84.381 $ | -13,7 % | |||
| P.A.W. CAPITAL CORP | 1.032.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 519.016 $ | -504.512 $ | -49,3 % | 1.023.528 $ | -228.656 $ | -18,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 288.496 $ | -703.673 $ | -70,9 % | 992.169 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561.942 $ | -424.240 $ | -43,0 % | 986.182 $ | ||||||||
| Penserra Capital Management LLC | 691.000 $ | +245.000 $ | +54,9 % | 446.000 $ | -538.000 $ | -54,7 % | 984.000 $ | +108.000 $ | +12,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 162.643 $ | -814.845 $ | -83,4 % | 977.488 $ | +762.289 $ | +354,2 % | ||||||
| Quantedge Capital Pte Ltd | 958.360 $ | |||||||||||
| FirstWave Capital Management LLC | 909.335 $ | |||||||||||
| State of Tennessee, Department of Treasury | 600.800 $ | +280.821 $ | +87,8 % | 319.979 $ | -568.827 $ | -64,0 % | 888.806 $ | -211.841 $ | -19,2 % | |||
| Diametric Capital, LP | 883.381 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 829.920 $ | |||||||||||
| Janney Montgomery Scott LLC | 662.000 $ | -159.000 $ | -19,4 % | 821.000 $ | -108.000 $ | -11,6 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 338.335 $ | -66.725 $ | -16,5 % | 405.060 $ | +47.126 $ | +13,2 % | 357.934 $ | -453.589 $ | -55,9 % | 811.523 $ | -190.971 $ | -19,0 % |
| MAK CAPITAL ONE LLC | 806.400 $ | |||||||||||
| JPMORGAN CHASE & CO | 249.583 $ | +177.809 $ | +247,7 % | 71.774 $ | -700.447 $ | -90,7 % | 772.221 $ | -1.419.115 $ | -64,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 319.920 $ | -411.540 $ | -56,3 % | 731.460 $ | ||||||||
| PharVision Advisers, LLC | 136.492 $ | -567.478 $ | -80,6 % | 703.970 $ | +281.970 $ | +66,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 542.130 $ | -123.940 $ | -18,6 % | 666.070 $ | +61.243 $ | +10,1 % | 604.827 $ | +469.665 $ | +347,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332.133 $ | -332.040 $ | -50,0 % | 664.173 $ | -93.050 $ | -12,3 % | ||||||
| Heron Bay Capital Management | 621.827 $ | -150.725 $ | -19,5 % | |||||||||
| EAGLE GLOBAL ADVISORS LLC | 592.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.362 $ | -382.904 $ | -64,7 % | 592.266 $ | -139.375 $ | -19,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 135.882 $ | -428.382 $ | -75,9 % | 564.264 $ | -101.239 $ | -15,2 % | ||||||
| VANGUARD GROUP INC | 547.885 $ | -128.931 $ | -19,0 % | |||||||||
| Prosperity Wealth Management, Inc. | 547.352 $ | |||||||||||
| IEQ CAPITAL, LLC | 274.909 $ | -267.404 $ | -49,3 % | 542.313 $ | -127.619 $ | -19,0 % | ||||||
| Sanctuary Advisors, LLC | 525.616 $ | +35.732 $ | +7,3 % | |||||||||
| Legal & General Group Plc | 302.203 $ | -211.084 $ | -41,1 % | 513.287 $ | -407.546 $ | -44,3 % | ||||||
| Nuveen, LLC | 379.333 $ | +122.931 $ | +47,9 % | 256.402 $ | -249.237 $ | -49,3 % | 505.639 $ | +20.100 $ | +4,1 % | |||
| XTX Topco Ltd | 214.488 $ | -242.541 $ | -53,1 % | 457.029 $ | -309.543 $ | -40,4 % | ||||||
| LPL Financial LLC | 446.932 $ | +236.591 $ | +112,5 % | |||||||||
| Creative Planning | 351.101 $ | -93.701 $ | -21,1 % | 444.802 $ | +18.341 $ | +4,3 % | 426.461 $ | +49.353 $ | +13,1 % | 377.108 $ | ||
| TWINBEECH CAPITAL LP | 365.560 $ | |||||||||||
| Kerrisdale Advisers, LLC | 252.066 $ | -112.812 $ | -30,9 % | 364.878 $ | ||||||||
| Virtu Financial LLC | 361.000 $ | |||||||||||
| Walleye Trading LLC | 352.944 $ | +176.762 $ | +100,3 % | 176.182 $ | -240.082 $ | -57,7 % | ||||||
| Aquatic Capital Management LLC | 344.079 $ | +225.893 $ | +191,1 % | 118.186 $ | ||||||||
| Jain Global LLC | 341.633 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 144.402 $ | -28.479 $ | -16,5 % | 172.881 $ | +5.026 $ | +3,0 % | 167.855 $ | -163.165 $ | -49,3 % | 331.020 $ | -77.896 $ | -19,0 % |
| Pictet Asset Management Holding SA | 161.322 $ | -156.814 $ | -49,3 % | 318.136 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 318.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.512 $ | +2.877 $ | +2,3 % | 122.635 $ | -155.961 $ | -56,0 % | 278.596 $ | -87.627 $ | -23,9 % | |||
| Corient Private Wealth LP | 262.304 $ | |||||||||||
| GROUP ONE TRADING LLC | 138.226 $ | -122.922 $ | -47,1 % | 261.148 $ | -890.418 $ | -77,3 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 259.032 $ | +7.530 $ | +3,0 % | 251.502 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 256.256 $ | |||||||||||
| Handelsbanken Fonder AB | 128.000 $ | -125.000 $ | -49,4 % | 253.000 $ | -140.000 $ | -35,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113.216 $ | -132.164 $ | -53,9 % | 245.380 $ | -23.813 $ | -8,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 107.534 $ | -4.680 $ | -4,2 % | 112.214 $ | -130.281 $ | -53,7 % | 242.495 $ | -93.435 $ | -27,8 % | |||
| Quantbot Technologies LP | 148.949 $ | -81.782 $ | -35,4 % | 230.731 $ | +207.967 $ | +913,6 % | 22.764 $ | +13.269 $ | +139,7 % | |||
| Schonfeld Strategic Advisors LLC | 221.868 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 108.246 $ | -105.221 $ | -49,3 % | 213.467 $ | -50.234 $ | -19,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 19.918 $ | -187.486 $ | -90,4 % | 207.404 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 123.000 $ | -84.000 $ | -40,6 % | 207.000 $ | -47.000 $ | -18,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 197.607 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101.000 $ | +3.000 $ | +3,1 % | 98.000 $ | -95.000 $ | -49,2 % | 193.000 $ | -45.000 $ | -18,9 % | |||
| State of Wyoming | 68.150 $ | -16.098 $ | -19,1 % | 84.248 $ | -91.893 $ | -52,2 % | 176.141 $ | -104.281 $ | -37,2 % | |||
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 172.965 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 170.641 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82.445 $ | -80.140 $ | -49,3 % | 162.585 $ | -38.260 $ | -19,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 157.906 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 146.822 $ | |||||||||||
| Blueshift Asset Management, LLC | 145.711 $ | -703.562 $ | -82,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 89.864 $ | -47.650 $ | -34,7 % | 137.514 $ | +3.997 $ | +3,0 % | 133.517 $ | |||||
| KLP KAPITALFORVALTNING AS | 67.134 $ | -65.258 $ | -49,3 % | 132.392 $ | -11.627 $ | -8,1 % | ||||||
| 9823 Capital, L.P. | 122.880 $ | |||||||||||
| Quadrature Capital Ltd | 118.797 $ | |||||||||||
| ROYAL BANK OF CANADA | 53.000 $ | +0 $ | +0,0 % | 53.000 $ | -59.000 $ | -52,7 % | 112.000 $ | -39.000 $ | -25,8 % | |||
| Maxi Investments CY Ltd | 111.000 $ | |||||||||||
| Maridea Wealth Management LLC | 105.587 $ | |||||||||||
| Nicht ausgewiesen | 104.960 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 13.228 $ | -3.392 $ | -20,4 % | 16.620 $ | -81.382 $ | -83,0 % | 98.002 $ | -17.902 $ | -15,4 % | |||
| Vanguard Investments Australia, Ltd. | 69.829 $ | |||||||||||
| Altshuler Shaham Ltd | 23.220 $ | -26.880 $ | -53,7 % | 50.100 $ | +30.340 $ | +153,5 % | 19.760 $ | |||||
| Quarry LP | 47.483 $ | -22.525 $ | -32,2 % | |||||||||
| Clearstead Trust, LLC | 46.120 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206 $ | -42.990 $ | -99,5 % | 43.196 $ | ||||||||
| CITIGROUP INC | 41.885 $ | +26.178 $ | +166,7 % | 15.707 $ | -626 $ | -3,8 % | 16.333 $ | +3.430 $ | +26,6 % | 12.903 $ | -124.208 $ | -90,6 % |
| CWM, LLC | 2.735 $ | -38.265 $ | -93,3 % | 41.000 $ | -11.000 $ | -21,2 % | ||||||
| FMR LLC | 2 $ | -37.125 $ | -100,0 % | 37.127 $ | -42.978 $ | -53,7 % | ||||||
| Persistent Asset Partners Ltd | 29.536 $ | |||||||||||
| SBI Securities Co., Ltd. | 9.473 $ | -2.447 $ | -20,5 % | 11.920 $ | +307 $ | +2,6 % | 11.613 $ | -14.253 $ | -55,1 % | 25.866 $ | -10.749 $ | -29,4 % |
| DEUTSCHE BANK AG\ | 144 $ | -12.201 $ | -98,8 % | 12.345 $ | -11.999 $ | -49,3 % | 24.344 $ | -5.729 $ | -19,1 % | |||
| Tower Research Capital LLC (TRC) | 13.096 $ | +11.713 $ | +846,9 % | 1.383 $ | -21.301 $ | -93,9 % | 22.684 $ | -34.948 $ | -60,6 % | |||
| Allworth Financial LP | 11.559 $ | +0 $ | +0,0 % | 11.559 $ | +236 $ | +2,1 % | 11.323 $ | -10.809 $ | -48,8 % | 22.132 $ | +21.643 $ | +4.426,0 % |
| Silver Grove Financial Group, Inc. | 21.878 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 20.702 $ | +1.260 $ | +6,5 % | 19.442 $ | -693 $ | -3,4 % | 20.135 $ | -10.049 $ | -33,3 % | |||
| US BANCORP \DE\ | 14.568 $ | -1.222 $ | -7,7 % | 15.790 $ | -1.895 $ | -10,7 % | 17.685 $ | +12.449 $ | +237,8 % | 5.236 $ | +4.162 $ | +387,5 % |
| Leonteq Securities AG | 16.954 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 879 $ | -15.705 $ | -94,7 % | 16.584 $ | +15.762 $ | +1.917,5 % | 822 $ | -659 $ | -44,5 % | 1.481 $ | -1.667 $ | -53,0 % |
| Blue Trust, Inc. | 281 $ | -4.188 $ | -93,7 % | 4.469 $ | +130 $ | +3,0 % | 4.339 $ | -11.074 $ | -71,8 % | 15.413 $ | ||
| HUNTINGTON NATIONAL BANK | 11.147 $ | +11.127 $ | +55.635,0 % | 20 $ | -20 $ | -50,0 % | 40 $ | -8 $ | -16,7 % | |||
| J. Goldman & Co LP | 10.320 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 4.820 $ | -4.685 $ | -49,3 % | 9.505 $ | ||||||||
| CHELSEA COUNSEL CO | 516 $ | +15 $ | +3,0 % | 501 $ | -8.391 $ | -94,4 % | 8.892 $ | -116.210 $ | -92,9 % | |||
| MONTAG A & ASSOCIATES INC | 8.478 $ | -1.994 $ | -19,0 % | |||||||||
| Murphy & Mullick Capital Management Corp | 3.448 $ | -680 $ | -16,5 % | 4.128 $ | +120 $ | +3,0 % | 4.008 $ | -3.896 $ | -49,3 % | 7.904 $ | +1.250 $ | +18,8 % |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4.128 $ | +120 $ | +3,0 % | 4.008 $ | -3.896 $ | -49,3 % | 7.904 $ | -1.860 $ | -19,0 % | |||
| Privatperson | 3.424 $ | +100 $ | +3,0 % | 3.324 $ | -4.216 $ | -55,9 % | 7.540 $ | -1.178 $ | -13,5 % | |||
| Parallel Advisors, LLC | 7.293 $ | +3.248 $ | +80,3 % | 4.045 $ | +2.973 $ | +277,3 % | 1.072 $ | -1.141 $ | -51,6 % | 2.213 $ | +626 $ | +39,4 % |
| Farther Finance Advisors, LLC | 5.301 $ | +1.761 $ | +49,7 % | 3.540 $ | +2.089 $ | +144,0 % | 1.451 $ | -5.425 $ | -78,9 % | 6.876 $ | +773 $ | +12,7 % |
| ADIRONDACK TRUST CO | 2.327 $ | -459 $ | -16,5 % | 2.786 $ | +81 $ | +3,0 % | 2.705 $ | -2.627 $ | -49,3 % | 5.332 $ | -1.256 $ | -19,1 % |
| Arax Advisory Partners | 5.160 $ | |||||||||||
| Hurley Capital, LLC | 3.974 $ | -784 $ | -16,5 % | 4.758 $ | ||||||||
| Fortitude Family Office, LLC | 4.448 $ | |||||||||||
| NewEdge Advisors, LLC | 1.228 $ | +36 $ | +3,0 % | 1.192 $ | -3.235 $ | -73,1 % | 4.427 $ | -1.212 $ | -21,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.396 $ | |||||||||||
| MAI Capital Management | 4.059 $ | +2.972 $ | +273,4 % | 1.087 $ | -256 $ | -19,1 % | ||||||
| Geneos Wealth Management Inc. | 2.085 $ | +61 $ | +3,0 % | 2.024 $ | -1.968 $ | -49,3 % | 3.992 $ | -939 $ | -19,0 % | |||
| Quent Capital, LLC | 1.878 $ | +54 $ | +3,0 % | 1.824 $ | -1.772 $ | -49,3 % | 3.596 $ | -847 $ | -19,1 % | |||
| Delos Wealth Advisors, LLC | 3.557 $ | -837 $ | -19,0 % | |||||||||
| Rockefeller Capital Management L.P. | 3.117 $ | -310 $ | -9,0 % | 3.427 $ | +2.597 $ | +312,9 % | 830 $ | -36.810 $ | -97,8 % | |||
| Core Capital Management & Research, inc. | 3.362 $ | |||||||||||
| BFC Planning, Inc. | 1.548 $ | +45 $ | +3,0 % | 1.503 $ | -1.520 $ | -50,3 % | 3.023 $ | -639 $ | -17,4 % | |||
| Caitong International Asset Management Co., Ltd | 2.957 $ | +1.244 $ | +72,6 % | 1.713 $ | -852 $ | -33,2 % | 2.565 $ | +1.775 $ | +224,7 % | 790 $ | -8.071 $ | -91,1 % |
| Nova Financial LLC | 2.586 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 320 $ | +240 $ | +300,0 % | 80 $ | -2.350 $ | -96,7 % | 2.430 $ | -572 $ | -19,1 % | |||
| Larson Financial Group LLC | 78 $ | -159 $ | -67,1 % | 237 $ | +97 $ | +69,3 % | 140 $ | -2.172 $ | -93,9 % | 2.312 $ | -129 $ | -5,3 % |
| Global Retirement Partners, LLC | 2.116 $ | +1.642 $ | +346,4 % | 474 $ | -5.043 $ | -91,4 % | ||||||
| Medallion Wealth Advisors, LLC | 1.062 $ | -1.033 $ | -49,3 % | 2.095 $ | -492 $ | -19,0 % | ||||||
| VSM Wealth Advisory, LLC | 1.032 $ | +30 $ | +3,0 % | 1.002 $ | -974 $ | -49,3 % | 1.976 $ | -465 $ | -19,0 % | |||
| UMB Bank, n.a. | 1.002 $ | -974 $ | -49,3 % | 1.976 $ | -465 $ | -19,0 % | ||||||
| Kings Path Partners LLC | 1.976 $ | |||||||||||
| Dogwood Wealth Management LLC | 929 $ | +27 $ | +3,0 % | 902 $ | -876 $ | -49,3 % | 1.778 $ | -419 $ | -19,1 % | |||
| Spire Wealth Management | 729 $ | -143 $ | -16,4 % | 872 $ | +25 $ | +3,0 % | 847 $ | -823 $ | -49,3 % | 1.670 $ | -393 $ | -19,0 % |
| VISION FINANCIAL MARKETS LLC | 501 $ | -883 $ | -63,8 % | 1.384 $ | -325 $ | -19,0 % | ||||||
| Clearstead Advisors, LLC | 702 $ | -682 $ | -49,3 % | 1.384 $ | -325 $ | -19,0 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.383 $ | -252 $ | -15,4 % | |||||||||
| Basecamp Wealth Advisors LLC | 551 $ | -536 $ | -49,3 % | 1.087 $ | ||||||||
| Physician Wealth Advisors, Inc. | 880 $ | -173 $ | -16,4 % | 1.053 $ | +30 $ | +2,9 % | 1.023 $ | |||||
| VIMA LLC | 862 $ | -170 $ | -16,5 % | 1.032 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 431 $ | -85 $ | -16,5 % | 516 $ | -486 $ | -48,5 % | 1.002 $ | |||||
| CVA Family Office, LLC | 991 $ | +29 $ | +3,0 % | 962 $ | ||||||||
| WealthCollab, LLC | 950 $ | +583 $ | +158,9 % | |||||||||
| CIBC Private Wealth Group LLC | 850 $ | -200 $ | -19,0 % | |||||||||
| Clark Wealth Partners | 802 $ | |||||||||||
| Tradewinds Capital Management, LLC | 345 $ | -68 $ | -16,5 % | 413 $ | +12 $ | +3,0 % | 401 $ | -390 $ | -49,3 % | 791 $ | -186 $ | -19,0 % |
| Advisory Services Network, LLC | 772 $ | -7.088 $ | -90,2 % | |||||||||
| AdvisorNet Financial, Inc | 382 $ | +11 $ | +3,0 % | 371 $ | -360 $ | -49,2 % | 731 $ | -441 $ | -37,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 702 $ | |||||||||||
| SJS Investment Consulting Inc. | 552 $ | -109 $ | -16,5 % | 661 $ | +19 $ | +3,0 % | 642 $ | +49 $ | +8,3 % | 593 $ | -140 $ | -19,1 % |
| Mosley Wealth Management | 659 $ | |||||||||||
| Bell Investment Advisors, Inc | 613 $ | -144 $ | -19,0 % | |||||||||
| Vanguard National Trust Co | 591 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 516 $ | |||||||||||
| Atlantic Union Bankshares Corp | 514 $ | -755 $ | -59,5 % | |||||||||
| Main Street Group, LTD | 501 $ | -720 $ | -59,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 216 $ | -42 $ | -16,3 % | 258 $ | +7 $ | +2,8 % | 251 $ | -243 $ | -49,2 % | 494 $ | -116 $ | -19,0 % |
| Golden State Wealth Management, LLC | 43 $ | -9 $ | -17,3 % | 52 $ | +2 $ | +4,0 % | 50 $ | -444 $ | -89,9 % | 494 $ | +372 $ | +304,9 % |
| Key Capital Management, INC | 388 $ | -76 $ | -16,4 % | 464 $ | +13 $ | +2,9 % | 451 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 455 $ | +14 $ | +3,2 % | 441 $ | +343 $ | +350,0 % | ||||||
| Cornerstone Financial Management LLC | 423 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 415 $ | |||||||||||
| IFP Advisors, Inc | 180 $ | -176 $ | -49,4 % | 356 $ | +161 $ | +82,6 % | ||||||
| Sunbelt Securities, Inc. | 277 $ | -65 $ | -19,0 % | |||||||||
| SIGNATUREFD, LLC | 86 $ | -48 $ | -35,8 % | 134 $ | +4 $ | +3,1 % | 130 $ | -127 $ | -49,4 % | 257 $ | -60 $ | -18,9 % |
| Strategic Advocates LLC | 237 $ | -26.126 $ | -99,1 % | |||||||||
| Meriwether Wealth & Planning, LLC | 207 $ | |||||||||||
| Hamrick Investment Counsel, llc | 201 $ | |||||||||||
| Missouri Trust & Investment Co | 100 $ | -98 $ | -49,5 % | 198 $ | -46 $ | -18,9 % | ||||||
| Kingdom Financial Group LLC. | 93 $ | +3 $ | +3,3 % | 90 $ | -88 $ | -49,4 % | 178 $ | |||||
| Smartleaf Asset Management LLC | 175 $ | +13 $ | +8,0 % | 162 $ | ||||||||
| Parkside Financial Bank & Trust | 147 $ | |||||||||||
| William Mack & Associates, Inc. | 130 $ | |||||||||||
| FIFTH THIRD BANCORP | 120 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 52 $ | -10 $ | -16,1 % | 62 $ | +1 $ | +1,6 % | 61 $ | -58 $ | -48,7 % | 119 $ | -28 $ | -19,0 % |
| TD Waterhouse Canada Inc. | 118 $ | -1.001 $ | -89,5 % | |||||||||
| Allied Private Wealth LLC | 108 $ | |||||||||||
| SHP Wealth Management | 99 $ | |||||||||||
| DUNCKER STREETT & CO INC | 52 $ | +2 $ | +4,0 % | 50 $ | -49 $ | -49,5 % | 99 $ | -23 $ | -18,9 % | |||
| Byrne Asset Management LLC | 43 $ | -9 $ | -17,3 % | 52 $ | +2 $ | +4,0 % | 50 $ | -49 $ | -49,5 % | 99 $ | ||
| GHP Investment Advisors, Inc. | 44 $ | -8 $ | -15,4 % | 52 $ | +1 $ | +2,0 % | 51 $ | -48 $ | -48,5 % | 99 $ | ||
| Investors Portfolio Services LLC | 93 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 90 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 59 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 59 $ | |||||||||||
| WPG Advisers, LLC | 52 $ | |||||||||||
| Strengthening Families & Communities, LLC | 52 $ | |||||||||||
| Stone House Investment Management, LLC | 41 $ | +1 $ | +2,5 % | 40 $ | ||||||||
| RAELIPSKIE PARTNERSHIP | 21 $ | +1 $ | +5,0 % | 20 $ | -20 $ | -50,0 % | 40 $ | -9 $ | -18,4 % | |||
| Hilton Head Capital Partners, LLC | 26 $ | -5 $ | -16,1 % | 31 $ | +1 $ | +3,3 % | 30 $ | |||||
| Strive Financial Group ,LLC | 21 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 21 $ | -736 $ | -97,2 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 9 $ | -2 $ | -18,2 % | 11 $ | +0 $ | +0,0 % | 11 $ | |||||
| Rothwell Investment Advisors, LLC | 9 $ | |||||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 11.103.422 $ | +7.439.120 $ | +4.922,1 % | 207.874.610 $ | -5.492.365 $ | +503,4 % | 226.217.811 $ | -167.625.465 $ | -17,1 % | 460.650.334 $ | -106.425.327 $ | +38,3 % |