| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.521.779 $ | +7.570.647 $ | +473,9 % | 615.504.807 $ | -39.658.125 $ | +79,8 % | 685.416.746 $ | +204.706.758 $ | +1.006,0 % | 397.859.368 $ | -33.551.519 $ | +70,1 % |
| MHR FUND MANAGEMENT LLC | 135.765.769 $ | -4.808.786 $ | -3,4 % | 140.574.555 $ | +41.987.400 $ | +42,6 % | 98.587.155 $ | -4.361.262 $ | -4,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.108.419 $ | -13.423.604 $ | -16,3 % | 82.532.023 $ | +24.975.314 $ | +43,4 % | 57.556.709 $ | -6.965.778 $ | -10,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 52.396.000 $ | -8.960.000 $ | -14,6 % | 61.356.000 $ | -5.279.000 $ | -7,9 % | 66.635.000 $ | -12.233.000 $ | -15,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.245.453 $ | -11.168.067 $ | -18,2 % | 61.413.520 $ | ||||||||
| VANGUARD GROUP INC | 58.870.392 $ | -6.659.092 $ | -10,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 26.938.666 $ | -17.814.983 $ | -39,8 % | 44.753.649 $ | +24.123.772 $ | +116,9 % | 20.629.877 $ | +871.191 $ | +4,4 % | |||
| BARCLAYS PLC | 42.462.488 $ | +17.705.200 $ | +71,5 % | 24.757.288 $ | +22.820.051 $ | +1.178,0 % | 1.937.237 $ | +330.810 $ | +20,6 % | |||
| Assenagon Asset Management S.A. | 32.204.528 $ | |||||||||||
| JPMORGAN CHASE & CO | 28.862.276 $ | +4.013.858 $ | +16,2 % | 24.848.418 $ | +22.028.981 $ | +781,3 % | 2.819.437 $ | -2.555.319 $ | -47,5 % | |||
| FEARNLEY ASSET MANAGEMENT AS | 14.594.635 $ | -9.733.507 $ | -40,0 % | 24.328.142 $ | +21.143.577 $ | +663,9 % | 3.184.565 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 14.148.368 $ | -2.887.640 $ | -17,0 % | 17.036.008 $ | ||||||||
| JANE STREET GROUP, LLC | 16.737.840 $ | +6.351.376 $ | +61,2 % | 10.386.464 $ | +8.847.325 $ | +574,8 % | 1.539.139 $ | -1.095.988 $ | -41,6 % | |||
| Portolan Capital Management, LLC | 2.438.175 $ | -12.372.074 $ | -83,5 % | 14.810.249 $ | ||||||||
| UBS Group AG | 14.781.961 $ | +8.525.184 $ | +136,3 % | 6.256.777 $ | +3.430.556 $ | +121,4 % | 2.826.221 $ | +1.075.404 $ | +61,4 % | |||
| MORGAN STANLEY | 9.304.559 $ | -1.935.400 $ | -17,2 % | 11.239.959 $ | +8.250.234 $ | +276,0 % | 2.989.725 $ | +1.656.237 $ | +124,2 % | |||
| Qube Research & Technologies Ltd | 10.224.292 $ | +9.859.492 $ | +2.702,7 % | 364.800 $ | -138.837 $ | -27,6 % | 503.637 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 9.638.551 $ | +9.319.663 $ | +2.922,6 % | 318.888 $ | -1.976.365 $ | -86,1 % | 2.295.253 $ | +9.116 $ | +0,4 % | |||
| CWA Asset Management Group, LLC | 7.351.671 $ | +4.001.379 $ | +119,4 % | 3.350.292 $ | +2.603.901 $ | +348,9 % | 746.391 $ | -62.306 $ | -7,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.727.332 $ | -1.246.005 $ | -17,9 % | 6.973.337 $ | +2.199.754 $ | +46,1 % | 4.773.583 $ | +692.031 $ | +17,0 % | |||
| CITIGROUP INC | 3.973.726 $ | -2.558.201 $ | -39,2 % | 6.531.927 $ | +6.525.956 $ | +109.294,2 % | 5.971 $ | -110.409 $ | -94,9 % | |||
| Legal & General Group Plc | 2.519.998 $ | -3.475.239 $ | -58,0 % | 5.995.237 $ | +1.887.094 $ | +45,9 % | 4.108.143 $ | -770.587 $ | -15,8 % | |||
| VR Advisory Services Ltd | 5.086.698 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 5.080.326 $ | +1.546.040 $ | +43,7 % | 3.534.286 $ | +1.533.626 $ | +76,7 % | ||||||
| CITADEL ADVISORS LLC | 4.880.061 $ | +1.308.107 $ | +36,6 % | 3.571.954 $ | +407.182 $ | +12,9 % | 3.164.772 $ | -1.885.283 $ | -37,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 4.704.344 $ | +1.952.841 $ | +71,0 % | 2.751.503 $ | -112.960 $ | -3,9 % | 2.864.463 $ | +1.817.752 $ | +173,7 % | 1.046.711 $ | +78.745 $ | +8,1 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4.559.985 $ | +4.143.733 $ | +995,5 % | 416.252 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.421.612 $ | -506.038 $ | -12,9 % | 3.927.650 $ | -548.148 $ | -12,2 % | 4.475.798 $ | -1.092.955 $ | -19,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.003.101 $ | -2.341.858 $ | -53,9 % | 4.344.959 $ | +3.236.937 $ | +292,1 % | 1.108.022 $ | -127.212 $ | -10,3 % | |||
| Swiss National Bank | 3.286.246 $ | -965.821 $ | -22,7 % | 4.252.067 $ | +1.255.320 $ | +41,9 % | 2.996.747 $ | -301.051 $ | -9,1 % | |||
| State of Tennessee, Department of Treasury | 3.335.089 $ | -570.279 $ | -14,6 % | 3.905.368 $ | -11.967 $ | -0,3 % | 3.917.335 $ | +91.425 $ | +2,4 % | |||
| Vident Advisory, LLC | 3.907.820 $ | +1.074.111 $ | +37,9 % | 2.833.709 $ | +1.156.841 $ | +69,0 % | 1.676.868 $ | -284.458 $ | -14,5 % | |||
| Point72 Asset Management, L.P. | 3.203.700 $ | -642.812 $ | -16,7 % | 3.846.512 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.306.727 $ | -528.851 $ | -18,7 % | 2.835.578 $ | -824.785 $ | -22,5 % | 3.660.363 $ | -459.691 $ | -11,2 % | |||
| SYQUANT CAPITAL SAS | 3.654.000 $ | |||||||||||
| Marnell Management LLC | 1.679.654 $ | -1.855.448 $ | -52,5 % | 3.535.102 $ | +1.380.151 $ | +64,0 % | 2.154.951 $ | |||||
| GeoSphere Capital Management, LLC | 3.486.000 $ | +1.472.000 $ | +73,1 % | 2.014.000 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.903.612 $ | +2.344.248 $ | +419,1 % | 559.364 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 478.034 $ | -2.388.565 $ | -83,3 % | 2.866.599 $ | +1.569.833 $ | +121,1 % | 1.296.766 $ | +75.006 $ | +6,1 % | |||
| Tweedy, Browne Co LLC | 2.751.503 $ | -112.960 $ | -3,9 % | 2.864.463 $ | +1.817.752 $ | +173,7 % | 1.046.711 $ | +78.745 $ | +8,1 % | |||
| Oceanic Investment Management LTD | 367.262 $ | -2.183.068 $ | -85,6 % | 2.550.330 $ | ||||||||
| Marex Group Ltd | 1.136.881 $ | -1.326.492 $ | -53,8 % | 2.463.373 $ | +1.390.002 $ | +129,5 % | 1.073.371 $ | +256.234 $ | +31,4 % | |||
| Nicht ausgewiesen | 2.366.131 $ | +1.637.771 $ | +224,9 % | 728.360 $ | -8.795 $ | -1,2 % | 737.155 $ | -96.306 $ | -11,6 % | |||
| XTX Topco Ltd | 943.836 $ | -1.271.085 $ | -57,4 % | 2.214.921 $ | +709.308 $ | +47,1 % | 1.505.613 $ | +879.478 $ | +140,5 % | |||
| Russell Investments Group, Ltd. | 1.609.364 $ | -577.613 $ | -26,4 % | 2.186.977 $ | +630.351 $ | +40,5 % | 1.556.626 $ | -182.477 $ | -10,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.084.004 $ | +895.265 $ | +75,3 % | 1.188.739 $ | +1.001.880 $ | +536,2 % | 186.859 $ | -740.651 $ | -79,9 % | |||
| Allianz Asset Management GmbH | 2.050.237 $ | +1.911.336 $ | +1.376,0 % | 138.901 $ | +41.058 $ | +42,0 % | 97.843 $ | -790.473 $ | -89,0 % | |||
| FIL Ltd | 2.046.261 $ | |||||||||||
| Cercano Management LLC | 1.727.322 $ | -305.513 $ | -15,0 % | 2.032.835 $ | +607.060 $ | +42,6 % | 1.425.775 $ | |||||
| GROUP ONE TRADING LLC | 98.312 $ | -1.805.488 $ | -94,8 % | 1.903.800 $ | +788.764 $ | +70,7 % | 1.115.036 $ | +972.474 $ | +682,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.660.000 $ | -240.000 $ | -12,6 % | 1.900.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.896.264 $ | +77.364 $ | +4,3 % | 1.818.900 $ | -1.996.131 $ | -52,3 % | ||||||
| Nuveen, LLC | 1.202.450 $ | -581.101 $ | -32,6 % | 1.783.551 $ | +527.209 $ | +42,0 % | 1.256.342 $ | -147.275 $ | -10,5 % | |||
| BTG Pactual Asset Management US LLC | 1.719.030 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.274.098 $ | -405.299 $ | -24,1 % | 1.679.397 $ | ||||||||
| FMR LLC | 1.676.738 $ | +312.807 $ | +22,9 % | 1.363.931 $ | +427.151 $ | +45,6 % | 936.780 $ | +11.359 $ | +1,2 % | |||
| DekaBank Deutsche Girozentrale | 1.671.000 $ | |||||||||||
| SPROTT INC. | 1.294.800 $ | -202.400 $ | -13,5 % | 1.497.200 $ | +990.850 $ | +195,7 % | 506.350 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 181.242 $ | -1.215.402 $ | -87,0 % | 1.396.644 $ | +769.041 $ | +122,5 % | 627.603 $ | -83.477 $ | -11,7 % | |||
| Engineers Gate Manager LP | 1.321.413 $ | +279.080 $ | +26,8 % | 1.042.333 $ | +956.957 $ | +1.120,9 % | 85.376 $ | +11.711 $ | +15,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.073.396 $ | -220.724 $ | -17,1 % | 1.294.120 $ | +404.557 $ | +45,5 % | 889.563 $ | +170.829 $ | +23,8 % | |||
| PDT Partners, LLC | 1.113.249 $ | -160.952 $ | -12,6 % | 1.274.201 $ | +380.584 $ | +42,6 % | 893.617 $ | -110.654 $ | -11,0 % | |||
| Bridgewater Associates, LP | 1.212.489 $ | +183.660 $ | +17,9 % | 1.028.829 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 970.556 $ | -229.568 $ | -19,1 % | 1.200.124 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.189.271 $ | +617.895 $ | +108,1 % | 571.376 $ | -399.846 $ | -41,2 % | 971.222 $ | |||||
| Trexquant Investment LP | 1.135.619 $ | +52.695 $ | +4,9 % | 1.082.924 $ | +110.583 $ | +11,4 % | 972.341 $ | +27.688 $ | +2,9 % | |||
| Tower Research Capital LLC (TRC) | 232.798 $ | -902.513 $ | -79,5 % | 1.135.311 $ | +521.791 $ | +85,0 % | 613.520 $ | +415.533 $ | +209,9 % | |||
| DGS Capital Management, LLC | 1.128.927 $ | +277.316 $ | +32,6 % | 851.611 $ | -133.486 $ | -13,6 % | ||||||
| Tidal Investments LLC | 1.097.570 $ | |||||||||||
| Man Group plc | 1.070.886 $ | |||||||||||
| Mariner, LLC | 747.746 $ | -247.190 $ | -24,8 % | 994.936 $ | +320.418 $ | +47,5 % | 674.518 $ | -513.138 $ | -43,2 % | |||
| Glenorchy Capital Ltd | 830.092 $ | -126.797 $ | -13,3 % | 956.889 $ | +429.411 $ | +81,4 % | 527.478 $ | -47.260 $ | -8,2 % | |||
| Manatuck Hill Partners, LLC | 521.904 $ | -428.096 $ | -45,1 % | 950.000 $ | ||||||||
| TD Waterhouse Canada Inc. | 935.681 $ | +347.925 $ | +59,2 % | 587.756 $ | -35.674 $ | -5,7 % | 623.430 $ | +248.753 $ | +66,4 % | 374.677 $ | ||
| GSA CAPITAL PARTNERS LLP | 879.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 640.082 $ | -189.543 $ | -22,8 % | 829.625 $ | +245.233 $ | +42,0 % | 584.392 $ | -68.506 $ | -10,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 673.781 $ | +392.822 $ | +139,8 % | 280.959 $ | -531.967 $ | -65,4 % | 812.926 $ | -31.155 $ | -3,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 812.099 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 769.545 $ | +436.987 $ | +131,4 % | 332.558 $ | -466.802 $ | -58,4 % | 799.360 $ | +612.706 $ | +328,3 % | |||
| MOODY ALDRICH PARTNERS LLC | 781.421 $ | +230.984 $ | +42,0 % | 550.437 $ | ||||||||
| Kovack Advisors, Inc. | 777.880 $ | +228.106 $ | +41,5 % | 549.774 $ | ||||||||
| HRT FINANCIAL LP | 485.000 $ | -265.000 $ | -35,3 % | 750.000 $ | +558.000 $ | +290,6 % | 192.000 $ | -63.000 $ | -24,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635.532 $ | +85.997 $ | +15,6 % | 549.535 $ | -197.602 $ | -26,4 % | 747.137 $ | +178.952 $ | +31,5 % | |||
| Caption Management, LLC | 664.000 $ | -81.198 $ | -10,9 % | 745.198 $ | +397.688 $ | +114,4 % | ||||||
| Quantbot Technologies LP | 49.315 $ | -692.992 $ | -93,4 % | 742.307 $ | +625.377 $ | +534,8 % | 116.930 $ | |||||
| VIRTUS ADVISERS, LLC | 738.984 $ | +143.293 $ | +24,1 % | 595.691 $ | +25.499 $ | +4,5 % | 570.192 $ | |||||
| Schonfeld Strategic Advisors LLC | 168.795 $ | -556.227 $ | -76,7 % | 725.022 $ | ||||||||
| LPL Financial LLC | 592.401 $ | -131.248 $ | -18,1 % | 723.649 $ | +125.197 $ | +20,9 % | 598.452 $ | -104.055 $ | -14,8 % | |||
| Pictet Asset Management Holding SA | 514.161 $ | -185.506 $ | -26,5 % | 699.667 $ | +215.717 $ | +44,6 % | 483.950 $ | -14.969 $ | -3,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 617.786 $ | -37.608 $ | -5,7 % | 655.394 $ | +43.745 $ | +7,2 % | 611.649 $ | -160.402 $ | -20,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 628.909 $ | +64.406 $ | +11,4 % | 564.503 $ | +182.100 $ | +47,6 % | 382.403 $ | |||||
| SIMPLEX TRADING, LLC | 279.105 $ | -344.049 $ | -55,2 % | 623.154 $ | +376.807 $ | +153,0 % | 246.347 $ | +96.347 $ | +64,2 % | |||
| D. E. Shaw & Co., Inc. | 298.885 $ | -292.292 $ | -49,4 % | 591.177 $ | -341.334 $ | -36,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 444.989 $ | -135.001 $ | -23,3 % | 579.990 $ | ||||||||
| USS Investment Management Ltd | 576.280 $ | +162.967 $ | +39,4 % | 413.313 $ | -37.555 $ | -8,3 % | ||||||
| MARSHALL WACE, LLP | 569.749 $ | +450.741 $ | +378,7 % | 119.008 $ | ||||||||
| Vanguard Global Advisers, LLC | 497.103 $ | -49.230 $ | -9,0 % | 546.333 $ | ||||||||
| Nicht ausgewiesen | 166.697 $ | -344.122 $ | -67,4 % | 510.819 $ | +171.042 $ | +50,3 % | 339.777 $ | +67.138 $ | +24,6 % | |||
| CenterBook Partners LP | 451.361 $ | -25.516 $ | -5,4 % | 476.877 $ | ||||||||
| IHT Wealth Management, LLC | 378.480 $ | -56.392 $ | -13,0 % | 434.872 $ | +129.889 $ | +42,6 % | 304.983 $ | -37.765 $ | -11,0 % | |||
| Quantinno Capital Management LP | 385.162 $ | -39.369 $ | -9,3 % | 424.531 $ | +146.198 $ | +52,5 % | 278.333 $ | +9.759 $ | +3,6 % | |||
| Savant Capital, LLC | 365.935 $ | -54.558 $ | -13,0 % | 420.493 $ | +135.258 $ | +47,4 % | 285.235 $ | -71.083 $ | -19,9 % | |||
| Squarepoint Ops LLC | 410.106 $ | +256.277 $ | +166,6 % | 153.829 $ | ||||||||
| FIRST TRUST ADVISORS LP | 340.242 $ | -54.317 $ | -13,8 % | 394.559 $ | +47.648 $ | +13,7 % | 346.911 $ | -41.987 $ | -10,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389.781 $ | |||||||||||
| Numerai GP LLC | 291.084 $ | -63.547 $ | -17,9 % | 354.631 $ | +149.495 $ | +72,9 % | 205.136 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163.208 $ | -175.205 $ | -51,8 % | 338.413 $ | +98.139 $ | +40,8 % | 240.274 $ | -18.042 $ | -7,0 % | |||
| TD ASSET MANAGEMENT INC | 330.149 $ | +130.392 $ | +65,3 % | 199.757 $ | -8.637 $ | -4,1 % | ||||||
| SIH Partners, LLLP | 203.363 $ | +28.023 $ | +16,0 % | 175.340 $ | -154.161 $ | -46,8 % | 329.501 $ | +98.994 $ | +42,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 282.412 $ | +153.319 $ | +118,8 % | 129.093 $ | -188.543 $ | -59,4 % | 317.636 $ | -32.965 $ | -9,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 295.000 $ | +128.000 $ | +76,6 % | 167.000 $ | +51.000 $ | +44,0 % | 116.000 $ | -16.000 $ | -12,1 % | |||
| Aristides Capital LLC | 287.903 $ | +109.092 $ | +61,0 % | 178.811 $ | ||||||||
| SHARIAPORTFOLIO, INC. | 240.474 $ | -32.381 $ | -11,9 % | 272.855 $ | ||||||||
| JMN Financial LLC | 257.176 $ | +36.962 $ | +16,8 % | 220.214 $ | ||||||||
| Ascent Group, LLC | 255.048 $ | +72.394 $ | +39,6 % | 182.654 $ | -26.285 $ | -12,6 % | 208.939 $ | +59.607 $ | +39,9 % | 149.332 $ | -14.075 $ | -8,6 % |
| State of Wyoming | 195.241 $ | +26.532 $ | +15,7 % | 168.709 $ | -82.752 $ | -32,9 % | 251.461 $ | +73.716 $ | +41,5 % | 177.745 $ | -154.610 $ | -46,5 % |
| DRIVE WEALTH MANAGEMENT, LLC | 212.269 $ | -24.800 $ | -10,5 % | 237.069 $ | +64.350 $ | +37,3 % | 172.719 $ | -29.286 $ | -14,5 % | |||
| Composition Wealth, LLC | 232.400 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 225.236 $ | +34.596 $ | +18,1 % | 190.640 $ | -56.466 $ | -22,9 % | ||||||
| Olympiad Research LP | 212.673 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 172.311 $ | -33.248 $ | -16,2 % | 205.559 $ | +55.928 $ | +37,4 % | 149.631 $ | -15.321 $ | -9,3 % | |||
| Sigma Planning Corp | 192.836 $ | +18.868 $ | +10,8 % | 173.968 $ | -16.032 $ | -8,4 % | 190.000 $ | +36.496 $ | +23,8 % | 153.504 $ | -11.820 $ | -7,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181.431 $ | |||||||||||
| IMC-Chicago, LLC | 90.304 $ | -90.576 $ | -50,1 % | 180.880 $ | ||||||||
| GTS SECURITIES LLC | 174.101 $ | -172.528 $ | -49,8 % | |||||||||
| Virtu Financial LLC | 174.000 $ | |||||||||||
| ASSETMARK, INC | 168.632 $ | |||||||||||
| PRUDENTIAL PLC | 160.411 $ | +74.554 $ | +86,8 % | 85.857 $ | ||||||||
| Magnetar Financial LLC | 158.650 $ | |||||||||||
| HighTower Advisors, LLC | 153.201 $ | -101.015 $ | -39,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 137.123 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 134.350 $ | |||||||||||
| Persistent Asset Partners Ltd | 130.742 $ | |||||||||||
| Sowell Financial Services LLC | 127.292 $ | +28.980 $ | +29,5 % | 98.312 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 122.019 $ | |||||||||||
| Merit Financial Group, LLC | 106.626 $ | -14.228 $ | -11,8 % | 120.854 $ | +38.305 $ | +46,4 % | 82.549 $ | -10.627 $ | -11,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 17.334 $ | -96.235 $ | -84,7 % | 113.569 $ | +100.830 $ | +791,5 % | 12.739 $ | -967 $ | -7,1 % | |||
| Warren Street Wealth Advisors, LLC | 95.198 $ | -17.616 $ | -15,6 % | 112.814 $ | +35.838 $ | +46,6 % | 76.976 $ | -5.075 $ | -6,2 % | |||
| Samalin Investment Counsel, LLC | 106.977 $ | -60.297 $ | -36,0 % | |||||||||
| EARNED WEALTH ADVISORS, LLC | 81.838 $ | -24.433 $ | -23,0 % | 106.271 $ | +25.665 $ | +31,8 % | 80.606 $ | -20.727 $ | -20,5 % | |||
| SEVEN MILE ADVISORY | 105.275 $ | +35.502 $ | +50,9 % | 69.773 $ | -8.264 $ | -10,6 % | 78.037 $ | |||||
| Quadrature Capital Ltd | 104.617 $ | |||||||||||
| Rossby Financial, LCC | 89.640 $ | -13.500 $ | -13,1 % | 103.140 $ | +31.185 $ | +43,3 % | 71.955 $ | -198.615 $ | -73,4 % | |||
| Cetera Investment Advisers | 90.135 $ | -9.244 $ | -9,3 % | 99.379 $ | +34.410 $ | +53,0 % | 64.969 $ | -6.168 $ | -8,7 % | |||
| Aquatic Capital Management LLC | 93.047 $ | +62.773 $ | +207,3 % | 30.274 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 80.730 $ | -9.043 $ | -10,1 % | 89.773 $ | +28.697 $ | +47,0 % | 61.076 $ | -6.260 $ | -9,3 % | |||
| SBI Securities Co., Ltd. | 52.612 $ | +17.520 $ | +49,9 % | 35.092 $ | -17.903 $ | -33,8 % | 52.995 $ | -32.823 $ | -38,2 % | 85.818 $ | -12.406 $ | -12,6 % |
| Callan Family Office, LLC | 83.668 $ | |||||||||||
| Westhampton Capital, LLC | 73.040 $ | -10.560 $ | -12,6 % | 83.600 $ | +24.970 $ | +42,6 % | 58.630 $ | -25.230 $ | -30,1 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 17.589 $ | -2.543 $ | -12,6 % | 20.132 $ | -59.626 $ | -74,8 % | 79.758 $ | |||||
| Bernard Wealth Management Corp. | 69.256 $ | -10.012 $ | -12,6 % | 79.268 $ | +23.676 $ | +42,6 % | 55.592 $ | -6.884 $ | -11,0 % | |||
| Voleon Capital Management LP | 76.517 $ | |||||||||||
| IEQ CAPITAL, LLC | 76.000 $ | -147.252 $ | -66,0 % | |||||||||
| GC Wealth Management RIA, LLC | 76.000 $ | +22.700 $ | +42,6 % | 53.300 $ | ||||||||
| Sierra Capital LLC | 66.400 $ | -9.600 $ | -12,6 % | 76.000 $ | +23.000 $ | +43,4 % | 53.000 $ | -7.000 $ | -11,7 % | |||
| Kiker Wealth Management, LLC | 66.400 $ | -9.600 $ | -12,6 % | 76.000 $ | +16.100 $ | +26,9 % | ||||||
| Blue Trust, Inc. | 26.242 $ | -44.760 $ | -63,0 % | 71.002 $ | +22.962 $ | +47,8 % | 48.040 $ | |||||
| PharVision Advisers, LLC | 69.840 $ | -56.878 $ | -44,9 % | |||||||||
| Smartleaf Asset Management LLC | 50.325 $ | -4.475 $ | -8,2 % | 54.800 $ | +7.395 $ | +15,6 % | 47.405 $ | |||||
| Caitong International Asset Management Co., Ltd | 49.869 $ | +49.341 $ | +9.344,9 % | 528 $ | +504 $ | +2.100,0 % | ||||||
| BlackRock, Inc. | 6.791 $ | -43.062 $ | -86,4 % | 49.853 $ | +44.756 $ | +878,1 % | 5.097 $ | +4.945 $ | +3.253,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 38.160 $ | |||||||||||
| ROYAL BANK OF CANADA | 26.000 $ | +12.000 $ | +85,7 % | 14.000 $ | -24.000 $ | -63,2 % | 38.000 $ | +31.000 $ | +442,9 % | |||
| Nicht ausgewiesen | 33.313 $ | -3.745 $ | -10,1 % | 37.058 $ | +2.632 $ | +7,6 % | 34.426 $ | -48.362 $ | -58,4 % | |||
| Cape Investment Advisory, Inc. | 5.964 $ | -2.004 $ | -25,2 % | 7.968 $ | -28.169 $ | -78,0 % | 36.137 $ | |||||
| Kestra Advisory Services, LLC | 36.020 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.916 $ | +1.412 $ | +6,3 % | 22.504 $ | +4.806 $ | +27,2 % | 17.698 $ | -8.499 $ | -32,4 % | |||
| Rockefeller Capital Management L.P. | 15.238 $ | -1.535 $ | -9,2 % | 16.773 $ | +5.312 $ | +46,3 % | 11.461 $ | -1.088 $ | -8,7 % | |||
| LANARK FINANCIAL, INC. | 11.430 $ | +4.163 $ | +57,3 % | 7.267 $ | -737 $ | -9,2 % | 8.004 $ | +2.533 $ | +46,3 % | 5.471 $ | ||
| WealthCollab, LLC | 6.634 $ | -4.645 $ | -41,2 % | 11.279 $ | +6.364 $ | +129,5 % | 4.915 $ | -21.244 $ | -81,2 % | |||
| Basecamp Wealth Advisors LLC | 7.317 $ | -3.262 $ | -30,8 % | 10.579 $ | +3.160 $ | +42,6 % | 7.419 $ | |||||
| Parallel Advisors, LLC | 10.464 $ | +9.682 $ | +1.238,1 % | 782 $ | +665 $ | +568,4 % | 117 $ | |||||
| US BANCORP \DE\ | 10.405 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.834 $ | +8.793 $ | +844,7 % | 1.041 $ | +311 $ | +42,6 % | 730 $ | -91 $ | -11,1 % | |||
| Farther Finance Advisors, LLC | 9.383 $ | +5.578 $ | +146,6 % | 3.805 $ | +3.370 $ | +774,7 % | 435 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.424 $ | -746 $ | -9,1 % | 8.170 $ | ||||||||
| Silver Grove Financial Group, Inc. | 8.141 $ | |||||||||||
| Larson Financial Group LLC | 6.740 $ | -974 $ | -12,6 % | 7.714 $ | +1.947 $ | +33,8 % | 5.767 $ | +5.078 $ | +737,0 % | |||
| Plato Investment Management Ltd | 6.499 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.413 $ | -493 $ | -12,6 % | 3.906 $ | +1.166 $ | +42,6 % | 2.740 $ | |||||
| Privatperson | 3.310 $ | |||||||||||
| CVA Family Office, LLC | 2.882 $ | -416 $ | -12,6 % | 3.298 $ | +985 $ | +42,6 % | 2.313 $ | -179 $ | -7,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.547 $ | -1.660 $ | -51,8 % | 3.207 $ | +2.967 $ | +1.236,3 % | 240 $ | |||||
| INVESTMENT COUNSEL CO OF NEVADA | 2.736 $ | |||||||||||
| MADDEN SECURITIES Corp | 2.485 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.820 $ | +604 $ | +49,7 % | 1.216 $ | -677 $ | -35,8 % | 1.893 $ | +1.221 $ | +181,7 % | 672 $ | -83 $ | -11,0 % |
| Vision Retirement, LLC | 1.328 $ | -192 $ | -12,6 % | 1.520 $ | +454 $ | +42,6 % | 1.066 $ | |||||
| WELLS FARGO & COMPANY/MN | 975 $ | -139 $ | -12,5 % | 1.114 $ | +332 $ | +42,5 % | 782 $ | -93 $ | -10,6 % | |||
| Clark Wealth Partners | 1.104 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 944 $ | +313 $ | +49,6 % | 631 $ | -91 $ | -12,6 % | 722 $ | |||||
| Physician Wealth Advisors, Inc. | 935 $ | +310 $ | +49,6 % | 625 $ | -90 $ | -12,6 % | 715 $ | |||||
| Stone House Investment Management, LLC | 930 $ | +755 $ | +431,4 % | 175 $ | ||||||||
| Root Financial Partners, LLC | 527 $ | +124 $ | +30,8 % | 403 $ | +121 $ | +42,9 % | 282 $ | -35 $ | -11,0 % | |||
| Investors Portfolio Services LLC | 325 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 299 $ | +99 $ | +49,5 % | 200 $ | ||||||||
| CWM, LLC | 258 $ | |||||||||||
| Triumph Capital Management | 169 $ | +56 $ | +49,6 % | 113 $ | ||||||||
| Transamerica Financial Advisors, LLC | 99 $ | |||||||||||
| Gesamt | 21.521.779 $ | +7.570.647 $ | +473,9 % | 615.504.807 $ | -39.658.125 $ | +79,8 % | 685.416.746 $ | +204.706.758 $ | +1.006,0 % | 397.859.368 $ | -33.551.519 $ | +70,1 % |