| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.692.416 $ | -9.127.869 $ | +40,8 % | 800.576.870 $ | +511.922.198 $ | +1.316,1 % | 281.315.379 $ | +78.936.046 $ | +323,0 % | 177.591.019 $ | +57.991.807 $ | +234,1 % |
| Privatperson | 267.000.000 $ | +266.839.000 $ | +165.738,5 % | 161.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.693.290 $ | +49.200.024 $ | +142,6 % | 34.493.266 $ | +17.942.428 $ | +108,4 % | 16.550.838 $ | +13.017.387 $ | +368,4 % | |||
| CITADEL ADVISORS LLC | 52.028.792 $ | +37.738.241 $ | +264,1 % | 14.290.551 $ | +7.853.810 $ | +122,0 % | 6.436.741 $ | +5.290.911 $ | +461,8 % | |||
| BlackRock, Inc. | 46.376.668 $ | +17.648.954 $ | +61,4 % | 28.727.714 $ | +8.711.207 $ | +43,5 % | 20.016.507 $ | +7.066.798 $ | +54,6 % | |||
| Marex Group Ltd | 36.973.780 $ | +24.852.830 $ | +205,0 % | 12.120.950 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 32.822.957 $ | +21.767.197 $ | +196,9 % | 11.055.760 $ | +10.748.868 $ | +3.502,5 % | 306.892 $ | +282.052 $ | +1.135,5 % | |||
| UBS Group AG | 28.359.333 $ | +2.227.061 $ | +8,5 % | 26.132.272 $ | +10.890.246 $ | +71,4 % | 15.242.026 $ | +13.320.593 $ | +693,3 % | |||
| Alyeska Investment Group, L.P. | 102.500 $ | -1.369.703 $ | -93,0 % | 1.472.203 $ | -25.657.437 $ | -94,6 % | 27.129.640 $ | |||||
| JANE STREET GROUP, LLC | 20.024.277 $ | +13.065.725 $ | +187,8 % | 6.958.552 $ | +3.745.609 $ | +116,6 % | 3.212.943 $ | +2.157.671 $ | +204,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15.375.000 $ | +15.164.800 $ | +7.214,5 % | |||||||||
| Daiwa Securities Group Inc. | 7.126.416 $ | -7.270.734 $ | -50,5 % | 14.397.150 $ | +11.069.594 $ | +332,7 % | 3.327.556 $ | |||||
| MORGAN STANLEY | 11.756.091 $ | -2.011.417 $ | -14,6 % | 13.767.508 $ | +11.379.676 $ | +476,6 % | 2.387.832 $ | -1.821.318 $ | -43,3 % | |||
| GROUP ONE TRADING LLC | 11.775.026 $ | -1.055.141 $ | -8,2 % | 12.830.167 $ | +7.357.797 $ | +134,5 % | 5.472.370 $ | +2.719.330 $ | +98,8 % | |||
| BARCLAYS PLC | 11.214.566 $ | +9.608.725 $ | +598,4 % | 1.605.841 $ | +993.130 $ | +162,1 % | 612.711 $ | +316.776 $ | +107,0 % | |||
| STATE STREET CORP | 10.857.671 $ | +3.473.701 $ | +47,0 % | 7.383.970 $ | +2.549.913 $ | +52,7 % | 4.834.057 $ | +2.090.720 $ | +76,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.185.414 $ | +3.795.407 $ | +59,4 % | 6.390.007 $ | +1.985.149 $ | +45,1 % | 4.404.858 $ | +1.563.581 $ | +55,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.446.628 $ | +8.745.332 $ | +1.247,0 % | 701.296 $ | +248.850 $ | +55,0 % | 452.446 $ | -1.113.003 $ | -71,1 % | |||
| BANK OF AMERICA CORP /DE/ | 8.201.527 $ | +6.376.065 $ | +349,3 % | 1.825.462 $ | +1.452.201 $ | +389,1 % | 373.261 $ | -989.392 $ | -72,6 % | |||
| LMR Partners LLP | 7.896.402 $ | +4.664.607 $ | +144,3 % | 3.231.795 $ | +1.253.533 $ | +63,4 % | 1.978.262 $ | +1.637.328 $ | +480,2 % | |||
| SIMPLEX TRADING, LLC | 7.651.314 $ | +672.089 $ | +9,6 % | 6.979.225 $ | +2.654.022 $ | +61,4 % | 4.325.203 $ | +1.524.108 $ | +54,4 % | 2.801.095 $ | +1.330.095 $ | +90,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.211.890 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.125.616 $ | +2.358.686 $ | +49,5 % | 4.766.930 $ | ||||||||
| Walleye Trading LLC | 6.694.275 $ | +4.142.359 $ | +162,3 % | 2.551.916 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.560.000 $ | +3.185.500 $ | +94,4 % | 3.374.500 $ | +667.900 $ | +24,7 % | 2.706.600 $ | |||||
| CITIGROUP INC | 987.309 $ | +626.232 $ | +173,4 % | 361.077 $ | -5.840.532 $ | -94,2 % | 6.201.609 $ | +6.080.297 $ | +5.012,1 % | 121.312 $ | +22.176 $ | +22,4 % |
| HRT FINANCIAL LP | 1.568.000 $ | -4.324.000 $ | -73,4 % | 5.892.000 $ | ||||||||
| Nuveen, LLC | 3.298.922 $ | +1.991.657 $ | +152,4 % | 1.307.265 $ | -3.641.413 $ | -73,6 % | 4.948.678 $ | +1.711.305 $ | +52,9 % | |||
| Bridgewater Associates, LP | 4.351.965 $ | +225.126 $ | +5,5 % | 4.126.839 $ | -109.927 $ | -2,6 % | 4.236.766 $ | |||||
| ALPS ADVISORS INC | 4.314.386 $ | +239.632 $ | +5,9 % | 4.074.754 $ | +2.524.564 $ | +162,9 % | 1.550.190 $ | +793.327 $ | +104,8 % | 756.863 $ | +543.293 $ | +254,4 % |
| GOLDMAN SACHS GROUP INC | 3.913.492 $ | -149.612 $ | -3,7 % | 4.063.104 $ | +3.075.608 $ | +311,5 % | 987.496 $ | +225.421 $ | +29,6 % | |||
| NORTHERN TRUST CORP | 3.997.018 $ | +1.586.792 $ | +65,8 % | 2.410.226 $ | +869.588 $ | +56,4 % | 1.540.638 $ | +375.937 $ | +32,3 % | |||
| PRUDENTIAL FINANCIAL INC | 111.264 $ | -1.095.338 $ | -90,8 % | 1.206.602 $ | -2.764.501 $ | -69,6 % | 3.971.103 $ | |||||
| Clear Street Group Inc. | 1.946.065 $ | -1.923.026 $ | -49,7 % | 3.869.091 $ | +3.806.031 $ | +6.035,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.827.648 $ | +489.307 $ | +14,7 % | 3.338.341 $ | +464.085 $ | +16,1 % | 2.874.256 $ | +76.972 $ | +2,8 % | |||
| PEAK6 LLC | 3.550.768 $ | +2.214.124 $ | +165,6 % | 1.336.644 $ | -3.198.800 $ | -70,5 % | ||||||
| IMC-Chicago, LLC | 3.078.075 $ | +698.433 $ | +29,4 % | 2.379.642 $ | -1.065.152 $ | -30,9 % | 3.444.794 $ | +3.212.458 $ | +1.382,7 % | |||
| Empery Asset Management, LP | 1.048.390 $ | -2.362.342 $ | -69,3 % | 3.410.732 $ | ||||||||
| Creative Planning | 2.119.312 $ | -1.175.961 $ | -35,7 % | 3.295.273 $ | +651.714 $ | +24,7 % | 2.643.559 $ | +614.296 $ | +30,3 % | 2.029.263 $ | +77.427 $ | +4,0 % |
| VANGUARD GROUP INC | 3.099.348 $ | +1.288.681 $ | +71,2 % | |||||||||
| Caption Management, LLC | 2.847.832 $ | +140.737 $ | +5,2 % | 2.707.095 $ | +546.802 $ | +25,3 % | 2.160.293 $ | +1.284.190 $ | +146,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.813.092 $ | +633.974 $ | +29,1 % | 2.179.118 $ | +275.142 $ | +14,5 % | 1.903.976 $ | +1.050.754 $ | +123,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.694.524 $ | +2.496.479 $ | +1.260,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.593.793 $ | +1.305.973 $ | +101,4 % | 1.287.820 $ | +1.180.930 $ | +1.104,8 % | 106.890 $ | -87.074 $ | -44,9 % | |||
| Jump Financial, LLC | 2.017.864 $ | -203.804 $ | -9,2 % | 2.221.668 $ | ||||||||
| Hudson Bay Capital Management LP | 2.176.211 $ | +55.603 $ | +2,6 % | 2.120.608 $ | +397.317 $ | +23,1 % | 1.723.291 $ | +1.532.768 $ | +804,5 % | |||
| Point72 Asset Management, L.P. | 2.060.319 $ | |||||||||||
| Nicht ausgewiesen | 2.050.000 $ | |||||||||||
| Nicht ausgewiesen | 1.758.869 $ | +800.094 $ | +83,4 % | 958.775 $ | +295.554 $ | +44,6 % | 663.221 $ | +468.908 $ | +241,3 % | |||
| Caitong International Asset Management Co., Ltd | 1.749.914 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.693.710 $ | +675.913 $ | +66,4 % | 1.017.797 $ | +243.807 $ | +31,5 % | 773.990 $ | +270.792 $ | +53,8 % | |||
| Greenland Capital Management LP | 1.584.767 $ | +1.065.473 $ | +205,2 % | 519.294 $ | ||||||||
| TORONTO DOMINION BANK | 1.537.500 $ | |||||||||||
| Quantinno Capital Management LP | 1.496.192 $ | +1.062.684 $ | +245,1 % | 433.508 $ | ||||||||
| Corient Private Wealth LP | 1.400.336 $ | +973.140 $ | +227,8 % | 427.196 $ | ||||||||
| LPL Financial LLC | 1.371.337 $ | +475.412 $ | +53,1 % | 895.925 $ | +664.882 $ | +287,8 % | 231.043 $ | +5.084 $ | +2,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.366.726 $ | |||||||||||
| Walleye Capital LLC | 190.806 $ | -1.070.158 $ | -84,9 % | 1.260.964 $ | +1.193.331 $ | +1.764,4 % | 67.633 $ | -185.338 $ | -73,3 % | |||
| Cetera Investment Advisers | 1.240.654 $ | +734.858 $ | +145,3 % | 505.796 $ | +362.111 $ | +252,0 % | 143.685 $ | +75.408 $ | +110,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 1.120.738 $ | -56.942 $ | -4,8 % | 1.177.680 $ | +353.574 $ | +42,9 % | 824.106 $ | +215.387 $ | +35,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 318.000 $ | -842.000 $ | -72,6 % | 1.160.000 $ | +745.000 $ | +179,5 % | 415.000 $ | +26.000 $ | +6,7 % | 389.000 $ | +90.000 $ | +30,1 % |
| Centiva Capital, LP | 1.150.251 $ | |||||||||||
| Focus Partners Wealth | 1.140.790 $ | +2.839 $ | +0,2 % | |||||||||
| KMT WEALTH MANAGEMENT, LLC | 1.073.893 $ | |||||||||||
| Kingsbury Capital Investment Advisors LLC | 607.902 $ | -465.991 $ | -43,4 % | 1.073.893 $ | +105.451 $ | +10,9 % | 968.442 $ | |||||
| Quadrature Capital Ltd | 1.041.507 $ | |||||||||||
| Squarepoint Ops LLC | 945.554 $ | +848.311 $ | +872,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 838.440 $ | +743.096 $ | +779,4 % | 95.344 $ | +26.610 $ | +38,7 % | 68.734 $ | +28.920 $ | +72,6 % | |||
| Invesco Ltd. | 374.566 $ | -460.960 $ | -55,2 % | 835.526 $ | +706.108 $ | +545,6 % | 129.418 $ | |||||
| RHUMBLINE ADVISERS | 827.744 $ | +338.672 $ | +69,2 % | 489.072 $ | +187.332 $ | +62,1 % | 301.740 $ | +135.042 $ | +81,0 % | |||
| Warberg Asset Management LLC | 737.885 $ | -84.165 $ | -10,2 % | 822.050 $ | +560.030 $ | +213,7 % | 262.020 $ | +33.000 $ | +14,4 % | 229.020 $ | +207.790 $ | +978,8 % |
| WELLS FARGO & COMPANY/MN | 815.132 $ | +531.428 $ | +187,3 % | 283.704 $ | -147.304 $ | -34,2 % | 431.008 $ | +249.620 $ | +137,6 % | |||
| Moors & Cabot, Inc. | 800.525 $ | +269.934 $ | +50,9 % | 530.591 $ | +423.021 $ | +393,3 % | 107.570 $ | |||||
| XTX Topco Ltd | 708.033 $ | +176.969 $ | +33,3 % | |||||||||
| FRANKLIN TEMPLETON INC | 448.243 $ | -230.762 $ | -34,0 % | 679.005 $ | +138.094 $ | +25,5 % | 540.911 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 657.548 $ | +396.949 $ | +152,3 % | 260.599 $ | ||||||||
| Entropy Technologies, LP | 601.552 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 580.000 $ | +286.000 $ | +97,3 % | 294.000 $ | +152.000 $ | +107,0 % | 142.000 $ | +40.000 $ | +39,2 % | |||
| Schonfeld Strategic Advisors LLC | 108.499 $ | -451.287 $ | -80,6 % | 559.786 $ | ||||||||
| Verity Asset Management, Inc. | 559.151 $ | |||||||||||
| Next Level Private LLC | 391.713 $ | -161.326 $ | -29,2 % | 553.039 $ | +124.636 $ | +29,1 % | 428.403 $ | +53.955 $ | +14,4 % | 374.448 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 552.475 $ | |||||||||||
| Engineers Gate Manager LP | 266.469 $ | -189.867 $ | -41,6 % | 456.336 $ | -80.445 $ | -15,0 % | 536.781 $ | |||||
| Leonteq Securities AG | 27.014 $ | -499.313 $ | -94,9 % | 526.327 $ | +494.567 $ | +1.557,2 % | 31.760 $ | -20.290 $ | -39,0 % | 52.050 $ | ||
| MMCAP International Inc. SPC | 179.667 $ | -187.017 $ | -51,0 % | 366.684 $ | -148.194 $ | -28,8 % | 514.878 $ | -115.722 $ | -18,4 % | |||
| Cerity Partners LLC | 413.024 $ | -87.530 $ | -17,5 % | 500.554 $ | +62.494 $ | +14,3 % | 438.060 $ | +46.131 $ | +11,8 % | |||
| FORA Capital, LLC | 463.807 $ | +341.816 $ | +280,2 % | 121.991 $ | ||||||||
| HighTower Advisors, LLC | 446.049 $ | +350.293 $ | +365,8 % | 95.756 $ | +22.982 $ | +31,6 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 432.140 $ | |||||||||||
| MetLife Investment Management, LLC | 416.017 $ | +158.809 $ | +61,7 % | 257.208 $ | +74.478 $ | +40,8 % | 182.730 $ | +102.834 $ | +128,7 % | |||
| Cresset Asset Management, LLC | 402.856 $ | +95.737 $ | +31,2 % | 307.119 $ | +161.379 $ | +110,7 % | 145.740 $ | +15.120 $ | +11,6 % | |||
| STRS OHIO | 320.166 $ | -1.684 $ | -0,5 % | 321.850 $ | +3.456 $ | +1,1 % | 318.394 $ | -83.432 $ | -20,8 % | 401.826 $ | -82.712 $ | -17,1 % |
| Virtu Financial LLC | 138.000 $ | -259.000 $ | -65,2 % | 397.000 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 292.807 $ | -104.177 $ | -26,2 % | 396.984 $ | +46.270 $ | +13,2 % | 350.714 $ | +39.854 $ | +12,8 % | 310.860 $ | -12.208 $ | -3,8 % |
| Rockefeller Capital Management L.P. | 369.031 $ | +35.527 $ | +10,7 % | 333.504 $ | -49.952 $ | -13,0 % | 383.456 $ | +72.456 $ | +23,3 % | |||
| Canton Hathaway, LLC | 331.197 $ | +72.647 $ | +28,1 % | 258.550 $ | -55.080 $ | -17,6 % | 313.630 $ | -64.600 $ | -17,1 % | 378.230 $ | -254.770 $ | -40,2 % |
| D. E. Shaw & Co., Inc. | 134.625 $ | +5.250 $ | +4,1 % | 129.375 $ | -246.000 $ | -65,5 % | 375.375 $ | |||||
| Tidal Investments LLC | 357.223 $ | +155.595 $ | +77,2 % | 201.628 $ | ||||||||
| Headlands Technologies LLC | 164.830 $ | -188.357 $ | -53,3 % | 353.187 $ | ||||||||
| Russell Investments Group, Ltd. | 336.148 $ | +294.551 $ | +708,1 % | 41.597 $ | +18.099 $ | +77,0 % | 23.498 $ | +5.025 $ | +27,2 % | |||
| JPMORGAN CHASE & CO | 334.936 $ | +156.934 $ | +88,2 % | 178.002 $ | +44.788 $ | +33,6 % | 133.214 $ | -41.194 $ | -23,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320.477 $ | +103.461 $ | +47,7 % | 217.016 $ | +71.026 $ | +48,7 % | 145.990 $ | +55.209 $ | +60,8 % | |||
| Belvedere Trading LLC | 288.435 $ | +156.284 $ | +118,3 % | 132.151 $ | +4.834 $ | +3,8 % | ||||||
| AXQ CAPITAL, LP | 286.395 $ | +69.673 $ | +32,1 % | 216.722 $ | +147.991 $ | +215,3 % | ||||||
| Financial Sense Advisors, Inc. | 277.900 $ | |||||||||||
| SummitTX Capital, L.P. | 270.362 $ | +187.686 $ | +227,0 % | |||||||||
| FNY Investment Advisers, LLC | 0 $ | -115.000 $ | -100,0 % | 115.000 $ | -155.000 $ | -57,4 % | 270.000 $ | -364.000 $ | -57,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 266.602 $ | +104.491 $ | +64,5 % | 162.111 $ | ||||||||
| IEQ CAPITAL, LLC | 239.871 $ | -9.310 $ | -3,7 % | 249.181 $ | +36.977 $ | +17,4 % | 212.204 $ | +21.287 $ | +11,1 % | |||
| Shay Capital LLC | 248.919 $ | +179.519 $ | +258,7 % | 69.400 $ | -1.591.340 $ | -95,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 199.875 $ | -47.853 $ | -19,3 % | 247.728 $ | +40.298 $ | +19,4 % | 207.430 $ | |||||
| WHITEBOX ADVISORS LLC | 242.730 $ | +52.312 $ | +27,5 % | 190.418 $ | +43.803 $ | +29,9 % | ||||||
| Penserra Capital Management LLC | 242.000 $ | +26.000 $ | +12,0 % | 216.000 $ | ||||||||
| Sound Capital Solutions LLC | 236.652 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 236.652 $ | +52.698 $ | +28,6 % | 183.954 $ | ||||||||
| Defiance ETFs, LLC | 233.150 $ | +16.984 $ | +7,9 % | 216.166 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 222.774 $ | +28.959 $ | +14,9 % | 193.815 $ | +17.928 $ | +10,2 % | 175.887 $ | -30.474 $ | -14,8 % | |||
| Private Advisor Group, LLC | 221.206 $ | +124.249 $ | +128,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 217.341 $ | +87.030 $ | +66,8 % | 130.311 $ | +66.754 $ | +105,0 % | 63.557 $ | +6.594 $ | +11,6 % | |||
| Vanguard Global Advisers, LLC | 162.442 $ | -54.685 $ | -25,2 % | 217.127 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182.314 $ | -13.138 $ | -6,7 % | 195.452 $ | -9.197 $ | -4,5 % | 204.649 $ | -11.486 $ | -5,3 % | 216.135 $ | +65.484 $ | +43,5 % |
| Cygnus Capital Advisors, LLC | 211.000 $ | |||||||||||
| CWM, LLC | 201.565 $ | +27.565 $ | +15,8 % | 174.000 $ | +19.000 $ | +12,3 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190.440 $ | +17.868 $ | +10,4 % | 172.572 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189.963 $ | +73.801 $ | +63,5 % | 116.162 $ | +27.323 $ | +30,8 % | 88.839 $ | |||||
| Avior Wealth Management, LLC | 187.380 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 185.576 $ | +41.830 $ | +29,1 % | 143.746 $ | +27.126 $ | +23,3 % | 116.620 $ | +4.324 $ | +3,9 % | |||
| PFG Investments, LLC | 181.646 $ | +24.907 $ | +15,9 % | 156.739 $ | ||||||||
| US BANCORP \DE\ | 180.144 $ | +44.100 $ | +32,4 % | 136.044 $ | +135.114 $ | +14.528,4 % | 930 $ | |||||
| Ballentine Partners, LLC | 174.517 $ | +52.678 $ | +43,2 % | 121.839 $ | +12.687 $ | +11,6 % | 109.152 $ | +6.323 $ | +6,1 % | |||
| OSAIC HOLDINGS, INC. | 173.948 $ | +36.858 $ | +26,9 % | 137.090 $ | +118.797 $ | +649,4 % | 18.293 $ | +13.715 $ | +299,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 171.069 $ | +64.842 $ | +61,0 % | 106.227 $ | +63.400 $ | +148,0 % | 42.827 $ | +42.236 $ | +7.146,5 % | |||
| Fosun International Ltd | 170.827 $ | +38.499 $ | +29,1 % | 132.328 $ | ||||||||
| SEI INVESTMENTS CO | 170.329 $ | +10.771 $ | +6,8 % | 159.558 $ | ||||||||
| Skaana Management L.P. | 159.068 $ | +133.660 $ | +526,1 % | 25.408 $ | -144.633 $ | -85,1 % | 170.041 $ | |||||
| FMR LLC | 164.287 $ | +64.536 $ | +64,7 % | 99.751 $ | +11.065 $ | +12,5 % | 88.686 $ | +40.114 $ | +82,6 % | |||
| HSBC HOLDINGS PLC | 151.870 $ | |||||||||||
| Quantbot Technologies LP | 410 $ | -150.466 $ | -99,7 % | 150.876 $ | +76.791 $ | +103,7 % | 74.085 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 146.575 $ | +33.033 $ | +29,1 % | 113.542 $ | +53.164 $ | +88,1 % | 60.378 $ | +6.264 $ | +11,6 % | |||
| SBI Securities Co., Ltd. | 103.230 $ | -36.816 $ | -26,3 % | 140.046 $ | +48.013 $ | +52,2 % | 92.033 $ | +43.349 $ | +89,0 % | 48.684 $ | +2.538 $ | +5,5 % |
| ROYAL BANK OF CANADA | 132.000 $ | +45.000 $ | +51,7 % | 87.000 $ | +52.000 $ | +148,6 % | 35.000 $ | +32.000 $ | +1.066,7 % | |||
| Mariner, LLC | 130.001 $ | |||||||||||
| SIG BROKERAGE, LP | 128.125 $ | |||||||||||
| State of Wyoming | 121.647 $ | +70.950 $ | +139,9 % | 50.697 $ | ||||||||
| Pallas Capital Advisors LLC | 116.973 $ | +25.139 $ | +27,4 % | 91.834 $ | +3.085 $ | +3,5 % | 88.749 $ | +9.208 $ | +11,6 % | |||
| Gotham Asset Management, LLC | 116.745 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 116.000 $ | +26.000 $ | +28,9 % | 90.000 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 105.270 $ | -7.480 $ | -6,6 % | 112.750 $ | +21.440 $ | +23,5 % | 91.310 $ | +4.560 $ | +5,3 % | 86.750 $ | ||
| Sanctuary Advisors, LLC | 111.510 $ | +29.474 $ | +35,9 % | 82.036 $ | ||||||||
| Vontobel Holding Ltd. | 86.096 $ | -19.192 $ | -18,2 % | 105.288 $ | ||||||||
| Ethic Inc. | 104.232 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 104.100 $ | |||||||||||
| Global Retirement Partners, LLC | 101.185 $ | +84.883 $ | +520,7 % | 16.302 $ | +15.705 $ | +2.630,7 % | ||||||
| SIGNATUREFD, LLC | 86.009 $ | -5.360 $ | -5,9 % | 91.369 $ | +37.774 $ | +70,5 % | 53.595 $ | -6.519 $ | -10,8 % | 60.114 $ | +22.881 $ | +61,5 % |
| Brooklyn Investment Group | 85.516 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 79.400 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 55.740 $ | -21.294 $ | -27,6 % | 77.034 $ | +72.412 $ | +1.566,7 % | 4.622 $ | -61.167 $ | -93,0 % | |||
| Steward Partners Investment Advisory, LLC | 73.800 $ | +65.860 $ | +829,5 % | 7.940 $ | ||||||||
| HOWE & RUSLING INC | 69.747 $ | |||||||||||
| Saba Capital Management, L.P. | 69.400 $ | -598.824 $ | -89,6 % | |||||||||
| Legal & General Group Plc | 67.418 $ | +26.648 $ | +65,4 % | 40.770 $ | +10.605 $ | +35,2 % | 30.165 $ | +10.855 $ | +56,2 % | |||
| Advisory Services Network, LLC | 63.562 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 63.161 $ | +25.279 $ | +66,7 % | 37.882 $ | +19.026 $ | +100,9 % | 18.856 $ | -1.589 $ | -7,8 % | |||
| Arax Advisory Partners | 60.193 $ | +59.534 $ | +9.034,0 % | 659 $ | -25.789 $ | -97,5 % | ||||||
| Allworth Financial LP | 51.814 $ | +25.651 $ | +98,0 % | 26.163 $ | +10.770 $ | +70,0 % | 15.393 $ | +3.444 $ | +28,8 % | |||
| Hickory Point Bank & Trust | 36.300 $ | -14.950 $ | -29,2 % | 51.250 $ | +31.400 $ | +158,2 % | 19.850 $ | |||||
| DUPONT CAPITAL MANAGEMENT CORP | 31.375 $ | -13.500 $ | -30,1 % | 44.875 $ | +1.750 $ | +4,1 % | 43.125 $ | +9.000 $ | +26,4 % | 34.125 $ | +7.875 $ | +30,0 % |
| Bracebridge Capital, LLC | 44.625 $ | +1.125 $ | +2,6 % | 43.500 $ | +9.375 $ | +27,5 % | 34.125 $ | +7.850 $ | +29,9 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 42.261 $ | +41.284 $ | +4.225,6 % | 977 $ | +123 $ | +14,4 % | 854 $ | |||||
| Ionic Capital Management LLC | 41.010 $ | |||||||||||
| Arini Capital Management Ltd | 40.931 $ | |||||||||||
| Farther Finance Advisors, LLC | 26.630 $ | -14.093 $ | -34,6 % | 40.723 $ | +14.040 $ | +52,6 % | 26.683 $ | +8.896 $ | +50,0 % | 17.787 $ | +14.677 $ | +471,9 % |
| MEEDER ASSET MANAGEMENT INC | 38.735 $ | +16.011 $ | +70,5 % | 22.724 $ | +15.944 $ | +235,2 % | 6.780 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.454 $ | -35.092 $ | -93,5 % | 37.546 $ | +7.866 $ | +26,5 % | 29.680 $ | +27.334 $ | +1.165,1 % | 2.346 $ | +244 $ | +11,6 % |
| QUADRANT CAPITAL GROUP LLC | 31.808 $ | +3.187 $ | +11,1 % | 28.621 $ | +4.474 $ | +18,5 % | ||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 31.383 $ | -6.783 $ | -17,8 % | |||||||||
| Sunbelt Securities, Inc. | 27.760 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.374 $ | -16.875 $ | -66,8 % | 25.249 $ | +5.907 $ | +30,5 % | 19.342 $ | +6.834 $ | +54,6 % | |||
| Larson Financial Group LLC | 24.733 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20.500 $ | +4.620 $ | +29,1 % | 15.880 $ | +2.000 $ | +14,4 % | 13.880 $ | |||||
| EASTERN BANK | 19.515 $ | +13.006 $ | +199,8 % | 6.509 $ | ||||||||
| Sterling Capital Management LLC | 18.194 $ | +15.754 $ | +645,7 % | 2.440 $ | -8.311 $ | -77,3 % | 10.751 $ | -1.165 $ | -9,8 % | 11.916 $ | +3.059 $ | +34,5 % |
| True Wealth Design, LLC | 12.771 $ | -5.259 $ | -29,2 % | 18.030 $ | +4.063 $ | +29,1 % | 13.967 $ | +1.759 $ | +14,4 % | 12.208 $ | +1.267 $ | +11,6 % |
| IFP Advisors, Inc | 12.661 $ | -5.215 $ | -29,2 % | 17.876 $ | +11.016 $ | +160,6 % | 6.860 $ | +5.930 $ | +637,6 % | 930 $ | +128 $ | +16,0 % |
| Parallel Advisors, LLC | 16.778 $ | +4.468 $ | +36,3 % | 12.310 $ | +3.711 $ | +43,2 % | 8.599 $ | -98 $ | -1,1 % | 8.697 $ | +2.060 $ | +31,0 % |
| North Star Investment Management Corp. | 15.682 $ | +3.534 $ | +29,1 % | 12.148 $ | ||||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 15.375 $ | +3.465 $ | +29,1 % | 11.910 $ | +1.500 $ | +14,4 % | 10.410 $ | |||||
| GK Wealth Management LLC | 14.665 $ | |||||||||||
| Blue Trust, Inc. | 10.164 $ | -4.186 $ | -29,2 % | 14.350 $ | +3.234 $ | +29,1 % | 11.116 $ | |||||
| LANARK FINANCIAL, INC. | 7.986 $ | -3.289 $ | -29,2 % | 11.275 $ | +2.541 $ | +29,1 % | 8.734 $ | +2.488 $ | +39,8 % | 6.246 $ | ||
| Ascentis Independent Advisors | 11.163 $ | +2.660 $ | +31,3 % | 8.503 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.344 $ | -2.057 $ | -27,8 % | 7.401 $ | -3.096 $ | -29,5 % | 10.497 $ | -607 $ | -5,5 % | 11.104 $ | +4.996 $ | +81,8 % |
| FINANCIAL CONSULATE, INC | 7.565 $ | -3.116 $ | -29,2 % | 10.681 $ | +2.407 $ | +29,1 % | 8.274 $ | +1.042 $ | +14,4 % | 7.232 $ | ||
| Legacy Bridge, LLC | 7.260 $ | -2.990 $ | -29,2 % | 10.250 $ | +1.317 $ | +14,7 % | 8.933 $ | +1.125 $ | +14,4 % | 7.808 $ | ||
| SJS Investment Consulting Inc. | 7.413 $ | -2.837 $ | -27,7 % | 10.250 $ | +2.310 $ | +29,1 % | 7.940 $ | |||||
| AMALGAMATED BANK | 10.000 $ | +8.000 $ | +400,0 % | |||||||||
| Essential Partners LLC | 6.723 $ | -2.830 $ | -29,6 % | 9.553 $ | +216 $ | +2,3 % | 9.337 $ | +1.176 $ | +14,4 % | 8.161 $ | +884 $ | +12,1 % |
| Sound Income Strategies, LLC | 8.310 $ | -21.110 $ | -71,8 % | |||||||||
| GAMMA Investing LLC | 7.783 $ | +7.178 $ | +1.186,4 % | 605 $ | -1.197 $ | -66,4 % | 1.802 $ | +629 $ | +53,6 % | 1.173 $ | -494 $ | -29,6 % |
| Planning Strategies Inc. | 3.267 $ | -4.421 $ | -57,5 % | 7.688 $ | ||||||||
| Spire Wealth Management | 7.260 $ | +6.542 $ | +911,1 % | 718 $ | -3.808 $ | -84,1 % | 4.526 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.940 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 5.677 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 5.587 $ | +1.259 $ | +29,1 % | 4.328 $ | ||||||||
| Fortitude Family Office, LLC | 5.184 $ | |||||||||||
| Hurley Capital, LLC | 4.766 $ | -1.454 $ | -23,4 % | |||||||||
| Hilltop National Bank | 4.164 $ | |||||||||||
| HighMark Wealth Management LLC | 3.970 $ | +500 $ | +14,4 % | 3.470 $ | ||||||||
| Citizens National Bank Trust Department | 2.759 $ | -1.136 $ | -29,2 % | 3.895 $ | +878 $ | +29,1 % | 3.017 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 3.276 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.952 $ | +784 $ | +36,2 % | 2.168 $ | ||||||||
| NewEdge Advisors, LLC | 2.429 $ | -247 $ | -9,2 % | 2.676 $ | +1.758 $ | +191,5 % | 918 $ | |||||
| Cedar Mountain Advisors, LLC | 1.888 $ | -777 $ | -29,2 % | 2.665 $ | +601 $ | +29,1 % | 2.064 $ | |||||
| NFSG Corp | 726 $ | -1.855 $ | -71,9 % | 2.581 $ | +846 $ | +48,8 % | 1.735 $ | |||||
| JDM Financial Group LLC | 2.060 $ | +464 $ | +29,1 % | 1.596 $ | +201 $ | +14,4 % | 1.395 $ | |||||
| Caitlin John, LLC | 2.050 $ | |||||||||||
| Triumph Capital Management | 1.452 $ | -598 $ | -29,2 % | 2.050 $ | ||||||||
| Stone House Investment Management, LLC | 2.050 $ | +1.356 $ | +195,4 % | 694 $ | ||||||||
| Roble, Belko & Company, Inc | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| CIBC Private Wealth Group LLC | 1.978 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.722 $ | +1.698 $ | +7.075,0 % | 24 $ | ||||||||
| Physician Wealth Advisors, Inc. | 683 $ | -246 $ | -26,5 % | 929 $ | -702 $ | -43,0 % | 1.631 $ | +169 $ | +11,6 % | |||
| Next Level Wealth Planning, LLC | 1.525 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.467 $ | |||||||||||
| Gen-Wealth Partners Inc | 363 $ | -150 $ | -29,2 % | 513 $ | -678 $ | -56,9 % | 1.191 $ | +150 $ | +14,4 % | 1.041 $ | ||
| Versant Capital Management, Inc | 1.096 $ | |||||||||||
| ADIRONDACK TRUST CO | 1.095 $ | +138 $ | +14,4 % | 957 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.089 $ | +64 $ | +6,2 % | 1.025 $ | ||||||||
| Geneos Wealth Management Inc. | 1.025 $ | +231 $ | +29,1 % | 794 $ | +100 $ | +14,4 % | 694 $ | |||||
| IMA Advisory Services, Inc. | 1.025 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820 $ | +185 $ | +29,1 % | 635 $ | +137 $ | +27,5 % | ||||||
| Cape Investment Advisory, Inc. | 798 $ | |||||||||||
| Financially Speaking Inc | 794 $ | +0 $ | +0,0 % | 794 $ | +0 $ | +0,0 % | 794 $ | +100 $ | +14,4 % | 694 $ | ||
| POM Investment Strategies, LLC | 794 $ | |||||||||||
| CoreCap Advisors, LLC | 794 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 779 $ | +763 $ | +4.768,8 % | 16 $ | ||||||||
| Highland Investment Advisors LLC | 769 $ | |||||||||||
| Roxbury Financial LLC | 476 $ | |||||||||||
| Root Financial Partners, LLC | 436 $ | |||||||||||
| Nicht ausgewiesen | 92 $ | -329 $ | -78,1 % | 421 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416 $ | |||||||||||
| Scarborough Advisors, LLC | 397 $ | +50 $ | +14,4 % | 347 $ | ||||||||
| Hughes Financial Services, LLC | 334 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 269 $ | |||||||||||
| Investors Research Corp | 145 $ | -60 $ | -29,3 % | 205 $ | +46 $ | +28,9 % | 159 $ | |||||
| BFC Planning, Inc. | 167 $ | |||||||||||
| Ascentis Wealth Management, LLC | 145 $ | |||||||||||
| Sunrise Financial Services, LLC | 119 $ | |||||||||||
| MAI Capital Management | 104 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 82 $ | |||||||||||
| MATHER GROUP, LLC. | 36 $ | -15 $ | -29,4 % | 51 $ | +11 $ | +27,5 % | 40 $ | |||||
| Keating Financial Advisory Services, Inc. | 31 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 28.692.416 $ | -9.127.869 $ | +40,8 % | 800.576.870 $ | +511.922.198 $ | +1.316,1 % | 281.315.379 $ | +78.936.046 $ | +323,0 % | 177.591.019 $ | +57.991.807 $ | +234,1 % |