| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.161.986 $ | +770.383 $ | +409,1 % | 156.621.218 $ | +31.959.680 $ | +226,1 % | 124.783.259 $ | +18.555.751 $ | +157,7 % | 103.618.723 $ | +13.383.367 $ | +22,4 % |
| Balentine LLC | 38.796.428 $ | -517.286 $ | -1,3 % | 39.313.714 $ | +4.655.571 $ | +13,4 % | 34.658.143 $ | +5.172.858 $ | +17,5 % | 29.485.285 $ | +3.965.857 $ | +15,5 % |
| Kanen Wealth Management LLC | 26.366.880 $ | +2.866.197 $ | +12,2 % | 23.500.683 $ | +3.667.683 $ | +18,5 % | 19.833.000 $ | +2.941.871 $ | +17,4 % | |||
| BlackRock, Inc. | 16.645.621 $ | +3.137.376 $ | +23,2 % | 13.508.245 $ | +2.936.306 $ | +27,8 % | 10.571.939 $ | +1.501.893 $ | +16,6 % | |||
| First Eagle Investment Management, LLC | 9.773.768 $ | +5.665.589 $ | +137,9 % | 4.108.179 $ | +856.836 $ | +26,4 % | 3.251.343 $ | +415.115 $ | +14,6 % | |||
| VANGUARD GROUP INC | 9.451.603 $ | +1.520.824 $ | +19,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.281.515 $ | +1.223.353 $ | +15,2 % | 8.058.162 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.757.792 $ | -399.044 $ | -6,5 % | 6.156.836 $ | +1.071.073 $ | +21,1 % | 5.085.763 $ | +1.147.980 $ | +29,2 % | 3.937.783 $ | +593.444 $ | +17,7 % |
| AWH Capital, L.P. | 4.628.400 $ | +2.588.250 $ | +126,9 % | 2.040.150 $ | +1.056.900 $ | +107,5 % | 983.250 $ | +176.650 $ | +21,9 % | |||
| STATE STREET CORP | 4.596.526 $ | +971.648 $ | +26,8 % | 3.624.878 $ | +673.449 $ | +22,8 % | 2.951.429 $ | +393.908 $ | +15,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.731.223 $ | +1.170.422 $ | +75,0 % | 1.560.801 $ | +1.445.121 $ | +1.249,2 % | 115.680 $ | |||||
| Fisher Asset Management, LLC | 569.499 $ | -2.123.109 $ | -78,8 % | 2.692.608 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.389.294 $ | +1.172.641 $ | +96,4 % | 1.216.653 $ | +231.693 $ | +23,5 % | 984.960 $ | +148.464 $ | +17,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.988.550 $ | +284.530 $ | +16,7 % | 1.704.020 $ | +302.872 $ | +21,6 % | 1.401.148 $ | +189.246 $ | +15,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.640.043 $ | -318.831 $ | -16,3 % | 1.958.874 $ | ||||||||
| NORTHERN TRUST CORP | 1.937.886 $ | +358.380 $ | +22,7 % | 1.579.506 $ | +407.002 $ | +34,7 % | 1.172.504 $ | +117.967 $ | +11,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.385.686 $ | -36.906 $ | -2,6 % | 1.422.592 $ | -380.016 $ | -21,1 % | 1.802.608 $ | +307.183 $ | +20,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.580.925 $ | +259.185 $ | +19,6 % | 1.321.740 $ | ||||||||
| JANE STREET GROUP, LLC | 1.477.440 $ | +343.229 $ | +30,3 % | 1.134.211 $ | +617.410 $ | +119,5 % | 516.801 $ | +23.408 $ | +4,7 % | |||
| Aristides Capital LLC | 1.416.181 $ | +1.345.188 $ | +1.894,8 % | 70.993 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.388.021 $ | +710.943 $ | +105,0 % | 677.078 $ | +81.325 $ | +13,7 % | 595.753 $ | +80.301 $ | +15,6 % | 515.452 $ | -206.038 $ | -28,6 % |
| CITADEL ADVISORS LLC | 1.353.089 $ | +315.760 $ | +30,4 % | 1.037.329 $ | +697.001 $ | +204,8 % | 340.328 $ | +45.379 $ | +15,4 % | |||
| Empowered Funds, LLC | 1.215.142 $ | -57.102 $ | -4,5 % | 1.272.244 $ | -49.512 $ | -3,7 % | 1.321.756 $ | +242.507 $ | +22,5 % | |||
| JB CAPITAL PARTNERS LP | 1.254.000 $ | +148.500 $ | +13,4 % | 1.105.500 $ | +165.000 $ | +17,5 % | 940.500 $ | +126.500 $ | +15,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 884.220 $ | -231.861 $ | -20,8 % | 1.116.081 $ | ||||||||
| 360 Financial, Inc. | 1.012.320 $ | +119.880 $ | +13,4 % | 892.440 $ | +133.200 $ | +17,5 % | 759.240 $ | +102.120 $ | +15,5 % | |||
| Prescott General Partners LLC | 1.003.770 $ | +135.010 $ | +15,5 % | |||||||||
| LPL Financial LLC | 994.367 $ | +884.963 $ | +808,9 % | 109.404 $ | -23.268 $ | -17,5 % | 132.672 $ | +6.948 $ | +5,5 % | 125.724 $ | -12.052 $ | -8,7 % |
| Orca Investment Management, LLC | 964.125 $ | -12.855 $ | -1,3 % | 976.980 $ | +115.695 $ | +13,4 % | 861.285 $ | +43.050 $ | +5,3 % | 818.235 $ | +110.055 $ | +15,5 % |
| STRS OHIO | 923.850 $ | +256.722 $ | +38,5 % | 667.128 $ | +499.293 $ | +297,5 % | 167.835 $ | +25.050 $ | +17,5 % | 142.785 $ | +19.205 $ | +15,5 % |
| AQR CAPITAL MANAGEMENT LLC | 855.020 $ | +604.210 $ | +240,9 % | 250.810 $ | +223.964 $ | +834,3 % | 26.846 $ | +9.442 $ | +54,3 % | |||
| GOLDMAN SACHS GROUP INC | 289.222 $ | -551.640 $ | -65,6 % | 840.862 $ | +502.099 $ | +148,2 % | 338.763 $ | +258.135 $ | +320,2 % | |||
| CANNELL CAPITAL LLC | 767.275 $ | +696.292 $ | +980,9 % | 70.983 $ | ||||||||
| Focus Partners Wealth | 395.083 $ | -313.884 $ | -44,3 % | 708.967 $ | -2.776 $ | -0,4 % | 711.743 $ | +29.142 $ | +4,3 % | |||
| GROUP ONE TRADING LLC | 705.432 $ | +154.692 $ | +28,1 % | 550.740 $ | +151.209 $ | +37,8 % | 399.531 $ | +296.439 $ | +287,5 % | |||
| UBS Group AG | 158.492 $ | -302.350 $ | -65,6 % | 460.842 $ | -197.264 $ | -30,0 % | 658.106 $ | -130.293 $ | -16,5 % | |||
| MORGAN STANLEY | 641.945 $ | +278.255 $ | +76,5 % | 363.690 $ | -139.279 $ | -27,7 % | 502.969 $ | +197.460 $ | +64,6 % | |||
| MARSHALL WACE, LLP | 594.303 $ | +439.567 $ | +284,1 % | 154.736 $ | ||||||||
| Nuveen, LLC | 585.406 $ | +108.953 $ | +22,9 % | 476.453 $ | +72.530 $ | +18,0 % | 403.923 $ | -94.840 $ | -19,0 % | |||
| Royal Capital Wealth Management, LLC | 557.004 $ | +65.961 $ | +13,4 % | 491.043 $ | +73.290 $ | +17,5 % | 417.753 $ | +56.189 $ | +15,5 % | |||
| SIMPLEX TRADING, LLC | 436.275 $ | +7.179 $ | +1,7 % | 429.096 $ | +151.315 $ | +54,5 % | 277.781 $ | +121.829 $ | +78,1 % | 155.952 $ | +105.952 $ | +211,9 % |
| Squarepoint Ops LLC | 419.144 $ | +308.865 $ | +280,1 % | 110.279 $ | +82.781 $ | +301,0 % | ||||||
| Point72 Asset Management, L.P. | 378.412 $ | +231.855 $ | +158,2 % | 146.557 $ | +89.027 $ | +154,7 % | 57.530 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 74.000 $ | -292.000 $ | -79,8 % | 366.000 $ | +182.000 $ | +98,9 % | 184.000 $ | -28.000 $ | -13,2 % | 212.000 $ | +30.000 $ | +16,5 % |
| RAYMOND JAMES FINANCIAL INC | 362.434 $ | +72.849 $ | +25,2 % | 289.585 $ | +154.092 $ | +113,7 % | 135.493 $ | +32.505 $ | +31,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187.742 $ | -126.548 $ | -40,3 % | 314.290 $ | +91.222 $ | +40,9 % | 223.068 $ | +104.786 $ | +88,6 % | |||
| Invesco Ltd. | 289.256 $ | +74.739 $ | +34,8 % | 214.517 $ | -12.816 $ | -5,6 % | 227.333 $ | -9.168 $ | -3,9 % | |||
| RHUMBLINE ADVISERS | 277.741 $ | +54.575 $ | +24,5 % | 223.166 $ | +46.518 $ | +26,3 % | 176.648 $ | -2.851 $ | -1,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 268.096 $ | +236.075 $ | +737,3 % | 32.021 $ | ||||||||
| Centiva Capital, LP | 265.182 $ | +171.301 $ | +182,5 % | 93.881 $ | ||||||||
| ROYAL BANK OF CANADA | 262.000 $ | +226.000 $ | +627,8 % | 36.000 $ | +32.000 $ | +800,0 % | 4.000 $ | -465.000 $ | -99,1 % | |||
| 1492 Capital Management LLC | 238.944 $ | +28.296 $ | +13,4 % | 210.648 $ | +31.440 $ | +17,5 % | 179.208 $ | +24.104 $ | +15,5 % | |||
| BARCLAYS PLC | 199.347 $ | +92.175 $ | +86,0 % | 107.172 $ | +64.945 $ | +153,8 % | 42.227 $ | -188.644 $ | -81,7 % | 230.871 $ | +50.222 $ | +27,8 % |
| Manatuck Hill Partners, LLC | 228.000 $ | |||||||||||
| LeClair Wealth Partners LLC | 228.000 $ | +57.000 $ | +33,3 % | 171.000 $ | +23.000 $ | +15,5 % | ||||||
| DEUTSCHE BANK AG\ | 192.443 $ | -30.628 $ | -13,7 % | 223.071 $ | +41.749 $ | +23,0 % | 181.322 $ | +73.621 $ | +68,4 % | 107.701 $ | ||
| WELLS FARGO & COMPANY/MN | 215.775 $ | +92.120 $ | +74,5 % | 123.655 $ | -79.375 $ | -39,1 % | 203.030 $ | +67.622 $ | +49,9 % | |||
| TWO SIGMA ADVISERS, LP | 207.081 $ | +140.185 $ | +209,6 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 201.527 $ | +70.052 $ | +53,3 % | 131.475 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 172.033 $ | -28.997 $ | -14,4 % | 201.030 $ | +74.335 $ | +58,7 % | 126.695 $ | +65.519 $ | +107,1 % | |||
| Cetera Investment Advisers | 189.525 $ | +29.479 $ | +18,4 % | 160.046 $ | -1.180 $ | -0,7 % | 161.226 $ | -83.051 $ | -34,0 % | |||
| R Squared Ltd | 182.277 $ | +11.484 $ | +6,7 % | 170.793 $ | +91.432 $ | +115,2 % | 79.361 $ | +47.591 $ | +149,8 % | 31.770 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 182.000 $ | +71.000 $ | +64,0 % | 111.000 $ | +33.000 $ | +42,3 % | 78.000 $ | +10.000 $ | +14,7 % | |||
| IMC-Chicago, LLC | 177.750 $ | +122.346 $ | +220,8 % | 55.404 $ | +3.747 $ | +7,3 % | 51.657 $ | |||||
| Stratos Investment Management, LLC | 171.000 $ | +23.000 $ | +15,5 % | |||||||||
| Nicht ausgewiesen | 160.760 $ | +52.380 $ | +48,3 % | 108.380 $ | +0 $ | +0,0 % | 108.380 $ | +14.578 $ | +15,5 % | |||
| MetLife Investment Management, LLC | 154.899 $ | +46.620 $ | +43,1 % | 108.279 $ | +16.161 $ | +17,5 % | 92.118 $ | |||||
| SEI INVESTMENTS CO | 143.116 $ | +16.948 $ | +13,4 % | 126.168 $ | +18.831 $ | +17,5 % | 107.337 $ | +14.437 $ | +15,5 % | |||
| IEQ CAPITAL, LLC | 139.602 $ | +111.323 $ | +393,7 % | 28.279 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 134.951 $ | +88.976 $ | +193,5 % | 45.975 $ | +11.674 $ | +34,0 % | 34.301 $ | +7.014 $ | +25,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 133.619 $ | +32.522 $ | +32,2 % | 101.097 $ | ||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 104.108 $ | -1.388 $ | -1,3 % | 105.496 $ | +4.453 $ | +4,4 % | 101.043 $ | -27.669 $ | -21,5 % | 128.712 $ | -175.088 $ | -57,6 % |
| Russell Investments Group, Ltd. | 116.459 $ | -2.011 $ | -1,7 % | 118.470 $ | +103.832 $ | +709,3 % | 14.638 $ | +2.185 $ | +17,5 % | 12.453 $ | +1.675 $ | +15,5 % |
| Warburton Capital Management, LLC | 116.750 $ | +2.750 $ | +2,4 % | 114.000 $ | +11.000 $ | +10,7 % | 103.000 $ | +18.000 $ | +21,2 % | 85.000 $ | +13.000 $ | +18,1 % |
| Vanguard Global Advisers, LLC | 115.605 $ | +13.690 $ | +13,4 % | 101.915 $ | ||||||||
| Rockefeller Capital Management L.P. | 115.140 $ | +14.439 $ | +14,3 % | 100.701 $ | +15.201 $ | +17,8 % | 85.500 $ | +10.760 $ | +14,4 % | |||
| XTX Topco Ltd | 114.030 $ | +3.096 $ | +2,8 % | 110.934 $ | +3.592 $ | +3,3 % | 107.342 $ | -145.263 $ | -57,5 % | |||
| CITIGROUP INC | 62.240 $ | -51.096 $ | -45,1 % | 113.336 $ | +103.451 $ | +1.046,5 % | 9.885 $ | +6.530 $ | +194,6 % | 3.355 $ | +1.351 $ | +67,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.997 $ | +13.172 $ | +13,2 % | 99.825 $ | +30.977 $ | +45,0 % | 68.848 $ | +8.655 $ | +14,4 % | |||
| JPMORGAN CHASE & CO | 107.968 $ | +23.623 $ | +28,0 % | 84.345 $ | +22.024 $ | +35,3 % | 62.321 $ | -43.061 $ | -40,9 % | |||
| Walleye Capital LLC | 105.738 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 104.406 $ | +12.698 $ | +13,8 % | 91.708 $ | +64.348 $ | +235,2 % | 27.360 $ | +1.904 $ | +7,5 % | |||
| Qube Research & Technologies Ltd | 101.875 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 101.667 $ | +68.522 $ | +206,7 % | 33.145 $ | ||||||||
| Virtu Financial LLC | 41.000 $ | -18.000 $ | -30,5 % | 59.000 $ | -40.000 $ | -40,4 % | 99.000 $ | |||||
| State of Wyoming | 90.835 $ | |||||||||||
| Cerity Partners LLC | 89.150 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 83.402 $ | +43.260 $ | +107,8 % | 40.142 $ | -22.779 $ | -36,2 % | ||||||
| BNC WEALTH MANAGEMENT, LLC | 54.720 $ | +6.480 $ | +13,4 % | 48.240 $ | -33.840 $ | -41,2 % | 82.080 $ | +11.040 $ | +15,5 % | |||
| Register Financial Advisors LLC | 80.100 $ | -1.068 $ | -1,3 % | 81.168 $ | +7.602 $ | +10,3 % | 73.566 $ | +10.980 $ | +17,5 % | 62.586 $ | +3.978 $ | +6,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 80.739 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 75.291 $ | +25.707 $ | +51,8 % | 49.584 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 54.868 $ | -89 $ | -0,2 % | 54.957 $ | -7.791 $ | -12,4 % | 62.748 $ | -632 $ | -1,0 % | |||
| Geneos Wealth Management Inc. | 39.672 $ | -5.151 $ | -11,5 % | 44.823 $ | -16.908 $ | -27,4 % | 61.731 $ | -16.487 $ | -21,1 % | |||
| Mariner, LLC | 61.533 $ | +43.658 $ | +244,2 % | 17.875 $ | +2.846 $ | +18,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 57.638 $ | +6.825 $ | +13,4 % | 50.813 $ | +7.584 $ | +17,5 % | 43.229 $ | +5.815 $ | +15,5 % | |||
| Beacon Pointe Advisors, LLC | 54.720 $ | +6.480 $ | +13,4 % | 48.240 $ | +7.200 $ | +17,5 % | 41.040 $ | +5.520 $ | +15,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 52.212 $ | +22.647 $ | +76,6 % | 29.565 $ | +2.044 $ | +7,4 % | 27.521 $ | |||||
| J.W. COLE ADVISORS, INC. | 50.184 $ | -1.969 $ | -3,8 % | 52.153 $ | +4.126 $ | +8,6 % | 48.027 $ | +16.529 $ | +52,5 % | 31.498 $ | -1.646 $ | -5,0 % |
| Capital Investment Counsel, Inc | 49.725 $ | -663 $ | -1,3 % | 50.388 $ | +5.967 $ | +13,4 % | 44.421 $ | +6.630 $ | +17,5 % | 37.791 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49.006 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 47.472 $ | +4.817 $ | +11,3 % | 42.655 $ | -6.286 $ | -12,8 % | 48.941 $ | +7.920 $ | +19,3 % | |||
| Prospera Financial Services Inc | 48.507 $ | +5.597 $ | +13,0 % | 42.910 $ | +3.925 $ | +10,1 % | 38.985 $ | +2.385 $ | +6,5 % | |||
| Triune Financial Partners, LLC | 45.844 $ | -611 $ | -1,3 % | 46.455 $ | +5.501 $ | +13,4 % | 40.954 $ | +7.743 $ | +23,3 % | 33.211 $ | +3.056 $ | +10,1 % |
| OXFORD ASSET MANAGEMENT LLP | 44.405 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 41.603 $ | +8.930 $ | +27,3 % | 32.673 $ | +17.584 $ | +116,5 % | 15.089 $ | +2.440 $ | +19,3 % | |||
| FMR LLC | 29.013 $ | +2.569 $ | +9,7 % | 26.444 $ | -10.232 $ | -27,9 % | 36.676 $ | +27.420 $ | +296,2 % | |||
| Quadrature Capital Ltd | 23.117 $ | -13.025 $ | -36,0 % | 36.142 $ | -37.629 $ | -51,0 % | ||||||
| SG Americas Securities, LLC | 32.000 $ | -4.000 $ | -11,1 % | 36.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 35.135 $ | +4.161 $ | +13,4 % | 30.974 $ | +13.362 $ | +75,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 35.098 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 33.970 $ | -845 $ | -2,4 % | 34.815 $ | +23.830 $ | +216,9 % | 10.985 $ | -1.681 $ | -13,3 % | |||
| StoneX Group Inc. | 33.909 $ | |||||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 32.175 $ | -429 $ | -1,3 % | 32.604 $ | +3.861 $ | +13,4 % | 28.743 $ | -3.406 $ | -10,6 % | 32.149 $ | +2.845 $ | +9,7 % |
| ProShare Advisors LLC | 28.391 $ | -3.739 $ | -11,6 % | 32.130 $ | +1.275 $ | +4,1 % | 30.855 $ | +3.756 $ | +13,9 % | 27.099 $ | +5.155 $ | +23,5 % |
| Abel Hall, LLC | 31.541 $ | |||||||||||
| WEDBUSH SECURITIES INC | 28.000 $ | -1.000 $ | -3,4 % | 29.000 $ | +4.000 $ | +16,0 % | 25.000 $ | +4.000 $ | +19,0 % | 21.000 $ | +2.000 $ | +10,5 % |
| Momentous Wealth Management, Inc. | 28.350 $ | -378 $ | -1,3 % | 28.728 $ | +3.402 $ | +13,4 % | 25.326 $ | +3.780 $ | +17,5 % | 21.546 $ | +2.898 $ | +15,5 % |
| Jump Financial, LLC | 28.140 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 27.959 $ | +3.959 $ | +16,5 % | 24.000 $ | -2.000 $ | -7,7 % | ||||||
| Genesis Wealth Advisors, LLC | 26.434 $ | +3.130 $ | +13,4 % | 23.304 $ | +3.478 $ | +17,5 % | 19.826 $ | +2.667 $ | +15,5 % | |||
| Successful Portfolios LLC | 23.892 $ | -1.989 $ | -7,7 % | 25.881 $ | +4.688 $ | +22,1 % | 21.193 $ | +1.429 $ | +7,2 % | 19.764 $ | ||
| KOM Wealth Management Group, LLC | 24.750 $ | -786 $ | -3,1 % | 25.536 $ | +2.521 $ | +11,0 % | 23.015 $ | +3.350 $ | +17,0 % | 19.665 $ | +3.015 $ | +18,1 % |
| Creative Planning | 24.886 $ | |||||||||||
| Legal & General Group Plc | 24.672 $ | +7.491 $ | +43,6 % | 17.181 $ | +2.564 $ | +17,5 % | 14.617 $ | +1.966 $ | +15,5 % | |||
| XPONANCE LLC | 23.345 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 23.115 $ | +2.917 $ | +14,4 % | 20.198 $ | +2.920 $ | +16,9 % | 17.278 $ | +2.278 $ | +15,2 % | |||
| KIECKHEFER GROUP LLC | 22.500 $ | -300 $ | -1,3 % | 22.800 $ | +2.700 $ | +13,4 % | 20.100 $ | +3.000 $ | +17,5 % | 17.100 $ | +2.300 $ | +15,5 % |
| KLCM Advisors, Inc. | 22.800 $ | +2.700 $ | +13,4 % | 20.100 $ | +3.000 $ | +17,5 % | 17.100 $ | +2.300 $ | +15,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.571 $ | +2.554 $ | +13,4 % | 19.017 $ | +2.839 $ | +17,5 % | 16.178 $ | +2.176 $ | +15,5 % | |||
| TRUIST FINANCIAL CORP | 21.300 $ | +2.900 $ | +15,8 % | 18.400 $ | +3.600 $ | +24,3 % | ||||||
| Independent Advisor Alliance | 20.234 $ | +2.717 $ | +15,5 % | |||||||||
| Eagle Bay Advisors LLC | 19.477 $ | |||||||||||
| CWM, LLC | 18.747 $ | +16.747 $ | +837,4 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| HRT FINANCIAL LP | 18.000 $ | |||||||||||
| Nicht ausgewiesen | 16.215 $ | +13.565 $ | +511,9 % | 2.650 $ | +356 $ | +15,5 % | ||||||
| IFP Advisors, Inc | 14.774 $ | -646 $ | -4,2 % | 15.420 $ | +1.865 $ | +13,8 % | 13.555 $ | +759 $ | +5,9 % | 12.796 $ | +5.782 $ | +82,4 % |
| Ameritas Investment Partners, Inc. | 15.050 $ | +1.782 $ | +13,4 % | 13.268 $ | +1.980 $ | +17,5 % | 11.288 $ | +1.519 $ | +15,5 % | |||
| Rossby Financial, LCC | 12.600 $ | +1.490 $ | +13,4 % | 11.110 $ | +1.705 $ | +18,1 % | 9.405 $ | +1.430 $ | +17,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.379 $ | -8.388 $ | -71,3 % | 11.767 $ | +2.642 $ | +29,0 % | 9.125 $ | +1.021 $ | +12,6 % | |||
| NFSG Corp | 10.125 $ | -135 $ | -1,3 % | 10.260 $ | +1.215 $ | +13,4 % | 9.045 $ | +1.350 $ | +17,5 % | 7.695 $ | +1.035 $ | +15,5 % |
| N.E.W. Advisory Services LLC | 9.120 $ | +1.080 $ | +13,4 % | 8.040 $ | +4.620 $ | +135,1 % | 3.420 $ | +460 $ | +15,5 % | |||
| Solstein Capital, LLC | 8.550 $ | +1.150 $ | +15,5 % | |||||||||
| Sterling Capital Management LLC | 4.403 $ | -542 $ | -11,0 % | 4.945 $ | -2.108 $ | -29,9 % | 7.053 $ | -1.494 $ | -17,5 % | 8.547 $ | -308 $ | -3,5 % |
| Arax Advisory Partners | 6.803 $ | +6.763 $ | +16.907,5 % | 40 $ | -919 $ | -95,8 % | ||||||
| AMALGAMATED BANK | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| West Branch Capital LLC | 4.939 $ | +737 $ | +17,5 % | 4.202 $ | +565 $ | +15,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.560 $ | +540 $ | +13,4 % | 4.020 $ | +2.310 $ | +135,1 % | 1.710 $ | -8.447 $ | -83,2 % | |||
| Allworth Financial LP | 4.025 $ | +0 $ | +0,0 % | 4.025 $ | +3.389 $ | +532,9 % | 636 $ | +447 $ | +236,5 % | 189 $ | -14.767 $ | -98,7 % |
| Coston, McIsaac & Partners | 1.350 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 291 $ | -880 $ | -75,1 % | 1.171 $ | +523 $ | +80,7 % | 648 $ | +371 $ | +133,9 % | 277 $ | -87 $ | -23,9 % |
| Strive Financial Group ,LLC | 1.140 $ | +140 $ | +14,0 % | 1.000 $ | +145 $ | +17,0 % | 855 $ | |||||
| Costello Asset Management, INC | 1.125 $ | -15 $ | -1,3 % | 1.140 $ | +135 $ | +13,4 % | 1.005 $ | +150 $ | +17,5 % | 855 $ | +115 $ | +15,5 % |
| AdvisorNet Financial, Inc | 1.140 $ | +135 $ | +13,4 % | 1.005 $ | +150 $ | +17,5 % | 855 $ | +115 $ | +15,5 % | |||
| MTM Investment Management, LLC | 1.125 $ | -15 $ | -1,3 % | 1.140 $ | +135 $ | +13,4 % | 1.005 $ | +150 $ | +17,5 % | 855 $ | +115 $ | +15,5 % |
| SBI Securities Co., Ltd. | 1.132 $ | +1.125 $ | +16.071,4 % | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % |
| MPWM ADVISORY SOLUTIONS, LLC | 1.005 $ | +150 $ | +17,5 % | 855 $ | -1.661 $ | -66,0 % | ||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Wilkerson Advisory Group LLC | 986 $ | -13 $ | -1,3 % | 999 $ | +119 $ | +13,5 % | 880 $ | +131 $ | +17,5 % | 749 $ | ||
| Farther Finance Advisors, LLC | 986 $ | +258 $ | +35,4 % | 728 $ | -203 $ | -21,8 % | 931 $ | +204 $ | +28,1 % | 727 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 810 $ | -11 $ | -1,3 % | 821 $ | +97 $ | +13,4 % | 724 $ | +108 $ | +17,5 % | 616 $ | +83 $ | +15,6 % |
| SJS Investment Consulting Inc. | 804 $ | +715 $ | +803,4 % | 89 $ | +76 $ | +584,6 % | 13 $ | |||||
| Essential Partners LLC | 5 $ | -392 $ | -98,7 % | 397 $ | -353 $ | -47,1 % | 750 $ | +740 $ | +7.400,0 % | 10 $ | ||
| ROTHSCHILD INVESTMENT LLC | 695 $ | +546 $ | +366,4 % | 149 $ | +146 $ | +4.866,7 % | 3 $ | |||||
| Triumph Capital Management | 353 $ | -12 $ | -3,3 % | 365 $ | +49 $ | +15,5 % | 316 $ | +48 $ | +17,9 % | 268 $ | ||
| True Wealth Design, LLC | 345 $ | +250 $ | +263,2 % | 95 $ | +48 $ | +102,1 % | 47 $ | -5 $ | -9,6 % | |||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 285 $ | |||||||||||
| Quarry LP | 262 $ | |||||||||||
| GAMMA Investing LLC | 248 $ | +52 $ | +26,5 % | 196 $ | +23 $ | +13,3 % | 173 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 228 $ | +27 $ | +13,4 % | 201 $ | +30 $ | +17,5 % | 171 $ | +23 $ | +15,5 % | |||
| Advisory Services Network, LLC | 201 $ | -317 $ | -61,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 128 $ | +117 $ | +1.063,6 % | 11 $ | +7 $ | +175,0 % | 4 $ | |||||
| MAI Capital Management | 95 $ | |||||||||||
| Root Financial Partners, LLC | 81 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 72 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 66 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 50 $ | +6 $ | +13,6 % | 44 $ | +6 $ | +15,8 % | 38 $ | +5 $ | +15,2 % | |||
| Clearstead Advisors, LLC | 9 $ | -35 $ | -79,5 % | 44 $ | +41 $ | +1.366,7 % | ||||||
| Sunbelt Securities, Inc. | 24 $ | |||||||||||
| JPL Wealth Management, LLC | 12 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | |||
| Gesamt | 51.161.986 $ | +770.383 $ | +409,1 % | 156.621.218 $ | +31.959.680 $ | +226,1 % | 124.783.259 $ | +18.555.751 $ | +157,7 % | 103.618.723 $ | +13.383.367 $ | +22,4 % |