| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.641.066 $ | -3.089.126 $ | +0,5 % | 265.311.850 $ | +127.211.927 $ | +308,1 % | 123.910.766 $ | -38.522.111 $ | +77,1 % | 164.845.765 $ | -60.614.047 $ | -13,7 % |
| BlackRock, Inc. | 42.455.704 $ | +23.502.678 $ | +124,0 % | 18.953.026 $ | -9.003.874 $ | -32,2 % | 27.956.900 $ | -12.610.546 $ | -31,1 % | |||
| MAK CAPITAL ONE LLC | 42.385.360 $ | +25.081.810 $ | +145,0 % | 17.303.550 $ | ||||||||
| VANGUARD GROUP INC | 24.168.142 $ | -8.465.369 $ | -25,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.993.277 $ | +10.676.380 $ | +94,3 % | 11.316.897 $ | ||||||||
| STATE STREET CORP | 14.567.198 $ | +8.380.845 $ | +135,5 % | 6.186.353 $ | -2.405.521 $ | -28,0 % | 8.591.874 $ | -1.925.070 $ | -18,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.382.449 $ | +6.958.651 $ | +108,3 % | 6.423.798 $ | -2.529.557 $ | -28,3 % | 8.953.355 $ | -5.352.070 $ | -37,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.913.367 $ | +5.804.862 $ | +141,3 % | 4.108.505 $ | -1.007.213 $ | -19,7 % | 5.115.718 $ | -279.486 $ | -5,2 % | |||
| Lane Generational LLC | 7.935.785 $ | +3.505.459 $ | +79,1 % | 4.430.326 $ | -229.178 $ | -4,9 % | 4.659.504 $ | -2.136.470 $ | -31,4 % | |||
| UBS Group AG | 7.646.795 $ | +3.712.319 $ | +94,4 % | 3.934.476 $ | -714.125 $ | -15,4 % | 4.648.601 $ | -3.211.161 $ | -40,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.313.972 $ | +5.203.009 $ | +246,5 % | 2.110.963 $ | -4.939.367 $ | -70,1 % | 7.050.330 $ | +2.958.146 $ | +72,3 % | |||
| STEMPOINT CAPITAL LP | 6.591.817 $ | +6.228.992 $ | +1.716,8 % | |||||||||
| BROWN ADVISORY INC | 5.814.163 $ | +2.848.418 $ | +96,0 % | 2.965.745 $ | -1.558.600 $ | -34,4 % | 4.524.345 $ | -2.682.197 $ | -37,2 % | |||
| JANE STREET GROUP, LLC | 5.781.944 $ | +5.233.214 $ | +953,7 % | 548.730 $ | -981.023 $ | -64,1 % | 1.529.753 $ | -2.456.989 $ | -61,6 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.091.206 $ | -2.183.725 $ | -41,4 % | 5.274.931 $ | ||||||||
| FirstWave Capital Management LLC | 2.062.304 $ | +1.190.160 $ | +136,5 % | 872.144 $ | -4.099.291 $ | -82,5 % | 4.971.435 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.478.172 $ | -1.740.743 $ | -41,3 % | 4.218.915 $ | +247.009 $ | +6,2 % | 3.971.906 $ | +1.681.625 $ | +73,4 % | |||
| NORTHERN TRUST CORP | 4.120.790 $ | +2.215.013 $ | +116,2 % | 1.905.777 $ | -739.497 $ | -28,0 % | 2.645.274 $ | -1.839.893 $ | -41,0 % | |||
| IMC-Chicago, LLC | 4.072.765 $ | +2.507.174 $ | +160,1 % | 1.565.591 $ | -36.337 $ | -2,3 % | 1.601.928 $ | +501.533 $ | +45,6 % | |||
| CITADEL ADVISORS LLC | 3.974.538 $ | +3.059.988 $ | +334,6 % | 914.550 $ | -2.305.230 $ | -71,6 % | 3.219.780 $ | -2.667.703 $ | -45,3 % | |||
| Pier Capital, LLC | 3.974.056 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.804.309 $ | +1.931.938 $ | +103,2 % | 1.872.371 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.471.379 $ | +879.617 $ | +33,9 % | 2.591.762 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 3.393.342 $ | +835.532 $ | +32,7 % | 2.557.810 $ | +1.280.398 $ | +100,2 % | 1.277.412 $ | |||||
| SG Americas Securities, LLC | 3.388.000 $ | +3.277.000 $ | +2.952,3 % | |||||||||
| DEUTSCHE BANK AG\ | 2.047.943 $ | -53.621 $ | -2,6 % | 2.101.564 $ | -1.019.296 $ | -32,7 % | 3.120.860 $ | -1.940.674 $ | -38,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.099.861 $ | +1.671.425 $ | +117,0 % | 1.428.436 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.762.542 $ | +844.444 $ | +44,0 % | 1.918.098 $ | -1.080.845 $ | -36,0 % | 2.998.943 $ | -3.767.419 $ | -55,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 892 $ | -2.971.416 $ | -100,0 % | 2.972.308 $ | ||||||||
| MORGAN STANLEY | 2.957.621 $ | +1.775.786 $ | +150,3 % | 1.181.835 $ | -359.161 $ | -23,3 % | 1.540.996 $ | -3.585.777 $ | -69,9 % | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 1.818.387 $ | -839.345 $ | -31,6 % | 2.657.732 $ | +1.300.285 $ | +95,8 % | 1.357.447 $ | -656.058 $ | -32,6 % | 2.013.505 $ | -1.096.713 $ | -35,3 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.469.582 $ | |||||||||||
| Massar Capital Management, LP | 896.960 $ | -986.467 $ | -52,4 % | 1.883.427 $ | -527.372 $ | -21,9 % | 2.410.799 $ | +1.016.239 $ | +72,9 % | |||
| Taylor Frigon Capital Management LLC | 1.506.690 $ | -848.351 $ | -36,0 % | 2.355.041 $ | +1.154.742 $ | +96,2 % | 1.200.299 $ | -611.179 $ | -33,7 % | 1.811.478 $ | -1.108.905 $ | -38,0 % |
| CM Management, LLC | 2.230.000 $ | +865.000 $ | +63,4 % | 1.365.000 $ | +270.600 $ | +24,7 % | 1.094.400 $ | -648.800 $ | -37,2 % | |||
| Diametric Capital, LP | 2.199.547 $ | |||||||||||
| GROUP ONE TRADING LLC | 236.041 $ | -686.453 $ | -74,4 % | 922.494 $ | -985.866 $ | -51,7 % | 1.908.360 $ | +184.161 $ | +10,7 % | |||
| Financial Engines Advisors L.L.C. | 1.873.789 $ | +917.989 $ | +96,0 % | 955.800 $ | -481.051 $ | -33,5 % | 1.436.851 $ | -847.046 $ | -37,1 % | |||
| CONWAY CAPITAL MANAGEMENT, INC. | 1.658.674 $ | +694.301 $ | +72,0 % | 964.373 $ | -769.225 $ | -44,4 % | 1.733.598 $ | -1.457.003 $ | -45,7 % | |||
| Longaeva Partners L.P. | 1.693.194 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.641.600 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.605.315 $ | +848.468 $ | +112,1 % | 756.847 $ | -322.628 $ | -29,9 % | 1.079.475 $ | -639.952 $ | -37,2 % | |||
| Exome Asset Management LLC | 1.492.066 $ | |||||||||||
| Quantinno Capital Management LP | 1.440.705 $ | +967.987 $ | +204,8 % | 472.718 $ | +298.271 $ | +171,0 % | 174.447 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.397.800 $ | +796.517 $ | +132,5 % | 601.283 $ | -56.520 $ | -8,6 % | 657.803 $ | -281.934 $ | -30,0 % | |||
| Nuveen, LLC | 1.302.142 $ | +733.374 $ | +128,9 % | 568.768 $ | -279.652 $ | -33,0 % | 848.420 $ | -502.974 $ | -37,2 % | |||
| SIMPLEX TRADING, LLC | 1.223.600 $ | +297.526 $ | +32,1 % | 926.074 $ | +665.978 $ | +256,1 % | 260.096 $ | -752.538 $ | -74,3 % | 1.012.634 $ | -1.723.366 $ | -63,0 % |
| LPL Financial LLC | 1.220.095 $ | +635.957 $ | +108,9 % | 584.138 $ | -198.454 $ | -25,4 % | 782.592 $ | -249.165 $ | -24,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 745.210 $ | -468.765 $ | -38,6 % | 1.213.975 $ | +563.795 $ | +86,7 % | 650.180 $ | -246.640 $ | -27,5 % | 896.820 $ | -507.180 $ | -36,1 % |
| TWO SIGMA ADVISERS, LP | 989.064 $ | -1.895.932 $ | -65,7 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 892.000 $ | +437.000 $ | +96,0 % | 455.000 $ | -229.000 $ | -33,5 % | 684.000 $ | -405.500 $ | -37,2 % | |||
| Aquatic Capital Management LLC | 33.289 $ | -782.772 $ | -95,9 % | 816.061 $ | ||||||||
| CITIGROUP INC | 780.952 $ | +545.339 $ | +231,5 % | 235.613 $ | +47.998 $ | +25,6 % | 187.615 $ | +168.394 $ | +876,1 % | 19.221 $ | -7.536 $ | -28,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.127 $ | -329.124 $ | -46,3 % | 711.251 $ | -748.505 $ | -51,3 % | ||||||
| BARCLAYS PLC | 131.339 $ | +1.800 $ | +1,4 % | 129.539 $ | -517.703 $ | -80,0 % | 647.242 $ | -186.444 $ | -22,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 636.888 $ | +312.018 $ | +96,0 % | 324.870 $ | -163.506 $ | -33,5 % | 488.376 $ | -289.527 $ | -37,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 622.000 $ | +352.000 $ | +130,4 % | 270.000 $ | -97.000 $ | -26,4 % | 367.000 $ | -191.000 $ | -34,2 % | |||
| RHUMBLINE ADVISERS | 604.000 $ | +317.317 $ | +110,7 % | 286.683 $ | -143.462 $ | -33,4 % | 430.145 $ | -348.752 $ | -44,8 % | |||
| Numerai GP LLC | 566.777 $ | +187.407 $ | +49,4 % | 379.370 $ | ||||||||
| Corient Private Wealth LP | 462.629 $ | -41.240 $ | -8,2 % | 503.869 $ | -35.317 $ | -6,6 % | 539.186 $ | -186.966 $ | -25,7 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 511.473 $ | +250.576 $ | +96,0 % | 260.897 $ | -131.309 $ | -33,5 % | 392.206 $ | -232.513 $ | -37,2 % | |||
| MARSHALL WACE, LLP | 475.557 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 460.040 $ | +367.903 $ | +399,3 % | 92.137 $ | -316.293 $ | -77,4 % | 408.430 $ | +54.647 $ | +15,4 % | |||
| Marex Group Ltd | 321.120 $ | +148.220 $ | +85,7 % | 172.900 $ | -251.180 $ | -59,2 % | 424.080 $ | |||||
| HRT FINANCIAL LP | 423.000 $ | |||||||||||
| Creative Planning | 339.401 $ | -81.338 $ | -19,3 % | 420.739 $ | +253.569 $ | +151,7 % | 167.170 $ | |||||
| Invesco Ltd. | 420.043 $ | +227.623 $ | +118,3 % | 192.420 $ | -79.032 $ | -29,1 % | 271.452 $ | -203.897 $ | -42,9 % | |||
| Brooklyn Investment Group | 399.795 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 398.992 $ | +225.246 $ | +129,6 % | 173.746 $ | -82.521 $ | -32,2 % | 256.267 $ | -152.252 $ | -37,3 % | |||
| MGO ONE SEVEN LLC | 262.613 $ | -130.367 $ | -33,2 % | 392.980 $ | +206.284 $ | +110,5 % | 186.696 $ | -80.132 $ | -30,0 % | 266.828 $ | -147.749 $ | -35,6 % |
| FourThought Financial Partners, LLC | 330.126 $ | -228.548 $ | -40,9 % | |||||||||
| Valmark Advisers, Inc. | 327.400 $ | |||||||||||
| Advisory Services Network, LLC | 318.302 $ | +169.198 $ | +113,5 % | 149.104 $ | -15.918 $ | -9,6 % | 165.022 $ | -154.855 $ | -48,4 % | |||
| JPMORGAN CHASE & CO | 310.647 $ | +171.576 $ | +123,4 % | 139.071 $ | -51.505 $ | -27,0 % | 190.576 $ | -1.681.534 $ | -89,8 % | |||
| XTX Topco Ltd | 300.344 $ | |||||||||||
| MetLife Investment Management, LLC | 295.502 $ | +156.636 $ | +112,8 % | 138.866 $ | -69.891 $ | -33,5 % | 208.757 $ | -36.555 $ | -14,9 % | |||
| Quantbot Technologies LP | 288.687 $ | +221.411 $ | +329,1 % | 67.276 $ | +45.744 $ | +212,4 % | 21.532 $ | |||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 276.520 $ | +235.480 $ | +573,8 % | 41.040 $ | -118.027 $ | -74,2 % | ||||||
| OPPENHEIMER & CO INC | 272.060 $ | +175.600 $ | +182,0 % | 96.460 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 261.445 $ | |||||||||||
| ExodusPoint Capital Management, LP | 252.396 $ | |||||||||||
| AXQ CAPITAL, LP | 239.742 $ | |||||||||||
| Nicht ausgewiesen | 239.330 $ | +23.186 $ | +10,7 % | 216.144 $ | +0 $ | +0,0 % | 216.144 $ | -128.138 $ | -37,2 % | |||
| PEAK6 LLC | 235.690 $ | |||||||||||
| NewEdge Advisors, LLC | 29.418 $ | +14.412 $ | +96,0 % | 15.006 $ | -220.263 $ | -93,6 % | 235.269 $ | |||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 231.920 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.581 $ | +117.722 $ | +103,4 % | 113.859 $ | -53.119 $ | -31,8 % | 166.978 $ | -99.143 $ | -37,3 % | |||
| Man Group plc | 213.188 $ | +69.274 $ | +48,1 % | 143.914 $ | -476.447 $ | -76,8 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 204.926 $ | |||||||||||
| Inscription Capital, LLC | 138.046 $ | -63.653 $ | -31,6 % | 201.699 $ | ||||||||
| Lodestone Wealth Management LLC | 149.217 $ | -48.771 $ | -24,6 % | 197.988 $ | +149.585 $ | +309,0 % | 48.403 $ | |||||
| Jump Financial, LLC | 196.115 $ | +92.375 $ | +89,0 % | 103.740 $ | -162.665 $ | -61,1 % | ||||||
| Vanguard Global Advisers, LLC | 180.898 $ | +88.624 $ | +96,0 % | 92.274 $ | ||||||||
| nVerses Capital, LLC | 169.878 $ | |||||||||||
| FMR LLC | 169.498 $ | +95.133 $ | +127,9 % | 74.365 $ | -33.969 $ | -31,4 % | 108.334 $ | -57.470 $ | -34,7 % | |||
| EPACRIA CAPITAL PARTNERS, LLC | 106.734 $ | -53.719 $ | -33,5 % | 160.453 $ | -95.122 $ | -37,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 159.276 $ | +104.703 $ | +191,9 % | 54.573 $ | -23.923 $ | -30,5 % | 78.496 $ | -2.329.321 $ | -96,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 154.851 $ | +98.540 $ | +175,0 % | 56.311 $ | -28.341 $ | -33,5 % | 84.652 $ | -47.722 $ | -36,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 148.072 $ | +72.542 $ | +96,0 % | 75.530 $ | -39.382 $ | -34,3 % | 114.912 $ | -68.124 $ | -37,2 % | |||
| CoreCap Advisors, LLC | 98.339 $ | -45.344 $ | -31,6 % | 143.683 $ | +70.392 $ | +96,0 % | 73.291 $ | -36.888 $ | -33,5 % | 110.179 $ | -65.318 $ | -37,2 % |
| Verition Fund Management LLC | 142.354 $ | |||||||||||
| Russell Investments Group, Ltd. | 137.404 $ | +115.719 $ | +533,6 % | 21.685 $ | -10.873 $ | -33,4 % | 32.558 $ | -18.822 $ | -36,6 % | |||
| HSBC HOLDINGS PLC | 128.542 $ | -548.040 $ | -81,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 107.753 $ | +40.386 $ | +59,9 % | 67.367 $ | -30.307 $ | -31,0 % | 97.674 $ | -68.892 $ | -41,4 % | |||
| ROYAL BANK OF CANADA | 104.000 $ | +100.000 $ | +2.500,0 % | 4.000 $ | -28.000 $ | -87,5 % | 32.000 $ | -344.000 $ | -91,5 % | |||
| AlphaQuest LLC | 91.150 $ | -5.990 $ | -6,2 % | |||||||||
| Persistent Asset Partners Ltd | 74.999 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 71.360 $ | +34.914 $ | +95,8 % | 36.446 $ | -18.274 $ | -33,4 % | 54.720 $ | -32.440 $ | -37,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.384 $ | +32.032 $ | +96,0 % | 33.352 $ | +32.723 $ | +5.202,4 % | 629 $ | |||||
| Versant Capital Management, Inc | 34.432 $ | -27.259 $ | -44,2 % | 61.691 $ | +61.136 $ | +11.015,5 % | 555 $ | |||||
| Arax Advisory Partners | 61.549 $ | |||||||||||
| Legal & General Group Plc | 48.828 $ | +27.243 $ | +126,2 % | 21.585 $ | -16.500 $ | -43,3 % | 38.085 $ | -25.150 $ | -39,8 % | |||
| BFC Planning, Inc. | 44.814 $ | +41.838 $ | +1.405,8 % | 2.976 $ | -1.497 $ | -33,5 % | 4.473 $ | -2.652 $ | -37,2 % | |||
| Tower Research Capital LLC (TRC) | 37.107 $ | +10.089 $ | +37,3 % | 27.018 $ | -16.703 $ | -38,2 % | 43.721 $ | -10.971 $ | -20,1 % | |||
| Ameritas Investment Partners, Inc. | 39.694 $ | +19.446 $ | +96,0 % | 20.248 $ | -10.190 $ | -33,5 % | 30.438 $ | -18.045 $ | -37,2 % | |||
| Caitong International Asset Management Co., Ltd | 10.549 $ | -25.755 $ | -70,9 % | 36.304 $ | +35.784 $ | +6.881,5 % | 520 $ | |||||
| HUNTINGTON NATIONAL BANK | 35.680 $ | +17.480 $ | +96,0 % | 18.200 $ | -9.160 $ | -33,5 % | 27.360 $ | -16.220 $ | -37,2 % | |||
| Rockefeller Capital Management L.P. | 32.112 $ | +15.732 $ | +96,0 % | 16.380 $ | -4.140 $ | -20,2 % | 20.520 $ | -8.461 $ | -29,2 % | |||
| CWM, LLC | 28.010 $ | +5.010 $ | +21,8 % | 23.000 $ | +6.000 $ | +35,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +8.000 $ | +50,0 % | 16.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.922 $ | -7.001 $ | -50,3 % | 13.923 $ | -8.239 $ | -37,2 % | 22.162 $ | -13.269 $ | -37,5 % | |||
| Dunhill Financial, LLC | 13.650 $ | -6.870 $ | -33,5 % | 20.520 $ | -12.165 $ | -37,2 % | ||||||
| Privatperson | 16.948 $ | +8.303 $ | +96,0 % | 8.645 $ | +3.173 $ | +58,0 % | 5.472 $ | -3.789 $ | -40,9 % | |||
| City State Bank | 10.379 $ | -4.785 $ | -31,6 % | 15.164 $ | +3.536 $ | +30,4 % | 11.628 $ | -6.894 $ | -37,2 % | |||
| Tidemark, LLC | 14.843 $ | +7.272 $ | +96,1 % | 7.571 $ | -3.811 $ | -33,5 % | 11.382 $ | -6.747 $ | -37,2 % | |||
| Financial Management Professionals, Inc. | 9.377 $ | -4.324 $ | -31,6 % | 13.701 $ | +6.712 $ | +96,0 % | 6.989 $ | -3.517 $ | -33,5 % | 10.506 $ | -17.647 $ | -62,7 % |
| Essential Partners LLC | 13.359 $ | |||||||||||
| Sterling Capital Management LLC | 11.294 $ | +9.528 $ | +539,5 % | 1.766 $ | +155 $ | +9,6 % | 1.611 $ | -810 $ | -33,5 % | 2.421 $ | +1.026 $ | +73,5 % |
| AMALGAMATED BANK | 11.000 $ | -8.000 $ | -42,1 % | |||||||||
| GAMMA Investing LLC | 6.752 $ | -955 $ | -12,4 % | 7.707 $ | +5.241 $ | +212,5 % | 2.466 $ | -721 $ | -22,6 % | 3.187 $ | +1.640 $ | +106,0 % |
| Osbon Capital Management LLC | 7.180 $ | +3.517 $ | +96,0 % | 3.663 $ | -1.843 $ | -33,5 % | 5.506 $ | |||||
| BESSEMER GROUP INC | 6.000 $ | |||||||||||
| Hurley Capital, LLC | 5.887 $ | +2.884 $ | +96,0 % | 3.003 $ | -1.511 $ | -33,5 % | 4.514 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 5.544 $ | +4.637 $ | +511,2 % | 907 $ | +223 $ | +32,6 % | 684 $ | |||||
| FEDERATED HERMES, INC. | 5.477 $ | +2.110 $ | +62,7 % | 3.367 $ | -1.886 $ | -35,9 % | 5.253 $ | -5.075 $ | -49,1 % | |||
| SBI Securities Co., Ltd. | 1.917 $ | -2.329 $ | -54,9 % | 4.246 $ | +1.652 $ | +63,7 % | 2.594 $ | -1.825 $ | -41,3 % | 4.419 $ | -4.232 $ | -48,9 % |
| Atlantic Union Bankshares Corp | 3.568 $ | +1.748 $ | +96,0 % | 1.820 $ | -916 $ | -33,5 % | 2.736 $ | |||||
| Farther Finance Advisors, LLC | 220 $ | -83 $ | -27,4 % | 303 $ | +148 $ | +95,5 % | 155 $ | -2.157 $ | -93,3 % | 2.312 $ | -2.896 $ | -55,6 % |
| Parkside Financial Bank & Trust | 2.284 $ | |||||||||||
| Quarry LP | 1.320 $ | -896 $ | -40,4 % | 2.216 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.404 $ | -683 $ | -32,7 % | 2.087 $ | +1.214 $ | +139,1 % | 873 $ | +805 $ | +1.183,8 % | 68 $ | -41 $ | -37,6 % |
| Vermillion & White Wealth Management Group, LLC | 1.915 $ | -1.136 $ | -37,2 % | |||||||||
| Bell Investment Advisors, Inc | 1.270 $ | -586 $ | -31,6 % | 1.856 $ | +909 $ | +96,0 % | 947 $ | -476 $ | -33,5 % | 1.423 $ | -844 $ | -37,2 % |
| Allworth Financial LP | 1.321 $ | +693 $ | +110,4 % | 628 $ | -262 $ | -29,4 % | 890 $ | -44.107 $ | -98,0 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| Parallel Advisors, LLC | 983 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 36 $ | -618 $ | -94,5 % | 654 $ | -328 $ | -33,4 % | 982 $ | -585 $ | -37,3 % | |||
| ORG Partners LLC | 957 $ | -240 $ | -20,1 % | |||||||||
| Smartleaf Asset Management LLC | 933 $ | +517 $ | +124,3 % | 416 $ | -235 $ | -36,1 % | 651 $ | -384 $ | -37,1 % | |||
| Glen Eagle Advisors, LLC | 892 $ | +437 $ | +96,0 % | 455 $ | -229 $ | -33,5 % | 684 $ | -406 $ | -37,2 % | |||
| Ascentis Independent Advisors | 854 $ | |||||||||||
| Fortitude Family Office, LLC | 562 $ | -259 $ | -31,5 % | 821 $ | +402 $ | +95,9 % | 419 $ | |||||
| Provenance Wealth Advisors, LLC | 794 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 646 $ | |||||||||||
| Torren Management, LLC | 440 $ | -202 $ | -31,5 % | 642 $ | +314 $ | +95,7 % | 328 $ | -164 $ | -33,3 % | 492 $ | ||
| LRI Investments, LLC | 575 $ | |||||||||||
| Key FInancial Inc | 305 $ | -141 $ | -31,6 % | 446 $ | +218 $ | +95,6 % | 228 $ | -114 $ | -33,3 % | 342 $ | -181 $ | -34,6 % |
| SALEM INVESTMENT COUNSELORS INC | 446 $ | +218 $ | +95,6 % | 228 $ | ||||||||
| SJS Investment Consulting Inc. | 304 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 268 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 214 $ | +151 $ | +239,7 % | 63 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 178 $ | |||||||||||
| Root Financial Partners, LLC | 110 $ | |||||||||||
| Ascentis Wealth Management, LLC | 97 $ | |||||||||||
| MAI Capital Management | 37 $ | |||||||||||
| Hughes Financial Services, LLC | 11 $ | -25 $ | -69,4 % | 36 $ | +27 $ | +300,0 % | 9 $ | |||||
| NFSG Corp | 12 $ | -6 $ | -33,3 % | 18 $ | +9 $ | +100,0 % | 9 $ | -5 $ | -35,7 % | 14 $ | -8 $ | -36,4 % |
| Clearstead Advisors, LLC | 18 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14 $ | -8 $ | -36,4 % | |||||||||
| Gesamt | 13.641.066 $ | -3.089.126 $ | +0,5 % | 265.311.850 $ | +127.211.927 $ | +308,1 % | 123.910.766 $ | -38.522.111 $ | +77,1 % | 164.845.765 $ | -60.614.047 $ | -13,7 % |