| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.043.175 $ | -877.919 $ | +5,0 % | 190.536.706 $ | +58.896.116 $ | +625,5 % | 131.474.618 $ | +58.292.514 $ | +612,1 % | 66.732.191 $ | -20.245.268 $ | -0,0 % |
| BVF INC/IL | 24.795.531 $ | +5.412.222 $ | +27,9 % | 19.383.309 $ | +9.880.453 $ | +104,0 % | 9.502.856 $ | -6.796.744 $ | -41,7 % | |||
| BlackRock, Inc. | 20.187.937 $ | +6.690.623 $ | +49,6 % | 13.497.314 $ | +8.020.230 $ | +146,4 % | 5.477.084 $ | -3.497.478 $ | -39,0 % | |||
| Defilade Capital Management, L.P. | 13.889.832 $ | +2.912.321 $ | +26,5 % | 10.977.511 $ | +6.008.931 $ | +120,9 % | 4.968.580 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.463.859 $ | +3.321.006 $ | +32,7 % | 10.142.853 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 9.890.613 $ | +8.750.736 $ | +767,7 % | 1.139.877 $ | +839.822 $ | +279,9 % | 300.055 $ | +142.050 $ | +89,9 % | |||
| Ensign Peak Advisors, Inc | 8.278.823 $ | +686.872 $ | +9,0 % | 7.591.951 $ | +3.869.923 $ | +104,0 % | 3.722.028 $ | +445.888 $ | +13,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.710.867 $ | +2.190.817 $ | +39,7 % | 5.520.050 $ | +3.373.086 $ | +157,1 % | 2.146.964 $ | -1.399.173 $ | -39,5 % | |||
| Catalio Capital Management, LP | 6.678.580 $ | +1.627.947 $ | +32,2 % | 5.050.633 $ | +3.148.305 $ | +165,5 % | 1.902.328 $ | -846.004 $ | -30,8 % | |||
| STATE STREET CORP | 6.390.558 $ | +2.834.171 $ | +79,7 % | 3.556.387 $ | +2.387.821 $ | +204,3 % | 1.168.566 $ | -529.117 $ | -31,2 % | |||
| Zimmer Partners, LP | 6.290.600 $ | +515.600 $ | +8,9 % | 5.775.000 $ | +2.174.816 $ | +60,4 % | 3.600.184 $ | -1.126.566 $ | -23,8 % | |||
| VANGUARD GROUP INC | 6.099.926 $ | -2.363.632 $ | -27,9 % | |||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.693.277 $ | -764.886 $ | -14,0 % | 5.458.163 $ | +2.238.645 $ | +69,5 % | 3.219.518 $ | -614.285 $ | -16,0 % | |||
| Blue Owl Capital Holdings LP | 2.517.045 $ | -1.856.284 $ | -42,4 % | 4.373.329 $ | +1.459.162 $ | +50,1 % | 2.914.167 $ | +376.195 $ | +14,8 % | |||
| AWM Investment Company, Inc. | 4.334.000 $ | +946.000 $ | +27,9 % | 3.388.000 $ | +1.727.000 $ | +104,0 % | 1.661.000 $ | |||||
| UBS Group AG | 4.130.085 $ | +2.443.948 $ | +144,9 % | 1.686.137 $ | +790.509 $ | +88,3 % | 895.628 $ | +653.585 $ | +270,0 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.094.744 $ | +893.777 $ | +27,9 % | 3.200.967 $ | +1.631.662 $ | +104,0 % | 1.569.305 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.860.065 $ | +3.824.145 $ | +10.646,3 % | 35.920 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.479.402 $ | +801.207 $ | +29,9 % | 2.678.195 $ | +2.587.447 $ | +2.851,2 % | 90.748 $ | -26.396 $ | -22,5 % | |||
| Jefferies Financial Group Inc. | 3.370.924 $ | +984.180 $ | +41,2 % | 2.386.744 $ | ||||||||
| ADAR1 Capital Management, LLC | 2.552.379 $ | -448.838 $ | -15,0 % | 3.001.217 $ | +250.281 $ | +9,1 % | 2.750.936 $ | |||||
| Sanofi | 2.510.138 $ | +1.279.518 $ | +104,0 % | 1.230.620 $ | -880.178 $ | -41,7 % | ||||||
| 22NW, LP | 2.507.274 $ | +547.273 $ | +27,9 % | 1.960.001 $ | +999.091 $ | +104,0 % | 960.910 $ | -687.273 $ | -41,7 % | |||
| NORTHERN TRUST CORP | 2.428.612 $ | +753.579 $ | +45,0 % | 1.675.033 $ | +1.026.015 $ | +158,1 % | 649.018 $ | -460.958 $ | -41,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.289.251 $ | +1.758.206 $ | +331,1 % | 531.045 $ | +440.120 $ | +484,0 % | 90.925 $ | |||||
| CM Management, LLC | 2.265.500 $ | +263.500 $ | +13,2 % | 2.002.000 $ | +1.020.500 $ | +104,0 % | 981.500 $ | -572.500 $ | -36,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.208.102 $ | +1.869.459 $ | +552,0 % | 338.643 $ | +278.550 $ | +463,5 % | 60.093 $ | -124.315 $ | -67,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.122.256 $ | +1.917.941 $ | +938,7 % | 204.315 $ | +29.635 $ | +17,0 % | 174.680 $ | -174.041 $ | -49,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.101.458 $ | +777.400 $ | +58,7 % | 1.324.058 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.084.114 $ | +532.521 $ | +34,3 % | 1.551.593 $ | ||||||||
| CITADEL ADVISORS LLC | 2.012.052 $ | +1.873.452 $ | +1.351,7 % | 138.600 $ | +17.649 $ | +14,6 % | 120.951 $ | +34.445 $ | +39,8 % | |||
| SG Americas Securities, LLC | 1.958.000 $ | +1.011.000 $ | +106,8 % | 947.000 $ | ||||||||
| MORGAN STANLEY | 1.911.262 $ | +1.464.176 $ | +327,5 % | 447.086 $ | +83.863 $ | +23,1 % | 363.223 $ | -256.200 $ | -41,4 % | |||
| SIMPLEX TRADING, LLC | 1.635.088 $ | +1.606.136 $ | +5.547,6 % | 28.952 $ | +413 $ | +1,4 % | 28.539 $ | -413.461 $ | -93,5 % | |||
| Stonepine Capital Management, LLC | 107.800 $ | -1.240.781 $ | -92,0 % | 1.348.581 $ | ||||||||
| JANE STREET GROUP, LLC | 1.241.017 $ | +1.090.405 $ | +724,0 % | 150.612 $ | -588.346 $ | -79,6 % | 738.958 $ | +197.905 $ | +36,6 % | |||
| GROUP ONE TRADING LLC | 1.215.588 $ | +754.592 $ | +163,7 % | 460.996 $ | +390.781 $ | +556,5 % | 70.215 $ | +759 $ | +1,1 % | |||
| Triumph Capital Management | 803.298 $ | -392.267 $ | -32,8 % | 1.195.565 $ | ||||||||
| Brevan Howard Capital Management LP | 1.174.645 $ | +494.688 $ | +72,8 % | 679.957 $ | +394.152 $ | +137,9 % | 285.805 $ | |||||
| BIT Capital GmbH | 1.048.040 $ | +635.320 $ | +153,9 % | 412.720 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974.772 $ | +377.184 $ | +63,1 % | 597.588 $ | +336.160 $ | +128,6 % | 261.428 $ | -160.333 $ | -38,0 % | |||
| Caligan Partners LP | 839.527 $ | |||||||||||
| Nuveen, LLC | 823.842 $ | +588.863 $ | +250,6 % | 234.979 $ | +119.778 $ | +104,0 % | 115.201 $ | -82.395 $ | -41,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 791.546 $ | +715.778 $ | +944,7 % | 75.768 $ | -191.487 $ | -71,6 % | 267.255 $ | -637.173 $ | -70,5 % | |||
| Focus Partners Wealth | 479.339 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 472.000 $ | +324.000 $ | +218,9 % | 148.000 $ | ||||||||
| LPL Financial LLC | 440.078 $ | +209.201 $ | +90,6 % | 230.877 $ | +204.512 $ | +775,7 % | 26.365 $ | -8.989 $ | -25,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432.774 $ | |||||||||||
| Maven Securities LTD | 394.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 349.112 $ | +202.429 $ | +138,0 % | 146.683 $ | +79.318 $ | +117,7 % | 67.365 $ | -71.359 $ | -51,4 % | |||
| Prodigy Asset Management LLC | 219.359 $ | -122.251 $ | -35,8 % | 341.610 $ | ||||||||
| Daytona Street Capital LLC | 230.540 $ | -82.761 $ | -26,4 % | 313.301 $ | +59.653 $ | +23,5 % | 253.648 $ | +147.697 $ | +139,4 % | 105.951 $ | ||
| DEUTSCHE BANK AG\ | 301.973 $ | +26.775 $ | +9,7 % | 275.198 $ | +109.153 $ | +65,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 295.280 $ | +182.647 $ | +162,2 % | 112.633 $ | +8.585 $ | +8,3 % | 104.048 $ | -21.701 $ | -17,3 % | |||
| Rockefeller Capital Management L.P. | 286.304 $ | +65.573 $ | +29,7 % | 220.731 $ | +112.515 $ | +104,0 % | 108.216 $ | +13.251 $ | +14,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 283.361 $ | +252.154 $ | +808,0 % | 31.207 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 253.000 $ | +98.000 $ | +63,2 % | 155.000 $ | +110.000 $ | +244,4 % | 45.000 $ | -32.000 $ | -41,6 % | |||
| Shay Capital LLC | 252.160 $ | |||||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 75.900 $ | -160.500 $ | -67,9 % | 236.400 $ | +144.000 $ | +155,8 % | 92.400 $ | +47.100 $ | +104,0 % | 45.300 $ | -32.400 $ | -41,7 % |
| Invesco Ltd. | 233.630 $ | +138.248 $ | +144,9 % | 95.382 $ | +47.562 $ | +99,5 % | 47.820 $ | -34.778 $ | -42,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 228.869 $ | |||||||||||
| PW Nova Financial Services LLC | 146.844 $ | -81.838 $ | -35,8 % | 228.682 $ | +49.916 $ | +27,9 % | 178.766 $ | +84.766 $ | +90,2 % | 94.000 $ | ||
| XTX Topco Ltd | 150.930 $ | -53.074 $ | -26,0 % | 204.004 $ | +16.391 $ | +8,7 % | 187.613 $ | +154.337 $ | +463,8 % | |||
| INGALLS & SNYDER LLC | 204.000 $ | +44.000 $ | +27,5 % | 160.000 $ | +82.000 $ | +105,1 % | 78.000 $ | -56.000 $ | -41,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 200.983 $ | -3.124.419 $ | -94,0 % | |||||||||
| Mariner, LLC | 197.149 $ | +178.404 $ | +951,7 % | 18.745 $ | ||||||||
| IEQ CAPITAL, LLC | 189.770 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 187.531 $ | +162.626 $ | +653,0 % | 24.905 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 166.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 161.237 $ | +144.929 $ | +888,7 % | 16.308 $ | +29 $ | +0,2 % | 16.279 $ | +3.708 $ | +29,5 % | |||
| MetLife Investment Management, LLC | 161.217 $ | +31.534 $ | +24,3 % | 129.683 $ | ||||||||
| Quadrature Capital Ltd | 160.081 $ | +89.756 $ | +127,6 % | |||||||||
| Kera Capital Partners, Inc. | 158.420 $ | +35.503 $ | +28,9 % | 122.917 $ | +35.423 $ | +40,5 % | 87.494 $ | +20.750 $ | +31,1 % | |||
| Virtu Financial LLC | 158.000 $ | +119.000 $ | +305,1 % | 39.000 $ | ||||||||
| CITIGROUP INC | 142.147 $ | +131.374 $ | +1.219,5 % | 10.773 $ | +8.842 $ | +457,9 % | 1.931 $ | -168 $ | -8,0 % | |||
| NAVELLIER & ASSOCIATES INC | 141.545 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.764 $ | +31.798 $ | +29,5 % | 107.966 $ | +67.566 $ | +167,2 % | 40.400 $ | -31.040 $ | -43,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 139.527 $ | +96.478 $ | +224,1 % | 43.049 $ | +27.043 $ | +169,0 % | 16.006 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133.268 $ | |||||||||||
| BARCLAYS PLC | 46.843 $ | +4.290 $ | +10,1 % | 42.553 $ | -89.529 $ | -67,8 % | 132.082 $ | -74.478 $ | -36,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 131.986 $ | +85.349 $ | +183,0 % | 46.637 $ | +19.934 $ | +74,7 % | 26.703 $ | -16.817 $ | -38,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 129.803 $ | |||||||||||
| JPMORGAN CHASE & CO | 125.367 $ | +43.083 $ | +52,4 % | 82.284 $ | +48.397 $ | +142,8 % | 33.887 $ | -83.651 $ | -71,2 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 119.555 $ | +26.095 $ | +27,9 % | 93.460 $ | +47.641 $ | +104,0 % | 45.819 $ | -32.772 $ | -41,7 % | |||
| Retirement Planning Group, LLC | 75.902 $ | -42.302 $ | -35,8 % | 118.204 $ | ||||||||
| Cetera Investment Advisers | 113.736 $ | +26.427 $ | +30,3 % | 87.309 $ | +47.167 $ | +117,5 % | 40.142 $ | +316 $ | +0,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 108.350 $ | +31.350 $ | +40,7 % | 77.000 $ | ||||||||
| SEI INVESTMENTS CO | 106.857 $ | |||||||||||
| Graham Capital Management, L.P. | 106.093 $ | |||||||||||
| Cerity Partners LLC | 104.793 $ | |||||||||||
| Nicht ausgewiesen | 99.792 $ | |||||||||||
| Vanguard Global Advisers, LLC | 98.248 $ | +29.777 $ | +43,5 % | 68.471 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 92.622 $ | +56.106 $ | +153,6 % | 36.516 $ | +18.613 $ | +104,0 % | 17.903 $ | -37.246 $ | -67,5 % | |||
| Creative Planning | 92.428 $ | |||||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 92.400 $ | |||||||||||
| Scientech Research LLC | 90.005 $ | |||||||||||
| Private Advisor Group, LLC | 85.735 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84.517 $ | +21.580 $ | +34,3 % | 62.937 $ | +13.541 $ | +27,4 % | ||||||
| Jump Financial, LLC | 83.847 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 76.570 $ | +13.951 $ | +22,3 % | 62.619 $ | +28.115 $ | +81,5 % | 34.504 $ | -32.577 $ | -48,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 75.419 $ | +32.969 $ | +77,7 % | 42.450 $ | ||||||||
| Corient Private Wealth LP | 71.425 $ | |||||||||||
| Relyea Zuckerberg Hanson LLC | 66.980 $ | +30.020 $ | +81,2 % | 36.960 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 65.230 $ | |||||||||||
| Baker Ellis Asset Management LLC | 40.480 $ | -22.560 $ | -35,8 % | 63.040 $ | +4.520 $ | +7,7 % | 58.520 $ | |||||
| China Universal Asset Management Co., Ltd. | 42.250 $ | -20.790 $ | -33,0 % | 63.040 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 62.670 $ | +21.965 $ | +54,0 % | 40.705 $ | +23.461 $ | +136,1 % | 17.244 $ | -12.334 $ | -41,7 % | |||
| BLAIR WILLIAM & CO/IL | 58.875 $ | +14.166 $ | +31,7 % | 44.709 $ | ||||||||
| Independent Advisor Alliance | 56.342 $ | |||||||||||
| Revolve Wealth Partners, LLC | 35.782 $ | -19.941 $ | -35,8 % | 55.723 $ | +12.163 $ | +27,9 % | 43.560 $ | |||||
| Waverly Advisors, LLC | 54.577 $ | +15.849 $ | +40,9 % | 38.728 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 53.848 $ | |||||||||||
| Neuberger Berman Group LLC | 52.190 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 51.039 $ | +37.952 $ | +290,0 % | 13.087 $ | -28.213 $ | -68,3 % | 41.300 $ | +13.667 $ | +49,5 % | |||
| SIGNATUREFD, LLC | 32.726 $ | -18.238 $ | -35,8 % | 50.964 $ | +49.424 $ | +3.209,4 % | 1.540 $ | |||||
| WINTON GROUP Ltd | 50.826 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49.888 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 44.100 $ | -5.343 $ | -10,8 % | 49.443 $ | +31.500 $ | +175,6 % | 17.943 $ | -13.536 $ | -43,0 % | |||
| PRUDENTIAL FINANCIAL INC | 45.389 $ | +13.203 $ | +41,0 % | 32.186 $ | ||||||||
| Summit Financial, LLC | 45.310 $ | +9.890 $ | +27,9 % | 35.420 $ | +18.055 $ | +104,0 % | 17.365 $ | -12.420 $ | -41,7 % | |||
| GK Wealth Management LLC | 20.208 $ | -25.051 $ | -55,4 % | 45.259 $ | ||||||||
| MARSHALL WACE, LLP | 44.616 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 44.394 $ | |||||||||||
| Merit Financial Group, LLC | 43.860 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43.242 $ | |||||||||||
| ProShare Advisors LLC | 39.738 $ | +6.375 $ | +19,1 % | 33.363 $ | +17.862 $ | +115,2 % | 15.501 $ | |||||
| GRANDFIELD & DODD, LLC | 25.300 $ | -14.100 $ | -35,8 % | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | |||||
| Split Rock Private Trading & Wealth Management, LLC | 25.300 $ | -14.100 $ | -35,8 % | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | +15.700 $ | +104,0 % | 15.100 $ | ||
| Everhart Financial Group, Inc. | 25.300 $ | -14.100 $ | -35,8 % | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | |||||
| Ellis Investment Partners, LLC | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | ||||||||
| Forum Private Client Group LLC | 30.800 $ | +15.700 $ | +104,0 % | 15.100 $ | ||||||||
| CWM, LLC | 30.628 $ | +27.628 $ | +920,9 % | 3.000 $ | +3.000 $ | |||||||
| TWO SIGMA SECURITIES, LLC | 29.211 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 28.690 $ | |||||||||||
| Apollon Financial, LLC | 28.483 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 27.697 $ | +26.450 $ | +2.121,1 % | 1.247 $ | +636 $ | +104,1 % | 611 $ | -25.289 $ | -97,6 % | |||
| Legal & General Group Plc | 27.580 $ | +6.020 $ | +27,9 % | 21.560 $ | +13.507 $ | +167,7 % | 8.053 $ | -5.759 $ | -41,7 % | |||
| FMR LLC | 24.566 $ | +7.256 $ | +41,9 % | 17.310 $ | +10.234 $ | +144,6 % | 7.076 $ | +6.441 $ | +1.014,3 % | |||
| ROYAL BANK OF CANADA | 24.000 $ | +21.000 $ | +700,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -95.000 $ | -96,9 % | |||
| Ameritas Investment Partners, Inc. | 23.577 $ | +5.146 $ | +27,9 % | 18.431 $ | +9.395 $ | +104,0 % | 9.036 $ | -6.463 $ | -41,7 % | |||
| Arax Advisory Partners | 23.577 $ | +23.420 $ | +14.917,2 % | 157 $ | -236 $ | -60,1 % | ||||||
| SOA Wealth Advisors, LLC. | 17.990 $ | +3.927 $ | +27,9 % | 14.063 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.548 $ | +3.612 $ | +27,9 % | 12.936 $ | +6.594 $ | +104,0 % | 6.342 $ | -4.536 $ | -41,7 % | |||
| FIFTH THIRD BANCORP | 15.311 $ | |||||||||||
| Essential Partners LLC | 329 $ | -3.765 $ | -92,0 % | 4.094 $ | -8.571 $ | -67,7 % | 12.665 $ | +12.165 $ | +2.433,0 % | 500 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.125 $ | -8.485 $ | -67,3 % | 12.610 $ | +7.393 $ | +141,7 % | 5.217 $ | -4.262 $ | -45,0 % | |||
| LANARK FINANCIAL, INC. | 7.590 $ | -4.230 $ | -35,8 % | 11.820 $ | ||||||||
| Privatperson | 9.850 $ | |||||||||||
| Seven Fleet Capital Management LP | 9.060 $ | |||||||||||
| Costello Asset Management, INC | 7.880 $ | |||||||||||
| Allworth Financial LP | 7.699 $ | +6.901 $ | +864,8 % | 798 $ | ||||||||
| Sterling Capital Management LLC | 6.393 $ | +5.329 $ | +500,8 % | 1.064 $ | -6.156 $ | -85,3 % | 7.220 $ | +1.695 $ | +30,7 % | 5.525 $ | -3.913 $ | -41,5 % |
| Navigoe, LLC | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.910 $ | +2.830 $ | +91,9 % | 3.080 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.685 $ | +2.895 $ | +103,8 % | 2.790 $ | +2.263 $ | +429,4 % | 527 $ | |||||
| HARBOUR INVESTMENTS, INC. | 5.548 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.494 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.302 $ | -1.840 $ | -35,8 % | 5.142 $ | ||||||||
| Sankala Group LLC | 5.137 $ | |||||||||||
| Anchor Investment Management, LLC | 5.024 $ | |||||||||||
| GAMMA Investing LLC | 4.324 $ | -357 $ | -7,6 % | 4.681 $ | +1.022 $ | +27,9 % | 3.659 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.342 $ | +1.456 $ | +50,5 % | 2.886 $ | +2.878 $ | +35.975,0 % | 8 $ | -15 $ | -65,2 % | |||
| Addison Advisors LLC | 4.004 $ | +2.041 $ | +104,0 % | 1.963 $ | -1.404 $ | -41,7 % | ||||||
| AMALGAMATED BANK | 3.000 $ | -2.000 $ | -40,0 % | |||||||||
| Farther Finance Advisors, LLC | 1.146 $ | -1.353 $ | -54,1 % | 2.499 $ | +2.382 $ | +2.035,9 % | 117 $ | |||||
| True Wealth Design, LLC | 183 $ | -1.764 $ | -90,6 % | 1.947 $ | +1.848 $ | +1.866,7 % | 99 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.651 $ | +1.509 $ | +1.062,7 % | 142 $ | +106 $ | +294,4 % | 36 $ | |||||
| Clearstead Advisors, LLC | 363 $ | -1.177 $ | -76,4 % | 1.540 $ | +785 $ | +104,0 % | 755 $ | |||||
| IMG Wealth Management, Inc. | 891 $ | -496 $ | -35,8 % | 1.387 $ | +303 $ | +28,0 % | 1.084 $ | |||||
| St. Johns Investment Management Company, LLC | 815 $ | -454 $ | -35,8 % | 1.269 $ | ||||||||
| Quaker Wealth Management, LLC | 484 $ | -269 $ | -35,7 % | 753 $ | ||||||||
| Planning Strategies Inc. | 458 $ | -255 $ | -35,8 % | 713 $ | ||||||||
| SJS Investment Consulting Inc. | 630 $ | +291 $ | +85,8 % | 339 $ | +311 $ | +1.110,7 % | 28 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 334 $ | -186 $ | -35,8 % | 520 $ | +113 $ | +27,8 % | 407 $ | |||||
| Parkside Financial Bank & Trust | 441 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 137 $ | -289 $ | -67,8 % | 426 $ | +423 $ | +14.100,0 % | 3 $ | |||||
| MAI Capital Management | 410 $ | |||||||||||
| Root Financial Partners, LLC | 281 $ | -58 $ | -17,1 % | 339 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 260 $ | +57 $ | +28,1 % | 203 $ | ||||||||
| SBI Securities Co., Ltd. | 159 $ | -89 $ | -35,9 % | 248 $ | +54 $ | +27,8 % | 194 $ | +99 $ | +104,2 % | 95 $ | -192 $ | -66,9 % |
| Fortitude Family Office, LLC | 232 $ | |||||||||||
| PITTENGER & ANDERSON INC | 138 $ | +30 $ | +27,8 % | 108 $ | ||||||||
| Sunbelt Securities, Inc. | 80 $ | |||||||||||
| IFP Advisors, Inc | 73 $ | +41 $ | +128,1 % | 32 $ | -2 $ | -5,9 % | 34 $ | |||||
| JPL Wealth Management, LLC | 44 $ | |||||||||||
| Byrne Asset Management LLC | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | ||
| Gesamt | 2.043.175 $ | -877.919 $ | +5,0 % | 190.536.706 $ | +58.896.116 $ | +625,5 % | 131.474.618 $ | +58.292.514 $ | +612,1 % | 66.732.191 $ | -20.245.268 $ | -0,0 % |