| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 100.439.671 $ | -6.453.219 $ | +27,8 % | 675.549.578 $ | +61.297.085 $ | +184,5 % | 634.397.944 $ | -4.967.530 $ | +23,1 % | 637.336.980 $ | +100.261.823 $ | +889,3 % |
| Senvest Management, LLC | 69.084.519 $ | +8.372.255 $ | +13,8 % | 60.712.264 $ | +1.159.579 $ | +1,9 % | 59.552.685 $ | +5.832.742 $ | +10,9 % | |||
| MORGAN STANLEY | 64.433.785 $ | +5.762.017 $ | +9,8 % | 58.671.768 $ | +1.172.648 $ | +2,0 % | 57.499.120 $ | +14.842.709 $ | +34,8 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 49.255.391 $ | +5.294.889 $ | +12,0 % | 43.960.502 $ | +323.083 $ | +0,7 % | 43.637.419 $ | +18.817.993 $ | +75,8 % | |||
| Artisan Partners Limited Partnership | 48.574.516 $ | +12.454.021 $ | +34,5 % | 36.120.495 $ | -1.954.927 $ | -5,1 % | 38.075.422 $ | +11.108.888 $ | +41,2 % | |||
| BlackRock, Inc. | 24.867.994 $ | +3.056.653 $ | +14,0 % | 21.811.341 $ | -16.773.355 $ | -43,5 % | 38.584.696 $ | +5.901.340 $ | +18,1 % | |||
| Granahan Investment Management, LLC | 34.440.217 $ | +744.632 $ | +2,2 % | 33.695.585 $ | -3.256.169 $ | -8,8 % | 36.951.754 $ | +10.557.229 $ | +40,0 % | |||
| Chicago Capital, LLC | 35.146.178 $ | +518.698 $ | +1,5 % | 34.627.480 $ | -1.418.834 $ | -3,9 % | 36.046.314 $ | +436.219 $ | +1,2 % | 35.610.095 $ | -5.531.585 $ | -13,4 % |
| Stephens Investment Management Group LLC | 24.610.105 $ | +3.111.919 $ | +14,5 % | 21.498.186 $ | +274.097 $ | +1,3 % | 21.224.089 $ | +1.269.536 $ | +6,4 % | |||
| BAILLIE GIFFORD & CO | 21.166.372 $ | -849.620 $ | -3,9 % | 22.015.992 $ | -489.844 $ | -2,2 % | 22.505.836 $ | +9.438.498 $ | +72,2 % | |||
| DUDLEY & SHANLEY, INC. | 19.421.218 $ | -976.838 $ | -4,8 % | 20.398.056 $ | +2.005.400 $ | +10,9 % | 18.392.656 $ | +5.422.471 $ | +41,8 % | 12.970.185 $ | -4.024.897 $ | -23,7 % |
| Invenomic Capital Management LP | 5.478.346 $ | -14.157.903 $ | -72,1 % | 19.636.249 $ | -466.272 $ | -2,3 % | 20.102.521 $ | +13.746.977 $ | +216,3 % | |||
| Assenagon Asset Management S.A. | 7.140.600 $ | -7.919.316 $ | -52,6 % | 15.059.916 $ | -3.889.395 $ | -20,5 % | 18.949.311 $ | +12.431.576 $ | +190,7 % | 6.517.735 $ | +398.860 $ | +6,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.473.647 $ | +2.175.527 $ | +14,2 % | 15.298.120 $ | -1.165.545 $ | -7,1 % | 16.463.665 $ | +1.842.643 $ | +12,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.115.970 $ | +11.809.082 $ | +274,2 % | 4.306.888 $ | +1.791.740 $ | +71,2 % | 2.515.148 $ | +2.018.699 $ | +406,6 % | |||
| D. E. Shaw & Co., Inc. | 16.056.073 $ | +2.781.985 $ | +21,0 % | 13.274.088 $ | +2.089.798 $ | +18,7 % | 11.184.290 $ | +7.597.934 $ | +211,9 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15.005.434 $ | +266.603 $ | +1,8 % | 14.738.831 $ | +1.538.293 $ | +11,7 % | 13.200.538 $ | +589.609 $ | +4,7 % | 12.610.929 $ | +1.949.156 $ | +18,3 % |
| Jupiter Topco LLC | 13.344.695 $ | |||||||||||
| Medina Value Partners, LLC | 13.137.215 $ | +2.416.093 $ | +22,5 % | 10.721.122 $ | +468.585 $ | +4,6 % | 10.252.537 $ | -2.479.097 $ | -19,5 % | |||
| MEITAV INVESTMENT HOUSE LTD | 770.400 $ | -11.839.901 $ | -93,9 % | 12.610.301 $ | +781.465 $ | +6,6 % | ||||||
| LHM, INC. | 11.688.966 $ | +1.520.819 $ | +15,0 % | 10.168.147 $ | +194.208 $ | +1,9 % | 9.973.939 $ | +713.614 $ | +7,7 % | |||
| Janus Henderson Group Ltd. | 11.628.224 $ | +1.598.159 $ | +15,9 % | 10.030.065 $ | +214.107 $ | +2,2 % | ||||||
| Polar Asset Management Partners Inc. | 7.648.620 $ | -3.059.361 $ | -28,6 % | 10.707.981 $ | +183.934 $ | +1,7 % | ||||||
| STATE STREET CORP | 10.475.936 $ | +1.253.286 $ | +13,6 % | 9.222.650 $ | -161.652 $ | -1,7 % | 9.384.302 $ | +1.046.756 $ | +12,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.770.248 $ | +583.354 $ | +6,3 % | 9.186.894 $ | ||||||||
| G2 Investment Partners Management LLC | 9.254.603 $ | +8.301.703 $ | +871,2 % | 952.900 $ | -817.566 $ | -46,2 % | 1.770.466 $ | +978.016 $ | +123,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 8.540.593 $ | +8.593 $ | +0,1 % | 8.532.000 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 7.832.500 $ | +1.279.480 $ | +19,5 % | 6.553.020 $ | +125.160 $ | +1,9 % | 6.427.860 $ | +3.781.860 $ | +142,9 % | |||
| WASATCH ADVISORS LP | 7.212.382 $ | +160.402 $ | +2,3 % | 7.051.980 $ | +4.464.637 $ | +172,6 % | 2.587.343 $ | +26.768 $ | +1,0 % | 2.560.575 $ | -1.838.994 $ | -41,8 % |
| BLAIR WILLIAM & CO/IL | 7.146.517 $ | +511.384 $ | +7,7 % | 6.635.133 $ | +100.459 $ | +1,5 % | 6.534.674 $ | +129.910 $ | +2,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.824.341 $ | -1.079.962 $ | -15,6 % | 6.904.303 $ | +3.479.648 $ | +101,6 % | 3.424.655 $ | -3.478.341 $ | -50,4 % | |||
| Silverberg Bernstein Capital Management LLC | 6.423.597 $ | +91.524 $ | +1,4 % | 6.332.073 $ | +1.058.534 $ | +20,1 % | 5.273.539 $ | +510.078 $ | +10,7 % | 4.763.461 $ | +968.844 $ | +25,5 % |
| GILDER GAGNON HOWE & CO LLC | 3.478.594 $ | +269.207 $ | +8,4 % | 3.209.387 $ | -3.137.820 $ | -49,4 % | 6.347.207 $ | -295.945 $ | -4,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.861.000 $ | -118.000 $ | -2,0 % | 5.979.000 $ | +933.000 $ | +18,5 % | 5.046.000 $ | +2.682.000 $ | +113,5 % | |||
| CITADEL ADVISORS LLC | 5.822.018 $ | +411.848 $ | +7,6 % | 5.410.170 $ | +3.065.511 $ | +130,7 % | 2.344.659 $ | +1.721.687 $ | +276,4 % | |||
| JANE STREET GROUP, LLC | 5.275.888 $ | -387.138 $ | -6,8 % | 5.663.026 $ | +319.217 $ | +6,0 % | 5.343.809 $ | +159.607 $ | +3,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 615.452 $ | -4.740.667 $ | -88,5 % | 5.356.119 $ | +83.304 $ | +1,6 % | 5.272.815 $ | +324.998 $ | +6,6 % | |||
| Man Group plc | 5.187.471 $ | +1.440.947 $ | +38,5 % | 3.746.524 $ | -376.150 $ | -9,1 % | 4.122.674 $ | +2.248.955 $ | +120,0 % | |||
| HRT FINANCIAL LP | 1.428.000 $ | -3.319.000 $ | -69,9 % | 4.747.000 $ | +2.853.000 $ | +150,6 % | 1.894.000 $ | +1.380.000 $ | +268,5 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 4.598.360 $ | +449.932 $ | +10,8 % | 4.148.428 $ | +55.477 $ | +1,4 % | 4.092.951 $ | -9.839.292 $ | -70,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.515.826 $ | +1.513.238 $ | +50,4 % | 3.002.588 $ | +50.547 $ | +1,7 % | 2.952.041 $ | +368.897 $ | +14,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.358.462 $ | +32.771 $ | +0,8 % | 4.325.691 $ | +4.156.522 $ | +2.457,0 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.244.617 $ | +259.754 $ | +6,5 % | |||||||||
| Pathstone Holdings, LLC | 3.066.408 $ | +300.037 $ | +10,8 % | 2.766.371 $ | -1.266.972 $ | -31,4 % | 4.033.343 $ | -8.611.411 $ | -68,1 % | |||
| ICON ADVISERS INC/CO | 3.737.500 $ | +1.364.800 $ | +57,5 % | 2.372.700 $ | -327.300 $ | -12,1 % | ||||||
| Toronado Partners, LLC | 3.532.799 $ | +37.313 $ | +1,1 % | 3.495.486 $ | ||||||||
| Trexquant Investment LP | 3.211.520 $ | -131.517 $ | -3,9 % | 3.343.037 $ | +1.052.677 $ | +46,0 % | 2.290.360 $ | +1.852.150 $ | +422,7 % | |||
| Yelin Lapidot Holdings Management Ltd. | 263.593 $ | -978.557 $ | -78,8 % | 1.242.150 $ | -268.241 $ | -17,8 % | 1.510.391 $ | -1.653.655 $ | -52,3 % | 3.164.046 $ | +54.577 $ | +1,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.828.524 $ | +91.942 $ | +3,4 % | 2.736.582 $ | +114.245 $ | +4,4 % | 2.622.337 $ | +286.675 $ | +12,3 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 2.702.744 $ | +50.923 $ | +1,9 % | 2.651.821 $ | +103.459 $ | +4,1 % | 2.548.362 $ | -174.563 $ | -6,4 % | 2.722.925 $ | +902.004 $ | +49,5 % |
| Taylor Frigon Capital Management LLC | 2.492.103 $ | -8.220 $ | -0,3 % | 2.500.323 $ | +25.762 $ | +1,0 % | 2.474.561 $ | +17.105 $ | +0,7 % | 2.457.456 $ | -56.494 $ | -2,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.467.644 $ | +2.146.297 $ | +667,9 % | 321.347 $ | -256.499 $ | -44,4 % | 577.846 $ | +319.726 $ | +123,9 % | |||
| XTX Topco Ltd | 2.460.591 $ | +471.713 $ | +23,7 % | 1.988.878 $ | +1.263.968 $ | +174,4 % | 724.910 $ | +499.986 $ | +222,3 % | |||
| Atom Investors LP | 1.480.944 $ | -918.033 $ | -38,3 % | 2.398.977 $ | +44.396 $ | +1,9 % | 2.354.581 $ | +1.121.842 $ | +91,0 % | |||
| Point72 Asset Management, L.P. | 2.240.761 $ | -27.200 $ | -1,2 % | 2.267.961 $ | -110.405 $ | -4,6 % | 2.378.366 $ | +1.693.902 $ | +247,5 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.365.009 $ | +1.635.037 $ | +224,0 % | |||||||||
| SEI INVESTMENTS CO | 2.320.946 $ | +258.670 $ | +12,5 % | 2.062.276 $ | +4.432 $ | +0,2 % | 2.057.844 $ | -1.688.830 $ | -45,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.103.091 $ | +761.701 $ | +56,8 % | 1.341.390 $ | +431.136 $ | +47,4 % | 910.254 $ | +131.304 $ | +16,9 % | |||
| GOLDMAN SACHS GROUP INC | 1.353.528 $ | -109.745 $ | -7,5 % | 1.463.273 $ | -617.580 $ | -29,7 % | 2.080.853 $ | +1.386.012 $ | +199,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.986.238 $ | +1.762.624 $ | +788,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.536.397 $ | +240.040 $ | +18,5 % | 1.296.357 $ | +1.293.292 $ | +42.195,5 % | ||||||
| Swiss National Bank | 1.519.375 $ | +202.907 $ | +15,4 % | 1.316.468 $ | +25.144 $ | +1,9 % | 1.291.324 $ | +115.474 $ | +9,8 % | |||
| Samjo Management, LLC | 1.462.500 $ | |||||||||||
| Deeter Investments LLP | 1.416.430 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.254.000 $ | -128.830 $ | -9,3 % | 1.382.830 $ | +99.202 $ | +7,7 % | 1.283.628 $ | +161.910 $ | +14,4 % | |||
| NORTHERN TRUST CORP | 1.311.749 $ | +158.227 $ | +13,7 % | 1.153.522 $ | -19.153 $ | -1,6 % | 1.172.675 $ | -1.097.216 $ | -48,3 % | |||
| BANK OF AMERICA CORP /DE/ | 397.768 $ | -906.518 $ | -69,5 % | 1.304.286 $ | +10.891 $ | +0,8 % | 1.293.395 $ | -1.511.917 $ | -53,9 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.197.625 $ | +117.843 $ | +10,9 % | 1.079.782 $ | +11.736 $ | +1,1 % | 1.068.046 $ | +62.512 $ | +6,2 % | |||
| UBS Group AG | 1.116.603 $ | +941.783 $ | +538,7 % | 174.820 $ | -1.009.243 $ | -85,2 % | 1.184.063 $ | +513.639 $ | +76,6 % | |||
| MARATHON CAPITAL MANAGEMENT | 1.179.605 $ | +26.261 $ | +2,3 % | 1.153.344 $ | +113.144 $ | +10,9 % | 1.040.200 $ | -984 $ | -0,1 % | 1.041.184 $ | -194.134 $ | -15,7 % |
| Tidal Investments LLC | 1.118.618 $ | +552.669 $ | +97,7 % | 565.949 $ | +68.459 $ | +13,8 % | 497.490 $ | +76.384 $ | +18,1 % | |||
| SIMPLEX TRADING, LLC | 1.099.822 $ | +71.307 $ | +6,9 % | 1.028.515 $ | +1.023.515 $ | +20.470,3 % | ||||||
| Verition Fund Management LLC | 928.272 $ | -96.176 $ | -9,4 % | |||||||||
| Squarepoint Ops LLC | 254.410 $ | -648.954 $ | -71,8 % | 903.364 $ | +606.805 $ | +204,6 % | 296.559 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 883.669 $ | +666.042 $ | +306,0 % | 217.627 $ | ||||||||
| Nuveen, LLC | 882.733 $ | +382.812 $ | +76,6 % | 499.921 $ | +9.549 $ | +1,9 % | 490.372 $ | +30.008 $ | +6,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786.581 $ | +90.685 $ | +13,0 % | 695.896 $ | +10.071 $ | +1,5 % | 685.825 $ | +29.063 $ | +4,4 % | |||
| Legal & General Group Plc | 772.607 $ | +130.190 $ | +20,3 % | 642.417 $ | -63.022 $ | -8,9 % | 705.439 $ | +122.266 $ | +21,0 % | |||
| Round Rock Advisors LLC | 764.904 $ | +74.843 $ | +10,8 % | 690.061 $ | +13.180 $ | +1,9 % | 676.881 $ | +297.706 $ | +78,5 % | |||
| Magnetar Financial LLC | 702.114 $ | +400.350 $ | +132,7 % | 301.764 $ | +160.351 $ | +113,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 682.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 615.713 $ | -36.481 $ | -5,6 % | 652.194 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 640.770 $ | +422.770 $ | +193,9 % | 218.000 $ | +35.000 $ | +19,1 % | 183.000 $ | +22.000 $ | +13,7 % | |||
| Brooklyn Investment Group | 612.950 $ | |||||||||||
| VANGUARD GROUP INC | 590.328 $ | +36.125 $ | +6,5 % | |||||||||
| Ulysses Management LLC | 586.400 $ | +11.200 $ | +1,9 % | 575.200 $ | ||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 586.121 $ | +70.661 $ | +13,7 % | 515.460 $ | +75.605 $ | +17,2 % | 439.855 $ | +121.511 $ | +38,2 % | |||
| Jump Financial, LLC | 566.673 $ | +293.041 $ | +107,1 % | |||||||||
| Headlands Technologies LLC | 390.163 $ | -159.147 $ | -29,0 % | 549.310 $ | +150.596 $ | +37,8 % | 398.714 $ | -26.361 $ | -6,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 487.549 $ | +47.705 $ | +10,8 % | 439.844 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 448.904 $ | |||||||||||
| Handelsbanken Fonder AB | 417.000 $ | +41.000 $ | +10,9 % | 376.000 $ | +7.000 $ | +1,9 % | 369.000 $ | +23.000 $ | +6,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.551 $ | +2.419 $ | +1.832,6 % | 132 $ | -406.793 $ | -100,0 % | 406.925 $ | +405.103 $ | +22.234,0 % | |||
| Walleye Trading LLC | 403.209 $ | +22.139 $ | +5,8 % | 381.070 $ | ||||||||
| ExodusPoint Capital Management, LP | 339.251 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 323.133 $ | +82.724 $ | +34,4 % | 240.409 $ | -18.647 $ | -7,2 % | 259.056 $ | +37.439 $ | +16,9 % | |||
| Argos Wealth Advisors, LLC | 317.785 $ | +72.919 $ | +29,8 % | 244.866 $ | +4.677 $ | +1,9 % | 240.189 $ | |||||
| Engineers Gate Manager LP | 299.650 $ | +39.875 $ | +15,3 % | 259.775 $ | ||||||||
| JPMORGAN CHASE & CO | 188.664 $ | +34.410 $ | +22,3 % | 154.254 $ | -143.426 $ | -48,2 % | 297.680 $ | -270.860 $ | -47,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285.448 $ | +113.076 $ | +65,6 % | 172.372 $ | +3.292 $ | +1,9 % | 169.080 $ | +10.347 $ | +6,5 % | |||
| Avalon Trust Co | 264.957 $ | +8.040 $ | +3,1 % | 256.917 $ | -28.081 $ | -9,9 % | 284.998 $ | -72.550 $ | -20,3 % | |||
| Nicht ausgewiesen | 271.278 $ | +57.711 $ | +27,0 % | 213.567 $ | ||||||||
| GROUP ONE TRADING LLC | 246.039 $ | -20.466 $ | -7,7 % | 266.505 $ | +220.605 $ | +480,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 264.362 $ | -134.914 $ | -33,8 % | |||||||||
| Cornerstone Investment Partners, LLC | 262.399 $ | +62.632 $ | +31,4 % | 199.767 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 260.699 $ | +25.509 $ | +10,8 % | 235.190 $ | +4.492 $ | +1,9 % | 230.698 $ | +14.118 $ | +6,5 % | |||
| State of New Jersey Common Pension Fund D | 258.207 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255.000 $ | +25.000 $ | +10,9 % | 230.000 $ | +5.000 $ | +2,2 % | 225.000 $ | +13.000 $ | +6,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 248.040 $ | |||||||||||
| Centiva Capital, LP | 234.883 $ | |||||||||||
| State of Tennessee, Department of Treasury | 229.645 $ | +22.469 $ | +10,8 % | 207.176 $ | +154.896 $ | +296,3 % | 52.280 $ | -37.725 $ | -41,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224.250 $ | +45.398 $ | +25,4 % | 178.852 $ | +3.416 $ | +1,9 % | 175.436 $ | +28.286 $ | +19,2 % | |||
| State of Wyoming | 212.393 $ | |||||||||||
| Quantbot Technologies LP | 204.829 $ | -146.063 $ | -41,6 % | |||||||||
| STIFEL FINANCIAL CORP | 168.709 $ | -28.439 $ | -14,4 % | 197.148 $ | +9.661 $ | +5,2 % | 187.487 $ | +46.141 $ | +32,6 % | |||
| Schonfeld Strategic Advisors LLC | 186.810 $ | |||||||||||
| Invesco Ltd. | 185.083 $ | +23.869 $ | +14,8 % | 161.214 $ | -107.855 $ | -40,1 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 183.934 $ | +27.644 $ | +17,7 % | 156.290 $ | +9.887 $ | +6,8 % | 146.403 $ | +5.287 $ | +3,7 % | |||
| Vanguard Investments Australia, Ltd. | 179.546 $ | +17.568 $ | +10,8 % | 161.978 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 151.125 $ | +14.787 $ | +10,8 % | 136.338 $ | +2.604 $ | +1,9 % | 133.734 $ | +8.184 $ | +6,5 % | |||
| INCEPTIONR LLC | 149.264 $ | |||||||||||
| Quadrature Capital Ltd | 144.116 $ | |||||||||||
| Russell Investments Group, Ltd. | 137.458 $ | +113.158 $ | +465,7 % | |||||||||
| Aquatic Capital Management LLC | 125.460 $ | +64.029 $ | +104,2 % | 61.431 $ | +57.516 $ | +1.469,1 % | ||||||
| Fortitude Family Office, LLC | 103.676 $ | -13.722 $ | -11,7 % | 117.398 $ | +7.184 $ | +6,5 % | ||||||
| SG Americas Securities, LLC | 104.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 68.754 $ | +7.417 $ | +12,1 % | 61.337 $ | +1.171 $ | +1,9 % | 60.166 $ | +3.682 $ | +6,5 % | |||
| Wealth Enhancement Trust Services, Inc. | 35.733 $ | -21.955 $ | -38,1 % | 57.688 $ | -9.015 $ | -13,5 % | 66.703 $ | +1.274 $ | +1,9 % | 65.429 $ | ||
| SIGNATUREFD, LLC | 49.428 $ | +29.765 $ | +151,4 % | 19.663 $ | +9.342 $ | +90,5 % | 10.321 $ | -8.905 $ | -46,3 % | 19.226 $ | -15.253 $ | -44,2 % |
| North Star Investment Management Corp. | 45.705 $ | +1.017 $ | +2,3 % | 44.688 $ | +4.373 $ | +10,8 % | 40.315 $ | +770 $ | +1,9 % | 39.545 $ | +2.420 $ | +6,5 % |
| ROYAL BANK OF CANADA | 16.000 $ | -2.000 $ | -11,1 % | 18.000 $ | -23.000 $ | -56,1 % | 41.000 $ | -375.000 $ | -90,1 % | |||
| Tower Research Capital LLC (TRC) | 34.759 $ | +16.223 $ | +87,5 % | 18.536 $ | +14.162 $ | +323,8 % | ||||||
| Johnson Financial Group, Inc. | 32.355 $ | +5.355 $ | +19,8 % | |||||||||
| FIRST HORIZON CORP | 29.667 $ | +661 $ | +2,3 % | 29.006 $ | +2.838 $ | +10,8 % | 26.168 $ | +8.768 $ | +50,4 % | 17.400 $ | +5.142 $ | +41,9 % |
| Capital Advisors, Ltd. LLC | 27.000 $ | +1.000 $ | +3,8 % | 26.000 $ | +3.000 $ | +13,0 % | 23.000 $ | |||||
| OSAIC HOLDINGS, INC. | 24.830 $ | +14.465 $ | +139,6 % | 10.365 $ | -15.676 $ | -60,2 % | 26.041 $ | +19.243 $ | +283,1 % | |||
| Caitong International Asset Management Co., Ltd | 598 $ | -377 $ | -38,7 % | 975 $ | -19.828 $ | -95,3 % | 20.803 $ | -1.558 $ | -7,0 % | 22.361 $ | +22.199 $ | +13.703,1 % |
| CITIGROUP INC | 21.434 $ | +2.361 $ | +12,4 % | 19.073 $ | +17.347 $ | +1.005,0 % | 1.726 $ | -108.327 $ | -98,4 % | |||
| Parallel Advisors, LLC | 11.489 $ | -1.734 $ | -13,1 % | 13.223 $ | +9.930 $ | +301,5 % | 3.293 $ | +2.321 $ | +238,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 11.259 $ | +4.500 $ | +66,6 % | 6.759 $ | -23.292 $ | -77,5 % | ||||||
| BARCLAYS PLC | 11.115 $ | +9.019 $ | +430,3 % | 2.096 $ | +40 $ | +1,9 % | 2.056 $ | +125 $ | +6,5 % | |||
| US BANCORP \DE\ | 4.843 $ | +5 $ | +0,1 % | 4.838 $ | -4.020 $ | -45,4 % | 8.858 $ | -69.390 $ | -88,7 % | |||
| Farther Finance Advisors, LLC | 8.659 $ | +4.369 $ | +101,8 % | 4.290 $ | -94 $ | -2,1 % | 4.384 $ | +3.665 $ | +509,7 % | 719 $ | +71 $ | +11,0 % |
| JONES FINANCIAL COMPANIES LLLP | 8.030 $ | +760 $ | +10,5 % | 7.270 $ | +80 $ | +1,1 % | 7.190 $ | +340 $ | +5,0 % | |||
| McIlrath & Eck, LLC | 7.967 $ | +488 $ | +6,5 % | |||||||||
| STANCE CAPITAL LLC | 7.508 $ | +735 $ | +10,9 % | 6.773 $ | ||||||||
| Allworth Financial LP | 6.240 $ | +1.343 $ | +27,4 % | 4.897 $ | +410 $ | +9,1 % | 4.487 $ | +1.935 $ | +75,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.789 $ | -469 $ | -11,0 % | 4.258 $ | ||||||||
| CWM, LLC | 4.134 $ | +134 $ | +3,4 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 4.014 $ | +3.985 $ | +13.741,4 % | 29 $ | -57 $ | -66,3 % | 86 $ | +73 $ | +561,5 % | |||
| BFC Planning, Inc. | 3.299 $ | +323 $ | +10,9 % | 2.976 $ | -15 $ | -0,5 % | 2.991 $ | +251 $ | +9,2 % | |||
| UMB Bank, n.a. | 3.106 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.067 $ | -2.526 $ | -45,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.909 $ | +285 $ | +10,9 % | 2.624 $ | ||||||||
| Pinnacle Bancorp, Inc. | 2.502 $ | +153 $ | +6,5 % | |||||||||
| CIBC Private Wealth Group LLC | 1.567 $ | -24.448 $ | -94,0 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 1.294 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.097 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.079 $ | |||||||||||
| Clark Wealth Partners | 881 $ | |||||||||||
| Investors Portfolio Services LLC | 816 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 792 $ | +15 $ | +1,9 % | 777 $ | ||||||||
| Stone House Investment Management, LLC | 764 $ | |||||||||||
| MAI Capital Management | 763 $ | +15 $ | +2,0 % | 748 $ | +46 $ | +6,6 % | ||||||
| Physician Wealth Advisors, Inc. | 615 $ | +208 $ | +51,1 % | 407 $ | ||||||||
| SBI Securities Co., Ltd. | 17 $ | +1 $ | +6,3 % | 16 $ | -13 $ | -44,8 % | 29 $ | -575 $ | -95,2 % | 604 $ | +37 $ | +6,5 % |
| FIFTH THIRD BANCORP | 601 $ | -15.950 $ | -96,4 % | |||||||||
| Cornerstone Financial Management LLC | 601 $ | +11 $ | +1,9 % | 590 $ | ||||||||
| Ancora Advisors LLC | 388 $ | +24 $ | +6,6 % | |||||||||
| FMR LLC | 276 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 266 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 202 $ | |||||||||||
| WealthCollab, LLC | 179 $ | +17 $ | +10,5 % | 162 $ | +3 $ | +1,9 % | 159 $ | +10 $ | +6,7 % | |||
| MV CAPITAL MANAGEMENT, INC. | 84 $ | +2 $ | +2,4 % | 82 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 72 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| Gesamt | 100.439.671 $ | -6.453.219 $ | +27,8 % | 675.549.578 $ | +61.297.085 $ | +184,5 % | 634.397.944 $ | -4.967.530 $ | +23,1 % | 637.336.980 $ | +100.261.823 $ | +889,3 % |