| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.385.354 $ | -1.948.825 $ | -5,1 % | 395.922.275 $ | -135.233.828 $ | +50,7 % | 515.118.248 $ | +43.590.501 $ | +213,0 % | 434.034.936 $ | +12.848.710 $ | +2.426,8 % |
| Phoenix Financial Ltd. | 50.729.814 $ | -23.759.037 $ | -31,9 % | 74.488.851 $ | +6.537.650 $ | +9,6 % | 67.951.201 $ | -11.890.329 $ | -14,9 % | |||
| Clal Insurance Enterprises Holdings Ltd | 58.649.000 $ | -6.832.000 $ | -10,4 % | 65.481.000 $ | -5.995.000 $ | -8,4 % | 71.476.000 $ | +19.484.000 $ | +37,5 % | |||
| WELLS FARGO & COMPANY/MN | 13.829 $ | -58.460.864 $ | -100,0 % | 58.474.693 $ | +57.177.085 $ | +4.406,3 % | 1.297.608 $ | -221.747 $ | -14,6 % | |||
| AWM Investment Company, Inc. | 13.791.569 $ | -20.795.991 $ | -60,1 % | 34.587.560 $ | +4.136.803 $ | +13,6 % | 30.450.757 $ | -772.349 $ | -2,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 31.120.908 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.699.665 $ | -3.825.468 $ | -13,9 % | 27.525.133 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 23.949.401 $ | +5.596.401 $ | +30,5 % | 18.353.000 $ | +4.531.000 $ | +32,8 % | 13.822.000 $ | +5.979.000 $ | +76,2 % | |||
| LBP AM SA | 17.697.123 $ | +321.416 $ | +1,8 % | 17.375.707 $ | +4.931.063 $ | +39,6 % | 12.444.644 $ | +2.934.041 $ | +30,9 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 14.521.915 $ | -1.865.701 $ | -11,4 % | 16.387.616 $ | +2.269.616 $ | +16,1 % | 14.118.000 $ | -88.000 $ | -0,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.293.353 $ | +3.151.623 $ | +276,0 % | 1.141.730 $ | -15.121.262 $ | -93,0 % | 16.262.992 $ | -2.573.042 $ | -13,7 % | |||
| Penserra Capital Management LLC | 8.322.000 $ | +153.000 $ | +1,9 % | 8.169.000 $ | -7.506.000 $ | -47,9 % | 15.675.000 $ | +142.000 $ | +0,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.569.432 $ | -896.752 $ | -5,8 % | 15.466.184 $ | +6.873.299 $ | +80,0 % | 8.592.885 $ | -53.124 $ | -0,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.909.000 $ | -8.445.000 $ | -55,0 % | 15.354.000 $ | +2.157.000 $ | +16,3 % | 13.197.000 $ | -2.558.000 $ | -16,2 % | |||
| ROYCE & ASSOCIATES LP | 14.748.438 $ | +315.390 $ | +2,2 % | 14.433.048 $ | +1.122.705 $ | +8,4 % | 13.310.343 $ | -2.294.908 $ | -14,7 % | |||
| Defiance ETFs, LLC | 3.128.625 $ | -501.153 $ | -13,8 % | 3.629.778 $ | -9.925.276 $ | -73,2 % | 13.555.054 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.179.045 $ | -8.226.401 $ | -61,4 % | 13.405.446 $ | +1.650.559 $ | +14,0 % | ||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6.162.237 $ | -2.942.722 $ | -32,3 % | 9.104.959 $ | -2.990.150 $ | -24,7 % | 12.095.109 $ | -877.147 $ | -6,8 % | |||
| GOLDMAN SACHS GROUP INC | 3.594.073 $ | +2.365.797 $ | +192,6 % | 1.228.276 $ | -10.197.524 $ | -89,2 % | 11.425.800 $ | +10.545.349 $ | +1.197,7 % | |||
| Y.D. More Investments Ltd | 7.315.027 $ | -1.673.165 $ | -18,6 % | 8.988.192 $ | -1.572.013 $ | -14,9 % | 10.560.205 $ | +5.325.429 $ | +101,7 % | 5.234.776 $ | +4.726.630 $ | +930,2 % |
| Yelin Lapidot Holdings Management Ltd. | 6.516.342 $ | -2.075.915 $ | -24,2 % | 8.592.257 $ | -1.103.889 $ | -11,4 % | 9.696.146 $ | +7.346.902 $ | +312,7 % | 2.349.244 $ | -6.524.524 $ | -73,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.030.042 $ | -2.966.127 $ | -33,0 % | 8.996.169 $ | +360.712 $ | +4,2 % | 8.635.457 $ | -2.907.867 $ | -25,2 % | |||
| CITADEL ADVISORS LLC | 8.565.863 $ | +4.964.218 $ | +137,8 % | 3.601.645 $ | -179.423 $ | -4,7 % | 3.781.068 $ | -126.234 $ | -3,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.266.582 $ | -1.287.821 $ | -15,1 % | 8.554.403 $ | ||||||||
| Qube Research & Technologies Ltd | 8.278.714 $ | +5.488.208 $ | +196,7 % | 2.790.506 $ | +863.688 $ | +44,8 % | 1.926.818 $ | |||||
| MORGAN STANLEY | 487.530 $ | -6.815.151 $ | -93,3 % | 7.302.681 $ | +5.210.419 $ | +249,0 % | 2.092.262 $ | -1.253.779 $ | -37,5 % | |||
| UBS Group AG | 711.193 $ | +445.504 $ | +167,7 % | 265.689 $ | -6.607.081 $ | -96,1 % | 6.872.770 $ | -5.672.612 $ | -45,2 % | |||
| CSM Advisors, LLC | 3.844.000 $ | -500.000 $ | -11,5 % | 4.344.000 $ | -2.363.000 $ | -35,2 % | 6.707.000 $ | -1.956.000 $ | -22,6 % | |||
| Altshuler Shaham Ltd | 374.930 $ | -6.297.961 $ | -94,4 % | 6.672.891 $ | +987.224 $ | +17,4 % | 5.685.667 $ | +5.553.811 $ | +4.212,0 % | |||
| LORD, ABBETT & CO. LLC | 5.001.000 $ | -942.000 $ | -15,9 % | 5.943.000 $ | +2.051.000 $ | +52,7 % | 3.892.000 $ | +426.000 $ | +12,3 % | |||
| Assenagon Asset Management S.A. | 5.494.110 $ | +3.801.471 $ | +224,6 % | 1.692.639 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.143.795 $ | -4.342.215 $ | -79,2 % | 5.486.010 $ | +3.949.204 $ | +257,0 % | 1.536.806 $ | +569.902 $ | +58,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 711.167 $ | +278.306 $ | +64,3 % | 432.861 $ | -4.562.160 $ | -91,3 % | 4.995.021 $ | +4.731.822 $ | +1.797,8 % | |||
| GROUP ONE TRADING LLC | 409.083 $ | +94.910 $ | +30,2 % | 314.173 $ | -4.464.569 $ | -93,4 % | 4.778.742 $ | -927.924 $ | -16,3 % | |||
| CREDIT AGRICOLE S A | 2.187.938 $ | -281.095 $ | -11,4 % | 2.469.033 $ | -1.599.083 $ | -39,3 % | 4.068.116 $ | +1.604.406 $ | +65,1 % | |||
| JANE STREET GROUP, LLC | 2.070.051 $ | -627.856 $ | -23,3 % | 2.697.907 $ | -832.086 $ | -23,6 % | 3.529.993 $ | -449.583 $ | -11,3 % | |||
| Walleye Capital LLC | 3.399.507 $ | +3.211.295 $ | +1.706,2 % | 188.212 $ | ||||||||
| IMC-Chicago, LLC | 2.994.440 $ | +2.041.444 $ | +214,2 % | 952.996 $ | +241.469 $ | +33,9 % | 711.527 $ | +456.311 $ | +178,8 % | 255.216 $ | -78.096 $ | -23,4 % |
| PEAK6 LLC | 2.805.748 $ | -131.632 $ | -4,5 % | 2.937.380 $ | -3.231.496 $ | -52,4 % | ||||||
| Penn Capital Management Company, LLC | 2.739.034 $ | +885.310 $ | +47,8 % | 1.853.724 $ | +1.320.889 $ | +247,9 % | 532.835 $ | +3.680 $ | +0,7 % | 529.155 $ | -246.446 $ | -31,8 % |
| Trexquant Investment LP | 1.353.401 $ | -873.705 $ | -39,2 % | 2.227.106 $ | -511.127 $ | -18,7 % | 2.738.233 $ | +1.697.141 $ | +163,0 % | |||
| Arosa Capital Management LP | 2.588.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.810 $ | -2.395.144 $ | -99,9 % | 2.396.954 $ | +846.872 $ | +54,6 % | ||||||
| Swiss National Bank | 2.023.247 $ | -135.331 $ | -6,3 % | 2.158.578 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 153.877 $ | -104.497 $ | -40,4 % | 258.374 $ | -1.866.219 $ | -87,8 % | 2.124.593 $ | -138.270 $ | -6,1 % | |||
| BlackRock, Inc. | 1.487.419 $ | -524.044 $ | -26,1 % | 2.011.463 $ | +285.047 $ | +16,5 % | 1.726.416 $ | +1.021.943 $ | +145,1 % | |||
| ARK Investment Management LLC | 1.578.579 $ | -327.624 $ | -17,2 % | 1.906.203 $ | -18.247 $ | -0,9 % | 1.924.450 $ | -1.281.530 $ | -40,0 % | |||
| SEI INVESTMENTS CO | 583.164 $ | -926.436 $ | -61,4 % | 1.509.600 $ | +507.073 $ | +50,6 % | 1.002.527 $ | +477.899 $ | +91,1 % | |||
| Legal & General Group Plc | 1.110.097 $ | -175.256 $ | -13,6 % | 1.285.353 $ | ||||||||
| Tidal Investments LLC | 1.228.354 $ | +114.155 $ | +10,2 % | 1.114.199 $ | +248.708 $ | +28,7 % | ||||||
| Mutual Advisors, LLC | 1.130.977 $ | -70.878 $ | -5,9 % | 1.201.855 $ | +1.052.762 $ | +706,1 % | ||||||
| Potomac Capital Management, Inc. | 969.527 $ | -124.560 $ | -11,4 % | 1.094.087 $ | -86.041 $ | -7,3 % | 1.180.128 $ | |||||
| Squarepoint Ops LLC | 1.133.653 $ | +916.284 $ | +421,5 % | 217.369 $ | +28.212 $ | +14,9 % | 189.157 $ | |||||
| Precision Wealth Strategies, LLC | 1.101.569 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.080.091 $ | |||||||||||
| Numerai GP LLC | 1.021.630 $ | +270.476 $ | +36,0 % | 751.154 $ | +517.888 $ | +222,0 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 603.837 $ | -398.180 $ | -39,7 % | 1.002.017 $ | ||||||||
| MEITAV INVESTMENT HOUSE LTD | 1.000.351 $ | +119.930 $ | +13,6 % | 880.421 $ | +14.636 $ | +1,7 % | ||||||
| Harbour Capital Advisors, LLC | 994.441 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 976.221 $ | +54.489 $ | +5,9 % | 921.732 $ | +486.301 $ | +111,7 % | 435.431 $ | +29.338 $ | +7,2 % | |||
| NORTHERN TRUST CORP | 922.037 $ | +534.266 $ | +137,8 % | 387.771 $ | +50.115 $ | +14,8 % | 337.656 $ | |||||
| Russell Investments Group, Ltd. | 749.644 $ | -170.472 $ | -18,5 % | 920.116 $ | +87.325 $ | +10,5 % | 832.791 $ | -592.455 $ | -41,6 % | |||
| Nuveen, LLC | 890.454 $ | +105.302 $ | +13,4 % | 785.152 $ | ||||||||
| HRT FINANCIAL LP | 208.000 $ | -648.000 $ | -75,7 % | 856.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 730.896 $ | -97.321 $ | -11,8 % | 828.217 $ | ||||||||
| Verition Fund Management LLC | 818.287 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 520.800 $ | -282.871 $ | -35,2 % | 803.671 $ | -11.404 $ | -1,4 % | 815.075 $ | |||||
| LPL Financial LLC | 541.650 $ | -145.875 $ | -21,2 % | 687.525 $ | -101.996 $ | -12,9 % | 789.521 $ | -842.875 $ | -51,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.997 $ | -539.272 $ | -72,3 % | 746.269 $ | +112.468 $ | +17,7 % | 633.801 $ | +250.648 $ | +65,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 723.153 $ | +94.750 $ | +15,1 % | 628.403 $ | +282.012 $ | +81,4 % | 346.391 $ | +51.293 $ | +17,4 % | |||
| ExodusPoint Capital Management, LP | 619.305 $ | -65.519 $ | -9,6 % | 684.824 $ | +449.409 $ | +190,9 % | ||||||
| Point72 Asset Management, L.P. | 678.904 $ | |||||||||||
| Brooklyn Investment Group | 594.372 $ | +331.444 $ | +126,1 % | 262.928 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 591.585 $ | +298.990 $ | +102,2 % | 292.595 $ | ||||||||
| Engineers Gate Manager LP | 577.747 $ | +325.711 $ | +129,2 % | 252.036 $ | ||||||||
| Magnetar Financial LLC | 530.297 $ | +141.700 $ | +36,5 % | 388.597 $ | +188.907 $ | +94,6 % | 199.690 $ | |||||
| MYDA Advisors LLC | 517.600 $ | +127.000 $ | +32,5 % | |||||||||
| THOMPSON DAVIS & CO., INC. | 507.901 $ | +31.709 $ | +6,7 % | 476.192 $ | -9.454 $ | -1,9 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 161.384 $ | -330.566 $ | -67,2 % | 491.950 $ | +39.412 $ | +8,7 % | 452.538 $ | +86.806 $ | +23,7 % | |||
| BANK OF AMERICA CORP /DE/ | 483.499 $ | +98.116 $ | +25,5 % | 385.383 $ | +288.177 $ | +296,5 % | 97.206 $ | +34.489 $ | +55,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 446.111 $ | +276.986 $ | +163,8 % | 169.125 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 445.403 $ | +61.680 $ | +16,1 % | 383.723 $ | +230.816 $ | +151,0 % | ||||||
| Quadrature Capital Ltd | 416.655 $ | -27.705 $ | -6,2 % | 444.360 $ | ||||||||
| CITIGROUP INC | 100.946 $ | -322.324 $ | -76,2 % | 423.270 $ | +332.044 $ | +364,0 % | 91.226 $ | +14.725 $ | +19,2 % | 76.501 $ | +21.547 $ | +39,2 % |
| XTX Topco Ltd | 135.549 $ | -41.101 $ | -23,3 % | 176.650 $ | -239.707 $ | -57,6 % | 416.357 $ | +97.237 $ | +30,5 % | |||
| Quantbot Technologies LP | 414.481 $ | +257.369 $ | +163,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 366.331 $ | -42.455 $ | -10,4 % | 408.786 $ | ||||||||
| MARSHALL WACE, LLP | 406.589 $ | -4.119.867 $ | -91,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 207.225 $ | -188.099 $ | -47,6 % | 395.324 $ | +44.334 $ | +12,6 % | 350.990 $ | +73.546 $ | +26,5 % | |||
| TWO SIGMA ADVISERS, LP | 375.260 $ | +32.834 $ | +9,6 % | |||||||||
| State of New Jersey Common Pension Fund D | 365.722 $ | +50.646 $ | +16,1 % | 315.076 $ | -1.948 $ | -0,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 357.912 $ | +79.438 $ | +28,5 % | 278.474 $ | +5.870 $ | +2,2 % | ||||||
| STATE STREET CORP | 316.938 $ | -37.038 $ | -10,5 % | 353.976 $ | +55.282 $ | +18,5 % | 298.694 $ | -6.573 $ | -2,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 302.656 $ | -39.755 $ | -11,6 % | 342.411 $ | +48.168 $ | +16,4 % | 294.243 $ | -23.601 $ | -7,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 338.487 $ | +187.724 $ | +124,5 % | 150.763 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 290.065 $ | -37.266 $ | -11,4 % | 327.331 $ | +45.330 $ | +16,1 % | 282.001 $ | -1.744 $ | -0,6 % | |||
| BARCLAYS PLC | 12.422 $ | -310.366 $ | -96,2 % | 322.788 $ | ||||||||
| FRANKLIN TEMPLETON INC | 163.181 $ | -42.683 $ | -20,7 % | 205.864 $ | -95.392 $ | -31,7 % | 301.256 $ | -46.235 $ | -13,3 % | |||
| Vestmark Advisory Solutions, Inc. | 274.475 $ | -22.343 $ | -7,5 % | 296.818 $ | ||||||||
| Cetera Investment Advisers | 287.715 $ | +29.760 $ | +11,5 % | 257.955 $ | -65.684 $ | -20,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 249.647 $ | -33.242 $ | -11,8 % | 282.889 $ | ||||||||
| Virtu Financial LLC | 280.000 $ | |||||||||||
| ANB BANK | 276.533 $ | +30.285 $ | +12,3 % | 246.248 $ | ||||||||
| Vontobel Holding Ltd. | 261.338 $ | +53.383 $ | +25,7 % | 207.955 $ | +14.588 $ | +7,5 % | 193.367 $ | |||||
| Walleye Trading LLC | 160.594 $ | -93.341 $ | -36,8 % | 253.935 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 250.540 $ | +21.328 $ | +9,3 % | 229.212 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 244.198 $ | |||||||||||
| Vanguard Global Advisers, LLC | 236.923 $ | -4.841 $ | -2,0 % | 241.764 $ | ||||||||
| Brady Martz Wealth Solutions, LLC | 204.398 $ | +51.719 $ | +33,9 % | 152.679 $ | -19.615 $ | -11,4 % | 172.294 $ | |||||
| HighTower Advisors, LLC | 200.729 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 199.451 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 190.288 $ | |||||||||||
| Jefferies Financial Group Inc. | 188.755 $ | |||||||||||
| Focus Advisor Solutions, LLC | 152.679 $ | -19.615 $ | -11,4 % | 172.294 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 165.550 $ | |||||||||||
| Pictet Asset Management Holding SA | 123.925 $ | -41.049 $ | -24,9 % | 164.974 $ | ||||||||
| FourThought Financial Partners, LLC | 154.232 $ | |||||||||||
| Hanson & Doremus Investment Management | 39.000 $ | -13.000 $ | -25,0 % | 52.000 $ | -89.000 $ | -63,1 % | 141.000 $ | +90.000 $ | +176,5 % | 51.000 $ | +0 $ | +0,0 % |
| TUDOR INVESTMENT CORP ET AL | 138.458 $ | |||||||||||
| Aquatic Capital Management LLC | 11.475 $ | -112.516 $ | -90,7 % | 123.991 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80.707 $ | -28.129 $ | -25,8 % | 108.836 $ | -13.983 $ | -11,4 % | 122.819 $ | +9.982 $ | +8,8 % | 112.837 $ | -697 $ | -0,6 % |
| StoneX Group Inc. | 119.864 $ | |||||||||||
| Twelve Points Wealth Management LLC | 113.853 $ | |||||||||||
| Pacer Advisors, Inc. | 110.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 53.000 $ | -27.000 $ | -33,8 % | 80.000 $ | -26.000 $ | -24,5 % | 106.000 $ | +6.000 $ | +6,0 % | |||
| State of Wyoming | 27.845 $ | -5.214 $ | -15,8 % | 33.059 $ | -72.493 $ | -68,7 % | 105.552 $ | |||||
| SEVEN MILE ADVISORY | 105.175 $ | |||||||||||
| First Command Advisory Services, Inc. | 28.679 $ | -54.280 $ | -65,4 % | 82.959 $ | -14.497 $ | -14,9 % | 97.456 $ | |||||
| Elequin Capital, LP | 97.269 $ | +79.726 $ | +454,5 % | 17.543 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 24.379 $ | -2.993 $ | -10,9 % | 27.372 $ | -61.107 $ | -69,1 % | 88.479 $ | -297 $ | -0,3 % | |||
| SIMPLEX TRADING, LLC | 52.310 $ | -29.932 $ | -36,4 % | 82.242 $ | +14.577 $ | +21,5 % | 67.665 $ | -515.335 $ | -88,4 % | |||
| ASSETMARK, INC | 434 $ | -3.972 $ | -90,1 % | 4.406 $ | -72.106 $ | -94,2 % | 76.512 $ | +9.483 $ | +14,1 % | 67.029 $ | -9.242 $ | -12,1 % |
| Allworth Financial LP | 48.263 $ | -25.996 $ | -35,0 % | 74.259 $ | +51.859 $ | +231,5 % | 22.400 $ | +21.905 $ | +4.425,3 % | |||
| McIlrath & Eck, LLC | 70.924 $ | -4.371 $ | -5,8 % | |||||||||
| Leonteq Securities AG | 63.574 $ | |||||||||||
| SIGNATUREFD, LLC | 36.963 $ | -23.464 $ | -38,8 % | 60.427 $ | -1.606 $ | -2,6 % | 62.033 $ | +8.720 $ | +16,4 % | 53.313 $ | +27.078 $ | +103,2 % |
| SBI Securities Co., Ltd. | 36.667 $ | -12.500 $ | -25,4 % | 49.167 $ | -10.267 $ | -17,3 % | 59.434 $ | +31.872 $ | +115,6 % | 27.562 $ | +12.329 $ | +80,9 % |
| DEUTSCHE BANK AG\ | 51.856 $ | +36.205 $ | +231,3 % | 15.651 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 48.485 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 17.822 $ | -12.053 $ | -40,3 % | 29.875 $ | -16.127 $ | -35,1 % | 46.002 $ | +35.404 $ | +334,1 % | |||
| Smartleaf Asset Management LLC | 39.060 $ | -3.750 $ | -8,8 % | 42.810 $ | +3.600 $ | +9,2 % | 39.210 $ | |||||
| Tower Research Capital LLC (TRC) | 3.474 $ | -38.116 $ | -91,6 % | 41.590 $ | +10.806 $ | +35,1 % | 30.784 $ | |||||
| Covestor Ltd | 33.000 $ | -7.000 $ | -17,5 % | 40.000 $ | -1.000 $ | -2,4 % | 41.000 $ | +6.000 $ | +17,1 % | 35.000 $ | -10.000 $ | -22,2 % |
| QUADRANT CAPITAL GROUP LLC | 35.222 $ | +12 $ | +0,0 % | 35.210 $ | +5.576 $ | +18,8 % | ||||||
| Wilmington Savings Fund Society, FSB | 19.740 $ | -6.880 $ | -25,8 % | 26.620 $ | -3.420 $ | -11,4 % | 30.040 $ | +4.160 $ | +16,1 % | 25.880 $ | -160 $ | -0,6 % |
| NewEdge Advisors, LLC | 27.832 $ | +12.392 $ | +80,3 % | 15.440 $ | +2.138 $ | +16,1 % | 13.302 $ | -15.603 $ | -54,0 % | |||
| HUNTINGTON NATIONAL BANK | 13 $ | -2 $ | -13,3 % | 15 $ | -25.878 $ | -99,9 % | 25.893 $ | +25.880 $ | +199.076,9 % | |||
| Truvestments Capital LLC | 23.399 $ | +1.500 $ | +6,8 % | 21.899 $ | +3.032 $ | +16,1 % | 18.867 $ | +5.847 $ | +44,9 % | |||
| TD Waterhouse Canada Inc. | 16.977 $ | -5.916 $ | -25,8 % | 22.893 $ | -462 $ | -2,0 % | 23.355 $ | +3.990 $ | +20,6 % | 19.365 $ | -1.485 $ | -7,1 % |
| Hilton Head Capital Partners, LLC | 7.768 $ | -4.916 $ | -38,8 % | 12.684 $ | -4.123 $ | -24,5 % | 16.807 $ | -1.969 $ | -10,5 % | 18.776 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 16.416 $ | -2.298 $ | -12,3 % | 18.714 $ | +2.979 $ | +18,9 % | 15.735 $ | +1.459 $ | +10,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 18.447 $ | |||||||||||
| Root Financial Partners, LLC | 12.061 $ | -6.293 $ | -34,3 % | 18.354 $ | +2.541 $ | +16,1 % | 15.813 $ | -97 $ | -0,6 % | |||
| Larson Financial Group LLC | 17.273 $ | |||||||||||
| Centerpoint Advisors, LLC | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | +0 $ | +0,0 % | ||||||
| Global Retirement Partners, LLC | 14.641 $ | +6.114 $ | +71,7 % | 8.527 $ | -90.113 $ | -91,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 3.188 $ | -11.386 $ | -78,1 % | 14.574 $ | +14.078 $ | +2.838,3 % | 496 $ | +431 $ | +663,1 % | 65 $ | ||
| Parallel Advisors, LLC | 12.446 $ | +10.343 $ | +491,8 % | 2.103 $ | -11.986 $ | -85,1 % | 14.089 $ | +13.985 $ | +13.447,1 % | |||
| Eurizon Capital SGR S.p.A. | 14.022 $ | |||||||||||
| BFC Planning, Inc. | 12.824 $ | |||||||||||
| CoreCap Advisors, LLC | 8.597 $ | -2.996 $ | -25,8 % | 11.593 $ | ||||||||
| Farther Finance Advisors, LLC | 5.912 $ | -3.232 $ | -35,3 % | 9.144 $ | +4.878 $ | +114,3 % | 4.266 $ | +2.636 $ | +161,7 % | 1.630 $ | +1.617 $ | +12.438,5 % |
| Rockefeller Capital Management L.P. | 7.533 $ | -968 $ | -11,4 % | 8.501 $ | +6.353 $ | +295,8 % | 2.148 $ | -13 $ | -0,6 % | |||
| Geneos Wealth Management Inc. | 7.480 $ | -961 $ | -11,4 % | 8.441 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 7.502 $ | |||||||||||
| US BANCORP \DE\ | 4.965 $ | -2.395 $ | -32,5 % | 7.360 $ | +6.865 $ | +1.386,9 % | 495 $ | -928 $ | -65,2 % | 1.423 $ | +994 $ | +231,7 % |
| Nova Financial LLC | 5.922 $ | |||||||||||
| Privatperson | 3.993 $ | -513 $ | -11,4 % | 4.506 $ | +624 $ | +16,1 % | 3.882 $ | -24 $ | -0,6 % | |||
| Silver Grove Financial Group, Inc. | 1.046 $ | -2.282 $ | -68,6 % | 3.328 $ | ||||||||
| Advisory Services Network, LLC | 2.644 $ | -11.496 $ | -81,3 % | |||||||||
| Quarry LP | 2.187 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 2.064 $ | |||||||||||
| Continuum Advisory, LLC | 1.997 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 504 $ | +51 $ | +11,3 % | 453 $ | -1.004 $ | -68,9 % | 1.457 $ | +201 $ | +16,0 % | 1.256 $ | -7 $ | -0,6 % |
| EverSource Wealth Advisors, LLC | 572 $ | -314 $ | -35,4 % | 886 $ | ||||||||
| Anchor Investment Management, LLC | 666 $ | |||||||||||
| FMR LLC | 664 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 66 $ | -489 $ | -88,1 % | 555 $ | +283 $ | +104,0 % | 272 $ | -40 $ | -12,8 % | |||
| Concord Wealth Partners | 532 $ | +14 $ | +2,7 % | 518 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 439 $ | -57 $ | -11,5 % | 496 $ | +392 $ | +376,9 % | 104 $ | -1.888 $ | -94,8 % | |||
| LANARK FINANCIAL, INC. | 491 $ | |||||||||||
| Ascentis Independent Advisors | 450 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 395 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 345 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 $ | |||||||||||
| Blue Trust, Inc. | 101 $ | |||||||||||
| Financial Perspectives, Inc | 30 $ | -10 $ | -25,0 % | 40 $ | -5 $ | -11,1 % | 45 $ | +6 $ | +15,4 % | 39 $ | +0 $ | +0,0 % |
| Kingdom Financial Group LLC. | 4 $ | -2 $ | -33,3 % | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | ||
| Lloyd Advisory Services, LLC. | 7 $ | |||||||||||
| Gesamt | 22.385.354 $ | -1.948.825 $ | -5,1 % | 395.922.275 $ | -135.233.828 $ | +50,7 % | 515.118.248 $ | +43.590.501 $ | +213,0 % | 434.034.936 $ | +12.848.710 $ | +2.426,8 % |