| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.839.529 $ | -257.614 $ | +71,6 % | 2.838.931.789 $ | +1.785.409.104 $ | +1.094,7 % | 613.186.394 $ | -75.479.001 $ | +27,2 % | 672.552.931 $ | +47.230.359 $ | +955,6 % |
| BlackRock, Inc. | 252.389.546 $ | +250.102.847 $ | +10.937,3 % | 2.286.699 $ | -1.047.209 $ | -31,4 % | 3.333.908 $ | -1.837.670 $ | -35,5 % | |||
| JANE STREET GROUP, LLC | 238.640.087 $ | +162.730.606 $ | +214,4 % | 75.909.481 $ | -40.225.383 $ | -34,6 % | 116.134.864 $ | +68.473.618 $ | +143,7 % | |||
| Situational Awareness LP | 151.830.996 $ | +113.073.108 $ | +291,7 % | 38.757.888 $ | +22.549.703 $ | +139,1 % | 16.208.185 $ | |||||
| Monarch Alternative Capital LP | 150.875.900 $ | +136.933.400 $ | +982,1 % | 13.942.500 $ | ||||||||
| UBS Group AG | 126.428.350 $ | +123.208.857 $ | +3.827,0 % | 3.219.493 $ | -734.238 $ | -18,6 % | 3.953.731 $ | -4.481.608 $ | -53,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.819.279 $ | +91.051.877 $ | +261,9 % | 34.767.402 $ | -9.153.097 $ | -20,8 % | 43.920.499 $ | -10.793.679 $ | -19,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 113.488.166 $ | +107.572.276 $ | +1.818,4 % | 5.915.890 $ | -466.346 $ | -7,3 % | 6.382.236 $ | -1.898.414 $ | -22,9 % | |||
| CITADEL ADVISORS LLC | 98.259.730 $ | +56.146.530 $ | +133,3 % | 42.113.200 $ | -30.097.212 $ | -41,7 % | 72.210.412 $ | +19.011.633 $ | +35,7 % | |||
| WELLS FARGO & COMPANY/MN | 90.107.737 $ | +60.499.970 $ | +204,3 % | 29.607.767 $ | -6.070.911 $ | -17,0 % | 35.678.678 $ | +35.630.879 $ | +74.543,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 79.515.589 $ | |||||||||||
| STATE STREET CORP | 78.099.617 $ | +71.552.933 $ | +1.093,0 % | 6.546.684 $ | -1.360.112 $ | -17,2 % | 7.906.796 $ | -2.286.370 $ | -22,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.171.545 $ | |||||||||||
| MORGAN STANLEY | 72.796.309 $ | +51.911.176 $ | +248,6 % | 20.885.133 $ | +2.144.216 $ | +11,4 % | 18.740.917 $ | +13.521.002 $ | +259,0 % | |||
| Invesco Ltd. | 66.804.181 $ | +43.355.331 $ | +184,9 % | 23.448.850 $ | -5.747.268 $ | -19,7 % | 29.196.118 $ | -11.337.214 $ | -28,0 % | |||
| T. Rowe Price Investment Management, Inc. | 62.232.000 $ | |||||||||||
| TORONTO DOMINION BANK | 51.863.793 $ | +34.090.734 $ | +191,8 % | 17.773.059 $ | +12.071.983 $ | +211,7 % | 5.701.076 $ | |||||
| Hudson Bay Capital Management LP | 44.190.704 $ | |||||||||||
| BIT Capital GmbH | 43.981.229 $ | +32.828.639 $ | +294,4 % | 11.152.590 $ | +1.195.847 $ | +12,0 % | 9.956.743 $ | +267.663 $ | +2,8 % | |||
| Vident Advisory, LLC | 37.385.808 $ | +29.494.754 $ | +373,8 % | 7.891.054 $ | -3.181.404 $ | -28,7 % | 11.072.458 $ | -7.734.082 $ | -41,1 % | |||
| CastleKnight Management LP | 36.561.854 $ | +15.316.664 $ | +72,1 % | 21.245.190 $ | +1.756.243 $ | +9,0 % | 19.488.947 $ | +72.119 $ | +0,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 35.402.308 $ | +19.922.803 $ | +128,7 % | 15.479.505 $ | -3.111.404 $ | -16,7 % | 18.590.909 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 30.857.592 $ | +18.972.797 $ | +159,6 % | 11.884.795 $ | +4.466.182 $ | +60,2 % | 7.418.613 $ | +6.289.936 $ | +557,3 % | |||
| GROUP ONE TRADING LLC | 30.766.526 $ | +20.609.627 $ | +202,9 % | 10.156.899 $ | -3.826.010 $ | -27,4 % | 13.982.909 $ | -4.191.244 $ | -23,1 % | |||
| Value Aligned Research Advisors, LLC | 30.319.598 $ | +14.830.902 $ | +95,8 % | 15.488.696 $ | ||||||||
| Point72 Asset Management, L.P. | 28.641.586 $ | +5.033.348 $ | +21,3 % | 23.608.238 $ | +20.033.804 $ | +560,5 % | 3.574.434 $ | -14.661.310 $ | -80,4 % | |||
| NORTHERN TRUST CORP | 26.683.757 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.966.629 $ | +17.247.828 $ | +197,8 % | 8.718.801 $ | -6.842.766 $ | -44,0 % | ||||||
| CITIGROUP INC | 24.961.762 $ | +18.054.282 $ | +261,4 % | 6.907.480 $ | +581.240 $ | +9,2 % | 6.326.240 $ | +6.217.977 $ | +5.743,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.795.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 23.797.563 $ | +16.169.643 $ | +212,0 % | 7.627.920 $ | -5.795.799 $ | -43,2 % | 13.423.719 $ | -5.968.281 $ | -30,8 % | |||
| Diameter Capital Partners LP | 23.484.988 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 23.029.579 $ | +21.106.153 $ | +1.097,3 % | 1.923.426 $ | -947.797 $ | -33,0 % | 2.871.223 $ | +1.691.338 $ | +143,3 % | |||
| CLEARFIELD CAPITAL MANAGEMENT LP | 22.930.479 $ | +20.462.274 $ | +829,0 % | 2.468.205 $ | ||||||||
| Nuveen, LLC | 21.267.590 $ | +20.475.339 $ | +2.584,5 % | 792.251 $ | -162.059 $ | -17,0 % | 954.310 $ | -9.356.284 $ | -90,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 21.242.179 $ | +20.537.179 $ | +2.913,1 % | 705.000 $ | ||||||||
| THAMES CAPITAL MANAGEMENT LLC | 20.795.366 $ | +961.373 $ | +4,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 20.355.532 $ | +16.588.623 $ | +440,4 % | 3.766.909 $ | -5.975.606 $ | -61,3 % | 9.742.515 $ | -2.638.912 $ | -21,3 % | |||
| GOLDMAN SACHS GROUP INC | 19.975.590 $ | +15.056.766 $ | +306,1 % | 4.918.824 $ | +1.351.740 $ | +37,9 % | 3.567.084 $ | -7.943.933 $ | -69,0 % | |||
| Azora Capital LP | 19.879.187 $ | +13.680.423 $ | +220,7 % | 6.198.764 $ | -5.346.649 $ | -46,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 19.143.032 $ | |||||||||||
| IMC-Chicago, LLC | 18.093.054 $ | +13.975.106 $ | +339,4 % | 4.117.948 $ | -2.215.067 $ | -35,0 % | 6.333.015 $ | +1.708.364 $ | +36,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.479.850 $ | +1.780.506 $ | +13,0 % | 13.699.344 $ | -3.203.787 $ | -19,0 % | 16.903.131 $ | -3.037.398 $ | -15,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.380.976 $ | +3.053.785 $ | +57,3 % | 5.327.191 $ | -10.912.848 $ | -67,2 % | 16.240.039 $ | +4.724.242 $ | +41,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 15.145.905 $ | -1.032.508 $ | -6,4 % | 16.178.413 $ | ||||||||
| NOMURA HOLDINGS INC | 15.382.988 $ | +9.104.947 $ | +145,0 % | 6.278.041 $ | -749.061 $ | -10,7 % | 7.027.102 $ | |||||
| Bitwise Funds Trust | 14.056.411 $ | |||||||||||
| Galaxy Digital Capital Management GP LLC | 12.740.688 $ | +6.748.379 $ | +112,6 % | 5.992.309 $ | +489.013 $ | +8,9 % | 5.503.296 $ | +696.524 $ | +14,5 % | |||
| JPMORGAN CHASE & CO | 12.054.537 $ | +12.009.299 $ | +26.546,9 % | 45.238 $ | +44.265 $ | +4.549,3 % | 973 $ | -1.627.063 $ | -99,9 % | |||
| TD ASSET MANAGEMENT INC | 9.635.926 $ | -1.168.951 $ | -10,8 % | 10.804.877 $ | -932.282 $ | -7,9 % | 11.737.159 $ | +10.108.491 $ | +620,7 % | |||
| Columbus Hill Capital Management, L.P. | 11.411.235 $ | |||||||||||
| Privatperson | 11.186.008 $ | +10.537.401 $ | +1.624,6 % | 648.607 $ | ||||||||
| D. E. Shaw & Co., Inc. | 8.980.867 $ | +7.350.100 $ | +450,7 % | 1.630.767 $ | +809.616 $ | +98,6 % | 821.151 $ | -5.018.376 $ | -85,9 % | |||
| Walleye Trading LLC | 8.862.813 $ | +8.838.500 $ | +36.353,0 % | 24.313 $ | -275.462 $ | -91,9 % | 299.775 $ | +159.773 $ | +114,1 % | |||
| Parallax Volatility Advisers, L.P. | 8.039.444 $ | +2.259.809 $ | +39,1 % | 5.779.635 $ | -190.305 $ | -3,2 % | ||||||
| BARCLAYS PLC | 7.271.276 $ | +7.058.864 $ | +3.323,2 % | 212.412 $ | -198.211 $ | -48,3 % | 410.623 $ | +408.466 $ | +18.936,8 % | |||
| Brevan Howard Capital Management LP | 241.246 $ | -6.583.559 $ | -96,5 % | 6.824.805 $ | -282.993 $ | -4,0 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.680.212 $ | |||||||||||
| Swiss National Bank | 6.593.504 $ | +4.376.622 $ | +197,4 % | 2.216.882 $ | -218.558 $ | -9,0 % | 2.435.440 $ | -482.326 $ | -16,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 6.363.146 $ | +4.359.453 $ | +217,6 % | 2.003.693 $ | -364.907 $ | -15,4 % | 2.368.600 $ | +19.582 $ | +0,8 % | |||
| OnyxPoint Global Management LP | 5.637.828 $ | +3.027.948 $ | +116,0 % | 2.609.880 $ | -535.360 $ | -17,0 % | 3.145.240 $ | -398.654 $ | -11,2 % | |||
| PEAK6 LLC | 5.574.114 $ | +4.488.804 $ | +413,6 % | 1.085.310 $ | -581.545 $ | -34,9 % | 1.666.855 $ | |||||
| BANK OF MONTREAL /CAN/ | 3.650.910 $ | -986.267 $ | -21,3 % | 4.637.177 $ | -802.399 $ | -14,8 % | 5.439.576 $ | +4.496.046 $ | +476,5 % | |||
| Clear Street Group Inc. | 5.061.475 $ | +4.443.588 $ | +719,2 % | 617.887 $ | ||||||||
| Caption Management, LLC | 4.938.300 $ | +3.908.505 $ | +379,5 % | 1.029.795 $ | -1.682.575 $ | -62,0 % | 2.712.370 $ | +552.019 $ | +25,6 % | |||
| HRT FINANCIAL LP | 4.904.000 $ | +1.979.000 $ | +67,7 % | 2.925.000 $ | +2.540.000 $ | +659,7 % | 385.000 $ | |||||
| MIZUHO MARKETS AMERICAS LLC | 4.834.138 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.538.446 $ | +2.660.114 $ | +141,6 % | 1.878.332 $ | -251.132 $ | -11,8 % | 2.129.464 $ | -499.427 $ | -19,0 % | |||
| Nicht ausgewiesen | 4.471.754 $ | +4.391.584 $ | +5.477,8 % | 80.170 $ | +0 $ | +0,0 % | 80.170 $ | -16.034 $ | -16,7 % | |||
| RHUMBLINE ADVISERS | 4.365.334 $ | |||||||||||
| Polymer Capital Management (US) LLC | 4.259.195 $ | +2.999.089 $ | +238,0 % | 1.260.106 $ | ||||||||
| Marex Group Ltd | 4.219.497 $ | +3.669.112 $ | +666,6 % | 550.385 $ | -1.268.797 $ | -69,7 % | 1.819.182 $ | |||||
| MMCAP International Inc. SPC | 3.644.900 $ | +339.069 $ | +10,3 % | 3.305.831 $ | -678.119 $ | -17,0 % | 3.983.950 $ | -3.898.790 $ | -49,5 % | |||
| CloudAlpha Capital Management Limited/Hong Kong | 3.835.115 $ | |||||||||||
| Soviero Asset Management, LP | 3.731.000 $ | |||||||||||
| XTX Topco Ltd | 3.724.910 $ | +3.628.894 $ | +3.779,5 % | 96.016 $ | -1.168.526 $ | -92,4 % | 1.264.542 $ | +239.802 $ | +23,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.540.810 $ | -174.280 $ | -4,7 % | 3.715.090 $ | -1.210.074 $ | -24,6 % | ||||||
| Legal & General Group Plc | 3.501.316 $ | +2.539.392 $ | +264,0 % | 961.924 $ | -104.887 $ | -9,8 % | 1.066.811 $ | -284.348 $ | -21,0 % | |||
| DEUTSCHE BANK AG\ | 3.471.626 $ | +3.388.848 $ | +4.093,9 % | 82.778 $ | -16.980 $ | -17,0 % | 99.758 $ | +55.935 $ | +127,6 % | |||
| Alight Capital Management LP | 3.444.000 $ | +3.054.000 $ | +783,1 % | 390.000 $ | -1.490.000 $ | -79,3 % | 1.880.000 $ | +752.000 $ | +66,7 % | |||
| Tidal Investments LLC | 3.212.931 $ | +2.334.454 $ | +265,7 % | 878.477 $ | -2.516.533 $ | -74,1 % | 3.395.010 $ | +3.349.422 $ | +7.347,2 % | |||
| Defiance ETFs, LLC | 3.029.462 $ | -347.745 $ | -10,3 % | 3.377.207 $ | ||||||||
| CONTINENTAL GENERAL INSURANCE CO | 3.217.796 $ | -4.382.761 $ | -57,7 % | |||||||||
| Creek Drive Management Group LLC | 3.198.000 $ | +1.200.500 $ | +60,1 % | 1.997.500 $ | ||||||||
| Privatperson | 2.996.497 $ | +2.295.015 $ | +327,2 % | 701.482 $ | +42.206 $ | +6,4 % | 659.276 $ | -335.164 $ | -33,7 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 2.862.222 $ | |||||||||||
| Walleye Capital LLC | 2.317.232 $ | +2.296.617 $ | +11.140,5 % | 20.615 $ | -2.670.739 $ | -99,2 % | 2.691.354 $ | +2.612.431 $ | +3.310,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.654.268 $ | |||||||||||
| Cetera Investment Advisers | 2.551.918 $ | +841.169 $ | +49,2 % | 1.710.749 $ | -343.250 $ | -16,7 % | 2.053.999 $ | -39.668 $ | -1,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.538.000 $ | +2.120.000 $ | +507,2 % | 418.000 $ | -77.000 $ | -15,6 % | 495.000 $ | -73.000 $ | -12,9 % | |||
| Alyeska Investment Group, L.P. | 2.537.295 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.351.803 $ | +1.668.802 $ | +244,3 % | 683.001 $ | ||||||||
| FORA Capital, LLC | 2.340.849 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.335.142 $ | +1.650.750 $ | +241,2 % | 684.392 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 2.317.238 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.257.854 $ | +1.827.834 $ | +425,1 % | 430.020 $ | -19.244 $ | -4,3 % | 449.264 $ | +18.037 $ | +4,2 % | |||
| SIG BROKERAGE, LP | 2.238.600 $ | +2.199.600 $ | +5.640,0 % | 39.000 $ | ||||||||
| Centiva Capital, LP | 2.218.384 $ | +2.144.237 $ | +2.891,9 % | 74.147 $ | -1.102.876 $ | -93,7 % | 1.177.023 $ | -234.387 $ | -16,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.203.133 $ | +613.187 $ | +38,6 % | 1.589.946 $ | ||||||||
| LMR Partners LLP | 2.001.538 $ | |||||||||||
| MetLife Investment Management, LLC | 1.979.175 $ | |||||||||||
| Vennlight Capital Management, LP | 1.960.076 $ | |||||||||||
| LPL Financial LLC | 1.905.050 $ | +1.789.436 $ | +1.547,8 % | 115.614 $ | -88.829 $ | -43,4 % | 204.443 $ | -19.341 $ | -8,6 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.872.480 $ | |||||||||||
| Potrero Capital Research LLC | 1.722.000 $ | |||||||||||
| Capelight Capital Asset Management LP | 1.722.000 $ | |||||||||||
| Aquatic Capital Management LLC | 1.690.019 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.483.555 $ | +979.560 $ | +194,4 % | 503.995 $ | ||||||||
| FirstWave Capital Management LLC | 1.478.067 $ | |||||||||||
| Chicago Partners Investment Group LLC | 1.474.438 $ | +507.273 $ | +52,4 % | 967.165 $ | -370.986 $ | -27,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 492.478 $ | -964.335 $ | -66,2 % | 1.456.813 $ | +170.905 $ | +13,3 % | 1.285.908 $ | +473.635 $ | +58,3 % | |||
| Baader Bank Aktiengesellschaft | 790.660 $ | -656.669 $ | -45,4 % | 1.447.329 $ | +21.412 $ | +1,5 % | ||||||
| Jain Global LLC | 1.435.000 $ | +894.908 $ | +165,7 % | 540.092 $ | -101.532 $ | -15,8 % | 641.624 $ | |||||
| Round Rock Advisors LLC | 1.424.938 $ | +746.552 $ | +110,0 % | 678.386 $ | -91.641 $ | -11,9 % | 770.027 $ | |||||
| Havemeyer Place LP | 1.342.550 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.333.448 $ | +1.250.378 $ | +1.505,2 % | 83.070 $ | -17.040 $ | -17,0 % | 100.110 $ | |||||
| J.W. COLE ADVISORS, INC. | 1.228.016 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.224.405 $ | +869.134 $ | +244,6 % | 355.271 $ | -72.673 $ | -17,0 % | 427.944 $ | +116.395 $ | +37,4 % | |||
| VAN ECK ASSOCIATES CORP | 1.217.161 $ | +864.161 $ | +244,8 % | 353.000 $ | +33.000 $ | +10,3 % | 320.000 $ | +60.000 $ | +23,1 % | |||
| SEI INVESTMENTS CO | 1.167.947 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.154.176 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.137.025 $ | +1.014.622 $ | +828,9 % | 122.403 $ | -24.351 $ | -16,6 % | 146.754 $ | +67.409 $ | +85,0 % | |||
| CIBC Asset Management Inc | 486.854 $ | -492.528 $ | -50,3 % | 979.382 $ | -148.277 $ | -13,1 % | 1.127.659 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.123.123 $ | +209.275 $ | +22,9 % | 913.848 $ | -201.780 $ | -18,1 % | 1.115.628 $ | |||||
| Mariner, LLC | 1.122.180 $ | +1.042.898 $ | +1.315,4 % | 79.282 $ | -50.861 $ | -39,1 % | 130.143 $ | -1.174.390 $ | -90,0 % | |||
| VANGUARD GROUP INC | 1.103.391 $ | -220.653 $ | -16,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.091.174 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.041.707 $ | +687.897 $ | +194,4 % | 353.810 $ | -126.460 $ | -26,3 % | 480.270 $ | -178.770 $ | -27,1 % | |||
| Compagnie Lombard Odier SCmA | 1.034.348 $ | +681.843 $ | +193,4 % | 352.505 $ | -72.120 $ | -17,0 % | 424.625 $ | -69.673 $ | -14,1 % | |||
| J. Goldman & Co LP | 994.500 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 886.464 $ | +718.239 $ | +427,0 % | 168.225 $ | -103.737 $ | -38,1 % | 271.962 $ | +19.236 $ | +7,6 % | |||
| Arosa Capital Management LP | 881.250 $ | |||||||||||
| SBI Securities Co., Ltd. | 878.776 $ | +351.781 $ | +66,8 % | 526.995 $ | +352.478 $ | +202,0 % | 174.517 $ | -60.779 $ | -25,8 % | 235.296 $ | +15.708 $ | +7,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 856.201 $ | -19.740 $ | -2,3 % | 875.941 $ | +579.686 $ | +195,7 % | ||||||
| SOROS FUND MANAGEMENT LLC | 869.036 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 868.186 $ | +220.940 $ | +34,1 % | 647.246 $ | ||||||||
| Atika Capital Management LLC | 861.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 853.028 $ | +544.256 $ | +176,3 % | 308.772 $ | ||||||||
| Qube Research & Technologies Ltd | 843.369 $ | |||||||||||
| Altshuler Shaham Ltd | 820.942 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 816.790 $ | +273.974 $ | +50,5 % | 542.816 $ | -87.131 $ | -13,8 % | 629.947 $ | +71.092 $ | +12,7 % | |||
| Leonteq Securities AG | 304.220 $ | -408.302 $ | -57,3 % | 712.522 $ | +445.431 $ | +166,8 % | ||||||
| Engineers Gate Manager LP | 308.991 $ | -362.690 $ | -54,0 % | 671.681 $ | +464.002 $ | +223,4 % | 207.679 $ | +152.704 $ | +277,8 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 665.421 $ | +399.778 $ | +150,5 % | 265.643 $ | -54.490 $ | -17,0 % | 320.133 $ | -63.181 $ | -16,5 % | |||
| STRS OHIO | 664.118 $ | |||||||||||
| Sculptor Capital LP | 651.490 $ | |||||||||||
| Pictet Asset Management Holding SA | 645.399 $ | +429.446 $ | +198,9 % | 215.953 $ | -314.036 $ | -59,3 % | 529.989 $ | +322.747 $ | +155,7 % | |||
| INTEGRITY ALLIANCE, LLC. | 638.139 $ | |||||||||||
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 626.286 $ | |||||||||||
| Vontobel Holding Ltd. | 607.915 $ | -15.644 $ | -2,5 % | 623.559 $ | +545.045 $ | +694,2 % | 78.514 $ | -86.219 $ | -52,3 % | 164.733 $ | ||
| Polar Asset Management Partners Inc. | 608.440 $ | |||||||||||
| Weiss Asset Management LP | 608.440 $ | -5.486.251 $ | -90,0 % | |||||||||
| Quantbot Technologies LP | 607.946 $ | +484.355 $ | +391,9 % | 123.591 $ | +5.186 $ | +4,4 % | 118.405 $ | |||||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 587.970 $ | |||||||||||
| Arrington Capital Management, LLC | 574.000 $ | +379.000 $ | +194,4 % | 195.000 $ | ||||||||
| Murchinson Ltd. | 574.000 $ | |||||||||||
| Anson Funds Management LP | 574.000 $ | |||||||||||
| Squarepoint Ops LLC | 68.880 $ | -233.313 $ | -77,2 % | 302.193 $ | -262.961 $ | -46,5 % | 565.154 $ | +418.514 $ | +285,4 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 524.824 $ | |||||||||||
| Creative Planning | 512.178 $ | +333.430 $ | +186,5 % | 178.748 $ | -29.031 $ | -14,0 % | 207.779 $ | -34.028 $ | -14,1 % | |||
| PRUDENTIAL FINANCIAL INC | 506.211 $ | |||||||||||
| Virtu Financial LLC | 497.000 $ | |||||||||||
| Phoenix Financial Ltd. | 492.165 $ | +325.969 $ | +196,1 % | 166.196 $ | -34.055 $ | -17,0 % | 200.251 $ | +25.689 $ | +14,7 % | |||
| Pacific Sage Partners, LLC | 308.866 $ | -178.690 $ | -36,7 % | 487.556 $ | +328.740 $ | +207,0 % | 158.816 $ | -32.178 $ | -16,8 % | 190.994 $ | -39.033 $ | -17,0 % |
| Galaxy Digital Inc. | 487.500 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 475.272 $ | |||||||||||
| Moors & Cabot, Inc. | 470.680 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 470.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 463.554 $ | +288.064 $ | +164,1 % | 175.490 $ | +25.170 $ | +16,7 % | 150.320 $ | -84.680 $ | -36,0 % | |||
| ProShare Advisors LLC | 443.833 $ | |||||||||||
| Shaolin Capital Management LLC | 434.518 $ | |||||||||||
| Ghisallo Capital Management LLC | 434.518 $ | |||||||||||
| Burkehill Global Management, LP | 434.518 $ | |||||||||||
| Blackstone Inc. | 434.518 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 427.630 $ | |||||||||||
| SummitTX Capital, L.P. | 416.799 $ | +347.147 $ | +498,4 % | 69.652 $ | +35.363 $ | +103,1 % | 34.289 $ | |||||
| PFG Investments, LLC | 405.560 $ | +334.566 $ | +471,3 % | |||||||||
| CSS LLC/IL | 404.096 $ | +314.796 $ | +352,5 % | 89.300 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 368.881 $ | +271.679 $ | +279,5 % | 97.202 $ | -12.451 $ | -11,4 % | 109.653 $ | -1.424 $ | -1,3 % | |||
| TD Waterhouse Canada Inc. | 360.385 $ | +332.373 $ | +1.186,5 % | 28.012 $ | +18.212 $ | +185,8 % | 9.800 $ | -1.900 $ | -16,2 % | 11.700 $ | -5.551 $ | -32,2 % |
| FNY Investment Advisers, LLC | 39.000 $ | -318.000 $ | -89,1 % | 357.000 $ | +352.000 $ | +7.040,0 % | 5.000 $ | -17.000 $ | -77,3 % | |||
| TWO SIGMA SECURITIES, LLC | 87.467 $ | -264.126 $ | -75,1 % | 351.593 $ | +198.067 $ | +129,0 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 349.854 $ | -1.198.413 $ | -77,4 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 348.183 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 347.270 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 340.792 $ | |||||||||||
| XPONANCE LLC | 329.872 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 232.757 $ | +150.711 $ | +183,7 % | 82.046 $ | -241.843 $ | -74,7 % | 323.889 $ | -334.299 $ | -50,8 % | |||
| T3 Companies, LLC | 307.813 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 307.624 $ | |||||||||||
| TRUEFG, LLC | 187.090 $ | -117.130 $ | -38,5 % | 304.220 $ | +204.770 $ | +205,9 % | 99.450 $ | +38.350 $ | +62,8 % | 61.100 $ | -12.220 $ | -16,7 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 304.220 $ | |||||||||||
| Rockefeller Capital Management L.P. | 294.405 $ | +291.889 $ | +11.601,3 % | 2.516 $ | -516 $ | -17,0 % | 3.032 $ | -606 $ | -16,7 % | |||
| RFG Advisory, LLC | 287.000 $ | +227.780 $ | +384,6 % | 59.220 $ | -11.844 $ | -16,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 285.436 $ | |||||||||||
| Apollon Wealth Management, LLC | 283.522 $ | +253.297 $ | +838,0 % | 30.225 $ | -5.025 $ | -14,3 % | 35.250 $ | |||||
| FLORIDA FINANCIAL ADVISORS, LLC | 281.713 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 276.398 $ | +71.305 $ | +34,8 % | 205.093 $ | -73.354 $ | -26,3 % | 278.447 $ | -532.489 $ | -65,7 % | |||
| ROYAL BANK OF CANADA | 273.000 $ | +220.000 $ | +415,1 % | 53.000 $ | -149.000 $ | -73,8 % | 202.000 $ | -17.611.000 $ | -98,9 % | |||
| Soltis Investment Advisors LLC | 272.610 $ | +182.153 $ | +201,4 % | 90.457 $ | -18.555 $ | -17,0 % | 109.012 $ | -21.802 $ | -16,7 % | |||
| Concurrent Investment Advisors, LLC | 173.373 $ | -98.974 $ | -36,3 % | 272.347 $ | +189.589 $ | +229,1 % | 82.758 $ | -16.147 $ | -16,3 % | 98.905 $ | ||
| Alberta Investment Management Corp | 272.345 $ | |||||||||||
| Russell Investments Group, Ltd. | 271.071 $ | |||||||||||
| CIBC WORLD MARKET INC. | 62.285 $ | -204.955 $ | -76,7 % | 267.240 $ | +214.574 $ | +407,4 % | 52.666 $ | |||||
| SteelPeak Wealth, LLC | 262.809 $ | |||||||||||
| Arkadios Wealth Advisors | 206.252 $ | -42.073 $ | -16,9 % | 248.325 $ | +107.325 $ | +76,1 % | ||||||
| Banco Santander, S.A. | 246.045 $ | |||||||||||
| BANK OF NOVA SCOTIA | 241.817 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 219.796 $ | +191.343 $ | +672,5 % | 28.453 $ | -88.471 $ | -75,7 % | 116.924 $ | +8.441 $ | +7,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 216.972 $ | |||||||||||
| Nicht ausgewiesen | 213.890 $ | |||||||||||
| Harvest Portfolios Group Inc. | 189.052 $ | +66.729 $ | +54,6 % | 122.323 $ | -90.080 $ | -42,4 % | 212.403 $ | -80.812 $ | -27,6 % | |||
| Schonfeld Strategic Advisors LLC | 212.070 $ | |||||||||||
| Brooklands Fund Management Ltd | 210.600 $ | -95.370 $ | -31,2 % | |||||||||
| State of Wyoming | 202.611 $ | +196.374 $ | +3.148,5 % | 6.237 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199.551 $ | |||||||||||
| SIG North Trading, ULC | 195.734 $ | +37.004 $ | +23,3 % | 158.730 $ | +30.185 $ | +23,5 % | 128.545 $ | -192.089 $ | -59,9 % | |||
| Swiss Life Asset Management Ltd | 194.472 $ | +134.062 $ | +221,9 % | 60.410 $ | +10.246 $ | +20,4 % | 50.164 $ | -5.993 $ | -10,7 % | |||
| Welch Group, LLC | 187.928 $ | +124.085 $ | +194,4 % | 63.843 $ | -13.096 $ | -17,0 % | 76.939 $ | -15.388 $ | -16,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187.339 $ | |||||||||||
| CIBC Bancorp USA Inc. | 187.141 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183.962 $ | |||||||||||
| Skaana Management L.P. | 179.662 $ | +151.462 $ | +537,1 % | 28.200 $ | ||||||||
| Dickmeyer Boyce Financial Management, Inc. | 109.430 $ | -68.510 $ | -38,5 % | 177.940 $ | +117.490 $ | +194,4 % | 60.450 $ | |||||
| EP Wealth Advisors, LLC | 176.097 $ | |||||||||||
| Keebeck Wealth Management | 172.200 $ | +113.700 $ | +194,4 % | 58.500 $ | -12.000 $ | -17,0 % | 70.500 $ | -84.600 $ | -54,5 % | |||
| DeepCurrents Investment Group LLC | 164.371 $ | |||||||||||
| HighTower Advisors, LLC | 161.122 $ | +109.739 $ | +213,6 % | |||||||||
| Almanack Investment Partners, LLC. | 160.186 $ | |||||||||||
| CI INVESTMENTS INC. | 159.400 $ | +59.958 $ | +60,3 % | 99.442 $ | -3.396 $ | -3,3 % | 102.838 $ | -115.162 $ | -52,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 158.214 $ | -264.786 $ | -62,6 % | |||||||||
| Neuberger Berman Group LLC | 133.646 $ | -21.867 $ | -14,1 % | 155.513 $ | ||||||||
| Investment Management Corp of Ontario | 143.715 $ | -5.510 $ | -3,7 % | 149.225 $ | ||||||||
| Arax Advisory Partners | 137.760 $ | |||||||||||
| Cypress Wealth Services, LLC | 83.193 $ | -54.424 $ | -39,5 % | 137.617 $ | +91.304 $ | +197,1 % | 46.313 $ | -8.912 $ | -16,1 % | 55.225 $ | -14.288 $ | -20,6 % |
| Western Wealth Management, LLC | 137.416 $ | +90.733 $ | +194,4 % | 46.683 $ | -15.794 $ | -25,3 % | 62.477 $ | -12.495 $ | -16,7 % | |||
| Caitong International Asset Management Co., Ltd | 39.382 $ | -92.990 $ | -70,2 % | 132.372 $ | -3.423 $ | -2,5 % | 135.795 $ | -14.263 $ | -9,5 % | |||
| STIFEL FINANCIAL CORP | 132.772 $ | +71.650 $ | +117,2 % | 61.122 $ | +13.311 $ | +27,8 % | 47.811 $ | -56.428 $ | -54,1 % | |||
| Gotham Asset Management, LLC | 129.615 $ | +103.032 $ | +387,6 % | 26.583 $ | -60.837 $ | -69,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 122.536 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 119.748 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 117.670 $ | +86.470 $ | +277,1 % | 31.200 $ | -6.400 $ | -17,0 % | 37.600 $ | +940 $ | +2,6 % | |||
| Savvy Advisors, Inc. | 116.522 $ | +76.937 $ | +194,4 % | 39.585 $ | -9.530 $ | -19,4 % | 49.115 $ | |||||
| Fulcrum Equity Management | 59.475 $ | -52.385 $ | -46,8 % | 111.860 $ | +79.393 $ | +244,5 % | ||||||
| Nilsine Partners, LLC | 110.352 $ | +49.985 $ | +82,8 % | 60.367 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 105.042 $ | +69.357 $ | +194,4 % | 35.685 $ | -7.320 $ | -17,0 % | 43.005 $ | -8.601 $ | -16,7 % | |||
| Weaver Consulting Group | 104.296 $ | +47.417 $ | +83,4 % | |||||||||
| Summit Financial, LLC | 99.664 $ | +13.654 $ | +15,9 % | |||||||||
| Compass Planning Associates Inc | 61.133 $ | -38.272 $ | -38,5 % | 99.405 $ | ||||||||
| Jefferies Financial Group Inc. | 98.963 $ | |||||||||||
| Chancellor Financial Group WB LP | 98.906 $ | +65.306 $ | +194,4 % | 33.600 $ | -6.893 $ | -17,0 % | 40.493 $ | -8.098 $ | -16,7 % | |||
| Avior Wealth Management, LLC | 97.580 $ | |||||||||||
| KBC Group NV | 97.000 $ | |||||||||||
| CHOREO, LLC | 93.080 $ | |||||||||||
| WINTON GROUP Ltd | 92.820 $ | |||||||||||
| AMALGAMATED BANK | 92.000 $ | |||||||||||
| Key Client Fiduciary Advisors, LLC | 90.368 $ | +10.008 $ | +12,5 % | 80.360 $ | ||||||||
| SLT Holdings LLC | 90.015 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 89.163 $ | |||||||||||
| Procyon Advisors, LLC | 86.100 $ | |||||||||||
| IHT Wealth Management, LLC | 85.297 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 84.973 $ | |||||||||||
| DLK Investment Management, LLC | 82.955 $ | +37.130 $ | +81,0 % | 45.825 $ | -9.400 $ | -17,0 % | 55.225 $ | -11.045 $ | -16,7 % | |||
| J. Derek Lewis & Associates Inc. | 82.817 $ | +42.983 $ | +107,9 % | 39.834 $ | +4.025 $ | +11,2 % | 35.809 $ | |||||
| GFG Capital, LLC | 42.932 $ | -38.783 $ | -47,5 % | 81.715 $ | +51.970 $ | +174,7 % | 29.745 $ | |||||
| Black Maple Capital Management LP | 64.350 $ | -13.200 $ | -17,0 % | 77.550 $ | -7.050 $ | -8,3 % | ||||||
| Finward Bancorp | 47.603 $ | -29.801 $ | -38,5 % | 77.404 $ | +51.108 $ | +194,4 % | 26.296 $ | -5.394 $ | -17,0 % | 31.690 $ | -6.338 $ | -16,7 % |
| Nicht ausgewiesen | 76.428 $ | |||||||||||
| Caprock Group, LLC | 72.094 $ | +47.602 $ | +194,4 % | 24.492 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59.082 $ | -11.753 $ | -16,6 % | 70.835 $ | ||||||||
| PROFUND ADVISORS LLC | 69.506 $ | |||||||||||
| Fortitude Family Office, LLC | 42.024 $ | -26.310 $ | -38,5 % | 68.334 $ | ||||||||
| R Squared Ltd | 62.113 $ | +15.652 $ | +33,7 % | 46.461 $ | -7.911 $ | -14,5 % | 54.372 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 61.799 $ | +30.141 $ | +95,2 % | 31.658 $ | ||||||||
| Rafferty Asset Management, LLC | 43.627 $ | -16.975 $ | -28,0 % | 60.602 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 58.123 $ | +21.073 $ | +56,9 % | 37.050 $ | ||||||||
| Clare Market Investments LLC | 57.525 $ | -70.785 $ | -55,2 % | |||||||||
| Opal Wealth Advisors, LLC | 35.300 $ | -22.100 $ | -38,5 % | 57.400 $ | +37.900 $ | +194,4 % | 19.500 $ | |||||
| CURA WEALTH ADVISORS, LLC | 57.400 $ | |||||||||||
| TRUIST FINANCIAL CORP | 57.400 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 57.400 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 56.369 $ | |||||||||||
| Sterling Capital Management LLC | 48.449 $ | -5.312 $ | -9,9 % | 53.761 $ | ||||||||
| Brookstone Capital Management | 48.929 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 47.776 $ | |||||||||||
| Cresset Asset Management, LLC | 47.334 $ | +4.992 $ | +11,8 % | |||||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 39.000 $ | -8.000 $ | -17,0 % | 47.000 $ | ||||||||
| Farther Finance Advisors, LLC | 46.897 $ | +26.176 $ | +126,3 % | 20.721 $ | +1.693 $ | +8,9 % | 19.028 $ | -6.846 $ | -26,5 % | 25.874 $ | +13.184 $ | +103,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.683 $ | |||||||||||
| Saba Capital Management, L.P. | 44.885 $ | |||||||||||
| Powell Investment Advisors, LLC | 44.641 $ | |||||||||||
| Ethos Financial Group, LLC | 42.787 $ | |||||||||||
| Meramec Financial Planners, LLC | 39.512 $ | +18.634 $ | +89,3 % | 20.878 $ | ||||||||
| Tuttle Capital Management, LLC | 38.428 $ | |||||||||||
| Private Advisor Group, LLC | 35.271 $ | -8.112 $ | -18,7 % | |||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 35.250 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 33.147 $ | +32.461 $ | +4.731,9 % | |||||||||
| Global Retirement Partners, LLC | 33.131 $ | |||||||||||
| Activest Wealth Management | 0 $ | -32.522 $ | -100,0 % | 32.522 $ | +10.864 $ | +50,2 % | 21.658 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 19.489 $ | -12.971 $ | -40,0 % | 32.460 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 31.180 $ | +17.392 $ | +126,1 % | 13.788 $ | -1.889 $ | -12,0 % | 15.677 $ | -3.135 $ | -16,7 % | |||
| NewEdge Advisors, LLC | 30.996 $ | |||||||||||
| United Advisor Group, LLC | 24.180 $ | -4.960 $ | -17,0 % | 29.140 $ | -252.860 $ | -89,7 % | ||||||
| Markowski Investments | 28.700 $ | |||||||||||
| US BANCORP \DE\ | 28.700 $ | -5.140 $ | -15,2 % | |||||||||
| Archer Investment Corp | 27.782 $ | +23.063 $ | +488,7 % | 4.719 $ | -1.368 $ | -22,5 % | 6.087 $ | -1.217 $ | -16,7 % | |||
| J.Safra Asset Management Corp | 27.265 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 26.872 $ | +17.122 $ | +175,6 % | 9.750 $ | +4.954 $ | +103,3 % | 4.796 $ | +4.680 $ | +4.034,5 % | |||
| Equitable Holdings, Inc. | 26.503 $ | |||||||||||
| OneDigital Investment Advisors LLC | 25.516 $ | |||||||||||
| Laidlaw Wealth Management LLC | 24.570 $ | -10.962 $ | -30,9 % | |||||||||
| Waverly Advisors, LLC | 19.504 $ | -4.001 $ | -17,0 % | 23.505 $ | ||||||||
| Silver Grove Financial Group, Inc. | 22.070 $ | +21.387 $ | +3.131,3 % | 683 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 21.014 $ | +13.875 $ | +194,4 % | 7.139 $ | -1.464 $ | -17,0 % | 8.603 $ | -1.721 $ | -16,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20.982 $ | |||||||||||
| Larson Financial Group LLC | 18.965 $ | +12.522 $ | +194,4 % | 6.443 $ | -1.321 $ | -17,0 % | 7.764 $ | -1.553 $ | -16,7 % | |||
| AdvisorNet Financial, Inc | 17.794 $ | +11.749 $ | +194,4 % | 6.045 $ | -1.240 $ | -17,0 % | 7.285 $ | -1.457 $ | -16,7 % | |||
| LuminArx Capital Management LP | 17.750 $ | |||||||||||
| IFG Advisory, LLC | 17.220 $ | |||||||||||
| Itau Unibanco Holding S.A. | 17.209 $ | |||||||||||
| Nicht ausgewiesen | 15.848 $ | -513.308 $ | -97,0 % | |||||||||
| GAMMA Investing LLC | 15.101 $ | +13.873 $ | +1.129,7 % | 1.228 $ | ||||||||
| SIGNATUREFD, LLC | 14.350 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.143 $ | +9.338 $ | +194,3 % | 4.805 $ | -985 $ | -17,0 % | 5.790 $ | -1.158 $ | -16,7 % | |||
| FMR LLC | 13.642 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 12.998 $ | |||||||||||
| Signature Resources Capital Management, LLC | 4.564 $ | -2.858 $ | -38,5 % | 7.422 $ | +4.901 $ | +194,4 % | 2.521 $ | -9.229 $ | -78,5 % | 11.750 $ | ||
| Kemnay Advisory Services Inc. | 11.664 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 11.480 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.553 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.495 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 8.392 $ | +5.541 $ | +194,4 % | 2.851 $ | -1.182 $ | -29,3 % | 4.033 $ | -33 $ | -0,8 % | |||
| GK Wealth Management LLC | 7.642 $ | |||||||||||
| TrinityBridge Ltd | 7.000 $ | |||||||||||
| IFP Advisors, Inc | 6.262 $ | |||||||||||
| SHP Wealth Management | 5.912 $ | +3.904 $ | +194,4 % | 2.008 $ | -412 $ | -17,0 % | 2.420 $ | |||||
| Clearstead Advisors, LLC | 5.885 $ | +3.846 $ | +188,6 % | 2.039 $ | +358 $ | +21,3 % | 1.681 $ | +1.666 $ | +11.106,7 % | |||
| CENTRAL TRUST Co | 5.740 $ | +3.790 $ | +194,4 % | 1.950 $ | -400 $ | -17,0 % | 2.350 $ | |||||
| VIMA LLC | 5.711 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | ||||||||
| Avion Wealth | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +3.000 $ | +300,0 % | |||
| Elequin Capital, LP | 1.178 $ | -2.747 $ | -70,0 % | 3.925 $ | ||||||||
| Advisory Services Network, LLC | 3.900 $ | -1.740 $ | -30,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 774 $ | -2.383 $ | -75,5 % | 3.157 $ | -1.612 $ | -33,8 % | ||||||
| EverSource Wealth Advisors, LLC | 2.623 $ | |||||||||||
| CoreCap Advisors, LLC | 35 $ | +0 $ | +0,0 % | 35 $ | -2.357 $ | -98,5 % | 2.392 $ | -28.679 $ | -92,3 % | |||
| Delos Wealth Advisors, LLC | 1.950 $ | -400 $ | -17,0 % | 2.350 $ | ||||||||
| Quarry LP | 2.250 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.067 $ | |||||||||||
| Parallel Advisors, LLC | 2.009 $ | +1.326 $ | +194,1 % | 683 $ | -140 $ | -17,0 % | 823 $ | -164 $ | -16,6 % | |||
| Root Financial Partners, LLC | 1.264 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.263 $ | |||||||||||
| Lodestone Wealth Management LLC | 706 $ | -442 $ | -38,5 % | 1.148 $ | ||||||||
| Mosley Wealth Management | 470 $ | -580 $ | -55,2 % | 1.050 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Geneos Wealth Management Inc. | 747 $ | -153 $ | -17,0 % | 900 $ | ||||||||
| Asset Dedication, LLC | 867 $ | +572 $ | +193,9 % | 295 $ | -60 $ | -16,9 % | 355 $ | -71 $ | -16,7 % | |||
| BARRETT & COMPANY, INC. | 861 $ | |||||||||||
| Versant Capital Management, Inc | 844 $ | |||||||||||
| Bell Investment Advisors, Inc | 649 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 574 $ | |||||||||||
| SWAN Capital LLC | 517 $ | -103 $ | -16,6 % | |||||||||
| Alpine Global Management, LLC | 500 $ | -500 $ | -50,0 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 471 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 466 $ | |||||||||||
| Ares Financial Consulting, LLC | 212 $ | -132 $ | -38,4 % | 344 $ | ||||||||
| Clark Wealth Partners | 342 $ | |||||||||||
| Friedenthal Financial | 233 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 $ | -79 $ | -66,9 % | 118 $ | ||||||||
| Truvestments Capital LLC | 115 $ | |||||||||||
| Private Wealth Asset Management, LLC | 92 $ | |||||||||||
| Triumph Capital Management | 35 $ | -22 $ | -38,6 % | 57 $ | +55 $ | +2.750,0 % | 2 $ | |||||
| Kings Path Partners LLC | 35 $ | |||||||||||
| MAI Capital Management | 29 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 18 $ | |||||||||||
| Bogart Wealth, LLC | 11 $ | +7 $ | +175,0 % | 4 $ | ||||||||
| DANSKE BANK A/S | 6 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||||||||
| Gesamt | 3.839.529 $ | -257.614 $ | +71,6 % | 2.838.931.789 $ | +1.785.409.104 $ | +1.094,7 % | 613.186.394 $ | -75.479.001 $ | +27,2 % | 672.552.931 $ | +47.230.359 $ | +955,6 % |