| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.917.240 $ | -8.012.046 $ | +4,9 % | 646.975.940 $ | +96.644.874 $ | +52,8 % | 583.908.281 $ | -198.295.104 $ | +21,5 % | 821.849.774 $ | -261.854.144 $ | +26,9 % |
| VAN ECK ASSOCIATES CORP | 80.751.566 $ | +19.110.566 $ | +31,0 % | 61.641.000 $ | -16.184.000 $ | -20,8 % | 77.825.000 $ | -22.365.000 $ | -22,3 % | |||
| BlackRock, Inc. | 73.826.376 $ | +14.035.773 $ | +23,5 % | 59.790.603 $ | -10.727.234 $ | -15,2 % | 70.517.837 $ | -16.153.148 $ | -18,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.558.706 $ | +2.950.954 $ | +4,8 % | 61.607.752 $ | +14.987.559 $ | +32,1 % | 46.620.193 $ | -19.944.007 $ | -30,0 % | |||
| CITADEL ADVISORS LLC | 29.888.197 $ | +10.846.323 $ | +57,0 % | 19.041.874 $ | -42.299.906 $ | -69,0 % | 61.341.780 $ | -8.335.369 $ | -12,0 % | |||
| VANGUARD GROUP INC | 54.359.864 $ | -14.187.630 $ | -20,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.134.664 $ | +8.020.997 $ | +25,8 % | 31.113.667 $ | -17.917.898 $ | -36,5 % | 49.031.565 $ | -41.216.573 $ | -45,7 % | |||
| JANE STREET GROUP, LLC | 45.514.420 $ | +23.776.948 $ | +109,4 % | 21.737.472 $ | -19.096.335 $ | -46,8 % | 40.833.807 $ | -30.910.929 $ | -43,1 % | |||
| Weiss Asset Management LP | 21.560.443 $ | -16.663.909 $ | -43,6 % | 38.224.352 $ | ||||||||
| Ghisallo Capital Management LLC | 38.223.920 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.297.486 $ | +2.443.206 $ | +7,2 % | 33.854.280 $ | ||||||||
| UBS Group AG | 15.693.406 $ | +1.971.150 $ | +14,4 % | 13.722.256 $ | -14.082.525 $ | -50,6 % | 27.804.781 $ | +8.859.174 $ | +46,8 % | |||
| GROUP ONE TRADING LLC | 15.848.933 $ | -2.151.820 $ | -12,0 % | 18.000.753 $ | -7.084.895 $ | -28,2 % | 25.085.648 $ | -14.943.488 $ | -37,3 % | |||
| Regal Partners Ltd | 3.002.578 $ | -17.030.979 $ | -85,0 % | 20.033.557 $ | -3.501.069 $ | -14,9 % | 23.534.626 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.302.175 $ | +4.199.721 $ | +22,0 % | 19.102.454 $ | -2.690.828 $ | -12,3 % | 21.793.282 $ | -6.216.475 $ | -22,2 % | |||
| STATE STREET CORP | 21.871.402 $ | +3.917.118 $ | +21,8 % | 17.954.284 $ | -2.806.827 $ | -13,5 % | 20.761.111 $ | -5.078.678 $ | -19,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.083.129 $ | -338.305 $ | -23,8 % | 1.421.434 $ | -20.091.670 $ | -93,4 % | 21.513.104 $ | +14.833.895 $ | +222,1 % | |||
| Point72 Asset Management, L.P. | 14.561.280 $ | -2.509.830 $ | -14,7 % | 17.071.110 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.658.880 $ | -12.951.205 $ | -88,6 % | 14.610.085 $ | -35.343.123 $ | -70,8 % | ||||||
| IMC-Chicago, LLC | 14.207.285 $ | +9.736.501 $ | +217,8 % | 4.470.784 $ | -3.855.884 $ | -46,3 % | 8.326.668 $ | +7.868.151 $ | +1.716,0 % | |||
| MORGAN STANLEY | 13.655.658 $ | +1.744.817 $ | +14,6 % | 11.910.841 $ | +3.079.682 $ | +34,9 % | 8.831.159 $ | -4.146.969 $ | -32,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.960.526 $ | -9.874.223 $ | -76,9 % | 12.834.749 $ | +796.871 $ | +6,6 % | 12.037.878 $ | +3.727.465 $ | +44,9 % | 8.310.413 $ | -3.186.752 $ | -27,7 % |
| SIMPLEX TRADING, LLC | 8.134.521 $ | +4.980.962 $ | +157,9 % | 3.153.559 $ | -642.859 $ | -16,9 % | 3.796.418 $ | -2.794.327 $ | -42,4 % | 6.590.745 $ | -5.286.255 $ | -44,5 % |
| Walleye Trading LLC | 6.479.833 $ | -342.321 $ | -5,0 % | 6.822.154 $ | -1.233.201 $ | -15,3 % | 8.055.355 $ | +3.632.986 $ | +82,2 % | |||
| LPL Financial LLC | 5.655.016 $ | +306.575 $ | +5,7 % | 5.348.441 $ | -2.629.730 $ | -33,0 % | 7.978.171 $ | -4.604.780 $ | -36,6 % | |||
| NORTHERN TRUST CORP | 7.868.963 $ | +1.183.451 $ | +17,7 % | 6.685.512 $ | -910.844 $ | -12,0 % | 7.596.356 $ | -2.751.721 $ | -26,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.071.641 $ | -283.528 $ | -4,5 % | 6.355.169 $ | -1.193.023 $ | -15,8 % | 7.548.192 $ | -2.507.022 $ | -24,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.239.858 $ | +1.435.765 $ | +24,7 % | 5.804.093 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.906.672 $ | +834.672 $ | +27,2 % | 3.072.000 $ | -3.949.604 $ | -56,2 % | 7.021.604 $ | -18.395.143 $ | -72,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.844.704 $ | -3.070.084 $ | -51,9 % | 5.914.788 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.762.068 $ | -3.038.319 $ | -52,4 % | 5.800.387 $ | +3.335.329 $ | +135,3 % | 2.465.058 $ | -456.132 $ | -15,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.025.438 $ | -936.894 $ | -47,7 % | 1.962.332 $ | -3.734.353 $ | -65,6 % | 5.696.685 $ | +3.115.749 $ | +120,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.041.652 $ | -4.569.672 $ | -81,4 % | 5.611.324 $ | +5.488.552 $ | +4.470,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.475.000 $ | -3.997.000 $ | -73,0 % | 5.472.000 $ | +2.744.000 $ | +100,6 % | 2.728.000 $ | +245.000 $ | +9,9 % | 2.483.000 $ | -1.232.000 $ | -33,2 % |
| VANGUARD FIDUCIARY TRUST CO | 5.424.651 $ | +125.943 $ | +2,4 % | 5.298.708 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.229.360 $ | +3.565.401 $ | +214,3 % | 1.663.959 $ | +62.228 $ | +3,9 % | 1.601.731 $ | -5.899.809 $ | -78,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 543.826 $ | -4.392.798 $ | -89,0 % | 4.936.624 $ | +4.065.399 $ | +466,6 % | ||||||
| Daiwa Securities Group Inc. | 4.811.464 $ | +1.769.443 $ | +58,2 % | 3.042.021 $ | ||||||||
| CITIGROUP INC | 4.520.928 $ | +2.812.330 $ | +164,6 % | 1.708.598 $ | +700.306 $ | +69,5 % | 1.008.292 $ | -1.521 $ | -0,2 % | 1.009.813 $ | -706.840 $ | -41,2 % |
| WELLS FARGO & COMPANY/MN | 3.899.136 $ | +776.561 $ | +24,9 % | 3.122.575 $ | -522.504 $ | -14,3 % | 3.645.079 $ | -1.461.692 $ | -28,6 % | |||
| Tidal Investments LLC | 3.658.235 $ | +2.372.296 $ | +184,5 % | 1.285.939 $ | +713.565 $ | +124,7 % | 572.374 $ | +268.174 $ | +88,2 % | |||
| Pacer Advisors, Inc. | 3.645.000 $ | +1.557.000 $ | +74,6 % | 2.088.000 $ | +203.455 $ | +10,8 % | 1.884.545 $ | |||||
| Lido Advisors, LLC | 3.634.642 $ | +113.475 $ | +3,2 % | 3.521.167 $ | +3.291.452 $ | +1.432,8 % | 229.715 $ | |||||
| Parallax Volatility Advisers, L.P. | 585.578 $ | -58.860 $ | -9,1 % | 644.438 $ | -2.575.303 $ | -80,0 % | 3.219.741 $ | -7.154.056 $ | -69,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 838.032 $ | -6.788 $ | -0,8 % | 844.820 $ | -2.329.086 $ | -73,4 % | 3.173.906 $ | -1.289.607 $ | -28,9 % | |||
| Defiance ETFs, LLC | 2.993.997 $ | +1.990.805 $ | +198,4 % | 1.003.192 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 716.561 $ | -809.383 $ | -53,0 % | 1.525.944 $ | -1.102.574 $ | -41,9 % | 2.628.518 $ | -3.814.703 $ | -59,2 % | |||
| Crawford Fund Management, LLC | 2.515.660 $ | +1.225.420 $ | +95,0 % | 1.290.240 $ | -474.495 $ | -26,9 % | 1.764.735 $ | +569.375 $ | +47,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.515.087 $ | +834.003 $ | +49,6 % | 1.681.084 $ | +561.610 $ | +50,2 % | ||||||
| Cetera Investment Advisers | 2.147.194 $ | -85.130 $ | -3,8 % | 2.232.324 $ | -212.710 $ | -8,7 % | 2.445.034 $ | -1.690.295 $ | -40,9 % | |||
| Nuveen, LLC | 2.160.171 $ | +467.191 $ | +27,6 % | 1.692.980 $ | -281.098 $ | -14,2 % | 1.974.078 $ | -814.504 $ | -29,2 % | |||
| Aquatic Capital Management LLC | 2.124.908 $ | |||||||||||
| PEAK6 LLC | 211.400 $ | -1.852.984 $ | -89,8 % | 2.064.384 $ | +1.795.472 $ | +667,7 % | 268.912 $ | -3.540.816 $ | -92,9 % | |||
| Walleye Capital LLC | 2.014.198 $ | +1.026.857 $ | +104,0 % | 987.341 $ | +663.206 $ | +204,6 % | 324.135 $ | -858.732 $ | -72,6 % | |||
| SHARPEPOINT LLC | 1.579.052 $ | -427.087 $ | -21,3 % | 2.006.139 $ | +252.305 $ | +14,4 % | 1.753.834 $ | -902.410 $ | -34,0 % | |||
| Marex Group Ltd | 302.154 $ | -1.676.542 $ | -84,7 % | 1.978.696 $ | +380.927 $ | +23,8 % | 1.597.769 $ | |||||
| Voleon Capital Management LP | 1.966.506 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.778.792 $ | +226.378 $ | +14,6 % | 1.552.414 $ | -380.464 $ | -19,7 % | 1.932.878 $ | -3.774.696 $ | -66,1 % | |||
| Swiss National Bank | 1.767.304 $ | +147.336 $ | +9,1 % | 1.619.968 $ | -279.223 $ | -14,7 % | 1.899.191 $ | -425.977 $ | -18,3 % | |||
| Squarepoint Ops LLC | 319.616 $ | -253.844 $ | -44,3 % | 573.460 $ | -1.097.636 $ | -65,7 % | 1.671.096 $ | +211.639 $ | +14,5 % | |||
| PINEBRIDGE INVESTMENTS LLC | 1.026.664 $ | +159.991 $ | +18,5 % | 866.673 $ | -751.481 $ | -46,4 % | 1.618.154 $ | |||||
| Caption Management, LLC | 1.608.670 $ | -3.114.930 $ | -65,9 % | |||||||||
| Rockefeller Capital Management L.P. | 1.561.062 $ | +1.491.656 $ | +2.149,2 % | 69.406 $ | +1.170 $ | +1,7 % | 68.236 $ | -1.229.501 $ | -94,7 % | |||
| BARCLAYS PLC | 234.527 $ | -527.391 $ | -69,2 % | 761.918 $ | -778.299 $ | -50,5 % | 1.540.217 $ | -170.729 $ | -10,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.337.444 $ | +103.053 $ | +8,3 % | 1.234.391 $ | -187.241 $ | -13,2 % | 1.421.632 $ | -501.779 $ | -26,1 % | |||
| SG Americas Securities, LLC | 1.072.000 $ | -339.000 $ | -24,0 % | 1.411.000 $ | +416.000 $ | +41,8 % | 995.000 $ | -293.000 $ | -22,7 % | |||
| HRT FINANCIAL LP | 1.080.000 $ | +851.000 $ | +371,6 % | 229.000 $ | -1.144.000 $ | -83,3 % | 1.373.000 $ | +1.051.000 $ | +326,4 % | |||
| OSAIC HOLDINGS, INC. | 1.354.328 $ | +76.266 $ | +6,0 % | 1.278.062 $ | +201.239 $ | +18,7 % | 1.076.823 $ | -866.397 $ | -44,6 % | |||
| Private Wealth Partners, LLC | 1.290.174 $ | +507.838 $ | +64,9 % | 782.336 $ | +467.805 $ | +148,7 % | 314.531 $ | |||||
| Legacy Advisors, LLC | 846.866 $ | -283.955 $ | -25,1 % | 1.130.821 $ | +34.977 $ | +3,2 % | 1.095.844 $ | -188.883 $ | -14,7 % | 1.284.727 $ | -778.541 $ | -37,7 % |
| AMERIPRISE FINANCIAL INC | 1.282.543 $ | +550.997 $ | +75,3 % | 731.546 $ | ||||||||
| MARSHALL WACE, LLP | 1.269.838 $ | +225.358 $ | +21,6 % | 1.044.480 $ | +297.769 $ | +39,9 % | 746.711 $ | |||||
| RHUMBLINE ADVISERS | 1.185.038 $ | +205.205 $ | +20,9 % | 979.833 $ | -122.866 $ | -11,1 % | 1.102.699 $ | -474.394 $ | -30,1 % | |||
| FRANKLIN TEMPLETON INC | 435.738 $ | -736.887 $ | -62,8 % | 1.172.625 $ | -402.165 $ | -25,5 % | ||||||
| Brevan Howard Capital Management LP | 603.610 $ | -525.903 $ | -46,6 % | 1.129.513 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.018.235 $ | +330.782 $ | +48,1 % | 687.453 $ | -356.192 $ | -34,1 % | 1.043.645 $ | -1.581.866 $ | -60,2 % | |||
| Legal & General Group Plc | 820.423 $ | +84.310 $ | +11,5 % | 736.113 $ | -280.783 $ | -27,6 % | 1.016.896 $ | -539.772 $ | -34,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.012.564 $ | +245.096 $ | +31,9 % | 767.468 $ | -198.622 $ | -20,6 % | 966.090 $ | -137.998 $ | -12,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 640.925 $ | -279.891 $ | -30,4 % | 920.816 $ | -70.579 $ | -7,1 % | 991.395 $ | +118.105 $ | +13,5 % | 873.290 $ | -380.710 $ | -30,4 % |
| Nicht ausgewiesen | 983.040 $ | +123.482 $ | +14,4 % | 859.558 $ | +0 $ | +0,0 % | 859.558 $ | -181.562 $ | -17,4 % | |||
| DEUTSCHE BANK AG\ | 967.324 $ | +233.034 $ | +31,7 % | 734.290 $ | -31.149 $ | -4,1 % | 765.439 $ | -12.624 $ | -1,6 % | |||
| Powell Investment Advisors, LLC | 790.815 $ | -136.307 $ | -14,7 % | 927.122 $ | -561.834 $ | -37,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 892.000 $ | +174.000 $ | +24,2 % | 718.000 $ | +51.000 $ | +7,6 % | 667.000 $ | +24.000 $ | +3,7 % | |||
| Virtu Financial LLC | 317.000 $ | -547.000 $ | -63,3 % | 864.000 $ | -3.757.000 $ | -81,3 % | ||||||
| Caprock Group, LLC | 733.922 $ | +21.767 $ | +3,1 % | 712.155 $ | -120.229 $ | -14,4 % | 832.384 $ | -304.700 $ | -26,8 % | |||
| NewEdge Advisors, LLC | 686.627 $ | +30.448 $ | +4,6 % | 656.179 $ | -174.159 $ | -21,0 % | 830.338 $ | -1.613.479 $ | -66,0 % | |||
| Advisory Services Network, LLC | 826.976 $ | +93.656 $ | +12,8 % | 733.320 $ | +45.618 $ | +6,6 % | 687.702 $ | -285.833 $ | -29,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 772.267 $ | +151.231 $ | +24,4 % | 621.036 $ | -163.587 $ | -20,8 % | 784.623 $ | -187.647 $ | -19,3 % | |||
| Ameritas Advisory Services, LLC | 777.867 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 675.952 $ | +21.411 $ | +3,3 % | 654.541 $ | -112.819 $ | -14,7 % | 767.360 $ | -461.162 $ | -37,5 % | |||
| Belvedere Trading LLC | 443.594 $ | -186.568 $ | -29,6 % | 630.162 $ | -118.546 $ | -15,8 % | 748.708 $ | +98.901 $ | +15,2 % | 649.807 $ | ||
| ROYAL BANK OF CANADA | 568.000 $ | +43.000 $ | +8,2 % | 525.000 $ | -221.000 $ | -29,6 % | 746.000 $ | -920.000 $ | -55,2 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 475.579 $ | -164.308 $ | -25,7 % | 639.887 $ | +25.487 $ | +4,1 % | 614.400 $ | -105.900 $ | -14,7 % | 720.300 $ | -436.500 $ | -37,7 % |
| Mariner, LLC | 284.088 $ | -271.104 $ | -48,8 % | 555.192 $ | -150.150 $ | -21,3 % | 705.342 $ | |||||
| Invesco Ltd. | 489.771 $ | -209.478 $ | -30,0 % | 699.249 $ | +36.524 $ | +5,5 % | 662.725 $ | -33.476 $ | -4,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 665.173 $ | |||||||||||
| Themes Management Co LLC | 607.911 $ | +59.751 $ | +10,9 % | 548.160 $ | +47.444 $ | +9,5 % | 500.716 $ | +211.323 $ | +73,0 % | 289.393 $ | ||
| Canal Insurance CO | 396.000 $ | -133.000 $ | -25,1 % | 529.000 $ | +17.000 $ | +3,3 % | 512.000 $ | -88.000 $ | -14,7 % | 600.000 $ | -364.000 $ | -37,8 % |
| Summit Financial, LLC | 476.179 $ | -46.553 $ | -8,9 % | 522.732 $ | -72.212 $ | -12,1 % | 594.944 $ | -209.186 $ | -26,0 % | |||
| CreativeOne Wealth, LLC | 573.317 $ | |||||||||||
| Quantbot Technologies LP | 563.466 $ | +169.822 $ | +43,1 % | 393.644 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 554.904 $ | +17.324 $ | +3,2 % | 537.580 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 545.159 $ | +82.439 $ | +17,8 % | |||||||||
| MetLife Investment Management, LLC | 544.355 $ | +67.499 $ | +14,2 % | 476.856 $ | -60.056 $ | -11,2 % | 536.912 $ | -171.512 $ | -24,2 % | |||
| GFS Advisors, LLC | 538.825 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 527.612 $ | +59.603 $ | +12,7 % | 468.009 $ | ||||||||
| Brooklyn Investment Group | 518.841 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 367.942 $ | -132.653 $ | -26,5 % | 500.595 $ | +8.870 $ | +1,8 % | 491.725 $ | -25.402 $ | -4,9 % | 517.127 $ | +224.534 $ | +76,7 % |
| MIRAE ASSET SECURITIES (USA) INC. | 515.015 $ | |||||||||||
| Massar Capital Management, LP | 200.888 $ | -313.526 $ | -60,9 % | 514.414 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 212.057 $ | -67.076 $ | -24,0 % | 279.133 $ | +24.034 $ | +9,4 % | 255.099 $ | -229.111 $ | -47,3 % | 484.210 $ | +279.109 $ | +136,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413.562 $ | +23.254 $ | +6,0 % | 390.308 $ | -48.235 $ | -11,0 % | 438.543 $ | -182.697 $ | -29,4 % | |||
| Perigon Wealth Management, LLC | 438.148 $ | |||||||||||
| NFSG Corp | 122.552 $ | -167.954 $ | -57,8 % | 290.506 $ | -19.397 $ | -6,3 % | 309.903 $ | -120.644 $ | -28,0 % | 430.547 $ | -208.855 $ | -32,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 423.857 $ | +97.856 $ | +30,0 % | 326.001 $ | -43.225 $ | -11,7 % | 369.226 $ | +182.904 $ | +98,2 % | |||
| Janus Henderson Group Ltd. | 358.573 $ | -61.835 $ | -14,7 % | 420.408 $ | +23.240 $ | +5,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 407.473 $ | |||||||||||
| Privatperson | 406.290 $ | +220.598 $ | +118,8 % | 185.692 $ | +24.747 $ | +15,4 % | 160.945 $ | +101.036 $ | +168,6 % | |||
| ExodusPoint Capital Management, LP | 391.598 $ | +115.747 $ | +42,0 % | 275.851 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 389.796 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 357.266 $ | +11.154 $ | +3,2 % | 346.112 $ | -40.449 $ | -10,5 % | 386.561 $ | -99.295 $ | -20,4 % | |||
| OPPENHEIMER & CO INC | 385.216 $ | |||||||||||
| TCFG Investment Advisors, LLC | 240.524 $ | -133.126 $ | -35,6 % | 373.650 $ | ||||||||
| Jupiter Topco LLC | 369.959 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 292.000 $ | -6.000 $ | -2,0 % | 298.000 $ | -51.000 $ | -14,6 % | 349.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 348.810 $ | +111.242 $ | +46,8 % | 237.568 $ | -12.136 $ | -4,9 % | 249.704 $ | -151.320 $ | -37,7 % | |||
| Atom Investors LP | 339.149 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 321.596 $ | -14.823 $ | -4,4 % | 336.419 $ | +37.797 $ | +12,7 % | 298.622 $ | -32.861 $ | -9,9 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 262.342 $ | -59.967 $ | -18,6 % | 322.309 $ | ||||||||
| Sound Capital Solutions LLC | 314.373 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 314.373 $ | +8.770 $ | +2,9 % | 305.603 $ | +65.983 $ | +27,5 % | 239.620 $ | -139.810 $ | -36,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310.779 $ | +93.378 $ | +43,0 % | |||||||||
| Vanguard Global Advisers, LLC | 310.779 $ | +9.703 $ | +3,2 % | 301.076 $ | ||||||||
| Pine Valley Investments Ltd Liability Co | 310.124 $ | +98.770 $ | +46,7 % | 211.354 $ | -19.142 $ | -8,3 % | 230.496 $ | -242.366 $ | -51,3 % | |||
| Engineers Gate Manager LP | 301.710 $ | -196.485 $ | -39,4 % | |||||||||
| AlphaQuest LLC | 300.245 $ | |||||||||||
| Janney Montgomery Scott LLC | 299.000 $ | +82.000 $ | +37,8 % | 217.000 $ | -31.000 $ | -12,5 % | ||||||
| Gladstone Institutional Advisory LLC | 291.584 $ | +45.066 $ | +18,3 % | 246.518 $ | -44.171 $ | -15,2 % | 290.689 $ | -232.069 $ | -44,4 % | |||
| Integrated Wealth Concepts LLC | 288.529 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 287.673 $ | +35.568 $ | +14,1 % | 252.105 $ | -93.277 $ | -27,0 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279.331 $ | -303.562 $ | -52,1 % | |||||||||
| Russell Investments Group, Ltd. | 277.526 $ | +195.565 $ | +238,6 % | 81.961 $ | -12.302 $ | -13,1 % | 94.263 $ | -45.670 $ | -32,6 % | |||
| Creative Planning | 264.326 $ | +24.543 $ | +10,2 % | 239.783 $ | -32.610 $ | -12,0 % | 272.393 $ | -38.092 $ | -12,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 271.353 $ | +51.193 $ | +23,3 % | 220.160 $ | -37.948 $ | -14,7 % | 258.108 $ | -71.349 $ | -21,7 % | |||
| Arizona State Retirement System | 186.190 $ | -56.857 $ | -23,4 % | 243.047 $ | +17.480 $ | +7,7 % | 225.567 $ | -38.471 $ | -14,6 % | 264.038 $ | -89.904 $ | -25,4 % |
| Walser Wealth Management Company, A Ltd Liability Co | 259.092 $ | |||||||||||
| Leonteq Securities AG | 256.944 $ | +73.153 $ | +39,8 % | 183.791 $ | +30.109 $ | +19,6 % | 153.682 $ | -2.383 $ | -1,5 % | 156.065 $ | +40.385 $ | +34,9 % |
| Stonehage Fleming Financial Services Holdings Ltd | 255.442 $ | |||||||||||
| Axiom Investment Management LLC | 190.359 $ | -63.532 $ | -25,0 % | 253.891 $ | +7.926 $ | +3,2 % | 245.965 $ | |||||
| AXQ CAPITAL, LP | 244.278 $ | |||||||||||
| Prospera Financial Services Inc | 166.558 $ | -37.658 $ | -18,4 % | 204.216 $ | -1.817 $ | -0,9 % | 206.033 $ | -38.037 $ | -15,6 % | 244.070 $ | -71.991 $ | -22,8 % |
| Ballast Financial Advisors LLC | 240.100 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 238.463 $ | +18.645 $ | +8,5 % | 219.818 $ | -133.199 $ | -37,7 % | ||||||
| Qsemble Capital Management, LP | 238.039 $ | |||||||||||
| GTS SECURITIES LLC | 237.267 $ | -32.267 $ | -12,0 % | |||||||||
| Jump Financial, LLC | 236.790 $ | -146.227 $ | -38,2 % | |||||||||
| Navis Wealth Advisors, LLC | 232.540 $ | +7.260 $ | +3,2 % | 225.280 $ | -198.880 $ | -46,9 % | ||||||
| IFP Advisors, Inc | 58.043 $ | -22.987 $ | -28,4 % | 81.030 $ | +6.360 $ | +8,5 % | 74.670 $ | -150.640 $ | -66,9 % | 225.310 $ | -96.358 $ | -30,0 % |
| Counterpoint Mutual Funds LLC | 225.054 $ | -258.064 $ | -53,4 % | |||||||||
| CARLSON FINANCIAL, INC. | 224.403 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 222.000 $ | -247.000 $ | -52,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 903 $ | -13.388 $ | -93,7 % | 14.291 $ | -206.457 $ | -93,5 % | 220.748 $ | +172.548 $ | +358,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 218.582 $ | +17.073 $ | +8,5 % | 201.509 $ | ||||||||
| MGO ONE SEVEN LLC | 214.865 $ | -228.344 $ | -51,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 208.503 $ | -27.793 $ | -11,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 200.936 $ | +6.274 $ | +3,2 % | 194.662 $ | ||||||||
| TRUIST FINANCIAL CORP | 194.875 $ | |||||||||||
| Quantum Private Wealth, LLC | 180.690 $ | |||||||||||
| Privatperson | 180.000 $ | +30.000 $ | +20,0 % | 150.000 $ | ||||||||
| Fulcrum Asset Management LLP | 179.943 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 161.763 $ | +4.497 $ | +2,9 % | 157.266 $ | -14.814 $ | -8,6 % | 172.080 $ | -94.948 $ | -35,6 % | |||
| Havemeyer Place LP | 165.991 $ | |||||||||||
| Kestra Advisory Services, LLC | 153.712 $ | -89.139 $ | -36,7 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153.550 $ | +27.886 $ | +22,2 % | 125.664 $ | +66.599 $ | +112,8 % | 59.065 $ | |||||
| SBI Securities Co., Ltd. | 89.505 $ | -57.883 $ | -39,3 % | 147.388 $ | +60.000 $ | +68,7 % | 87.388 $ | -17.512 $ | -16,7 % | 104.900 $ | -48.877 $ | -31,8 % |
| Tower Research Capital LLC (TRC) | 138.192 $ | +29.054 $ | +26,6 % | 109.138 $ | +44.263 $ | +68,2 % | 64.875 $ | -44.250 $ | -40,5 % | |||
| CWM, LLC | 114.872 $ | -20.128 $ | -14,9 % | 135.000 $ | -13.000 $ | -8,8 % | ||||||
| Twelve Points Wealth Management LLC | 127.870 $ | |||||||||||
| Bayforest Capital Ltd | 115.200 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 98.861 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 83.503 $ | +16.923 $ | +25,4 % | 66.580 $ | -11.477 $ | -14,7 % | 78.057 $ | -27.250 $ | -25,9 % | |||
| Ensign Peak Advisors, Inc | 41.223 $ | -25.337 $ | -38,1 % | 66.560 $ | -11.473 $ | -14,7 % | 78.033 $ | -218.879 $ | -73,7 % | |||
| CoreCap Advisors, LLC | 5.928 $ | -14.789 $ | -71,4 % | 20.717 $ | +647 $ | +3,2 % | 20.070 $ | -57.242 $ | -74,0 % | 77.312 $ | -306.360 $ | -79,8 % |
| Global Retirement Partners, LLC | 67.563 $ | +16.206 $ | +31,6 % | 51.357 $ | +31.846 $ | +163,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 61.052 $ | +3.462 $ | +6,0 % | 57.590 $ | +29.354 $ | +104,0 % | 28.236 $ | +16.167 $ | +134,0 % | |||
| FMR LLC | 60.143 $ | +9.435 $ | +18,6 % | 50.708 $ | -1.955 $ | -3,7 % | 52.663 $ | -22.231 $ | -29,7 % | |||
| C M BIDWELL & ASSOCIATES LTD | 55.387 $ | |||||||||||
| Arax Advisory Partners | 54.585 $ | +53.505 $ | +4.954,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 54.508 $ | +23.073 $ | +73,4 % | 31.435 $ | -801 $ | -2,5 % | 32.236 $ | +23.784 $ | +281,4 % | 8.452 $ | -5.121 $ | -37,7 % |
| Bullseye Investment Management, LLC | 507 $ | -50.713 $ | -99,0 % | 51.220 $ | +47.138 $ | +1.154,8 % | 4.082 $ | |||||
| Caitlin John, LLC | 12.684 $ | -36.468 $ | -74,2 % | 49.152 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 47.019 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 46.381 $ | +22.829 $ | +96,9 % | 23.552 $ | -4.060 $ | -14,7 % | 27.612 $ | -16.732 $ | -37,7 % | |||
| Atlatl Advisers LLC | 45.980 $ | |||||||||||
| State of Wyoming | 45.303 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 41.752 $ | +31.532 $ | +308,5 % | 10.220 $ | +3.281 $ | +47,3 % | 6.939 $ | -5.824 $ | -45,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 39.118 $ | +7.408 $ | +23,4 % | 31.710 $ | ||||||||
| Stone House Investment Management, LLC | 16.912 $ | +528 $ | +3,2 % | 16.384 $ | -20.063 $ | -55,0 % | 36.447 $ | -22.087 $ | -37,7 % | |||
| Ascentis Independent Advisors | 4.594 $ | -31.348 $ | -87,2 % | 35.942 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.176 $ | -17.624 $ | -71,1 % | 24.800 $ | +2.126 $ | +9,4 % | 22.674 $ | -9.314 $ | -29,1 % | 31.988 $ | +12.558 $ | +64,6 % |
| AMALGAMATED BANK | 30.000 $ | -3.000 $ | -9,1 % | |||||||||
| KBC Group NV | 25.000 $ | +1.000 $ | +4,2 % | 24.000 $ | -4.000 $ | -14,3 % | 28.000 $ | -17.000 $ | -37,8 % | |||
| Tripletail Wealth Management, LLC | 17.626 $ | -3.326 $ | -15,9 % | 20.952 $ | -6.419 $ | -23,5 % | 27.371 $ | -37.320 $ | -57,7 % | |||
| SIGNATUREFD, LLC | 25.952 $ | +18.038 $ | +227,9 % | 7.914 $ | +247 $ | +3,2 % | 7.667 $ | -1.322 $ | -14,7 % | 8.989 $ | -11.231 $ | -55,5 % |
| Philadelphia Investment Partners, LLC | 19.943 $ | -5.132 $ | -20,5 % | 25.075 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 25.043 $ | |||||||||||
| Archer Investment Corp | 20.480 $ | -3.530 $ | -14,7 % | 24.010 $ | -14.550 $ | -37,7 % | ||||||
| Farther Finance Advisors, LLC | 22.965 $ | +4.510 $ | +24,4 % | 18.455 $ | +2.829 $ | +18,1 % | 15.626 $ | +740 $ | +5,0 % | 14.886 $ | -8.674 $ | -36,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 21.849 $ | |||||||||||
| US BANCORP \DE\ | 16.489 $ | -2.455 $ | -13,0 % | 18.944 $ | -384 $ | -2,0 % | 19.328 $ | -25.826 $ | -57,2 % | |||
| Sterling Capital Management LLC | 13.853 $ | -4.687 $ | -25,3 % | 18.540 $ | +11.904 $ | +179,4 % | 6.636 $ | -2.368 $ | -26,3 % | 9.004 $ | +1.292 $ | +16,8 % |
| FIDUCIARY FINANCIAL ADVISORS | 16.279 $ | |||||||||||
| Forum Finance Group S.A. | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | ||||||||
| Geneos Wealth Management Inc. | 9.640 $ | +8.493 $ | +740,5 % | 1.147 $ | -14.844 $ | -92,8 % | 15.991 $ | -1.592 $ | -9,1 % | |||
| BOKF, NA | 11.412 $ | -3.809 $ | -25,0 % | 15.221 $ | +475 $ | +3,2 % | 14.746 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 11.796 $ | -2.827 $ | -19,3 % | 14.623 $ | +1.623 $ | +12,5 % | 13.000 $ | +1.000 $ | +8,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.701 $ | +373 $ | +5,9 % | 6.328 $ | -8.150 $ | -56,3 % | 14.478 $ | -8.581 $ | -37,2 % | |||
| Allworth Financial LP | 7.082 $ | -6.886 $ | -49,3 % | 13.968 $ | +7.005 $ | +100,6 % | 6.963 $ | -36.919 $ | -84,1 % | |||
| Smartleaf Asset Management LLC | 12.771 $ | +1.390 $ | +12,2 % | 11.381 $ | ||||||||
| Nova Financial LLC | 12.680 $ | |||||||||||
| Ramirez Asset Management, Inc. | 12.005 $ | -7.275 $ | -37,7 % | |||||||||
| Vermillion Wealth Management, Inc. | 10.240 $ | -1.765 $ | -14,7 % | 12.005 $ | ||||||||
| Ankerstar Wealth, LLC | 11.458 $ | +358 $ | +3,2 % | 11.100 $ | -233 $ | -2,1 % | 11.333 $ | |||||
| Larson Financial Group LLC | 951 $ | -8.347 $ | -89,8 % | 9.298 $ | -1.867 $ | -16,7 % | 11.165 $ | +5.458 $ | +95,6 % | |||
| Banque Transatlantique SA | 8.456 $ | +264 $ | +3,2 % | 8.192 $ | -2.852 $ | -25,8 % | 11.044 $ | |||||
| Parallel Advisors, LLC | 4.697 $ | -6.029 $ | -56,2 % | 10.726 $ | +2.240 $ | +26,4 % | 8.486 $ | +6.861 $ | +422,2 % | 1.625 $ | ||
| MRP Capital Investments, LLC | 10.570 $ | |||||||||||
| Sachetta, LLC | 10.570 $ | +330 $ | +3,2 % | 10.240 $ | ||||||||
| Truvestments Capital LLC | 10.337 $ | +322 $ | +3,2 % | 10.015 $ | ||||||||
| Cape Investment Advisory, Inc. | 10.084 $ | |||||||||||
| FEDERATED HERMES, INC. | 9.796 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.143 $ | +129 $ | +3,2 % | 4.014 $ | -5.200 $ | -56,4 % | 9.214 $ | |||||
| Versant Capital Management, Inc | 9.193 $ | +8.415 $ | +1.081,6 % | 778 $ | -134 $ | -14,7 % | 912 $ | -553 $ | -37,7 % | |||
| Cornerstone Planning Group LLC | 6.928 $ | -2.180 $ | -23,9 % | 9.108 $ | ||||||||
| TORNO CAPITAL, LLC | 8.456 $ | |||||||||||
| CrossGen Wealth, LLC | 5.452 $ | -1.820 $ | -25,0 % | 7.272 $ | +227 $ | +3,2 % | 7.045 $ | -1.214 $ | -14,7 % | 8.259 $ | ||
| GAMMA Investing LLC | 6.403 $ | +1.435 $ | +28,9 % | 4.968 $ | -1.545 $ | -23,7 % | 6.513 $ | -1.554 $ | -19,3 % | 8.067 $ | -1.573 $ | -16,3 % |
| ATWOOD & PALMER INC | 5.944 $ | -1.984 $ | -25,0 % | 7.928 $ | +248 $ | +3,2 % | 7.680 $ | |||||
| GK Wealth Management LLC | 7.925 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 7.925 $ | |||||||||||
| MATHER GROUP, LLC. | 5.706 $ | -1.904 $ | -25,0 % | 7.610 $ | +237 $ | +3,2 % | 7.373 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 5.010 $ | -1.154 $ | -18,7 % | 6.164 $ | -1.063 $ | -14,7 % | 7.227 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 4.228 $ | -1.916 $ | -31,2 % | 6.144 $ | -1.059 $ | -14,7 % | 7.203 $ | -4.365 $ | -37,7 % | |||
| Gen-Wealth Partners Inc | 5.310 $ | -1.772 $ | -25,0 % | 7.082 $ | ||||||||
| Greenline Wealth Management LLC | 6.881 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 $ | -6.650 $ | -96,9 % | 6.861 $ | +6.381 $ | +1.329,4 % | 480 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 5.814 $ | +182 $ | +3,2 % | 5.632 $ | -971 $ | -14,7 % | 6.603 $ | |||||
| CVA Family Office, LLC | 5.814 $ | +182 $ | +3,2 % | 5.632 $ | -971 $ | -14,7 % | 6.603 $ | -7.857 $ | -54,3 % | |||
| Bogart Wealth, LLC | 6.553 $ | +204 $ | +3,2 % | 6.349 $ | -12.931 $ | -67,1 % | ||||||
| EverSource Wealth Advisors, LLC | 6.467 $ | +4.353 $ | +205,9 % | 2.114 $ | +517 $ | +32,4 % | 1.597 $ | +396 $ | +33,0 % | 1.201 $ | -110 $ | -8,4 % |
| Aspect Partners, LLC | 4.755 $ | -1.587 $ | -25,0 % | 6.342 $ | ||||||||
| MADDEN SECURITIES Corp | 6.340 $ | |||||||||||
| Spire Wealth Management | 6.144 $ | -5.424 $ | -46,9 % | |||||||||
| Activest Wealth Management | 3.963 $ | -1.322 $ | -25,0 % | 5.285 $ | +165 $ | +3,2 % | 5.120 $ | -883 $ | -14,7 % | 6.003 $ | ||
| Darwin Wealth Management, LLC | 6.002 $ | -3.638 $ | -37,7 % | |||||||||
| CIBC Private Wealth Group LLC | 5.714 $ | +2.822 $ | +97,6 % | |||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5.500 $ | +4 $ | +0,1 % | 5.496 $ | +1.953 $ | +55,1 % | 3.543 $ | -611 $ | -14,7 % | 4.154 $ | -3.866 $ | -48,2 % |
| Kennebec Savings Bank | 3.566 $ | -1.191 $ | -25,0 % | 4.757 $ | +149 $ | +3,2 % | 4.608 $ | -794 $ | -14,7 % | 5.402 $ | -3.274 $ | -37,7 % |
| Nykredit A/S | 5.137 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 4.904 $ | +1.177 $ | +31,6 % | 3.727 $ | -643 $ | -14,7 % | 4.370 $ | |||||
| Aventura Private Wealth, LLC | 4.228 $ | +132 $ | +3,2 % | 4.096 $ | -706 $ | -14,7 % | 4.802 $ | -2.910 $ | -37,7 % | |||
| Trust Co | 4.096 $ | -706 $ | -14,7 % | 4.802 $ | ||||||||
| Kings Path Partners LLC | 3.170 $ | -1.058 $ | -25,0 % | 4.228 $ | +132 $ | +3,2 % | 4.096 $ | -706 $ | -14,7 % | 4.802 $ | +946 $ | +24,5 % |
| Delos Wealth Advisors, LLC | 4.228 $ | +132 $ | +3,2 % | 4.096 $ | -706 $ | -14,7 % | 4.802 $ | -6.766 $ | -58,5 % | |||
| AMERIFLEX GROUP, INC. | 4.651 $ | +145 $ | +3,2 % | 4.506 $ | +1.036 $ | +29,9 % | ||||||
| MAI Capital Management | 4.588 $ | +386 $ | +9,2 % | 4.202 $ | -2.546 $ | -37,7 % | ||||||
| Parkside Financial Bank & Trust | 3.535 $ | -482 $ | -12,0 % | 4.017 $ | +125 $ | +3,2 % | 3.892 $ | -670 $ | -14,7 % | 4.562 $ | -2.765 $ | -37,7 % |
| Citizens National Bank Trust Department | 3.329 $ | -1.110 $ | -25,0 % | 4.439 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 4.323 $ | +135 $ | +3,2 % | 4.188 $ | ||||||||
| Anchor Investment Management, LLC | 3.805 $ | +119 $ | +3,2 % | 3.686 $ | -636 $ | -14,7 % | 4.322 $ | -2.619 $ | -37,7 % | |||
| IFG Advisory, LLC | 4.228 $ | |||||||||||
| TOWER TRUST & INVESTMENT Co | 4.226 $ | |||||||||||
| Hurley Capital, LLC | 2.679 $ | -894 $ | -25,0 % | 3.573 $ | +112 $ | +3,2 % | 3.461 $ | -597 $ | -14,7 % | 4.058 $ | ||
| WINNACLE WEALTH LLC | 3.950 $ | |||||||||||
| ADIRONDACK TRUST CO | 3.069 $ | -531 $ | -14,8 % | 3.600 $ | -63 $ | -1,7 % | ||||||
| Nicht ausgewiesen | 3.573 $ | -5.489 $ | -60,6 % | |||||||||
| Sawyer & Company, Inc | 2.457 $ | -820 $ | -25,0 % | 3.277 $ | +103 $ | +3,2 % | 3.174 $ | |||||
| ORG Partners LLC | 3.241 $ | -2.349 $ | -42,0 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.663 $ | -390 $ | -12,8 % | 3.053 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.002 $ | +93 $ | +3,2 % | 2.909 $ | ||||||||
| Vision Retirement, LLC | 2.643 $ | |||||||||||
| Tradewinds Capital Management, LLC | 1.585 $ | -635 $ | -28,6 % | 2.220 $ | +69 $ | +3,2 % | 2.151 $ | -371 $ | -14,7 % | 2.522 $ | -1.527 $ | -37,7 % |
| Merkkuri Wealth Advisors LLC | 2.450 $ | |||||||||||
| SHP Wealth Management | 2.048 $ | -353 $ | -14,7 % | 2.401 $ | ||||||||
| CENTRAL TRUST Co | 2.114 $ | +66 $ | +3,2 % | 2.048 $ | -353 $ | -14,7 % | 2.401 $ | |||||
| Signature Equity Partners, LLC | 2.401 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.585 $ | -529 $ | -25,0 % | 2.114 $ | +66 $ | +3,2 % | 2.048 $ | -353 $ | -14,7 % | 2.401 $ | -1.455 $ | -37,7 % |
| Key FInancial Inc | 1.585 $ | -529 $ | -25,0 % | 2.114 $ | +66 $ | +3,2 % | 2.048 $ | -353 $ | -14,7 % | 2.401 $ | ||
| POM Investment Strategies, LLC | 1.585 $ | -529 $ | -25,0 % | 2.114 $ | +66 $ | +3,2 % | 2.048 $ | -353 $ | -14,7 % | 2.401 $ | -1.455 $ | -37,7 % |
| Markowski Investments | 1.744 $ | -581 $ | -25,0 % | 2.325 $ | ||||||||
| BARRETT & COMPANY, INC. | 2.325 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.427 $ | -476 $ | -25,0 % | 1.903 $ | +60 $ | +3,3 % | 1.843 $ | -318 $ | -14,7 % | 2.161 $ | -1.309 $ | -37,7 % |
| Bangor Savings Bank | 1.379 $ | -460 $ | -25,0 % | 1.839 $ | +57 $ | +3,2 % | 1.782 $ | -307 $ | -14,7 % | 2.089 $ | -1.266 $ | -37,7 % |
| Ancora Advisors LLC | 2.048 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.987 $ | |||||||||||
| Princeton Global Asset Management LLC | 1.490 $ | -497 $ | -25,0 % | 1.987 $ | +62 $ | +3,2 % | 1.925 $ | |||||
| SWAN Capital LLC | 1.903 $ | +674 $ | +54,8 % | 1.229 $ | -452 $ | -26,9 % | 1.681 $ | -1.018 $ | -37,7 % | |||
| CITY HOLDING CO | 1.902 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.189 $ | -397 $ | -25,0 % | 1.586 $ | +50 $ | +3,3 % | 1.536 $ | -265 $ | -14,7 % | 1.801 $ | -1.091 $ | -37,7 % |
| Crewe Advisors LLC | 1.586 $ | +50 $ | +3,3 % | 1.536 $ | -265 $ | -14,7 % | 1.801 $ | -2.055 $ | -53,3 % | |||
| MCF Advisors LLC | 1.227 $ | +39 $ | +3,3 % | 1.188 $ | -205 $ | -14,7 % | 1.393 $ | |||||
| Quarry LP | 1.015 $ | +749 $ | +281,6 % | 266 $ | +218 $ | +454,2 % | 48 $ | -20.890 $ | -99,8 % | |||
| Advocate Investing Services LLC | 967 $ | |||||||||||
| Garner Asset Management Corp | 960 $ | |||||||||||
| Roxbury Financial LLC | 666 $ | -222 $ | -25,0 % | 888 $ | +28 $ | +3,3 % | 860 $ | |||||
| SJS Investment Consulting Inc. | 872 $ | |||||||||||
| Next Level Wealth Planning, LLC | 793 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 476 $ | -159 $ | -25,0 % | 635 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 634 $ | |||||||||||
| Rialto Wealth Management, LLC | 592 $ | |||||||||||
| Burk Holdings LLC | 539 $ | |||||||||||
| Nicht ausgewiesen | 507 $ | +15 $ | +3,0 % | 492 $ | ||||||||
| Bare Financial Services, Inc | 430 $ | |||||||||||
| True Wealth Design, LLC | 381 $ | |||||||||||
| Root Financial Partners, LLC | 143 $ | -185 $ | -56,4 % | 328 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 159 $ | -52 $ | -24,6 % | 211 $ | ||||||||
| BFC Planning, Inc. | 85 $ | -79 $ | -48,2 % | 164 $ | ||||||||
| TORONTO DOMINION BANK | 127 $ | +4 $ | +3,3 % | 123 $ | -21 $ | -14,6 % | 144 $ | |||||
| Essential Investment Partners LLC | 79 $ | -27 $ | -25,5 % | 106 $ | +4 $ | +3,9 % | 102 $ | -18 $ | -15,0 % | 120 $ | ||
| ATLAS CAPITAL ADVISORS INC. | 105 $ | +3 $ | +2,9 % | 102 $ | -18 $ | -15,0 % | 120 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 48 $ | |||||||||||
| Continuum Advisory, LLC | 21 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 23.917.240 $ | -8.012.046 $ | +4,9 % | 646.975.940 $ | +96.644.874 $ | +52,8 % | 583.908.281 $ | -198.295.104 $ | +21,5 % | 821.849.774 $ | -261.854.144 $ | +26,9 % |