| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.880.469 $ | -555.534 $ | +597,3 % | 1.069.846.701 $ | +56.273.405 $ | +155,0 % | 992.509.116 $ | +333.308.257 $ | +675,2 % | 431.322.571 $ | -60.173.189 $ | +52,0 % |
| BlackRock, Inc. | 119.610.007 $ | -33.241.715 $ | -21,7 % | 152.851.722 $ | +82.331.951 $ | +116,8 % | 70.519.771 $ | -225.657 $ | -0,3 % | |||
| STATE STREET CORP | 128.773.911 $ | +35.011.458 $ | +37,3 % | 93.762.453 $ | +41.328.080 $ | +78,8 % | 52.434.373 $ | +23.487.048 $ | +81,1 % | |||
| Hood River Capital Management LLC | 112.658.075 $ | +72.956.040 $ | +183,8 % | 39.702.035 $ | +3.488.234 $ | +9,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.369.834 $ | -6.733.756 $ | -9,1 % | 74.103.590 $ | +33.317.975 $ | +81,7 % | 40.785.615 $ | -5.550.631 $ | -12,0 % | |||
| CITADEL ADVISORS LLC | 65.495.093 $ | +23.596.634 $ | +56,3 % | 41.898.459 $ | +22.306.458 $ | +113,9 % | 19.592.001 $ | -14.884.439 $ | -43,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 62.421.418 $ | +3.089.579 $ | +5,2 % | 59.331.839 $ | ||||||||
| VANGUARD GROUP INC | 47.580.294 $ | -9.410.708 $ | -16,5 % | |||||||||
| JANE STREET GROUP, LLC | 42.411.154 $ | +7.663.147 $ | +22,1 % | 34.748.007 $ | +21.970.755 $ | +172,0 % | 12.777.252 $ | -2.033.132 $ | -13,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.367.271 $ | -629.830 $ | -1,9 % | 33.997.101 $ | +14.006.450 $ | +70,1 % | 19.990.651 $ | -3.017.958 $ | -13,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.191.000 $ | -29.363.000 $ | -96,1 % | 30.554.000 $ | +29.989.000 $ | +5.307,8 % | 565.000 $ | -10.815.000 $ | -95,0 % | |||
| VAN ECK ASSOCIATES CORP | 27.193.039 $ | |||||||||||
| Defiance ETFs, LLC | 7.518.152 $ | -18.028.580 $ | -70,6 % | 25.546.732 $ | +25.299.711 $ | +10.241,9 % | 247.021 $ | |||||
| MORGAN STANLEY | 25.407.226 $ | +1.798.847 $ | +7,6 % | 23.608.379 $ | +12.252.990 $ | +107,9 % | 11.355.389 $ | +1.480.351 $ | +15,0 % | |||
| D. E. Shaw & Co., Inc. | 5.871.345 $ | -15.013.855 $ | -71,9 % | 20.885.200 $ | ||||||||
| MARSHALL WACE, LLP | 4.999.642 $ | -15.178.200 $ | -75,2 % | 20.177.842 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.945.630 $ | -2.785.228 $ | -14,1 % | 19.730.858 $ | +11.323.805 $ | +134,7 % | 8.407.053 $ | +832.261 $ | +11,0 % | |||
| UBS Group AG | 15.635.275 $ | -4.060.842 $ | -20,6 % | 19.696.117 $ | +15.095.931 $ | +328,2 % | 4.600.186 $ | +240.404 $ | +5,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.475.442 $ | -13.057.720 $ | -70,5 % | 18.533.162 $ | ||||||||
| Privatperson | 9.549.962 $ | -4.246.139 $ | -30,8 % | 13.796.101 $ | ||||||||
| HRT FINANCIAL LP | 13.363.000 $ | |||||||||||
| Walleye Trading LLC | 11.901.013 $ | +5.466.650 $ | +85,0 % | 6.434.363 $ | +1.861.211 $ | +40,7 % | 4.573.152 $ | -814.603 $ | -15,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.114.660 $ | -269.137 $ | -2,4 % | 11.383.797 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.198.901 $ | -89.182 $ | -0,8 % | 11.288.083 $ | +4.428.792 $ | +64,6 % | 6.859.291 $ | -1.449.316 $ | -17,4 % | |||
| AMERIPRISE FINANCIAL INC | 7.733.935 $ | +7.229.801 $ | +1.434,1 % | 504.134 $ | -10.632.208 $ | -95,5 % | 11.136.342 $ | |||||
| NOMURA HOLDINGS INC | 11.122.157 $ | +10.969.030 $ | +7.163,4 % | 153.127 $ | +54.882 $ | +55,9 % | 98.245 $ | |||||
| NORTHERN TRUST CORP | 10.411.674 $ | -439.465 $ | -4,0 % | 10.851.139 $ | +4.697.752 $ | +76,3 % | 6.153.387 $ | -1.340.686 $ | -17,9 % | |||
| Dorsal Capital Management, LP | 10.650.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 9.861.602 $ | +286.817 $ | +3,0 % | 9.574.785 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 163.108 $ | -23.340 $ | -12,5 % | 186.448 $ | -9.461.708 $ | -98,1 % | 9.648.156 $ | -973.062 $ | -9,2 % | |||
| Point72 Asset Management, L.P. | 5.890.515 $ | -3.590.572 $ | -37,9 % | 9.481.087 $ | ||||||||
| AWM Investment Company, Inc. | 9.312.999 $ | +4.411.318 $ | +90,0 % | 4.901.681 $ | -3.114.407 $ | -38,9 % | 8.016.088 $ | -5.292.522 $ | -39,8 % | |||
| BANK OF AMERICA CORP /DE/ | 9.211.292 $ | +6.549.231 $ | +246,0 % | 2.662.061 $ | +1.558.038 $ | +141,1 % | 1.104.023 $ | +409.661 $ | +59,0 % | |||
| CenterBook Partners LP | 8.763.697 $ | +8.183.776 $ | +1.411,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 8.665.574 $ | |||||||||||
| Vident Advisory, LLC | 8.616.340 $ | +3.632.191 $ | +72,9 % | 4.984.149 $ | +3.974.763 $ | +393,8 % | 1.009.386 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.731.779 $ | -9.099.702 $ | -54,1 % | |||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.321.875 $ | +2.347.675 $ | +47,2 % | 4.974.200 $ | ||||||||
| IMC-Chicago, LLC | 7.245.823 $ | +7.039.294 $ | +3.408,4 % | 206.529 $ | -505.758 $ | -71,0 % | ||||||
| Clear Street Group Inc. | 4.594.548 $ | -2.610.843 $ | -36,2 % | 7.205.391 $ | ||||||||
| Penserra Capital Management LLC | 7.099.000 $ | +1.394.000 $ | +24,4 % | 5.705.000 $ | +5.454.000 $ | +2.172,9 % | 251.000 $ | +205.000 $ | +445,7 % | |||
| Marex Group Ltd | 5.984.320 $ | -1.097.881 $ | -15,5 % | 7.082.201 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.281.058 $ | +4.230.059 $ | +8.294,4 % | 50.999 $ | -6.798.023 $ | -99,3 % | 6.849.022 $ | -2.123.093 $ | -23,7 % | |||
| SEI INVESTMENTS CO | 6.772.793 $ | +4.444.723 $ | +190,9 % | 2.328.070 $ | +2.053.317 $ | +747,3 % | ||||||
| REX Advisers, LLC | 6.583.595 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.921.837 $ | +5.707.656 $ | +2.664,9 % | 214.181 $ | -2.941.399 $ | -93,2 % | ||||||
| ROYAL BANK OF CANADA | 5.158.000 $ | -497.000 $ | -8,8 % | 5.655.000 $ | +3.686.000 $ | +187,2 % | 1.969.000 $ | -12.000 $ | -0,6 % | |||
| Swiss Life Asset Management Ltd | 5.532.609 $ | |||||||||||
| Nicht ausgewiesen | 3.310.750 $ | -2.120.750 $ | -39,0 % | 5.431.500 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.389.438 $ | -2.004.781 $ | -37,2 % | 5.394.219 $ | +3.181.202 $ | +143,7 % | 2.213.017 $ | -1.504.609 $ | -40,5 % | |||
| BANK OF MONTREAL /CAN/ | 5.354.852 $ | +5.058.402 $ | +1.706,3 % | 296.450 $ | +177.437 $ | +149,1 % | 119.013 $ | -8.830 $ | -6,9 % | |||
| Janus Henderson Group Ltd. | 5.141.150 $ | +4.767.292 $ | +1.275,2 % | 373.858 $ | -2.981 $ | -0,8 % | ||||||
| Walleye Capital LLC | 4.703.455 $ | +718.794 $ | +18,0 % | 3.984.661 $ | +370.936 $ | +10,3 % | 3.613.725 $ | +2.306.023 $ | +176,3 % | |||
| GROUP ONE TRADING LLC | 2.790.098 $ | -1.852.663 $ | -39,9 % | 4.642.761 $ | +3.615.580 $ | +352,0 % | 1.027.181 $ | +283.171 $ | +38,1 % | |||
| LPL Financial LLC | 4.586.667 $ | +855.258 $ | +22,9 % | 3.731.409 $ | +779.570 $ | +26,4 % | 2.951.839 $ | -122.297 $ | -4,0 % | |||
| WELLS FARGO & COMPANY/MN | 4.530.095 $ | +278.332 $ | +6,5 % | 4.251.763 $ | +1.393.815 $ | +48,8 % | 2.857.948 $ | +1.257.620 $ | +78,6 % | |||
| Cedrus Wealth Group LLC | 3.935.952 $ | |||||||||||
| Empowered Funds, LLC | 3.816.449 $ | +1.584.185 $ | +71,0 % | 2.232.264 $ | ||||||||
| Daiwa Securities Group Inc. | 3.640.210 $ | +3.625.459 $ | +24.577,7 % | 14.751 $ | -878.249 $ | -98,3 % | 893.000 $ | |||||
| WADDELL & ASSOCIATES, LLC | 3.610.238 $ | +1.233.612 $ | +51,9 % | 2.376.626 $ | +990.776 $ | +71,5 % | 1.385.850 $ | -324.596 $ | -19,0 % | |||
| Squarepoint Ops LLC | 752.955 $ | -2.825.118 $ | -79,0 % | 3.578.073 $ | ||||||||
| Invesco Ltd. | 3.293.066 $ | -204.805 $ | -5,9 % | 3.497.871 $ | +1.618.160 $ | +86,1 % | 1.879.711 $ | +79.432 $ | +4,4 % | |||
| Nuveen, LLC | 2.743.760 $ | -474.337 $ | -14,7 % | 3.218.097 $ | +1.453.585 $ | +82,4 % | 1.764.512 $ | -159.605 $ | -8,3 % | |||
| PEAK6 LLC | 2.156.625 $ | -1.060.576 $ | -33,0 % | 3.217.201 $ | -3.195.659 $ | -49,8 % | ||||||
| Woodline Partners LP | 3.198.866 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 3.000.000 $ | +1.178.000 $ | +64,7 % | 1.822.000 $ | +852.000 $ | +87,8 % | 970.000 $ | +507.000 $ | +109,5 % | |||
| JPMORGAN CHASE & CO | 2.402.361 $ | -551.734 $ | -18,7 % | 2.954.095 $ | +1.515.624 $ | +105,4 % | 1.438.471 $ | +151.717 $ | +11,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.757.924 $ | -134.390 $ | -4,6 % | 2.892.314 $ | +1.739.800 $ | +151,0 % | 1.152.514 $ | -63.445 $ | -5,2 % | |||
| XTX Topco Ltd | 2.836.926 $ | +2.241.135 $ | +376,2 % | 595.791 $ | +398.064 $ | +201,3 % | 197.727 $ | -247.727 $ | -55,6 % | |||
| Swiss National Bank | 2.821.185 $ | +38.251 $ | +1,4 % | 2.782.934 $ | +1.121.599 $ | +67,5 % | 1.661.335 $ | -431.435 $ | -20,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.058.219 $ | -591.786 $ | -22,3 % | 2.650.005 $ | +1.119.516 $ | +73,1 % | 1.530.489 $ | -186.959 $ | -10,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.579.132 $ | +2.488.667 $ | +2.751,0 % | 90.465 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.842.631 $ | -645.804 $ | -26,0 % | 2.488.435 $ | +1.045.564 $ | +72,5 % | 1.442.871 $ | -2.201.188 $ | -60,4 % | |||
| Kultura Capital Management LP | 2.379.210 $ | |||||||||||
| Verition Fund Management LLC | 1.564.379 $ | -749.737 $ | -32,4 % | 2.314.116 $ | +1.097.733 $ | +90,2 % | 1.216.383 $ | -4.262.545 $ | -77,8 % | |||
| Jump Financial, LLC | 2.306.162 $ | +1.977.210 $ | +601,1 % | 328.952 $ | -195.269 $ | -37,2 % | 524.221 $ | |||||
| Moors & Cabot, Inc. | 2.274.308 $ | +637.076 $ | +38,9 % | 1.637.232 $ | +11.780 $ | +0,7 % | 1.625.452 $ | -518.551 $ | -24,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.186.530 $ | +1.353.024 $ | +162,3 % | 833.506 $ | +127.958 $ | +18,1 % | 705.548 $ | +542.629 $ | +333,1 % | |||
| Cetera Investment Advisers | 1.685.778 $ | -479.661 $ | -22,2 % | 2.165.439 $ | +1.391.178 $ | +179,7 % | 774.261 $ | +408.202 $ | +111,5 % | |||
| Jain Global LLC | 2.053.746 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.034.374 $ | +922.574 $ | +83,0 % | 1.111.800 $ | -789.774 $ | -41,5 % | 1.901.574 $ | -1.193.832 $ | -38,6 % | |||
| Erste Asset Management GmbH | 1.698.486 $ | -209.019 $ | -11,0 % | 1.907.505 $ | +622.120 $ | +48,4 % | 1.285.385 $ | +1.005.152 $ | +358,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.585.167 $ | -237.851 $ | -13,0 % | 1.823.018 $ | +1.004.523 $ | +122,7 % | 818.495 $ | +15.863 $ | +2,0 % | |||
| CITIGROUP INC | 1.156.132 $ | -643.612 $ | -35,8 % | 1.799.744 $ | +417.093 $ | +30,2 % | 1.382.651 $ | +1.284.647 $ | +1.310,8 % | |||
| Headlands Technologies LLC | 1.771.372 $ | |||||||||||
| EVR Research LP | 1.704.950 $ | |||||||||||
| Nicht ausgewiesen | 1.364.265 $ | -283.164 $ | -17,2 % | 1.647.429 $ | +964.854 $ | +141,4 % | 682.575 $ | +506.884 $ | +288,5 % | |||
| Concentric Capital Strategies, LP | 1.623.501 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.458.058 $ | -120.181 $ | -7,6 % | 1.578.239 $ | +680.698 $ | +75,8 % | 897.541 $ | -288.322 $ | -24,3 % | |||
| SIH Partners, LLLP | 1.523.768 $ | |||||||||||
| Granahan Investment Management, LLC | 1.434.703 $ | +383.407 $ | +36,5 % | 1.051.296 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.340.909 $ | +1.043.766 $ | +351,3 % | 297.143 $ | -1.113.191 $ | -78,9 % | 1.410.334 $ | +726.448 $ | +106,2 % | |||
| Caption Management, LLC | 719.950 $ | -667.800 $ | -48,1 % | 1.387.750 $ | -2.217.155 $ | -61,5 % | ||||||
| BARCLAYS PLC | 625.742 $ | +132.760 $ | +26,9 % | 492.982 $ | -875.030 $ | -64,0 % | 1.368.012 $ | +103.138 $ | +8,2 % | |||
| Mariner, LLC | 695.843 $ | -557.321 $ | -44,5 % | 1.253.164 $ | -62.420 $ | -4,7 % | 1.315.584 $ | +1.087.284 $ | +476,3 % | |||
| Nicht ausgewiesen | 1.308.084 $ | +515.639 $ | +65,1 % | 792.445 $ | +173.112 $ | +28,0 % | 619.333 $ | -169.337 $ | -21,5 % | |||
| DEUTSCHE BANK AG\ | 1.270.364 $ | +47.692 $ | +3,9 % | 1.222.672 $ | +595.552 $ | +95,0 % | 627.120 $ | +49.083 $ | +8,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 397.128 $ | -870.809 $ | -68,7 % | 1.267.937 $ | +688.627 $ | +118,9 % | 579.310 $ | |||||
| Legal & General Group Plc | 1.231.619 $ | -7.769 $ | -0,6 % | 1.239.388 $ | +535.791 $ | +76,2 % | 703.597 $ | -214.613 $ | -23,4 % | |||
| WINTON GROUP Ltd | 1.149.029 $ | +786.436 $ | +216,9 % | 362.593 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.118.293 $ | -25.747 $ | -2,3 % | 1.144.040 $ | +347.654 $ | +43,7 % | 796.386 $ | -83.364 $ | -9,5 % | |||
| Bouvel Investment Partners, LLC | 1.069.369 $ | +260.193 $ | +32,2 % | 809.176 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.057.257 $ | +139.609 $ | +15,2 % | 917.648 $ | ||||||||
| Crawford Fund Management, LLC | 543.150 $ | -399.330 $ | -42,4 % | 942.480 $ | +430.995 $ | +84,3 % | 511.485 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 164.319 $ | -716.219 $ | -81,3 % | 880.538 $ | +784.799 $ | +819,7 % | 95.739 $ | |||||
| MYDA Advisors LLC | 793.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 525.993 $ | -264.499 $ | -33,5 % | 790.492 $ | ||||||||
| FORA Capital, LLC | 778.351 $ | |||||||||||
| ALGERT GLOBAL LLC | 311.280 $ | -466.415 $ | -60,0 % | 777.695 $ | ||||||||
| Covestor Ltd | 0 $ | -361.000 $ | -100,0 % | 361.000 $ | -403.000 $ | -52,7 % | 764.000 $ | |||||
| OSAIC HOLDINGS, INC. | 760.273 $ | +45.131 $ | +6,3 % | 715.142 $ | +230.079 $ | +47,4 % | 485.063 $ | -68.164 $ | -12,3 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 756.000 $ | +442.000 $ | +140,8 % | 314.000 $ | +155.000 $ | +97,5 % | 159.000 $ | |||||
| MetLife Investment Management, LLC | 700.770 $ | -48.803 $ | -6,5 % | 749.573 $ | +291.647 $ | +63,7 % | 457.926 $ | -65.277 $ | -12,5 % | |||
| Prospera Financial Services Inc | 741.584 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 370.342 $ | -336.643 $ | -47,6 % | 706.985 $ | +302.706 $ | +74,9 % | 404.279 $ | +293.767 $ | +265,8 % | 110.512 $ | ||
| Nicht ausgewiesen | 644.975 $ | -57.068 $ | -8,1 % | 702.043 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353.900 $ | -317.617 $ | -47,3 % | 671.517 $ | +371.374 $ | +123,7 % | 300.143 $ | +113.636 $ | +60,9 % | |||
| J.W. COLE ADVISORS, INC. | 555.089 $ | -106.165 $ | -16,1 % | 661.254 $ | +285.880 $ | +76,2 % | 375.374 $ | -133.960 $ | -26,3 % | |||
| SIMPLEX TRADING, LLC | 501.891 $ | -51.135 $ | -9,2 % | 553.026 $ | -90.081 $ | -14,0 % | 643.107 $ | -312.893 $ | -32,7 % | |||
| Private Advisor Group, LLC | 622.213 $ | +136.183 $ | +28,0 % | 486.030 $ | +354.994 $ | +270,9 % | 131.036 $ | -216.964 $ | -62,3 % | |||
| Quantbot Technologies LP | 47.169 $ | -572.235 $ | -92,4 % | 619.404 $ | ||||||||
| DAVENPORT & Co LLC | 618.754 $ | +329.478 $ | +113,9 % | 289.276 $ | +201.261 $ | +228,7 % | 88.015 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521.935 $ | -93.910 $ | -15,2 % | 615.845 $ | +371.316 $ | +151,8 % | 244.529 $ | -45.157 $ | -15,6 % | |||
| Creative Planning | 459.084 $ | -153.744 $ | -25,1 % | 612.828 $ | +500.055 $ | +443,4 % | 112.773 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 206.378 $ | -134.603 $ | -39,5 % | 340.981 $ | -267.665 $ | -44,0 % | 608.646 $ | +265.269 $ | +77,3 % | 343.377 $ | -105.347 $ | -23,5 % |
| AlphaCentric Advisors LLC | 532.500 $ | -56.550 $ | -9,6 % | 589.050 $ | ||||||||
| Centiva Capital, LP | 587.305 $ | +456.078 $ | +347,5 % | 131.227 $ | -138.155 $ | -51,3 % | 269.382 $ | |||||
| DRW Securities, LLC | 577.321 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 510.233 $ | -64.272 $ | -11,2 % | 574.505 $ | +265.330 $ | +85,8 % | 309.175 $ | -161.149 $ | -34,3 % | |||
| SteelPeak Wealth, LLC | 574.408 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 549.584 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 532.039 $ | +111.130 $ | +26,4 % | 420.909 $ | ||||||||
| Polymer Capital Management (US) LLC | 129.951 $ | -398.453 $ | -75,4 % | 528.404 $ | +438.406 $ | +487,1 % | 89.998 $ | -702.657 $ | -88,6 % | |||
| Jupiter Topco LLC | 501.068 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 234.108 $ | -265.132 $ | -53,1 % | 499.240 $ | -155.780 $ | -23,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 117.436 $ | +8.625 $ | +7,9 % | 108.811 $ | -383.582 $ | -77,9 % | 492.393 $ | +62.968 $ | +14,7 % | 429.425 $ | +400.310 $ | +1.374,9 % |
| Quantinno Capital Management LP | 488.931 $ | +315.659 $ | +182,2 % | 173.272 $ | ||||||||
| Western Wealth Management, LLC | 401.209 $ | -79.482 $ | -16,5 % | 480.691 $ | +201.936 $ | +72,4 % | 278.755 $ | -64.305 $ | -18,7 % | |||
| Counterpoint Mutual Funds LLC | 462.530 $ | +95.748 $ | +26,1 % | 366.782 $ | ||||||||
| Advisory Services Network, LLC | 461.661 $ | +325.935 $ | +240,1 % | 135.726 $ | +4.464 $ | +3,4 % | 131.262 $ | -204.376 $ | -60,9 % | |||
| Equitable Holdings, Inc. | 436.651 $ | +178.576 $ | +69,2 % | 258.075 $ | +67.358 $ | +35,3 % | 190.717 $ | -56.131 $ | -22,7 % | |||
| VestGen Advisors, LLC | 298.374 $ | -119.873 $ | -28,7 % | 418.247 $ | -15.640 $ | -3,6 % | 433.887 $ | +237.318 $ | +120,7 % | 196.569 $ | -59.987 $ | -23,4 % |
| Russell Investments Group, Ltd. | 424.328 $ | +274.029 $ | +182,3 % | 150.299 $ | +71.507 $ | +90,8 % | 78.792 $ | +2.772 $ | +3,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 343.995 $ | -78.812 $ | -18,6 % | 422.807 $ | +234.866 $ | +125,0 % | 187.941 $ | -57.354 $ | -23,4 % | |||
| Vann Equity Management LLC | 128.929 $ | -206.365 $ | -61,5 % | 335.294 $ | -81.793 $ | -19,6 % | 417.087 $ | |||||
| Tidal Investments LLC | 400.410 $ | +198.564 $ | +98,4 % | |||||||||
| MILESTONE ASSET MANAGEMENT, LLC | 250.642 $ | -145.250 $ | -36,7 % | 395.892 $ | ||||||||
| Post Resch Tallon Group Inc. | 212.534 $ | -109.096 $ | -33,9 % | 321.630 $ | -70.950 $ | -18,1 % | 392.580 $ | +174.545 $ | +80,1 % | 218.035 $ | -72.748 $ | -25,0 % |
| Csenge Advisory Group | 256.216 $ | -133.368 $ | -34,2 % | 389.584 $ | +309.352 $ | +385,6 % | 80.232 $ | -82.999 $ | -50,8 % | |||
| Arizona State Retirement System | 387.937 $ | +1.664 $ | +0,4 % | 386.273 $ | +153.837 $ | +66,2 % | 232.436 $ | -62.084 $ | -21,1 % | |||
| Scientech Research LLC | 386.103 $ | +210.882 $ | +120,4 % | 175.221 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 382.070 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 378.243 $ | +1.050 $ | +0,3 % | 377.193 $ | +210.589 $ | +126,4 % | 166.604 $ | -70.396 $ | -29,7 % | |||
| Fund Advisors of America Inc/FL | 376.765 $ | |||||||||||
| KIECKHEFER GROUP LLC | 164.730 $ | -138.795 $ | -45,7 % | 303.525 $ | -69.540 $ | -18,6 % | 373.065 $ | +147.060 $ | +65,1 % | 226.005 $ | -84.495 $ | -27,2 % |
| Vanguard Investments Australia, Ltd. | 330.075 $ | -36.563 $ | -10,0 % | 366.638 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 349.565 $ | -12.308 $ | -3,4 % | 361.873 $ | +171.775 $ | +90,4 % | 190.098 $ | -58.012 $ | -23,4 % | |||
| Brevan Howard Capital Management LP | 356.211 $ | +153.877 $ | +76,1 % | 202.334 $ | -19.536.379 $ | -99,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 353.384 $ | |||||||||||
| RIA Advisory Group LLC | 350.416 $ | |||||||||||
| Rafferty Asset Management, LLC | 262.629 $ | -87.227 $ | -24,9 % | 349.856 $ | +158.354 $ | +82,7 % | 191.502 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 328.776 $ | -16.721 $ | -4,8 % | 345.497 $ | +131.768 $ | +61,7 % | 213.729 $ | -76.402 $ | -26,3 % | |||
| Vontobel Holding Ltd. | 262.586 $ | -72.921 $ | -21,7 % | 335.507 $ | +156.842 $ | +87,8 % | 178.665 $ | +99.365 $ | +125,3 % | 79.300 $ | -24.200 $ | -23,4 % |
| Sequoia Financial Advisors, LLC | 277.326 $ | -57.805 $ | -17,2 % | 335.131 $ | ||||||||
| Freestone Grove Partners LP | 331.918 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 268.000 $ | -59.000 $ | -18,0 % | 327.000 $ | +137.000 $ | +72,1 % | 190.000 $ | -61.000 $ | -24,3 % | |||
| KLP KAPITALFORVALTNING AS | 318.435 $ | +348 $ | +0,1 % | 318.087 $ | +139.662 $ | +78,3 % | 178.425 $ | -2.700 $ | -1,5 % | |||
| Apollon Wealth Management, LLC | 113.334 $ | -197.972 $ | -63,6 % | 311.306 $ | ||||||||
| AlphaGrep UK Ltd | 307.811 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 303.000 $ | +31.000 $ | +11,4 % | 272.000 $ | ||||||||
| Werlinich Asset Management, LLC | 242.128 $ | -55.473 $ | -18,6 % | 297.601 $ | +69.280 $ | +30,3 % | ||||||
| Corient Private Wealth LP | 290.852 $ | +139.033 $ | +91,6 % | 151.819 $ | ||||||||
| Wealth Management Partners, LLC | 289.615 $ | +60.672 $ | +26,5 % | 228.943 $ | -32.281 $ | -12,4 % | 261.224 $ | +97.097 $ | +59,2 % | 164.127 $ | +51.622 $ | +45,9 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 283.765 $ | |||||||||||
| Engineers Gate Manager LP | 280.008 $ | |||||||||||
| Ring Mountain Capital, LLC | 66.409 $ | -186.986 $ | -73,8 % | 253.395 $ | -23.605 $ | -8,5 % | 277.000 $ | +37.000 $ | +15,4 % | |||
| Dynamic Advisor Solutions LLC | 272.442 $ | +173.539 $ | +175,5 % | 98.903 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 267.251 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 247.613 $ | -16.788 $ | -6,3 % | 264.401 $ | +48.705 $ | +22,6 % | 215.696 $ | -6.829 $ | -3,1 % | |||
| Pictet Asset Management Holding SA | 209.730 $ | -48.051 $ | -18,6 % | 257.781 $ | ||||||||
| Stratos Wealth Partners, LTD. | 256.793 $ | |||||||||||
| Everstar Asset Management, LLC | 256.544 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 250.588 $ | |||||||||||
| Sigma Planning Corp | 133.915 $ | -65.845 $ | -33,0 % | 199.760 $ | -41.447 $ | -17,2 % | 241.207 $ | +123.575 $ | +105,1 % | 117.632 $ | -35.898 $ | -23,4 % |
| United Capital Management of KS, Inc. | 239.848 $ | -126.004 $ | -34,4 % | |||||||||
| Bridgefront Capital, LLC | 238.717 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 120.963 $ | -115.220 $ | -48,8 % | 236.183 $ | +152.918 $ | +183,7 % | 83.265 $ | -25.410 $ | -23,4 % | |||
| STRS OHIO | 235.620 $ | +133.155 $ | +130,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 229.369 $ | -2.533 $ | -1,1 % | 231.902 $ | +90.994 $ | +64,6 % | 140.908 $ | -16.805 $ | -10,7 % | |||
| Emissary Wealth LLC | 189.038 $ | -38.558 $ | -16,9 % | 227.596 $ | +6.920 $ | +3,1 % | 220.676 $ | |||||
| HAMILTON CAPITAL PARTNERS, LLC | 226.854 $ | |||||||||||
| Byrne Asset Management LLC | 149.388 $ | -75.966 $ | -33,7 % | 225.354 $ | +56.624 $ | +33,6 % | 168.730 $ | -6.523 $ | -3,7 % | 175.253 $ | ||
| MILLENNIUM MANAGEMENT LLC | 223.277 $ | -798.620 $ | -78,2 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 221.221 $ | -13.001.142 $ | -98,3 % | |||||||||
| Kingsview Wealth Management, LLC | 221.128 $ | +80.917 $ | +57,7 % | |||||||||
| FMR LLC | 121.863 $ | -95.228 $ | -43,9 % | 217.091 $ | +171.022 $ | +371,2 % | 46.069 $ | +27.173 $ | +143,8 % | |||
| SG Americas Securities, LLC | 212.000 $ | -206.000 $ | -49,3 % | |||||||||
| Kestra Advisory Services, LLC | 210.220 $ | +30.089 $ | +16,7 % | 180.131 $ | +116.406 $ | +182,7 % | 63.725 $ | -50.125 $ | -44,0 % | |||
| Wealthfront Advisers LLC | 210.103 $ | +40.470 $ | +23,9 % | 169.633 $ | +80.777 $ | +90,9 % | 88.856 $ | |||||
| PRUDENTIAL FINANCIAL INC | 192.765 $ | -16.282 $ | -7,8 % | 209.047 $ | +102.287 $ | +95,8 % | ||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 108.076 $ | -61.206 $ | -36,2 % | 169.282 $ | -38.784 $ | -18,6 % | 208.066 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 205.593 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200.220 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 200.124 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 180.957 $ | -18.213 $ | -9,1 % | 199.170 $ | +82.577 $ | +70,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 198.981 $ | |||||||||||
| Cerity Partners LLC | 198.460 $ | |||||||||||
| Focus Partners Wealth | 198.154 $ | |||||||||||
| ProShare Advisors LLC | 111.894 $ | -43.319 $ | -27,9 % | 155.213 $ | -41.385 $ | -21,1 % | 196.598 $ | +48.322 $ | +32,6 % | 148.276 $ | -2.886 $ | -1,9 % |
| Virtu Financial LLC | 196.000 $ | |||||||||||
| Norris Financial Group, LLC | 194.426 $ | +111.684 $ | +135,0 % | 82.742 $ | ||||||||
| Emerald Investment Advisers, LLC | 193.431 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192.872 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155.362 $ | -35.595 $ | -18,6 % | 190.957 $ | ||||||||
| Capital Investment Advisory Services, LLC | 102.553 $ | -61.191 $ | -37,4 % | 163.744 $ | -27.043 $ | -14,2 % | 190.787 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 188.430 $ | +48.131 $ | +34,3 % | 140.299 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 186.726 $ | |||||||||||
| SBI Securities Co., Ltd. | 122.520 $ | -61.917 $ | -33,6 % | 184.437 $ | +6.256 $ | +3,5 % | 178.181 $ | +89.198 $ | +100,2 % | 88.983 $ | -191.916 $ | -68,3 % |
| Tower Research Capital LLC (TRC) | 45.273 $ | -136.678 $ | -75,1 % | 181.951 $ | +173.069 $ | +1.948,5 % | 8.882 $ | -35.985 $ | -80,2 % | |||
| OLD MISSION CAPITAL LLC | 178.874 $ | |||||||||||
| Rockefeller Capital Management L.P. | 168.781 $ | -10.002 $ | -5,6 % | 178.783 $ | +111.212 $ | +164,6 % | 67.571 $ | -304.025 $ | -81,8 % | |||
| STIFEL FINANCIAL CORP | 131.157 $ | -46.935 $ | -26,4 % | 178.092 $ | +70.125 $ | +65,0 % | 107.967 $ | -82.888 $ | -43,4 % | |||
| Allspring Global Investments Holdings, LLC | 152.004 $ | -22.008 $ | -12,6 % | 174.012 $ | ||||||||
| CIBC Bancorp USA Inc. | 171.252 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 170.283 $ | |||||||||||
| HighTower Advisors, LLC | 166.617 $ | |||||||||||
| Pallas Capital Advisors LLC | 166.481 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 49.796 $ | -115.824 $ | -69,9 % | 165.620 $ | -30.680 $ | -15,6 % | ||||||
| ALLSTATE CORP | 165.405 $ | |||||||||||
| Tradition Wealth Management, LLC | 165.075 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 164.361 $ | |||||||||||
| Clearwater Capital Advisors, LLC | 133.125 $ | -30.500 $ | -18,6 % | 163.625 $ | +64.500 $ | +65,1 % | 99.125 $ | -30.250 $ | -23,4 % | |||
| Deeter Investments LLP | 158.600 $ | |||||||||||
| COMERICA BANK | 158.600 $ | -48.586 $ | -23,5 % | |||||||||
| CARLSON FINANCIAL, INC. | 129.019 $ | -29.556 $ | -18,6 % | 158.575 $ | +66.270 $ | +71,8 % | 92.305 $ | |||||
| GenWealth Group, Inc. | 157.394 $ | |||||||||||
| J. Safra Sarasin Holding AG | 156.708 $ | |||||||||||
| Olympiad Research LP | 153.624 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 153.624 $ | |||||||||||
| GTS SECURITIES LLC | 153.051 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 152.315 $ | |||||||||||
| Kingsbury Capital Investment Advisors LLC | 144.371 $ | -195 $ | -0,1 % | 144.566 $ | ||||||||
| KMT WEALTH MANAGEMENT, LLC | 144.371 $ | |||||||||||
| Forum Financial Management, LP | 71.060 $ | -46.090 $ | -39,3 % | 117.150 $ | -26.840 $ | -18,6 % | 143.990 $ | +56.760 $ | +65,1 % | 87.230 $ | ||
| INTEGRITY ALLIANCE, LLC. | 142.088 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 115.020 $ | -26.352 $ | -18,6 % | 141.372 $ | ||||||||
| Nicht ausgewiesen | 109.589 $ | -25.107 $ | -18,6 % | 134.696 $ | ||||||||
| Bosman Wealth Management, LLC | 134.539 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 133.518 $ | +17.080 $ | +14,7 % | |||||||||
| Cannell & Spears LLC | 106.500 $ | -24.400 $ | -18,6 % | 130.900 $ | +51.600 $ | +65,1 % | 79.300 $ | -24.200 $ | -23,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109.854 $ | -16.989 $ | -13,4 % | 126.843 $ | -422.546 $ | -76,9 % | ||||||
| Independent Advisor Alliance | 122.560 $ | |||||||||||
| Farther Finance Advisors, LLC | 118.974 $ | +37.342 $ | +45,7 % | 81.632 $ | +5.702 $ | +7,5 % | 75.930 $ | +8.905 $ | +13,3 % | 67.025 $ | +18.675 $ | +38,6 % |
| Tyche Wealth Partners LLC | 118.157 $ | |||||||||||
| Bluespring Wealth Management, LLC | 117.821 $ | |||||||||||
| Sanctuary Advisors, LLC | 117.212 $ | |||||||||||
| F/m Investments LLC | 117.182 $ | |||||||||||
| BROWN ADVISORY INC | 117.031 $ | -21.038 $ | -15,2 % | |||||||||
| XPONANCE LLC | 113.838 $ | |||||||||||
| Fisher Asset Management, LLC | 111.020 $ | |||||||||||
| US BANCORP \DE\ | 110.728 $ | +59.926 $ | +118,0 % | 50.802 $ | -39.378 $ | -43,7 % | 90.180 $ | +85.005 $ | +1.642,6 % | |||
| Ameritas Investment Partners, Inc. | 107.565 $ | -2.967 $ | -2,7 % | 110.532 $ | +49.915 $ | +82,3 % | 60.617 $ | -18.498 $ | -23,4 % | |||
| Kovack Advisors, Inc. | 110.253 $ | |||||||||||
| Janney Montgomery Scott LLC | 110.000 $ | |||||||||||
| Main Street Financial Solutions, LLC | 108.694 $ | |||||||||||
| HUB Investment Partners, LLC | 107.483 $ | +3.807 $ | +3,7 % | |||||||||
| FIRST COMMUNITY TRUST NA | 51.842 $ | -33.624 $ | -39,3 % | 85.466 $ | -19.581 $ | -18,6 % | 105.047 $ | |||||
| CoreCap Advisors, LLC | 57.778 $ | -38.487 $ | -40,0 % | 96.265 $ | -7.722 $ | -7,4 % | 103.987 $ | +17.946 $ | +20,9 % | 86.041 $ | -4.532 $ | -5,0 % |
| Valmark Advisers, Inc. | 100.513 $ | |||||||||||
| HM PAYSON & CO | 97.980 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 94.059 $ | -209.234 $ | -69,0 % | |||||||||
| N.E.W. Advisory Services LLC | 74.880 $ | -17.156 $ | -18,6 % | 92.036 $ | +49.563 $ | +116,7 % | 42.473 $ | +21.431 $ | +101,8 % | |||
| Sender Co & Partners, Inc. | 87.373 $ | -64.565 $ | -42,5 % | |||||||||
| Eurizon Capital SGR S.p.A. | 82.028 $ | |||||||||||
| State of Wyoming | 77.660 $ | +4.696 $ | +6,4 % | 72.964 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 75.847 $ | |||||||||||
| Privatperson | 73.112 $ | +40.649 $ | +125,2 % | 32.463 $ | +14.343 $ | +79,2 % | 18.120 $ | +473 $ | +2,7 % | |||
| Steward Partners Investment Advisory, LLC | 43.729 $ | -28.371 $ | -39,3 % | 72.100 $ | +63.805 $ | +769,2 % | 8.295 $ | -5.636 $ | -40,5 % | |||
| OpenArc Corporate Advisory, LLC | 71.312 $ | |||||||||||
| Perigon Wealth Management, LLC | 70.789 $ | |||||||||||
| Castle Rock Wealth Management, LLC | 67.851 $ | |||||||||||
| Root Financial Partners, LLC | 116 $ | -65.452 $ | -99,8 % | 65.568 $ | +13.818 $ | +26,7 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 64.923 $ | |||||||||||
| IFP Advisors, Inc | 26.880 $ | -17.456 $ | -39,4 % | 44.336 $ | -20.499 $ | -31,6 % | 64.835 $ | +49.609 $ | +325,8 % | 15.226 $ | -12.408 $ | -44,9 % |
| Morangie Management LLC | 64.600 $ | |||||||||||
| Elequin Capital, LP | 64.582 $ | +15.220 $ | +30,8 % | 49.362 $ | ||||||||
| MAI Capital Management | 59.560 $ | +30.219 $ | +103,0 % | 29.341 $ | -12.577 $ | -30,0 % | ||||||
| BFC Planning, Inc. | 25.560 $ | -6.445 $ | -20,1 % | 32.005 $ | -22.712 $ | -41,5 % | 54.717 $ | -8.418 $ | -13,3 % | |||
| NFSG Corp | 32.300 $ | -20.950 $ | -39,3 % | 53.250 $ | +13.980 $ | +35,6 % | 39.270 $ | +31.340 $ | +395,2 % | 7.930 $ | -43.820 $ | -84,7 % |
| Western Pacific Wealth Management, LP | 49.600 $ | -1.360 $ | -2,7 % | 50.960 $ | ||||||||
| Activest Wealth Management | 0 $ | -49.088 $ | -100,0 % | 49.088 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 47.158 $ | -123.969 $ | -72,4 % | |||||||||
| Pilgrim Partners Asia Pte Ltd | 31.008 $ | -7.332 $ | -19,1 % | 38.340 $ | -8.784 $ | -18,6 % | 47.124 $ | |||||
| KBC Group NV | 22.000 $ | -14.000 $ | -38,9 % | 36.000 $ | -9.000 $ | -20,0 % | 45.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43.463 $ | +3.643 $ | +9,1 % | 39.820 $ | +33.706 $ | +551,3 % | 6.114 $ | -3.853 $ | -38,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.335 $ | +42.131 $ | +3.499,3 % | 1.204 $ | +232 $ | +23,9 % | 972 $ | |||||
| Rydar Equities, Inc. | 43.204 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 24.523 $ | -15.905 $ | -39,3 % | 40.428 $ | -2.246 $ | -5,3 % | 42.674 $ | +16.822 $ | +65,1 % | 25.852 $ | -7.889 $ | -23,4 % |
| SUMMIT SECURITIES GROUP LLC | 40.257 $ | |||||||||||
| Founders Capital Management | 31.950 $ | -7.320 $ | -18,6 % | 39.270 $ | +23.410 $ | +147,6 % | 15.860 $ | |||||
| Allworth Financial LP | 27.677 $ | -10.059 $ | -26,7 % | 37.736 $ | +20.234 $ | +115,6 % | 17.502 $ | -8.684 $ | -33,2 % | |||
| Aventura Private Wealth, LLC | 31.205 $ | -5.843 $ | -15,8 % | 37.048 $ | +29.832 $ | +413,4 % | 7.216 $ | +2.418 $ | +50,4 % | |||
| CIBC Private Wealth Group LLC | 35.685 $ | -192.015 $ | -84,3 % | |||||||||
| Uniplan Investment Counsel, Inc. | 34.630 $ | -1.161.301 $ | -97,1 % | |||||||||
| FIFTH THIRD BANCORP | 6.369 $ | -26.880 $ | -80,8 % | 33.249 $ | ||||||||
| Sterling Capital Management LLC | 29.399 $ | +25.235 $ | +606,0 % | 4.164 $ | -4.646 $ | -52,7 % | 8.810 $ | +3.735 $ | +73,6 % | 5.075 $ | +2.933 $ | +136,9 % |
| HARBOUR INVESTMENTS, INC. | 29.043 $ | +2.066 $ | +7,7 % | 26.977 $ | +26.937 $ | +67.342,5 % | 40 $ | |||||
| WEXFORD CAPITAL LP | 28.470 $ | -2.080.110 $ | -98,6 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 24.793 $ | -2.709 $ | -9,9 % | 27.502 $ | +14.502 $ | +111,6 % | 13.000 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.430 $ | +1.672 $ | +6,5 % | 25.758 $ | +8.946 $ | +53,2 % | 16.812 $ | |||||
| AMALGAMATED BANK | 26.000 $ | +0 $ | +0,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 24.783 $ | +23.121 $ | +1.391,2 % | 1.662 $ | +1.654 $ | +20.675,0 % | 8 $ | -2 $ | -20,0 % | |||
| GK Wealth Management LLC | 23.902 $ | |||||||||||
| Fortitude Family Office, LLC | 23.566 $ | +23.140 $ | +5.431,9 % | 426 $ | -1.105 $ | -72,2 % | 1.531 $ | |||||
| Cape Investment Advisory, Inc. | 22.449 $ | |||||||||||
| Larson Financial Group LLC | 21.438 $ | +20.208 $ | +1.642,9 % | 1.230 $ | +675 $ | +121,6 % | 555 $ | -5.251 $ | -90,4 % | |||
| Navalign, LLC | 20.800 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 32 $ | -20.140 $ | -99,8 % | 20.172 $ | ||||||||
| Clearstead Advisors, LLC | 15.986 $ | -3.649 $ | -18,6 % | 19.635 $ | ||||||||
| CWM, LLC | 19.321 $ | +17.321 $ | +866,1 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Nykredit A/S | 19.149 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 9.044 $ | -5.866 $ | -39,3 % | 14.910 $ | -3.416 $ | -18,6 % | 18.326 $ | +7.224 $ | +65,1 % | 11.102 $ | ||
| Bogart Wealth, LLC | 10.650 $ | -7.400 $ | -41,0 % | 18.050 $ | +5.024 $ | +38,6 % | 13.026 $ | +6.986 $ | +115,7 % | |||
| Strive Financial Group ,LLC | 18.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 9.182 $ | -8.307 $ | -47,5 % | 17.489 $ | +7.744 $ | +79,5 % | 9.745 $ | -42.555 $ | -81,4 % | |||
| Sunbelt Securities, Inc. | 15.381 $ | -1.301 $ | -7,8 % | 16.682 $ | +1.561 $ | +10,3 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12.780 $ | -2.928 $ | -18,6 % | 15.708 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | -15.000 $ | -100,0 % | 15.000 $ | -9.000 $ | -37,5 % | ||||
| Purpose Unlimited Inc. | 14.818 $ | +13.707 $ | +1.233,8 % | 1.111 $ | ||||||||
| Parkside Financial Bank & Trust | 7.462 $ | -4.147 $ | -35,7 % | 11.609 $ | -3.183 $ | -21,5 % | 14.792 $ | +6.148 $ | +71,1 % | 8.644 $ | -2.638 $ | -23,4 % |
| Forum Finance Group S.A. | 14.000 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 10.650 $ | -2.440 $ | -18,6 % | 13.090 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.650 $ | -2.440 $ | -18,6 % | 13.090 $ | +5.160 $ | +65,1 % | 7.930 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.442 $ | -5.295 $ | -41,6 % | 12.737 $ | +4.713 $ | +58,7 % | 8.024 $ | +4.638 $ | +137,0 % | 3.386 $ | ||
| Institute for Wealth Management, LLC. | 11.532 $ | |||||||||||
| AlphaQuest LLC | 11.276 $ | -100.908 $ | -89,9 % | |||||||||
| Rialto Wealth Management, LLC | 10.957 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 10.650 $ | |||||||||||
| American Capital Advisory, LLC | 6.460 $ | -4.190 $ | -39,3 % | 10.650 $ | ||||||||
| Continuum Advisory, LLC | 10.650 $ | |||||||||||
| Atlantic Private Wealth, LLC | 10.650 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | |||||||||||
| Grove Bank & Trust | 7.930 $ | +5.342 $ | +206,4 % | |||||||||
| Atlantic Edge Private Wealth Management, LLC | 5.325 $ | -1.220 $ | -18,6 % | 6.545 $ | -1.385 $ | -17,5 % | 7.930 $ | -2.420 $ | -23,4 % | |||
| ADIRONDACK TRUST CO | 7.854 $ | |||||||||||
| Prestige Wealth Management Group LLC | 5.538 $ | -1.269 $ | -18,6 % | 6.807 $ | +2.683 $ | +65,1 % | 4.124 $ | -1.258 $ | -23,4 % | |||
| SIGNATUREFD, LLC | 6.744 $ | +2.718 $ | +67,5 % | 4.026 $ | -412 $ | -9,3 % | 4.438 $ | +4.057 $ | +1.064,8 % | 381 $ | ||
| Quarry LP | 6.060 $ | +5.222 $ | +623,2 % | 838 $ | +116 $ | +16,1 % | 722 $ | -258.028 $ | -99,7 % | |||
| Hurley Capital, LLC | 4.793 $ | -1.098 $ | -18,6 % | 5.891 $ | +2.322 $ | +65,1 % | 3.569 $ | |||||
| Bayforest Capital Ltd | 5.762 $ | |||||||||||
| MCF Advisors LLC | 4.260 $ | -976 $ | -18,6 % | 5.236 $ | +2.064 $ | +65,1 % | 3.172 $ | -968 $ | -23,4 % | |||
| AdvisorNet Financial, Inc | 5.112 $ | +138 $ | +2,8 % | 4.974 $ | ||||||||
| IFG Advisory, LLC | 5.048 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.984 $ | |||||||||||
| Atlantic Union Bankshares Corp | 4.899 $ | +4.035 $ | +467,0 % | 864 $ | +340 $ | +64,9 % | 524 $ | -160 $ | -23,4 % | |||
| PRIVATE TRUST CO NA | 1.292 $ | -838 $ | -39,3 % | 2.130 $ | -2.452 $ | -53,5 % | 4.582 $ | +617 $ | +15,6 % | 3.965 $ | -1.210 $ | -23,4 % |
| Anchor Investment Management, LLC | 4.473 $ | +415 $ | +10,2 % | 4.058 $ | +2.472 $ | +155,9 % | 1.586 $ | |||||
| Napier Financial, LLC | 3.568 $ | -817 $ | -18,6 % | 4.385 $ | ||||||||
| Blume Capital Management, Inc. | 4.283 $ | |||||||||||
| Gen-Wealth Partners Inc | 3.483 $ | -797 $ | -18,6 % | 4.280 $ | +1.687 $ | +65,1 % | 2.593 $ | +2.262 $ | +683,4 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.172 $ | -2.755 $ | -70,2 % | 3.927 $ | +1.548 $ | +65,1 % | 2.379 $ | -306.051 $ | -99,2 % | |||
| Financially Speaking Inc | 3.927 $ | +0 $ | +0,0 % | 3.927 $ | ||||||||
| Stone House Investment Management, LLC | 3.728 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 3.295 $ | +632 $ | +23,7 % | 2.663 $ | -610 $ | -18,6 % | 3.273 $ | +1.290 $ | +65,1 % | 1.983 $ | ||
| GAMMA Investing LLC | 2.799 $ | +2.613 $ | +1.404,8 % | |||||||||
| Ascentis Independent Advisors | 2.748 $ | |||||||||||
| SHP Wealth Management | 2.130 $ | -488 $ | -18,6 % | 2.618 $ | +1.428 $ | +120,0 % | 1.190 $ | |||||
| HHM Wealth Advisors, LLC | 2.130 $ | -488 $ | -18,6 % | 2.618 $ | ||||||||
| Arax Advisory Partners | 2.183 $ | +965 $ | +79,2 % | 1.218 $ | +330 $ | +37,2 % | 888 $ | -395 $ | -30,8 % | |||
| Global Retirement Partners, LLC | 2.183 $ | -34.042 $ | -94,0 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.045 $ | |||||||||||
| Clarity Asset Management, Inc. | 1.983 $ | |||||||||||
| Signature Equity Partners, LLC | 969 $ | -629 $ | -39,4 % | 1.598 $ | -366 $ | -18,6 % | 1.964 $ | |||||
| Clark Wealth Partners | 1.848 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.846 $ | |||||||||||
| Core Capital Management & Research, inc. | 1.789 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.672 $ | +75 $ | +4,7 % | 1.597 $ | +630 $ | +65,1 % | 967 $ | +294 $ | +43,7 % | |||
| ORG Partners LLC | 1.664 $ | +836 $ | +101,0 % | |||||||||
| NBT BANK, N.A. | 1.530 $ | -468 $ | -23,4 % | |||||||||
| SWAN Capital LLC | 1.172 $ | -268 $ | -18,6 % | 1.440 $ | +922 $ | +178,0 % | ||||||
| Roxbury Financial LLC | 646 $ | -419 $ | -39,3 % | 1.065 $ | -244 $ | -18,6 % | 1.309 $ | |||||
| Versant Capital Management, Inc | 1.124 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 646 $ | -419 $ | -39,3 % | 1.065 $ | +65 $ | +6,5 % | 1.000 $ | +0 $ | +0,0 % | |||
| Spire Wealth Management | 517 $ | -335 $ | -39,3 % | 852 $ | -195 $ | -18,6 % | 1.047 $ | +413 $ | +65,1 % | 634 $ | -194 $ | -23,4 % |
| Next Level Wealth Planning, LLC | 1.001 $ | |||||||||||
| TSFG, LLC | 1.000 $ | |||||||||||
| TRUST CO OF VERMONT | 969 $ | |||||||||||
| Bare Financial Services, Inc | 905 $ | |||||||||||
| Parallel Advisors, LLC | 820 $ | +8 $ | +1,0 % | 812 $ | +685 $ | +539,4 % | 127 $ | -24 $ | -15,9 % | |||
| Ancora Advisors LLC | 745 $ | |||||||||||
| Investors Research Corp | 533 $ | -122 $ | -18,6 % | 655 $ | +258 $ | +65,0 % | 397 $ | -121 $ | -23,4 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 594 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 458 $ | |||||||||||
| Wall Street Financial Group, Inc. | 445 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 431 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 426 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238 $ | |||||||||||
| Aspect Partners, LLC | 223 $ | -2.623 $ | -92,2 % | |||||||||
| NewEdge Advisors, LLC | 160 $ | -36 $ | -18,4 % | 196 $ | +77 $ | +64,7 % | 119 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 170 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 160 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 138 $ | |||||||||||
| Ameritas Advisory Services, LLC | 64 $ | |||||||||||
| Hughes Financial Services, LLC | 53 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 8 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 13.880.469 $ | -555.534 $ | +597,3 % | 1.069.846.701 $ | +56.273.405 $ | +155,0 % | 992.509.116 $ | +333.308.257 $ | +675,2 % | 431.322.571 $ | -60.173.189 $ | +52,0 % |