| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.744.427 $ | +9.795.813 $ | +7.232,4 % | 359.194.689 $ | +146.919.275 $ | +290,1 % | 165.734.471 $ | +18.548.349 $ | +125,0 % | 149.694.672 $ | -90.519.860 $ | -22,8 % |
| BlackRock, Inc. | 41.054.452 $ | +20.671.154 $ | +101,4 % | 20.383.298 $ | +3.186.973 $ | +18,5 % | 17.196.325 $ | -11.148.005 $ | -39,3 % | |||
| STATE STREET CORP | 40.071.024 $ | +18.487.633 $ | +85,7 % | 21.583.391 $ | +1.476.710 $ | +7,3 % | 20.106.681 $ | -8.323.138 $ | -29,3 % | |||
| AIGH Capital Management LLC | 21.958.420 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.597.200 $ | +9.664.630 $ | +88,4 % | 10.932.570 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 19.817.110 $ | +8.804.811 $ | +80,0 % | 11.012.299 $ | +6.566.785 $ | +147,7 % | 4.445.514 $ | -879.040 $ | -16,5 % | |||
| D. E. Shaw & Co., Inc. | 12.862.119 $ | +5.362.385 $ | +71,5 % | 7.499.734 $ | +1.154.070 $ | +18,2 % | 6.345.664 $ | -3.670.003 $ | -36,6 % | |||
| VANGUARD GROUP INC | 12.839.626 $ | -8.391.262 $ | -39,5 % | |||||||||
| MARSHALL WACE, LLP | 11.873.602 $ | +5.884.495 $ | +98,3 % | 5.989.107 $ | +2.803.453 $ | +88,0 % | 3.185.654 $ | +2.436.500 $ | +325,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.355.033 $ | +4.978.675 $ | +78,1 % | 6.376.358 $ | +993.111 $ | +18,4 % | 5.383.247 $ | -3.774.747 $ | -41,2 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10.646.104 $ | |||||||||||
| Silverberg Bernstein Capital Management LLC | 10.024.502 $ | +1.601.964 $ | +19,0 % | 8.422.538 $ | +3.433.183 $ | +68,8 % | 4.989.355 $ | +435.802 $ | +9,6 % | 4.553.553 $ | -2.229.928 $ | -32,9 % |
| GOLDMAN SACHS GROUP INC | 9.971.283 $ | +7.155.049 $ | +254,1 % | 2.816.234 $ | +1.219.936 $ | +76,4 % | 1.596.298 $ | -4.365.117 $ | -73,2 % | |||
| Medina Value Partners, LLC | 9.903.712 $ | |||||||||||
| Capital World Investors | 9.791.666 $ | +572.917 $ | +6,2 % | 9.218.749 $ | -5.885.417 $ | -39,0 % | ||||||
| Nuveen, LLC | 9.305.176 $ | +5.558.289 $ | +148,3 % | 3.746.887 $ | -1.039.954 $ | -21,7 % | 4.786.841 $ | +3.238.198 $ | +209,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.617.000 $ | +8.293.000 $ | +2.559,6 % | 324.000 $ | +300.000 $ | +1.250,0 % | 24.000 $ | |||||
| PINNACLE ASSOCIATES LTD | 8.128.973 $ | +7.098.353 $ | +688,7 % | 1.030.620 $ | +426.591 $ | +70,6 % | 604.029 $ | +31.838 $ | +5,6 % | 572.191 $ | +28.977 $ | +5,3 % |
| DIMENSIONAL FUND ADVISORS LP | 6.923.334 $ | +3.386.035 $ | +95,7 % | 3.537.299 $ | +774.604 $ | +28,0 % | 2.762.695 $ | -1.586.778 $ | -36,5 % | |||
| NORTHERN TRUST CORP | 5.844.525 $ | +3.691.493 $ | +171,5 % | 2.153.032 $ | +464.117 $ | +27,5 % | 1.688.915 $ | -1.366.385 $ | -44,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.313.599 $ | +5.284.143 $ | +17.939,1 % | 29.456 $ | -58.577 $ | -66,5 % | 88.033 $ | |||||
| Archon Capital Management LLC | 5.273.587 $ | +4.246.692 $ | +413,5 % | 1.026.895 $ | -699.133 $ | -40,5 % | 1.726.028 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.929.649 $ | +2.749.695 $ | +126,1 % | 2.179.954 $ | +413.659 $ | +23,4 % | 1.766.295 $ | -2.561.100 $ | -59,2 % | |||
| CITADEL ADVISORS LLC | 3.940.740 $ | -520.231 $ | -11,7 % | 4.460.971 $ | +1.565.348 $ | +54,1 % | 2.895.623 $ | -5.608.157 $ | -65,9 % | |||
| CLARK ESTATES INC/NY | 4.284.214 $ | +1.617.220 $ | +60,6 % | 2.666.994 $ | +156.047 $ | +6,2 % | 2.510.947 $ | -1.603.034 $ | -39,0 % | |||
| TWO SIGMA ADVISERS, LP | 4.204.281 $ | -2.640.299 $ | -38,6 % | |||||||||
| UBS Group AG | 3.954.566 $ | +38.981 $ | +1,0 % | 3.915.585 $ | +166.769 $ | +4,4 % | 3.748.816 $ | +394.070 $ | +11,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.772.116 $ | +1.712.593 $ | +83,2 % | 2.059.523 $ | +692.333 $ | +50,6 % | 1.367.190 $ | -848.503 $ | -38,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.647.109 $ | +1.463.639 $ | +67,0 % | 2.183.470 $ | +269.981 $ | +14,1 % | 1.913.489 $ | -1.223.801 $ | -39,0 % | |||
| JANE STREET GROUP, LLC | 2.023.711 $ | -489.744 $ | -19,5 % | 2.513.455 $ | -1.118.290 $ | -30,8 % | 3.631.745 $ | -1.544.761 $ | -29,8 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.545.187 $ | |||||||||||
| MORGAN STANLEY | 3.417.634 $ | +1.521.086 $ | +80,2 % | 1.896.548 $ | -1.607.057 $ | -45,9 % | 3.503.605 $ | -6.244.065 $ | -64,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.466.078 $ | +1.604.897 $ | +86,2 % | 1.861.181 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.330.755 $ | +382.757 $ | +13,0 % | 2.947.998 $ | +1.270.426 $ | +75,7 % | 1.677.572 $ | -3.400.299 $ | -67,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.255.802 $ | +85.535 $ | +2,7 % | 3.170.267 $ | +585.667 $ | +22,7 % | 2.584.600 $ | +2.392.066 $ | +1.242,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.131.625 $ | +3.088.174 $ | +7.107,3 % | 43.451 $ | -9.987 $ | -18,7 % | ||||||
| ARK Investment Management LLC | 3.119.014 $ | +1.398.438 $ | +81,3 % | 1.720.576 $ | +47.399 $ | +2,8 % | 1.673.177 $ | -3.200.331 $ | -65,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.981.755 $ | +1.219.182 $ | +69,2 % | 1.762.573 $ | ||||||||
| JPMORGAN CHASE & CO | 2.676.773 $ | +2.563.565 $ | +2.264,5 % | 113.208 $ | -1.451.508 $ | -92,8 % | 1.564.716 $ | -6.219.708 $ | -79,9 % | |||
| Militia Capital Management LLC | 2.493.149 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.490.406 $ | +1.574.678 $ | +172,0 % | 915.728 $ | +896.199 $ | +4.589,1 % | 19.529 $ | -108.129 $ | -84,7 % | |||
| ICON ADVISERS INC/CO | 705.000 $ | -1.773.000 $ | -71,5 % | 2.478.000 $ | -5.062.000 $ | -67,1 % | ||||||
| LPL Financial LLC | 2.377.124 $ | +847.424 $ | +55,4 % | 1.529.700 $ | +202.453 $ | +15,3 % | 1.327.247 $ | -867.310 $ | -39,5 % | |||
| Penn Capital Management Company, LLC | 644.990 $ | -989.285 $ | -60,5 % | 1.634.275 $ | -653.236 $ | -28,6 % | 2.287.511 $ | +1.944.322 $ | +566,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.779.251 $ | +754.878 $ | +73,7 % | 1.024.373 $ | +36.398 $ | +3,7 % | 987.975 $ | -628.352 $ | -38,9 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 1.636.000 $ | |||||||||||
| Invesco Ltd. | 1.594.065 $ | +566.449 $ | +55,1 % | 1.027.616 $ | +157.213 $ | +18,1 % | 870.403 $ | -320.880 $ | -26,9 % | |||
| XTX Topco Ltd | 1.487.256 $ | +1.160.561 $ | +355,2 % | 326.695 $ | -233.836 $ | -41,7 % | 560.531 $ | -596.447 $ | -51,6 % | |||
| Ledgewood Wealth Advisors, LLC | 1.256.004 $ | +202.356 $ | +19,2 % | 1.053.648 $ | +395.272 $ | +60,0 % | 658.376 $ | +38.522 $ | +6,2 % | 619.854 $ | -77.016 $ | -11,1 % |
| Integrated Quantitative Investments LLC | 1.040.067 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.016.933 $ | |||||||||||
| GROUP ONE TRADING LLC | 990.506 $ | +460.152 $ | +86,8 % | 530.354 $ | +509.859 $ | +2.487,7 % | 20.495 $ | -39.167 $ | -65,6 % | |||
| Lido Advisors, LLC | 976.882 $ | +0 $ | +0,0 % | |||||||||
| CreativeOne Wealth, LLC | 950.617 $ | |||||||||||
| Walleye Trading LLC | 145.646 $ | -137.610 $ | -48,6 % | 283.256 $ | -647.668 $ | -69,6 % | 930.924 $ | -39.732 $ | -4,1 % | |||
| Centiva Capital, LP | 921.710 $ | +151.831 $ | +19,7 % | 769.879 $ | ||||||||
| PFG Investments, LLC | 861.274 $ | +562.025 $ | +187,8 % | 299.249 $ | +152.012 $ | +103,2 % | 147.237 $ | |||||
| IMC-Chicago, LLC | 801.218 $ | +226.160 $ | +39,3 % | 575.058 $ | +56.998 $ | +11,0 % | 518.060 $ | -145.553 $ | -21,9 % | |||
| MYDA Advisors LLC | 785.200 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 780.241 $ | |||||||||||
| Squarepoint Ops LLC | 773.800 $ | +630.488 $ | +439,9 % | |||||||||
| Legato Capital Management LLC | 740.984 $ | |||||||||||
| Atom Investors LP | 677.606 $ | +585.428 $ | +635,1 % | 92.178 $ | -10.847 $ | -10,5 % | ||||||
| Inspire Investing, LLC | 635.980 $ | +635.747 $ | +272.852,8 % | 233 $ | -48 $ | -17,1 % | 281 $ | +28 $ | +11,1 % | 253 $ | ||
| Cetera Investment Advisers | 629.659 $ | +290.903 $ | +85,9 % | 338.756 $ | +20.453 $ | +6,4 % | 318.303 $ | -298.444 $ | -48,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 627.650 $ | +325.087 $ | +107,4 % | 302.563 $ | +132.345 $ | +77,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 623.630 $ | +320.010 $ | +105,4 % | 303.620 $ | +177.065 $ | +139,9 % | 126.555 $ | -80.795 $ | -39,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 584.000 $ | +304.000 $ | +108,6 % | 280.000 $ | +72.000 $ | +34,6 % | 208.000 $ | -132.000 $ | -38,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 578.037 $ | +347.100 $ | +150,3 % | 230.937 $ | +134.966 $ | +140,6 % | 95.971 $ | |||||
| RHUMBLINE ADVISERS | 564.103 $ | +242.157 $ | +75,2 % | 321.946 $ | +22.535 $ | +7,5 % | 299.411 $ | -262.526 $ | -46,7 % | |||
| Quinn Opportunity Partners LLC | 560.119 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 543.034 $ | +332.018 $ | +157,3 % | 211.016 $ | -105.148 $ | -33,3 % | 316.164 $ | -46.285 $ | -12,8 % | |||
| Russell Investments Group, Ltd. | 538.660 $ | +319.830 $ | +146,2 % | 218.830 $ | +193.157 $ | +752,4 % | 25.673 $ | -98.855 $ | -79,4 % | |||
| BARCLAYS PLC | 496.298 $ | +197.750 $ | +66,2 % | 298.548 $ | -47.194 $ | -13,7 % | 345.742 $ | -221.200 $ | -39,0 % | |||
| Verition Fund Management LLC | 478.673 $ | -115.325 $ | -19,4 % | |||||||||
| PURSUIT WEALTH STRATEGIES, LLC | 470.404 $ | +177.570 $ | +60,6 % | 292.834 $ | +17.133 $ | +6,2 % | 275.701 $ | |||||
| ProShare Advisors LLC | 470.250 $ | +79.589 $ | +20,4 % | 390.661 $ | +288.245 $ | +281,4 % | 102.416 $ | +2.101 $ | +2,1 % | 100.315 $ | -46.728 $ | -31,8 % |
| Pacer Advisors, Inc. | 453.000 $ | +296.000 $ | +188,5 % | 157.000 $ | +81.814 $ | +108,8 % | 75.186 $ | -80.034 $ | -51,6 % | |||
| GSA CAPITAL PARTNERS LLP | 443.000 $ | +304.000 $ | +218,7 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 100.980 $ | -97.080 $ | -49,0 % | 198.060 $ | -233.629 $ | -54,1 % | 431.689 $ | -275.598 $ | -39,0 % | |||
| DEUTSCHE BANK AG\ | 427.940 $ | +216.109 $ | +102,0 % | 211.831 $ | +37.371 $ | +21,4 % | 174.460 $ | -96.609 $ | -35,6 % | |||
| BANK OF AMERICA CORP /DE/ | 417.062 $ | +162.854 $ | +64,1 % | 254.208 $ | +38.364 $ | +17,8 % | 215.844 $ | -1.613.801 $ | -88,2 % | |||
| WEALTH EFFECTS LLC | 406.800 $ | +65.540 $ | +19,2 % | 341.260 $ | +165.495 $ | +94,2 % | 175.765 $ | +10.284 $ | +6,2 % | 165.481 $ | -326.649 $ | -66,4 % |
| Engineers Gate Manager LP | 394.267 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 357.055 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117.479 $ | -221.090 $ | -65,3 % | 338.569 $ | +90.973 $ | +36,7 % | 247.596 $ | +100.870 $ | +68,7 % | |||
| Virtu Financial LLC | 333.000 $ | +311.000 $ | +1.413,6 % | 22.000 $ | -1.000 $ | -4,3 % | 23.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 323.275 $ | +224.465 $ | +227,2 % | 98.810 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 309.550 $ | |||||||||||
| Nicht ausgewiesen | 261.508 $ | +46.453 $ | +21,6 % | 215.055 $ | -89.226 $ | -29,3 % | 304.281 $ | -194.258 $ | -39,0 % | |||
| Divisadero Street Capital Management, LP | 273.404 $ | +103.206 $ | +60,6 % | 170.198 $ | +9.958 $ | +6,2 % | 160.240 $ | -102.300 $ | -39,0 % | |||
| CITIGROUP INC | 253.357 $ | +240.956 $ | +1.943,0 % | 12.401 $ | -5.993 $ | -32,6 % | 18.394 $ | +5.077 $ | +38,1 % | |||
| Graham Capital Management, L.P. | 253.018 $ | |||||||||||
| MetLife Investment Management, LLC | 240.184 $ | +120.937 $ | +101,4 % | 119.247 $ | +54.785 $ | +85,0 % | 64.462 $ | -121.808 $ | -65,4 % | |||
| Creative Planning | 232.026 $ | +137.737 $ | +146,1 % | 94.289 $ | +46.581 $ | +97,6 % | 47.708 $ | |||||
| Voleon Capital Management LP | 227.950 $ | +103.754 $ | +83,5 % | 124.196 $ | -79.712 $ | -39,1 % | ||||||
| HRT FINANCIAL LP | 222.000 $ | |||||||||||
| Diversified Trust Co | 218.587 $ | |||||||||||
| SG Americas Securities, LLC | 157.000 $ | -60.000 $ | -27,6 % | 217.000 $ | -102.000 $ | -32,0 % | ||||||
| Cornerstone Investment Partners, LLC | 210.551 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 208.157 $ | +71.924 $ | +52,8 % | 136.233 $ | +8.918 $ | +7,0 % | 127.315 $ | -82.735 $ | -39,4 % | |||
| Point72 Asset Management, L.P. | 207.622 $ | +116.088 $ | +126,8 % | 91.534 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201.845 $ | +76.611 $ | +61,2 % | 125.234 $ | +22.792 $ | +22,2 % | 102.442 $ | -75.148 $ | -42,3 % | |||
| ALGERT GLOBAL LLC | 198.535 $ | |||||||||||
| SEI INVESTMENTS CO | 180.264 $ | +109.439 $ | +154,5 % | 70.825 $ | -205 $ | -0,3 % | 71.030 $ | -21.269 $ | -23,0 % | |||
| Worth Venture Partners, LLC | 179.690 $ | |||||||||||
| Alpine Global Management, LLC | 175.053 $ | |||||||||||
| Quantbot Technologies LP | 95.478 $ | -78.971 $ | -45,3 % | 174.449 $ | -36.062 $ | -17,1 % | ||||||
| Vontobel Holding Ltd. | 162.325 $ | +48.115 $ | +42,1 % | 114.210 $ | +6.682 $ | +6,2 % | 107.528 $ | -67.197 $ | -38,5 % | |||
| GABELLI FUNDS LLC | 151.000 $ | +57.000 $ | +60,6 % | 94.000 $ | +5.500 $ | +6,2 % | 88.500 $ | -91.407 $ | -50,8 % | |||
| Vanguard Global Advisers, LLC | 148.279 $ | +55.973 $ | +60,6 % | 92.306 $ | ||||||||
| SCOTIA CAPITAL INC. | 148.009 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147.288 $ | +55.599 $ | +60,6 % | 91.689 $ | +5.364 $ | +6,2 % | 86.325 $ | -55.111 $ | -39,0 % | |||
| Cerity Partners LLC | 145.120 $ | +120.118 $ | +480,4 % | 25.002 $ | ||||||||
| Headlands Technologies LLC | 144.314 $ | +116.035 $ | +410,3 % | 28.279 $ | -605.473 $ | -95,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 139.298 $ | +66.730 $ | +92,0 % | 72.568 $ | -20.242 $ | -21,8 % | 92.810 $ | -38.360 $ | -29,2 % | |||
| GC Wealth Management RIA, LLC | 138.805 $ | +52.396 $ | +60,6 % | 86.409 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 91.350 $ | +19.299 $ | +26,8 % | 72.051 $ | -65.708 $ | -47,7 % | 137.759 $ | +116.409 $ | +545,2 % | 21.350 $ | -33.077 $ | -60,8 % |
| Dynamic Technology Lab Private Ltd | 136.000 $ | +63.206 $ | +86,8 % | 72.794 $ | ||||||||
| Corient Private Wealth LP | 65.287 $ | -58.781 $ | -47,4 % | 124.068 $ | +22.431 $ | +22,1 % | ||||||
| Teton Advisors, LLC | 120.800 $ | +45.600 $ | +60,6 % | 75.200 $ | +4.400 $ | +6,2 % | 70.800 $ | -45.200 $ | -39,0 % | |||
| HSBC HOLDINGS PLC | 120.154 $ | |||||||||||
| Walleye Capital LLC | 112.546 $ | -6.694 $ | -5,6 % | 119.240 $ | +89.364 $ | +299,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117.961 $ | +45.587 $ | +63,0 % | 72.374 $ | +7.344 $ | +11,3 % | 65.030 $ | -71.859 $ | -52,5 % | |||
| OSAIC HOLDINGS, INC. | 117.010 $ | +104.813 $ | +859,3 % | 12.197 $ | +2.480 $ | +25,5 % | 9.717 $ | -5.786 $ | -37,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 110.302 $ | +41.637 $ | +60,6 % | 68.665 $ | +4.018 $ | +6,2 % | 64.647 $ | -41.273 $ | -39,0 % | |||
| Parallax Volatility Advisers, L.P. | 106.731 $ | +12.191 $ | +12,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 105.270 $ | +32.280 $ | +44,2 % | 72.990 $ | +2.470 $ | +3,5 % | 70.520 $ | -41.480 $ | -37,0 % | |||
| CWA Asset Management Group, LLC | 101.851 $ | +26.979 $ | +36,0 % | 74.872 $ | ||||||||
| SBI Securities Co., Ltd. | 100.570 $ | +16.076 $ | +19,0 % | 84.494 $ | +28.220 $ | +50,1 % | 56.274 $ | +2.227 $ | +4,1 % | 54.047 $ | -27.249 $ | -33,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 94.423 $ | +51.897 $ | +122,0 % | 42.526 $ | ||||||||
| Presidio Capital Management, LLC | 93.812 $ | +5.489 $ | +6,2 % | 88.323 $ | -56.387 $ | -39,0 % | ||||||
| Quadrature Capital Ltd | 37.569 $ | -21.702 $ | -36,6 % | 59.271 $ | -28.795 $ | -32,7 % | 88.066 $ | |||||
| Simplicity Wealth,LLC | 85.176 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 84.246 $ | +41.982 $ | +99,3 % | 42.264 $ | +442 $ | +1,1 % | 41.822 $ | -26.699 $ | -39,0 % | |||
| Beacon Pointe Advisors, LLC | 77.312 $ | +29.184 $ | +60,6 % | 48.128 $ | +2.816 $ | +6,2 % | 45.312 $ | -28.928 $ | -39,0 % | |||
| Numerai GP LLC | 73.869 $ | +22.062 $ | +42,6 % | 51.807 $ | ||||||||
| Welch Group, LLC | 73.127 $ | +12.727 $ | +21,1 % | 60.400 $ | ||||||||
| Krilogy Financial LLC | 69.660 $ | |||||||||||
| ROYAL BANK OF CANADA | 69.000 $ | +43.000 $ | +165,4 % | 26.000 $ | +7.000 $ | +36,8 % | 19.000 $ | -362.000 $ | -95,0 % | |||
| SIMPLEX TRADING, LLC | 17.603 $ | -47.706 $ | -73,0 % | 65.309 $ | +64.361 $ | +6.789,1 % | 948 $ | -355.052 $ | -99,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65.004 $ | +34.694 $ | +114,5 % | 30.310 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 64.936 $ | +24.512 $ | +60,6 % | 40.424 $ | +2.365 $ | +6,2 % | 38.059 $ | -24.297 $ | -39,0 % | |||
| Mariner, LLC | 62.095 $ | +21.672 $ | +53,6 % | 40.423 $ | -98.342 $ | -70,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61.000 $ | +23.000 $ | +60,5 % | 38.000 $ | +3.000 $ | +8,6 % | 35.000 $ | -23.000 $ | -39,7 % | |||
| Patriot Financial Group Insurance Agency, LLC | 36.000 $ | +5.800 $ | +19,2 % | 30.200 $ | -26.200 $ | -46,5 % | 56.400 $ | +33.390 $ | +145,1 % | 23.010 $ | -14.690 $ | -39,0 % |
| WINTON GROUP Ltd | 56.172 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 55.622 $ | +21.983 $ | +65,3 % | 33.639 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 54.641 $ | +24.546 $ | +81,6 % | 30.095 $ | +5.053 $ | +20,2 % | 25.042 $ | -16.057 $ | -39,1 % | |||
| Crawford Fund Management, LLC | 53.985 $ | -34.465 $ | -39,0 % | |||||||||
| McAdam, LLC | 52.801 $ | |||||||||||
| CWM, LLC | 49.162 $ | +45.162 $ | +1.129,1 % | 4.000 $ | -4.000 $ | -50,0 % | ||||||
| Wealthspire Advisors, LLC | 48.320 $ | +18.240 $ | +60,6 % | 30.080 $ | ||||||||
| ExodusPoint Capital Management, LP | 47.028 $ | +16.700 $ | +55,1 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.546 $ | +36.285 $ | +353,6 % | 10.261 $ | -13.768 $ | -57,3 % | 24.029 $ | -115.250 $ | -82,7 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 42.340 $ | |||||||||||
| XPONANCE LLC | 41.736 $ | +18.151 $ | +77,0 % | 23.585 $ | -6.160 $ | -20,7 % | ||||||
| TWO SIGMA SECURITIES, LLC | 41.003 $ | -80.382 $ | -66,2 % | |||||||||
| Legal & General Group Plc | 40.501 $ | +15.288 $ | +60,6 % | 25.213 $ | +5.610 $ | +28,6 % | 19.603 $ | -12.515 $ | -39,0 % | |||
| Independent Advisor Alliance | 40.133 $ | +15.149 $ | +60,6 % | 24.984 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 31.710 $ | -7.230 $ | -18,6 % | 38.940 $ | -24.860 $ | -39,0 % | ||||||
| Ameritas Investment Partners, Inc. | 38.279 $ | +14.450 $ | +60,6 % | 23.829 $ | +1.394 $ | +6,2 % | 22.435 $ | -14.323 $ | -39,0 % | |||
| Simplify Asset Management Inc. | 37.966 $ | +4.716 $ | +14,2 % | 33.250 $ | ||||||||
| CIBC Asset Management Inc | 37.765 $ | +2.209 $ | +6,2 % | 35.556 $ | ||||||||
| OneDigital Investment Advisors LLC | 36.240 $ | +13.680 $ | +60,6 % | 22.560 $ | ||||||||
| NewEdge Advisors, LLC | 35.857 $ | +23.947 $ | +201,1 % | 11.910 $ | -1.958 $ | -14,1 % | 13.868 $ | -61.553 $ | -81,6 % | |||
| Tower Research Capital LLC (TRC) | 34.784 $ | +19.466 $ | +127,1 % | 15.318 $ | -4.345 $ | -22,1 % | 19.663 $ | -10.019 $ | -33,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 33.522 $ | +13.490 $ | +67,3 % | 20.032 $ | ||||||||
| FOUNDERS FINANCIAL SECURITIES LLC | 32.706 $ | +2.076 $ | +6,8 % | 30.630 $ | -19.554 $ | -39,0 % | ||||||
| Neuberger Berman Group LLC | 32.510 $ | +8.515 $ | +35,5 % | 23.995 $ | +5.854 $ | +32,3 % | 18.141 $ | -28.778 $ | -61,3 % | |||
| Capital Asset Advisory Services LLC | 31.415 $ | -295 $ | -0,9 % | 31.710 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 31.023 $ | +9.784 $ | +46,1 % | 21.239 $ | +2.258 $ | +11,9 % | 18.981 $ | -4.954 $ | -20,7 % | |||
| Rockefeller Capital Management L.P. | 28.334 $ | +10.004 $ | +54,6 % | 18.330 $ | +5.524 $ | +43,1 % | 12.806 $ | -4.594 $ | -26,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 27.922 $ | |||||||||||
| FEDERATED HERMES, INC. | 27.416 $ | +24.145 $ | +738,2 % | 3.271 $ | ||||||||
| Cresset Asset Management, LLC | 26.805 $ | -16.045 $ | -37,4 % | |||||||||
| J. Derek Lewis & Associates Inc. | 26.550 $ | |||||||||||
| AXQ CAPITAL, LP | 25.654 $ | -133.571 $ | -83,9 % | |||||||||
| Sunrise Financial Services, LLC | 22.320 $ | +3.596 $ | +19,2 % | 18.724 $ | +6.880 $ | +58,1 % | 11.844 $ | +670 $ | +6,0 % | 11.174 $ | ||
| FMR LLC | 21.198 $ | +6.919 $ | +48,5 % | 14.279 $ | +3.154 $ | +28,4 % | 11.125 $ | -1.126 $ | -9,2 % | |||
| State of Wyoming | 20.017 $ | |||||||||||
| Integrated Wealth Concepts LLC | 19.052 $ | |||||||||||
| nVerses Capital, LLC | 18.427 $ | |||||||||||
| Belvedere Trading LLC | 17.877 $ | -35.582 $ | -66,6 % | |||||||||
| YHB Investment Advisors, Inc. | 17.705 $ | |||||||||||
| Allworth Financial LP | 16.961 $ | +7.525 $ | +79,7 % | 9.436 $ | +6.365 $ | +207,3 % | 3.071 $ | -2.541 $ | -45,3 % | |||
| Farther Finance Advisors, LLC | 15.977 $ | +11.766 $ | +279,4 % | 4.211 $ | +2.876 $ | +215,4 % | 1.335 $ | +744 $ | +125,9 % | 591 $ | -3.089 $ | -83,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.010 $ | -8.714 $ | -59,2 % | 14.724 $ | +1.150 $ | +8,5 % | 13.574 $ | -10.354 $ | -43,3 % | |||
| Sterling Capital Management LLC | 11.315 $ | +2.481 $ | +28,1 % | 8.834 $ | -13 $ | -0,1 % | 8.847 $ | -3.878 $ | -30,5 % | 12.725 $ | -13.651 $ | -51,8 % |
| Baader Bank Aktiengesellschaft | 12.416 $ | -56.227 $ | -81,9 % | |||||||||
| Arax Advisory Partners | 12.071 $ | +10.847 $ | +886,2 % | 1.224 $ | +1.046 $ | +587,6 % | 178 $ | -3.917 $ | -95,7 % | |||
| CGC Financial Services, LLC | 10.739 $ | +1.730 $ | +19,2 % | 9.009 $ | +3.401 $ | +60,6 % | 5.608 $ | +328 $ | +6,2 % | 5.280 $ | -3.371 $ | -39,0 % |
| Washington Trust Advisors, Inc. | 7.943 $ | -1.305 $ | -14,1 % | 9.248 $ | -7.442 $ | -44,6 % | ||||||
| TD Waterhouse Canada Inc. | 7.153 $ | +1.176 $ | +19,7 % | 5.977 $ | +2.419 $ | +68,0 % | 3.558 $ | +947 $ | +36,3 % | 2.611 $ | -1.823 $ | -41,1 % |
| AMALGAMATED BANK | 7.000 $ | -6.000 $ | -46,2 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 6.718 $ | +2.516 $ | +59,9 % | 4.202 $ | +246 $ | +6,2 % | 3.956 $ | -2.526 $ | -39,0 % | |||
| Larson Financial Group LLC | 6.623 $ | +2.500 $ | +60,6 % | 4.123 $ | +241 $ | +6,2 % | 3.882 $ | -10.206 $ | -72,4 % | |||
| SIGNATUREFD, LLC | 6.329 $ | |||||||||||
| Hurley Capital, LLC | 6.188 $ | +2.336 $ | +60,6 % | 3.852 $ | +225 $ | +6,2 % | 3.627 $ | -2.315 $ | -39,0 % | |||
| Privatperson | 6.040 $ | +2.280 $ | +60,6 % | 3.760 $ | +220 $ | +6,2 % | 3.540 $ | -2.260 $ | -39,0 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 5.310 $ | -3.390 $ | -39,0 % | |||||||||
| JTC Employer Solutions Trustee Ltd | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| GAMMA Investing LLC | 4.964 $ | +1.449 $ | +41,2 % | 3.515 $ | +477 $ | +15,7 % | 3.038 $ | -1.401 $ | -31,6 % | 4.439 $ | ||
| Winch Advisory Services, LLC | 4.654 $ | +2.751 $ | +144,6 % | 1.903 $ | +1.027 $ | +117,2 % | 876 $ | -560 $ | -39,0 % | |||
| Privatperson | 3.624 $ | +1.368 $ | +60,6 % | 2.256 $ | -434 $ | -16,1 % | 2.690 $ | -4.560 $ | -62,9 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 3.059 $ | +493 $ | +19,2 % | 2.566 $ | +969 $ | +60,7 % | 1.597 $ | +94 $ | +6,3 % | 1.503 $ | -960 $ | -39,0 % |
| EverSource Wealth Advisors, LLC | 2.742 $ | +1.448 $ | +111,9 % | 1.294 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.470 $ | +398 $ | +19,2 % | 2.072 $ | +782 $ | +60,6 % | 1.290 $ | +76 $ | +6,3 % | 1.214 $ | -5.676 $ | -82,4 % |
| Ameritas Advisory Services, LLC | 2.277 $ | +1.697 $ | +292,6 % | |||||||||
| EFG International AG | 2.111 $ | +791 $ | +59,9 % | 1.320 $ | +77 $ | +6,2 % | 1.243 $ | |||||
| BESSEMER GROUP INC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Parkside Financial Bank & Trust | 1.923 $ | |||||||||||
| Fortitude Family Office, LLC | 1.915 $ | +308 $ | +19,2 % | 1.607 $ | +607 $ | +60,7 % | 1.000 $ | +460 $ | +85,2 % | 540 $ | -345 $ | -39,0 % |
| CoreCap Advisors, LLC | 1.872 $ | +815 $ | +77,1 % | 1.057 $ | +399 $ | +60,6 % | 658 $ | +38 $ | +6,1 % | 620 $ | -395 $ | -38,9 % |
| US BANCORP \DE\ | 1.812 $ | +325 $ | +21,9 % | 1.487 $ | +425 $ | +40,0 % | 1.062 $ | -678 $ | -39,0 % | |||
| Riverview Trust Co | 1.770 $ | -1.130 $ | -39,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 1.555 $ | +94 $ | +6,4 % | 1.461 $ | +86 $ | +6,3 % | 1.375 $ | -878 $ | -39,0 % | |||
| Strategic Wealth Partners, Ltd. | 1.537 $ | +580 $ | +60,6 % | 957 $ | +56 $ | +6,2 % | 901 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.374 $ | +806 $ | +141,9 % | 568 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.359 $ | +513 $ | +60,6 % | 846 $ | -128 $ | -13,1 % | 974 $ | -621 $ | -38,9 % | |||
| CIBC Private Wealth Group LLC | 1.324 $ | -845 $ | -39,0 % | |||||||||
| Geneos Wealth Management Inc. | 1.299 $ | +491 $ | +60,8 % | 808 $ | +47 $ | +6,2 % | 761 $ | -486 $ | -39,0 % | |||
| Key FInancial Inc | 1.265 $ | +477 $ | +60,5 % | 788 $ | +46 $ | +6,2 % | 742 $ | -461 $ | -38,3 % | |||
| TUCKER ASSET MANAGEMENT LLC | 1.246 $ | |||||||||||
| Activest Wealth Management | 1.211 $ | +71 $ | +6,2 % | 1.140 $ | -728 $ | -39,0 % | ||||||
| Spire Wealth Management | 1.080 $ | +174 $ | +19,2 % | 906 $ | +342 $ | +60,6 % | 564 $ | +33 $ | +6,2 % | 531 $ | -339 $ | -39,0 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| MAI Capital Management | 986 $ | +773 $ | +362,9 % | 213 $ | -1.368 $ | -86,5 % | ||||||
| Dunhill Financial, LLC | 940 $ | +55 $ | +6,2 % | 885 $ | -565 $ | -39,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 3 $ | +1 $ | +50,0 % | 2 $ | -885 $ | -99,8 % | 887 $ | -566 $ | -39,0 % | |||
| C M BIDWELL & ASSOCIATES LTD | 873 $ | +342 $ | +64,4 % | 531 $ | ||||||||
| GHP Investment Advisors, Inc. | 810 $ | +130 $ | +19,1 % | 680 $ | +257 $ | +60,8 % | 423 $ | +24 $ | +6,0 % | 399 $ | -254 $ | -38,9 % |
| SJS Investment Consulting Inc. | 778 $ | +430 $ | +123,6 % | 348 $ | +257 $ | +282,4 % | 91 $ | |||||
| Provenance Wealth Advisors, LLC | 763 $ | |||||||||||
| LANARK FINANCIAL, INC. | 720 $ | +116 $ | +19,2 % | 604 $ | +228 $ | +60,6 % | 376 $ | +22 $ | +6,2 % | 354 $ | ||
| Blue Trust, Inc. | 720 $ | +116 $ | +19,2 % | 604 $ | +228 $ | +60,6 % | 376 $ | +22 $ | +6,2 % | 354 $ | -226 $ | -39,0 % |
| Kentucky Trust Co | 720 $ | +116 $ | +19,2 % | 604 $ | +228 $ | +60,6 % | 376 $ | +22 $ | +6,2 % | 354 $ | -226 $ | -39,0 % |
| MassMutual Private Wealth & Trust, FSB | 710 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 683 $ | |||||||||||
| Root Financial Partners, LLC | 655 $ | +446 $ | +213,4 % | 209 $ | -81 $ | -27,9 % | ||||||
| Prestige Wealth Management Group LLC | 604 $ | +228 $ | +60,6 % | 376 $ | +22 $ | +6,2 % | 354 $ | -226 $ | -39,0 % | |||
| Scarborough Advisors, LLC | 564 $ | +33 $ | +6,2 % | 531 $ | -339 $ | -39,0 % | ||||||
| Sound Income Strategies, LLC | 374 $ | -178 $ | -32,2 % | 552 $ | ||||||||
| IFP Advisors, Inc | 540 $ | +87 $ | +19,2 % | 453 $ | ||||||||
| Ascentis Wealth Management, LLC | 474 $ | +179 $ | +60,7 % | 295 $ | +18 $ | +6,5 % | 277 $ | -178 $ | -39,1 % | |||
| Rialto Wealth Management, LLC | 455 $ | |||||||||||
| Wealth Analytics Partners, LLC | 432 $ | |||||||||||
| Bare Financial Services, Inc | 414 $ | -218 $ | -34,5 % | |||||||||
| Catherine Avery Investment Management LLC | 360 $ | +58 $ | +19,2 % | 302 $ | ||||||||
| FINANCIAL CONSULATE, INC | 360 $ | +58 $ | +19,2 % | 302 $ | +114 $ | +60,6 % | 188 $ | +11 $ | +6,2 % | 177 $ | -113 $ | -39,0 % |
| Smartleaf Asset Management LLC | 354 $ | |||||||||||
| Global Retirement Partners, LLC | 344 $ | +142 $ | +70,3 % | 202 $ | -123 $ | -37,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239 $ | +113 $ | +89,7 % | 126 $ | +7 $ | +5,9 % | 119 $ | -75 $ | -38,7 % | |||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 211 $ | |||||||||||
| Essential Partners LLC | 122 $ | -77 $ | -38,7 % | 199 $ | +92 $ | +86,0 % | 107 $ | |||||
| Ascentis Independent Advisors | 188 $ | |||||||||||
| ATWOOD & PALMER INC | 180 $ | +29 $ | +19,2 % | 151 $ | +57 $ | +60,6 % | 94 $ | +5 $ | +5,6 % | 89 $ | -56 $ | -38,6 % |
| Westside Investment Management, Inc. | 173 $ | -111 $ | -39,1 % | |||||||||
| Hilton Head Capital Partners, LLC | 166 $ | +27 $ | +19,4 % | 139 $ | +53 $ | +61,6 % | 86 $ | +5 $ | +6,2 % | 81 $ | ||
| ST GERMAIN D J CO INC | 151 $ | +57 $ | +60,6 % | 94 $ | +5 $ | +5,6 % | 89 $ | -56 $ | -38,6 % | |||
| Advisory Services Network, LLC | 141 $ | |||||||||||
| COMERICA BANK | 127 $ | -82 $ | -39,2 % | |||||||||
| Pacifica Partners Inc. | 116 $ | +24 $ | +26,1 % | 92 $ | +30 $ | +48,4 % | 62 $ | +1 $ | +1,6 % | 61 $ | -33 $ | -35,1 % |
| Sunbelt Securities, Inc. | 107 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 104 $ | +16 $ | +18,2 % | 88 $ | ||||||||
| Glen Eagle Advisors, LLC | 91 $ | +35 $ | +62,5 % | 56 $ | +3 $ | +5,7 % | 53 $ | -34 $ | -39,1 % | |||
| Wilkerson Advisory Group LLC | 89 $ | |||||||||||
| Atlantic Union Bankshares Corp | 76 $ | |||||||||||
| JPL Wealth Management, LLC | 61 $ | |||||||||||
| Clearstead Advisors, LLC | 37 $ | -21 $ | -36,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 36 $ | +18 $ | +100,0 % | 18 $ | ||||||||
| AdvisorNet Financial, Inc | 6 $ | +2 $ | +50,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| Kilter Group LLC | 6 $ | |||||||||||
| City State Bank | 3 $ | |||||||||||
| Privatperson | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 21.744.427 $ | +9.795.813 $ | +7.232,4 % | 359.194.689 $ | +146.919.275 $ | +290,1 % | 165.734.471 $ | +18.548.349 $ | +125,0 % | 149.694.672 $ | -90.519.860 $ | -22,8 % |