| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.436.614 $ | -2.629.003 $ | -44,8 % | 318.241.840 $ | +89.935.385 $ | +390,5 % | 214.861.907 $ | -23.601.155 $ | +18.627,8 % | 253.958.067 $ | -183.346.831 $ | +25,0 % |
| Tidal Investments LLC | 42.486.586 $ | +14.195.999 $ | +50,2 % | 28.290.587 $ | -3.462.885 $ | -10,9 % | 31.753.472 $ | -12.918.200 $ | -28,9 % | |||
| BlackRock, Inc. | 33.198.052 $ | +10.461.140 $ | +46,0 % | 22.736.912 $ | -3.883.334 $ | -14,6 % | 26.620.246 $ | -14.257.762 $ | -34,9 % | |||
| VANGUARD GROUP INC | 28.672.546 $ | -7.864.791 $ | -21,5 % | |||||||||
| MORGAN STANLEY | 21.568.240 $ | +9.231.552 $ | +74,8 % | 12.336.688 $ | -1.054.168 $ | -7,9 % | 13.390.856 $ | -1.363.135 $ | -9,2 % | |||
| MARSHALL WACE, LLP | 19.428.706 $ | +7.361.111 $ | +61,0 % | 12.067.595 $ | +9.575.531 $ | +384,2 % | 2.492.064 $ | -3.303.147 $ | -57,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.098.058 $ | +3.978.417 $ | +28,2 % | 14.119.641 $ | ||||||||
| Nuveen, LLC | 2.670.892 $ | +1.057.857 $ | +65,6 % | 1.613.035 $ | -10.980.472 $ | -87,2 % | 12.593.507 $ | -9.294.113 $ | -42,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.495.686 $ | +5.942.789 $ | +107,0 % | 5.552.897 $ | -1.462.744 $ | -20,8 % | 7.015.641 $ | -7.098.602 $ | -50,3 % | |||
| GOLDMAN SACHS GROUP INC | 11.319.074 $ | +3.632.344 $ | +47,3 % | 7.686.730 $ | -62.706 $ | -0,8 % | 7.749.436 $ | +6.175.429 $ | +392,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.000.148 $ | +3.492.366 $ | +46,5 % | 7.507.782 $ | -1.381.868 $ | -15,5 % | 8.889.650 $ | -3.892.541 $ | -30,5 % | |||
| STATE STREET CORP | 8.644.644 $ | +2.610.519 $ | +43,3 % | 6.034.125 $ | -1.140.604 $ | -15,9 % | 7.174.729 $ | -3.137.705 $ | -30,4 % | |||
| FEDERATED HERMES, INC. | 7.930.870 $ | +3.370.534 $ | +73,9 % | 4.560.336 $ | -169.766 $ | -3,6 % | 4.730.102 $ | -1.010.803 $ | -17,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.302.924 $ | -213.686 $ | -2,8 % | 7.516.610 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.202.922 $ | +2.001.735 $ | +47,6 % | 4.201.187 $ | +890.528 $ | +26,9 % | 3.310.659 $ | -955.140 $ | -22,4 % | |||
| LEE DANNER & BASS INC | 6.176.219 $ | +1.213.520 $ | +24,5 % | 4.962.699 $ | +4.709.082 $ | +1.856,8 % | 253.617 $ | -269.659 $ | -51,5 % | |||
| JANE STREET GROUP, LLC | 1.249.598 $ | +1.143.958 $ | +1.082,9 % | 105.640 $ | -5.088.192 $ | -98,0 % | 5.193.832 $ | -24.550.166 $ | -82,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.744.830 $ | -85.874 $ | -1,8 % | 4.830.704 $ | +1.919.552 $ | +65,9 % | 2.911.152 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.757.452 $ | +4.210.303 $ | +769,5 % | 547.149 $ | -172.277 $ | -23,9 % | 719.426 $ | |||||
| Able Wealth Management LLC | 4.611.516 $ | +2.093.528 $ | +83,1 % | |||||||||
| Qube Research & Technologies Ltd | 493.269 $ | -4.100.634 $ | -89,3 % | 4.593.903 $ | +1.312.589 $ | +40,0 % | ||||||
| ROYCE & ASSOCIATES LP | 4.400.603 $ | +1.059.641 $ | +31,7 % | 3.340.962 $ | -555.770 $ | -14,3 % | 3.896.732 $ | -3.152.068 $ | -44,7 % | |||
| CITADEL ADVISORS LLC | 3.554.245 $ | +502.071 $ | +16,4 % | 3.052.174 $ | -860.505 $ | -22,0 % | 3.912.679 $ | -12.509.223 $ | -76,2 % | |||
| UBS Group AG | 2.967.890 $ | -928.190 $ | -23,8 % | 3.896.080 $ | +517.494 $ | +15,3 % | 3.378.586 $ | +921.110 $ | +37,5 % | |||
| Shay Capital LLC | 3.776.979 $ | +814.093 $ | +27,5 % | 2.962.886 $ | -278.413 $ | -8,6 % | 3.241.299 $ | -2.224.037 $ | -40,7 % | |||
| Privatperson | 3.589.800 $ | |||||||||||
| NORTHERN TRUST CORP | 3.552.402 $ | +1.092.529 $ | +44,4 % | 2.459.873 $ | -294.248 $ | -10,7 % | 2.754.121 $ | -1.604.367 $ | -36,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.544.197 $ | +1.278.841 $ | +56,5 % | 2.265.356 $ | +617.031 $ | +37,4 % | 1.648.325 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.524.095 $ | +933.258 $ | +36,0 % | 2.590.837 $ | -531.590 $ | -17,0 % | 3.122.427 $ | -1.517.387 $ | -32,7 % | |||
| ProShare Advisors LLC | 2.758.026 $ | +390.545 $ | +16,5 % | 2.367.481 $ | -922.711 $ | -28,0 % | 3.290.192 $ | -159.960 $ | -4,6 % | |||
| Verition Fund Management LLC | 577.541 $ | -2.180.480 $ | -79,1 % | 2.758.021 $ | -286.546 $ | -9,4 % | 3.044.567 $ | +2.201.129 $ | +261,0 % | |||
| Parkside Investments, LLC | 2.895.800 $ | +2.663.800 $ | +1.148,2 % | 232.000 $ | -41.000 $ | -15,0 % | 273.000 $ | -314.400 $ | -53,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.873.658 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.838.814 $ | +815.950 $ | +40,3 % | 2.022.864 $ | ||||||||
| BARCLAYS PLC | 2.804.518 $ | +2.735.910 $ | +3.987,7 % | 68.608 $ | -526.374 $ | -88,5 % | 594.982 $ | -184.596 $ | -23,7 % | |||
| Penserra Capital Management LLC | 2.773.000 $ | +854.000 $ | +44,5 % | 1.919.000 $ | -604.000 $ | -23,9 % | 2.523.000 $ | |||||
| IMC-Chicago, LLC | 1.647.990 $ | +126.089 $ | +8,3 % | 1.521.901 $ | -1.147.651 $ | -43,0 % | 2.669.552 $ | -3.310.014 $ | -55,4 % | |||
| Refined Wealth Management | 1.269.349 $ | -1.186.273 $ | -48,3 % | 2.455.622 $ | +471.550 $ | +23,8 % | 1.984.072 $ | -321.803 $ | -14,0 % | 2.305.875 $ | -1.767.333 $ | -43,4 % |
| TUDOR INVESTMENT CORP ET AL | 14.596 $ | -2.417.899 $ | -99,4 % | 2.432.495 $ | +154.016 $ | +6,8 % | 2.278.479 $ | -1.124.084 $ | -33,0 % | |||
| GROUP ONE TRADING LLC | 2.102.486 $ | +1.328.051 $ | +171,5 % | 774.435 $ | -1.561.810 $ | -66,9 % | 2.336.245 $ | -5.418.571 $ | -69,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.119.053 $ | +187.754 $ | +9,7 % | 1.931.299 $ | +788.716 $ | +69,0 % | 1.142.583 $ | +233.218 $ | +25,6 % | |||
| GREAT LAKES ADVISORS, LLC | 2.087.203 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.074.167 $ | +714.238 $ | +52,5 % | 1.359.929 $ | +1.330.390 $ | +4.503,8 % | 29.539 $ | -95.459 $ | -76,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 136.378 $ | -1.835.567 $ | -93,1 % | 1.971.945 $ | -10.030.693 $ | -83,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 124.000 $ | +25.000 $ | +25,3 % | 99.000 $ | -1.856.000 $ | -94,9 % | 1.955.000 $ | +1.496.000 $ | +325,9 % | |||
| Walleye Trading LLC | 1.577.196 $ | +172.988 $ | +12,3 % | 1.404.208 $ | -545.890 $ | -28,0 % | 1.950.098 $ | -2.265.035 $ | -53,7 % | |||
| Pamplona Capital Management, LLC | 1.928.379 $ | +375.624 $ | +24,2 % | 1.552.755 $ | -274.444 $ | -15,0 % | 1.827.199 $ | -1.409.913 $ | -43,6 % | |||
| SIMPLEX TRADING, LLC | 1.226.956 $ | -622.878 $ | -33,7 % | 1.849.834 $ | +1.268.435 $ | +218,2 % | 581.399 $ | -6.980.601 $ | -92,3 % | |||
| Crossingbridge Advisors, LLC | 1.764.250 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 245.049 $ | -1.160.015 $ | -82,6 % | 1.405.064 $ | +31.404 $ | +2,3 % | 1.373.660 $ | -197.966 $ | -12,6 % | 1.571.626 $ | -1.023.116 $ | -39,4 % |
| Gryphon Financial Partners LLC | 1.566.774 $ | +310.684 $ | +24,7 % | 1.256.090 $ | -239.849 $ | -16,0 % | 1.495.939 $ | -1.154.303 $ | -43,6 % | |||
| Farther Finance Advisors, LLC | 1.439.439 $ | -20.913 $ | -1,4 % | 1.460.352 $ | +1.456.677 $ | +39.637,5 % | 3.675 $ | +268 $ | +7,9 % | 3.407 $ | -4.210 $ | -55,3 % |
| Kentucky Retirement Systems | 1.424.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 273.343 $ | -931.851 $ | -77,3 % | 1.205.194 $ | -193.887 $ | -13,9 % | 1.399.081 $ | -945.558 $ | -40,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.263.607 $ | +47.689 $ | +3,9 % | |||||||||
| Cetera Investment Advisers | 1.251.356 $ | +236.207 $ | +23,3 % | 1.015.149 $ | -143.090 $ | -12,4 % | 1.158.239 $ | -805.077 $ | -41,0 % | |||
| Diametric Capital, LP | 853.335 $ | -384.924 $ | -31,1 % | 1.238.259 $ | +681.774 $ | +122,5 % | 556.485 $ | -139.672 $ | -20,1 % | |||
| Lotus Technology Management, LP | 1.195.396 $ | |||||||||||
| ExodusPoint Capital Management, LP | 122.846 $ | -1.037.349 $ | -89,4 % | 1.160.195 $ | +1.097.241 $ | +1.742,9 % | 62.954 $ | |||||
| Quantinno Capital Management LP | 1.151.058 $ | +756.667 $ | +191,9 % | 394.391 $ | +324.492 $ | +464,2 % | 69.899 $ | |||||
| Fire Capital Management LLC | 974.322 $ | +190.207 $ | +24,3 % | 784.115 $ | -29.361 $ | -3,6 % | 813.476 $ | -627.700 $ | -43,6 % | |||
| Engineers Gate Manager LP | 945.102 $ | +882.012 $ | +1.398,0 % | 63.090 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 168.000 $ | -752.000 $ | -81,7 % | 920.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 906.182 $ | +395.299 $ | +77,4 % | 510.883 $ | -22.990 $ | -4,3 % | 533.873 $ | -9.307.182 $ | -94,6 % | |||
| OSAIC HOLDINGS, INC. | 792.895 $ | +302.295 $ | +61,6 % | 490.600 $ | -414.676 $ | -45,8 % | 905.276 $ | -811.697 $ | -47,3 % | |||
| Advisory Services Network, LLC | 901.770 $ | +259.768 $ | +40,5 % | 642.002 $ | +416.367 $ | +184,5 % | 225.635 $ | -246.908 $ | -52,3 % | |||
| Corient Private Wealth LP | 892.450 $ | +624.498 $ | +233,1 % | 267.952 $ | ||||||||
| Man Group plc | 800.734 $ | |||||||||||
| LPL Financial LLC | 561.987 $ | +111.366 $ | +24,7 % | 450.621 $ | -335.999 $ | -42,7 % | 786.620 $ | -1.248.026 $ | -61,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 763.000 $ | +379.000 $ | +98,7 % | 384.000 $ | +82.000 $ | +27,2 % | 302.000 $ | -205.000 $ | -40,4 % | |||
| Walleye Capital LLC | 752.822 $ | +689.249 $ | +1.084,2 % | 63.573 $ | -295.154 $ | -82,3 % | 358.727 $ | -761.944 $ | -68,0 % | |||
| ROYAL BANK OF CANADA | 487.000 $ | -213.000 $ | -30,4 % | 700.000 $ | +215.000 $ | +44,3 % | 485.000 $ | +461.000 $ | +1.920,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 675.839 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 643.443 $ | +161.626 $ | +33,5 % | 481.817 $ | +20.638 $ | +4,5 % | 461.179 $ | -163.090 $ | -26,1 % | |||
| RHUMBLINE ADVISERS | 603.010 $ | +168.949 $ | +38,9 % | 434.061 $ | -89.074 $ | -17,0 % | 523.135 $ | +400.124 $ | +325,3 % | |||
| WEDBUSH SECURITIES INC | 107.000 $ | -81.000 $ | -43,1 % | 188.000 $ | -111.000 $ | -37,1 % | 299.000 $ | -300.000 $ | -50,1 % | 599.000 $ | -622.000 $ | -50,9 % |
| Schonfeld Strategic Advisors LLC | 265.852 $ | -328.659 $ | -55,3 % | 594.511 $ | ||||||||
| HighTower Advisors, LLC | 591.298 $ | +126.310 $ | +27,2 % | 464.988 $ | -4.534 $ | -1,0 % | 469.522 $ | -197.529 $ | -29,6 % | |||
| Alpine Fox Capital LLC | 579.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 564.519 $ | +205.202 $ | +57,1 % | 359.317 $ | +56.085 $ | +18,5 % | 303.232 $ | -138.758 $ | -31,4 % | |||
| Aquatic Capital Management LLC | 563.714 $ | +231.082 $ | +69,5 % | 332.632 $ | ||||||||
| WMG Financial Advisors, LLC | 554.103 $ | +82.215 $ | +17,4 % | 471.888 $ | -35.073 $ | -6,9 % | 506.961 $ | -253.722 $ | -33,4 % | |||
| SG Americas Securities, LLC | 284.000 $ | +119.000 $ | +72,1 % | 165.000 $ | -362.000 $ | -68,7 % | 527.000 $ | -108.000 $ | -17,0 % | |||
| WELLS FARGO & COMPANY/MN | 427.699 $ | +253.998 $ | +146,2 % | 173.701 $ | -313.084 $ | -64,3 % | 486.785 $ | -61.907 $ | -11,3 % | |||
| Nicht ausgewiesen | 485.344 $ | +268.036 $ | +123,3 % | 217.308 $ | +0 $ | +0,0 % | 217.308 $ | -172.334 $ | -44,2 % | |||
| Russell Investments Group, Ltd. | 467.335 $ | +283.966 $ | +154,9 % | 183.369 $ | -21.733 $ | -10,6 % | 205.102 $ | +148.447 $ | +262,0 % | |||
| Caption Management, LLC | 434.250 $ | +402.686 $ | +1.275,8 % | 31.564 $ | -164.236 $ | -83,9 % | ||||||
| Polymer Capital Management (US) LLC | 422.189 $ | -529.614 $ | -55,6 % | |||||||||
| Point72 Asset Management, L.P. | 419.196 $ | |||||||||||
| Atom Investors LP | 408.250 $ | +146.691 $ | +56,1 % | |||||||||
| Gladstone Institutional Advisory LLC | 316.007 $ | -68.421 $ | -17,8 % | 384.428 $ | -251.080 $ | -39,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 379.000 $ | +232.631 $ | +158,9 % | 146.369 $ | ||||||||
| US BANCORP \DE\ | 367.810 $ | +359.727 $ | +4.450,4 % | 8.083 $ | +2.388 $ | +41,9 % | 5.695 $ | +5.000 $ | +719,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 27.081 $ | -332.203 $ | -92,5 % | 359.284 $ | +29.871 $ | +9,1 % | 329.413 $ | -7.942.579 $ | -96,0 % | |||
| SEI INVESTMENTS CO | 358.899 $ | -302.607 $ | -45,7 % | |||||||||
| HRT FINANCIAL LP | 244.000 $ | -106.000 $ | -30,3 % | 350.000 $ | ||||||||
| Jain Global LLC | 346.404 $ | |||||||||||
| Claro Advisors Inc. | 343.220 $ | +109.359 $ | +46,8 % | 233.861 $ | -28.902 $ | -11,0 % | 262.763 $ | -95.600 $ | -26,7 % | |||
| AXQ CAPITAL, LP | 240.968 $ | +108.663 $ | +82,1 % | 132.305 $ | -206.717 $ | -61,0 % | 339.022 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 322.631 $ | |||||||||||
| Jump Financial, LLC | 316.652 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.096 $ | +59.927 $ | +25,9 % | 231.169 $ | -75.388 $ | -24,6 % | 306.557 $ | -209.484 $ | -40,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.390 $ | -67.027 $ | -98,0 % | 68.417 $ | -237.851 $ | -77,7 % | 306.268 $ | +141.111 $ | +85,4 % | |||
| Trexquant Investment LP | 300.851 $ | |||||||||||
| Invesco Ltd. | 229.695 $ | +46.619 $ | +25,5 % | 183.076 $ | -112.752 $ | -38,1 % | 295.828 $ | -870.328 $ | -74,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 295.705 $ | +33.498 $ | +12,8 % | 262.207 $ | -24.225 $ | -8,5 % | 286.432 $ | +49.485 $ | +20,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289.500 $ | |||||||||||
| PEAK6 LLC | 269.930 $ | |||||||||||
| Privatperson | 259.350 $ | -132.250 $ | -33,8 % | |||||||||
| MetLife Investment Management, LLC | 259.068 $ | +123.483 $ | +91,1 % | 135.585 $ | -76.804 $ | -36,2 % | 212.389 $ | -106.266 $ | -33,3 % | |||
| JPMORGAN CHASE & CO | 240.348 $ | +73.868 $ | +44,4 % | 166.480 $ | -89.530 $ | -35,0 % | 256.010 $ | -9.739.776 $ | -97,4 % | |||
| HAMILTON CAPITAL PARTNERS, LLC | 255.739 $ | |||||||||||
| Round Rock Advisors LLC | 249.277 $ | +49.511 $ | +24,8 % | 199.766 $ | ||||||||
| Militia Capital Management LLC | 172.542 $ | -75.990 $ | -30,6 % | 248.532 $ | ||||||||
| Concurrent Investment Advisors, LLC | 189.814 $ | -43.532 $ | -18,7 % | 233.346 $ | +38.211 $ | +19,6 % | 195.135 $ | -195.613 $ | -50,1 % | |||
| Squarepoint Ops LLC | 233.253 $ | |||||||||||
| Versor Investments LP | 232.050 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 230.222 $ | +149.201 $ | +184,2 % | 81.021 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 227.416 $ | +102.191 $ | +81,6 % | 125.225 $ | -55.743 $ | -30,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 224.448 $ | +3.242 $ | +1,5 % | 221.206 $ | ||||||||
| Virtu Financial LLC | 221.000 $ | |||||||||||
| CITIGROUP INC | 208.196 $ | +172.537 $ | +483,9 % | 35.659 $ | -19.706 $ | -35,6 % | 55.365 $ | +25.819 $ | +87,4 % | |||
| WINTON GROUP Ltd | 204.750 $ | |||||||||||
| OneDigital Investment Advisors LLC | 200.988 $ | +44.936 $ | +28,8 % | 156.052 $ | +26.617 $ | +20,6 % | 129.435 $ | -92.338 $ | -41,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 100.126 $ | +17.604 $ | +21,3 % | 82.522 $ | -111.051 $ | -57,4 % | 193.573 $ | -209.648 $ | -52,0 % | |||
| WELLINGTON-ALTUS USA INC. | 151.538 $ | -37.558 $ | -19,9 % | 189.096 $ | +61.081 $ | +47,7 % | 128.015 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 173.536 $ | -14.834 $ | -7,9 % | 188.370 $ | +183.475 $ | +3.748,2 % | ||||||
| INCEPTIONR LLC | 182.489 $ | |||||||||||
| Olympiad Research LP | 180.596 $ | |||||||||||
| SIGNATUREFD, LLC | 149.937 $ | -28.800 $ | -16,1 % | 178.737 $ | +59.433 $ | +49,8 % | 119.304 $ | +119.299 $ | +2.385.980,0 % | 5 $ | -4.900 $ | -99,9 % |
| Ball & Co Wealth Management Inc. | 173.000 $ | |||||||||||
| Creative Planning | 167.244 $ | +79.715 $ | +91,1 % | 87.529 $ | ||||||||
| Vanguard Global Advisers, LLC | 166.665 $ | +37.951 $ | +29,5 % | 128.714 $ | ||||||||
| Nicht ausgewiesen | 164.928 $ | +27.876 $ | +20,3 % | 137.052 $ | +37.986 $ | +38,3 % | 99.066 $ | |||||
| Militia Capital Partners, LP | 162.708 $ | -129.034 $ | -44,2 % | |||||||||
| Entropy Technologies, LP | 160.977 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160.053 $ | +127.782 $ | +396,0 % | 32.271 $ | -4.650 $ | -12,6 % | 36.921 $ | -31.687 $ | -46,2 % | |||
| TWO SIGMA ADVISERS, LP | 156.702 $ | -8.374.304 $ | -98,2 % | |||||||||
| State of Wyoming | 153.724 $ | |||||||||||
| LANE BROTHERS & CO INC | 153.435 $ | +32.795 $ | +27,2 % | 120.640 $ | -21.320 $ | -15,0 % | 141.960 $ | |||||
| XTX Topco Ltd | 149.153 $ | +37.414 $ | +33,5 % | 111.739 $ | -401.786 $ | -78,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 135.596 $ | +22.051 $ | +19,4 % | 113.545 $ | ||||||||
| J.E. Simmons & Co., P.C. | 135.488 $ | +30.959 $ | +29,6 % | 104.529 $ | -4.671 $ | -4,3 % | 109.200 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 131.051 $ | +57.057 $ | +77,1 % | 73.994 $ | -13.077 $ | -15,0 % | 87.071 $ | -69.050 $ | -44,2 % | |||
| PUREfi Wealth, LLC | 125.280 $ | +10.620 $ | +9,3 % | 114.660 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 120.050 $ | +55.169 $ | +85,0 % | 64.881 $ | ||||||||
| AlphaQuest LLC | 119.725 $ | -117.448 $ | -49,5 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 117.358 $ | +6.978 $ | +6,3 % | 110.380 $ | +5.805 $ | +5,6 % | 104.575 $ | -136.115 $ | -56,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117.109 $ | +31.520 $ | +36,8 % | 85.589 $ | -28.236 $ | -24,8 % | 113.825 $ | -68.798 $ | -37,7 % | |||
| Haven Private, LLC | 91.829 $ | +10.235 $ | +12,5 % | 81.594 $ | -32.165 $ | -28,3 % | 113.759 $ | -89.481 $ | -44,0 % | |||
| Private Advisor Group, LLC | 112.679 $ | +47.046 $ | +71,7 % | 65.633 $ | -12.719 $ | -16,2 % | 78.352 $ | -93.435 $ | -54,4 % | |||
| One68 Global Capital, LLC | 109.000 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 47.284 $ | -21.963 $ | -31,7 % | 69.247 $ | -38.823 $ | -35,9 % | 108.070 $ | +0 $ | +0,0 % | 108.070 $ | -85.703 $ | -44,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.807 $ | +62.643 $ | +156,0 % | 40.164 $ | -7.098 $ | -15,0 % | 47.262 $ | -37.480 $ | -44,2 % | |||
| Aptus Capital Advisors, LLC | 97.845 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 97.832 $ | +55.522 $ | +131,2 % | 42.310 $ | +5.172 $ | +13,9 % | 37.138 $ | +18.263 $ | +96,8 % | |||
| Clarus Group, Inc. | 35.251 $ | -62.339 $ | -63,9 % | 97.590 $ | ||||||||
| Ionic Capital Management LLC | 90.663 $ | -5.117 $ | -5,3 % | 95.780 $ | ||||||||
| Marathon Trading Investment Management LLC | 94.419 $ | +43.323 $ | +84,8 % | 51.096 $ | -9.030 $ | -15,0 % | 60.126 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 84.576 $ | -4.955 $ | -5,5 % | 89.531 $ | -3.528 $ | -3,8 % | 93.059 $ | -3.404.056 $ | -97,3 % | |||
| CSS LLC/IL | 20.361 $ | -6.860 $ | -25,2 % | 27.221 $ | -64.835 $ | -70,4 % | 92.056 $ | |||||
| GTS SECURITIES LLC | 88.392 $ | |||||||||||
| Atria Investments, Inc | 86.271 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 81.795 $ | +29.122 $ | +55,3 % | 52.673 $ | -9.309 $ | -15,0 % | 61.982 $ | -38.972 $ | -38,6 % | |||
| Wealthcare Advisory Partners LLC | 71.732 $ | +7.185 $ | +11,1 % | 64.547 $ | -15.333 $ | -19,2 % | 79.880 $ | -65.971 $ | -45,2 % | |||
| Rockefeller Capital Management L.P. | 75.270 $ | +14.950 $ | +24,8 % | 60.320 $ | -10.660 $ | -15,0 % | 70.980 $ | -56.290 $ | -44,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74.691 $ | +14.835 $ | +24,8 % | 59.856 $ | -10.578 $ | -15,0 % | 70.434 $ | -55.857 $ | -44,2 % | |||
| SIG BROKERAGE, LP | 73.904 $ | +14.679 $ | +24,8 % | 59.225 $ | ||||||||
| Capital Asset Advisory Services LLC | 72.051 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 70.956 $ | +21.749 $ | +44,2 % | 49.207 $ | ||||||||
| nVerses Capital, LLC | 70.215 $ | |||||||||||
| D.A. DAVIDSON & CO. | 69.015 $ | -85.132 $ | -55,2 % | |||||||||
| CHOREO, LLC | 67.675 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 67.532 $ | +16.373 $ | +32,0 % | 51.159 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 66.052 $ | +14.033 $ | +27,0 % | 52.019 $ | ||||||||
| UHLMANN PRICE SECURITIES, LLC | 65.427 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.421 $ | -41.740 $ | -65,1 % | 64.161 $ | ||||||||
| CWM, LLC | 63.128 $ | +52.128 $ | +473,9 % | 11.000 $ | -7.000 $ | -38,9 % | ||||||
| McGowan Group Asset Management, Inc. | 62.966 $ | |||||||||||
| Faithward Advisors, LLC | 59.840 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 57.900 $ | +11.500 $ | +24,8 % | 46.400 $ | ||||||||
| Stockman Wealth Management, Inc. | 57.900 $ | +11.500 $ | +24,8 % | 46.400 $ | -8.200 $ | -15,0 % | 54.600 $ | |||||
| Brooklyn Investment Group | 50.317 $ | |||||||||||
| Persistent Asset Partners Ltd | 49.418 $ | |||||||||||
| Pingora Partners LLC | 48.057 $ | +9.545 $ | +24,8 % | 38.512 $ | -7.354 $ | -16,0 % | 45.866 $ | -35.391 $ | -43,6 % | |||
| Tower Research Capital LLC (TRC) | 44.491 $ | +6.175 $ | +16,1 % | 38.316 $ | +26.082 $ | +213,2 % | 12.234 $ | -10.674 $ | -46,6 % | |||
| DekaBank Deutsche Girozentrale | 44.000 $ | +26.000 $ | +144,4 % | |||||||||
| Legal & General Group Plc | 41.873 $ | +13.402 $ | +47,1 % | 28.471 $ | -5.032 $ | -15,0 % | 33.503 $ | -15.525 $ | -31,7 % | |||
| Ameritas Investment Partners, Inc. | 39.256 $ | +17.931 $ | +84,1 % | 21.325 $ | -3.769 $ | -15,0 % | 25.094 $ | -19.901 $ | -44,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 $ | +0 $ | 0 $ | -30.000 $ | -100,0 % | 30.000 $ | -23.000 $ | -43,4 % | ||||
| FMR LLC | 18.823 $ | -8.711 $ | -31,6 % | 27.534 $ | +11.134 $ | +67,9 % | 16.400 $ | -11.698 $ | -41,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.564 $ | -11.660 $ | -67,7 % | 17.224 $ | -5.828 $ | -25,3 % | 23.052 $ | -10.665 $ | -31,6 % | |||
| Potrero Capital Research LLC | 7.561 $ | -11.813 $ | -61,0 % | 19.374 $ | -3.400 $ | -14,9 % | 22.774 $ | -1.746.602 $ | -98,7 % | |||
| Sterling Capital Management LLC | 5.083 $ | -3.637 $ | -41,7 % | 8.720 $ | -1.827 $ | -17,3 % | 10.547 $ | -11.042 $ | -51,1 % | 21.589 $ | -15.574 $ | -41,9 % |
| Cedar Wealth Management, LLC | 21.190 $ | -229.551 $ | -91,5 % | |||||||||
| Arax Advisory Partners | 17.768 $ | +16.901 $ | +1.949,4 % | 867 $ | -401 $ | -31,6 % | 1.268 $ | -5.389 $ | -81,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 370 $ | -1.911 $ | -83,8 % | 2.281 $ | +453 $ | +24,8 % | 1.828 $ | -15.065 $ | -89,2 % | 16.893 $ | -18.635 $ | -52,5 % |
| Game Plan Financial Advisors, LLC | 126 $ | -9.435 $ | -98,7 % | 9.561 $ | -7.149 $ | -42,8 % | 16.710 $ | -37.135 $ | -69,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 16.270 $ | +7.909 $ | +94,6 % | 8.361 $ | +3.258 $ | +63,8 % | 5.103 $ | -3.151 $ | -38,2 % | |||
| Physician Wealth Advisors, Inc. | 7.736 $ | -7.609 $ | -49,6 % | 15.345 $ | +2.989 $ | +24,2 % | 12.356 $ | -2.183 $ | -15,0 % | 14.539 $ | -11.219 $ | -43,6 % |
| Sunbelt Securities, Inc. | 12.701 $ | -2.245 $ | -15,0 % | 14.946 $ | -14.013 $ | -48,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.199 $ | +1.806 $ | +24,4 % | 7.393 $ | -6.773 $ | -47,8 % | 14.166 $ | +3.573 $ | +33,7 % | |||
| Bogart Wealth, LLC | 620 $ | -13.300 $ | -95,5 % | 13.920 $ | ||||||||
| AMALGAMATED BANK | 12.000 $ | -3.000 $ | -20,0 % | |||||||||
| Parallel Advisors, LLC | 11.395 $ | +10.300 $ | +940,6 % | 1.095 $ | -1.701 $ | -60,8 % | 2.796 $ | -2.158 $ | -43,6 % | |||
| Steward Partners Investment Advisory, LLC | 8.268 $ | +895 $ | +12,1 % | 7.373 $ | -2.998 $ | -28,9 % | 10.371 $ | -8.005 $ | -43,6 % | |||
| Root Financial Partners, LLC | 6.518 $ | -2.872 $ | -30,6 % | 9.390 $ | -971 $ | -9,4 % | 10.361 $ | |||||
| SBI Securities Co., Ltd. | 347 $ | -336 $ | -49,2 % | 683 $ | -5.632 $ | -89,2 % | 6.315 $ | -3.300 $ | -34,3 % | 9.615 $ | -11.982 $ | -55,5 % |
| TRUST CO OF VERMONT | 4.631 $ | -4.488 $ | -49,2 % | 9.119 $ | +519 $ | +6,0 % | 8.600 $ | -6.819 $ | -44,2 % | |||
| EverSource Wealth Advisors, LLC | 8.703 $ | +2.907 $ | +50,2 % | 5.796 $ | +5.795 $ | +579.500,0 % | 1 $ | -146 $ | -99,3 % | |||
| Safe Harbor Fiduciary, LLC | 8.530 $ | |||||||||||
| Allworth Financial LP | 7.918 $ | +1.554 $ | +24,4 % | 6.364 $ | +1.546 $ | +32,1 % | 4.818 $ | +402 $ | +9,1 % | |||
| TORONTO DOMINION BANK | 4.998 $ | -1.690 $ | -25,3 % | 6.688 $ | -1.167 $ | -14,9 % | 7.855 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.962 $ | -1.726 $ | -30,3 % | 5.688 $ | -1.016 $ | -15,2 % | 6.704 $ | |||||
| CoreCap Advisors, LLC | 3.258 $ | -3.203 $ | -49,6 % | 6.461 $ | +1.259 $ | +24,2 % | 5.202 $ | -848 $ | -14,0 % | 6.050 $ | -4.797 $ | -44,2 % |
| Copia Wealth Management | 4.888 $ | +242 $ | +5,2 % | 4.646 $ | -821 $ | -15,0 % | 5.467 $ | -3.334 $ | -37,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.457 $ | +1.211 $ | +28,5 % | 4.246 $ | -566 $ | -11,8 % | 4.812 $ | |||||
| Versant Capital Management, Inc | 4.278 $ | |||||||||||
| MAI Capital Management | 4.026 $ | +3.749 $ | +1.353,4 % | 277 $ | -213 $ | -43,5 % | ||||||
| GAMMA Investing LLC | 4.013 $ | +456 $ | +12,8 % | 3.557 $ | +322 $ | +10,0 % | 3.235 $ | -281 $ | -8,0 % | 3.516 $ | -97 $ | -2,7 % |
| Geneos Wealth Management Inc. | 3.769 $ | +748 $ | +24,8 % | 3.021 $ | -533 $ | -15,0 % | 3.554 $ | -2.819 $ | -44,2 % | |||
| Fortitude Family Office, LLC | 1.214 $ | -1.177 $ | -49,2 % | 2.391 $ | +475 $ | +24,8 % | 1.916 $ | -1.266 $ | -39,8 % | 3.182 $ | -4.102 $ | -56,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.975 $ | +577 $ | +24,1 % | 2.398 $ | -419 $ | -14,9 % | 2.817 $ | +2.641 $ | +1.500,6 % | |||
| Golden State Wealth Management, LLC | 2.890 $ | +561 $ | +24,1 % | 2.329 $ | -411 $ | -15,0 % | 2.740 $ | -2.115 $ | -43,6 % | |||
| NewEdge Advisors, LLC | 2.530 $ | +405 $ | +19,1 % | 2.125 $ | -405 $ | -16,0 % | 2.530 $ | -3.178 $ | -55,7 % | |||
| Axiom Investment Management LLC | 2.362 $ | +2.316 $ | +5.034,8 % | 46 $ | ||||||||
| Clarity Asset Management, Inc. | 2.320 $ | |||||||||||
| Nicht ausgewiesen | 1.590 $ | -209 $ | -11,6 % | 1.799 $ | -330 $ | -15,5 % | 2.129 $ | -4.293 $ | -66,8 % | |||
| HUNTINGTON NATIONAL BANK | 394 $ | +78 $ | +24,7 % | 316 $ | -1.693 $ | -84,3 % | 2.009 $ | -1.594 $ | -44,2 % | |||
| Privatperson | 1.796 $ | +1.021 $ | +131,7 % | 775 $ | -133 $ | -14,6 % | 908 $ | -706 $ | -43,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.459 $ | +290 $ | +24,8 % | 1.169 $ | ||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.392 $ | |||||||||||
| Tradewinds Capital Management, LLC | 559 $ | -550 $ | -49,6 % | 1.109 $ | +216 $ | +24,2 % | 893 $ | -158 $ | -15,0 % | 1.051 $ | -810 $ | -43,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.065 $ | +91 $ | +9,3 % | 974 $ | +958 $ | +5.987,5 % | 16 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.019 $ | +917 $ | +899,0 % | 102 $ | -23.002 $ | -99,6 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Quarry LP | 782 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 585 $ | +113 $ | +23,9 % | 472 $ | -84 $ | -15,1 % | 556 $ | -991 $ | -64,1 % | |||
| MASECO LLP | 512 $ | |||||||||||
| Rialto Wealth Management, LLC | 464 $ | |||||||||||
| ASSETMARK, INC | 445 $ | -348 $ | -43,9 % | |||||||||
| TD Waterhouse Canada Inc. | 183 $ | -224 $ | -55,0 % | 407 $ | +101 $ | +33,0 % | 306 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 189 $ | -185 $ | -49,5 % | 374 $ | +73 $ | +24,3 % | 301 $ | -53 $ | -15,0 % | 354 $ | -273 $ | -43,5 % |
| SOA Wealth Advisors, LLC. | 338 $ | +66 $ | +24,3 % | 272 $ | -48 $ | -15,0 % | 320 $ | -248 $ | -43,7 % | |||
| PRIVATE TRUST CO NA | 270 $ | |||||||||||
| True Wealth Design, LLC | 136 $ | -131 $ | -49,1 % | 267 $ | +53 $ | +24,8 % | 214 $ | |||||
| HARBOUR INVESTMENTS, INC. | 267 $ | +52 $ | +24,2 % | 215 $ | ||||||||
| Triumph Capital Management | 257 $ | |||||||||||
| SJS Investment Consulting Inc. | 174 $ | +99 $ | +132,0 % | 75 $ | ||||||||
| Investors Research Corp | 79 $ | -78 $ | -49,7 % | 157 $ | +31 $ | +24,6 % | 126 $ | -22 $ | -14,9 % | 148 $ | -116 $ | -43,9 % |
| Main Street Group, LTD | 146 $ | +29 $ | +24,8 % | 117 $ | -128 $ | -52,2 % | ||||||
| Clearstead Advisors, LLC | 116 $ | |||||||||||
| Purpose Unlimited Inc. | 88 $ | +17 $ | +23,9 % | 71 $ | ||||||||
| JPL Wealth Management, LLC | 82 $ | |||||||||||
| Larson Financial Group LLC | 69 $ | +12 $ | +21,1 % | 57 $ | -10 $ | -14,9 % | 67 $ | |||||
| Minot DeBlois Advisors LLC | 58 $ | +11 $ | +23,4 % | 47 $ | -9 $ | -16,1 % | 56 $ | -42 $ | -42,9 % | |||
| Transamerica Financial Advisors, LLC | 57 $ | |||||||||||
| Clayton Financial Group LLC | 27 $ | -15 $ | -35,7 % | 42 $ | -8 $ | -16,0 % | 50 $ | -39 $ | -43,8 % | |||
| CIBC Private Wealth Group LLC | 49 $ | -39 $ | -44,3 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 $ | -6 $ | -21,4 % | 28 $ | -5 $ | -15,2 % | 33 $ | |||||
| Estate Planners Group, LLC | 13 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 12 $ | +3 $ | +33,3 % | 9 $ | -2 $ | -18,2 % | 11 $ | -9 $ | -45,0 % | |||
| Kilter Group LLC | 10 $ | |||||||||||
| DANSKE BANK A/S | 6 $ | |||||||||||
| Quent Capital, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | -389 $ | -99,2 % | |||
| Brooklyn FI, LLC | 2 $ | |||||||||||
| Gesamt | 3.436.614 $ | -2.629.003 $ | -44,8 % | 318.241.840 $ | +89.935.385 $ | +390,5 % | 214.861.907 $ | -23.601.155 $ | +18.627,8 % | 253.958.067 $ | -183.346.831 $ | +25,0 % |