| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 216.826.510 $ | +94.784.005 $ | +592,6 % | 122.637.063 $ | -30.764.215 $ | +50,5 % | 160.810.201 $ | -70.772.279 $ | +97,8 % | 229.269.290 $ | -31.182.911 $ | +585,0 % | |
| VANGUARD GROUP INC | 19.495.044 $ | -8.219.249 $ | -29,7 % | 27.714.293 $ | -5.530.906 $ | -16,6 % | ||||||
| BlackRock, Inc. | 19.109.613 $ | +8.558.915 $ | +81,1 % | 10.550.698 $ | -3.946.126 $ | -27,2 % | 14.496.824 $ | -6.701.815 $ | -31,6 % | 21.198.639 $ | -3.314.008 $ | -13,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 16.206.480 $ | +7.040.520 $ | +76,8 % | 9.165.960 $ | -4.115.712 $ | -31,0 % | 13.281.672 $ | -6.569.328 $ | -33,1 % | 19.851.000 $ | -5.198.994 $ | -20,8 % |
| Neuberger Berman Group LLC | 19.734.450 $ | +9.404.421 $ | +91,0 % | 10.330.029 $ | -2.686.645 $ | -20,6 % | 13.016.674 $ | -6.255.664 $ | -32,5 % | 19.272.338 $ | -3.810.180 $ | -16,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.717.757 $ | +5.942.723 $ | +76,4 % | 7.775.034 $ | ||||||||
| IES Holdings, Inc. | 12.365.361 $ | +5.658.561 $ | +84,4 % | 6.706.800 $ | +3.472.251 $ | +107,3 % | 3.234.549 $ | |||||
| D. E. Shaw & Co., Inc. | 11.409.443 $ | +4.439.219 $ | +63,7 % | 6.970.224 $ | -2.663.404 $ | -27,6 % | 9.633.628 $ | -2.394.978 $ | -19,9 % | 12.028.606 $ | +2.442.641 $ | +25,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.933.009 $ | +4.878.454 $ | +80,6 % | 6.054.555 $ | ||||||||
| JPMORGAN CHASE & CO | 2.916.629 $ | +2.084.033 $ | +250,3 % | 832.596 $ | -2.660.434 $ | -76,2 % | 3.493.030 $ | -7.241.744 $ | -67,5 % | 10.734.774 $ | +2.967.215 $ | +38,2 % |
| AQR CAPITAL MANAGEMENT LLC | 9.155.880 $ | +6.314.498 $ | +222,2 % | 2.841.382 $ | +1.180.778 $ | +71,1 % | 1.660.604 $ | -1.025.198 $ | -38,2 % | 2.685.802 $ | -3.536.352 $ | -56,8 % |
| MILLENNIUM MANAGEMENT LLC | 4.456.251 $ | -291.039 $ | -6,1 % | 4.747.290 $ | -2.441.417 $ | -34,0 % | 7.188.707 $ | +455.985 $ | +6,8 % | 6.732.722 $ | +3.842.768 $ | +133,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 2.293.290 $ | -707.873 $ | -23,6 % | 3.001.163 $ | -1.114.803 $ | -27,1 % | 4.115.966 $ | -2.627.543 $ | -39,0 % | 6.743.509 $ | -1.222.609 $ | -15,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.493.000 $ | +3.445.000 $ | +113,0 % | 3.048.000 $ | -277.000 $ | -8,3 % | 3.325.000 $ | -3.005.000 $ | -47,5 % | 6.330.000 $ | -2.534.000 $ | -28,6 % |
| STATE STREET CORP | 5.793.824 $ | +2.659.892 $ | +84,9 % | 3.133.932 $ | -1.022.763 $ | -24,6 % | 4.156.695 $ | -2.112.980 $ | -33,7 % | 6.269.675 $ | -971.535 $ | -13,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.221.986 $ | +3.165.082 $ | +103,5 % | 3.056.904 $ | -1.244.341 $ | -28,9 % | 4.301.245 $ | -1.953.366 $ | -31,2 % | 6.254.611 $ | -1.885.006 $ | -23,2 % |
| FEDERATED HERMES, INC. | 5.985.469 $ | +2.779.433 $ | +86,7 % | 3.206.036 $ | -918.936 $ | -22,3 % | 4.124.972 $ | -390.620 $ | -8,7 % | 4.515.592 $ | -677.564 $ | -13,0 % |
| Kovack Advisors, Inc. | 5.822.768 $ | +2.929.891 $ | +101,3 % | 2.892.877 $ | -417.053 $ | -12,6 % | 3.309.930 $ | -275.633 $ | -7,7 % | 3.585.563 $ | -124.847 $ | -3,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.373.817 $ | +1.849.485 $ | +52,5 % | 3.524.332 $ | -1.291.493 $ | -26,8 % | 4.815.825 $ | -162.619 $ | -3,3 % | 4.978.444 $ | +121.007 $ | +2,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.395.382 $ | +1.505.679 $ | +79,7 % | 1.889.703 $ | -1.762.420 $ | -48,3 % | 3.652.123 $ | -1.673.639 $ | -31,4 % | 5.325.762 $ | +313.168 $ | +6,2 % |
| DIMENSIONAL FUND ADVISORS LP | 2.829.452 $ | +882.592 $ | +45,3 % | 1.946.860 $ | -1.001.857 $ | -34,0 % | 2.948.717 $ | -1.737.993 $ | -37,1 % | 4.686.710 $ | -788.558 $ | -14,4 % |
| Newport Trust Company, LLC | 4.638.417 $ | +1.761.800 $ | +61,2 % | 2.876.617 $ | -862.598 $ | -23,1 % | 3.739.215 $ | -945.500 $ | -20,2 % | 4.684.715 $ | -826.311 $ | -15,0 % |
| Saba Capital Management, L.P. | 3.618.627 $ | -90.736 $ | -2,4 % | 3.709.363 $ | -572.741 $ | -13,4 % | 4.282.104 $ | +632.269 $ | +17,3 % | 3.649.835 $ | +96.970 $ | +2,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.898.412 $ | +1.777.761 $ | +83,8 % | 2.120.651 $ | -670.526 $ | -24,0 % | 2.791.177 $ | -1.106.518 $ | -28,4 % | 3.897.695 $ | +448.159 $ | +13,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.779.316 $ | +1.697.103 $ | +81,5 % | 2.082.213 $ | -692.691 $ | -25,0 % | 2.774.904 $ | -1.112.615 $ | -28,6 % | 3.887.519 $ | -174.985 $ | -4,3 % |
| MORGAN STANLEY | 1.787.447 $ | +882.153 $ | +97,4 % | 905.294 $ | -693.178 $ | -43,4 % | 1.598.472 $ | -1.219.927 $ | -43,3 % | 2.818.399 $ | -798.877 $ | -22,1 % |
| Assenagon Asset Management S.A. | 160.110 $ | -229.073 $ | -58,9 % | 389.183 $ | -1.669.854 $ | -81,1 % | 2.059.037 $ | -720.029 $ | -25,9 % | 2.779.066 $ | +2.152.925 $ | +343,8 % |
| JANE STREET GROUP, LLC | 2.545.889 $ | +2.349.997 $ | +1.199,6 % | 195.892 $ | -224.007 $ | -53,3 % | 419.899 $ | -535.386 $ | -56,0 % | 955.285 $ | +306.453 $ | +47,2 % |
| DEUTSCHE BANK AG\ | 2.480.547 $ | +2.352.716 $ | +1.840,5 % | 127.831 $ | -9.697 $ | -7,1 % | 137.528 $ | -44.368 $ | -24,4 % | 181.896 $ | +7.414 $ | +4,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.285.527 $ | +992.893 $ | +76,8 % | 1.292.634 $ | -430.878 $ | -25,0 % | 1.723.512 $ | -711.886 $ | -29,2 % | 2.435.398 $ | -393.410 $ | -13,9 % |
| NORTHERN TRUST CORP | 2.013.198 $ | +923.042 $ | +84,7 % | 1.090.156 $ | -263.663 $ | -19,5 % | 1.353.819 $ | -792.632 $ | -36,9 % | 2.146.451 $ | -387.514 $ | -15,3 % |
| CITADEL ADVISORS LLC | 509.198 $ | -730.865 $ | -58,9 % | 1.240.063 $ | -153.654 $ | -11,0 % | 1.393.717 $ | -690.899 $ | -33,1 % | 2.084.616 $ | -1.070.326 $ | -33,9 % |
| AMERIPRISE FINANCIAL INC | 872.087 $ | +485.904 $ | +125,8 % | 386.183 $ | -304.432 $ | -44,1 % | 690.615 $ | -1.134.430 $ | -62,2 % | 1.825.045 $ | -1.698.444 $ | -48,2 % |
| Qube Research & Technologies Ltd | 817.633 $ | +437.331 $ | +115,0 % | 380.302 $ | -68.104 $ | -15,2 % | 448.406 $ | -1.366.549 $ | -75,3 % | 1.814.955 $ | -599.553 $ | -24,8 % |
| XTX Topco Ltd | 1.660.026 $ | +787.552 $ | +90,3 % | 872.474 $ | +261.142 $ | +42,7 % | 611.332 $ | +79.434 $ | +14,9 % | 531.898 $ | -69.917 $ | -11,6 % |
| GOLDMAN SACHS GROUP INC | 1.659.059 $ | +275.715 $ | +19,9 % | 1.383.344 $ | +334.655 $ | +31,9 % | 1.048.689 $ | -589.693 $ | -36,0 % | 1.638.382 $ | -319.412 $ | -16,3 % |
| VANGUARD FIDUCIARY TRUST CO | 1.636.730 $ | +704.197 $ | +75,5 % | 932.533 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 425.412 $ | -537.370 $ | -55,8 % | 962.782 $ | -546.760 $ | -36,2 % | 1.509.542 $ | -47.908 $ | -3,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566.839 $ | +507.434 $ | +854,2 % | 59.405 $ | -280.434 $ | -82,5 % | 339.839 $ | -1.099.292 $ | -76,4 % | 1.439.131 $ | -437.512 $ | -23,3 % |
| GSA CAPITAL PARTNERS LLP | 1.401.000 $ | +760.000 $ | +118,6 % | 641.000 $ | +88.000 $ | +15,9 % | 553.000 $ | -362.000 $ | -39,6 % | 915.000 $ | +469.000 $ | +105,2 % |
| Minerva Advisors LLC | 1.263.970 $ | +549.102 $ | +76,8 % | 714.868 $ | -238.290 $ | -25,0 % | 953.158 $ | -393.695 $ | -29,2 % | 1.346.853 $ | -217.569 $ | -13,9 % |
| LAZARD ASSET MANAGEMENT LLC | 414.321 $ | +27.962 $ | +7,2 % | 386.359 $ | -765.756 $ | -66,5 % | 1.152.115 $ | |||||
| Parallel Advisors, LLC | 400.394 $ | -133.465 $ | -25,0 % | 533.859 $ | -454.506 $ | -46,0 % | 988.365 $ | -159.659 $ | -13,9 % | |||
| Pinnacle Holdings, LLC | 892.480 $ | +400.689 $ | +81,5 % | 491.791 $ | +8.532 $ | +1,8 % | 483.259 $ | -153.369 $ | -24,1 % | 636.628 $ | -72.267 $ | -10,2 % |
| IEQ CAPITAL, LLC | 851.206 $ | +690.872 $ | +430,9 % | 160.334 $ | +113.317 $ | +241,0 % | 47.017 $ | -166.504 $ | -78,0 % | 213.521 $ | -390.794 $ | -64,7 % |
| UBS Group AG | 147.041 $ | -469.419 $ | -76,1 % | 616.460 $ | +61.515 $ | +11,1 % | 554.945 $ | -226.553 $ | -29,0 % | 781.498 $ | +220.987 $ | +39,4 % |
| TWO SIGMA INVESTMENTS, LP | 51.256 $ | -722.383 $ | -93,4 % | 773.639 $ | -585.017 $ | -43,1 % | ||||||
| Integrated Wealth Concepts LLC | 742.504 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 660.913 $ | +32.779 $ | +5,2 % | 628.134 $ | +460.850 $ | +275,5 % | ||||||
| ExodusPoint Capital Management, LP | 660.317 $ | +432.317 $ | +189,6 % | |||||||||
| Invesco Ltd. | 444.478 $ | +163.790 $ | +58,4 % | 280.688 $ | -46.791 $ | -14,3 % | 327.479 $ | -331.368 $ | -50,3 % | 658.847 $ | -380.897 $ | -36,6 % |
| Nuveen, LLC | 638.088 $ | +277.202 $ | +76,8 % | 360.886 $ | -1.391 $ | -0,4 % | 362.277 $ | -149.637 $ | -29,2 % | 511.914 $ | -82.694 $ | -13,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 521.762 $ | +153.203 $ | +41,6 % | 368.559 $ | -18.338 $ | -4,7 % | 386.897 $ | +44.112 $ | +12,9 % | |||
| BARCLAYS PLC | 367.511 $ | +158.797 $ | +76,1 % | 208.714 $ | -168.164 $ | -44,6 % | 376.878 $ | -118.770 $ | -24,0 % | 495.648 $ | -173.230 $ | -25,9 % |
| STRS OHIO | 479.826 $ | +238.464 $ | +98,8 % | 241.362 $ | -80.454 $ | -25,0 % | 321.816 $ | -132.924 $ | -29,2 % | 454.740 $ | -73.458 $ | -13,9 % |
| PRUDENTIAL FINANCIAL INC | 450.788 $ | +231.024 $ | +105,1 % | 219.764 $ | +8.966 $ | +4,3 % | 210.798 $ | -46.029 $ | -17,9 % | 256.827 $ | -6.153 $ | -2,3 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 408.870 $ | +231.653 $ | +130,7 % | 177.217 $ | +23.863 $ | +15,6 % | 153.354 $ | -63.342 $ | -29,2 % | 216.696 $ | -35.004 $ | -13,9 % |
| Nicht ausgewiesen | 249.961 $ | -52.408 $ | -17,3 % | 302.369 $ | +0 $ | +0,0 % | 302.369 $ | -97.592 $ | -24,4 % | 399.961 $ | -33.352 $ | -7,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375.150 $ | +162.975 $ | +76,8 % | 212.175 $ | -70.725 $ | -25,0 % | 282.900 $ | -116.850 $ | -29,2 % | 399.750 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 398.254 $ | +84.304 $ | +26,9 % | 313.950 $ | -124.364 $ | -28,4 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 277.236 $ | -115.061 $ | -29,3 % | 392.297 $ | ||||||||
| RHUMBLINE ADVISERS | 299.961 $ | +139.111 $ | +86,5 % | 160.850 $ | -83.395 $ | -34,1 % | 244.245 $ | -137.398 $ | -36,0 % | 381.643 $ | -74.079 $ | -16,3 % |
| Squarepoint Ops LLC | 77.886 $ | -56.046 $ | -41,8 % | 133.932 $ | -239.173 $ | -64,1 % | 373.105 $ | -547.921 $ | -59,5 % | |||
| PharVision Advisers, LLC | 370.773 $ | +331.558 $ | +845,5 % | 39.215 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 136.375 $ | -51.703 $ | -27,5 % | 188.078 $ | -66.416 $ | -26,1 % | 254.494 $ | -110.998 $ | -30,4 % | 365.492 $ | -66.752 $ | -15,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 353.091 $ | +247.490 $ | +234,4 % | 105.601 $ | +66.986 $ | +173,5 % | 38.615 $ | -23.933 $ | -38,3 % | 62.548 $ | +33.425 $ | +114,8 % |
| Russell Investments Group, Ltd. | 346.810 $ | +195.920 $ | +129,8 % | 150.890 $ | -9.185 $ | -5,7 % | 160.075 $ | -145.455 $ | -47,6 % | 305.530 $ | +106.579 $ | +53,6 % |
| Unifi Asset Management LP | 211.932 $ | -27.795 $ | -11,6 % | 239.727 $ | -79.909 $ | -25,0 % | 319.636 $ | |||||
| BANK OF AMERICA CORP /DE/ | 172.829 $ | +30.287 $ | +21,2 % | 142.542 $ | -149.880 $ | -51,3 % | 292.422 $ | -26.570 $ | -8,3 % | 318.992 $ | -78.276 $ | -19,7 % |
| SIMPLEX TRADING, LLC | 186.447 $ | +175.684 $ | +1.632,3 % | 10.763 $ | -3.313 $ | -23,5 % | 14.076 $ | -303.924 $ | -95,6 % | 318.000 $ | +49.000 $ | +18,2 % |
| Creative Planning | 314.313 $ | +205.195 $ | +188,0 % | 109.118 $ | +71.916 $ | +193,3 % | 37.202 $ | |||||
| GROUP ONE TRADING LLC | 312.008 $ | +177.071 $ | +131,2 % | 134.937 $ | +61.976 $ | +84,9 % | 72.961 $ | -134.090 $ | -64,8 % | 207.051 $ | +25.253 $ | +13,9 % |
| IMC-Chicago, LLC | 304.157 $ | +200.036 $ | +192,1 % | 104.121 $ | ||||||||
| Mariner, LLC | 304.097 $ | +260.565 $ | +598,6 % | 43.532 $ | -1.802 $ | -4,0 % | 45.334 $ | -24.238 $ | -34,8 % | |||
| Cerity Partners LLC | 293.054 $ | +194.397 $ | +197,0 % | 98.657 $ | +51.836 $ | +110,7 % | 46.821 $ | -64.907 $ | -58,1 % | |||
| Marex Group Ltd | 292.500 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255.625 $ | +111.050 $ | +76,8 % | 144.575 $ | -63.300 $ | -30,5 % | 207.875 $ | -81.844 $ | -28,2 % | 289.719 $ | -46.267 $ | -13,8 % |
| TWO SIGMA ADVISERS, LP | 281.970 $ | -1.248.717 $ | -81,6 % | |||||||||
| Brevan Howard Capital Management LP | 278.257 $ | +105.374 $ | +61,0 % | |||||||||
| ALGERT GLOBAL LLC | 270.672 $ | +114.826 $ | +73,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 265.000 $ | +120.000 $ | +82,8 % | 145.000 $ | -13.000 $ | -8,2 % | 158.000 $ | -66.000 $ | -29,5 % | 224.000 $ | -30.000 $ | -11,8 % |
| Potomac Capital Management, Inc. | 183.000 $ | -14.892 $ | -7,5 % | 197.892 $ | -66.433 $ | -25,1 % | 264.325 $ | |||||
| WELLS FARGO & COMPANY/MN | 219.666 $ | +141.777 $ | +182,0 % | 77.889 $ | -167.944 $ | -68,3 % | 245.833 $ | -7.995 $ | -3,1 % | 253.828 $ | +1 $ | +0,0 % |
| Jump Financial, LLC | 253.412 $ | |||||||||||
| Engineers Gate Manager LP | 248.949 $ | +204.394 $ | +458,7 % | 44.555 $ | -41.713 $ | -48,4 % | 86.268 $ | -447.914 $ | -83,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246.341 $ | +196.903 $ | +398,3 % | 49.438 $ | +11.844 $ | +31,5 % | 37.594 $ | -74.333 $ | -66,4 % | |||
| Dynamic Technology Lab Private Ltd | 241.650 $ | +29.650 $ | +14,0 % | 212.000 $ | ||||||||
| SEI INVESTMENTS CO | 239.656 $ | +94.978 $ | +65,6 % | 144.678 $ | +73.105 $ | +102,1 % | 71.573 $ | -66.850 $ | -48,3 % | 138.423 $ | -18.889 $ | -12,0 % |
| Man Group plc | 173.433 $ | -64.409 $ | -27,1 % | 237.842 $ | -101.781 $ | -30,0 % | ||||||
| Atom Investors LP | 209.506 $ | -20.810 $ | -9,0 % | 230.316 $ | +109.621 $ | +90,8 % | 120.695 $ | |||||
| MACKENZIE FINANCIAL CORP | 129.414 $ | +39.181 $ | +43,4 % | 90.233 $ | -42.822 $ | -32,2 % | 133.055 $ | -91.881 $ | -40,8 % | 224.936 $ | -1.637.759 $ | -87,9 % |
| WOLVERINE TRADING, LLC | 218.139 $ | +105.440 $ | +93,6 % | |||||||||
| Campbell & CO Investment Adviser LLC | 212.554 $ | -301.112 $ | -58,6 % | |||||||||
| Point72 Asset Management, L.P. | 208.256 $ | |||||||||||
| LPL Financial LLC | 29.297 $ | -9.064 $ | -23,6 % | 38.361 $ | -168.689 $ | -81,5 % | 207.050 $ | +29.875 $ | +16,9 % | |||
| Walleye Capital LLC | 35.016 $ | -167.137 $ | -82,7 % | 202.153 $ | +104.527 $ | +107,1 % | ||||||
| BROWN ADVISORY INC | 182.261 $ | +79.179 $ | +76,8 % | 103.082 $ | -34.360 $ | -25,0 % | 137.442 $ | -61.275 $ | -30,8 % | 198.717 $ | -36.997 $ | -15,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 58.469 $ | +33.068 $ | +130,2 % | 25.401 $ | -10.979 $ | -30,2 % | 36.380 $ | -158.710 $ | -81,4 % | 195.090 $ | -68.900 $ | -26,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 183.791 $ | +156.272 $ | +567,9 % | 27.519 $ | ||||||||
| Jain Global LLC | 149.686 $ | |||||||||||
| MetLife Investment Management, LLC | 137.063 $ | +82.893 $ | +153,0 % | 54.170 $ | +19.789 $ | +57,6 % | 34.381 $ | -114.837 $ | -77,0 % | 149.218 $ | -34.329 $ | -18,7 % |
| Headlands Technologies LLC | 145.101 $ | |||||||||||
| Insight Wealth Partners, LLC | 120.264 $ | +52.246 $ | +76,8 % | 68.018 $ | -22.673 $ | -25,0 % | 90.691 $ | -53.059 $ | -36,9 % | 143.750 $ | -23.221 $ | -13,9 % |
| BANK OF MONTREAL /CAN/ | 83.477 $ | +36.264 $ | +76,8 % | 47.213 $ | -43.475 $ | -47,9 % | 90.688 $ | -40.625 $ | -30,9 % | 131.313 $ | -21.212 $ | -13,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 63.783 $ | +27.581 $ | +76,2 % | 36.202 $ | -43.129 $ | -54,4 % | 79.331 $ | -50.067 $ | -38,7 % | 129.398 $ | -38.796 $ | -23,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 51.060 $ | -73.623 $ | -59,0 % | 124.683 $ | -368.498 $ | -74,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110.334 $ | +44.607 $ | +67,9 % | 65.727 $ | -19.844 $ | -23,2 % | 85.571 $ | -36.753 $ | -30,0 % | 122.324 $ | -43.170 $ | -26,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 88.521 $ | -33.682 $ | -27,6 % | 122.203 $ | +31.685 $ | +35,0 % | ||||||
| Verition Fund Management LLC | 75.712 $ | -45.621 $ | -37,6 % | 121.333 $ | -53.221 $ | -30,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 92.609 $ | -25.584 $ | -21,6 % | 118.193 $ | +11.607 $ | +10,9 % | ||||||
| Retirement Solution LLC | 68.808 $ | +29.892 $ | +76,8 % | 38.916 $ | -12.972 $ | -25,0 % | 51.888 $ | -64.332 $ | -55,4 % | 116.220 $ | -18.774 $ | -13,9 % |
| FMR LLC | 114.530 $ | +68.004 $ | +146,2 % | 46.526 $ | -29.845 $ | -39,1 % | 76.371 $ | +31.067 $ | +68,6 % | 45.304 $ | -82.182 $ | -64,5 % |
| AXQ CAPITAL, LP | 113.658 $ | +73.183 $ | +180,8 % | 40.475 $ | -71.991 $ | -64,0 % | ||||||
| Net Worth Advisory Group | 77.600 $ | -35.227 $ | -31,2 % | 112.827 $ | -27.540 $ | -19,6 % | ||||||
| CITIGROUP INC | 111.553 $ | +103.801 $ | +1.339,0 % | 7.752 $ | -2.584 $ | -25,0 % | 10.336 $ | -397 $ | -3,7 % | 10.733 $ | -136.334 $ | -92,7 % |
| Virtu Financial LLC | 106.000 $ | |||||||||||
| Waverly Advisors, LLC | 104.215 $ | +81.681 $ | +362,5 % | 22.534 $ | -5.819 $ | -20,5 % | 28.353 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97.232 $ | +42.240 $ | +76,8 % | 54.992 $ | -18.330 $ | -25,0 % | 73.322 $ | -30.285 $ | -29,2 % | 103.607 $ | -16.737 $ | -13,9 % |
| CAPTRUST FINANCIAL ADVISORS | 102.824 $ | +82.048 $ | +394,9 % | 20.776 $ | ||||||||
| EntryPoint Capital, LLC | 100.250 $ | -7.143 $ | -6,7 % | |||||||||
| Quadrature Capital Ltd | 43.652 $ | -3.660 $ | -7,7 % | 47.312 $ | -52.209 $ | -52,5 % | 99.521 $ | +38.733 $ | +63,7 % | |||
| NJ State Employees Deferred Compensation Plan | 97.500 $ | -15.750 $ | -13,9 % | |||||||||
| Glenmede Investment Management, LP | 97.308 $ | -13.649 $ | -12,3 % | |||||||||
| Vanguard Global Advisers, LLC | 94.681 $ | +41.132 $ | +76,8 % | 53.549 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 93.990 $ | -633.216 $ | -87,1 % | |||||||||
| AXA Investment Managers S.A. | 92.559 $ | |||||||||||
| Centiva Capital, LP | 67.809 $ | -23.399 $ | -25,7 % | 91.208 $ | +32.224 $ | +54,6 % | 58.984 $ | |||||
| FNY Investment Advisers, LLC | 88.000 $ | |||||||||||
| Arax Advisory Partners | 87.986 $ | +87.814 $ | +51.054,7 % | 172 $ | -80.582 $ | -99,8 % | 80.754 $ | |||||
| Merit Financial Group, LLC | 87.452 $ | +57.268 $ | +189,7 % | 30.184 $ | -28.072 $ | -48,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63.318 $ | +24.263 $ | +62,1 % | 39.055 $ | -18.789 $ | -32,5 % | 57.844 $ | -28.603 $ | -33,1 % | 86.447 $ | -22.282 $ | -20,5 % |
| CWM, LLC | 63.468 $ | +35.468 $ | +126,7 % | 28.000 $ | -58.000 $ | -67,4 % | 86.000 $ | -139.000 $ | -61,8 % | |||
| Cubist Systematic Strategies, LLC | 83.752 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 78.445 $ | +34.079 $ | +76,8 % | 44.366 $ | -14.789 $ | -25,0 % | 59.155 $ | -24.434 $ | -29,2 % | 83.589 $ | +22.266 $ | +36,3 % |
| Diversified Trust Co | 61.236 $ | +2.413 $ | +4,1 % | 58.823 $ | -24.297 $ | -29,2 % | 83.120 $ | -13.427 $ | -13,9 % | |||
| Caitong International Asset Management Co., Ltd | 76.523 $ | +59.704 $ | +355,0 % | 16.819 $ | -50.749 $ | -75,1 % | 67.568 $ | +60.161 $ | +812,2 % | |||
| SG Americas Securities, LLC | 76.000 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75.396 $ | +32.744 $ | +76,8 % | 42.652 $ | -11.458 $ | -21,2 % | 54.110 $ | |||||
| GLENMEDE TRUST CO NA | 72.735 $ | +32.546 $ | +81,0 % | 40.189 $ | -13.749 $ | -25,5 % | 53.938 $ | |||||
| Pallas Capital Advisors LLC | 69.708 $ | -12.924 $ | -15,6 % | |||||||||
| Emerald Advisors, LLC | 63.289 $ | +27.495 $ | +76,8 % | 35.794 $ | -11.932 $ | -25,0 % | 47.726 $ | -19.713 $ | -29,2 % | 67.439 $ | -10.894 $ | -13,9 % |
| BRIGHTON JONES LLC | 65.167 $ | |||||||||||
| Abel Hall, LLC | 62.308 $ | +35.686 $ | +134,0 % | 26.622 $ | ||||||||
| LeConte Wealth Management, LLC | 39.894 $ | -22.011 $ | -35,6 % | 61.905 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 30.532 $ | -10.178 $ | -25,0 % | 40.710 $ | -16.815 $ | -29,2 % | 57.525 $ | +12.225 $ | +27,0 % | |||
| Cetera Investment Advisers | 54.472 $ | +27.984 $ | +105,6 % | 26.488 $ | ||||||||
| Quantbot Technologies LP | 52.408 $ | |||||||||||
| HRT FINANCIAL LP | 51.000 $ | -711.000 $ | -93,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 38.353 $ | +16.221 $ | +73,3 % | 22.132 $ | -28.159 $ | -56,0 % | 50.291 $ | -73.546 $ | -59,4 % | |||
| SHERBROOKE PARK ADVISERS LLC | 49.795 $ | -9.448 $ | -15,9 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 48.960 $ | +22.654 $ | +86,1 % | 26.306 $ | ||||||||
| WINTON GROUP Ltd | 47.946 $ | -80.552 $ | -62,7 % | |||||||||
| Byrne Asset Management LLC | 47.658 $ | +1.769 $ | +3,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.806 $ | -7.399 $ | -13,9 % | |||||||||
| ProShare Advisors LLC | 33.647 $ | -10.853 $ | -24,4 % | 44.500 $ | -17.484 $ | -28,2 % | ||||||
| Callan Family Office, LLC | 44.491 $ | +21.617 $ | +94,5 % | 22.874 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 41.863 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 40.845 $ | -56.020 $ | -57,8 % | |||||||||
| SWAN Capital LLC | 40.260 $ | +17.490 $ | +76,8 % | 22.770 $ | -7.590 $ | -25,0 % | 30.360 $ | -6.355 $ | -17,3 % | 36.715 $ | -5.930 $ | -13,9 % |
| Focus Partners Wealth | 39.916 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 $ | -4 $ | -9,8 % | 41 $ | -27.816 $ | -99,9 % | 27.857 $ | -11.182 $ | -28,6 % | 39.039 $ | +38.994 $ | +86.653,3 % |
| AlphaQuest LLC | 26.816 $ | -11.076 $ | -29,2 % | 37.892 $ | -6.121 $ | -13,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37.000 $ | -6.000 $ | -14,0 % | |||||||||
| Aquatic Capital Management LLC | 29.979 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | -22.000 $ | -75,9 % | 29.000 $ | +22.000 $ | +314,3 % | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | -2.000 $ | -50,0 % |
| Tower Research Capital LLC (TRC) | 17.616 $ | +6.123 $ | +53,3 % | 11.493 $ | -797 $ | -6,5 % | 12.290 $ | -16.293 $ | -57,0 % | 28.583 $ | -10.112 $ | -26,1 % |
| Quarry LP | 28.166 $ | +20.873 $ | +286,2 % | 7.293 $ | ||||||||
| Legal & General Group Plc | 22.235 $ | +9.660 $ | +76,8 % | 12.575 $ | -6.138 $ | -32,8 % | 18.713 $ | -9.196 $ | -32,9 % | 27.909 $ | -4.508 $ | -13,9 % |
| Ameritas Investment Partners, Inc. | 23.999 $ | +10.426 $ | +76,8 % | 13.573 $ | -4.524 $ | -25,0 % | 18.097 $ | -7.475 $ | -29,2 % | 25.572 $ | -4.131 $ | -13,9 % |
| NISA INVESTMENT ADVISORS, LLC | 215 $ | -337 $ | -61,1 % | 552 $ | -23.714 $ | -97,7 % | 24.266 $ | -4.771 $ | -16,4 % | |||
| NINE MASTS CAPITAL Ltd | 23.768 $ | |||||||||||
| Global Retirement Partners, LLC | 20.353 $ | +895 $ | +4,6 % | 19.458 $ | +16.139 $ | +486,3 % | 3.319 $ | -536 $ | -13,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.301 $ | -4.174 $ | -55,8 % | 7.475 $ | -3.858 $ | -34,0 % | 11.333 $ | -7.286 $ | -39,1 % | 18.619 $ | -2.994 $ | -13,9 % |
| Allworth Financial LP | 17.444 $ | +13.912 $ | +393,9 % | 3.532 $ | +2.944 $ | +500,7 % | 588 $ | -1.234 $ | -67,7 % | 1.822 $ | -1.735 $ | -48,8 % |
| Private Wealth Asset Management, LLC | 15.372 $ | +6.678 $ | +76,8 % | 8.694 $ | -2.178 $ | -20,0 % | ||||||
| Essential Partners LLC | 10.424 $ | +3.461 $ | +49,7 % | 6.963 $ | +5.453 $ | +361,1 % | 1.510 $ | -11.750 $ | -88,6 % | 13.260 $ | -7.211 $ | -35,2 % |
| Sound Income Strategies, LLC | 8.402 $ | -4.627 $ | -35,5 % | 13.029 $ | ||||||||
| EverSource Wealth Advisors, LLC | 12.499 $ | +8.565 $ | +217,7 % | 3.934 $ | +904 $ | +29,8 % | 3.030 $ | -3.378 $ | -52,7 % | 6.408 $ | -7.300 $ | -53,3 % |
| WHITTIER TRUST CO | 11.760 $ | -1.800 $ | -13,3 % | |||||||||
| Point72 (DIFC) Ltd | 9.317 $ | |||||||||||
| AMALGAMATED BANK | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | -1.000 $ | -10,0 % | ||||||
| Versant Capital Management, Inc | 7.808 $ | |||||||||||
| GAMMA Investing LLC | 4.026 $ | +1.898 $ | +89,2 % | 2.128 $ | -4.918 $ | -69,8 % | 7.046 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.204 $ | +2.277 $ | +77,8 % | 2.927 $ | +1.784 $ | +156,1 % | 1.143 $ | -467 $ | -29,0 % | 1.610 $ | -290 $ | -15,3 % |
| Point72 Europe (London) LLP | 5.164 $ | |||||||||||
| Torren Management, LLC | 5.134 $ | |||||||||||
| Sterling Capital Management LLC | 4.828 $ | +3.182 $ | +193,3 % | 1.646 $ | -1.892 $ | -53,5 % | 3.538 $ | -616 $ | -14,8 % | 4.154 $ | +1.916 $ | +85,6 % |
| COMERICA BANK | 3.985 $ | -345 $ | -8,0 % | 4.330 $ | -3.309 $ | -43,3 % | ||||||
| Rockefeller Capital Management L.P. | 2.478 $ | -354 $ | -12,5 % | 2.832 $ | -1.482 $ | -34,4 % | 4.314 $ | +4.259 $ | +7.743,6 % | 55 $ | ||
| FIFTH THIRD BANCORP | 4.242 $ | +1.842 $ | +76,8 % | 2.400 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.844 $ | +1.627 $ | +73,4 % | 2.217 $ | -456 $ | -17,1 % | 2.673 $ | +730 $ | +37,6 % | 1.943 $ | -215 $ | -10,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.839 $ | +1.309 $ | +51,7 % | 2.530 $ | +1.445 $ | +133,2 % | 1.085 $ | +114 $ | +11,7 % | 971 $ | -1.077 $ | -52,6 % |
| ROTHSCHILD INVESTMENT LLC | 3.228 $ | +2.263 $ | +234,5 % | 965 $ | +913 $ | +1.755,8 % | 52 $ | -1.013 $ | -95,1 % | 1.065 $ | -475 $ | -30,8 % |
| IFP Advisors, Inc | 3.030 $ | +1.765 $ | +139,5 % | 1.265 $ | +625 $ | +97,7 % | 640 $ | -588 $ | -47,9 % | 1.228 $ | -2.088 $ | -63,0 % |
| Estate Planners Group, LLC | 2.760 $ | |||||||||||
| US BANCORP \DE\ | 1.360 $ | -453 $ | -25,0 % | 1.813 $ | -749 $ | -29,2 % | 2.562 $ | -70.534 $ | -96,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.115 $ | +925 $ | +77,7 % | 1.190 $ | -436 $ | -26,8 % | 1.626 $ | +1.604 $ | +7.290,9 % | |||
| Farther Finance Advisors, LLC | 2.047 $ | +1.610 $ | +368,4 % | 437 $ | -1.201 $ | -73,3 % | 1.638 $ | +773 $ | +89,4 % | |||
| Nicht ausgewiesen | 1.888 $ | |||||||||||
| True Wealth Design, LLC | 1.849 $ | +1.731 $ | +1.466,9 % | 118 $ | +101 $ | +594,1 % | 17 $ | +9 $ | +112,5 % | 8 $ | -373 $ | -97,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.797 $ | +781 $ | +76,9 % | 1.016 $ | ||||||||
| Rialto Wealth Management, LLC | 1.735 $ | |||||||||||
| Marquette Asset Management, LLC | 1.688 $ | |||||||||||
| MAI Capital Management | 1.164 $ | +1.136 $ | +4.057,1 % | 28 $ | ||||||||
| Fortitude Family Office, LLC | 908 $ | |||||||||||
| Bell Investment Advisors, Inc | 809 $ | +351 $ | +76,6 % | 458 $ | ||||||||
| Root Financial Partners, LLC | 671 $ | |||||||||||
| SBI Securities Co., Ltd. | 494 $ | +277 $ | +127,6 % | 217 $ | -45 $ | -17,2 % | 262 $ | -109 $ | -29,4 % | 371 $ | -59 $ | -13,7 % |
| SJS Investment Consulting Inc. | 440 $ | +390 $ | +780,0 % | 50 $ | ||||||||
| Privatperson | 410 $ | +178 $ | +76,7 % | 232 $ | -77 $ | -24,9 % | 309 $ | -128 $ | -29,3 % | 437 $ | -98 $ | -18,3 % |
| Wealth Enhancement Trust Services, Inc. | 392 $ | |||||||||||
| Key FInancial Inc | 366 $ | +159 $ | +76,8 % | 207 $ | -69 $ | -25,0 % | 276 $ | -113 $ | -29,0 % | 389 $ | -64 $ | -14,1 % |
| Advisory Services Network, LLC | 132 $ | -223 $ | -62,8 % | 355 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 351 $ | -57 $ | -14,0 % | |||||||||
| Clearstead Advisors, LLC | 305 $ | +302 $ | +10.066,7 % | 3 $ | -259 $ | -98,9 % | 262 $ | -1.745 $ | -86,9 % | |||
| Wealth Preservation Advisors, LLC | 296 $ | |||||||||||
| CoreCap Advisors, LLC | 256 $ | +111 $ | +76,6 % | 145 $ | -48 $ | -24,9 % | 193 $ | -80 $ | -29,3 % | 273 $ | -44 $ | -13,9 % |
| HARBOUR INVESTMENTS, INC. | 234 $ | +102 $ | +77,3 % | 132 $ | ||||||||
| Costello Asset Management, INC | 183 $ | +79 $ | +76,0 % | 104 $ | -34 $ | -24,6 % | 138 $ | -57 $ | -29,2 % | 195 $ | -32 $ | -14,1 % |
| Financial Perspectives, Inc | 110 $ | +48 $ | +77,4 % | 62 $ | -21 $ | -25,3 % | 83 $ | -34 $ | -29,1 % | 117 $ | -19 $ | -14,0 % |
| Atlantic Union Bankshares Corp | 73 $ | +32 $ | +78,0 % | 41 $ | -14 $ | -25,5 % | 55 $ | -23 $ | -29,5 % | 78 $ | ||
| JPL Wealth Management, LLC | 77 $ | |||||||||||
| Sunbelt Securities, Inc. | 66 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 61 $ | |||||||||||
| Midwest Capital Advisors, LLC | 35 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 $ | |||||||||||
| ST GERMAIN D J CO INC | 15 $ | +7 $ | +87,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | -5 $ | -31,3 % | 16 $ | -2 $ | -11,1 % |
| HUNTINGTON NATIONAL BANK | 7 $ | +2 $ | +40,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | -1.029 $ | -99,3 % |
| VSM Wealth Advisory, LLC | 4 $ | -1 $ | -20,0 % | |||||||||
| Avion Wealth | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 216.826.510 $ | +94.784.005 $ | +592,6 % | 122.637.063 $ | -30.764.215 $ | +50,5 % | 160.810.201 $ | -70.772.279 $ | +97,8 % | 229.269.290 $ | -31.182.911 $ | +585,0 % | |