| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 305.672.564 $ | -15.939.394 $ | +42,4 % | 325.104.479 $ | -38.312.067 $ | +540,5 % | 380.190.688 $ | +146.392.439 $ | +250,8 % | 227.181.571 $ | +7.701.163 $ | +66,9 % | |
| BlackRock, Inc. | 46.840.870 $ | -3.436.208 $ | -6,8 % | 50.277.078 $ | -18.285.501 $ | -26,7 % | 68.562.579 $ | +24.060.237 $ | +54,1 % | 44.502.342 $ | -33.813 $ | -0,1 % |
| VANGUARD GROUP INC | 32.914.925 $ | +15.015.101 $ | +83,9 % | 17.899.824 $ | +1.036.194 $ | +6,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 21.061.129 $ | -4.917.424 $ | -18,9 % | 25.978.553 $ | -3.841.523 $ | -12,9 % | 29.820.076 $ | +12.470.220 $ | +71,9 % | 17.349.856 $ | +1.077.845 $ | +6,6 % |
| STATE STREET CORP | 21.520.399 $ | +682.866 $ | +3,3 % | 20.837.533 $ | +9.693.119 $ | +87,0 % | 11.144.414 $ | +4.801.730 $ | +75,7 % | 6.342.684 $ | +367.886 $ | +6,2 % |
| AQR CAPITAL MANAGEMENT LLC | 21.405.893 $ | +10.325.183 $ | +93,2 % | 11.080.710 $ | +5.550.516 $ | +100,4 % | 5.530.194 $ | +2.194.548 $ | +65,8 % | 3.335.646 $ | +2.695.030 $ | +420,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.732.000 $ | -671.000 $ | -5,4 % | 12.403.000 $ | -8.850.000 $ | -41,6 % | 21.253.000 $ | +10.138.000 $ | +91,2 % | 11.115.000 $ | +2.942.000 $ | +36,0 % |
| AIGH Capital Management LLC | 12.510.315 $ | -6.492.185 $ | -34,2 % | 19.002.500 $ | +1.376.338 $ | +7,8 % | 17.626.162 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 10.572.544 $ | -1.667.441 $ | -13,6 % | 12.239.985 $ | -6.442.454 $ | -34,5 % | 18.682.439 $ | +5.888.877 $ | +46,0 % | 12.793.562 $ | +588.227 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.447.125 $ | -1.699.978 $ | -9,9 % | 17.147.103 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 9.809.216 $ | -3.188.501 $ | -24,5 % | 12.997.717 $ | -1.811.178 $ | -12,2 % | 14.808.895 $ | -2.161.776 $ | -12,7 % | 16.970.671 $ | +2.242.671 $ | +15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.082.993 $ | -890.235 $ | -8,9 % | 9.973.228 $ | -2.305.204 $ | -18,8 % | 12.278.432 $ | +5.330.236 $ | +76,7 % | 6.948.196 $ | -1.037.813 $ | -13,0 % |
| TANG CAPITAL MANAGEMENT LLC | 11.743.002 $ | +635.393 $ | +5,7 % | |||||||||
| Krensavage Asset Management, LLC | 7.224.000 $ | -932.000 $ | -11,4 % | 8.156.000 $ | -2.255.000 $ | -21,7 % | 10.411.000 $ | +4.521.000 $ | +76,8 % | 5.890.000 $ | +1.053.000 $ | +21,8 % |
| Empire Financial Management Company, LLC | 6.372.712 $ | -3.402.008 $ | -34,8 % | 9.774.720 $ | +5.991.846 $ | +158,4 % | 3.782.874 $ | +2.862.474 $ | +311,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.256.321 $ | -1.405.248 $ | -14,5 % | 9.661.569 $ | +1.026.877 $ | +11,9 % | 8.634.692 $ | +5.329.790 $ | +161,3 % | 3.304.902 $ | +818.094 $ | +32,9 % |
| TWO SIGMA ADVISERS, LP | 9.254.826 $ | +4.717.419 $ | +104,0 % | 4.537.407 $ | +717.983 $ | +18,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.425.555 $ | -650.031 $ | -8,0 % | 8.075.586 $ | +1.827.251 $ | +29,2 % | 6.248.335 $ | +5.706.371 $ | +1.052,9 % | 541.964 $ | -241.523 $ | -30,8 % |
| MARSHALL WACE, LLP | 7.503.094 $ | +3.384.719 $ | +82,2 % | 4.118.375 $ | +1.217.954 $ | +42,0 % | 2.900.421 $ | +673.901 $ | +30,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.921.928 $ | -88.419 $ | -1,3 % | 7.010.347 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.317.061 $ | -1.287.028 $ | -49,4 % | 2.604.089 $ | -3.953.987 $ | -60,3 % | 6.558.076 $ | +2.044.401 $ | +45,3 % | 4.513.675 $ | +414.737 $ | +10,1 % |
| GOLDMAN SACHS GROUP INC | 6.341.911 $ | +549.721 $ | +9,5 % | 5.792.190 $ | +2.190.613 $ | +60,8 % | 3.601.577 $ | +1.906.469 $ | +112,5 % | 1.695.108 $ | -224.663 $ | -11,7 % |
| CITADEL ADVISORS LLC | 5.204.460 $ | -498.045 $ | -8,7 % | 5.702.505 $ | +4.145.775 $ | +266,3 % | 1.556.730 $ | +12.794 $ | +0,8 % | 1.543.936 $ | +521.126 $ | +51,0 % |
| MORGAN STANLEY | 2.925.200 $ | -120.687 $ | -4,0 % | 3.045.887 $ | -2.184.577 $ | -41,8 % | 5.230.464 $ | +2.049.344 $ | +64,4 % | 3.181.120 $ | -1.069.132 $ | -25,2 % |
| FEDERATED HERMES, INC. | 4.371.381 $ | +395.443 $ | +9,9 % | 3.975.938 $ | -914.109 $ | -18,7 % | 4.890.047 $ | +1.487.685 $ | +43,7 % | 3.402.362 $ | -36.130 $ | -1,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.299.447 $ | -1.532.285 $ | -54,1 % | 2.831.732 $ | -1.708.998 $ | -37,6 % | 4.540.730 $ | +3.189.139 $ | +236,0 % | 1.351.591 $ | -589.042 $ | -30,4 % |
| Qube Research & Technologies Ltd | 4.462.777 $ | +4.280.591 $ | +2.349,6 % | 182.186 $ | -712.281 $ | -79,6 % | 894.467 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.955.087 $ | +142.356 $ | +3,7 % | 3.812.731 $ | -601.811 $ | -13,6 % | 4.414.542 $ | +1.974.751 $ | +80,9 % | 2.439.791 $ | +314.814 $ | +14,8 % |
| Jump Financial, LLC | 2.080.231 $ | +706.060 $ | +51,4 % | 1.374.171 $ | -2.804.745 $ | -67,1 % | 4.178.916 $ | +3.490.296 $ | +506,9 % | 688.620 $ | ||
| NORTHERN TRUST CORP | 3.675.788 $ | +559.510 $ | +18,0 % | 3.116.278 $ | -668.499 $ | -17,7 % | 3.784.777 $ | +1.516.463 $ | +66,9 % | 2.268.314 $ | +101.249 $ | +4,7 % |
| JPMORGAN CHASE & CO | 1.797.326 $ | -230.220 $ | -11,4 % | 2.027.546 $ | -1.465.324 $ | -42,0 % | 3.492.870 $ | +1.497.936 $ | +75,1 % | 1.994.934 $ | +1.184.723 $ | +146,2 % |
| Caption Management, LLC | 3.080.826 $ | +2.786.082 $ | +945,3 % | 294.744 $ | -3.880.030 $ | -92,9 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.446.880 $ | -233.951 $ | -8,7 % | 2.680.831 $ | ||||||||
| Nuveen, LLC | 719.112 $ | -92.827 $ | -11,4 % | 811.939 $ | -1.758.853 $ | -68,4 % | 2.570.792 $ | +1.717.277 $ | +201,2 % | 853.515 $ | +271.279 $ | +46,6 % |
| Lionhunter Capital Management, LLC | 2.449.499 $ | |||||||||||
| Quantinno Capital Management LP | 1.920.383 $ | -340.521 $ | -15,1 % | 2.260.904 $ | -48.190 $ | -2,1 % | 2.309.094 $ | +1.898.427 $ | +462,3 % | 410.667 $ | +323.526 $ | +371,3 % |
| PRUDENTIAL FINANCIAL INC | 107.363 $ | -2.135.158 $ | -95,2 % | 2.242.521 $ | -617.813 $ | -21,6 % | ||||||
| GROUP ONE TRADING LLC | 1.108.332 $ | -997.145 $ | -47,4 % | 2.105.477 $ | +1.245.165 $ | +144,7 % | 860.312 $ | +801.530 $ | +1.363,6 % | 58.782 $ | -230.814 $ | -79,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.436.933 $ | -217.881 $ | -13,2 % | 1.654.814 $ | -419.377 $ | -20,2 % | 2.074.191 $ | +893.332 $ | +75,7 % | 1.180.859 $ | +60.010 $ | +5,4 % |
| FMR LLC | 535.252 $ | -25.053 $ | -4,5 % | 560.305 $ | -1.400.108 $ | -71,4 % | 1.960.413 $ | +1.064.505 $ | +118,8 % | 895.908 $ | +132.853 $ | +17,4 % |
| Point72 Asset Management, L.P. | 1.905.535 $ | +788.907 $ | +70,7 % | 1.116.628 $ | +574.498 $ | +106,0 % | 542.130 $ | |||||
| UBS Group AG | 1.855.530 $ | +78.486 $ | +4,4 % | 1.777.044 $ | +673.971 $ | +61,1 % | 1.103.073 $ | +473.754 $ | +75,3 % | 629.319 $ | +299.655 $ | +90,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.854.978 $ | +1.648.327 $ | +797,6 % | 206.651 $ | +204.573 $ | +9.844,7 % | 2.078 $ | -208.887 $ | -99,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.451.566 $ | -359.614 $ | -19,9 % | 1.811.180 $ | +484.414 $ | +36,5 % | 1.326.766 $ | +771.179 $ | +138,8 % | 555.587 $ | +97.469 $ | +21,3 % |
| Trexquant Investment LP | 741.077 $ | +124.118 $ | +20,1 % | 616.959 $ | -1.186.652 $ | -65,8 % | 1.803.611 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.800.082 $ | |||||||||||
| DIADEMA PARTNERS LP | 1.764.000 $ | |||||||||||
| Monaco Asset Management SAM | 1.354.270 $ | -313.016 $ | -18,8 % | 1.667.286 $ | -63.957 $ | -3,7 % | 1.731.243 $ | +494.696 $ | +40,0 % | 1.236.547 $ | -203.053 $ | -14,1 % |
| IEQ CAPITAL, LLC | 1.730.607 $ | +638.343 $ | +58,4 % | 1.092.264 $ | +818.227 $ | +298,6 % | 274.037 $ | +15.166 $ | +5,9 % | 258.871 $ | +205.209 $ | +382,4 % |
| JANE STREET GROUP, LLC | 1.711.213 $ | +525.443 $ | +44,3 % | 1.185.770 $ | +392.011 $ | +49,4 % | 793.759 $ | +420.374 $ | +112,6 % | |||
| BARCLAYS PLC | 499.699 $ | -58.691 $ | -10,5 % | 558.390 $ | -1.126.548 $ | -66,9 % | 1.684.938 $ | +574.268 $ | +51,7 % | 1.110.670 $ | +51.484 $ | +4,9 % |
| SIMPLEX TRADING, LLC | 160.344 $ | -883.757 $ | -84,6 % | 1.044.101 $ | -636.241 $ | -37,9 % | 1.680.342 $ | +847.342 $ | +101,7 % | 833.000 $ | -651.000 $ | -43,9 % |
| SEI INVESTMENTS CO | 141.814 $ | -337.012 $ | -70,4 % | 478.826 $ | -1.199.276 $ | -71,5 % | 1.678.102 $ | +728.703 $ | +76,8 % | 949.399 $ | +51.365 $ | +5,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178.588 $ | -1.489.693 $ | -89,3 % | 1.668.281 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.312.000 $ | -279.000 $ | -17,5 % | 1.591.000 $ | -212.000 $ | -11,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 220.320 $ | -1.357.146 $ | -86,0 % | 1.577.466 $ | +634.121 $ | +67,2 % | 943.345 $ | -437.232 $ | -31,7 % | |||
| Janney Montgomery Scott LLC | 950.000 $ | -259.000 $ | -21,4 % | 1.209.000 $ | -339.000 $ | -21,9 % | 1.548.000 $ | |||||
| Woodline Partners LP | 1.434.972 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.385.199 $ | +57.419 $ | +4,3 % | 1.327.780 $ | +816.839 $ | +159,9 % | 510.941 $ | -50.706 $ | -9,0 % | |||
| CITIGROUP INC | 502.898 $ | -113.225 $ | -18,4 % | 616.123 $ | -728.847 $ | -54,2 % | 1.344.970 $ | +1.212.196 $ | +913,0 % | 132.774 $ | -4.023.671 $ | -96,8 % |
| AMERIPRISE FINANCIAL INC | 1.326.865 $ | +99.780 $ | +8,1 % | 1.227.085 $ | +235.761 $ | +23,8 % | 991.324 $ | +844.159 $ | +573,6 % | 147.165 $ | -177.094 $ | -54,6 % |
| AMERICAN CENTURY COMPANIES INC | 970.638 $ | -60.742 $ | -5,9 % | 1.031.380 $ | -295.316 $ | -22,3 % | 1.326.696 $ | +596.839 $ | +81,8 % | 729.857 $ | +69.633 $ | +10,5 % |
| BANK OF AMERICA CORP /DE/ | 1.301.621 $ | -24.595 $ | -1,9 % | 1.326.216 $ | +608.145 $ | +84,7 % | 718.071 $ | +186.955 $ | +35,2 % | 531.116 $ | -174.387 $ | -24,7 % |
| Invesco Ltd. | 976.795 $ | -225.987 $ | -18,8 % | 1.202.782 $ | +117.966 $ | +10,9 % | 1.084.816 $ | +379.954 $ | +53,9 % | 704.862 $ | -107.753 $ | -13,3 % |
| Squarepoint Ops LLC | 1.198.100 $ | +626.476 $ | +109,6 % | 571.624 $ | -152.164 $ | -21,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 828.648 $ | -106.966 $ | -11,4 % | 935.614 $ | -258.614 $ | -21,7 % | 1.194.228 $ | +518.582 $ | +76,8 % | 675.646 $ | +36.558 $ | +5,7 % |
| Mariner, LLC | 1.061.705 $ | +509.953 $ | +92,4 % | 551.752 $ | +405.576 $ | +277,5 % | 146.176 $ | +59.375 $ | +68,4 % | 86.801 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 363.093 $ | -419.734 $ | -53,6 % | 782.827 $ | -266.638 $ | -25,4 % | 1.049.465 $ | +475.321 $ | +82,8 % | 574.144 $ | ||
| Stonepine Capital Management, LLC | 973.050 $ | -206.950 $ | -17,5 % | |||||||||
| Man Group plc | 939.769 $ | +386.554 $ | +69,9 % | 553.215 $ | ||||||||
| Profit Investment Management, LLC | 930.134 $ | -626.626 $ | -40,3 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601.872 $ | -94.331 $ | -13,5 % | 696.203 $ | -216.190 $ | -23,7 % | 912.393 $ | +219.756 $ | +31,7 % | 692.637 $ | -143.039 $ | -17,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207.300 $ | +66.700 $ | +47,4 % | 140.600 $ | -757.600 $ | -84,3 % | 898.200 $ | +48.600 $ | +5,7 % | |||
| Virtu Financial LLC | 62.000 $ | -824.000 $ | -93,0 % | 886.000 $ | +827.000 $ | +1.401,7 % | ||||||
| Privatperson | 882.000 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 302.083 $ | -41.690 $ | -12,1 % | 343.773 $ | -533.817 $ | -60,8 % | 877.590 $ | +629.337 $ | +253,5 % | 248.253 $ | +13.433 $ | +5,7 % |
| Nicht ausgewiesen | 495.675 $ | +28.277 $ | +6,0 % | 467.398 $ | -338.953 $ | -42,0 % | 806.351 $ | +286.178 $ | +55,0 % | 520.173 $ | +28.146 $ | +5,7 % |
| TUDOR INVESTMENT CORP ET AL | 706.582 $ | -74.764 $ | -9,6 % | 781.346 $ | +139.452 $ | +21,7 % | 641.894 $ | -6.110 $ | -0,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 749.982 $ | +295.380 $ | +65,0 % | 454.602 $ | +68.030 $ | +17,6 % | 386.572 $ | +241.897 $ | +167,2 % | 144.675 $ | ||
| Jefferies Financial Group Inc. | 749.253 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 397.353 $ | -328.812 $ | -45,3 % | 726.165 $ | +124.835 $ | +20,8 % | 601.330 $ | |||||
| Cerity Partners LLC | 722.020 $ | +249.355 $ | +52,8 % | 472.665 $ | +205.489 $ | +76,9 % | 267.176 $ | +111.991 $ | +72,2 % | 155.185 $ | +85.952 $ | +124,1 % |
| Corient Private Wealth LP | 626.438 $ | -82.722 $ | -11,7 % | 709.160 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702.072 $ | +74.829 $ | +11,9 % | 627.243 $ | +33.939 $ | +5,7 % | ||||||
| RHUMBLINE ADVISERS | 440.476 $ | -52.388 $ | -10,6 % | 492.864 $ | -153.147 $ | -23,7 % | 646.011 $ | +220.410 $ | +51,8 % | 425.601 $ | +17.115 $ | +4,2 % |
| HSBC HOLDINGS PLC | 579.427 $ | +318.710 $ | +122,2 % | 260.717 $ | -381.009 $ | -59,4 % | 641.726 $ | +287.633 $ | +81,2 % | 354.093 $ | +34.963 $ | +11,0 % |
| Rafferty Asset Management, LLC | 389.862 $ | -247.959 $ | -38,9 % | 637.821 $ | ||||||||
| FRANKLIN TEMPLETON INC | 557.960 $ | -66.220 $ | -10,6 % | 624.180 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 622.098 $ | +68.939 $ | +12,5 % | 553.159 $ | +123.016 $ | +28,6 % | 430.143 $ | +324.245 $ | +306,2 % | 105.898 $ | -49.494 $ | -31,9 % |
| D. E. Shaw & Co., Inc. | 164.052 $ | -446.360 $ | -73,1 % | 610.412 $ | -164.348 $ | -21,2 % | ||||||
| Russell Investments Group, Ltd. | 607.617 $ | +73.646 $ | +13,8 % | 533.971 $ | -15.098 $ | -2,7 % | 549.069 $ | +516.660 $ | +1.594,2 % | 32.409 $ | +26.901 $ | +488,4 % |
| WELLS FARGO & COMPANY/MN | 314.005 $ | +125.141 $ | +66,3 % | 188.864 $ | -417.449 $ | -68,9 % | 606.313 $ | +361.833 $ | +148,0 % | 244.480 $ | +57.705 $ | +30,9 % |
| Inscription Capital, LLC | 390.933 $ | -50.464 $ | -11,4 % | 441.397 $ | -122.007 $ | -21,7 % | 563.404 $ | +482.406 $ | +595,6 % | 80.998 $ | ||
| CWM, LLC | 534.599 $ | +296.599 $ | +124,6 % | 238.000 $ | +73.000 $ | +44,2 % | 165.000 $ | +121.000 $ | +275,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 525.181 $ | +186.920 $ | +55,3 % | 338.261 $ | +147.913 $ | +77,7 % | 190.348 $ | +97.335 $ | +104,6 % | 93.013 $ | ||
| Schonfeld Strategic Advisors LLC | 521.323 $ | |||||||||||
| STRS OHIO | 520.812 $ | +39.185 $ | +8,1 % | 481.627 $ | +478.981 $ | +18.102,1 % | 2.646 $ | +1.149 $ | +76,8 % | 1.497 $ | +81 $ | +5,7 % |
| STEMPOINT CAPITAL LP | 520.283 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 519.468 $ | |||||||||||
| Vanguard Global Advisers, LLC | 149.316 $ | -338.641 $ | -69,4 % | 487.957 $ | ||||||||
| Brevan Howard Capital Management LP | 78.868 $ | -389.139 $ | -83,1 % | 468.007 $ | ||||||||
| Creative Planning | 444.661 $ | +214.136 $ | +92,9 % | 230.525 $ | ||||||||
| DEUTSCHE BANK AG\ | 321.582 $ | -76.247 $ | -19,2 % | 397.829 $ | -45.676 $ | -10,3 % | 443.505 $ | +190.831 $ | +75,5 % | 252.674 $ | ||
| HRT FINANCIAL LP | 433.000 $ | +377.000 $ | +673,2 % | 56.000 $ | ||||||||
| ALPS ADVISORS INC | 332.482 $ | -95.482 $ | -22,3 % | 427.964 $ | +288.618 $ | +207,1 % | 139.346 $ | -10.556 $ | -7,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 315.000 $ | -44.000 $ | -12,3 % | 359.000 $ | ||||||||
| Engineers Gate Manager LP | 210.999 $ | -145.433 $ | -40,8 % | 356.432 $ | +292.226 $ | +455,1 % | 64.206 $ | -10.398 $ | -13,9 % | |||
| Brandywine Global Investment Management, LLC | 347.420 $ | +150.864 $ | +76,8 % | 196.556 $ | +10.635 $ | +5,7 % | ||||||
| ExodusPoint Capital Management, LP | 163.018 $ | -74.949 $ | -31,5 % | 237.967 $ | -101.867 $ | -30,0 % | 339.834 $ | +237.834 $ | +233,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 104.217 $ | -9.763 $ | -8,6 % | 113.980 $ | -26.179 $ | -18,7 % | 140.159 $ | -186.861 $ | -57,1 % | 327.020 $ | +284.639 $ | +671,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 320.340 $ | +91.522 $ | +40,0 % | 228.818 $ | -63.248 $ | -21,7 % | 292.066 $ | +203.827 $ | +231,0 % | 88.239 $ | -6.553 $ | -6,9 % |
| Cubist Systematic Strategies, LLC | 318.467 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 256.000 $ | -33.000 $ | -11,4 % | 289.000 $ | -23.000 $ | -7,4 % | 312.000 $ | +166.000 $ | +113,7 % | 146.000 $ | +19.000 $ | +15,0 % |
| WINTON GROUP Ltd | 206.856 $ | -102.712 $ | -33,2 % | 309.568 $ | ||||||||
| PROFUND ADVISORS LLC | 196.470 $ | -88.422 $ | -31,0 % | 284.892 $ | ||||||||
| PharVision Advisers, LLC | 284.615 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 269.892 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 930 $ | -36.888 $ | -97,5 % | 37.818 $ | -219.356 $ | -85,3 % | 257.174 $ | +255.507 $ | +15.327,4 % | 1.667 $ | -1.467 $ | -46,8 % |
| ROYAL BANK OF CANADA | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -241.000 $ | -94,5 % | 255.000 $ | -275.000 $ | -51,9 % | |||
| Headlands Technologies LLC | 245.803 $ | |||||||||||
| AXQ CAPITAL, LP | 234.233 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.545 $ | -26.389 $ | -11,8 % | 222.934 $ | -4.904 $ | -2,2 % | 227.838 $ | +97.409 $ | +74,7 % | 130.429 $ | -13.507 $ | -9,4 % |
| Polymer Capital Management (US) LLC | 226.116 $ | |||||||||||
| DRW Securities, LLC | 224.070 $ | |||||||||||
| Arax Advisory Partners | 222.873 $ | +208.134 $ | +1.412,1 % | 14.739 $ | +4.260 $ | +40,7 % | 10.479 $ | -74.690 $ | -87,7 % | 85.169 $ | +82.237 $ | +2.804,8 % |
| CAPTRUST FINANCIAL ADVISORS | 222.621 $ | +114.624 $ | +106,1 % | 107.997 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138.606 $ | -25.410 $ | -15,5 % | 164.016 $ | -54.931 $ | -25,1 % | 218.947 $ | +89.646 $ | +69,3 % | 129.301 $ | +12.132 $ | +10,4 % |
| MetLife Investment Management, LLC | 187.046 $ | -20.586 $ | -9,9 % | 207.632 $ | -7.664 $ | -3,6 % | 215.296 $ | +54.074 $ | +33,5 % | 161.222 $ | +6.123 $ | +3,9 % |
| Murchinson Ltd. | 207.300 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 77.748 $ | -10.285 $ | -11,7 % | 88.033 $ | -117.050 $ | -57,1 % | 205.083 $ | +76.151 $ | +59,1 % | 128.932 $ | +7.331 $ | +6,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141.372 $ | -18.249 $ | -11,4 % | 159.621 $ | -44.121 $ | -21,7 % | 203.742 $ | +88.473 $ | +76,8 % | 115.269 $ | +6.237 $ | +5,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 123.012 $ | -26.244 $ | -17,6 % | 149.256 $ | -54.486 $ | -26,7 % | 203.742 $ | |||||
| XTX Topco Ltd | 203.619 $ | +53.315 $ | +35,5 % | 150.304 $ | +1.511 $ | +1,0 % | ||||||
| Graham Capital Management, L.P. | 203.389 $ | |||||||||||
| Focus Partners Wealth | 188.368 $ | +90.736 $ | +92,9 % | 97.632 $ | ||||||||
| ALGERT GLOBAL LLC | 174.321 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 173.465 $ | +60.680 $ | +53,8 % | 112.785 $ | ||||||||
| Scientech Research LLC | 171.099 $ | |||||||||||
| Merit Financial Group, LLC | 160.142 $ | +82.984 $ | +107,6 % | 77.158 $ | ||||||||
| BRIGHTON JONES LLC | 159.641 $ | +73.300 $ | +84,9 % | 86.341 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92.957 $ | -12.828 $ | -12,1 % | 105.785 $ | -48.556 $ | -31,5 % | 154.341 $ | +59.247 $ | +62,3 % | 95.094 $ | -2.945 $ | -3,0 % |
| Jain Global LLC | 154.224 $ | +60.282 $ | +64,2 % | 93.942 $ | ||||||||
| NOMURA HOLDINGS INC | 152.130 $ | -37.005 $ | -19,6 % | |||||||||
| DIKER MANAGEMENT LLC | 134.000 $ | -17.191 $ | -11,4 % | 151.191 $ | ||||||||
| SG Americas Securities, LLC | 89.000 $ | -56.000 $ | -38,6 % | 145.000 $ | +50.000 $ | +52,6 % | 95.000 $ | |||||
| Nicht ausgewiesen | 110.705 $ | -29.817 $ | -21,2 % | 140.522 $ | +136.324 $ | +3.247,4 % | 4.198 $ | +1.823 $ | +76,8 % | 2.375 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 137.774 $ | |||||||||||
| State of Wyoming | 135.951 $ | -281 $ | -0,2 % | 136.232 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 133.508 $ | +57.974 $ | +76,8 % | 75.534 $ | -36.401 $ | -32,5 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 133.182 $ | |||||||||||
| BAILARD, INC. | 116.088 $ | -14.495 $ | -11,1 % | 130.583 $ | +7.391 $ | +6,0 % | ||||||
| Sassicaia Capital Advisers LLC | 129.654 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 88.917 $ | -11.478 $ | -11,4 % | 100.395 $ | -27.751 $ | -21,7 % | 128.146 $ | +55.646 $ | +76,8 % | 72.500 $ | +3.923 $ | +5,7 % |
| SYON CAPITAL LLC | 124.854 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 85.680 $ | -11.060 $ | -11,4 % | 96.740 $ | -26.740 $ | -21,7 % | 123.480 $ | +51.125 $ | +70,7 % | 72.355 $ | +3.915 $ | +5,7 % |
| Pallas Capital Advisors LLC | 113.863 $ | |||||||||||
| ProShare Advisors LLC | 74.150 $ | -38.649 $ | -34,3 % | 112.799 $ | +54.761 $ | +94,4 % | 58.038 $ | -6.272 $ | -9,8 % | |||
| Entropy Technologies, LP | 104.572 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 103.388 $ | +45.230 $ | +77,8 % | 58.158 $ | +5.181 $ | +9,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 69.621 $ | -8.987 $ | -11,4 % | 78.608 $ | -21.728 $ | -21,7 % | 100.336 $ | +43.570 $ | +76,8 % | 56.766 $ | +3.071 $ | +5,7 % |
| Krilogy Financial LLC | 99.805 $ | |||||||||||
| LPL Financial LLC | 96.727 $ | |||||||||||
| Focus Advisor Solutions, LLC | 96.329 $ | +10.921 $ | +12,8 % | 85.408 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 70.594 $ | +1 $ | +0,0 % | 70.593 $ | -22.917 $ | -24,5 % | 93.510 $ | +39.124 $ | +71,9 % | 54.386 $ | -23.027 $ | -29,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 87.177 $ | |||||||||||
| Allworth Financial LP | 42.896 $ | -42.104 $ | -49,5 % | 85.000 $ | +80.193 $ | +1.668,3 % | 4.807 $ | +655 $ | +15,8 % | 4.152 $ | ||
| China Universal Asset Management Co., Ltd. | 58.575 $ | -13.904 $ | -19,2 % | 72.479 $ | -12.458 $ | -14,7 % | 84.937 $ | +33.256 $ | +64,3 % | 51.681 $ | -4.190 $ | -7,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 83.942 $ | +9.045 $ | +12,1 % | |||||||||
| NorthCrest Asset Manangement, LLC | 82.595 $ | |||||||||||
| E Fund Management Co., Ltd. | 80.177 $ | |||||||||||
| Walleye Capital LLC | 75.637 $ | -369.450 $ | -83,0 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 72.086 $ | |||||||||||
| Ethic Inc. | 69.682 $ | |||||||||||
| Lido Advisors, LLC | 61.873 $ | -7.227 $ | -10,5 % | 69.100 $ | +18.701 $ | +37,1 % | 50.399 $ | +0 $ | +0,0 % | 50.399 $ | -10.371 $ | -17,1 % |
| Neuberger Berman Group LLC | 65.533 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 18.207 $ | -40.175 $ | -68,8 % | 58.382 $ | +20.438 $ | +53,9 % | 37.944 $ | +4.032 $ | +11,9 % | 33.912 $ | -4.046 $ | -10,7 % |
| Persistent Asset Partners Ltd | 56.975 $ | |||||||||||
| Quarry LP | 1.181 $ | -52.222 $ | -97,8 % | 53.403 $ | ||||||||
| HighTower Advisors, LLC | 44.655 $ | +12.643 $ | +39,5 % | |||||||||
| EASTERN BANK | 30.600 $ | -3.950 $ | -11,4 % | 34.550 $ | -9.550 $ | -21,7 % | 44.100 $ | +19.150 $ | +76,8 % | 24.950 $ | +1.350 $ | +5,7 % |
| Capital Advisors, Ltd. LLC | 31.000 $ | -4.000 $ | -11,4 % | 35.000 $ | -9.000 $ | -20,5 % | 44.000 $ | +19.000 $ | +76,0 % | 25.000 $ | +1.000 $ | +4,2 % |
| Legal & General Group Plc | 34.095 $ | +1.507 $ | +4,6 % | 32.588 $ | -8.984 $ | -21,6 % | 41.572 $ | +15.040 $ | +56,7 % | 26.532 $ | +1.436 $ | +5,7 % |
| Ameritas Investment Partners, Inc. | 26.200 $ | -3.382 $ | -11,4 % | 29.582 $ | -8.176 $ | -21,7 % | 37.758 $ | +16.396 $ | +76,8 % | 21.362 $ | +1.156 $ | +5,7 % |
| Penserra Capital Management LLC | 33.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.541 $ | -16.293 $ | -78,2 % | 20.834 $ | -9.427 $ | -31,2 % | 30.261 $ | +12.951 $ | +74,8 % | 17.310 $ | -2.184 $ | -11,2 % |
| Quantbot Technologies LP | 28.733 $ | |||||||||||
| Sterling Capital Management LLC | 6.377 $ | -6.379 $ | -50,0 % | 12.756 $ | -15.565 $ | -55,0 % | 28.321 $ | +9.139 $ | +47,6 % | 19.182 $ | +11.970 $ | +166,0 % |
| Mirae Asset Global Investments Co., Ltd. | 16.457 $ | -4.847 $ | -22,8 % | 21.304 $ | -4.027 $ | -15,9 % | 25.331 $ | +13.934 $ | +122,3 % | 11.397 $ | +649 $ | +6,0 % |
| Essential Partners LLC | 17.191 $ | -5.211 $ | -23,3 % | 22.402 $ | -2.188 $ | -8,9 % | 24.590 $ | +5.568 $ | +29,3 % | 19.022 $ | +16.818 $ | +763,1 % |
| Torren Management, LLC | 24.511 $ | |||||||||||
| Costello Asset Management, INC | 15.300 $ | -1.975 $ | -11,4 % | 17.275 $ | -4.775 $ | -21,7 % | 22.050 $ | |||||
| Versant Capital Management, Inc | 14.792 $ | -1.529 $ | -9,4 % | 16.321 $ | -4.512 $ | -21,7 % | 20.833 $ | |||||
| HUNTINGTON NATIONAL BANK | 20.655 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.345 $ | +7.301 $ | +60,6 % | 12.044 $ | ||||||||
| EverSource Wealth Advisors, LLC | 18.538 $ | +7.759 $ | +72,0 % | 10.779 $ | +1.571 $ | +17,1 % | 9.208 $ | +3.390 $ | +58,3 % | 5.818 $ | +5.299 $ | +1.021,0 % |
| MAI Capital Management | 18.319 $ | +18.266 $ | +34.464,2 % | 53 $ | ||||||||
| Farther Finance Advisors, LLC | 18.237 $ | +1.919 $ | +11,8 % | 16.318 $ | -810 $ | -4,7 % | 17.128 $ | +7.348 $ | +75,1 % | 9.780 $ | +1.945 $ | +24,8 % |
| IFP Advisors, Inc | 15.563 $ | +13.863 $ | +815,5 % | 1.700 $ | -867 $ | -33,8 % | 2.567 $ | +1.843 $ | +254,6 % | 724 $ | +332 $ | +84,7 % |
| AMALGAMATED BANK | 15.000 $ | +6.000 $ | +66,7 % | 9.000 $ | +0 $ | +0,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 14.902 $ | +12.352 $ | +484,4 % | 2.550 $ | ||||||||
| Advisors Asset Management, Inc. | 11.731 $ | -2.700 $ | -18,7 % | 14.431 $ | -1.239 $ | -7,9 % | ||||||
| Smartleaf Asset Management LLC | 1.707 $ | -142 $ | -7,7 % | 1.849 $ | -11.023 $ | -85,6 % | 12.872 $ | +3.882 $ | +43,2 % | 8.990 $ | +238 $ | +2,7 % |
| Privatperson | 11.781 $ | +4.836 $ | +69,6 % | 6.945 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 7.552 $ | -1.618 $ | -17,6 % | 9.170 $ | -885 $ | -8,8 % | 10.055 $ | +3.803 $ | +60,8 % | 6.252 $ | -795 $ | -11,3 % |
| ROTHSCHILD INVESTMENT LLC | 9.364 $ | +4.313 $ | +85,4 % | 5.051 $ | +2.502 $ | +98,2 % | 2.549 $ | +1.576 $ | +162,0 % | 973 $ | -207 $ | -17,5 % |
| True Wealth Design, LLC | 8.122 $ | +3.112 $ | +62,1 % | 5.010 $ | +432 $ | +9,4 % | 4.578 $ | +1.933 $ | +73,1 % | 2.645 $ | +624 $ | +30,9 % |
| Rockefeller Capital Management L.P. | 2.889 $ | -4.878 $ | -62,8 % | 7.767 $ | +6.003 $ | +340,3 % | 1.764 $ | |||||
| Pacer Advisors, Inc. | 7.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 5.116 $ | -1.268 $ | -19,9 % | 6.384 $ | +219 $ | +3,6 % | 6.165 $ | +1.565 $ | +34,0 % | 4.600 $ | +2.156 $ | +88,2 % |
| Parkside Financial Bank & Trust | 6.120 $ | |||||||||||
| Clearstead Advisors, LLC | 2.271 $ | +2.068 $ | +1.018,7 % | 203 $ | -5.097 $ | -96,2 % | 5.300 $ | +3.072 $ | +137,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 526 $ | -1.754 $ | -76,9 % | 2.280 $ | -2.862 $ | -55,7 % | 5.142 $ | +2.228 $ | +76,5 % | 2.914 $ | -1.872 $ | -39,1 % |
| Basecamp Wealth Advisors LLC | 3.384 $ | -1.405 $ | -29,3 % | 4.789 $ | -88 $ | -1,8 % | 4.877 $ | |||||
| SIGNATUREFD, LLC | 3.054 $ | -394 $ | -11,4 % | 3.448 $ | -953 $ | -21,7 % | 4.401 $ | |||||
| GAMMA Investing LLC | 1.775 $ | -2.032 $ | -53,4 % | 3.807 $ | +2.193 $ | +135,9 % | 1.614 $ | +1.300 $ | +414,0 % | 314 $ | +17 $ | +5,7 % |
| JONES FINANCIAL COMPANIES LLLP | 2.902 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.711 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.277 $ | +1.226 $ | +116,7 % | 1.051 $ | +865 $ | +465,1 % | 186 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 2.094 $ | +1.094 $ | +109,4 % | 1.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.087 $ | +1.113 $ | +114,3 % | 974 $ | -270 $ | -21,7 % | 1.244 $ | +540 $ | +76,7 % | 704 $ | +38 $ | +5,7 % |
| TD Waterhouse Canada Inc. | 1.778 $ | -289 $ | -14,0 % | 2.067 $ | ||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| SageView Advisory Group, LLC | 1.985 $ | |||||||||||
| Root Financial Partners, LLC | 1.693 $ | |||||||||||
| Point72 Europe (London) LLP | 1.222 $ | |||||||||||
| Parallel Advisors, LLC | 532 $ | -636 $ | -54,5 % | 1.168 $ | +401 $ | +52,3 % | 767 $ | +333 $ | +76,7 % | 434 $ | +23 $ | +5,6 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||
| Sunbelt Securities, Inc. | 477 $ | -132 $ | -21,7 % | 609 $ | +225 $ | +58,6 % | 384 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 546 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 525 $ | |||||||||||
| SHP Wealth Management | 441 $ | |||||||||||
| CGC Financial Services, LLC | 306 $ | -40 $ | -11,6 % | 346 $ | -95 $ | -21,5 % | 441 $ | +191 $ | +76,4 % | 250 $ | +14 $ | +5,9 % |
| Fortitude Family Office, LLC | 398 $ | |||||||||||
| JPL Wealth Management, LLC | 380 $ | +193 $ | +103,2 % | 187 $ | ||||||||
| SBI Securities Co., Ltd. | 61 $ | +13 $ | +27,1 % | 48 $ | -67 $ | -58,3 % | 115 $ | -90 $ | -43,9 % | 205 $ | +16 $ | +8,5 % |
| Larson Financial Group LLC | 86 $ | -107 $ | -55,4 % | 193 $ | +122 $ | +171,8 % | 71 $ | +31 $ | +77,5 % | 40 $ | ||
| Advisory Services Network, LLC | 145 $ | +40 $ | +38,1 % | 105 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 55 $ | |||||||||||
| GHP Investment Advisors, Inc. | 25 $ | -3 $ | -10,7 % | 28 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 21 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | -1 $ | -14,3 % | 7 $ | -504 $ | -98,6 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | ||||||||||
| 305.672.564 $ | -15.939.394 $ | +42,4 % | 325.104.479 $ | -38.312.067 $ | +540,5 % | 380.190.688 $ | +146.392.439 $ | +250,8 % | 227.181.571 $ | +7.701.163 $ | +66,9 % | |