| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 212.740.268 $ | +3.422.999 $ | +63,9 % | 208.646.409 $ | -181.686.336 $ | -0,5 % | 423.084.160 $ | -68.770.367 $ | +390,7 % | 577.096.562 $ | +74.301.254 $ | +63,5 % | |
| ADAR1 Capital Management, LLC | 2.640.953 $ | +1.566.562 $ | +145,8 % | 1.074.391 $ | +690.585 $ | +179,9 % | 383.806 $ | -84.874.350 $ | -99,5 % | 85.258.156 $ | +13.311.482 $ | +18,5 % |
| BlackRock, Inc. | 29.898.120 $ | +3.271.931 $ | +12,3 % | 26.626.189 $ | -20.009.031 $ | -42,9 % | 46.635.220 $ | +3.649.868 $ | +8,5 % | 42.985.352 $ | +6.504.841 $ | +17,8 % |
| VANGUARD GROUP INC | 31.056.228 $ | -11.954.824 $ | -27,8 % | 43.011.052 $ | +7.878.550 $ | +22,4 % | ||||||
| Madison Avenue Partners, LP | 6.704.438 $ | -213.038 $ | -3,1 % | 6.917.476 $ | -9.853.199 $ | -58,8 % | 16.770.675 $ | -26.073.334 $ | -60,9 % | 42.844.009 $ | +6.912.951 $ | +19,2 % |
| Western Standard LLC | 34.643.933 $ | +14.153.111 $ | +69,1 % | |||||||||
| Nantahala Capital Management, LLC | 30.182.966 $ | +15.163.940 $ | +101,0 % | 15.019.026 $ | +2.590.895 $ | +20,8 % | 12.428.131 $ | -11.035.919 $ | -47,0 % | 23.464.050 $ | -1.509.688 $ | -6,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.494.973 $ | -4.021.376 $ | -61,7 % | 6.516.349 $ | -20.654.397 $ | -76,0 % | 27.170.746 $ | +23.077.258 $ | +563,8 % | 4.093.488 $ | +3.231.332 $ | +374,8 % |
| TANG CAPITAL MANAGEMENT LLC | 22.448.327 $ | +3.504.891 $ | +18,5 % | |||||||||
| STATE STREET CORP | 5.790.765 $ | -410.734 $ | -6,6 % | 6.201.499 $ | -15.705.718 $ | -71,7 % | 21.907.217 $ | +1.294.105 $ | +6,3 % | 20.613.112 $ | +2.133.321 $ | +11,5 % |
| D. E. Shaw & Co., Inc. | 2.861.822 $ | -2.764.250 $ | -49,1 % | 5.626.072 $ | -9.755.358 $ | -63,4 % | 15.381.430 $ | -5.681.714 $ | -27,0 % | 21.063.144 $ | +3.743.081 $ | +21,6 % |
| GOLDMAN SACHS GROUP INC | 1.902.953 $ | -575.295 $ | -23,2 % | 2.478.248 $ | -9.544.678 $ | -79,4 % | 12.022.926 $ | -8.946.215 $ | -42,7 % | 20.969.141 $ | +9.173.615 $ | +77,8 % |
| ORBIMED ADVISORS LLC | 8.122.959 $ | -258.112 $ | -3,1 % | 8.381.071 $ | -7.992.685 $ | -48,8 % | 16.373.756 $ | +257.384 $ | +1,6 % | 16.116.372 $ | +2.516.273 $ | +18,5 % |
| Qube Research & Technologies Ltd | 6.514.556 $ | -1.488.627 $ | -18,6 % | 8.003.183 $ | -7.957.387 $ | -49,9 % | 15.960.570 $ | +11.165.180 $ | +232,8 % | 4.795.390 $ | +4.279.052 $ | +828,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.478.262 $ | -1.316.762 $ | -16,9 % | 7.795.024 $ | -7.850.109 $ | -50,2 % | 15.645.133 $ | +6.040.985 $ | +62,9 % | 9.604.148 $ | +2.604.209 $ | +37,2 % |
| CITADEL ADVISORS LLC | 4.392.329 $ | -1.721.247 $ | -28,2 % | 6.113.576 $ | -8.100.147 $ | -57,0 % | 14.213.723 $ | +10.340.291 $ | +267,0 % | 3.873.432 $ | +2.108.589 $ | +119,5 % |
| ALKEON CAPITAL MANAGEMENT LLC | 13.455.084 $ | +2.100.763 $ | +18,5 % | |||||||||
| Logos Global Management LP | 13.447.000 $ | -13.253.000 $ | -49,6 % | |||||||||
| FEDERATED HERMES, INC. | 7.494.569 $ | -114.520 $ | -1,5 % | 7.609.089 $ | -5.721.091 $ | -42,9 % | 13.330.180 $ | +5.196.169 $ | +63,9 % | 8.134.011 $ | -597.289 $ | -6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.467.568 $ | -2.057.265 $ | -27,3 % | 7.524.833 $ | -5.410.663 $ | -41,8 % | 12.935.496 $ | -314.231 $ | -2,4 % | 13.249.727 $ | +2.176.551 $ | +19,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.842.220 $ | -1.164.221 $ | -23,3 % | 5.006.441 $ | -7.040.286 $ | -58,4 % | 12.046.727 $ | +9.599.373 $ | +392,2 % | 2.447.354 $ | +490.244 $ | +25,0 % |
| AQR CAPITAL MANAGEMENT LLC | 10.356.092 $ | +5.867.637 $ | +130,7 % | 4.488.455 $ | +812.601 $ | +22,1 % | 3.675.854 $ | +443.021 $ | +13,7 % | 3.232.833 $ | +2.289.654 $ | +242,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225.160 $ | -1.089.064 $ | -82,9 % | 1.314.224 $ | -2.537.664 $ | -65,9 % | 3.851.888 $ | -6.010.300 $ | -60,9 % | 9.862.188 $ | -7.581.790 $ | -43,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.919.477 $ | -259.411 $ | -2,8 % | 9.178.888 $ | ||||||||
| Redmile Group, LLC | 8.740.645 $ | +1.364.690 $ | +18,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.983.195 $ | -546.560 $ | -7,3 % | 7.529.755 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 6.724.287 $ | +5.041.239 $ | +299,5 % | 1.683.048 $ | +643.523 $ | +61,9 % | 1.039.525 $ | +141.455 $ | +15,8 % | 898.070 $ | +178.812 $ | +24,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.368.370 $ | -1.478.669 $ | -51,9 % | 2.847.039 $ | -3.695.566 $ | -56,5 % | 6.542.605 $ | +1.240.469 $ | +23,4 % | 5.302.136 $ | +1.754.948 $ | +49,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.639.144 $ | -1.377.594 $ | -34,3 % | 4.016.738 $ | -2.466.680 $ | -38,0 % | 6.483.418 $ | +5.177.904 $ | +396,6 % | 1.305.514 $ | +1.124.995 $ | +623,2 % |
| MORGAN STANLEY | 848.366 $ | -521.840 $ | -38,1 % | 1.370.206 $ | -3.322.627 $ | -70,8 % | 4.692.833 $ | -1.557.704 $ | -24,9 % | 6.250.537 $ | -5.480.724 $ | -46,7 % |
| JPMORGAN CHASE & CO | 159.841 $ | -242.582 $ | -60,3 % | 402.423 $ | +22.953 $ | +6,0 % | 379.470 $ | -5.060.744 $ | -93,0 % | 5.440.214 $ | +4.804.033 $ | +755,1 % |
| HRT FINANCIAL LP | 850.000 $ | -4.461.000 $ | -84,0 % | 5.311.000 $ | +4.634.000 $ | +684,5 % | 677.000 $ | |||||
| PDT Partners, LLC | 122.034 $ | -239.460 $ | -66,2 % | 361.494 $ | -1.922.552 $ | -84,2 % | 2.284.046 $ | -2.981.087 $ | -56,6 % | 5.265.133 $ | +822.053 $ | +18,5 % |
| NORTHERN TRUST CORP | 1.646.121 $ | -1.160.103 $ | -41,3 % | 2.806.224 $ | -2.295.402 $ | -45,0 % | 5.101.626 $ | -162.605 $ | -3,1 % | 5.264.231 $ | +1.618.039 $ | +44,4 % |
| Weiss Asset Management LP | 5.172.723 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.233.357 $ | +313.096 $ | +34,0 % | 920.261 $ | -3.037.907 $ | -76,8 % | 3.958.168 $ | -978.542 $ | -19,8 % | 4.936.710 $ | +1.141.559 $ | +30,1 % |
| DIMENSIONAL FUND ADVISORS LP | 4.928.290 $ | +1.381.259 $ | +38,9 % | 3.547.031 $ | +2.365.923 $ | +200,3 % | 1.181.108 $ | +612.112 $ | +107,6 % | 568.996 $ | +79.754 $ | +16,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.698.218 $ | -288.452 $ | -14,5 % | 1.986.670 $ | -1.816.150 $ | -47,8 % | 3.802.820 $ | -816.715 $ | -17,7 % | 4.619.535 $ | +836.105 $ | +22,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.977.595 $ | +797.883 $ | +67,6 % | 1.179.712 $ | -3.303.743 $ | -73,7 % | 4.483.455 $ | +3.639.521 $ | +431,3 % | 843.934 $ | +660.972 $ | +361,3 % |
| Rangeley Capital, LLC | 582.080 $ | -18.496 $ | -3,1 % | 600.576 $ | -1.370.272 $ | -69,5 % | 1.970.848 $ | -2.120.505 $ | -51,8 % | 4.091.353 $ | +281.263 $ | +7,4 % |
| Assenagon Asset Management S.A. | 4.073.935 $ | +2.721.620 $ | +201,3 % | |||||||||
| DEUTSCHE BANK AG\ | 500.781 $ | -59.665 $ | -10,6 % | 560.446 $ | -3.415.475 $ | -85,9 % | 3.975.921 $ | +3.607.964 $ | +980,5 % | 367.957 $ | -2.457.397 $ | -87,0 % |
| ALGERT GLOBAL LLC | 3.941.839 $ | +3.185.975 $ | +421,5 % | 755.864 $ | +14.005 $ | +1,9 % | ||||||
| Man Group plc | 1.664.289 $ | -970.054 $ | -36,8 % | 2.634.343 $ | -1.238.272 $ | -32,0 % | 3.872.615 $ | +821.665 $ | +26,9 % | 3.050.950 $ | +1.428.324 $ | +88,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 247.170 $ | -239.694 $ | -49,2 % | 486.864 $ | -411.012 $ | -45,8 % | 897.876 $ | -2.698.010 $ | -75,0 % | 3.595.886 $ | -654.754 $ | -15,4 % |
| BANK OF AMERICA CORP /DE/ | 334.161 $ | -258.179 $ | -43,6 % | 592.340 $ | -1.445.980 $ | -70,9 % | 2.038.320 $ | -1.539.010 $ | -43,0 % | 3.577.330 $ | -367.288 $ | -9,3 % |
| TWO SIGMA ADVISERS, LP | 3.497.848 $ | +2.640.404 $ | +307,9 % | 857.444 $ | +629.159 $ | +275,6 % | ||||||
| RBF Capital, LLC | 671.960 $ | -21.352 $ | -3,1 % | 693.312 $ | -2.634.490 $ | -79,2 % | 3.327.802 $ | +954.802 $ | +40,2 % | 2.373.000 $ | +370.500 $ | +18,5 % |
| Jump Financial, LLC | 164.780 $ | -391.559 $ | -70,4 % | 556.339 $ | -2.724.390 $ | -83,0 % | 3.280.729 $ | |||||
| NOMURA HOLDINGS INC | 3.191.491 $ | |||||||||||
| BESSEMER GROUP INC | 1.539.000 $ | -49.000 $ | -3,1 % | 1.588.000 $ | -1.341.000 $ | -45,8 % | 2.929.000 $ | |||||
| Nuveen, LLC | 2.650.989 $ | -242.319 $ | -8,4 % | 2.893.308 $ | +1.608.653 $ | +125,2 % | 1.284.655 $ | +84.628 $ | +7,1 % | 1.200.027 $ | +187.363 $ | +18,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.835.682 $ | +682.694 $ | +31,7 % | 2.152.988 $ | +929.800 $ | +76,0 % | 1.223.188 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.084.360 $ | -47.008 $ | -4,2 % | 1.131.368 $ | -1.369.410 $ | -54,8 % | 2.500.778 $ | +595.528 $ | +31,3 % | 1.905.250 $ | +588.393 $ | +44,7 % |
| PANAGORA ASSET MANAGEMENT INC | 599.040 $ | +216.438 $ | +56,6 % | 382.602 $ | -2.118.034 $ | -84,7 % | 2.500.636 $ | +2.018.743 $ | +418,9 % | 481.893 $ | ||
| Y-Intercept (Hong Kong) Ltd | 515.483 $ | -1.300.409 $ | -71,6 % | 1.815.892 $ | -573.578 $ | -24,0 % | 2.389.470 $ | +1.621.488 $ | +211,1 % | 767.982 $ | -632.139 $ | -45,1 % |
| SG Americas Securities, LLC | 101.000 $ | -1.909.000 $ | -95,0 % | 2.010.000 $ | +1.907.000 $ | +1.851,5 % | 103.000 $ | |||||
| UBS Group AG | 1.476.461 $ | -130.664 $ | -8,1 % | 1.607.125 $ | -369.506 $ | -18,7 % | 1.976.631 $ | +333.503 $ | +20,3 % | 1.643.128 $ | +271.108 $ | +19,8 % |
| Cubist Systematic Strategies, LLC | 1.922.605 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 902.781 $ | -998.263 $ | -52,5 % | 1.901.044 $ | +1.393.465 $ | +274,5 % | 507.579 $ | -77.808 $ | -13,3 % | 585.387 $ | +28.572 $ | +5,1 % |
| GROUP ONE TRADING LLC | 1.059 $ | -140.628 $ | -99,3 % | 141.687 $ | -175.929 $ | -55,4 % | 317.616 $ | -1.521.981 $ | -82,7 % | 1.839.597 $ | -145.962 $ | -7,4 % |
| Invesco Ltd. | 765.724 $ | -203.279 $ | -21,0 % | 969.003 $ | -811.031 $ | -45,6 % | 1.780.034 $ | +593.866 $ | +50,1 % | 1.186.168 $ | +606.845 $ | +104,8 % |
| SIMPLEX TRADING, LLC | 41.730 $ | -1.247.609 $ | -96,8 % | 1.289.339 $ | +859.744 $ | +200,1 % | 429.595 $ | -1.314.405 $ | -75,4 % | 1.744.000 $ | -3.365.000 $ | -65,9 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.709.367 $ | +502.580 $ | +41,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.663.636 $ | -3.846 $ | -0,2 % | 1.667.482 $ | +1.000.448 $ | +150,0 % | 667.034 $ | +257.454 $ | +62,9 % | 409.580 $ | +116.615 $ | +39,8 % |
| BARCLAYS PLC | 531.832 $ | +276.180 $ | +108,0 % | 255.652 $ | -1.389.965 $ | -84,5 % | 1.645.617 $ | +77.855 $ | +5,0 % | 1.567.762 $ | -49.324 $ | -3,1 % |
| Russell Investments Group, Ltd. | 651.546 $ | -246.133 $ | -27,4 % | 897.679 $ | -746.914 $ | -45,4 % | 1.644.593 $ | +172.707 $ | +11,7 % | 1.471.886 $ | +647.618 $ | +78,6 % |
| Empowered Funds, LLC | 1.521.016 $ | -85.492 $ | -5,3 % | 1.606.508 $ | ||||||||
| FMR LLC | 378.010 $ | +17.289 $ | +4,8 % | 360.721 $ | -364.041 $ | -50,2 % | 724.762 $ | -865.645 $ | -54,4 % | 1.590.407 $ | -602.616 $ | -27,5 % |
| Squarepoint Ops LLC | 333.883 $ | -1.250.348 $ | -78,9 % | 1.584.231 $ | ||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.504.213 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.405.060 $ | -354 $ | -0,0 % | 1.405.414 $ | ||||||||
| FRANKLIN TEMPLETON INC | 240.186 $ | -321.384 $ | -57,2 % | 561.570 $ | -826.761 $ | -59,6 % | 1.388.331 $ | -377.888 $ | -21,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.352.255 $ | |||||||||||
| HighVista Strategies LLC | 1.313.851 $ | +611.401 $ | +87,0 % | |||||||||
| DAFNA Capital Management LLC | 1.276.927 $ | -462.792 $ | -26,6 % | |||||||||
| Engineers Gate Manager LP | 130.701 $ | -52.508 $ | -28,7 % | 183.209 $ | -1.086.624 $ | -85,6 % | 1.269.833 $ | +852.675 $ | +204,4 % | 417.158 $ | +256.464 $ | +159,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.233.000 $ | +512.000 $ | +71,0 % | 721.000 $ | ||||||||
| Point72 Asset Management, L.P. | 111.205 $ | -1.092.321 $ | -90,8 % | 1.203.526 $ | +412.581 $ | +52,2 % | 790.945 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 533.406 $ | +457.186 $ | +599,8 % | 76.220 $ | -11.613 $ | -13,2 % | 87.833 $ | -998.305 $ | -91,9 % | 1.086.138 $ | +464.041 $ | +74,6 % |
| GSA CAPITAL PARTNERS LLP | 1.045.000 $ | +645.000 $ | +161,3 % | 400.000 $ | -420.000 $ | -51,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 538.467 $ | -17.110 $ | -3,1 % | 555.577 $ | -469.020 $ | -45,8 % | 1.024.597 $ | +368.811 $ | +56,2 % | 655.786 $ | +307.311 $ | +88,2 % |
| XTX Topco Ltd | 636.982 $ | -338.093 $ | -34,7 % | 975.075 $ | +762.842 $ | +359,4 % | 212.233 $ | -510.603 $ | -70,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 906.076 $ | +196.646 $ | +27,7 % | 709.430 $ | -36.560 $ | -4,9 % | 745.990 $ | +126.384 $ | +20,4 % | 619.606 $ | ||
| RHUMBLINE ADVISERS | 350.471 $ | -93.059 $ | -21,0 % | 443.530 $ | -457.085 $ | -50,8 % | 900.615 $ | +102.065 $ | +12,8 % | 798.550 $ | +106.831 $ | +15,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 504.195 $ | -36.743 $ | -6,8 % | 540.938 $ | -348.693 $ | -39,2 % | 889.631 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 855.120 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 725.418 $ | +199.958 $ | +38,1 % | 525.460 $ | -276.297 $ | -34,5 % | 801.757 $ | +181.976 $ | +29,4 % | 619.781 $ | +434.776 $ | +235,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601.000 $ | +94.000 $ | +18,5 % | 507.000 $ | -98.000 $ | -16,2 % | 605.000 $ | -186.000 $ | -23,5 % | 791.000 $ | +144.000 $ | +22,3 % |
| HSBC HOLDINGS PLC | 761.494 $ | +162.789 $ | +27,2 % | 598.705 $ | ||||||||
| Brevan Howard Capital Management LP | 161.747 $ | -548.160 $ | -77,2 % | 709.907 $ | -226.582 $ | -24,2 % | ||||||
| Rafferty Asset Management, LLC | 616.501 $ | -80.623 $ | -11,6 % | 697.124 $ | -27.701 $ | -3,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 682.735 $ | +24.817 $ | +3,8 % | 657.918 $ | ||||||||
| Tetragon Partners GP Ltd | 680.260 $ | -1.028.540 $ | -60,2 % | |||||||||
| Erste Asset Management GmbH | 660.330 $ | +381.087 $ | +136,5 % | |||||||||
| AlphaQuest LLC | 653.352 $ | +412.113 $ | +170,8 % | 241.239 $ | -105.300 $ | -30,4 % | ||||||
| Cambria Investment Management, L.P. | 637.512 $ | |||||||||||
| Jain Global LLC | 633.536 $ | |||||||||||
| SummitTX Capital, L.P. | 632.800 $ | +98.800 $ | +18,5 % | |||||||||
| Nicht ausgewiesen | 366.528 $ | -261.782 $ | -41,7 % | 628.310 $ | +0 $ | +0,0 % | 628.310 $ | +188.356 $ | +42,8 % | 439.954 $ | +68.690 $ | +18,5 % |
| Caption Management, LLC | 600.620 $ | +29.866 $ | +5,2 % | 570.754 $ | +89.113 $ | +18,5 % | ||||||
| STRS OHIO | 558.624 $ | -37.924 $ | -6,4 % | 596.548 $ | +150.424 $ | +33,7 % | 446.124 $ | +320.634 $ | +255,5 % | |||
| IEQ CAPITAL, LLC | 595.723 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 309.197 $ | -267.134 $ | -46,4 % | 576.331 $ | +267.445 $ | +86,6 % | 308.886 $ | |||||
| DekaBank Deutsche Girozentrale | 531.000 $ | +6.000 $ | +1,1 % | 525.000 $ | -5.000 $ | -0,9 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 243.397 $ | -279.448 $ | -53,4 % | 522.845 $ | +357.919 $ | +217,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 374.917 $ | -133.354 $ | -26,2 % | 508.271 $ | +230.581 $ | +83,0 % | 277.690 $ | |||||
| Brooklyn Investment Group | 489.963 $ | +488.748 $ | +40.226,2 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 479.617 $ | |||||||||||
| Creative Planning | 178.776 $ | -17.813 $ | -9,1 % | 196.589 $ | -274.358 $ | -58,3 % | 470.947 $ | +50.562 $ | +12,0 % | 420.385 $ | +96.968 $ | +30,0 % |
| LSV ASSET MANAGEMENT | 231.000 $ | -239.000 $ | -50,9 % | 470.000 $ | ||||||||
| WINTON GROUP Ltd | 402.220 $ | -37.352 $ | -8,5 % | 439.572 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 123.129 $ | -314.815 $ | -71,9 % | 437.944 $ | ||||||||
| Quantinno Capital Management LP | 288.590 $ | +26.291 $ | +10,0 % | 262.299 $ | -167.704 $ | -39,0 % | 430.003 $ | +95.711 $ | +28,6 % | 334.292 $ | ||
| GLOBEFLEX CAPITAL L P | 418.118 $ | |||||||||||
| Mariner, LLC | 416.218 $ | +263.602 $ | +172,7 % | 152.616 $ | -157.048 $ | -50,7 % | 309.664 $ | +61.163 $ | +24,6 % | 248.501 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 175.889 $ | -227.952 $ | -56,4 % | 403.841 $ | +52.257 $ | +14,9 % | 351.584 $ | -608.601 $ | -63,4 % | |||
| Quantedge Capital Pte Ltd | 392.785 $ | |||||||||||
| Penserra Capital Management LLC | 383.000 $ | |||||||||||
| Centiva Capital, LP | 379.680 $ | +59.280 $ | +18,5 % | |||||||||
| AVIVA PLC | 378.749 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 370.552 $ | |||||||||||
| MARSHALL WACE, LLP | 370.220 $ | |||||||||||
| Entropy Technologies, LP | 364.261 $ | |||||||||||
| ExodusPoint Capital Management, LP | 272.010 $ | -91.454 $ | -25,2 % | 363.464 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 358.947 $ | |||||||||||
| Polymer Capital Management (US) LLC | 356.198 $ | +179.837 $ | +102,0 % | 176.361 $ | -186.505 $ | -51,4 % | ||||||
| Integrated Quantitative Investments LLC | 345.591 $ | |||||||||||
| Legato Capital Management LLC | 345.591 $ | |||||||||||
| MetLife Investment Management, LLC | 178.497 $ | -5.672 $ | -3,1 % | 184.169 $ | -155.477 $ | -45,8 % | 339.646 $ | +27.217 $ | +8,7 % | 312.429 $ | +48.779 $ | +18,5 % |
| Magnetar Financial LLC | 332.138 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.068 $ | -62.289 $ | -40,6 % | 153.357 $ | -158.338 $ | -50,8 % | 311.695 $ | +24.409 $ | +8,5 % | 287.286 $ | ||
| ALPS ADVISORS INC | 311.227 $ | +18.208 $ | +6,2 % | |||||||||
| EJF Capital LP | 160.500 $ | -5.100 $ | -3,1 % | 165.600 $ | -139.800 $ | -45,8 % | 305.400 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 296.219 $ | +166.587 $ | +128,5 % | 129.632 $ | ||||||||
| Abacus Wealth Partners, LLC | 287.259 $ | |||||||||||
| Advantage Alpha Capital Partners LP | 285.693 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 270.075 $ | +6.308 $ | +2,4 % | 263.767 $ | +8.795 $ | +3,4 % | ||||||
| VARCOV Co. | 260.812 $ | |||||||||||
| Virtus Investment Advisers, LLC | 139.943 $ | -111.849 $ | -44,4 % | 251.792 $ | +119.822 $ | +90,8 % | 131.970 $ | +39.935 $ | +43,4 % | |||
| PROFUND ADVISORS LLC | 233.794 $ | +81.324 $ | +53,3 % | |||||||||
| Cornerstone Investment Partners, LLC | 227.014 $ | +50.732 $ | +28,8 % | 176.282 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 97.541 $ | -3.100 $ | -3,1 % | 100.641 $ | -115.501 $ | -53,4 % | 216.142 $ | +48.197 $ | +28,7 % | 167.945 $ | +26.221 $ | +18,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 210.524 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 108.124 $ | -3.435 $ | -3,1 % | 111.559 $ | -94.179 $ | -45,8 % | 205.738 $ | +45.877 $ | +28,7 % | 159.861 $ | +24.959 $ | +18,5 % |
| Cerity Partners LLC | 195.822 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181.835 $ | +15.614 $ | +9,4 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 176.172 $ | |||||||||||
| Vanguard Global Advisers, LLC | 85.012 $ | -88.923 $ | -51,1 % | 173.935 $ | ||||||||
| Quadrature Capital Ltd | 163.927 $ | -463.523 $ | -73,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 82.390 $ | -2.618 $ | -3,1 % | 85.008 $ | -71.764 $ | -45,8 % | 156.772 $ | +6.957 $ | +4,6 % | 149.815 $ | +39.584 $ | +35,9 % |
| CITIGROUP INC | 96.461 $ | +72.085 $ | +295,7 % | 24.376 $ | -120.363 $ | -83,2 % | 144.739 $ | +98.592 $ | +213,6 % | 46.147 $ | -412.813 $ | -89,9 % |
| Sterling Capital Management LLC | 3.991 $ | -44.154 $ | -91,7 % | 48.145 $ | -94.864 $ | -66,3 % | 143.009 $ | +106.148 $ | +288,0 % | 36.861 $ | +24.686 $ | +202,8 % |
| nVerses Capital, LLC | 140.426 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 129.223 $ | -161.777 $ | -55,6 % | |||||||||
| ROYAL BANK OF CANADA | 34.000 $ | -20.000 $ | -37,0 % | 54.000 $ | -62.000 $ | -53,4 % | 116.000 $ | +25.000 $ | +27,5 % | 91.000 $ | -179.000 $ | -66,3 % |
| CWM, LLC | 95.143 $ | +17.143 $ | +22,0 % | 78.000 $ | -37.000 $ | -32,2 % | 115.000 $ | +48.000 $ | +71,6 % | |||
| China Universal Asset Management Co., Ltd. | 33.705 $ | -25.977 $ | -43,5 % | 59.682 $ | -41.385 $ | -40,9 % | 101.067 $ | -11.556 $ | -10,3 % | 112.623 $ | +3.727 $ | +3,4 % |
| Arax Advisory Partners | 107.503 $ | +103.208 $ | +2.403,0 % | 4.295 $ | +3.969 $ | +1.217,5 % | 326 $ | -85.656 $ | -99,6 % | 85.982 $ | ||
| Legal & General Group Plc | 89.987 $ | +61.051 $ | +211,0 % | 28.936 $ | -24.428 $ | -45,8 % | 53.364 $ | +4.053 $ | +8,2 % | 49.311 $ | +7.699 $ | +18,5 % |
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -55.000 $ | -100,0 % | 55.000 $ | -70.000 $ | -56,0 % | |
| NISA INVESTMENT ADVISORS, LLC | 42.682 $ | +18.515 $ | +76,6 % | 24.167 $ | -30.316 $ | -55,6 % | 54.483 $ | +12.149 $ | +28,7 % | 42.334 $ | +6.609 $ | +18,5 % |
| OSAIC HOLDINGS, INC. | 21.967 $ | -687 $ | -3,0 % | 22.654 $ | -26.129 $ | -53,6 % | 48.783 $ | +41.980 $ | +617,1 % | 6.803 $ | +5.815 $ | +588,6 % |
| Ameritas Investment Partners, Inc. | 25.380 $ | -807 $ | -3,1 % | 26.187 $ | -22.107 $ | -45,8 % | 48.294 $ | +2.622 $ | +5,7 % | 45.672 $ | +7.131 $ | +18,5 % |
| Farther Finance Advisors, LLC | 2.706 $ | +1.701 $ | +169,3 % | 1.005 $ | -11.659 $ | -92,1 % | 12.664 $ | -34.385 $ | -73,1 % | 47.049 $ | ||
| SIGNATUREFD, LLC | 14.131 $ | -25.815 $ | -64,6 % | 39.946 $ | +13.827 $ | +52,9 % | 26.119 $ | +8.804 $ | +50,8 % | |||
| FNY Investment Advisers, LLC | 39.000 $ | +6.000 $ | +18,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 21.036 $ | -8.750 $ | -29,4 % | 29.786 $ | -7.636 $ | -20,4 % | 37.422 $ | +3.836 $ | +11,4 % | 33.586 $ | -8.507 $ | -20,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.729 $ | -14.725 $ | -84,4 % | 17.454 $ | -19.174 $ | -52,3 % | 36.628 $ | +3.406 $ | +10,3 % | 33.222 $ | ||
| Caitong International Asset Management Co., Ltd | 33.065 $ | +25.819 $ | +356,3 % | 7.246 $ | +838 $ | +13,1 % | ||||||
| IFP Advisors, Inc | 32.239 $ | +753 $ | +2,4 % | 31.486 $ | +29.837 $ | +1.809,4 % | 1.649 $ | +1.190 $ | +259,3 % | 459 $ | -62 $ | -11,9 % |
| Mirae Asset Global Investments Co., Ltd. | 9.470 $ | -8.073 $ | -46,0 % | 17.543 $ | -12.590 $ | -41,8 % | 30.133 $ | +5.296 $ | +21,3 % | 24.837 $ | +3.890 $ | +18,6 % |
| Financial Management Professionals, Inc. | 29.379 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.825 $ | -21.598 $ | -76,0 % | 28.423 $ | ||||||||
| Quarry LP | 22.417 $ | |||||||||||
| Kestra Advisory Services, LLC | 20.360 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 19.554 $ | |||||||||||
| AMALGAMATED BANK | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | +3.000 $ | +21,4 % | ||||||
| Point72 (DIFC) Ltd | 15.250 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.141 $ | +7.424 $ | +96,2 % | 7.717 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.616 $ | -465 $ | -3,1 % | 15.081 $ | +10.317 $ | +216,6 % | 4.764 $ | |||||
| Essential Partners LLC | 2.204 $ | +758 $ | +52,4 % | 1.446 $ | -2.280 $ | -61,2 % | 3.726 $ | -11.176 $ | -75,0 % | 14.902 $ | +13.153 $ | +752,0 % |
| Allworth Financial LP | 14.531 $ | +11.362 $ | +358,5 % | 3.169 $ | -9.210 $ | -74,4 % | 12.379 $ | +1.906 $ | +18,2 % | 10.473 $ | +2.049 $ | +24,3 % |
| GF FUND MANAGEMENT CO. LTD. | 6.752 $ | -722 $ | -9,7 % | 7.474 $ | -4.701 $ | -38,6 % | 12.175 $ | -1.588 $ | -11,5 % | 13.763 $ | -68 $ | -0,5 % |
| SBI Securities Co., Ltd. | 21 $ | -1 $ | -4,5 % | 22 $ | -19 $ | -46,3 % | 41 $ | -12.346 $ | -99,7 % | 12.387 $ | +4.083 $ | +49,2 % |
| EverSource Wealth Advisors, LLC | 11.118 $ | +8.513 $ | +326,8 % | 2.605 $ | -1.528 $ | -37,0 % | 4.133 $ | +336 $ | +8,8 % | 3.797 $ | +3.129 $ | +468,4 % |
| Pinnacle Wealth Planning Services, Inc. | 5.973 $ | -5.042 $ | -45,8 % | 11.015 $ | ||||||||
| US BANCORP \DE\ | 107 $ | -279 $ | -72,3 % | 386 $ | -10.486 $ | -96,4 % | 10.872 $ | +2.424 $ | +28,7 % | 8.448 $ | -123.236 $ | -93,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.689 $ | +6.836 $ | +177,4 % | 3.853 $ | -2.601 $ | -40,3 % | 6.454 $ | -413 $ | -6,0 % | 6.867 $ | -4.081 $ | -37,3 % |
| GAMMA Investing LLC | 8.817 $ | +6.377 $ | +261,4 % | 2.440 $ | -3.953 $ | -61,8 % | 6.393 $ | +682 $ | +11,9 % | 5.711 $ | +718 $ | +14,4 % |
| Smartleaf Asset Management LLC | 4.306 $ | +98 $ | +2,3 % | 4.208 $ | -3.778 $ | -47,3 % | 7.986 $ | |||||
| Quantbot Technologies LP | 20 $ | -6.087 $ | -99,7 % | 6.107 $ | +954 $ | +18,5 % | ||||||
| Private Wealth Asset Management, LLC | 5.520 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.111 $ | +1.140 $ | +28,7 % | 3.971 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.348 $ | -3.675 $ | -73,2 % | 5.023 $ | +2.458 $ | +95,8 % | 2.565 $ | |||||
| Larson Financial Group LLC | 54 $ | -4.934 $ | -98,9 % | 4.988 $ | +337 $ | +7,2 % | 4.651 $ | |||||
| Sachetta, LLC | 2.611 $ | -83 $ | -3,1 % | 2.694 $ | -2.274 $ | -45,8 % | 4.968 $ | +1.107 $ | +28,7 % | 3.861 $ | +603 $ | +18,5 % |
| ROTHSCHILD INVESTMENT LLC | 4.719 $ | +2.180 $ | +85,9 % | 2.539 $ | -800 $ | -24,0 % | 3.339 $ | +570 $ | +20,6 % | 2.769 $ | +433 $ | +18,5 % |
| MAI Capital Management | 4.549 $ | |||||||||||
| WHITTIER TRUST CO | 3.558 $ | +370 $ | +11,6 % | 3.188 $ | ||||||||
| Nicht ausgewiesen | 2.921 $ | +84 $ | +3,0 % | 2.837 $ | -604 $ | -17,6 % | 3.441 $ | +87 $ | +2,6 % | 3.354 $ | ||
| Clearstead Advisors, LLC | 1.210 $ | +1.148 $ | +1.851,6 % | 62 $ | -3.102 $ | -98,0 % | 3.164 $ | +1.575 $ | +99,1 % | |||
| Daiwa Securities Group Inc. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Red Tortoise LLC | 618 $ | -522 $ | -45,8 % | 1.140 $ | -1.170 $ | -50,6 % | 2.310 $ | +361 $ | +18,5 % | |||
| Basecamp Wealth Advisors LLC | 1.819 $ | +262 $ | +16,8 % | 1.557 $ | +885 $ | +131,7 % | 672 $ | |||||
| True Wealth Design, LLC | 1.712 $ | +1.546 $ | +931,3 % | 166 $ | -1.300 $ | -88,7 % | 1.466 $ | +1.165 $ | +387,0 % | 301 $ | +220 $ | +271,6 % |
| SUMMIT SECURITIES GROUP LLC | 1.689 $ | |||||||||||
| Private Wealth Management Group, LLC | 418 $ | -13 $ | -3,0 % | 431 $ | -364 $ | -45,8 % | 795 $ | -819 $ | -50,7 % | 1.614 $ | +252 $ | +18,5 % |
| PRINCIPAL SECURITIES, INC. | 1.361 $ | +573 $ | +72,7 % | |||||||||
| Advisory Services Network, LLC | 1.358 $ | +883 $ | +185,9 % | 475 $ | ||||||||
| Parkside Financial Bank & Trust | 588 $ | -20 $ | -3,3 % | 608 $ | -512 $ | -45,7 % | 1.120 $ | +249 $ | +28,6 % | 871 $ | +136 $ | +18,5 % |
| Nicht ausgewiesen | 1.104 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.070 $ | -34 $ | -3,1 % | 1.104 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 937 $ | |||||||||||
| Cornerstone Financial Management LLC | 486 $ | -410 $ | -45,8 % | 896 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 685 $ | |||||||||||
| SJS Investment Consulting Inc. | 621 $ | +532 $ | +597,8 % | 89 $ | +7 $ | +8,5 % | 82 $ | |||||
| Point72 Europe (London) LLP | 601 $ | |||||||||||
| Global Retirement Partners, LLC | 590 $ | |||||||||||
| Cornerstone Planning Group LLC | 511 $ | |||||||||||
| WPG Advisers, LLC | 257 $ | -8 $ | -3,0 % | 265 $ | -224 $ | -45,8 % | 489 $ | +109 $ | +28,7 % | 380 $ | +60 $ | +18,8 % |
| Versant Capital Management, Inc | 342 $ | |||||||||||
| Torren Management, LLC | 224 $ | |||||||||||
| Sunbelt Securities, Inc. | 44 $ | -160 $ | -78,4 % | 204 $ | +93 $ | +83,8 % | 111 $ | |||||
| JPL Wealth Management, LLC | 133 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 86 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 55 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 22 $ | |||||||||||
| Hughes Financial Services, LLC | 11 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 212.740.268 $ | +3.422.999 $ | +63,9 % | 208.646.409 $ | -181.686.336 $ | -0,5 % | 423.084.160 $ | -68.770.367 $ | +390,7 % | 577.096.562 $ | +74.301.254 $ | +63,5 % | |