| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 522.908.731 $ | -29.051.440 $ | +83,1 % | 675.856.230 $ | +161.857.463 $ | +52,8 % | 458.768.844 $ | -24.439.314 $ | +56,9 % | 537.481.962 $ | -234.878.038 $ | -6,0 % | |
| STEPHENS INC /AR/ | 63.479.873 $ | -13.796.012 $ | -17,9 % | 77.275.885 $ | +33.354.897 $ | +75,9 % | 43.920.988 $ | +682.034 $ | +1,6 % | 43.238.954 $ | -20.364.697 $ | -32,0 % |
| Hood River Capital Management LLC | 55.580.267 $ | +24.731.156 $ | +80,2 % | 30.849.111 $ | +10.352.067 $ | +50,5 % | 20.497.044 $ | -11.063.930 $ | -35,1 % | |||
| FMR LLC | 47.136.884 $ | -3.678.295 $ | -7,2 % | 50.815.179 $ | +28.349.624 $ | +126,2 % | 22.465.555 $ | -2.519.697 $ | -10,1 % | 24.985.252 $ | -69.638.275 $ | -73,6 % |
| Granahan Investment Management, LLC | 46.161.336 $ | +3.734.809 $ | +8,8 % | 42.426.527 $ | +1.237.165 $ | +3,0 % | 41.189.362 $ | +1.324.539 $ | +3,3 % | 39.864.823 $ | +14.242.422 $ | +55,6 % |
| BlackRock, Inc. | 45.613.884 $ | +11.139.647 $ | +32,3 % | 34.474.237 $ | +8.807.053 $ | +34,3 % | 25.667.184 $ | -2.878.784 $ | -10,1 % | 28.545.968 $ | -11.443.873 $ | -28,6 % |
| Divisadero Street Capital Management, LP | 17.364.589 $ | -17.221.299 $ | -49,8 % | 34.585.888 $ | ||||||||
| 12 West Capital Management LP | 10.073.000 $ | -21.082.303 $ | -67,7 % | 31.155.303 $ | +2.823.056 $ | +10,0 % | 28.332.247 $ | -4.724.368 $ | -14,3 % | 33.056.615 $ | -14.839.588 $ | -31,0 % |
| TWO SIGMA INVESTMENTS, LP | 19.302.573 $ | -4.846.791 $ | -20,1 % | 24.149.364 $ | +12.524.516 $ | +107,7 % | 11.624.848 $ | -1.669.149 $ | -12,6 % | 13.293.997 $ | +3.785.945 $ | +39,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 23.647.156 $ | +4.455.825 $ | +23,2 % | 19.191.331 $ | -4.498.058 $ | -19,0 % | ||||||
| VANGUARD GROUP INC | 19.998.380 $ | -2.119.072 $ | -9,6 % | 22.117.452 $ | -9.935.124 $ | -31,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 873.127 $ | -20.292.260 $ | -95,9 % | 21.165.387 $ | +5.606.141 $ | +36,0 % | 15.559.246 $ | +5.524.868 $ | +55,1 % | 10.034.378 $ | -19.745.716 $ | -66,3 % |
| Portolan Capital Management, LLC | 17.383.696 $ | -3.637.889 $ | -17,3 % | 21.021.585 $ | +11.037.230 $ | +110,5 % | 9.984.355 $ | +38.646 $ | +0,4 % | 9.945.709 $ | -4.867.023 $ | -32,9 % |
| JANE STREET GROUP, LLC | 20.046.479 $ | +17.454.993 $ | +673,6 % | 2.591.486 $ | -2.725.590 $ | -51,3 % | 5.317.076 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 19.630.880 $ | +436.655 $ | +2,3 % | 19.194.225 $ | +850.147 $ | +4,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.725.622 $ | -3.183.699 $ | -16,8 % | 18.909.321 $ | ||||||||
| Woodline Partners LP | 17.348.552 $ | +10.560.628 $ | +155,6 % | |||||||||
| MARSHALL WACE, LLP | 5.712.714 $ | +2.364.050 $ | +70,6 % | 3.348.664 $ | +177.779 $ | +5,6 % | 3.170.885 $ | -13.883.350 $ | -81,4 % | 17.054.235 $ | -7.571.101 $ | -30,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.157.156 $ | -12.289.695 $ | -74,7 % | 16.446.851 $ | +7.612.500 $ | +86,2 % | 8.834.351 $ | +8.167.593 $ | +1.225,0 % | 666.758 $ | -3.648.777 $ | -84,5 % |
| FRED ALGER MANAGEMENT, LLC | 7.321.862 $ | -2.740.460 $ | -27,2 % | 10.062.322 $ | +2.449.458 $ | +32,2 % | 7.612.864 $ | -6.483.228 $ | -46,0 % | 14.096.092 $ | -17.101.452 $ | -54,8 % |
| Ophir Asset Management Pty Ltd | 3.851.919 $ | +963.669 $ | +33,4 % | 2.888.250 $ | -11.089.438 $ | -79,3 % | 13.977.688 $ | -6.114.964 $ | -30,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.534.714 $ | -1.574.987 $ | -12,0 % | 13.109.701 $ | +4.587.259 $ | +53,8 % | 8.522.442 $ | -1.250.796 $ | -12,8 % | 9.773.238 $ | -3.560.532 $ | -26,7 % |
| UBS Group AG | 11.660.677 $ | +1.731.165 $ | +17,4 % | 9.929.512 $ | +2.687.354 $ | +37,1 % | 7.242.158 $ | -1.480.835 $ | -17,0 % | 8.722.993 $ | -3.485.389 $ | -28,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.058.977 $ | -1.405.593 $ | -12,3 % | 11.464.570 $ | +3.404.546 $ | +42,2 % | 8.060.024 $ | -956.477 $ | -10,6 % | 9.016.501 $ | -3.651.611 $ | -28,8 % |
| Pillsbury Lake Capital LLC | 10.187.487 $ | +1.913.115 $ | +23,1 % | 8.274.372 $ | +237.845 $ | +3,0 % | 8.036.527 $ | |||||
| D. E. Shaw & Co., Inc. | 10.150.674 $ | +6.439.421 $ | +173,5 % | |||||||||
| STATE STREET CORP | 8.181.809 $ | -1.540.287 $ | -15,8 % | 9.722.096 $ | +2.426.090 $ | +33,3 % | 7.296.006 $ | -864.908 $ | -10,6 % | 8.160.914 $ | -3.977.657 $ | -32,8 % |
| WASATCH ADVISORS LP | 7.905.060 $ | -1.679.619 $ | -17,5 % | 9.584.679 $ | +2.972.365 $ | +45,0 % | 6.612.314 $ | -1.577.949 $ | -19,3 % | 8.190.263 $ | -3.704.357 $ | -31,1 % |
| Ranger Investment Management, L.P. | 4.322.180 $ | -1.596.710 $ | -27,0 % | 5.918.890 $ | +1.467.700 $ | +33,0 % | 4.451.190 $ | -4.767.460 $ | -51,7 % | 9.218.650 $ | -4.109.116 $ | -30,8 % |
| Granite Investment Partners, LLC | 8.622.661 $ | +1.364.571 $ | +18,8 % | 7.258.090 $ | +1.538.421 $ | +26,9 % | 5.719.669 $ | -1.176.881 $ | -17,1 % | 6.896.550 $ | -9.000.446 $ | -56,6 % |
| TWO SIGMA ADVISERS, LP | 8.603.052 $ | +4.058.187 $ | +89,3 % | 4.544.865 $ | +1.342.689 $ | +41,9 % | ||||||
| Meros Investment Management, LP | 8.500.231 $ | +2.171.953 $ | +34,3 % | 6.328.278 $ | -278.698 $ | -4,2 % | 6.606.976 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.359.266 $ | +1.400.854 $ | +20,1 % | 6.958.412 $ | +3.435.765 $ | +97,5 % | 3.522.647 $ | -3.434.264 $ | -49,4 % | 6.956.911 $ | +934.582 $ | +15,5 % |
| NORTHERN TRUST CORP | 6.586.590 $ | -275.092 $ | -4,0 % | 6.861.682 $ | +1.741.975 $ | +34,0 % | 5.119.707 $ | -1.510.925 $ | -22,8 % | 6.630.632 $ | -3.523.452 $ | -34,7 % |
| JPMORGAN CHASE & CO | 4.784.455 $ | -90.168 $ | -1,8 % | 4.874.623 $ | -1.794.364 $ | -26,9 % | 6.668.987 $ | +6.292.447 $ | +1.671,1 % | 376.540 $ | -3.645.721 $ | -90,6 % |
| SEGALL BRYANT & HAMILL, LLC | 5.533.415 $ | -1.057.483 $ | -16,0 % | 6.590.898 $ | +1.393.744 $ | +26,8 % | 5.197.154 $ | -437.587 $ | -7,8 % | 5.634.741 $ | -2.328.175 $ | -29,2 % |
| Russell Investments Group, Ltd. | 4.020.196 $ | -2.269.067 $ | -36,1 % | 6.289.263 $ | +2.873.660 $ | +84,1 % | 3.415.603 $ | -2.402.774 $ | -41,3 % | 5.818.377 $ | -2.689.453 $ | -31,6 % |
| HRT FINANCIAL LP | 6.232.000 $ | +4.947.000 $ | +385,0 % | 1.285.000 $ | +908.000 $ | +240,8 % | ||||||
| CITADEL ADVISORS LLC | 6.131.521 $ | +3.456.122 $ | +129,2 % | 2.675.399 $ | +1.534.905 $ | +134,6 % | 1.140.494 $ | -1.246.763 $ | -52,2 % | |||
| Point72 Asset Management, L.P. | 5.813.042 $ | +4.145.480 $ | +248,6 % | 1.667.562 $ | +870.681 $ | +109,3 % | 796.881 $ | -2.048.774 $ | -72,0 % | 2.845.655 $ | ||
| Trexquant Investment LP | 5.759.071 $ | +3.370.373 $ | +141,1 % | 2.388.698 $ | +2.121.075 $ | +792,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 5.692.626 $ | +5.262.999 $ | +1.225,0 % | 429.627 $ | ||||||||
| Squarepoint Ops LLC | 1.061.809 $ | -4.395.420 $ | -80,5 % | 5.457.229 $ | +2.566.677 $ | +88,8 % | 2.890.552 $ | +2.119.878 $ | +275,1 % | |||
| Verition Fund Management LLC | 5.405.689 $ | +4.895.951 $ | +960,5 % | 509.738 $ | -5.085.376 $ | -90,9 % | ||||||
| MAVERICK CAPITAL LTD | 5.300.767 $ | +2.953.624 $ | +125,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.096.190 $ | +4.990.319 $ | +4.713,6 % | 105.871 $ | +32.557 $ | +44,4 % | 73.314 $ | -5.345 $ | -6,8 % | 78.659 $ | +20.297 $ | +34,8 % |
| ROYCE & ASSOCIATES LP | 4.258.167 $ | +541.952 $ | +14,6 % | 3.716.215 $ | -1.186.120 $ | -24,2 % | 4.902.335 $ | +468.182 $ | +10,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 490.345 $ | -4.160.327 $ | -89,5 % | 4.650.672 $ | +254.094 $ | +5,8 % | 4.396.578 $ | -697.422 $ | -13,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.250.806 $ | -337.189 $ | -7,3 % | 4.587.995 $ | ||||||||
| Darwins River Capital, LP | 4.425.244 $ | |||||||||||
| Jump Financial, LLC | 4.276.708 $ | +2.744.914 $ | +179,2 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 575.600 $ | -2.671.380 $ | -82,3 % | 3.246.980 $ | +815.519 $ | +33,5 % | 2.431.461 $ | -1.779.460 $ | -42,3 % | 4.210.921 $ | -1.890.343 $ | -31,0 % |
| BANK OF AMERICA CORP /DE/ | 783.565 $ | -486.543 $ | -38,3 % | 1.270.108 $ | -2.799.072 $ | -68,8 % | 4.069.180 $ | +3.735.118 $ | +1.118,1 % | 334.062 $ | -125.261 $ | -27,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.219.273 $ | -634.182 $ | -16,5 % | 3.853.455 $ | +1.070.964 $ | +38,5 % | 2.782.491 $ | -378.715 $ | -12,0 % | 3.161.206 $ | -1.150.799 $ | -26,7 % |
| Panoramic Capital, LLC | 3.741.400 $ | +251.900 $ | +7,2 % | 3.489.500 $ | ||||||||
| RBF Capital, LLC | 2.014.600 $ | -428.050 $ | -17,5 % | 2.442.650 $ | -1.220.450 $ | -33,3 % | 3.663.100 $ | +1.583.750 $ | +76,2 % | 2.079.350 $ | -933.450 $ | -31,0 % |
| Pier Capital, LLC | 3.648.959 $ | |||||||||||
| Pacifica Capital Investments, LLC | 3.372.786 $ | +347.389 $ | +11,5 % | 3.025.397 $ | +728.110 $ | +31,7 % | 2.297.287 $ | -119.037 $ | -4,9 % | 2.416.324 $ | -1.087.676 $ | -31,0 % |
| Quantinno Capital Management LP | 3.211.675 $ | +2.697.532 $ | +524,7 % | 514.143 $ | +176.196 $ | +52,1 % | 337.947 $ | |||||
| MORGAN STANLEY | 2.178.998 $ | +94.118 $ | +4,5 % | 2.084.880 $ | -1.117.306 $ | -34,9 % | 3.202.186 $ | +1.126.033 $ | +54,2 % | 2.076.153 $ | -6.964.174 $ | -77,0 % |
| VANGUARD FIDUCIARY TRUST CO | 2.675.561 $ | -505.886 $ | -15,9 % | 3.181.447 $ | ||||||||
| Jefferies Financial Group Inc. | 3.102.484 $ | +2.830.303 $ | +1.039,9 % | 272.181 $ | ||||||||
| SEI INVESTMENTS CO | 3.082.066 $ | +1.879.104 $ | +156,2 % | 1.202.962 $ | +360.350 $ | +42,8 % | 842.612 $ | -235.454 $ | -21,8 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 3.077.330 $ | +209.170 $ | +7,3 % | 2.868.160 $ | -42.487 $ | -1,5 % | 2.910.647 $ | +173.094 $ | +6,3 % | 2.737.553 $ | +891.137 $ | +48,3 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 3.069.477 $ | -60.736 $ | -1,9 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.421.146 $ | +406.099 $ | +20,2 % | 2.015.047 $ | +745.417 $ | +58,7 % | 1.269.630 $ | |||||
| 1060 Capital, LLC | 2.378.443 $ | |||||||||||
| Corient Private Wealth LP | 2.218.939 $ | |||||||||||
| WESBANCO BANK INC | 1.876.456 $ | -238.181 $ | -11,3 % | 2.114.637 $ | +529.038 $ | +33,4 % | 1.585.599 $ | +498.396 $ | +45,8 % | 1.087.203 $ | -488.061 $ | -31,0 % |
| Redmond Asset Management, LLC | 2.051.208 $ | +284.684 $ | +16,1 % | 1.766.524 $ | +473.345 $ | +36,6 % | 1.293.179 $ | -168.426 $ | -11,5 % | 1.461.605 $ | -656.135 $ | -31,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.765.487 $ | |||||||||||
| Manatuck Hill Partners, LLC | 1.726.800 $ | -17.950 $ | -1,0 % | 1.744.750 $ | +436.500 $ | +33,4 % | 1.308.250 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.682.824 $ | +368.260 $ | +28,0 % | 1.314.564 $ | -424.310 $ | -24,4 % | 1.738.874 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.736.240 $ | +324.807 $ | +23,0 % | 1.411.433 $ | +353.111 $ | +33,4 % | 1.058.322 $ | -143.186 $ | -11,9 % | 1.201.508 $ | -702.840 $ | -36,9 % |
| FORMULA GROWTH LTD | 447.817 $ | -95.149 $ | -17,5 % | 542.966 $ | -272.335 $ | -33,4 % | 815.301 $ | -771.956 $ | -48,6 % | 1.587.257 $ | -712.542 $ | -31,0 % |
| Quadrature Capital Ltd | 1.528.966 $ | |||||||||||
| Nuveen, LLC | 1.468.126 $ | +577.257 $ | +64,8 % | 890.869 $ | +226.906 $ | +34,2 % | 663.963 $ | -89.831 $ | -11,9 % | 753.794 $ | -338.389 $ | -31,0 % |
| ROYAL BANK OF CANADA | 153.000 $ | -46.000 $ | -23,1 % | 199.000 $ | -47.000 $ | -19,1 % | 246.000 $ | -1.198.000 $ | -83,0 % | 1.444.000 $ | -1.964.000 $ | -57,6 % |
| HSBC HOLDINGS PLC | 1.417.071 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.384.194 $ | |||||||||||
| CITIGROUP INC | 752.481 $ | +296.752 $ | +65,1 % | 455.729 $ | -18.747 $ | -4,0 % | 474.476 $ | -755.549 $ | -61,4 % | 1.230.025 $ | +1.002.257 $ | +440,0 % |
| XTX Topco Ltd | 1.211.580 $ | +771.471 $ | +175,3 % | 440.109 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 266.445 $ | -222.783 $ | -45,5 % | 489.228 $ | +274.361 $ | +127,7 % | 214.867 $ | -956.757 $ | -81,7 % | 1.171.624 $ | -749.682 $ | -39,0 % |
| Brevan Howard Capital Management LP | 719.327 $ | -296.746 $ | -29,2 % | 1.016.073 $ | +141.377 $ | +16,2 % | 874.696 $ | -232.529 $ | -21,0 % | 1.107.225 $ | ||
| OSAIC HOLDINGS, INC. | 851.529 $ | -240.873 $ | -22,0 % | 1.092.402 $ | +271.045 $ | +33,0 % | 821.357 $ | -26.615 $ | -3,1 % | 847.972 $ | -497.335 $ | -37,0 % |
| Nicht ausgewiesen | 1.036.382 $ | +793.047 $ | +325,9 % | 243.335 $ | -313.980 $ | -56,3 % | 557.315 $ | +120.651 $ | +27,6 % | 436.664 $ | -455.555 $ | -51,1 % |
| Engineers Gate Manager LP | 983.988 $ | -17.546 $ | -1,8 % | 1.001.534 $ | +459.230 $ | +84,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 989.284 $ | +564.443 $ | +132,9 % | 424.841 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 943.253 $ | |||||||||||
| Quantbot Technologies LP | 523.854 $ | +230.876 $ | +78,8 % | 292.978 $ | -615.163 $ | -67,7 % | 908.141 $ | +144.181 $ | +18,9 % | |||
| Swiss National Bank | 771.304 $ | -128.987 $ | -14,3 % | 900.291 $ | +225.234 $ | +33,4 % | 675.057 $ | -91.332 $ | -11,9 % | 766.389 $ | -344.043 $ | -31,0 % |
| FIRST TRUST ADVISORS LP | 869.724 $ | |||||||||||
| SG Americas Securities, LLC | 609.000 $ | -139.000 $ | -18,6 % | 748.000 $ | +256.000 $ | +52,0 % | 492.000 $ | -87.000 $ | -15,0 % | 579.000 $ | ||
| Calamos Advisors LLC | 721.559 $ | |||||||||||
| Numerai GP LLC | 720.762 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 690.029 $ | +321.817 $ | +87,4 % | 368.212 $ | +92.119 $ | +33,4 % | 276.093 $ | -37.354 $ | -11,9 % | 313.447 $ | -615.959 $ | -66,3 % |
| Inspire Investing, LLC | 682.259 $ | +163.580 $ | +31,5 % | 518.679 $ | +44.622 $ | +9,4 % | 474.057 $ | +17.966 $ | +3,9 % | 456.091 $ | ||
| Blueshift Asset Management, LLC | 679.191 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403.726 $ | -226.827 $ | -36,0 % | 630.553 $ | +310.607 $ | +97,1 % | 319.946 $ | -45.841 $ | -12,5 % | 365.787 $ | -409.019 $ | -52,8 % |
| Virtu Financial LLC | 624.000 $ | |||||||||||
| Pathstone Holdings, LLC | 285.756 $ | -325.569 $ | -53,3 % | 611.325 $ | +162.622 $ | +36,2 % | 448.703 $ | -163.368 $ | -26,7 % | 612.071 $ | -359.383 $ | -37,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564.000 $ | +20.000 $ | +3,7 % | 544.000 $ | +172.000 $ | +46,2 % | 372.000 $ | +47.000 $ | +14,5 % | 325.000 $ | -81.000 $ | -20,0 % |
| RHUMBLINE ADVISERS | 476.817 $ | -83.795 $ | -14,9 % | 560.612 $ | +139.784 $ | +33,2 % | 420.828 $ | -131.914 $ | -23,9 % | 552.742 $ | -279.642 $ | -33,6 % |
| SBI Securities Co., Ltd. | 558.044 $ | +215.654 $ | +63,0 % | 342.390 $ | +73.832 $ | +27,5 % | 268.558 $ | -91.170 $ | -25,3 % | 359.728 $ | -500.556 $ | -58,2 % |
| BARCLAYS PLC | 346.971 $ | +257.291 $ | +286,9 % | 89.680 $ | -422.788 $ | -82,5 % | 512.468 $ | -21.569 $ | -4,0 % | 534.037 $ | -618.575 $ | -53,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425.829 $ | -105.343 $ | -19,8 % | 531.172 $ | +140.738 $ | +36,0 % | 390.434 $ | -48.368 $ | -11,0 % | 438.802 $ | -861.006 $ | -66,2 % |
| Kings Path Partners LLC | 300.751 $ | -63.902 $ | -17,5 % | 364.653 $ | +91.229 $ | +33,4 % | 273.424 $ | -253.246 $ | -48,1 % | 526.670 $ | -236.429 $ | -31,0 % |
| CFG Wealth Management Services, Inc. | 209.370 $ | +0 $ | +0,0 % | 209.370 $ | -313.930 $ | -60,0 % | 523.300 $ | |||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | -310.029 $ | -59,4 % | 522.029 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 459.214 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 361.592 $ | -76.829 $ | -17,5 % | 438.421 $ | +109.684 $ | +33,4 % | 328.737 $ | -44.477 $ | -11,9 % | 373.214 $ | -169.606 $ | -31,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 307.198 $ | -105.959 $ | -25,6 % | 413.157 $ | +161.868 $ | +64,4 % | 251.289 $ | -184.899 $ | -42,4 % | 436.188 $ | -228.350 $ | -34,4 % |
| Legal & General Group Plc | 283.081 $ | -100.415 $ | -26,2 % | 383.496 $ | +8.447 $ | +2,3 % | 375.049 $ | -54.426 $ | -12,7 % | 429.475 $ | -193.744 $ | -31,1 % |
| DEUTSCHE BANK AG\ | 369.996 $ | -50.279 $ | -12,0 % | 420.275 $ | +137.641 $ | +48,7 % | 282.634 $ | -25.288 $ | -8,2 % | 307.922 $ | -93.899 $ | -23,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 408.964 $ | |||||||||||
| Creative Planning | 238.932 $ | -159.569 $ | -40,0 % | 398.501 $ | +151.085 $ | +61,1 % | 247.416 $ | +3.982 $ | +1,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 394.516 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 368.787 $ | +190.194 $ | +106,5 % | 178.593 $ | -186.199 $ | -51,0 % | 364.792 $ | +129.588 $ | +55,1 % | 235.204 $ | -52.992 $ | -18,4 % |
| Schonfeld Strategic Advisors LLC | 354.626 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332.400 $ | -549.575 $ | -62,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 329.000 $ | -1.796.000 $ | -84,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 267.827 $ | -56.906 $ | -17,5 % | 324.733 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 317.731 $ | |||||||||||
| ExodusPoint Capital Management, LP | 312.781 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312.410 $ | +52.491 $ | +20,2 % | 259.919 $ | -19.411 $ | -6,9 % | ||||||
| Invesco Ltd. | 213.145 $ | -93.721 $ | -30,5 % | 306.866 $ | +96.395 $ | +45,8 % | 210.471 $ | -24.199 $ | -10,3 % | 234.670 $ | ||
| TWO SIGMA SECURITIES, LLC | 301.557 $ | -2.979 $ | -1,0 % | 304.536 $ | ||||||||
| Vident Advisory, LLC | 243.651 $ | -51.770 $ | -17,5 % | 295.421 $ | ||||||||
| Brooklyn Investment Group | 276.229 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 269.110 $ | +67.326 $ | +33,4 % | 201.784 $ | -27.539 $ | -12,0 % | 229.323 $ | -102.945 $ | -31,0 % | |||
| MetLife Investment Management, LLC | 241.982 $ | -26.151 $ | -9,8 % | 268.133 $ | +67.081 $ | +33,4 % | 201.052 $ | -27.201 $ | -11,9 % | 228.253 $ | -102.467 $ | -31,0 % |
| CONNORS INVESTOR SERVICES INC | 253.264 $ | +40.195 $ | +18,9 % | 213.069 $ | -39.059 $ | -15,5 % | ||||||
| Magnetar Financial LLC | 249.081 $ | |||||||||||
| Headlands Technologies LLC | 245.312 $ | |||||||||||
| Red Door Wealth Management, LLC | 200.769 $ | -35.680 $ | -15,1 % | 236.449 $ | +33.267 $ | +16,4 % | 203.182 $ | -165.757 $ | -44,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183.271 $ | -37.684 $ | -17,1 % | 220.955 $ | +67.994 $ | +44,5 % | 152.961 $ | -23.071 $ | -13,1 % | 176.032 $ | -120.169 $ | -40,6 % |
| AXQ CAPITAL, LP | 219.681 $ | |||||||||||
| Janus Henderson Group Ltd. | 204.599 $ | -48.251 $ | -19,1 % | |||||||||
| Point72 (DIFC) Ltd | 174.795 $ | |||||||||||
| Vanguard Global Advisers, LLC | 140.849 $ | -29.927 $ | -17,5 % | 170.776 $ | ||||||||
| US BANCORP \DE\ | 3.454 $ | -166.764 $ | -98,0 % | 170.218 $ | +55.092 $ | +47,9 % | 115.126 $ | -45.222 $ | -28,2 % | 160.348 $ | -59.672 $ | -27,1 % |
| Police & Firemen's Retirement System of New Jersey | 144.591 $ | +28.740 $ | +24,8 % | 115.851 $ | +28.983 $ | +33,4 % | 86.868 $ | -11.753 $ | -11,9 % | 98.621 $ | -26.970 $ | -21,5 % |
| NISA INVESTMENT ADVISORS, LLC | 139.580 $ | +34.920 $ | +33,4 % | 104.660 $ | +98.065 $ | +1.487,0 % | 6.595 $ | -3.476 $ | -34,5 % | |||
| Vanguard Investments Australia, Ltd. | 107.349 $ | -22.809 $ | -17,5 % | 130.158 $ | ||||||||
| CWM, LLC | 19.471 $ | +12.471 $ | +178,2 % | 7.000 $ | -104.000 $ | -93,7 % | 111.000 $ | -80.000 $ | -41,9 % | |||
| KLP KAPITALFORVALTNING AS | 80.584 $ | -17.122 $ | -17,5 % | 97.706 $ | +24.444 $ | +33,4 % | 73.262 $ | +1.970 $ | +2,8 % | 71.292 $ | -32.004 $ | -31,0 % |
| Freestone Grove Partners LP | 86.110 $ | +3.618 $ | +4,4 % | 82.492 $ | ||||||||
| Aquatic Capital Management LLC | 50.551 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 20.088 $ | -30.054 $ | -59,9 % | 50.142 $ | +40.845 $ | +439,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39.832 $ | -8.463 $ | -17,5 % | 48.295 $ | +12.083 $ | +33,4 % | 36.212 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 47.528 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.794 $ | -14.683 $ | -39,2 % | 37.477 $ | -8.782 $ | -19,0 % | 46.259 $ | +23.387 $ | +102,3 % | 22.872 $ | -59.162 $ | -72,1 % |
| Key FInancial Inc | 5.756 $ | -37.165 $ | -86,6 % | 42.921 $ | +10.738 $ | +33,4 % | 32.183 $ | +27.811 $ | +636,1 % | 4.372 $ | -2.084 $ | -32,3 % |
| Ameritas Investment Partners, Inc. | 33.097 $ | -7.032 $ | -17,5 % | 40.129 $ | +10.039 $ | +33,4 % | 30.090 $ | -4.071 $ | -11,9 % | 34.161 $ | -15.335 $ | -31,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 36.729 $ | |||||||||||
| Arax Advisory Partners | 32.522 $ | +28.614 $ | +732,2 % | 3.908 $ | +88 $ | +2,3 % | 3.820 $ | -10.914 $ | -74,1 % | 14.734 $ | +10.171 $ | +222,9 % |
| JONES FINANCIAL COMPANIES LLLP | 22.406 $ | +14.809 $ | +194,9 % | 7.597 $ | +1.893 $ | +33,2 % | 5.704 $ | -1.053 $ | -15,6 % | 6.757 $ | -2.150 $ | -24,1 % |
| GAMMA Investing LLC | 16.289 $ | -4.718 $ | -22,5 % | 21.007 $ | +5.465 $ | +35,2 % | 15.542 $ | +3.125 $ | +25,2 % | 12.417 $ | -5.057 $ | -28,9 % |
| AlphaQuest LLC | 17.740 $ | -2.400 $ | -11,9 % | 20.140 $ | -9.041 $ | -31,0 % | ||||||
| COMERICA BANK | 7.683 $ | -11.625 $ | -60,2 % | 19.308 $ | -8.668 $ | -31,0 % | ||||||
| AMALGAMATED BANK | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | -6.000 $ | -30,0 % | ||||||
| Versant Capital Management, Inc | 3.741 $ | -5.262 $ | -58,4 % | 9.003 $ | +2.723 $ | +43,4 % | 6.280 $ | -4.176 $ | -39,9 % | 10.456 $ | -4.694 $ | -31,0 % |
| FIFTH THIRD BANCORP | 6.274 $ | -3.973 $ | -38,8 % | 10.247 $ | ||||||||
| Larson Financial Group LLC | 6.504 $ | -3.546 $ | -35,3 % | 10.050 $ | +2.724 $ | +37,2 % | 7.326 $ | +2.454 $ | +50,4 % | 4.872 $ | +1.687 $ | +53,0 % |
| Nykredit A/S | 9.670 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 7.608 $ | +1.904 $ | +33,4 % | 5.704 $ | -772 $ | -11,9 % | 6.476 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 5.756 $ | -1.223 $ | -17,5 % | 6.979 $ | +1.746 $ | +33,4 % | 5.233 $ | -708 $ | -11,9 % | 5.941 $ | -2.667 $ | -31,0 % |
| Parallel Advisors, LLC | 6.907 $ | +5.302 $ | +330,3 % | 1.605 $ | -118 $ | -6,8 % | 1.723 $ | -773 $ | -31,0 % | |||
| PRIVATE TRUST CO NA | 6.357 $ | -4.231 $ | -40,0 % | |||||||||
| Farther Finance Advisors, LLC | 6.123 $ | +2.446 $ | +66,5 % | 3.677 $ | +1.793 $ | +95,2 % | 1.884 $ | |||||
| SIGNATUREFD, LLC | 4.990 $ | -2.241 $ | -31,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 4.950 $ | +4.462 $ | +914,3 % | 488 $ | +436 $ | +838,5 % | 52 $ | -3.988 $ | -98,7 % | 4.040 $ | -1.813 $ | -31,0 % |
| Essential Partners LLC | 518 $ | -4.228 $ | -89,1 % | 4.746 $ | +4.327 $ | +1.032,7 % | 419 $ | -2.433 $ | -85,3 % | 2.852 $ | -1.194 $ | -29,5 % |
| Quarry LP | 1.669 $ | -2.311 $ | -58,1 % | 3.980 $ | -17.196 $ | -81,2 % | ||||||
| MCF Advisors LLC | 3.922 $ | -38 $ | -1,0 % | |||||||||
| Allworth Financial LP | 1.037 $ | -2.802 $ | -73,0 % | 3.839 $ | +3.263 $ | +566,5 % | 576 $ | -3.227 $ | -84,9 % | 3.803 $ | -329 $ | -8,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.993 $ | -776 $ | -20,6 % | 3.769 $ | +2.460 $ | +187,9 % | 1.309 $ | -1.602 $ | -55,0 % | 2.911 $ | -1.307 $ | -31,0 % |
| Sterling Capital Management LLC | 1.381 $ | -1.690 $ | -55,0 % | 3.071 $ | +925 $ | +43,1 % | 2.146 $ | +1.255 $ | +140,9 % | 891 $ | -486 $ | -35,3 % |
| Nicht ausgewiesen | 2.302 $ | -769 $ | -25,0 % | 3.071 $ | +768 $ | +33,3 % | 2.303 $ | -311 $ | -11,9 % | 2.614 $ | ||
| Steward Partners Investment Advisory, LLC | 2.582 $ | +646 $ | +33,4 % | 1.936 $ | -262 $ | -11,9 % | 2.198 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.861 $ | +444 $ | +31,3 % | 1.417 $ | ||||||||
| ASSETMARK, INC | 1.604 $ | -720 $ | -31,0 % | |||||||||
| Smartleaf Asset Management LLC | 1.428 $ | -134 $ | -8,6 % | 1.562 $ | +327 $ | +26,5 % | 1.235 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 288 $ | -340 $ | -54,1 % | 628 $ | +157 $ | +33,3 % | 471 $ | -1.014 $ | -68,3 % | 1.485 $ | -1.097 $ | -42,5 % |
| HUNTINGTON NATIONAL BANK | 863 $ | -184 $ | -17,6 % | 1.047 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.036 $ | |||||||||||
| Rockefeller Capital Management L.P. | 157 $ | -675 $ | -81,1 % | 832 $ | ||||||||
| True Wealth Design, LLC | 116 $ | -657 $ | -85,0 % | 773 $ | -347 $ | -31,0 % | ||||||
| LRI Investments, LLC | 633 $ | -135 $ | -17,6 % | 768 $ | +192 $ | +33,3 % | 576 $ | |||||
| Keating Financial Advisory Services, Inc. | 576 $ | -122 $ | -17,5 % | 698 $ | +175 $ | +33,5 % | 523 $ | |||||
| Bell Investment Advisors, Inc | 535 $ | -240 $ | -31,0 % | |||||||||
| Triumph Capital Management | 403 $ | -86 $ | -17,6 % | 489 $ | +123 $ | +33,6 % | 366 $ | |||||
| Hughes Financial Services, LLC | 481 $ | -363 $ | -43,0 % | |||||||||
| Investors Portfolio Services LLC | 403 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 230 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 $ | -36 $ | -17,2 % | 209 $ | +45 $ | +27,4 % | 164 $ | |||||
| MAI Capital Management | 140 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 57 $ | -12 $ | -17,4 % | 69 $ | +17 $ | +32,7 % | 52 $ | |||||
| Advisory Services Network, LLC | 59 $ | |||||||||||
| Clearstead Advisors, LLC | 58 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 522.908.731 $ | -29.051.440 $ | +83,1 % | 675.856.230 $ | +161.857.463 $ | +52,8 % | 458.768.844 $ | -24.439.314 $ | +56,9 % | 537.481.962 $ | -234.878.038 $ | -6,0 % | |