| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 200.679.693 $ | +39.266.471 $ | +503,4 % | 157.515.955 $ | -148.888.633 $ | +636,9 % | 315.449.972 $ | -273.515.285 $ | +55,5 % | 602.913.596 $ | +292.929.825 $ | +1.895,5 % | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.463 $ | +27.094 $ | +53,8 % | 50.369 $ | -47.612 $ | -48,6 % | 97.981 $ | -231.907.185 $ | -100,0 % | 232.005.166 $ | +231.877.416 $ | +181.508,7 % |
| BlackRock, Inc. | 28.532.501 $ | +10.314.739 $ | +56,6 % | 18.217.762 $ | -16.702.519 $ | -47,8 % | 34.920.281 $ | -2.554.100 $ | -6,8 % | 37.474.381 $ | +4.899.199 $ | +15,0 % |
| Western Standard LLC | 14.024.968 $ | +3.573.670 $ | +34,2 % | 10.451.298 $ | -9.034.700 $ | -46,4 % | 19.485.998 $ | -2.542.869 $ | -11,5 % | 22.028.867 $ | ||
| VANGUARD GROUP INC | 19.515.314 $ | -1.794.895 $ | -8,4 % | 21.310.209 $ | +3.074.285 $ | +16,9 % | ||||||
| JANE STREET GROUP, LLC | 2.142.385 $ | -1.486.865 $ | -41,0 % | 3.629.250 $ | -15.257.120 $ | -80,8 % | 18.886.370 $ | +3.559.269 $ | +23,2 % | 15.327.101 $ | +11.203.826 $ | +271,7 % |
| Caption Management, LLC | 5.624.961 $ | +842.450 $ | +17,6 % | 4.782.511 $ | -14.024.036 $ | -74,6 % | 18.806.547 $ | +577.984 $ | +3,2 % | 18.228.563 $ | +2.074.118 $ | +12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 4.474.177 $ | -1.617.891 $ | -26,6 % | 6.092.068 $ | -7.022.232 $ | -53,5 % | 13.114.300 $ | -4.746.555 $ | -26,6 % | 17.860.855 $ | +851.230 $ | +5,0 % |
| CONTINENTAL GENERAL INSURANCE CO | 17.250.031 $ | +8.599.753 $ | +99,4 % | |||||||||
| Privatperson | 3.083.134 $ | -3.488.302 $ | -53,1 % | 6.571.436 $ | -5.639.056 $ | -46,2 % | 12.210.492 $ | -3.339.538 $ | -21,5 % | 15.550.030 $ | +7.041.248 $ | +82,8 % |
| Wolf Hill Capital Management, LP | 2.996.367 $ | -3.840.686 $ | -56,2 % | 6.837.053 $ | -7.859.157 $ | -53,5 % | 14.696.210 $ | +5.036.847 $ | +52,1 % | 9.659.363 $ | +4.735.911 $ | +96,2 % |
| CITADEL ADVISORS LLC | 3.310.176 $ | +796.344 $ | +31,7 % | 2.513.832 $ | -10.729.930 $ | -81,0 % | 13.243.762 $ | +2.443.937 $ | +22,6 % | 10.799.825 $ | +1.097.242 $ | +11,3 % |
| FMR LLC | 50.894 $ | +46.272 $ | +1.001,1 % | 4.622 $ | -14.959 $ | -76,4 % | 19.581 $ | -12.702.446 $ | -99,8 % | 12.722.027 $ | +1.840.249 $ | +16,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.309.143 $ | +3.264.540 $ | +36,1 % | 9.044.603 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10.282.228 $ | +2.876.698 $ | +38,8 % | 7.405.530 $ | +453.968 $ | +6,5 % | 6.951.562 $ | -520.886 $ | -7,0 % | 7.472.448 $ | +1.253.011 $ | +20,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.776.590 $ | +3.087.778 $ | +83,7 % | 3.688.812 $ | -1.862.903 $ | -33,6 % | 5.551.715 $ | -4.617.330 $ | -45,4 % | 10.169.045 $ | -8.843.214 $ | -46,5 % |
| GROUP ONE TRADING LLC | 1.270.314 $ | -642.919 $ | -33,6 % | 1.913.233 $ | -4.734.777 $ | -71,2 % | 6.648.010 $ | -3.045.147 $ | -31,4 % | 9.693.157 $ | +2.712.267 $ | +38,9 % |
| Bain Capital Credit, LP | 6.913.995 $ | +1.761.739 $ | +34,2 % | 5.152.256 $ | -3.468.077 $ | -40,2 % | 8.620.333 $ | -620.487 $ | -6,7 % | 9.240.820 $ | +1.373.935 $ | +17,5 % |
| Nuveen, LLC | 2.671.751 $ | -1.049.425 $ | -28,2 % | 3.721.176 $ | -2.582.795 $ | -41,0 % | 6.303.971 $ | -2.697.625 $ | -30,0 % | 9.001.596 $ | +5.686.052 $ | +171,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.905.205 $ | +2.149.701 $ | +45,2 % | 4.755.504 $ | -3.217.332 $ | -40,4 % | 7.972.836 $ | -874.614 $ | -9,9 % | 8.847.450 $ | +875.228 $ | +11,0 % |
| THIRD AVENUE MANAGEMENT LLC | 8.373.325 $ | +2.136.694 $ | +34,3 % | 6.236.631 $ | +151.947 $ | +2,5 % | 6.084.684 $ | +1.179.115 $ | +24,0 % | 4.905.569 $ | +621.493 $ | +14,5 % |
| STATE STREET CORP | 5.607.720 $ | +1.230.191 $ | +28,1 % | 4.377.529 $ | -2.961.874 $ | -40,4 % | 7.339.403 $ | -726.945 $ | -9,0 % | 8.066.348 $ | +1.258.477 $ | +18,5 % |
| DLD Asset Management, LP | 470.075 $ | -7.193.612 $ | -93,9 % | 7.663.687 $ | +6.767.947 $ | +755,6 % | ||||||
| MORGAN STANLEY | 3.554.074 $ | +2.460.180 $ | +224,9 % | 1.093.894 $ | -6.209.284 $ | -85,0 % | 7.303.178 $ | +5.684.182 $ | +351,1 % | 1.618.996 $ | -1.630.187 $ | -50,2 % |
| GOLDMAN SACHS GROUP INC | 3.499.118 $ | +1.888.855 $ | +117,3 % | 1.610.263 $ | -4.457.942 $ | -73,5 % | 6.068.205 $ | +1.690.622 $ | +38,6 % | 4.377.583 $ | +973.964 $ | +28,6 % |
| MILLENNIUM MANAGEMENT LLC | 122.366 $ | -505.793 $ | -80,5 % | 628.159 $ | -1.731.375 $ | -73,4 % | 2.359.534 $ | -3.485.930 $ | -59,6 % | 5.845.464 $ | -1.226.427 $ | -17,3 % |
| MARSHALL WACE, LLP | 3.755.206 $ | -1.198.601 $ | -24,2 % | 4.953.807 $ | -870.085 $ | -14,9 % | 5.823.892 $ | +2.028.574 $ | +53,4 % | 3.795.318 $ | -806.583 $ | -17,5 % |
| BARCLAYS PLC | 309.735 $ | +44.829 $ | +16,9 % | 264.906 $ | -5.028.925 $ | -95,0 % | 5.293.831 $ | -289.909 $ | -5,2 % | 5.583.740 $ | +2.354.466 $ | +72,9 % |
| Bracebridge Capital, LLC | 3.614.420 $ | +920.982 $ | +34,2 % | 2.693.438 $ | -1.813.003 $ | -40,2 % | 4.506.441 $ | -324.371 $ | -6,7 % | 4.830.812 $ | +718.251 $ | +17,5 % |
| Schonfeld Strategic Advisors LLC | 1.321.229 $ | -3.252.777 $ | -71,1 % | 4.574.006 $ | +2.546.381 $ | +125,6 % | ||||||
| DEUTSCHE BANK AG\ | 251.840 $ | +109.596 $ | +77,0 % | 142.244 $ | -57.290 $ | -28,7 % | 199.534 $ | -4.238.497 $ | -95,5 % | 4.438.031 $ | -144.025 $ | -3,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.053.067 $ | -58.798 $ | -1,4 % | 4.111.865 $ | +2.266.566 $ | +122,8 % | 1.845.299 $ | |||||
| FRANKLIN TEMPLETON INC | 66.319 $ | +16.899 $ | +34,2 % | 49.420 $ | -43.621 $ | -46,9 % | 93.041 $ | -3.657.215 $ | -97,5 % | 3.750.256 $ | +3.674.449 $ | +4.847,1 % |
| ZACKS INVESTMENT MANAGEMENT | 3.683.920 $ | |||||||||||
| IMC-Chicago, LLC | 550.992 $ | -60.469 $ | -9,9 % | 611.461 $ | -2.435.210 $ | -79,9 % | 3.046.671 $ | -415.446 $ | -12,0 % | 3.462.117 $ | +602.052 $ | +21,1 % |
| RIHO Partners, LLC | 3.462.064 $ | +920.518 $ | +36,2 % | 2.541.546 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.950.624 $ | +1.805.275 $ | +1.242,0 % | 145.349 $ | -2.153.726 $ | -93,7 % | 2.299.075 $ | -1.105.925 $ | -32,5 % | 3.405.000 $ | +429.000 $ | +14,4 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.365.163 $ | +1.420.519 $ | +73,0 % | 1.944.644 $ | -1.251.551 $ | -39,2 % | 3.196.195 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.357.903 $ | +984.553 $ | +71,7 % | 1.373.350 $ | -1.438.529 $ | -51,2 % | 2.811.879 $ | -378.771 $ | -11,9 % | 3.190.650 $ | +436.141 $ | +15,8 % |
| SG Americas Securities, LLC | 70.000 $ | -17.000 $ | -19,5 % | 87.000 $ | -3.050.000 $ | -97,2 % | 3.137.000 $ | +2.508.000 $ | +398,7 % | 629.000 $ | +475.000 $ | +308,4 % |
| NORTHERN TRUST CORP | 2.200.723 $ | +701.805 $ | +46,8 % | 1.498.918 $ | -1.015.158 $ | -40,4 % | 2.514.076 $ | -505.179 $ | -16,7 % | 3.019.255 $ | +257.916 $ | +9,3 % |
| Walleye Trading LLC | 2.756.454 $ | +80.148 $ | +3,0 % | 2.676.306 $ | +1.570.417 $ | +142,0 % | ||||||
| Russell Investments Group, Ltd. | 1.217.090 $ | +374.179 $ | +44,4 % | 842.911 $ | -1.850.974 $ | -68,7 % | 2.693.885 $ | +2.652.886 $ | +6.470,6 % | 40.999 $ | +36.107 $ | +738,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 764.425 $ | -84.219 $ | -9,9 % | 848.644 $ | -1.060.467 $ | -55,5 % | 1.909.111 $ | -755.461 $ | -28,4 % | 2.664.572 $ | +412.104 $ | +18,3 % |
| BANK OF AMERICA CORP /DE/ | 819.686 $ | -371.225 $ | -31,2 % | 1.190.911 $ | -1.383.498 $ | -53,7 % | 2.574.409 $ | +879.705 $ | +51,9 % | 1.694.704 $ | +514.222 $ | +43,6 % |
| Sender Co & Partners, Inc. | 2.570.305 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.448.264 $ | +1.072.329 $ | +77,9 % | 1.375.935 $ | ||||||||
| UBS Group AG | 918.509 $ | -310.393 $ | -25,3 % | 1.228.902 $ | +31.840 $ | +2,7 % | 1.197.062 $ | -1.133.876 $ | -48,6 % | 2.330.938 $ | -226.944 $ | -8,9 % |
| Empowered Funds, LLC | 336.985 $ | -193.134 $ | -36,4 % | 530.119 $ | -1.425.553 $ | -72,9 % | 1.955.672 $ | +484.204 $ | +32,9 % | |||
| IPG Investment Advisors LLC | 1.896.523 $ | +382.409 $ | +25,3 % | 1.514.114 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.890.177 $ | +1.219.177 $ | +181,7 % | 671.000 $ | +135.946 $ | +25,4 % | 535.054 $ | -344.524 $ | -39,2 % | 879.578 $ | +91.102 $ | +11,6 % |
| VANGUARD FIDUCIARY TRUST CO | 1.846.048 $ | +569.335 $ | +44,6 % | 1.276.713 $ | ||||||||
| Cruiser Capital Advisors, LLC | 505.910 $ | -327.639 $ | -39,3 % | 833.549 $ | -998.863 $ | -54,5 % | 1.832.412 $ | |||||
| AYAL Capital Advisors Ltd | 1.747.200 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 647.131 $ | -932.295 $ | -59,0 % | 1.579.426 $ | -113.686 $ | -6,7 % | 1.693.112 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.672.083 $ | +928.255 $ | +124,8 % | 743.828 $ | +12.508 $ | +1,7 % | 731.320 $ | -312.473 $ | -29,9 % | 1.043.793 $ | -1.126.691 $ | -51,9 % |
| Harbor Advisors LLC | 1.225.424 $ | +312.248 $ | +34,2 % | 913.176 $ | -614.676 $ | -40,2 % | 1.527.852 $ | -109.974 $ | -6,7 % | 1.637.826 $ | +243.514 $ | +17,5 % |
| Brooklyn Investment Group | 1.512.883 $ | +1.510.731 $ | +70.201,3 % | |||||||||
| VELA Investment Management, LLC | 1.390.691 $ | -111.251 $ | -7,4 % | 1.501.942 $ | +630.275 $ | +72,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.495.604 $ | +1.376.303 $ | +1.153,6 % | 119.301 $ | ||||||||
| Squarepoint Ops LLC | 357.618 $ | -1.102.024 $ | -75,5 % | 1.459.642 $ | -2.794.458 $ | -65,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.434.513 $ | +1.202.813 $ | +519,1 % | 231.700 $ | -313.897 $ | -57,5 % | 545.597 $ | -142.970 $ | -20,8 % | 688.567 $ | +324.338 $ | +89,0 % |
| HSBC HOLDINGS PLC | 723.547 $ | +247.247 $ | +51,9 % | 476.300 $ | -950.380 $ | -66,6 % | 1.426.680 $ | +599.049 $ | +72,4 % | 827.631 $ | +152.841 $ | +22,7 % |
| PRUDENTIAL FINANCIAL INC | 1.410.302 $ | +1.084.290 $ | +332,6 % | 326.012 $ | -96.753 $ | -22,9 % | 422.765 $ | -49.488 $ | -10,5 % | 472.253 $ | ||
| WOLVERINE TRADING, LLC | 1.380.221 $ | |||||||||||
| Invesco Ltd. | 797.896 $ | +95.551 $ | +13,6 % | 702.345 $ | -515.257 $ | -42,3 % | 1.217.602 $ | -150.834 $ | -11,0 % | 1.368.436 $ | +158.340 $ | +13,1 % |
| Y-Intercept (Hong Kong) Ltd | 340.616 $ | -914.462 $ | -72,9 % | 1.255.078 $ | -1.234.899 $ | -49,6 % | ||||||
| JPMORGAN CHASE & CO | 118.728 $ | -1.118.752 $ | -90,4 % | 1.237.480 $ | +49.512 $ | +4,2 % | 1.187.968 $ | +611.590 $ | +106,1 % | 576.378 $ | +354.638 $ | +159,9 % |
| Quantinno Capital Management LP | 1.187.366 $ | +960.911 $ | +424,3 % | 226.455 $ | -385.660 $ | -63,0 % | 612.115 $ | +275.571 $ | +81,9 % | 336.544 $ | +131.879 $ | +64,4 % |
| Trexquant Investment LP | 1.140.045 $ | -1.110.371 $ | -49,3 % | |||||||||
| Legato Capital Management LLC | 1.129.671 $ | +521.637 $ | +85,8 % | 608.034 $ | -423.750 $ | -41,1 % | 1.031.784 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 567.840 $ | +7.329 $ | +1,3 % | 560.511 $ | -401.090 $ | -41,7 % | 961.601 $ | -144.683 $ | -13,1 % | 1.106.284 $ | -2.005.894 $ | -64,5 % |
| Walleye Capital LLC | 312.173 $ | -783.127 $ | -71,5 % | 1.095.300 $ | +789.222 $ | +257,8 % | 306.078 $ | +35.611 $ | +13,2 % | |||
| HRT FINANCIAL LP | 237.000 $ | -848.000 $ | -78,2 % | 1.085.000 $ | +240.000 $ | +28,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 731.328 $ | -327.598 $ | -30,9 % | 1.058.926 $ | +863.197 $ | +441,0 % | 195.729 $ | -548.199 $ | -73,7 % | 743.928 $ | -577.382 $ | -43,7 % |
| D. E. Shaw & Co., Inc. | 76.172 $ | +16.354 $ | +27,3 % | 59.818 $ | -283.483 $ | -82,6 % | 343.301 $ | -646.866 $ | -65,3 % | 990.167 $ | -1.392.926 $ | -58,5 % |
| GSA CAPITAL PARTNERS LLP | 896.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 853.972 $ | +735.886 $ | +623,2 % | 118.086 $ | -208.914 $ | -63,9 % | ||||||
| Point72 Asset Management, L.P. | 528.500 $ | -277.072 $ | -34,4 % | 805.572 $ | ||||||||
| Creative Planning | 533.218 $ | -219.909 $ | -29,2 % | 753.127 $ | +608.138 $ | +419,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 134.497 $ | +95.902 $ | +248,5 % | 38.595 $ | -636.196 $ | -94,3 % | 674.791 $ | -68.695 $ | -9,2 % | 743.486 $ | -104.737 $ | -12,3 % |
| Diametric Capital, LP | 738.591 $ | +221.393 $ | +42,8 % | 517.198 $ | -21.782 $ | -4,0 % | 538.980 $ | |||||
| WELLS FARGO & COMPANY/MN | 728.250 $ | +470.995 $ | +183,1 % | 257.255 $ | -409.753 $ | -61,4 % | 667.008 $ | +51.043 $ | +8,3 % | 615.965 $ | +106.131 $ | +20,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 728.000 $ | +253.000 $ | +53,3 % | 475.000 $ | -77.000 $ | -13,9 % | 552.000 $ | -40.000 $ | -6,8 % | 592.000 $ | +221.000 $ | +59,6 % |
| SEI INVESTMENTS CO | 682.584 $ | -43.190 $ | -6,0 % | 725.774 $ | +206.713 $ | +39,8 % | 519.061 $ | +351.749 $ | +210,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 333.894 $ | -343.489 $ | -50,7 % | 677.383 $ | ||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 671.898 $ | |||||||||||
| Jump Financial, LLC | 72.659 $ | -255.621 $ | -77,9 % | 328.280 $ | -334.677 $ | -50,5 % | 662.957 $ | |||||
| Quarry LP | 768 $ | -116.733 $ | -99,3 % | 117.501 $ | -537.189 $ | -82,1 % | 654.690 $ | +643.649 $ | +5.829,6 % | |||
| Engineers Gate Manager LP | 159.120 $ | -307.814 $ | -65,9 % | 466.934 $ | -167.797 $ | -26,4 % | 634.731 $ | +303.821 $ | +91,8 % | |||
| Empirical Finance, LLC | 601.998 $ | +89.506 $ | +17,5 % | |||||||||
| NORGES BANK | 583.500 $ | +51.000 $ | +9,6 % | |||||||||
| RHUMBLINE ADVISERS | 333.711 $ | +84.726 $ | +34,0 % | 248.985 $ | -198.128 $ | -44,3 % | 447.113 $ | -113.074 $ | -20,2 % | 560.187 $ | +28.292 $ | +5,3 % |
| CAXTON ASSOCIATES LLP | 510.734 $ | -36.762 $ | -6,7 % | 547.496 $ | +81.402 $ | +17,5 % | ||||||
| XTX Topco Ltd | 116.420 $ | -427.216 $ | -78,6 % | 543.636 $ | +302.005 $ | +125,0 % | 241.631 $ | -31.889 $ | -11,7 % | |||
| AMERIPRISE FINANCIAL INC | 365.065 $ | -169.894 $ | -31,8 % | 534.959 $ | -635.157 $ | -54,3 % | ||||||
| Man Group plc | 415.453 $ | |||||||||||
| Vanguard Global Advisers, LLC | 393.869 $ | +307.142 $ | +354,1 % | 86.727 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382.543 $ | +62.600 $ | +19,6 % | 319.943 $ | ||||||||
| Calamos Advisors LLC | 381.913 $ | |||||||||||
| GWN SECURITIES INC. | 376.241 $ | +206.962 $ | +122,3 % | 169.279 $ | ||||||||
| FJ Capital Management LLC | 361.527 $ | +186.320 $ | +106,3 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 350.442 $ | +38.589 $ | +12,4 % | |||||||||
| State of Wyoming | 347.774 $ | +213.928 $ | +159,8 % | 133.846 $ | -15.911 $ | -10,6 % | 149.757 $ | +128.165 $ | +593,6 % | 21.592 $ | -81.365 $ | -79,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 329.514 $ | +60.268 $ | +22,4 % | |||||||||
| AXQ CAPITAL, LP | 66.468 $ | -5.309 $ | -7,4 % | 71.777 $ | -242.333 $ | -77,1 % | 314.110 $ | +62.493 $ | +24,8 % | |||
| Nicht ausgewiesen | 198.230 $ | -93.753 $ | -32,1 % | 291.983 $ | +0 $ | +0,0 % | 291.983 $ | -21.017 $ | -6,7 % | 313.000 $ | +46.537 $ | +17,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 298.790 $ | +298.102 $ | +43.328,8 % | 688 $ | -569 $ | -45,3 % | 1.257 $ | |||||
| Brevan Howard Capital Management LP | 84.616 $ | -79.021 $ | -48,3 % | 163.637 $ | -132.308 $ | -44,7 % | 295.945 $ | -64.046 $ | -17,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 270.385 $ | +134.512 $ | +99,0 % | 135.873 $ | ||||||||
| PEAK6 LLC | 237.119 $ | |||||||||||
| KLCM Advisors, Inc. | 149.136 $ | +38.001 $ | +34,2 % | 111.135 $ | -74.807 $ | -40,2 % | 185.942 $ | -14.218 $ | -7,1 % | 200.160 $ | +29.760 $ | +17,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 199.000 $ | +20.000 $ | +11,2 % | 179.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 197.713 $ | |||||||||||
| Metis Global Partners, LLC | 89.444 $ | +22.791 $ | +34,2 % | 66.653 $ | -128.905 $ | -65,9 % | 195.558 $ | |||||
| Mariner, LLC | 190.842 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 163.676 $ | -24.141 $ | -12,9 % | 187.817 $ | -106.038 $ | -36,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 187.475 $ | +79.855 $ | +74,2 % | 107.620 $ | -315.142 $ | -74,5 % | ||||||
| CIBC Asset Management Inc | 111.102 $ | -74.786 $ | -40,2 % | 185.888 $ | ||||||||
| Cresset Asset Management, LLC | 185.090 $ | +27.520 $ | +17,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 182.757 $ | +119.963 $ | +191,0 % | 62.794 $ | ||||||||
| Quantbot Technologies LP | 179.992 $ | +30.297 $ | +20,2 % | 149.695 $ | +15.974 $ | +11,9 % | ||||||
| Aquatic Capital Management LLC | 179.461 $ | +74.477 $ | +70,9 % | 104.984 $ | ||||||||
| Gator Capital Management, LLC | 130.634 $ | +30.961 $ | +31,1 % | 99.673 $ | -79.095 $ | -44,2 % | 178.768 $ | +26.580 $ | +17,5 % | |||
| Verition Fund Management LLC | 62.775 $ | -73.375 $ | -53,9 % | 136.150 $ | -35.095 $ | -20,5 % | 171.245 $ | -107.913 $ | -38,7 % | |||
| Cerity Partners LLC | 167.408 $ | +79.245 $ | +89,9 % | 88.163 $ | -7.664 $ | -8,0 % | 95.827 $ | +11.684 $ | +13,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.835 $ | +33.866 $ | +39,9 % | 84.969 $ | -64.034 $ | -43,0 % | 149.003 $ | -18.231 $ | -10,9 % | 167.234 $ | -19.361 $ | -10,4 % |
| Quadrature Capital Ltd | 165.084 $ | |||||||||||
| MetLife Investment Management, LLC | 152.886 $ | +118.388 $ | +343,2 % | 34.498 $ | -120.760 $ | -77,8 % | 155.258 $ | +2.194 $ | +1,4 % | 153.064 $ | ||
| Mraz, Amerine & Associates, Inc. | 133.848 $ | +34.105 $ | +34,2 % | 99.743 $ | -47.688 $ | -32,3 % | 147.431 $ | -4.774 $ | -3,1 % | 152.205 $ | +18.370 $ | +13,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 151.283 $ | |||||||||||
| Virtu Financial LLC | 150.000 $ | -296.000 $ | -66,4 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 82.803 $ | -66.300 $ | -44,5 % | 149.103 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 145.950 $ | |||||||||||
| Commonwealth Financial Services, LLC | 134.887 $ | |||||||||||
| Impact Capital Partners LLC | 121.780 $ | |||||||||||
| CITIGROUP INC | 119.059 $ | +62.101 $ | +109,0 % | 56.958 $ | +1.735 $ | +3,1 % | 55.223 $ | -22.681 $ | -29,1 % | 77.904 $ | -85.616 $ | -52,4 % |
| Inscription Capital, LLC | 118.791 $ | +34.767 $ | +41,4 % | 84.024 $ | ||||||||
| IEQ CAPITAL, LLC | 76.147 $ | -38.128 $ | -33,4 % | 114.275 $ | +17.239 $ | +17,8 % | ||||||
| Empirical Asset Management, LLC | 108.996 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78.811 $ | +20.081 $ | +34,2 % | 58.730 $ | -39.531 $ | -40,2 % | 98.261 $ | -7.073 $ | -6,7 % | 105.334 $ | +15.661 $ | +17,5 % |
| Park Capital Management, LLC / WI | 98.868 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 73.788 $ | +18.802 $ | +34,2 % | 54.986 $ | -37.012 $ | -40,2 % | 91.998 $ | -6.622 $ | -6,7 % | 98.620 $ | +33.286 $ | +50,9 % |
| FNY Investment Advisers, LLC | 96.000 $ | |||||||||||
| nVerses Capital, LLC | 94.768 $ | |||||||||||
| Voleon Capital Management LP | 87.167 $ | |||||||||||
| Crown Wealth Group, LLC | 69.651 $ | +17.748 $ | +34,2 % | 51.903 $ | -34.937 $ | -40,2 % | 86.840 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84.647 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 62.856 $ | +16.017 $ | +34,2 % | 46.839 $ | -31.529 $ | -40,2 % | 78.368 $ | -5.641 $ | -6,7 % | 84.009 $ | +12.491 $ | +17,5 % |
| AlphaQuest LLC | 79.029 $ | |||||||||||
| Quotient Wealth Partners, LLC | 78.566 $ | |||||||||||
| Atria Investments, Inc | 77.832 $ | |||||||||||
| Corient Private Wealth LP | 76.565 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 75.925 $ | |||||||||||
| Centiva Capital, LP | 74.795 $ | -257.592 $ | -77,5 % | |||||||||
| Able Wealth Management LLC | 70.894 $ | |||||||||||
| McGlone Suttner Wealth Management, Inc. | 68.085 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 67.871 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 62.831 $ | |||||||||||
| Kemnay Advisory Services Inc. | 62.699 $ | |||||||||||
| AIRE ADVISORS, LLC | 62.524 $ | |||||||||||
| Gaddis Premier Wealth Advisors LLC | 62.400 $ | |||||||||||
| CWM, LLC | 14.880 $ | -29.120 $ | -66,2 % | 44.000 $ | -14.000 $ | -24,1 % | 58.000 $ | +30.000 $ | +107,1 % | |||
| Chicago Partners Investment Group LLC | 57.588 $ | |||||||||||
| Arax Advisory Partners | 20.337 $ | +18.338 $ | +917,4 % | 1.999 $ | -53.162 $ | -96,4 % | 55.161 $ | |||||
| Versant Capital Management, Inc | 52.166 $ | +37.983 $ | +267,8 % | 14.183 $ | +681 $ | +5,0 % | 13.502 $ | +2.007 $ | +17,5 % | |||
| Symmetry Partners, LLC | 51.183 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48.383 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 44.554 $ | |||||||||||
| FEDERATED HERMES, INC. | 20.553 $ | -13.835 $ | -40,2 % | 34.388 $ | -2.475 $ | -6,7 % | 36.863 $ | -277 $ | -0,7 % | |||
| Legal & General Group Plc | 23.955 $ | +6.104 $ | +34,2 % | 17.851 $ | -12.016 $ | -40,2 % | 29.867 $ | -2.150 $ | -6,7 % | 32.017 $ | +1.451 $ | +4,7 % |
| Ameritas Investment Partners, Inc. | 22.764 $ | +5.801 $ | +34,2 % | 16.963 $ | -11.418 $ | -40,2 % | 28.381 $ | -2.043 $ | -6,7 % | 30.424 $ | -2.115 $ | -6,5 % |
| Parallel Advisors, LLC | 30.099 $ | +28.924 $ | +2.461,6 % | 1.175 $ | -993 $ | -45,8 % | 2.168 $ | +2.061 $ | +1.926,2 % | |||
| FIRST HORIZON CORP | 29.802 $ | |||||||||||
| Persistent Asset Partners Ltd | 25.185 $ | |||||||||||
| Sterling Capital Management LLC | 5.204 $ | -799 $ | -13,3 % | 6.003 $ | -12.506 $ | -67,6 % | 18.509 $ | -6.328 $ | -25,5 % | 24.837 $ | +16.175 $ | +186,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.407 $ | -6.976 $ | -67,2 % | 10.383 $ | -9.370 $ | -47,4 % | 19.753 $ | -5.050 $ | -20,4 % | 24.803 $ | ||
| QUADRANT CAPITAL GROUP LLC | 7.310 $ | -7.301 $ | -50,0 % | 14.611 $ | -6.098 $ | -29,4 % | 20.709 $ | |||||
| ROYAL BANK OF CANADA | 12.000 $ | +12.000 $ | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | -10.000 $ | -50,0 % | 20.000 $ | -722.000 $ | -97,3 % | |
| Tower Research Capital LLC (TRC) | 16.536 $ | -2.757 $ | -14,3 % | 19.293 $ | +9.358 $ | +94,2 % | 9.935 $ | -9.973 $ | -50,1 % | 19.908 $ | +9.187 $ | +85,7 % |
| Farther Finance Advisors, LLC | 4.694 $ | -12.987 $ | -73,5 % | 17.681 $ | +16.732 $ | +1.763,1 % | 949 $ | +73 $ | +8,3 % | 876 $ | ||
| Cove Street Capital, LLC | 15.521 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 13.638 $ | +4.600 $ | +50,9 % | 9.038 $ | +8.837 $ | +4.396,5 % | 201 $ | -33 $ | -14,1 % | 234 $ | +50 $ | +27,2 % |
| AMALGAMATED BANK | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +2.000 $ | +18,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.973 $ | +7.336 $ | +448,1 % | 1.637 $ | +759 $ | +86,4 % | 878 $ | -314 $ | -26,3 % | 1.192 $ | +474 $ | +66,0 % |
| MAI Capital Management | 4.948 $ | -3.369 $ | -40,5 % | 8.317 $ | -557 $ | -6,3 % | 8.874 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.053 $ | +1.542 $ | +34,2 % | 4.511 $ | -3.036 $ | -40,2 % | 7.547 $ | -543 $ | -6,7 % | 8.090 $ | +862 $ | +11,9 % |
| Torren Management, LLC | 7.967 $ | |||||||||||
| Allworth Financial LP | 6.359 $ | +6.200 $ | +3.899,4 % | 159 $ | -2.105 $ | -93,0 % | 2.264 $ | -989 $ | -30,4 % | 3.253 $ | +2.280 $ | +234,3 % |
| US BANCORP \DE\ | 630 $ | -5.667 $ | -90,0 % | 6.297 $ | +4.685 $ | +290,6 % | ||||||
| SIGNATUREFD, LLC | 1.400 $ | -4.888 $ | -77,7 % | 6.288 $ | +5.464 $ | +663,1 % | ||||||
| Advisors Asset Management, Inc. | 612 $ | +156 $ | +34,2 % | 456 $ | -306 $ | -40,2 % | 762 $ | -5.272 $ | -87,4 % | 6.034 $ | +5.310 $ | +733,4 % |
| GAMMA Investing LLC | 335 $ | -3.018 $ | -90,0 % | 3.353 $ | -1.876 $ | -35,9 % | 5.229 $ | -167 $ | -3,1 % | |||
| Wiser Advisor Group LLC | 3.120 $ | +795 $ | +34,2 % | 2.325 $ | -1.565 $ | -40,2 % | 3.890 $ | -280 $ | -6,7 % | 4.170 $ | ||
| Nicht ausgewiesen | 1.223 $ | -321 $ | -20,8 % | 1.544 $ | -1.335 $ | -46,4 % | 2.879 $ | -657 $ | -18,6 % | 3.536 $ | ||
| Continuum Advisory, LLC | 3.469 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.215 $ | +3.165 $ | +6.330,0 % | |||||||||
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.814 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.246 $ | +1.144 $ | +103,8 % | 1.102 $ | +651 $ | +144,3 % | 451 $ | -149 $ | -24,8 % | 600 $ | +238 $ | +65,7 % |
| Essential Partners LLC | 1.641 $ | +1.129 $ | +220,5 % | 512 $ | +395 $ | +337,6 % | 117 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.105 $ | +281 $ | +34,1 % | 824 $ | -554 $ | -40,2 % | 1.378 $ | -221 $ | -13,8 % | 1.599 $ | +342 $ | +27,2 % |
| FIFTH THIRD BANCORP | 1.516 $ | +1.335 $ | +737,6 % | 181 $ | ||||||||
| Bell Investment Advisors, Inc | 1.363 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.001 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 936 $ | +885 $ | +1.735,3 % | 51 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 774 $ | +625 $ | +419,5 % | 149 $ | -100 $ | -40,2 % | 249 $ | -268 $ | -51,8 % | 517 $ | +290 $ | +127,8 % |
| Steward Partners Investment Advisory, LLC | 724 $ | |||||||||||
| True Wealth Design, LLC | 674 $ | +323 $ | +92,0 % | 351 $ | -75 $ | -17,6 % | 426 $ | +177 $ | +71,1 % | |||
| Physician Wealth Advisors, Inc. | 537 $ | |||||||||||
| Bogart Wealth, LLC | 480 $ | |||||||||||
| Bare Financial Services, Inc | 405 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 200 $ | -181 $ | -47,5 % | 381 $ | ||||||||
| IFP Advisors, Inc | 225 $ | +67 $ | +42,4 % | 158 $ | -83 $ | -34,4 % | 241 $ | +116 $ | +92,8 % | 125 $ | -1.195 $ | -90,5 % |
| Legacy Wealth Managment, LLC/ID | 117 $ | -78 $ | -40,0 % | 195 $ | -14 $ | -6,7 % | 209 $ | +31 $ | +17,4 % | |||
| SJS Investment Consulting Inc. | 119 $ | |||||||||||
| Root Financial Partners, LLC | 102 $ | |||||||||||
| SBI Securities Co., Ltd. | 62 $ | +15 $ | +31,9 % | 47 $ | -31 $ | -39,7 % | 78 $ | -22 $ | -22,0 % | 100 $ | -3.024 $ | -96,8 % |
| Advisory Services Network, LLC | 93 $ | |||||||||||
| JPL Wealth Management, LLC | 57 $ | |||||||||||
| Fortitude Family Office, LLC | 50 $ | |||||||||||
| Allied Private Wealth LLC | 48 $ | |||||||||||
| 200.679.693 $ | +39.266.471 $ | +503,4 % | 157.515.955 $ | -148.888.633 $ | +636,9 % | 315.449.972 $ | -273.515.285 $ | +55,5 % | 602.913.596 $ | +292.929.825 $ | +1.895,5 % | |