| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 349.162.309 $ | -54.630.648 $ | +38,8 % | 413.461.449 $ | -108.473.557 $ | +47,9 % | 532.052.797 $ | +16.440.131 $ | +14,5 % | 519.377.724 $ | +126.151.852 $ | +236,6 % | |
| Engine Capital Management, LP | 41.821.670 $ | -8.540.565 $ | -17,0 % | 50.362.235 $ | -14.112.047 $ | -21,9 % | 64.474.282 $ | +2.211.519 $ | +3,6 % | 62.262.763 $ | +14.856.631 $ | +31,3 % |
| Rubric Capital Management LP | 34.016.475 $ | -8.671.596 $ | -20,3 % | 42.688.071 $ | -13.733.128 $ | -24,3 % | 56.421.199 $ | +1.935.291 $ | +3,6 % | 54.485.908 $ | +12.988.786 $ | +31,3 % |
| Juniper Investment Company, LLC | 40.604.843 $ | -5.010.877 $ | -11,0 % | 45.615.720 $ | -7.600.928 $ | -14,3 % | 53.216.648 $ | +11.535.763 $ | +27,7 % | 41.680.885 $ | +14.147.900 $ | +51,4 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30.166.561 $ | -7.740.631 $ | -20,4 % | 37.907.192 $ | -12.195.077 $ | -24,3 % | 50.102.269 $ | +1.138.789 $ | +2,3 % | 48.963.480 $ | +11.715.790 $ | +31,5 % |
| BlackRock, Inc. | 30.404.759 $ | -6.388.582 $ | -17,4 % | 36.793.341 $ | -10.806.602 $ | -22,7 % | 47.599.943 $ | +1.665.917 $ | +3,6 % | 45.934.026 $ | +10.125.232 $ | +28,3 % |
| ARMISTICE CAPITAL, LLC | 29.832.960 $ | -1.136.040 $ | -3,7 % | 30.969.000 $ | -9.174.680 $ | -22,9 % | 40.143.680 $ | +7.408.640 $ | +22,6 % | 32.735.040 $ | -469.660 $ | -1,4 % |
| VANGUARD GROUP INC | 34.942.708 $ | +1.524.419 $ | +4,6 % | 33.418.289 $ | +7.302.156 $ | +28,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 7.878.954 $ | -4.358.389 $ | -35,6 % | 12.237.343 $ | -9.612.265 $ | -44,0 % | 21.849.608 $ | +245.096 $ | +1,1 % | 21.604.512 $ | +12.786.334 $ | +145,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.822.327 $ | -3.165.673 $ | -16,7 % | 18.988.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.689.495 $ | -2.962.437 $ | -30,7 % | 9.651.932 $ | -4.736.824 $ | -32,9 % | 14.388.756 $ | -2.336.840 $ | -14,0 % | 16.725.596 $ | +4.751.092 $ | +39,7 % |
| Philosophy Capital Management LLC | 6.410.594 $ | -8.979.747 $ | -58,3 % | 15.390.341 $ | +2.454.320 $ | +19,0 % | 12.936.021 $ | +3.511.149 $ | +37,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.582.200 $ | -1.190.026 $ | -11,0 % | 10.772.226 $ | -3.590.107 $ | -25,0 % | 14.362.333 $ | +578.416 $ | +4,2 % | 13.783.917 $ | +3.409.747 $ | +32,9 % |
| STATE STREET CORP | 8.711.773 $ | -1.696.472 $ | -16,3 % | 10.408.245 $ | -2.594.335 $ | -20,0 % | 13.002.580 $ | +234.538 $ | +1,8 % | 12.768.042 $ | +2.205.848 $ | +20,9 % |
| AYAL Capital Advisors Ltd | 7.087.348 $ | -1.901.565 $ | -21,2 % | 8.988.913 $ | -2.265.447 $ | -20,1 % | 11.254.360 $ | -895.376 $ | -7,4 % | 12.149.736 $ | +1.633.023 $ | +15,5 % |
| AQR CAPITAL MANAGEMENT LLC | 8.109.758 $ | +5.940.506 $ | +273,9 % | 2.169.252 $ | +854.759 $ | +65,0 % | 1.314.493 $ | +823.116 $ | +167,5 % | 491.377 $ | +275.625 $ | +127,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 8.098.000 $ | +1.682.000 $ | +26,2 % | 6.416.000 $ | +2.984.000 $ | +86,9 % | 3.432.000 $ | +941.000 $ | +37,8 % | 2.491.000 $ | +2.464.000 $ | +9.125,9 % |
| Nuveen, LLC | 1.707.289 $ | -285.441 $ | -14,3 % | 1.992.730 $ | -3.041.027 $ | -60,4 % | 5.033.757 $ | -2.802.625 $ | -35,8 % | 7.836.382 $ | +6.975.245 $ | +810,0 % |
| JPMORGAN CHASE & CO | 1.595.903 $ | -559.052 $ | -25,9 % | 2.154.955 $ | -1.442.103 $ | -40,1 % | 3.597.058 $ | -3.958.206 $ | -52,4 % | 7.555.264 $ | +5.397.192 $ | +250,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.058.399 $ | -677.873 $ | -18,1 % | 3.736.272 $ | -1.324.212 $ | -26,2 % | 5.060.484 $ | +144.401 $ | +2,9 % | 4.916.083 $ | +1.781.985 $ | +56,9 % |
| NORTHERN TRUST CORP | 3.325.900 $ | -543.367 $ | -14,0 % | 3.869.267 $ | -961.407 $ | -19,9 % | 4.830.674 $ | -200.816 $ | -4,0 % | 5.031.490 $ | +936.720 $ | +22,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.700.228 $ | -848.407 $ | -18,7 % | 4.548.635 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.146.034 $ | +849.396 $ | +37,0 % | 2.296.638 $ | -1.585.747 $ | -40,8 % | 3.882.385 $ | -665.458 $ | -14,6 % | 4.547.843 $ | +4.352.160 $ | +2.224,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.394.841 $ | +46.392 $ | +1,1 % | 4.348.449 $ | +2.157.723 $ | +98,5 % | 2.190.726 $ | +62.626 $ | +2,9 % | 2.128.100 $ | -893.305 $ | -29,6 % |
| BANK OF AMERICA CORP /DE/ | 2.667.299 $ | +233.720 $ | +9,6 % | 2.433.579 $ | -1.529.032 $ | -38,6 % | 3.962.611 $ | -374.547 $ | -8,6 % | 4.337.158 $ | -3.327.463 $ | -43,4 % |
| GOLDMAN SACHS GROUP INC | 4.077.719 $ | +356.564 $ | +9,6 % | 3.721.155 $ | +516.043 $ | +16,1 % | 3.205.112 $ | -965.649 $ | -23,2 % | 4.170.761 $ | +1.640.826 $ | +64,9 % |
| GABELLI FUNDS LLC | 999.002 $ | -1.569.624 $ | -61,1 % | 2.568.626 $ | -998.567 $ | -28,0 % | 3.567.193 $ | +136.997 $ | +4,0 % | 3.430.196 $ | +563.275 $ | +19,6 % |
| MORGAN STANLEY | 2.702.296 $ | +438.730 $ | +19,4 % | 2.263.566 $ | -1.142.031 $ | -33,5 % | 3.405.597 $ | +881.588 $ | +34,9 % | 2.524.009 $ | -265.553 $ | -9,5 % |
| TUDOR INVESTMENT CORP ET AL | 2.459.007 $ | -557.305 $ | -18,5 % | 3.016.312 $ | -55.195 $ | -1,8 % | 3.071.507 $ | -106.017 $ | -3,3 % | 3.177.524 $ | +2.521.380 $ | +384,3 % |
| JANE STREET GROUP, LLC | 1.692.189 $ | -1.383.089 $ | -45,0 % | 3.075.278 $ | +2.812.038 $ | +1.068,2 % | ||||||
| Russell Investments Group, Ltd. | 1.821.771 $ | -606.817 $ | -25,0 % | 2.428.588 $ | -572.026 $ | -19,1 % | 3.000.614 $ | +222.911 $ | +8,0 % | 2.777.703 $ | +702.881 $ | +33,9 % |
| VANGUARD FIDUCIARY TRUST CO | 2.443.204 $ | -493.368 $ | -16,8 % | 2.936.572 $ | ||||||||
| ROYAL BANK OF CANADA | 16.000 $ | +8.000 $ | +100,0 % | 8.000 $ | -17.000 $ | -68,0 % | 25.000 $ | -2.743.000 $ | -99,1 % | 2.768.000 $ | -1.540.000 $ | -35,7 % |
| GAMCO INVESTORS, INC. ET AL | 1.817.032 $ | -497.614 $ | -21,5 % | 2.314.646 $ | -289.842 $ | -11,1 % | 2.604.488 $ | +89.336 $ | +3,6 % | 2.515.152 $ | +664.252 $ | +35,9 % |
| GREAT LAKES ADVISORS, LLC | 1.236.103 $ | -528.740 $ | -30,0 % | 1.764.843 $ | -582.865 $ | -24,8 % | 2.347.708 $ | -82.327 $ | -3,4 % | 2.430.035 $ | +263.980 $ | +12,2 % |
| FMR LLC | 2.426.463 $ | +1.339.662 $ | +123,3 % | 1.086.801 $ | -145.769 $ | -11,8 % | 1.232.570 $ | +55.803 $ | +4,7 % | 1.176.767 $ | +1.150.118 $ | +4.315,8 % |
| Trexquant Investment LP | 1.459.168 $ | -609.702 $ | -29,5 % | 2.068.870 $ | +1.438.135 $ | +228,0 % | 630.735 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.066.016 $ | -244.443 $ | -18,7 % | 1.310.459 $ | -467.794 $ | -26,3 % | 1.778.253 $ | -274.846 $ | -13,4 % | 2.053.099 $ | +238.236 $ | +13,1 % |
| BARCLAYS PLC | 281.147 $ | -131.624 $ | -31,9 % | 412.771 $ | -879.272 $ | -68,1 % | 1.292.043 $ | -691.339 $ | -34,9 % | 1.983.382 $ | +1.047.752 $ | +112,0 % |
| Point72 Asset Management, L.P. | 667.412 $ | -1.154.942 $ | -63,4 % | 1.822.354 $ | +484.999 $ | +36,3 % | 1.337.355 $ | |||||
| UBS Group AG | 1.718.329 $ | +366.727 $ | +27,1 % | 1.351.602 $ | +245.589 $ | +22,2 % | 1.106.013 $ | -524.151 $ | -32,2 % | 1.630.164 $ | -623.251 $ | -27,7 % |
| AMERICAN CENTURY COMPANIES INC | 666.608 $ | -340.710 $ | -33,8 % | 1.007.318 $ | -537.168 $ | -34,8 % | 1.544.486 $ | -143.755 $ | -8,5 % | 1.688.241 $ | +709.092 $ | +72,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.589.464 $ | +651.464 $ | +69,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 892.037 $ | -359.879 $ | -28,7 % | 1.251.916 $ | -238.069 $ | -16,0 % | 1.489.985 $ | +215.368 $ | +16,9 % | 1.274.617 $ | +1.234.198 $ | +3.053,5 % |
| CITADEL ADVISORS LLC | 451.681 $ | -998.161 $ | -68,8 % | 1.449.842 $ | +1.153.540 $ | +389,3 % | 296.302 $ | +136.726 $ | +85,7 % | 159.576 $ | +25.296 $ | +18,8 % |
| Caption Management, LLC | 1.402.058 $ | -27.948 $ | -2,0 % | 1.430.006 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 884.670 $ | -285.167 $ | -24,4 % | 1.169.837 $ | -64.051 $ | -5,2 % | 1.233.888 $ | -172.884 $ | -12,3 % | 1.406.772 $ | -3.824.819 $ | -73,1 % |
| GSA CAPITAL PARTNERS LLP | 254.000 $ | -1.136.000 $ | -81,7 % | 1.390.000 $ | +1.130.000 $ | +434,6 % | 260.000 $ | |||||
| HighVista Strategies LLC | 1.289.343 $ | -75.105 $ | -5,5 % | 1.364.448 $ | +176.973 $ | +14,9 % | ||||||
| Engineers Gate Manager LP | 1.217.862 $ | -72.269 $ | -5,6 % | 1.290.131 $ | +643.365 $ | +99,5 % | 646.766 $ | -48.526 $ | -7,0 % | |||
| Squarepoint Ops LLC | 595.694 $ | +400.009 $ | +204,4 % | 195.685 $ | -1.052.346 $ | -84,3 % | 1.248.031 $ | -63.945 $ | -4,9 % | |||
| DEUTSCHE BANK AG\ | 843.695 $ | -111.274 $ | -11,7 % | 954.969 $ | -242.095 $ | -20,2 % | 1.197.064 $ | +62.625 $ | +5,5 % | 1.134.439 $ | +268.363 $ | +31,0 % |
| AlphaQuest LLC | 1.107.953 $ | +480.966 $ | +76,7 % | 626.987 $ | +294.416 $ | +88,5 % | ||||||
| Invesco Ltd. | 668.226 $ | -168.201 $ | -20,1 % | 836.427 $ | -255.397 $ | -23,4 % | 1.091.824 $ | +7.747 $ | +0,7 % | 1.084.077 $ | +322.978 $ | +42,4 % |
| Creative Planning | 127.146 $ | -902.103 $ | -87,6 % | 1.029.249 $ | +836.323 $ | +433,5 % | 192.926 $ | +20.687 $ | +12,0 % | 172.239 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.029.210 $ | |||||||||||
| RHUMBLINE ADVISERS | 513.758 $ | -116.209 $ | -18,4 % | 629.967 $ | -233.446 $ | -27,0 % | 863.413 $ | -115.363 $ | -11,8 % | 978.776 $ | +284.800 $ | +41,0 % |
| RAYMOND JAMES FINANCIAL INC | 978.128 $ | +244.324 $ | +33,3 % | |||||||||
| MARSHALL WACE, LLP | 972.859 $ | |||||||||||
| F/m Investments LLC | 970.954 $ | +551.435 $ | +131,4 % | |||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 970.954 $ | +551.435 $ | +131,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 932.609 $ | +199.986 $ | +27,3 % | 732.623 $ | -235.692 $ | -24,3 % | 968.315 $ | +43.462 $ | +4,7 % | 924.853 $ | +205.422 $ | +28,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960.000 $ | +94.000 $ | +10,9 % | 866.000 $ | -93.000 $ | -9,7 % | 959.000 $ | +275.000 $ | +40,2 % | 684.000 $ | +174.000 $ | +34,1 % |
| PANAGORA ASSET MANAGEMENT INC | 701.872 $ | -225.799 $ | -24,3 % | 927.671 $ | +223.355 $ | +31,7 % | 704.316 $ | +310.074 $ | +78,7 % | |||
| RBF Capital, LLC | 274.200 $ | -69.900 $ | -20,3 % | 344.100 $ | -565.500 $ | -62,2 % | 909.600 $ | +470.400 $ | +107,1 % | 439.200 $ | +104.700 $ | +31,3 % |
| Susquehanna Portfolio Strategies, LLC | 685.655 $ | -1.517 $ | -0,2 % | 687.172 $ | -214.242 $ | -23,8 % | 901.414 $ | |||||
| Monaco Asset Management SAM | 849.984 $ | +221.470 $ | +35,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 738.677 $ | -101.076 $ | -12,0 % | 839.753 $ | +410.902 $ | +95,8 % | ||||||
| Bastion Asset Management Inc. | 822.198 $ | +473.225 $ | +135,6 % | |||||||||
| Assenagon Asset Management S.A. | 389.546 $ | -428.104 $ | -52,4 % | 817.650 $ | +494.590 $ | +153,1 % | 323.060 $ | -107.781 $ | -25,0 % | 430.841 $ | -320.647 $ | -42,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 780.748 $ | |||||||||||
| Quantinno Capital Management LP | 761.252 $ | +331.196 $ | +77,0 % | 430.056 $ | +158.935 $ | +58,6 % | 271.121 $ | +43.044 $ | +18,9 % | 228.077 $ | ||
| Global Strategic Investment Solutions, LLC | 528.978 $ | -134.848 $ | -20,3 % | 663.826 $ | -68.174 $ | -9,3 % | 732.000 $ | +174.500 $ | +31,3 % | |||
| Nicht ausgewiesen | 494.919 $ | -72.808 $ | -12,8 % | 567.727 $ | -122.796 $ | -17,8 % | 690.523 $ | +23.686 $ | +3,6 % | 666.837 $ | +115.927 $ | +21,0 % |
| Inspire Investing, LLC | 678.499 $ | +162.246 $ | +31,4 % | 516.253 $ | +50.022 $ | +10,7 % | 466.231 $ | +8.116 $ | +1,8 % | 458.115 $ | +61.175 $ | +15,4 % |
| WELLS FARGO & COMPANY/MN | 311.500 $ | +139.014 $ | +80,6 % | 172.486 $ | -490.370 $ | -74,0 % | 662.856 $ | +224.110 $ | +51,1 % | 438.746 $ | +154.064 $ | +54,1 % |
| Vanguard Global Advisers, LLC | 313.182 $ | -341.858 $ | -52,2 % | 655.040 $ | ||||||||
| Palumbo Wealth Management LLC | 463.079 $ | -187.437 $ | -28,8 % | 650.516 $ | +21.669 $ | +3,4 % | 628.847 $ | |||||
| Nicht ausgewiesen | 359.997 $ | -269.552 $ | -42,8 % | 629.549 $ | +56.500 $ | +9,9 % | 573.049 $ | |||||
| KIRR MARBACH & CO LLC /IN/ | 360.683 $ | -91.947 $ | -20,3 % | 452.630 $ | -145.614 $ | -24,3 % | 598.244 $ | +20.520 $ | +3,6 % | 577.724 $ | +137.722 $ | +31,3 % |
| CITIGROUP INC | 349.770 $ | +104.645 $ | +42,7 % | 245.125 $ | -64.563 $ | -20,8 % | 309.688 $ | -284.769 $ | -47,9 % | 594.457 $ | +427.319 $ | +255,7 % |
| Y-Intercept (Hong Kong) Ltd | 553.253 $ | +150.998 $ | +37,5 % | 402.255 $ | -64.306 $ | -13,8 % | ||||||
| Tejara Capital Ltd | 536.701 $ | +87.995 $ | +19,6 % | 448.706 $ | +117.915 $ | +35,6 % | 330.791 $ | +11.346 $ | +3,6 % | 319.445 $ | -85.991 $ | -21,2 % |
| Turtle Creek Wealth Advisors, LLC | 532.647 $ | +18.271 $ | +3,6 % | 514.376 $ | +122.621 $ | +31,3 % | ||||||
| Versor Investments LP | 365.356 $ | -142.652 $ | -28,1 % | 508.008 $ | +266.800 $ | +110,6 % | ||||||
| Boston Partners | 241.790 $ | -99.970 $ | -29,3 % | 341.760 $ | -126.020 $ | -26,9 % | 467.780 $ | -39.640 $ | -7,8 % | 507.420 $ | +63.100 $ | +14,2 % |
| XTX Topco Ltd | 210.933 $ | -225.971 $ | -51,7 % | 436.904 $ | ||||||||
| Brevan Howard Capital Management LP | 327.641 $ | -88.274 $ | -21,2 % | 415.915 $ | ||||||||
| HRT FINANCIAL LP | 403.000 $ | |||||||||||
| INCEPTIONR LLC | 395.577 $ | |||||||||||
| Magnetar Financial LLC | 391.007 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 348.170 $ | -34.848 $ | -9,1 % | 383.018 $ | +335.264 $ | +702,1 % | 47.754 $ | +1.638 $ | +3,6 % | 46.116 $ | -278.505 $ | -85,8 % |
| FRANKLIN TEMPLETON INC | 360.071 $ | +117.235 $ | +48,3 % | |||||||||
| ExodusPoint Capital Management, LP | 358.544 $ | +219.860 $ | +158,5 % | 138.684 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.825 $ | -197.542 $ | -55,4 % | 356.367 $ | -255.645 $ | -41,8 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 119.607 $ | -228.921 $ | -65,7 % | 348.528 $ | ||||||||
| IEQ CAPITAL, LLC | 340.630 $ | |||||||||||
| MetLife Investment Management, LLC | 218.693 $ | -19.665 $ | -8,3 % | 238.358 $ | -83.762 $ | -26,0 % | 322.120 $ | -9.637 $ | -2,9 % | 331.757 $ | +79.086 $ | +31,3 % |
| Mariner, LLC | 323.438 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 322.886 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 321.791 $ | +83.400 $ | +35,0 % | 238.391 $ | ||||||||
| Empowered Funds, LLC | 320.860 $ | |||||||||||
| Atom Investors LP | 318.918 $ | -93.353 $ | -22,6 % | |||||||||
| Jump Financial, LLC | 317.719 $ | |||||||||||
| Gradient Capital Advisors, LLC | 114.746 $ | -112.684 $ | -49,5 % | 227.430 $ | -65.370 $ | -22,3 % | 292.800 $ | +69.800 $ | +31,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 96.445 $ | -51.289 $ | -34,7 % | 147.734 $ | -143.323 $ | -49,2 % | 291.057 $ | +18.621 $ | +6,8 % | 272.436 $ | +26.913 $ | +11,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 286.000 $ | +68.000 $ | +31,2 % | |||||||||
| OP Asset Management Ltd | 278.004 $ | +9.536 $ | +3,6 % | 268.468 $ | +259.091 $ | +2.763,0 % | ||||||
| Walleye Capital LLC | 274.927 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.187 $ | -43.901 $ | -20,5 % | 214.088 $ | -59.004 $ | -21,6 % | 273.092 $ | +7.274 $ | +2,7 % | 265.818 $ | +28.869 $ | +12,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 272.089 $ | |||||||||||
| Teton Advisors, LLC | 150.810 $ | -47.621 $ | -24,0 % | 198.431 $ | -66.869 $ | -25,2 % | 265.300 $ | -5.540 $ | -2,0 % | 270.840 $ | ||
| Counterpoint Mutual Funds LLC | 261.310 $ | -39.383 $ | -13,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 104.196 $ | -55.742 $ | -34,9 % | 159.938 $ | -95.998 $ | -37,5 % | 255.936 $ | -751.277 $ | -74,6 % | |||
| PRUDENTIAL FINANCIAL INC | 166.775 $ | -80.670 $ | -32,6 % | 247.445 $ | -139.013 $ | -36,0 % | ||||||
| Integrated Quantitative Investments LLC | 239.964 $ | |||||||||||
| BAILARD, INC. | 234.331 $ | |||||||||||
| STRS OHIO | 210.220 $ | -23.768 $ | -10,2 % | 233.988 $ | +94.516 $ | +67,8 % | 139.472 $ | +4.784 $ | +3,6 % | 134.688 $ | +32.108 $ | +31,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 231.820 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 227.250 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 225.000 $ | +45.196 $ | +25,1 % | 179.804 $ | -355.196 $ | -66,4 % | ||||||
| State of Wyoming | 174.565 $ | +3.972 $ | +2,3 % | 170.593 $ | -30.368 $ | -15,1 % | 200.961 $ | -15.169 $ | -7,0 % | 216.130 $ | +19.254 $ | +9,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208.173 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114.341 $ | -16.153 $ | -12,4 % | 130.494 $ | -60.689 $ | -31,7 % | 191.183 $ | -9.400 $ | -4,7 % | 200.583 $ | +34.816 $ | +21,0 % |
| R Squared Ltd | 155.052 $ | -36.176 $ | -18,9 % | 191.228 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 183.193 $ | |||||||||||
| Aquatic Capital Management LLC | 92.402 $ | -74.085 $ | -44,5 % | 166.487 $ | -16.337 $ | -8,9 % | 182.824 $ | -157.686 $ | -46,3 % | |||
| HSBC HOLDINGS PLC | 178.530 $ | |||||||||||
| Qube Research & Technologies Ltd | 174.699 $ | -1.644.892 $ | -90,4 % | |||||||||
| VARCOV Co. | 163.834 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 97.414 $ | -24.833 $ | -20,3 % | 122.247 $ | -39.328 $ | -24,3 % | 161.575 $ | +5.542 $ | +3,6 % | 156.033 $ | +74.738 $ | +91,9 % |
| Diversified Trust Co | 120.240 $ | -38.682 $ | -24,3 % | 158.922 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 158.124 $ | +9.630 $ | +6,5 % | 148.494 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92.058 $ | -23.468 $ | -20,3 % | 115.526 $ | -37.166 $ | -24,3 % | 152.692 $ | +5.238 $ | +3,6 % | 147.454 $ | +35.151 $ | +31,3 % |
| Quantbot Technologies LP | 141.973 $ | |||||||||||
| Abel Hall, LLC | 139.085 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 129.239 $ | +4.433 $ | +3,6 % | 124.806 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.765 $ | -19.060 $ | -20,3 % | 93.825 $ | -30.184 $ | -24,3 % | 124.009 $ | +4.254 $ | +3,6 % | 119.755 $ | +28.548 $ | +31,3 % |
| Cerity Partners LLC | 122.167 $ | |||||||||||
| nVerses Capital, LLC | 113.253 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 22.902 $ | -5.784 $ | -20,2 % | 28.686 $ | -10.227 $ | -26,3 % | 38.913 $ | -71.422 $ | -64,7 % | 110.335 $ | +15.434 $ | +16,3 % |
| TWO SIGMA INVESTMENTS, LP | 94.955 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 90.960 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.394 $ | -2.698 $ | -53,0 % | 5.092 $ | -72.875 $ | -93,5 % | 77.967 $ | -2.033 $ | -2,5 % | 80.000 $ | +74.000 $ | +1.233,3 % |
| Tower Research Capital LLC (TRC) | 30.189 $ | -10.059 $ | -25,0 % | 40.248 $ | -6.809 $ | -14,5 % | 47.057 $ | -29.466 $ | -38,5 % | 76.523 $ | +40.185 $ | +110,6 % |
| CWM, LLC | 65.953 $ | -3.047 $ | -4,4 % | 69.000 $ | +41.000 $ | +146,4 % | 28.000 $ | +17.000 $ | +154,5 % | |||
| HighMark Wealth Management LLC | 39.393 $ | -10.042 $ | -20,3 % | 49.435 $ | -17.344 $ | -26,0 % | 66.779 $ | +2.290 $ | +3,6 % | 64.489 $ | +15.039 $ | +30,4 % |
| Kestra Advisory Services, LLC | 55.592 $ | |||||||||||
| Legal & General Group Plc | 37.179 $ | -3.345 $ | -8,3 % | 40.524 $ | -13.036 $ | -24,3 % | 53.560 $ | +1.837 $ | +3,6 % | 51.723 $ | -351.160 $ | -87,2 % |
| Ameritas Investment Partners, Inc. | 31.935 $ | -8.141 $ | -20,3 % | 40.076 $ | -12.893 $ | -24,3 % | 52.969 $ | +1.817 $ | +3,6 % | 51.152 $ | +12.194 $ | +31,3 % |
| Arax Advisory Partners | 43.114 $ | +38.445 $ | +823,4 % | 4.669 $ | +4.548 $ | +3.758,7 % | 121 $ | -3.231 $ | -96,4 % | 3.352 $ | ||
| Sterling Capital Management LLC | 7.449 $ | -7.668 $ | -50,7 % | 15.117 $ | -19.478 $ | -56,3 % | 34.595 $ | -4.596 $ | -11,7 % | 39.191 $ | +27.506 $ | +235,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.027 $ | -19.060 $ | -79,1 % | 24.087 $ | -12.130 $ | -33,5 % | 36.217 $ | -676 $ | -1,8 % | 36.893 $ | -320.977 $ | -89,7 % |
| State of Alaska, Department of Revenue | 19.000 $ | -5.000 $ | -20,8 % | 24.000 $ | -7.000 $ | -22,6 % | 31.000 $ | +1.000 $ | +3,3 % | 30.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 23.819 $ | +22.970 $ | +2.705,5 % | 849 $ | -9.248 $ | -91,6 % | 10.097 $ | +347 $ | +3,6 % | 9.750 $ | +3.149 $ | +47,7 % |
| Versant Capital Management, Inc | 12.037 $ | -9.045 $ | -42,9 % | 21.082 $ | +14.745 $ | +232,7 % | 6.337 $ | +2.794 $ | +78,9 % | 3.543 $ | +845 $ | +31,3 % |
| SHELL ASSET MANAGEMENT CO | 18.000 $ | -160.000 $ | -89,9 % | |||||||||
| AMALGAMATED BANK | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +4.000 $ | +28,6 % | ||||||
| EverSource Wealth Advisors, LLC | 5.447 $ | -5.472 $ | -50,1 % | 10.919 $ | -5.378 $ | -33,0 % | 16.297 $ | -1.299 $ | -7,4 % | 17.596 $ | +7.472 $ | +73,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.533 $ | -2.923 $ | -23,5 % | 12.456 $ | -3.932 $ | -24,0 % | 16.388 $ | +899 $ | +5,8 % | 15.489 $ | +4.216 $ | +37,4 % |
| GAMMA Investing LLC | 4.735 $ | -10.428 $ | -68,8 % | 15.163 $ | +2.232 $ | +17,3 % | 12.931 $ | +5.655 $ | +77,7 % | 7.276 $ | -2.726 $ | -27,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.877 $ | -2.772 $ | -20,3 % | 13.649 $ | +5.326 $ | +64,0 % | 8.323 $ | -1.599.797 $ | -99,5 % | |||
| Allworth Financial LP | 13.281 $ | +11.009 $ | +484,6 % | 2.272 $ | -1.291 $ | -36,2 % | 3.563 $ | +3.255 $ | +1.056,8 % | 308 $ | +174 $ | +129,9 % |
| Pinnacle Wealth Planning Services, Inc. | 8.935 $ | -2.875 $ | -24,3 % | 11.810 $ | ||||||||
| Larson Financial Group LLC | 9.926 $ | -1.544 $ | -13,5 % | 11.470 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.338 $ | -2.014 $ | -27,4 % | 7.352 $ | -3.154 $ | -30,0 % | 10.506 $ | +360 $ | +3,5 % | 10.146 $ | +2.419 $ | +31,3 % |
| Global Retirement Partners, LLC | 4.570 $ | -5.208 $ | -53,3 % | 9.778 $ | +335 $ | +3,5 % | 9.443 $ | +2.251 $ | +31,3 % | |||
| SIGNATUREFD, LLC | 4.552 $ | -3.695 $ | -44,8 % | 8.247 $ | ||||||||
| Nicht ausgewiesen | 969 $ | -3.183 $ | -76,7 % | 4.152 $ | -730 $ | -15,0 % | 4.882 $ | -2.467 $ | -33,6 % | 7.349 $ | ||
| IFG Advisory, LLC | 7.312 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.484 $ | +2.043 $ | +59,4 % | 3.441 $ | +1.211 $ | +54,3 % | ||||||
| Advisors Asset Management, Inc. | 2.139 $ | -1.921 $ | -47,3 % | 4.060 $ | -1.307 $ | -24,4 % | 5.367 $ | +141 $ | +2,7 % | 5.226 $ | +1.190 $ | +29,5 % |
| ROTHSCHILD INVESTMENT LLC | 4.725 $ | +2.316 $ | +96,1 % | 2.409 $ | -456 $ | -15,9 % | 2.865 $ | +376 $ | +15,1 % | 2.489 $ | +1.318 $ | +112,6 % |
| JONES FINANCIAL COMPANIES LLLP | 3.961 $ | -697 $ | -15,0 % | 4.658 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.724 $ | -694 $ | -20,3 % | 3.418 $ | -1.192 $ | -25,9 % | 4.610 $ | |||||
| US BANCORP \DE\ | 3.245 $ | -552 $ | -14,5 % | 3.797 $ | -766 $ | -16,8 % | 4.563 $ | +156 $ | +3,5 % | 4.407 $ | -67.031 $ | -93,8 % |
| Essential Partners LLC | 4.159 $ | +3.356 $ | +417,9 % | 803 $ | -501 $ | -38,4 % | 1.304 $ | +426 $ | +48,5 % | 878 $ | ||
| Farther Finance Advisors, LLC | 3.756 $ | +2.525 $ | +205,1 % | 1.231 $ | -588 $ | -32,3 % | 1.819 $ | +1.204 $ | +195,8 % | 615 $ | +147 $ | +31,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.208 $ | +1.980 $ | +161,2 % | 1.228 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.077 $ | -667 $ | -24,3 % | 2.744 $ | +94 $ | +3,5 % | 2.650 $ | |||||
| True Wealth Design, LLC | 2.450 $ | +1.497 $ | +157,1 % | 953 $ | +210 $ | +28,3 % | 743 $ | +347 $ | +87,6 % | 396 $ | ||
| IFP Advisors, Inc | 2.358 $ | +1.796 $ | +319,6 % | 562 $ | -151 $ | -21,2 % | 713 $ | +201 $ | +39,3 % | 512 $ | -1 $ | -0,2 % |
| Point72 (DIFC) Ltd | 2.254 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| Privatperson | 1.124 $ | -287 $ | -20,3 % | 1.411 $ | -454 $ | -24,3 % | 1.865 $ | +64 $ | +3,6 % | 1.801 $ | +430 $ | +31,4 % |
| PRINCIPAL SECURITIES, INC. | 1.859 $ | +443 $ | +31,3 % | |||||||||
| SJS Investment Consulting Inc. | 1.710 $ | +1.537 $ | +888,4 % | 173 $ | ||||||||
| EMERALD ADVISERS, LLC | 923 $ | -235 $ | -20,3 % | 1.158 $ | -373 $ | -24,4 % | 1.531 $ | +52 $ | +3,5 % | 1.479 $ | +347 $ | +30,7 % |
| Frazier Financial Advisors, LLC | 914 $ | -233 $ | -20,3 % | 1.147 $ | -369 $ | -24,3 % | 1.516 $ | +52 $ | +3,6 % | 1.464 $ | +349 $ | +31,3 % |
| Clearstead Advisors, LLC | 650 $ | -800 $ | -55,2 % | 1.450 $ | ||||||||
| JPL Wealth Management, LLC | 92 $ | -1.319 $ | -93,5 % | 1.411 $ | ||||||||
| MAI Capital Management | 1.354 $ | +884 $ | +188,1 % | 470 $ | ||||||||
| Parallel Advisors, LLC | 1.179 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 15 $ | -893 $ | -98,3 % | 908 $ | -5.693 $ | -86,2 % | ||||||
| Basecamp Wealth Advisors LLC | 868 $ | +145 $ | +20,1 % | 723 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 631 $ | -160 $ | -20,2 % | 791 $ | +747 $ | +1.697,7 % | 44 $ | +11 $ | +33,3 % | |||
| Parkside Financial Bank & Trust | 412 $ | -106 $ | -20,5 % | 518 $ | -165 $ | -24,2 % | 683 $ | +24 $ | +3,6 % | 659 $ | +156 $ | +31,0 % |
| Private Wealth Management Group, LLC | 668 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 631 $ | |||||||||||
| Bare Financial Services, Inc | 466 $ | |||||||||||
| COMERICA BANK | 425 $ | |||||||||||
| Torren Management, LLC | 364 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 275 $ | |||||||||||
| Advisory Services Network, LLC | 206 $ | -58 $ | -22,0 % | 264 $ | ||||||||
| Sunbelt Securities, Inc. | 34 $ | -27 $ | -44,3 % | 61 $ | ||||||||
| Transamerica Financial Advisors, LLC | 57 $ | |||||||||||
| Aventura Private Wealth, LLC | 27 $ | -7 $ | -20,6 % | 34 $ | -11 $ | -24,4 % | 45 $ | +1 $ | +2,3 % | 44 $ | ||
| SBI Securities Co., Ltd. | 15 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9 $ | -2 $ | -18,2 % | 11 $ | -4 $ | -26,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | -155.695 $ | -100,0 % |
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | -11.000 $ | -100,0 % | |||||||||
| 349.162.309 $ | -54.630.648 $ | +38,8 % | 413.461.449 $ | -108.473.557 $ | +47,9 % | 532.052.797 $ | +16.440.131 $ | +14,5 % | 519.377.724 $ | +126.151.852 $ | +236,6 % | |