| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 387.234.997 $ | +70.298.220 $ | +122,6 % | 267.024.356 $ | +41.040.128 $ | +91,1 % | 213.172.627 $ | -189.451.582 $ | +11,5 % | 456.762.041 $ | +26.359.276 $ | +61,8 % | |
| BlackRock, Inc. | 36.328.849 $ | +12.762.653 $ | +54,2 % | 23.566.196 $ | +3.136.343 $ | +15,4 % | 20.429.853 $ | -16.796.230 $ | -45,1 % | 37.226.083 $ | +1.795.513 $ | +5,1 % |
| Magnetar Financial LLC | 720.877 $ | -3.392.198 $ | -82,5 % | 4.113.075 $ | -31.022.425 $ | -88,3 % | 35.135.500 $ | +2.845.481 $ | +8,8 % | |||
| Nicht ausgewiesen | 2.436.414 $ | +2.183.572 $ | +863,6 % | 252.842 $ | +0 $ | +0,0 % | 252.842 $ | -27.163.396 $ | -99,1 % | 27.416.238 $ | -4.403.342 $ | -13,8 % |
| DIMENSIONAL FUND ADVISORS LP | 20.829.927 $ | +5.696.328 $ | +37,6 % | 15.133.599 $ | -304.180 $ | -2,0 % | 15.437.779 $ | -11.653.484 $ | -43,0 % | 27.091.263 $ | +2.166.394 $ | +8,7 % |
| VANGUARD GROUP INC | 15.423.615 $ | -10.459.208 $ | -40,4 % | 25.882.823 $ | +1.796.987 $ | +7,5 % | ||||||
| Boston Partners | 944.460 $ | -22.982.466 $ | -96,1 % | 23.926.926 $ | +17.512.914 $ | +273,0 % | 6.414.012 $ | |||||
| ODDO BHF ASSET MANAGEMENT SAS | 13.072.273 $ | +4.236.273 $ | +47,9 % | 8.836.000 $ | -1.472.870 $ | -14,3 % | 10.308.870 $ | -12.056.130 $ | -53,9 % | 22.365.000 $ | +1.811.250 $ | +8,8 % |
| First Eagle Investment Management, LLC | 19.743.164 $ | +14.199.862 $ | +256,2 % | 5.543.302 $ | ||||||||
| FIL Ltd | 17.070.755 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.878.232 $ | +4.003.484 $ | +31,1 % | 12.874.748 $ | ||||||||
| GLAZER CAPITAL, LLC | 14.686.000 $ | |||||||||||
| Sio Capital Management, LLC | 14.509.772 $ | +4.184.878 $ | +40,5 % | 10.324.894 $ | +1.667.444 $ | +19,3 % | 8.657.450 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.883.555 $ | +407.247 $ | +11,7 % | 3.476.308 $ | +2.129.124 $ | +158,0 % | 1.347.184 $ | -12.671.667 $ | -90,4 % | 14.018.851 $ | +1.657.343 $ | +13,4 % |
| AMERICAN CENTURY COMPANIES INC | 12.405.934 $ | +3.493.531 $ | +39,2 % | 8.912.403 $ | +1.223.340 $ | +15,9 % | 7.689.063 $ | -6.186.183 $ | -44,6 % | 13.875.246 $ | +467.089 $ | +3,5 % |
| HSBC HOLDINGS PLC | 12.610.114 $ | +2.193.984 $ | +21,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.627.585 $ | +3.204.610 $ | +43,2 % | 7.422.975 $ | +183.054 $ | +2,5 % | 7.239.921 $ | -5.242.215 $ | -42,0 % | 12.482.136 $ | +1.665.612 $ | +15,4 % |
| Dana Investment Advisors, Inc. | 12.131.324 $ | +3.359.084 $ | +38,3 % | 8.772.240 $ | +603.187 $ | +7,4 % | 8.169.053 $ | -196.110 $ | -2,3 % | 8.365.163 $ | +991.952 $ | +13,5 % |
| MILLENNIUM MANAGEMENT LLC | 12.052.513 $ | +11.627.538 $ | +2.736,1 % | 424.975 $ | -472.280 $ | -52,6 % | 897.255 $ | +258.979 $ | +40,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.026.946 $ | -1.675.554 $ | -12,2 % | |||||||||
| TIG Advisors, LLC | 11.953.290 $ | |||||||||||
| GABELLI FUNDS LLC | 11.494.206 $ | +9.239.682 $ | +409,8 % | 2.254.524 $ | -731.395 $ | -24,5 % | 2.985.919 $ | -2.229.514 $ | -42,7 % | 5.215.433 $ | -1.067.503 $ | -17,0 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.934.410 $ | -1.928.754 $ | -15,0 % | |||||||||
| AQR Arbitrage LLC | 10.829.587 $ | +489.498 $ | +4,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.389.995 $ | +1.440.020 $ | +16,1 % | 8.949.975 $ | +1.097.365 $ | +14,0 % | 7.852.610 $ | -2.904.359 $ | -27,0 % | 10.756.969 $ | +3.424.422 $ | +46,7 % |
| Quinn Opportunity Partners LLC | 10.241.792 $ | +600.964 $ | +6,2 % | 9.640.828 $ | +1.171.306 $ | +13,8 % | 8.469.522 $ | |||||
| Qube Research & Technologies Ltd | 3.336.516 $ | +1.909.897 $ | +133,9 % | 1.426.619 $ | -3.205.990 $ | -69,2 % | 4.632.609 $ | -5.574.252 $ | -54,6 % | 10.206.861 $ | +2.399.738 $ | +30,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.864.909 $ | -903.690 $ | -19,0 % | 4.768.599 $ | +331.672 $ | +7,5 % | 4.436.927 $ | -5.489.185 $ | -55,3 % | 9.926.112 $ | +980.967 $ | +11,0 % |
| Aristotle Capital Boston, LLC | 5.910.709 $ | +937.771 $ | +18,9 % | 4.972.938 $ | -98.529 $ | -1,9 % | 5.071.467 $ | -4.712.276 $ | -48,2 % | 9.783.743 $ | +686.562 $ | +7,5 % |
| STATE STREET CORP | 8.859.881 $ | +2.481.878 $ | +38,9 % | 6.378.003 $ | +445.117 $ | +7,5 % | 5.932.886 $ | -2.517.065 $ | -29,8 % | 8.449.951 $ | -295.820 $ | -3,4 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8.674.083 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 920.737 $ | +616.177 $ | +202,3 % | 304.560 $ | -8.219.430 $ | -96,4 % | 8.523.990 $ | +3.046.905 $ | +55,6 % | |||
| JPMORGAN CHASE & CO | 555.745 $ | -549.121 $ | -49,7 % | 1.104.866 $ | +24.787 $ | +2,3 % | 1.080.079 $ | -7.293.519 $ | -87,1 % | 8.373.598 $ | +5.679.583 $ | +210,8 % |
| FMR LLC | 6.507.877 $ | +685.149 $ | +11,8 % | 5.822.728 $ | +2.238.766 $ | +62,5 % | 3.583.962 $ | +3.159.007 $ | +743,4 % | 424.955 $ | -54.863 $ | -11,4 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6.340.641 $ | +5.610.731 $ | +768,7 % | 729.910 $ | -466.460 $ | -39,0 % | 1.196.370 $ | -2.166.900 $ | -64,4 % | 3.363.270 $ | -2.054.438 $ | -37,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.799.894 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.834.056 $ | -806.449 $ | -14,3 % | 5.640.505 $ | +3.614.950 $ | +178,5 % | 2.025.555 $ | +1.790.943 $ | +763,4 % | 234.612 $ | -1.162.623 $ | -83,2 % |
| BANK OF AMERICA CORP /DE/ | 3.087.811 $ | -2.363.597 $ | -43,4 % | 5.451.408 $ | +2.671.358 $ | +96,1 % | 2.780.050 $ | +1.861.310 $ | +202,6 % | 918.740 $ | -38.098 $ | -4,0 % |
| ROYCE & ASSOCIATES LP | 142.536 $ | -4.984.036 $ | -97,2 % | 5.126.572 $ | +1.919.013 $ | +59,8 % | 3.207.559 $ | |||||
| JANE STREET GROUP, LLC | 3.315.736 $ | -1.792.328 $ | -35,1 % | 5.108.064 $ | +2.977.497 $ | +139,8 % | 2.130.567 $ | -298.215 $ | -12,3 % | 2.428.782 $ | +2.018.007 $ | +491,3 % |
| LMR Partners LLP | 4.861.874 $ | +4.686.023 $ | +2.664,8 % | 175.851 $ | -132.431 $ | -43,0 % | 308.282 $ | -236.034 $ | -43,4 % | |||
| Walleye Capital LLC | 4.439.009 $ | -289.511 $ | -6,1 % | 4.728.520 $ | +2.673.728 $ | +130,1 % | 2.054.792 $ | |||||
| Man Group plc | 374.014 $ | -4.290.004 $ | -92,0 % | 4.664.018 $ | +3.283.641 $ | +237,9 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.594.676 $ | +1.325.187 $ | +40,5 % | 3.269.489 $ | +977.918 $ | +42,7 % | 2.291.571 $ | |||||
| MORGAN STANLEY | 3.677.376 $ | +738.325 $ | +25,1 % | 2.939.051 $ | +826.887 $ | +39,1 % | 2.112.164 $ | -2.355.867 $ | -52,7 % | 4.468.031 $ | +224.902 $ | +5,3 % |
| NORTHERN TRUST CORP | 3.732.221 $ | +1.193.545 $ | +47,0 % | 2.538.676 $ | +155.705 $ | +6,5 % | 2.382.971 $ | -2.084.803 $ | -46,7 % | 4.467.774 $ | -76.171 $ | -1,7 % |
| Allianz Asset Management GmbH | 4.361.136 $ | +2.045.437 $ | +88,3 % | 2.315.699 $ | +1.339.746 $ | +137,3 % | 975.953 $ | -13.475 $ | -1,4 % | 989.428 $ | +603.226 $ | +156,2 % |
| MARSHALL WACE, LLP | 224.570 $ | -4.071.193 $ | -94,8 % | 4.295.763 $ | +2.097.577 $ | +95,4 % | 2.198.186 $ | +1.926.966 $ | +710,5 % | 271.220 $ | -363.675 $ | -57,3 % |
| Privatperson | 4.280.040 $ | +2.804.589 $ | +190,1 % | 1.475.451 $ | -953.924 $ | -39,3 % | ||||||
| Weiss Asset Management LP | 3.936.623 $ | -178.864 $ | -4,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.862.274 $ | +410.669 $ | +11,9 % | 3.451.605 $ | ||||||||
| Sagefield Capital LP | 3.765.180 $ | |||||||||||
| CITADEL ADVISORS LLC | 761.451 $ | -2.636.330 $ | -77,6 % | 3.397.781 $ | -321.431 $ | -8,6 % | 3.719.212 $ | +3.257.712 $ | +705,9 % | 461.500 $ | +65.315 $ | +16,5 % |
| Polar Asset Management Partners Inc. | 3.599.659 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 190.184 $ | -486.428 $ | -71,9 % | 676.612 $ | -817.506 $ | -54,7 % | 1.494.118 $ | -1.946.783 $ | -56,6 % | 3.440.901 $ | +206.224 $ | +6,4 % |
| CSS LLC/IL | 1.088.055 $ | +175.447 $ | +19,2 % | 912.608 $ | -528.107 $ | -36,7 % | 1.440.715 $ | -1.916.676 $ | -57,1 % | 3.357.391 $ | +577.258 $ | +20,8 % |
| BARCLAYS PLC | 211.968 $ | +157.683 $ | +290,5 % | 54.285 $ | -3.176.408 $ | -98,3 % | 3.230.693 $ | +2.604.757 $ | +416,1 % | 625.936 $ | -136.640 $ | -17,9 % |
| Maven Securities LTD | 2.887.178 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.016.942 $ | -289.818 $ | -12,6 % | 2.306.760 $ | +568.500 $ | +32,7 % | 1.738.260 $ | -1.144.340 $ | -39,7 % | 2.882.600 $ | -888.628 $ | -23,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.862.607 $ | +1.710.902 $ | +148,6 % | 1.151.705 $ | -585.328 $ | -33,7 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.031.470 $ | -1.694.845 $ | -62,2 % | 2.726.315 $ | +1.354.760 $ | +98,8 % | ||||||
| Sand Grove Capital Management LLP | 2.725.037 $ | -1.475.040 $ | -35,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.657.099 $ | +816.701 $ | +44,4 % | 1.840.398 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.865.665 $ | -766.021 $ | -29,1 % | 2.631.686 $ | ||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 2.207.391 $ | +636.651 $ | +40,5 % | 1.570.740 $ | +205.740 $ | +15,1 % | 1.365.000 $ | -1.110.000 $ | -44,8 % | 2.475.000 $ | +201.000 $ | +8,8 % |
| CAXTON ASSOCIATES LLP | 2.458.659 $ | -218.457 $ | -8,2 % | |||||||||
| UBS Group AG | 2.239.861 $ | +1.054.878 $ | +89,0 % | 1.184.983 $ | +330.765 $ | +38,7 % | 854.218 $ | -777.320 $ | -47,6 % | 1.631.538 $ | -809.230 $ | -33,2 % |
| Woodline Partners LP | 2.197.606 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 2.101.262 $ | +1.943.280 $ | +1.230,1 % | 157.982 $ | ||||||||
| Nuveen, LLC | 2.000.616 $ | +1.042.296 $ | +108,8 % | 958.320 $ | +332.822 $ | +53,2 % | 625.498 $ | -471.054 $ | -43,0 % | 1.096.552 $ | -321.279 $ | -22,7 % |
| SEI INVESTMENTS CO | 1.247.881 $ | +103.204 $ | +9,0 % | 1.144.677 $ | +229.410 $ | +25,1 % | 915.267 $ | -1.082.829 $ | -54,2 % | 1.998.096 $ | +84.791 $ | +4,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 478.911 $ | -37.318 $ | -7,2 % | 516.229 $ | -1.099.106 $ | -68,0 % | 1.615.335 $ | +421.208 $ | +35,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 118.900 $ | -1.484.947 $ | -92,6 % | 1.603.847 $ | -549.612 $ | -25,5 % | ||||||
| BCK CAPITAL MANAGEMENT LP | 1.589.094 $ | +815.882 $ | +105,5 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.578.740 $ | +1.400.807 $ | +787,3 % | 177.933 $ | -191.200 $ | -51,8 % | 369.133 $ | -640.416 $ | -63,4 % | 1.009.549 $ | -49.106 $ | -4,6 % |
| Yakira Capital Management, Inc. | 903.669 $ | -669.961 $ | -42,6 % | 1.573.630 $ | +182.905 $ | +13,2 % | ||||||
| Carlson Capital, L.P. | 1.553.324 $ | +248.324 $ | +19,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 53.236 $ | -512.099 $ | -90,6 % | 565.335 $ | -976.419 $ | -63,3 % | 1.541.754 $ | +1.453.004 $ | +1.637,2 % | 88.750 $ | +44.067 $ | +98,6 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.422.717 $ | +410.337 $ | +40,5 % | 1.012.380 $ | +140.010 $ | +16,0 % | 872.370 $ | -656.970 $ | -43,0 % | 1.529.340 $ | +123.855 $ | +8,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401.584 $ | -574.550 $ | -58,9 % | 976.134 $ | +330.564 $ | +51,2 % | 645.570 $ | -855.484 $ | -57,0 % | 1.501.054 $ | +414.681 $ | +38,2 % |
| PDT Partners, LLC | 758.756 $ | -682.997 $ | -47,4 % | 1.441.753 $ | ||||||||
| Pacer Advisors, Inc. | 1.412.000 $ | |||||||||||
| HRT FINANCIAL LP | 1.387.000 $ | +1.059.000 $ | +322,9 % | |||||||||
| Invesco Ltd. | 937.805 $ | +94.437 $ | +11,2 % | 843.368 $ | +150.948 $ | +21,8 % | 692.420 $ | -684.299 $ | -49,7 % | 1.376.719 $ | +19.167 $ | +1,4 % |
| PINNACLE ASSOCIATES LTD | 1.362.479 $ | +381.260 $ | +38,9 % | 981.219 $ | +264.499 $ | +36,9 % | 716.720 $ | |||||
| Nierenberg Investment Management Company, LLC | 1.358.817 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.321.000 $ | |||||||||||
| Quantinno Capital Management LP | 1.315.320 $ | +640.964 $ | +95,0 % | 674.356 $ | +268.271 $ | +66,1 % | 406.085 $ | -3.798 $ | -0,9 % | 409.883 $ | +256.023 $ | +166,4 % |
| Squarepoint Ops LLC | 987.395 $ | +898.149 $ | +1.006,4 % | 89.246 $ | -1.122.809 $ | -92,6 % | 1.212.055 $ | +749.902 $ | +162,3 % | |||
| Engineers Gate Manager LP | 212.021 $ | -977.709 $ | -82,2 % | 1.189.730 $ | +496.451 $ | +71,6 % | 693.279 $ | +381.007 $ | +122,0 % | 312.272 $ | +25.289 $ | +8,8 % |
| SummitTX Capital, L.P. | 211.637 $ | +56.330 $ | +36,3 % | 155.307 $ | -102.443 $ | -39,7 % | 257.750 $ | -921.091 $ | -78,1 % | 1.178.841 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.176.483 $ | +683.444 $ | +138,6 % | 493.039 $ | +291.746 $ | +144,9 % | 201.293 $ | -2.483 $ | -1,2 % | |||
| Centiva Capital, LP | 400.835 $ | -329.785 $ | -45,1 % | 730.620 $ | -405.380 $ | -35,7 % | 1.136.000 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.103.667 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.079.000 $ | +585.000 $ | +118,4 % | 494.000 $ | +417.000 $ | +541,6 % | 77.000 $ | -297.000 $ | -79,4 % | |||
| ABC ARBITRAGE SA | 1.066.734 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 1.056.800 $ | +835.900 $ | +378,4 % | 220.900 $ | +30.550 $ | +16,0 % | 190.350 $ | +29.890 $ | +18,6 % | 160.460 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582.310 $ | -407.397 $ | -41,2 % | 989.707 $ | ||||||||
| FRANKLIN TEMPLETON INC | 963.907 $ | +609.640 $ | +172,1 % | 354.267 $ | +27.432 $ | +8,4 % | 326.835 $ | -178.088 $ | -35,3 % | 504.923 $ | +53.066 $ | +11,7 % |
| Lighthouse Investment Partners, LLC | 152.562 $ | -794.846 $ | -83,9 % | 947.408 $ | +24.195 $ | +2,6 % | 923.213 $ | |||||
| EASTERLY INVESTMENT PARTNERS LLC | 600.506 $ | +32.882 $ | +5,8 % | 567.624 $ | -356.469 $ | -38,6 % | 924.093 $ | +74.838 $ | +8,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 280.857 $ | -152.267 $ | -35,2 % | 433.124 $ | +186.658 $ | +75,7 % | 246.466 $ | -627.786 $ | -71,8 % | 874.252 $ | +45.212 $ | +5,5 % |
| Vestcor Inc | 0 $ | +0 $ | 0 $ | -20.000 $ | -100,0 % | 20.000 $ | -854.000 $ | -97,7 % | 874.000 $ | +843.000 $ | +2.719,4 % | |
| ROYAL BANK OF CANADA | 104.000 $ | -355.000 $ | -77,3 % | 459.000 $ | +185.000 $ | +67,5 % | 274.000 $ | -538.000 $ | -66,3 % | 812.000 $ | -804.000 $ | -49,8 % |
| AMERIPRISE FINANCIAL INC | 804.236 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753.617 $ | +217.357 $ | +40,5 % | 536.260 $ | +75.095 $ | +16,3 % | 461.165 $ | -336.492 $ | -42,2 % | 797.657 $ | -1.156.450 $ | -59,2 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 783.613 $ | +187.463 $ | +31,4 % | |||||||||
| Olympiad Research LP | 500.089 $ | +69.161 $ | +16,0 % | 430.928 $ | -324.526 $ | -43,0 % | 755.454 $ | +322.181 $ | +74,4 % | |||
| Virtu Financial LLC | 747.000 $ | +599.000 $ | +404,7 % | |||||||||
| HARVEST MANAGEMENT LLC | 745.500 $ | |||||||||||
| Verition Fund Management LLC | 737.250 $ | |||||||||||
| Mint Tower Capital Management B.V. | 721.000 $ | +184.000 $ | +34,3 % | |||||||||
| FIFTH LANE CAPITAL, LP | 40.500 $ | -670.778 $ | -94,3 % | 711.278 $ | ||||||||
| RHUMBLINE ADVISERS | 516.012 $ | +134.457 $ | +35,2 % | 381.555 $ | +29.588 $ | +8,4 % | 351.967 $ | -335.573 $ | -48,8 % | 687.540 $ | +38.757 $ | +6,0 % |
| Creative Planning | 460.197 $ | +311.621 $ | +209,7 % | 148.576 $ | -53.803 $ | -26,6 % | 202.379 $ | -476.556 $ | -70,2 % | 678.935 $ | +312.347 $ | +85,2 % |
| WATER ISLAND CAPITAL LLC | 655.375 $ | +46.238 $ | +7,6 % | 609.137 $ | -165.211 $ | -21,3 % | ||||||
| STRS OHIO | 581.240 $ | +167.640 $ | +40,5 % | 413.600 $ | +57.200 $ | +16,0 % | 356.400 $ | -268.400 $ | -43,0 % | 624.800 $ | +83.225 $ | +15,4 % |
| XTX Topco Ltd | 141.836 $ | -481.224 $ | -77,2 % | 623.060 $ | +168.763 $ | +37,1 % | 454.297 $ | |||||
| GSA CAPITAL PARTNERS LLP | 194.000 $ | -393.000 $ | -67,0 % | 587.000 $ | +398.000 $ | +210,6 % | ||||||
| State of Wyoming | 491.987 $ | -93.223 $ | -15,9 % | 585.210 $ | ||||||||
| Diametric Capital, LP | 568.000 $ | +255.035 $ | +81,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 546.779 $ | +264.948 $ | +94,0 % | 281.831 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 523.739 $ | +329.980 $ | +170,3 % | 193.759 $ | ||||||||
| Brooklyn Investment Group | 484.279 $ | +375.489 $ | +345,2 % | 108.790 $ | +66.795 $ | +159,1 % | ||||||
| Point72 Asset Management, L.P. | 358.441 $ | -124.019 $ | -25,7 % | 482.460 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 479.179 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 386.800 $ | -81.217 $ | -17,4 % | 468.017 $ | +169.603 $ | +56,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 466.000 $ | +140.000 $ | +42,9 % | 326.000 $ | +35.000 $ | +12,0 % | 291.000 $ | -94.000 $ | -24,4 % | 385.000 $ | +58.000 $ | +17,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58.930 $ | -400.251 $ | -87,2 % | 459.181 $ | +435.083 $ | +1.805,5 % | 24.098 $ | -15.208 $ | -38,7 % | 39.306 $ | +7.281 $ | +22,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 439.600 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 141.664 $ | -287.717 $ | -67,0 % | 429.381 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 393.860 $ | +216.470 $ | +122,0 % | 177.390 $ | -133.590 $ | -43,0 % | 310.980 $ | -231.900 $ | -42,7 % | |||
| DEUTSCHE BANK AG\ | 392.311 $ | +212.442 $ | +118,1 % | 179.869 $ | -197.141 $ | -52,3 % | 377.010 $ | +22.572 $ | +6,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 132.152 $ | -258.150 $ | -66,1 % | 390.302 $ | +11.121 $ | +2,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 220.620 $ | -136.622 $ | -38,2 % | 357.242 $ | -606.905 $ | -62,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 187.110 $ | -167.890 $ | -47,3 % | 355.000 $ | +24.835 $ | +7,5 % | ||||||
| Cannon Global Investment Management, LLC | 350.740 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 339.682 $ | +226.515 $ | +200,2 % | 113.167 $ | -172.738 $ | -60,4 % | 285.905 $ | -63.926 $ | -18,3 % | 349.831 $ | +79.839 $ | +29,6 % |
| AlphaQuest LLC | 251.222 $ | -89.209 $ | -26,2 % | 340.431 $ | -95.204 $ | -21,9 % | ||||||
| FNY Investment Advisers, LLC | 1.000 $ | -339.000 $ | -99,7 % | 340.000 $ | +327.000 $ | +2.515,4 % | ||||||
| Focus Partners Wealth | 334.533 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 298.414 $ | -33.904 $ | -10,2 % | 332.318 $ | +10.529 $ | +3,3 % | 321.789 $ | |||||
| Transmarket Holdings LP | 315.587 $ | |||||||||||
| Burren Capital Advisors Ltd | 297.817 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 254.551 $ | -34.888 $ | -12,1 % | 289.439 $ | +65.866 $ | +29,5 % | ||||||
| Quantbot Technologies LP | 285.036 $ | +13.589 $ | +5,0 % | 271.447 $ | ||||||||
| SG Americas Securities, LLC | 285.000 $ | +114.000 $ | +66,7 % | 171.000 $ | ||||||||
| ProShare Advisors LLC | 284.695 $ | -6.398 $ | -2,2 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274.240 $ | |||||||||||
| Headlands Technologies LLC | 259.524 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 257.673 $ | -16.938 $ | -6,2 % | |||||||||
| Jump Financial, LLC | 248.066 $ | -61.493 $ | -19,9 % | |||||||||
| Corient Private Wealth LP | 98.728 $ | -142.526 $ | -59,1 % | 241.254 $ | ||||||||
| Odyssean, LLC | 240.052 $ | +69.235 $ | +40,5 % | 170.817 $ | ||||||||
| MetLife Investment Management, LLC | 234.134 $ | +120.591 $ | +106,2 % | 113.543 $ | +3.383 $ | +3,1 % | 110.160 $ | -96.748 $ | -46,8 % | 206.908 $ | -31.659 $ | -13,3 % |
| Sterling Capital Management LLC | 8.111 $ | -221.587 $ | -96,5 % | 229.698 $ | +215.094 $ | +1.472,8 % | 14.604 $ | -16.054 $ | -52,4 % | 30.658 $ | +19.644 $ | +178,4 % |
| Belvedere Trading LLC | 227.610 $ | |||||||||||
| Vanguard Global Advisers, LLC | 172.774 $ | -49.104 $ | -22,1 % | 221.878 $ | ||||||||
| Caption Management, LLC | 211.580 $ | +75.860 $ | +55,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185.217 $ | +44.969 $ | +32,1 % | 140.248 $ | +22.328 $ | +18,9 % | 117.920 $ | -91.374 $ | -43,7 % | 209.294 $ | -14.318 $ | -6,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 208.335 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 115.263 $ | -84.801 $ | -42,4 % | 200.064 $ | -1.154 $ | -0,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 147.436 $ | -48.964 $ | -24,9 % | 196.400 $ | +19.502 $ | +11,0 % | ||||||
| Ballentine Partners, LLC | 191.302 $ | +24.836 $ | +14,9 % | |||||||||
| Metis Global Partners, LLC | 106.183 $ | -79.965 $ | -43,0 % | 186.148 $ | +15.076 $ | +8,8 % | ||||||
| CITIGROUP INC | 185.640 $ | +171.794 $ | +1.240,7 % | 13.846 $ | -70.832 $ | -83,6 % | 84.678 $ | -80.298 $ | -48,7 % | 164.976 $ | -67.731 $ | -29,1 % |
| Alpine Global Management, LLC | 182.250 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 179.950 $ | |||||||||||
| Brevan Howard Capital Management LP | 178.338 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81.794 $ | -72.191 $ | -46,9 % | 153.985 $ | +1.352 $ | +0,9 % | ||||||
| Mariner, LLC | 152.110 $ | |||||||||||
| PenderFund Capital Management Ltd. | 151.940 $ | -84.265 $ | -35,7 % | |||||||||
| Orion Porfolio Solutions, LLC | 147.630 $ | +9.287 $ | +6,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144.670 $ | -97.982 $ | -40,4 % | |||||||||
| Vazirani Asset Management LLC | 142.000 $ | |||||||||||
| nVerses Capital, LLC | 132.304 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 60.198 $ | +7.314 $ | +13,8 % | 52.884 $ | +364 $ | +0,7 % | 52.520 $ | -63.111 $ | -54,6 % | 115.631 $ | +2.592 $ | +2,3 % |
| Police & Firemen's Retirement System of New Jersey | 105.508 $ | +30.430 $ | +40,5 % | 75.078 $ | +10.383 $ | +16,0 % | 64.695 $ | -48.720 $ | -43,0 % | 113.415 $ | +26.137 $ | +29,9 % |
| AXQ CAPITAL, LP | 108.548 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 108.015 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 97.529 $ | +28.129 $ | +40,5 % | 69.400 $ | +9.598 $ | +16,0 % | 59.802 $ | -45.037 $ | -43,0 % | 104.839 $ | +8.491 $ | +8,8 % |
| Graham Capital Management, L.P. | 82.936 $ | |||||||||||
| Legal & General Group Plc | 81.822 $ | +54.994 $ | +205,0 % | 26.828 $ | +3.711 $ | +16,1 % | 23.117 $ | -17.410 $ | -43,0 % | 40.527 $ | -348.846 $ | -89,6 % |
| CWM, LLC | 28.341 $ | +2.341 $ | +9,0 % | 26.000 $ | -53.000 $ | -67,1 % | 79.000 $ | +6.000 $ | +8,2 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 74.914 $ | +42.733 $ | +132,8 % | 32.181 $ | -24.236 $ | -43,0 % | 56.417 $ | +4.569 $ | +8,8 % | |||
| Caitong International Asset Management Co., Ltd | 69.207 $ | +30.554 $ | +79,0 % | 38.653 $ | +37.535 $ | +3.357,3 % | 1.118 $ | -461 $ | -29,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.149 $ | -7.381 $ | -70,1 % | 10.530 $ | -35.138 $ | -76,9 % | 45.668 $ | |||||
| Rockefeller Capital Management L.P. | 45.628 $ | +13.161 $ | +40,5 % | 32.467 $ | +21.994 $ | +210,0 % | 10.473 $ | +1.953 $ | +22,9 % | 8.520 $ | ||
| GROUP ONE TRADING LLC | 13.169 $ | +331 $ | +2,6 % | 12.838 $ | -31.083 $ | -70,8 % | 43.921 $ | +33.050 $ | +304,0 % | |||
| Ameritas Investment Partners, Inc. | 34.531 $ | +9.959 $ | +40,5 % | 24.572 $ | +3.399 $ | +16,1 % | 21.173 $ | -15.946 $ | -43,0 % | 37.119 $ | -7.525 $ | -16,9 % |
| NISA INVESTMENT ADVISORS, LLC | 35.284 $ | +20.752 $ | +142,8 % | 14.532 $ | +7.679 $ | +112,1 % | 6.853 $ | +5.431 $ | +381,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.535 $ | -10.379 $ | -65,2 % | 15.914 $ | +338 $ | +2,2 % | 15.576 $ | -18.518 $ | -54,3 % | 34.094 $ | -358.711 $ | -91,3 % |
| SIGNATUREFD, LLC | 1.691 $ | +488 $ | +40,6 % | 1.203 $ | -2.110 $ | -63,7 % | 3.313 $ | -28.523 $ | -89,6 % | 31.836 $ | +3.217 $ | +11,2 % |
| SUMMIT SECURITIES GROUP LLC | 30.445 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.836 $ | -17.483 $ | -59,6 % | 29.319 $ | +18.392 $ | +168,3 % | 10.927 $ | -5.531 $ | -33,6 % | 16.458 $ | -30.339 $ | -64,8 % |
| Covestor Ltd | 25.000 $ | +6.000 $ | +31,6 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +0 $ | +0,0 % |
| China Universal Asset Management Co., Ltd. | 15.040 $ | -9.260 $ | -38,1 % | 24.300 $ | +10.100 $ | +71,1 % | 14.200 $ | |||||
| State of Alaska, Department of Revenue | 23.000 $ | +7.000 $ | +43,8 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | -10.000 $ | -41,7 % | 24.000 $ | ||
| Versant Capital Management, Inc | 23.250 $ | +15.664 $ | +206,5 % | 7.586 $ | +2.515 $ | +49,6 % | 5.071 $ | -11.571 $ | -69,5 % | 16.642 $ | +7.155 $ | +75,4 % |
| SIMPLEX TRADING, LLC | 20.000 $ | |||||||||||
| AMALGAMATED BANK | 8.000 $ | -10.000 $ | -55,6 % | 18.000 $ | +2.000 $ | +12,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 17.820 $ | |||||||||||
| Global Retirement Partners, LLC | 17.437 $ | +15.501 $ | +800,7 % | 1.936 $ | ||||||||
| Parallel Advisors, LLC | 6.526 $ | -2.611 $ | -28,6 % | 9.137 $ | +2.349 $ | +34,6 % | 6.788 $ | -10.493 $ | -60,7 % | 17.281 $ | +10.103 $ | +140,7 % |
| Farther Finance Advisors, LLC | 17.279 $ | +5.508 $ | +46,8 % | 11.771 $ | +8.547 $ | +265,1 % | 3.224 $ | -9.087 $ | -73,8 % | 12.311 $ | +997 $ | +8,8 % |
| US BANCORP \DE\ | 2.351 $ | +621 $ | +35,9 % | 1.730 $ | -2.757 $ | -61,4 % | 4.487 $ | -12.624 $ | -73,8 % | 17.111 $ | +1.386 $ | +8,8 % |
| GAMMA Investing LLC | 4.478 $ | +2.062 $ | +85,3 % | 2.416 $ | +1.274 $ | +111,6 % | 1.142 $ | -13.612 $ | -92,3 % | 14.754 $ | -9.780 $ | -39,9 % |
| OSAIC HOLDINGS, INC. | 12.139 $ | +5.559 $ | +84,5 % | 6.580 $ | +1.720 $ | +35,4 % | 4.860 $ | -5.223 $ | -51,8 % | 10.083 $ | -12.663 $ | -55,7 % |
| Arax Advisory Partners | 9.670 $ | +8.410 $ | +667,5 % | 1.260 $ | -4.718 $ | -78,9 % | 5.978 $ | |||||
| Ares Financial Consulting, LLC | 7.992 $ | +2.353 $ | +41,7 % | 5.639 $ | ||||||||
| DV EQUITIES, LLC | 7.290 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 6.480 $ | |||||||||||
| Nicht ausgewiesen | 4.459 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.321 $ | +381 $ | +40,5 % | 940 $ | -1.352 $ | -59,0 % | 2.292 $ | -2.153 $ | -48,4 % | 4.445 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 4.131 $ | |||||||||||
| Essential Partners LLC | 66 $ | -686 $ | -91,2 % | 752 $ | +630 $ | +516,4 % | 122 $ | -3.854 $ | -96,9 % | 3.976 $ | +1.901 $ | +91,6 % |
| Strategic Investment Solutions, Inc. /IL | 3.302 $ | +952 $ | +40,5 % | 2.350 $ | +325 $ | +16,0 % | 2.025 $ | -1.525 $ | -43,0 % | 3.550 $ | +288 $ | +8,8 % |
| Allworth Financial LP | 2.946 $ | +1.084 $ | +58,2 % | 1.862 $ | +1.133 $ | +155,4 % | 729 $ | -1.884 $ | -72,1 % | 2.613 $ | +1.412 $ | +117,6 % |
| Clearstead Advisors, LLC | 28 $ | -2.869 $ | -99,0 % | 2.897 $ | +234 $ | +8,8 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.820 $ | |||||||||||
| Advisors Asset Management, Inc. | 2.769 $ | -467 $ | -14,4 % | |||||||||
| Quarry LP | 2.510 $ | +15 $ | +0,6 % | 2.495 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.814 $ | -521 $ | -22,3 % | 2.335 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.960 $ | +159 $ | +8,8 % | |||||||||
| Kilter Group LLC | 1.586 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.546 $ | +108 $ | +7,5 % | 1.438 $ | +563 $ | +64,3 % | 875 $ | +94 $ | +12,0 % | 781 $ | +324 $ | +70,9 % |
| Smartleaf Asset Management LLC | 330 $ | +93 $ | +39,2 % | 237 $ | -547 $ | -69,8 % | 784 $ | -523 $ | -40,0 % | 1.307 $ | +412 $ | +46,0 % |
| Fortitude Family Office, LLC | 13 $ | -1.279 $ | -99,0 % | 1.292 $ | ||||||||
| Parkside Financial Bank & Trust | 990 $ | +284 $ | +40,2 % | 706 $ | ||||||||
| Investors Portfolio Services LLC | 964 $ | +6 $ | +0,6 % | 958 $ | ||||||||
| IFP Advisors, Inc | 79 $ | -861 $ | -91,6 % | 940 $ | +494 $ | +110,8 % | 446 $ | -434 $ | -49,3 % | 880 $ | +698 $ | +383,5 % |
| COMERICA BANK | 624 $ | -214 $ | -25,5 % | 838 $ | +100 $ | +13,6 % | ||||||
| EverSource Wealth Advisors, LLC | 237 $ | -506 $ | -68,1 % | 743 $ | -131 $ | -15,0 % | ||||||
| FIFTH THIRD BANCORP | 608 $ | -115 $ | -15,9 % | 723 $ | ||||||||
| GHP Investment Advisors, Inc. | 687 $ | +198 $ | +40,5 % | 489 $ | ||||||||
| True Wealth Design, LLC | 574 $ | |||||||||||
| Rise Advisors, LLC | 497 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 317 $ | +91 $ | +40,3 % | 226 $ | +32 $ | +16,5 % | 194 $ | -147 $ | -43,1 % | 341 $ | +28 $ | +8,9 % |
| Legacy Wealth Managment, LLC/ID | 160 $ | +22 $ | +15,9 % | 138 $ | -104 $ | -43,0 % | 242 $ | +20 $ | +9,0 % | |||
| SBI Securities Co., Ltd. | 66 $ | -56 $ | -45,9 % | 122 $ | +17 $ | +16,2 % | 105 $ | -108 $ | -50,7 % | 213 $ | +43 $ | +25,3 % |
| MAI Capital Management | 141 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 119 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 26 $ | -87 $ | -77,0 % | 113 $ | ||||||||
| Wealth Preservation Advisors, LLC | 103 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 79 $ | +23 $ | +41,1 % | 56 $ | -15 $ | -21,1 % | 71 $ | |||||
| Advisory Services Network, LLC | 66 $ | |||||||||||
| SJS Investment Consulting Inc. | 29 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 13 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 387.234.997 $ | +70.298.220 $ | +122,6 % | 267.024.356 $ | +41.040.128 $ | +91,1 % | 213.172.627 $ | -189.451.582 $ | +11,5 % | 456.762.041 $ | +26.359.276 $ | +61,8 % | |