| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.240.302 $ | +166.207.146 $ | +320,6 % | 252.392.105 $ | +10.006.405 $ | +120,6 % | 257.060.753 $ | +9.063.316 $ | +294,2 % | 245.275.926 $ | -65.487.935 $ | +522,4 % | |
| Graham Holdings Co | 44.594.000 $ | +16.791.000 $ | +60,4 % | 27.803.000 $ | +2.688.000 $ | +10,7 % | 25.115.000 $ | +1.671.000 $ | +7,1 % | 23.444.000 $ | +23.408.777 $ | +66.458,8 % |
| BlackRock, Inc. | 43.027.436 $ | +17.955.441 $ | +71,6 % | 25.071.995 $ | -2.630.496 $ | -9,5 % | 27.702.491 $ | -349.966 $ | -1,2 % | 28.052.457 $ | -14.864.808 $ | -34,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.796.413 $ | +8.595.783 $ | +65,1 % | 13.200.630 $ | ||||||||
| VANGUARD GROUP INC | 21.103.371 $ | +411.882 $ | +2,0 % | 20.691.489 $ | -11.791.578 $ | -36,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 20.641.000 $ | +7.751.000 $ | +60,1 % | 12.890.000 $ | +4.678.000 $ | +57,0 % | 8.212.000 $ | +2.520.000 $ | +44,3 % | 5.692.000 $ | -2.118.000 $ | -27,1 % |
| DIMENSIONAL FUND ADVISORS LP | 19.563.256 $ | +9.376.521 $ | +92,0 % | 10.186.735 $ | -1.095.915 $ | -9,7 % | 11.282.650 $ | -860.002 $ | -7,1 % | 12.142.652 $ | -6.286.829 $ | -34,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.644.163 $ | +6.042.603 $ | +48,0 % | 12.601.560 $ | +1.786.076 $ | +16,5 % | 10.815.484 $ | -408.884 $ | -3,6 % | 11.224.368 $ | -3.951.188 $ | -26,0 % |
| Walleye Trading LLC | 15.950.771 $ | +10.108.754 $ | +173,0 % | 5.842.017 $ | +5.372.084 $ | +1.143,2 % | 469.933 $ | -239.390 $ | -33,7 % | 709.323 $ | -27.523 $ | -3,7 % |
| Whitefort Capital Management, LP | 14.571.807 $ | +8.927.607 $ | +158,2 % | 5.644.200 $ | ||||||||
| CenterBook Partners LP | 5.431.457 $ | -8.818.921 $ | -61,9 % | 14.250.378 $ | +4.076.000 $ | +40,1 % | 10.174.378 $ | +3.977.129 $ | +64,2 % | 6.197.249 $ | +3.450.373 $ | +125,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.015.466 $ | +5.237.739 $ | +67,3 % | 7.777.727 $ | -259.806 $ | -3,2 % | 8.037.533 $ | +74.943 $ | +0,9 % | 7.962.590 $ | -4.304.555 $ | -35,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.431.830 $ | +7.206.569 $ | +137,9 % | 5.225.261 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.386.344 $ | -1.772.860 $ | -14,6 % | 12.159.204 $ | -4.428.702 $ | -26,7 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.322.508 $ | +3.697.006 $ | +48,5 % | 7.625.502 $ | -616.937 $ | -7,5 % | 8.242.439 $ | +1.190.504 $ | +16,9 % | 7.051.935 $ | -3.867.698 $ | -35,4 % |
| STATE STREET CORP | 11.206.409 $ | +4.732.602 $ | +73,1 % | 6.473.807 $ | -888.320 $ | -12,1 % | 7.362.127 $ | -315.371 $ | -4,1 % | 7.677.498 $ | -3.714.109 $ | -32,6 % |
| S SQUARED TECHNOLOGY, LLC | 9.815.059 $ | +4.282.115 $ | +77,4 % | 5.532.944 $ | +3.040.722 $ | +122,0 % | 2.492.222 $ | +331.374 $ | +15,3 % | 2.160.848 $ | ||
| PEAK6 LLC | 2.788.728 $ | -6.350.736 $ | -69,5 % | 9.139.464 $ | +1.635.656 $ | +21,8 % | ||||||
| Simcoe Capital LLC | 9.104.007 $ | +5.126.466 $ | +128,9 % | 3.977.541 $ | +352.461 $ | +9,7 % | 3.625.080 $ | |||||
| ROYAL BANK OF CANADA | 8.125.000 $ | +2.070.000 $ | +34,2 % | 6.055.000 $ | -1.601.000 $ | -20,9 % | 7.656.000 $ | -1.402.000 $ | -15,5 % | 9.058.000 $ | -15.086.000 $ | -62,5 % |
| CITADEL ADVISORS LLC | 8.466.074 $ | +4.525.416 $ | +114,8 % | 3.940.658 $ | -1.338.261 $ | -25,4 % | 5.278.919 $ | +931.687 $ | +21,4 % | 4.347.232 $ | -4.708.740 $ | -52,0 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.424.831 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 8.424.037 $ | +7.505.652 $ | +817,3 % | 918.385 $ | -93.859 $ | -9,3 % | 1.012.244 $ | +47.997 $ | +5,0 % | 964.247 $ | -748.119 $ | -43,7 % |
| TWO SIGMA INVESTMENTS, LP | 8.371.898 $ | +4.000.105 $ | +91,5 % | 4.371.793 $ | +165.816 $ | +3,9 % | 4.205.977 $ | +1.018.964 $ | +32,0 % | 3.187.013 $ | +1.246.037 $ | +64,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.344.393 $ | -2.830.568 $ | -34,6 % | 8.174.961 $ | +3.576.815 $ | +77,8 % | 4.598.146 $ | +2.166.351 $ | +89,1 % | 2.431.795 $ | -1.558.136 $ | -39,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.129.094 $ | +376.346 $ | +50,0 % | 752.748 $ | -7.391.038 $ | -90,8 % | 8.143.786 $ | +6.333.960 $ | +350,0 % | 1.809.826 $ | +1.576.937 $ | +677,1 % |
| Nuveen, LLC | 6.090.133 $ | +5.411.741 $ | +797,7 % | 678.392 $ | -52.301 $ | -7,2 % | 730.693 $ | -2.418.365 $ | -76,8 % | 3.149.058 $ | -1.845.054 $ | -36,9 % |
| JPMORGAN CHASE & CO | 2.940.122 $ | +987.531 $ | +50,6 % | 1.952.591 $ | +1.110.553 $ | +131,9 % | 842.038 $ | -4.923.906 $ | -85,4 % | 5.765.944 $ | +983.224 $ | +20,6 % |
| Trexquant Investment LP | 5.018.728 $ | +1.563.308 $ | +45,2 % | 3.455.420 $ | +730.121 $ | +26,8 % | 2.725.299 $ | +2.251.575 $ | +475,3 % | 473.724 $ | -2.744.915 $ | -85,3 % |
| D. E. Shaw & Co., Inc. | 581.478 $ | -3.059.555 $ | -84,0 % | 3.641.033 $ | -1.206.360 $ | -24,9 % | 4.847.393 $ | +107.300 $ | +2,3 % | 4.740.093 $ | +306.714 $ | +6,9 % |
| NORTHERN TRUST CORP | 4.567.518 $ | +2.190.729 $ | +92,2 % | 2.376.789 $ | -13.968 $ | -0,6 % | 2.390.757 $ | -439.851 $ | -15,5 % | 2.830.608 $ | -1.424.257 $ | -33,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.983.547 $ | +1.572.058 $ | +65,2 % | 2.411.489 $ | -251.995 $ | -9,5 % | 2.663.484 $ | +205.227 $ | +8,3 % | 2.458.257 $ | -1.762.921 $ | -41,8 % |
| PANAGORA ASSET MANAGEMENT INC | 3.775.083 $ | +1.515.309 $ | +67,1 % | 2.259.774 $ | -164.503 $ | -6,8 % | 2.424.277 $ | +275.956 $ | +12,8 % | 2.148.321 $ | -1.055.327 $ | -32,9 % |
| AQR CAPITAL MANAGEMENT LLC | 3.758.067 $ | +2.735.943 $ | +267,7 % | 1.022.124 $ | +339.219 $ | +49,7 % | ||||||
| MORGAN STANLEY | 3.729.448 $ | +934.587 $ | +33,4 % | 2.794.861 $ | -47.019 $ | -1,7 % | 2.841.880 $ | +1.520.216 $ | +115,0 % | 1.321.664 $ | -433.274 $ | -24,7 % |
| UBS Group AG | 2.440.753 $ | +1.797.969 $ | +279,7 % | 642.784 $ | -632.571 $ | -49,6 % | 1.275.355 $ | -2.224.021 $ | -63,6 % | 3.499.376 $ | +2.017.138 $ | +136,1 % |
| Quantinno Capital Management LP | 3.275.907 $ | +1.584.160 $ | +93,6 % | 1.691.747 $ | +1.164.612 $ | +220,9 % | 527.135 $ | +374.766 $ | +246,0 % | 152.369 $ | -83.829 $ | -35,5 % |
| VANGUARD FIDUCIARY TRUST CO | 3.157.682 $ | +1.271.137 $ | +67,4 % | 1.886.545 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.156.383 $ | +259.027 $ | +8,9 % | 2.897.356 $ | +684.415 $ | +30,9 % | 2.212.941 $ | -242.103 $ | -9,9 % | 2.455.044 $ | -1.614.590 $ | -39,7 % |
| SIMPLEX TRADING, LLC | 3.056.316 $ | +2.264.582 $ | +286,0 % | 791.734 $ | -424.581 $ | -34,9 % | 1.216.315 $ | +505.315 $ | +71,1 % | 711.000 $ | -546.000 $ | -43,4 % |
| JANE STREET GROUP, LLC | 2.956.343 $ | +616.045 $ | +26,3 % | 2.340.298 $ | -241.529 $ | -9,4 % | 2.581.827 $ | +1.467.976 $ | +131,8 % | 1.113.851 $ | -1.528.032 $ | -57,8 % |
| Acuitas Investments, LLC | 2.944.790 $ | +1.122.430 $ | +61,6 % | |||||||||
| FRANKLIN TEMPLETON INC | 2.929.905 $ | +1.799.592 $ | +159,2 % | 1.130.313 $ | +297.198 $ | +35,7 % | 833.115 $ | +168.355 $ | +25,3 % | 664.760 $ | -99.467 $ | -13,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.872.096 $ | +1.979.446 $ | +221,7 % | 892.650 $ | ||||||||
| ALGERT GLOBAL LLC | 2.790.804 $ | +1.775.891 $ | +175,0 % | 1.014.913 $ | -341.856 $ | -25,2 % | ||||||
| IMC-Chicago, LLC | 2.719.527 $ | +1.643.513 $ | +152,7 % | 1.076.014 $ | +219.172 $ | +25,6 % | 856.842 $ | -6.398 $ | -0,7 % | 863.240 $ | +639.320 $ | +285,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.565.787 $ | +878.359 $ | +52,1 % | 1.687.428 $ | ||||||||
| GROUP ONE TRADING LLC | 2.500.738 $ | +1.304.519 $ | +109,1 % | 1.196.219 $ | +1.041.092 $ | +671,1 % | 155.127 $ | -479.253 $ | -75,5 % | 634.380 $ | +13.624 $ | +2,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.382.789 $ | +2.101.983 $ | +748,6 % | 280.806 $ | ||||||||
| Avestar Capital, LLC | 721.600 $ | +271.700 $ | +60,4 % | 449.900 $ | -880.600 $ | -66,2 % | 1.330.500 $ | -987.900 $ | -42,6 % | 2.318.400 $ | -1.475.800 $ | -38,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.299.936 $ | +865.982 $ | +60,4 % | 1.433.954 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.282.303 $ | +1.501.686 $ | +192,4 % | 780.617 $ | -106.472 $ | -12,0 % | 887.089 $ | +214.148 $ | +31,8 % | 672.941 $ | -621.441 $ | -48,0 % |
| Roubaix Capital, LLC | 2.246.654 $ | |||||||||||
| Pinnacle Holdings, LLC | 2.076.240 $ | +784.749 $ | +60,8 % | 1.291.491 $ | +23.933 $ | +1,9 % | 1.267.558 $ | +118.112 $ | +10,3 % | 1.149.446 $ | -453.137 $ | -28,3 % |
| P.A.W. CAPITAL CORP | 1.968.000 $ | +495.600 $ | +33,7 % | 1.472.400 $ | +762.800 $ | +107,5 % | 709.600 $ | -284.000 $ | -28,6 % | 993.600 $ | ||
| Diversified Investment Strategies, LLC | 1.836.800 $ | +691.600 $ | +60,4 % | 1.145.200 $ | +258.200 $ | +29,1 % | 887.000 $ | +183.200 $ | +26,0 % | 703.800 $ | -291.400 $ | -29,3 % |
| AMERIPRISE FINANCIAL INC | 1.758.094 $ | +661.966 $ | +60,4 % | 1.096.128 $ | -339.633 $ | -23,7 % | 1.435.761 $ | +293.080 $ | +25,6 % | 1.142.681 $ | -940.994 $ | -45,2 % |
| Manatuck Hill Partners, LLC | 1.656.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.619.662 $ | +183.910 $ | +12,8 % | 1.435.752 $ | +1.091.164 $ | +316,7 % | ||||||
| Caption Management, LLC | 1.455.664 $ | |||||||||||
| Walleye Capital LLC | 1.090.823 $ | -344.991 $ | -24,0 % | 1.435.814 $ | +372.521 $ | +35,0 % | 1.063.293 $ | -243.952 $ | -18,7 % | |||
| Point72 Asset Management, L.P. | 1.041.229 $ | +858.790 $ | +470,7 % | 182.439 $ | -1.227.128 $ | -87,1 % | 1.409.567 $ | |||||
| Invesco Ltd. | 1.354.404 $ | +391.078 $ | +40,6 % | 963.326 $ | +27.461 $ | +2,9 % | 935.865 $ | +207.821 $ | +28,5 % | 728.044 $ | -291.961 $ | -28,6 % |
| Jump Financial, LLC | 1.320.029 $ | |||||||||||
| MARSHALL WACE, LLP | 1.289.210 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.229.554 $ | +558.287 $ | +83,2 % | 671.267 $ | -616.808 $ | -47,9 % | 1.288.075 $ | +73.051 $ | +6,0 % | 1.215.024 $ | -564.879 $ | -31,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.125.762 $ | +138.011 $ | +14,0 % | 987.751 $ | -184.535 $ | -15,7 % | 1.172.286 $ | +122.705 $ | +11,7 % | 1.049.581 $ | -707.631 $ | -40,3 % |
| HSBC HOLDINGS PLC | 748.573 $ | +1.635 $ | +0,2 % | 746.938 $ | -398.888 $ | -34,8 % | 1.145.826 $ | +667.536 $ | +139,6 % | 478.290 $ | -117.260 $ | -19,7 % |
| BARCLAYS PLC | 774.289 $ | +145.197 $ | +23,1 % | 629.092 $ | -490.204 $ | -43,8 % | 1.119.296 $ | +88.717 $ | +8,6 % | 1.030.579 $ | -488.506 $ | -32,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.113.350 $ | +481.592 $ | +76,2 % | 631.758 $ | +14.406 $ | +2,3 % | 617.352 $ | +6.081 $ | +1,0 % | 611.271 $ | -694.755 $ | -53,2 % |
| Russell Investments Group, Ltd. | 1.096.887 $ | +555.001 $ | +102,4 % | 541.886 $ | +166.766 $ | +44,5 % | 375.120 $ | +25.798 $ | +7,4 % | 349.322 $ | -183.206 $ | -34,4 % |
| Leibman Financial Services, Inc. | 133.301 $ | -892.160 $ | -87,0 % | 1.025.461 $ | +157.518 $ | +18,1 % | 867.943 $ | -434.314 $ | -33,4 % | |||
| Man Group plc | 963.031 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 956.662 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 871.509 $ | +328.144 $ | +60,4 % | 543.365 $ | -45.834 $ | -7,8 % | 589.199 $ | +141.350 $ | +31,6 % | 447.849 $ | +28.621 $ | +6,8 % |
| Squarepoint Ops LLC | 815.237 $ | +626.164 $ | +331,2 % | 189.073 $ | -411.790 $ | -68,5 % | 600.863 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 767.520 $ | +281.628 $ | +58,0 % | 485.892 $ | +319.136 $ | +191,4 % | 166.756 $ | |||||
| Creative Planning | 749.716 $ | +355.039 $ | +90,0 % | 394.677 $ | +225.579 $ | +133,4 % | 169.098 $ | +43.648 $ | +34,8 % | 125.450 $ | -143.390 $ | -53,3 % |
| GSA CAPITAL PARTNERS LLP | 728.000 $ | +38.000 $ | +5,5 % | 690.000 $ | +424.000 $ | +159,4 % | 266.000 $ | -368.000 $ | -58,0 % | |||
| WELLS FARGO & COMPANY/MN | 431.701 $ | -65.210 $ | -13,1 % | 496.911 $ | -230.377 $ | -31,7 % | 727.288 $ | +32.422 $ | +4,7 % | 694.866 $ | -166.132 $ | -19,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 696.475 $ | +260.219 $ | +59,6 % | 436.256 $ | -12.566 $ | -2,8 % | 448.822 $ | -40.244 $ | -8,2 % | 489.066 $ | +339.425 $ | +226,8 % |
| Inspire Investing, LLC | 677.910 $ | +292.083 $ | +75,7 % | |||||||||
| WOLVERINE TRADING, LLC | 676.982 $ | +87.033 $ | +14,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 652.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 650.271 $ | +243.299 $ | +59,8 % | 406.972 $ | -61.832 $ | -13,2 % | 468.804 $ | -46.881 $ | -9,1 % | 515.685 $ | -303.354 $ | -37,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 81.633 $ | +2.721 $ | +3,4 % | 78.912 $ | -560.784 $ | -87,7 % | 639.696 $ | +566.211 $ | +770,5 % | 73.485 $ | +23.489 $ | +47,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 637.924 $ | -310.949 $ | -32,8 % | |||||||||
| ExodusPoint Capital Management, LP | 617.831 $ | |||||||||||
| Swiss National Bank | 606.096 $ | -304.512 $ | -33,4 % | |||||||||
| State of Wyoming | 595.714 $ | +535.027 $ | +881,6 % | 60.687 $ | ||||||||
| Cardinal Point Capital Management ULC | 584.870 $ | +185.720 $ | +46,5 % | 399.150 $ | +72.090 $ | +22,0 % | 327.060 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 562.848 $ | +558.556 $ | +13.013,9 % | |||||||||
| XTX Topco Ltd | 439.533 $ | -120.453 $ | -21,5 % | 559.986 $ | +360.695 $ | +181,0 % | 199.291 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 378.985 $ | -166.174 $ | -30,5 % | 545.159 $ | +213.409 $ | +64,3 % | ||||||
| STRS OHIO | 498.560 $ | +244.162 $ | +96,0 % | 254.398 $ | -21.459 $ | -7,8 % | 275.857 $ | +18.349 $ | +7,1 % | 257.508 $ | -129.376 $ | -33,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478.106 $ | +177.606 $ | +59,1 % | 300.500 $ | -193.292 $ | -39,1 % | 493.792 $ | +263.318 $ | +114,3 % | 230.474 $ | -115.793 $ | -33,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 228.498 $ | -77.475 $ | -25,3 % | 305.973 $ | -176.910 $ | -36,6 % | 482.883 $ | +144.264 $ | +42,6 % | 338.619 $ | ||
| AlphaQuest LLC | 423.232 $ | -53.100 $ | -11,1 % | 476.332 $ | +338.920 $ | +246,6 % | ||||||
| Brevan Howard Capital Management LP | 148.912 $ | -323.941 $ | -68,5 % | 472.853 $ | +136.876 $ | +40,7 % | 335.977 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.932 $ | +3.740 $ | +60,4 % | 6.192 $ | +2.085 $ | +50,8 % | 4.107 $ | -446.540 $ | -99,1 % | 450.647 $ | -1.039.006 $ | -69,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421.000 $ | +168.000 $ | +66,4 % | 253.000 $ | +50.000 $ | +24,6 % | 203.000 $ | -90.000 $ | -30,7 % | 293.000 $ | -131.000 $ | -30,9 % |
| Magnetar Financial LLC | 409.213 $ | +97.894 $ | +31,4 % | 311.319 $ | ||||||||
| PharVision Advisers, LLC | 405.669 $ | |||||||||||
| Legal & General Group Plc | 116.913 $ | +47.571 $ | +68,6 % | 69.342 $ | -5.849 $ | -7,8 % | 75.191 $ | -308.323 $ | -80,4 % | 383.514 $ | -216.773 $ | -36,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 370.876 $ | +144.225 $ | +63,6 % | 226.651 $ | +224.445 $ | +10.174,3 % | 2.206 $ | |||||
| Counterpoint Mutual Funds LLC | 359.592 $ | |||||||||||
| Allworth Financial LP | 337.434 $ | +131.559 $ | +63,9 % | 205.875 $ | -16.789 $ | -7,5 % | 222.664 $ | +221.057 $ | +13.755,9 % | 1.607 $ | -1.031 $ | -39,1 % |
| MetLife Investment Management, LLC | 321.492 $ | +121.049 $ | +60,4 % | 200.443 $ | -16.907 $ | -7,8 % | 217.350 $ | +14.457 $ | +7,1 % | 202.893 $ | -101.936 $ | -33,4 % |
| Nicht ausgewiesen | 296.116 $ | -24.978 $ | -7,8 % | 321.094 $ | +0 $ | +0,0 % | 321.094 $ | +21.358 $ | +7,1 % | 299.736 $ | -150.592 $ | -33,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 319.879 $ | +189.303 $ | +145,0 % | 130.576 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.059 $ | -9.604 $ | -57,6 % | 16.663 $ | -3.880 $ | -18,9 % | 20.543 $ | -283.987 $ | -93,3 % | 304.530 $ | -152.976 $ | -33,4 % |
| Cambria Investment Management, L.P. | 299.503 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 296.906 $ | |||||||||||
| GWN SECURITIES INC. | 290.205 $ | +88.633 $ | +44,0 % | 201.572 $ | +46.625 $ | +30,1 % | 154.947 $ | +55.170 $ | +55,3 % | 99.777 $ | -65.180 $ | -39,5 % |
| Numerai GP LLC | 149.655 $ | -137.818 $ | -47,9 % | 287.473 $ | ||||||||
| Sterling Capital Management LLC | 281.516 $ | +270.923 $ | +2.557,6 % | 10.593 $ | -8.655 $ | -45,0 % | 19.248 $ | -4.598 $ | -19,3 % | 23.846 $ | +9.826 $ | +70,1 % |
| HRT FINANCIAL LP | 275.000 $ | |||||||||||
| CITIGROUP INC | 272.476 $ | +232.354 $ | +579,1 % | 40.122 $ | +4.119 $ | +11,4 % | 36.003 $ | -16.542 $ | -31,5 % | 52.545 $ | -181.215 $ | -77,5 % |
| WINTON GROUP Ltd | 221.728 $ | +113.752 $ | +105,3 % | 107.976 $ | -155.392 $ | -59,0 % | 263.368 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 254.738 $ | +92.594 $ | +57,1 % | 162.144 $ | ||||||||
| Engineers Gate Manager LP | 254.037 $ | -122.323 $ | -32,5 % | |||||||||
| MYDA Advisors LLC | 248.400 $ | |||||||||||
| IEQ CAPITAL, LLC | 248.139 $ | |||||||||||
| Brooklyn Investment Group | 116.312 $ | -124.524 $ | -51,7 % | 240.836 $ | +228.308 $ | +1.822,4 % | ||||||
| Focus Partners Wealth | 233.930 $ | +100.730 $ | +75,6 % | 133.200 $ | ||||||||
| Diversified Trust Co | 230.439 $ | +86.766 $ | +60,4 % | 143.673 $ | +14.686 $ | +11,4 % | 128.987 $ | +7.238 $ | +5,9 % | 121.749 $ | -40.033 $ | -24,7 % |
| SEI INVESTMENTS CO | 222.742 $ | +93.723 $ | +72,6 % | 129.019 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 209.579 $ | |||||||||||
| Mariner, LLC | 198.231 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 197.220 $ | +74.258 $ | +60,4 % | 122.962 $ | -10.372 $ | -7,8 % | 133.334 $ | +8.869 $ | +7,1 % | 124.465 $ | -62.533 $ | -33,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197.083 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 188.621 $ | |||||||||||
| Janus Henderson Group Ltd. | 183.688 $ | -92.344 $ | -33,5 % | |||||||||
| FourThought Financial Partners, LLC | 182.864 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 101.023 $ | -20.940 $ | -17,2 % | 121.963 $ | -54.136 $ | -30,7 % | 176.099 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 175.428 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 165.009 $ | -10.254 $ | -5,9 % | 175.263 $ | -267.278 $ | -60,4 % | ||||||
| Graham Capital Management, L.P. | 175.191 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 163.449 $ | +61.543 $ | +60,4 % | 101.906 $ | -8.596 $ | -7,8 % | 110.502 $ | +7.350 $ | +7,1 % | 103.152 $ | -20.290 $ | -16,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163.082 $ | +61.405 $ | +60,4 % | 101.677 $ | -8.577 $ | -7,8 % | 110.254 $ | +7.334 $ | +7,1 % | 102.920 $ | -51.709 $ | -33,4 % |
| SG Americas Securities, LLC | 146.000 $ | -15.000 $ | -9,3 % | 161.000 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 159.812 $ | |||||||||||
| Cetera Investment Advisers | 158.214 $ | +57.935 $ | +57,8 % | 100.279 $ | -9.346 $ | -8,5 % | 109.625 $ | -45.849 $ | -29,5 % | 155.474 $ | -52.498 $ | -25,2 % |
| ANTIPODES PARTNERS Ltd | 157.870 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.186 $ | +58.055 $ | +60,4 % | 96.131 $ | -8.109 $ | -7,8 % | 104.240 $ | +6.933 $ | +7,1 % | 97.307 $ | -48.888 $ | -33,4 % |
| Vanguard Global Advisers, LLC | 150.867 $ | +20.862 $ | +16,0 % | 130.005 $ | ||||||||
| Inscription Capital, LLC | 150.683 $ | +56.736 $ | +60,4 % | 93.947 $ | ||||||||
| OSAIC HOLDINGS, INC. | 148.347 $ | +146.941 $ | +10.451,0 % | 1.406 $ | -1.973 $ | -58,4 % | 3.379 $ | -2.659 $ | -44,0 % | 6.038 $ | -5.913 $ | -49,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143.100 $ | +56.089 $ | +64,5 % | 87.011 $ | -19.039 $ | -18,0 % | 106.050 $ | -12.379 $ | -10,5 % | 118.429 $ | -74.702 $ | -38,7 % |
| CAXTON ASSOCIATES LLP | 142.851 $ | |||||||||||
| Versant Capital Management, Inc | 139.820 $ | +72.948 $ | +109,1 % | 66.872 $ | +45.203 $ | +208,6 % | 21.669 $ | +21.512 $ | +13.701,9 % | 157 $ | -19.809 $ | -99,2 % |
| Centiva Capital, LP | 131.200 $ | +49.400 $ | +60,4 % | 81.800 $ | -6.900 $ | -7,8 % | 88.700 $ | -35.700 $ | -28,7 % | |||
| Aquatic Capital Management LLC | 23.931 $ | -107.150 $ | -81,7 % | 131.081 $ | ||||||||
| Diametric Capital, LP | 130.732 $ | -124.275 $ | -48,7 % | |||||||||
| Versor Investments LP | 115.310 $ | |||||||||||
| FMR LLC | 110.985 $ | +36.905 $ | +49,8 % | 74.080 $ | +37.989 $ | +105,3 % | 36.091 $ | +12.701 $ | +54,3 % | 23.390 $ | -12.393 $ | -34,6 % |
| Savant Capital, LLC | 109.554 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 104.728 $ | |||||||||||
| Verition Fund Management LLC | 97.570 $ | -1.980 $ | -2,0 % | 99.550 $ | -46.284 $ | -31,7 % | ||||||
| Corton Capital Inc. | 94.077 $ | -115.960 $ | -55,2 % | |||||||||
| Arizona State Retirement System | 93.605 $ | -45.474 $ | -32,7 % | |||||||||
| M&T BANK CORP | 82.569 $ | -8.091 $ | -8,9 % | 90.660 $ | ||||||||
| Arax Advisory Partners | 87.104 $ | +85.222 $ | +4.528,3 % | 1.882 $ | -21.198 $ | -91,8 % | 23.080 $ | +13.583 $ | +143,0 % | 9.497 $ | +7.145 $ | +303,8 % |
| KLP KAPITALFORVALTNING AS | 59.616 $ | -29.952 $ | -33,4 % | |||||||||
| GAMMA Investing LLC | 57.256 $ | +21.215 $ | +58,9 % | 36.041 $ | +26.231 $ | +267,4 % | 9.810 $ | +5.968 $ | +155,3 % | 3.842 $ | -4.493 $ | -53,9 % |
| CWM, LLC | 55.215 $ | +49.215 $ | +820,3 % | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -71.000 $ | -95,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48.455 $ | -24.344 $ | -33,4 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 29.468 $ | -4.585 $ | -13,5 % | 34.053 $ | -13.446 $ | -28,3 % | 47.499 $ | +3.913 $ | +9,0 % | 43.586 $ | -23.354 $ | -34,9 % |
| Rockefeller Capital Management L.P. | 26.791 $ | -14.387 $ | -34,9 % | 41.178 $ | +29.443 $ | +250,9 % | 11.735 $ | +10.228 $ | +678,7 % | 1.507 $ | ||
| Ameritas Investment Partners, Inc. | 40.095 $ | +15.097 $ | +60,4 % | 24.998 $ | -2.109 $ | -7,8 % | 27.107 $ | -8.215 $ | -23,3 % | 35.322 $ | -17.747 $ | -33,4 % |
| NISA INVESTMENT ADVISORS, LLC | 37.641 $ | +24.651 $ | +189,8 % | 12.990 $ | +7.420 $ | +133,2 % | 5.570 $ | +1.033 $ | +22,8 % | 4.537 $ | -18.353 $ | -80,2 % |
| Tower Research Capital LLC (TRC) | 18.276 $ | +7.552 $ | +70,4 % | 10.724 $ | +488 $ | +4,8 % | 10.236 $ | -23.050 $ | -69,2 % | 33.286 $ | -27.396 $ | -45,1 % |
| Caitong International Asset Management Co., Ltd | 32.065 $ | +9.055 $ | +39,4 % | 23.010 $ | +2.028 $ | +9,7 % | 20.982 $ | +16.927 $ | +417,4 % | |||
| Quarry LP | 30.043 $ | |||||||||||
| Quantbot Technologies LP | 25.155 $ | -1.566 $ | -5,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 24.705 $ | +8.710 $ | +54,5 % | 15.995 $ | +3.861 $ | +31,8 % | 12.134 $ | +656 $ | +5,7 % | 11.478 $ | -4.473 $ | -28,0 % |
| Founders Capital Management | 8.870 $ | -7.690 $ | -46,4 % | 16.560 $ | -8.320 $ | -33,4 % | ||||||
| State of Alaska, Department of Revenue | 16.000 $ | +6.000 $ | +60,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | ||
| US BANCORP \DE\ | 551 $ | -2.607 $ | -82,6 % | 3.158 $ | -12.116 $ | -79,3 % | 15.274 $ | +1.297 $ | +9,3 % | 13.977 $ | -160.344 $ | -92,0 % |
| Parallel Advisors, LLC | 3.936 $ | +173 $ | +4,6 % | 3.763 $ | -10.411 $ | -73,5 % | 14.174 $ | +11.690 $ | +470,6 % | 2.484 $ | -1.248 $ | -33,4 % |
| AMALGAMATED BANK | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | -6.000 $ | -33,3 % | ||||||
| Larson Financial Group LLC | 11.371 $ | +10.038 $ | +753,0 % | 1.333 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 10.601 $ | +3.992 $ | +60,4 % | 6.609 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 10.076 $ | +4.759 $ | +89,5 % | 5.317 $ | ||||||||
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | |
| EverSource Wealth Advisors, LLC | 8.318 $ | +4.555 $ | +121,0 % | 3.763 $ | +2.406 $ | +177,3 % | 1.357 $ | +1.249 $ | +1.156,5 % | 108 $ | -1.360 $ | -92,6 % |
| Privatperson | 8.000 $ | -5.000 $ | -38,5 % | |||||||||
| SBI Securities Co., Ltd. | 6.927 $ | +1.774 $ | +34,4 % | 5.153 $ | -63 $ | -1,2 % | 5.216 $ | -2.128 $ | -29,0 % | 7.344 $ | -3.504 $ | -32,3 % |
| ADIRONDACK TRUST CO | 7.202 $ | +2.712 $ | +60,4 % | 4.490 $ | -379 $ | -7,8 % | 4.869 $ | +324 $ | +7,1 % | 4.545 $ | -2.284 $ | -33,4 % |
| Essential Partners LLC | 7.150 $ | +3.870 $ | +118,0 % | 3.280 $ | +879 $ | +36,6 % | ||||||
| NFSG Corp | 6.560 $ | +2.470 $ | +60,4 % | 4.090 $ | -345 $ | -7,8 % | 4.435 $ | +295 $ | +7,1 % | 4.140 $ | -2.080 $ | -33,4 % |
| QUADRANT CAPITAL GROUP LLC | 6.218 $ | +2.301 $ | +58,7 % | 3.917 $ | ||||||||
| True Wealth Design, LLC | 5.275 $ | +3.958 $ | +300,5 % | 1.317 $ | +968 $ | +277,4 % | ||||||
| Farther Finance Advisors, LLC | 5.209 $ | +2.319 $ | +80,2 % | 2.890 $ | -880 $ | -23,3 % | 3.770 $ | +3.604 $ | +2.171,1 % | 166 $ | -344 $ | -67,5 % |
| SIGNATUREFD, LLC | 1.496 $ | -803 $ | -34,9 % | 2.299 $ | -2.899 $ | -55,8 % | 5.198 $ | +1.157 $ | +28,6 % | 4.041 $ | -1.171 $ | -22,5 % |
| FIFTH THIRD BANCORP | 4.390 $ | +1.653 $ | +60,4 % | 2.737 $ | ||||||||
| Geneos Wealth Management Inc. | 4.369 $ | +1.645 $ | +60,4 % | 2.724 $ | -230 $ | -7,8 % | 2.954 $ | +197 $ | +7,1 % | 2.757 $ | -1.386 $ | -33,5 % |
| NATIONAL BANK OF CANADA /FI/ | 4.166 $ | +1.508 $ | +56,7 % | 2.658 $ | -225 $ | -7,8 % | 2.883 $ | +63 $ | +2,2 % | 2.820 $ | -1.294 $ | -31,5 % |
| Advisory Services Network, LLC | 3.468 $ | -126 $ | -3,5 % | 3.594 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 3.272 $ | |||||||||||
| Anchor Investment Management, LLC | 2.863 $ | -242 $ | -7,8 % | 3.105 $ | +207 $ | +7,1 % | 2.898 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | |||||||||||
| COMERICA BANK | 2.833 $ | -109 $ | -3,7 % | 2.942 $ | -1.243 $ | -29,7 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.637 $ | +993 $ | +60,4 % | 1.644 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.283 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.640 $ | +1.059 $ | +182,3 % | 581 $ | +93 $ | +19,1 % | 488 $ | -92 $ | -15,9 % | 580 $ | -1.473 $ | -71,7 % |
| Nicht ausgewiesen | 1.601 $ | +259 $ | +19,3 % | 1.342 $ | +82 $ | +6,5 % | 1.260 $ | +150 $ | +13,5 % | 1.110 $ | ||
| Atlantic Union Bankshares Corp | 1.162 $ | +144 $ | +14,1 % | 1.018 $ | ||||||||
| Smartleaf Asset Management LLC | 227 $ | +86 $ | +61,0 % | 141 $ | -968 $ | -87,3 % | 1.109 $ | -418 $ | -27,4 % | |||
| Bare Financial Services, Inc | 997 $ | +375 $ | +60,3 % | 622 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 971 $ | +366 $ | +60,5 % | 605 $ | +463 $ | +326,1 % | 142 $ | +10 $ | +7,6 % | 132 $ | ||
| Main Street Group, LTD | 818 $ | -10 $ | -1,2 % | 828 $ | -416 $ | -33,4 % | ||||||
| SJS Investment Consulting Inc. | 775 $ | +611 $ | +372,6 % | 164 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 656 $ | +247 $ | +60,4 % | 409 $ | -35 $ | -7,9 % | 444 $ | +30 $ | +7,2 % | 414 $ | -1.452 $ | -77,8 % |
| Wealth Preservation Advisors, LLC | 646 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 558 $ | -45 $ | -7,5 % | 603 $ | ||||||||
| Physician Wealth Advisors, Inc. | 578 $ | |||||||||||
| Hughes Financial Services, LLC | 459 $ | -234 $ | -33,8 % | |||||||||
| MAI Capital Management | 418 $ | |||||||||||
| Missouri Trust & Investment Co | 245 $ | -21 $ | -7,9 % | 266 $ | +18 $ | +7,3 % | 248 $ | -125 $ | -33,5 % | |||
| Measured Wealth Private Client Group, LLC | 224 $ | |||||||||||
| Clearstead Advisors, LLC | 66 $ | |||||||||||
| West Branch Capital LLC | 57 $ | +0 $ | +0,0 % | |||||||||
| JPL Wealth Management, LLC | 53 $ | |||||||||||
| SHP Wealth Management | 27 $ | |||||||||||
| Kilter Group LLC | 9 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 427.240.302 $ | +166.207.146 $ | +320,6 % | 252.392.105 $ | +10.006.405 $ | +120,6 % | 257.060.753 $ | +9.063.316 $ | +294,2 % | 245.275.926 $ | -65.487.935 $ | +522,4 % | |