| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 238.808.230 $ | +27.727.053 $ | +208,4 % | 188.297.783 $ | -33.091.220 $ | +56,3 % | 244.287.055 $ | -33.887.527 $ | +38,5 % | 281.847.810 $ | -83.325.814 $ | -5,6 % | |
| BlackRock, Inc. | 19.788.254 $ | +2.234.687 $ | +12,7 % | 17.553.567 $ | -7.103.311 $ | -28,8 % | 24.656.878 $ | -10.251.124 $ | -29,4 % | 34.908.002 $ | -11.069.142 $ | -24,1 % |
| DIMENSIONAL FUND ADVISORS LP | 16.658.892 $ | -1.829.278 $ | -9,9 % | 18.488.170 $ | -3.887.502 $ | -17,4 % | 22.375.672 $ | -4.356.935 $ | -16,3 % | 26.732.607 $ | -8.386.053 $ | -23,9 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 24.140.238 $ | +2.203.678 $ | +10,0 % | 21.936.560 $ | -2.091.622 $ | -8,7 % | 24.028.182 $ | +4.556.942 $ | +23,4 % | 19.471.240 $ | -6.077.728 $ | -23,8 % |
| VANGUARD GROUP INC | 18.905.500 $ | -3.363.504 $ | -15,1 % | 22.269.004 $ | -8.366.381 $ | -27,3 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 12.252.101 $ | +1.015.799 $ | +9,0 % | 11.236.302 $ | -2.024.899 $ | -15,3 % | 13.261.201 $ | -2.560.784 $ | -16,2 % | 15.821.985 $ | -1.596.633 $ | -9,2 % |
| GATE CITY CAPITAL MANAGEMENT, LLC | 14.715.617 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.896.722 $ | +1.112.714 $ | +11,4 % | 9.784.008 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.220.789 $ | -1.011.805 $ | -14,0 % | 7.232.594 $ | -2.475.788 $ | -25,5 % | 9.708.382 $ | +1.011.188 $ | +11,6 % | 8.697.194 $ | +264.943 $ | +3,1 % |
| AMERICAN CENTURY COMPANIES INC | 3.276.900 $ | +139.759 $ | +4,5 % | 3.137.141 $ | -3.030.759 $ | -49,1 % | 6.167.900 $ | -2.965.358 $ | -32,5 % | 9.133.258 $ | -5.155.157 $ | -36,1 % |
| D. E. Shaw & Co., Inc. | 4.138.501 $ | +932.739 $ | +29,1 % | 3.205.762 $ | -1.885.826 $ | -37,0 % | 5.091.588 $ | -3.083.866 $ | -37,7 % | 8.175.454 $ | -2.077.573 $ | -20,3 % |
| Parallax Volatility Advisers, L.P. | 8.075.200 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.342.048 $ | +722.413 $ | +12,9 % | 5.619.635 $ | -865.825 $ | -13,4 % | 6.485.460 $ | -1.403.415 $ | -17,8 % | 7.888.875 $ | -2.293.499 $ | -22,5 % |
| TOWLE & CO | 6.084.101 $ | -1.530.625 $ | -20,1 % | 7.614.726 $ | -1.271.589 $ | -14,3 % | ||||||
| JPMORGAN CHASE & CO | 7.272.042 $ | +3.086.385 $ | +73,7 % | 4.185.657 $ | +1.141.458 $ | +37,5 % | 3.044.199 $ | -583.695 $ | -16,1 % | 3.627.894 $ | +2.231.463 $ | +159,8 % |
| STATE STREET CORP | 5.531.496 $ | +623.401 $ | +12,7 % | 4.908.095 $ | -994.820 $ | -16,9 % | 5.902.915 $ | -1.159.928 $ | -16,4 % | 7.062.843 $ | -2.354.978 $ | -25,0 % |
| AQR CAPITAL MANAGEMENT LLC | 6.597.721 $ | +4.033.852 $ | +157,3 % | 2.563.869 $ | +1.681.968 $ | +190,7 % | 881.901 $ | +203.817 $ | +30,1 % | 678.084 $ | -535.486 $ | -44,1 % |
| Invenomic Capital Management LP | 6.592.170 $ | +2.218.493 $ | +50,7 % | 4.373.677 $ | -1.198.012 $ | -21,5 % | 5.571.689 $ | +2.450.797 $ | +78,5 % | 3.120.892 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.105.902 $ | +64.432 $ | +1,6 % | 4.041.470 $ | -868.949 $ | -17,7 % | 4.910.419 $ | -1.549.927 $ | -24,0 % | 6.460.346 $ | -2.138.123 $ | -24,9 % |
| MILLENNIUM MANAGEMENT LLC | 1.466.801 $ | -1.977.856 $ | -57,4 % | 3.444.657 $ | -2.833.176 $ | -45,1 % | 6.277.833 $ | +3.376.291 $ | +116,4 % | 2.901.542 $ | +564.922 $ | +24,2 % |
| AMERIPRISE FINANCIAL INC | 4.663.467 $ | +811.410 $ | +21,1 % | 3.852.057 $ | -950.500 $ | -19,8 % | 4.802.557 $ | -911.467 $ | -16,0 % | 5.714.024 $ | -2.544.518 $ | -30,8 % |
| UBS Group AG | 4.194.384 $ | +3.766.665 $ | +880,6 % | 427.719 $ | -2.970.866 $ | -87,4 % | 3.398.585 $ | -1.961.357 $ | -36,6 % | 5.359.942 $ | +3.217.597 $ | +150,2 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.841.624 $ | -987.180 $ | -25,8 % | 3.828.804 $ | -58.565 $ | -1,5 % | 3.887.369 $ | -934.203 $ | -19,4 % | 4.821.572 $ | +283.143 $ | +6,2 % |
| Peapod Lane Capital LLC | 4.545.726 $ | +1.481.845 $ | +48,4 % | 3.063.881 $ | +550.747 $ | +21,9 % | 2.513.134 $ | -919.947 $ | -26,8 % | 3.433.081 $ | +1.811.270 $ | +111,7 % |
| Assenagon Asset Management S.A. | 4.528.134 $ | +2.888.627 $ | +176,2 % | 1.639.507 $ | +167.363 $ | +11,4 % | 1.472.144 $ | -275.890 $ | -15,8 % | 1.748.034 $ | +435.611 $ | +33,2 % |
| Windward Management LP | 4.350.000 $ | |||||||||||
| First Eagle Investment Management, LLC | 1.437.397 $ | -2.861.127 $ | -66,6 % | 4.298.524 $ | -865.036 $ | -16,8 % | ||||||
| Trexquant Investment LP | 4.207.995 $ | +1.880.419 $ | +80,8 % | 2.327.576 $ | +1.505.513 $ | +183,1 % | 822.063 $ | -2.077.390 $ | -71,6 % | |||
| CastleKnight Management LP | 4.147.308 $ | -1.062.996 $ | -20,4 % | |||||||||
| Empowered Funds, LLC | 1.303.306 $ | +151.454 $ | +13,1 % | 1.151.852 $ | -1.398.848 $ | -54,8 % | 2.550.700 $ | -948.190 $ | -27,1 % | 3.498.890 $ | +354.304 $ | +11,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 547.232 $ | -2.862.482 $ | -84,0 % | 3.409.714 $ | +1.420.894 $ | +71,4 % | 1.988.820 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.860.973 $ | -451.043 $ | -13,6 % | 3.312.016 $ | ||||||||
| MORGAN STANLEY | 3.221.096 $ | +518.232 $ | +19,2 % | 2.702.864 $ | -312.243 $ | -10,4 % | 3.015.107 $ | +414.980 $ | +16,0 % | 2.600.127 $ | -2.503.097 $ | -49,0 % |
| Man Group plc | 2.985.770 $ | +722.372 $ | +31,9 % | 2.263.398 $ | +1.023.265 $ | +82,5 % | 1.240.133 $ | +393.997 $ | +46,6 % | 846.136 $ | -288.764 $ | -25,4 % |
| NORTHERN TRUST CORP | 2.159.559 $ | +290.432 $ | +15,5 % | 1.869.127 $ | -391.707 $ | -17,3 % | 2.260.834 $ | -677.786 $ | -23,1 % | 2.938.620 $ | -921.532 $ | -23,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.157.866 $ | +222.304 $ | +11,5 % | 1.935.562 $ | -284.347 $ | -12,8 % | 2.219.909 $ | -599.818 $ | -21,3 % | 2.819.727 $ | -1.595.605 $ | -36,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.842.797 $ | -498.599 $ | -21,3 % | 2.341.396 $ | -478.206 $ | -17,0 % | 2.819.602 $ | -367.505 $ | -11,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.202.927 $ | -556.721 $ | -20,2 % | 2.759.648 $ | -872.316 $ | -24,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.738.261 $ | +719.366 $ | +35,6 % | 2.018.895 $ | -269.623 $ | -11,8 % | 2.288.518 $ | +1.045.658 $ | +84,1 % | 1.242.860 $ | -2.371.534 $ | -65,6 % |
| Black Diamond Capital Management I, LLLP | 2.149.039 $ | -414.987 $ | -16,2 % | 2.564.026 $ | ||||||||
| CITADEL ADVISORS LLC | 400.436 $ | -1.173.613 $ | -74,6 % | 1.574.049 $ | -956.868 $ | -37,8 % | 2.530.917 $ | +645.722 $ | +34,3 % | 1.885.195 $ | -3.461.172 $ | -64,7 % |
| JANE STREET GROUP, LLC | 1.419.902 $ | -659.331 $ | -31,7 % | 2.079.233 $ | -96.184 $ | -4,4 % | 2.175.417 $ | -192.199 $ | -8,1 % | 2.367.616 $ | -2.064.169 $ | -46,6 % |
| Caption Management, LLC | 2.338.076 $ | +1.041.452 $ | +80,3 % | |||||||||
| SEI INVESTMENTS CO | 2.233.831 $ | +954.242 $ | +74,6 % | 1.279.589 $ | -561.241 $ | -30,5 % | ||||||
| Seven Six Capital Management, LLC | 709.159 $ | -433.001 $ | -37,9 % | 1.142.160 $ | -522.776 $ | -31,4 % | 1.664.936 $ | -438.239 $ | -20,8 % | 2.103.175 $ | -366.376 $ | -14,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.059.733 $ | -291.498 $ | -21,6 % | 1.351.231 $ | +444.691 $ | +49,1 % | 906.540 $ | -1.137.697 $ | -55,7 % | 2.044.237 $ | -786.707 $ | -27,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.003.308 $ | +150.086 $ | +8,1 % | 1.853.222 $ | +877.343 $ | +89,9 % | 975.879 $ | +915.218 $ | +1.508,7 % | 60.661 $ | -118.714 $ | -66,2 % |
| Quantinno Capital Management LP | 1.931.933 $ | +1.191.147 $ | +160,8 % | 740.786 $ | +358.943 $ | +94,0 % | 381.843 $ | +102.559 $ | +36,7 % | 279.284 $ | ||
| Hudson Bay Capital Management LP | 647.100 $ | -1.136.786 $ | -63,7 % | 1.783.886 $ | +10.072 $ | +0,6 % | ||||||
| Allianz Asset Management GmbH | 1.723.718 $ | +313.773 $ | +22,3 % | 1.409.945 $ | +591.971 $ | +72,4 % | 817.974 $ | +285.978 $ | +53,8 % | 531.996 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.672.492 $ | +217.322 $ | +14,9 % | 1.455.170 $ | ||||||||
| MYDA Advisors LLC | 1.660.800 $ | +26.400 $ | +1,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 1.571.889 $ | +969.079 $ | +160,8 % | 602.810 $ | +99.878 $ | +19,9 % | 502.932 $ | -1.316.128 $ | -72,4 % | |||
| Shay Capital LLC | 857.820 $ | -634.824 $ | -42,5 % | 1.492.644 $ | +1.213.434 $ | +434,6 % | ||||||
| Nuveen, LLC | 1.457.331 $ | +861.582 $ | +144,6 % | 595.749 $ | -121.358 $ | -16,9 % | 717.107 $ | +34.871 $ | +5,1 % | 682.236 $ | -6.828.078 $ | -90,9 % |
| FEDERATED HERMES, INC. | 249.234 $ | +48.533 $ | +24,2 % | 200.701 $ | -1.091.527 $ | -84,5 % | 1.292.228 $ | -150.322 $ | -10,4 % | 1.442.550 $ | ||
| Brandywine Global Investment Management, LLC | 1.401.715 $ | -505.630 $ | -26,5 % | |||||||||
| Russell Investments Group, Ltd. | 602.654 $ | +293.051 $ | +94,7 % | 309.603 $ | -58.001 $ | -15,8 % | 367.604 $ | -963.707 $ | -72,4 % | 1.331.311 $ | +100.831 $ | +8,2 % |
| Numerai GP LLC | 1.172.300 $ | +250.039 $ | +27,1 % | 922.261 $ | -131.048 $ | -12,4 % | 1.053.309 $ | -166.611 $ | -13,7 % | 1.219.920 $ | +129.149 $ | +11,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.217.630 $ | +830.434 $ | +214,5 % | 387.196 $ | +204.496 $ | +111,9 % | 182.700 $ | -68.496 $ | -27,3 % | 251.196 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.196.384 $ | +290.444 $ | +32,1 % | 905.940 $ | -33.660 $ | -3,6 % | 939.600 $ | -110.856 $ | -10,6 % | 1.050.456 $ | -116.887 $ | -10,0 % |
| Ancora Advisors LLC | 1.160.214 $ | -1.150.664 $ | -49,8 % | |||||||||
| Invesco Ltd. | 595.447 $ | -69.599 $ | -10,5 % | 665.046 $ | -146.194 $ | -18,0 % | 811.240 $ | -242.412 $ | -23,0 % | 1.053.652 $ | -513.521 $ | -32,8 % |
| SCOGGIN MANAGEMENT LP | 1.038.000 $ | |||||||||||
| AlphaQuest LLC | 1.036.153 $ | +857.036 $ | +478,5 % | 179.117 $ | -440.920 $ | -71,1 % | ||||||
| Jefferies Financial Group Inc. | 1.014.261 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 239.042 $ | -749.511 $ | -75,8 % | 988.553 $ | +57.723 $ | +6,2 % | 930.830 $ | +158.641 $ | +20,5 % | 772.189 $ | +374.594 $ | +94,2 % |
| ROYAL BANK OF CANADA | 35.000 $ | +27.000 $ | +337,5 % | 8.000 $ | -13.000 $ | -61,9 % | 21.000 $ | -893.000 $ | -97,7 % | 914.000 $ | -1.206.000 $ | -56,9 % |
| Squarepoint Ops LLC | 848.021 $ | -28.771 $ | -3,3 % | 876.792 $ | +252.376 $ | +40,4 % | 624.416 $ | +271.766 $ | +77,1 % | 352.650 $ | -207.214 $ | -37,0 % |
| WOODMONT INVESTMENT COUNSEL LLC | 449.949 $ | -79.662 $ | -15,0 % | 529.611 $ | -111.226 $ | -17,4 % | 640.837 $ | -193.087 $ | -23,2 % | 833.924 $ | -260.299 $ | -23,8 % |
| Jump Financial, LLC | 669.116 $ | -153.904 $ | -18,7 % | 823.020 $ | +107.963 $ | +15,1 % | 715.057 $ | +283.820 $ | +65,8 % | |||
| Mutual Advisors, LLC | 712.948 $ | -104.893 $ | -12,8 % | 817.841 $ | -125.400 $ | -13,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 707.669 $ | +19.299 $ | +2,8 % | 688.370 $ | -87.618 $ | -11,3 % | 775.988 $ | +222.381 $ | +40,2 % | 553.607 $ | -1.074.281 $ | -66,0 % |
| BARCLAYS PLC | 278.869 $ | -64.857 $ | -18,9 % | 343.726 $ | -391.493 $ | -53,2 % | 735.219 $ | +193.488 $ | +35,7 % | 541.731 $ | -230.032 $ | -29,8 % |
| GSA CAPITAL PARTNERS LLP | 702.000 $ | +411.000 $ | +141,2 % | 291.000 $ | -427.000 $ | -59,5 % | 718.000 $ | -198.000 $ | -21,6 % | |||
| Corient Private Wealth LP | 362.210 $ | +325.138 $ | +877,0 % | 37.072 $ | -669.294 $ | -94,8 % | 706.366 $ | +264.883 $ | +60,0 % | 441.483 $ | -147.500 $ | -25,0 % |
| IMC-Chicago, LLC | 698.685 $ | +207.335 $ | +42,2 % | 491.350 $ | ||||||||
| HSBC HOLDINGS PLC | 210.065 $ | -64.529 $ | -23,5 % | 274.594 $ | -406.438 $ | -59,7 % | 681.032 $ | |||||
| GROUP ONE TRADING LLC | 25.166 $ | -26.199 $ | -51,0 % | 51.365 $ | -603.849 $ | -92,2 % | 655.214 $ | +27.847 $ | +4,4 % | 627.367 $ | +529.657 $ | +542,1 % |
| ExodusPoint Capital Management, LP | 643.774 $ | +342.526 $ | +113,7 % | 301.248 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 641.657 $ | +319.286 $ | +99,0 % | 322.371 $ | -167.648 $ | -34,2 % | 490.019 $ | +285.139 $ | +139,2 % | 204.880 $ | -63.952 $ | -23,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637.000 $ | +221.000 $ | +53,1 % | 416.000 $ | -45.000 $ | -9,8 % | 461.000 $ | +11.000 $ | +2,4 % | 450.000 $ | -129.000 $ | -22,3 % |
| D.A. DAVIDSON & CO. | 540.960 $ | +39.098 $ | +7,8 % | 501.862 $ | -117.578 $ | -19,0 % | 619.440 $ | +418.068 $ | +207,6 % | 201.372 $ | -71.028 $ | -26,1 % |
| Marquette Asset Management, LLC | 611.536 $ | |||||||||||
| Engineers Gate Manager LP | 420.867 $ | -171.402 $ | -28,9 % | 592.269 $ | +133.970 $ | +29,2 % | 458.299 $ | -63.619 $ | -12,2 % | |||
| COMERICA BANK | 485.582 $ | -104.396 $ | -17,7 % | 589.978 $ | -22.023 $ | -3,6 % | ||||||
| STRS OHIO | 539.392 $ | +110.868 $ | +25,9 % | 428.524 $ | -124.796 $ | -22,6 % | 553.320 $ | -17.580 $ | -3,1 % | 570.900 $ | +148.680 $ | +35,2 % |
| Cetera Investment Advisers | 566.893 $ | |||||||||||
| RHUMBLINE ADVISERS | 321.966 $ | +11.856 $ | +3,8 % | 310.110 $ | -73.952 $ | -19,3 % | 384.062 $ | -175.885 $ | -31,4 % | 559.947 $ | -99.933 $ | -15,1 % |
| SIMPLEX TRADING, LLC | 553.692 $ | +35.265 $ | +6,8 % | 518.427 $ | +137.264 $ | +36,0 % | 381.163 $ | -62.837 $ | -14,2 % | 444.000 $ | +336.000 $ | +311,1 % |
| XTX Topco Ltd | 534.374 $ | +24.776 $ | +4,9 % | 509.598 $ | -260.940 $ | -33,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487.590 $ | -1.292.490 $ | -72,6 % | |||||||||
| Jefferson Bridge Capital, LLC | 434.959 $ | +36.062 $ | +9,0 % | 398.897 $ | -83.774 $ | -17,4 % | 482.671 $ | |||||
| Brevan Howard Capital Management LP | 478.311 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 468.242 $ | +196.889 $ | +72,6 % | 271.353 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366.128 $ | +37.358 $ | +11,4 % | 328.770 $ | -63.095 $ | -16,1 % | 391.865 $ | -70.751 $ | -15,3 % | 462.616 $ | -138.026 $ | -23,0 % |
| HRT FINANCIAL LP | 394.000 $ | -64.000 $ | -14,0 % | 458.000 $ | -98.000 $ | -17,6 % | ||||||
| Cubist Systematic Strategies, LLC | 449.626 $ | -3.371.461 $ | -88,2 % | |||||||||
| Laurion Capital Management LP | 287.600 $ | -60.400 $ | -17,4 % | 348.000 $ | -67.200 $ | -16,2 % | 415.200 $ | -129.600 $ | -23,8 % | |||
| Turtle Creek Asset Management Inc. | 407.680 $ | +177.600 $ | +77,2 % | 230.080 $ | +9.100 $ | +4,1 % | 220.980 $ | -32.292 $ | -12,7 % | 253.272 $ | -38.196 $ | -13,1 % |
| IEQ CAPITAL, LLC | 401.314 $ | +180.479 $ | +81,7 % | |||||||||
| FIFTH THIRD BANCORP | 401.303 $ | |||||||||||
| Point72 Asset Management, L.P. | 278.665 $ | -119.143 $ | -29,9 % | 397.808 $ | +203.776 $ | +105,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 215.377 $ | -160.960 $ | -42,8 % | 376.337 $ | ||||||||
| Nicht ausgewiesen | 297.781 $ | -17.298 $ | -5,5 % | 315.079 $ | +0 $ | +0,0 % | 315.079 $ | -60.843 $ | -16,2 % | 375.922 $ | -117.340 $ | -23,8 % |
| Significant Wealth Partners LLC | 160.171 $ | -193.704 $ | -54,7 % | 353.875 $ | +9.589 $ | +2,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 325.783 $ | |||||||||||
| Qube Research & Technologies Ltd | 320.348 $ | -1.284.088 $ | -80,0 % | |||||||||
| Verition Fund Management LLC | 276.660 $ | -40.324 $ | -12,7 % | 316.984 $ | -218.936 $ | -40,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 215.303 $ | +123.832 $ | +135,4 % | 91.471 $ | -220.860 $ | -70,7 % | 312.331 $ | +51.045 $ | +19,5 % | 261.286 $ | -27.730 $ | -9,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 301.056 $ | |||||||||||
| Odyssean, LLC | 292.918 $ | |||||||||||
| SG Americas Securities, LLC | 291.000 $ | +177.000 $ | +155,3 % | 114.000 $ | ||||||||
| Corton Capital Inc. | 259.168 $ | -52.076 $ | -16,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 237.599 $ | +26.529 $ | +12,6 % | 211.070 $ | -23.066 $ | -9,9 % | 234.136 $ | -15.420 $ | -6,2 % | 249.556 $ | -81.138 $ | -24,5 % |
| DEUTSCHE BANK AG\ | 242.303 $ | +171.323 $ | +241,4 % | 70.980 $ | -143.371 $ | -66,9 % | 214.351 $ | -24.742 $ | -10,3 % | 239.093 $ | -35.868 $ | -13,0 % |
| EntryPoint Capital, LLC | 226.913 $ | -11.059 $ | -4,6 % | 237.972 $ | -288.032 $ | -54,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 176.400 $ | +18.206 $ | +11,5 % | 158.194 $ | -33.206 $ | -17,3 % | 191.400 $ | -36.960 $ | -16,2 % | 228.360 $ | -73.868 $ | -24,4 % |
| Inscription Capital, LLC | 221.715 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 212.998 $ | -66.484 $ | -23,8 % | |||||||||
| Lighthouse Investment Partners, LLC | 207.600 $ | -64.800 $ | -23,8 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197.295 $ | |||||||||||
| MetLife Investment Management, LLC | 145.965 $ | +12.102 $ | +9,0 % | 133.863 $ | -28.114 $ | -17,4 % | 161.977 $ | -31.278 $ | -16,2 % | 193.255 $ | -60.321 $ | -23,8 % |
| Walleye Capital LLC | 185.024 $ | |||||||||||
| Quantbot Technologies LP | 27.126 $ | -139.653 $ | -83,7 % | 166.779 $ | +99.973 $ | +149,6 % | 66.806 $ | -236.729 $ | -78,0 % | |||
| Quadrature Capital Ltd | 163.652 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 160.000 $ | +134.000 $ | +515,4 % | 26.000 $ | -134.000 $ | -83,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114.339 $ | +7.582 $ | +7,1 % | 106.757 $ | -19.463 $ | -15,4 % | 126.220 $ | -28.733 $ | -18,5 % | 154.953 $ | -80.809 $ | -34,3 % |
| Aquatic Capital Management LLC | 153.068 $ | +17.381 $ | +12,8 % | 135.687 $ | -568.195 $ | -80,7 % | ||||||
| Capstone Financial Advisors, Inc. | 143.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 66.452 $ | +5.510 $ | +9,0 % | 60.942 $ | -12.799 $ | -17,4 % | 73.741 $ | -68.216 $ | -48,1 % | 141.957 $ | +51.030 $ | +56,1 % |
| CITIGROUP INC | 114.590 $ | +95.896 $ | +513,0 % | 18.694 $ | +12.535 $ | +203,5 % | 6.159 $ | -12.940 $ | -67,8 % | 19.099 $ | -175.422 $ | -90,2 % |
| Vanguard Global Advisers, LLC | 100.822 $ | +8.359 $ | +9,0 % | 92.463 $ | ||||||||
| Arax Advisory Partners | 95.398 $ | +93.188 $ | +4.216,7 % | 2.210 $ | -18.674 $ | -89,4 % | 20.884 $ | +19.058 $ | +1.043,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 70.529 $ | +5.848 $ | +9,0 % | 64.681 $ | -13.584 $ | -17,4 % | 78.265 $ | -15.113 $ | -16,2 % | 93.378 $ | +2.696 $ | +3,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -79.000 $ | -96,3 % | 82.000 $ | -9.000 $ | -9,9 % | 91.000 $ | -23.000 $ | -20,2 % |
| Versant Capital Management, Inc | 72.551 $ | +19.891 $ | +37,8 % | 52.660 $ | +47.370 $ | +895,5 % | 5.290 $ | +4.356 $ | +466,4 % | 934 $ | -292 $ | -23,8 % |
| Investors Research Corp | 49.392 $ | +4.095 $ | +9,0 % | 45.297 $ | -2.553 $ | -5,3 % | 47.850 $ | -17.544 $ | -26,8 % | 65.394 $ | -20.412 $ | -23,8 % |
| FMR LLC | 56.887 $ | +44.218 $ | +349,0 % | 12.669 $ | -12.839 $ | -50,3 % | 25.508 $ | +3.004 $ | +13,3 % | 22.504 $ | -20.229 $ | -47,3 % |
| OSAIC HOLDINGS, INC. | 52.810 $ | +52.207 $ | +8.657,9 % | 603 $ | -1.867 $ | -75,6 % | 2.470 $ | -498 $ | -16,8 % | 2.968 $ | -13.975 $ | -82,5 % |
| SUMMIT SECURITIES GROUP LLC | 47.996 $ | +898 $ | +1,9 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 46.528 $ | |||||||||||
| Nicht ausgewiesen | 13.987 $ | -30.419 $ | -68,5 % | 44.406 $ | ||||||||
| Ameritas Investment Partners, Inc. | 25.919 $ | +2.149 $ | +9,0 % | 23.770 $ | -4.992 $ | -17,4 % | 28.762 $ | -5.554 $ | -16,2 % | 34.316 $ | -10.712 $ | -23,8 % |
| Steward Partners Investment Advisory, LLC | 22.131 $ | -4.648 $ | -17,4 % | 26.779 $ | -5.171 $ | -16,2 % | 31.950 $ | -9.972 $ | -23,8 % | |||
| CWM, LLC | 31.809 $ | +22.809 $ | +253,4 % | 9.000 $ | -16.000 $ | -64,0 % | 25.000 $ | -67.000 $ | -72,8 % | |||
| Legal & General Group Plc | 23.191 $ | +1.923 $ | +9,0 % | 21.268 $ | -4.467 $ | -17,4 % | 25.735 $ | -4.969 $ | -16,2 % | 30.704 $ | -9.584 $ | -23,8 % |
| FNY Investment Advisers, LLC | 28.000 $ | -140.000 $ | -83,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27.000 $ | -9.000 $ | -25,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 24.649 $ | +23.340 $ | +1.783,0 % | 1.309 $ | +1.083 $ | +479,2 % | 226 $ | +143 $ | +172,3 % | 83 $ | ||
| Sterling Capital Management LLC | 5.002 $ | -2.418 $ | -32,6 % | 7.420 $ | -8.223 $ | -52,6 % | 15.643 $ | -6.985 $ | -30,9 % | 22.628 $ | +10.779 $ | +91,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.418 $ | -8.719 $ | -71,8 % | 12.137 $ | -4.550 $ | -27,3 % | 16.687 $ | -3.741 $ | -18,3 % | 20.428 $ | -11.606 $ | -36,2 % |
| Tower Research Capital LLC (TRC) | 19.208 $ | +2.053 $ | +12,0 % | 17.155 $ | +5.567 $ | +48,0 % | 11.588 $ | -1.346 $ | -10,4 % | 12.934 $ | -46.586 $ | -78,3 % |
| Quarry LP | 1.631 $ | -14.147 $ | -89,7 % | 15.778 $ | ||||||||
| Farther Finance Advisors, LLC | 15.468 $ | +12.385 $ | +401,7 % | 3.083 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 12.876 $ | -2.486 $ | -16,2 % | 15.362 $ | -4.796 $ | -23,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.194 $ | +1.260 $ | +9,0 % | 13.934 $ | +8.644 $ | +163,4 % | 5.290 $ | |||||
| EverSource Wealth Advisors, LLC | 14.598 $ | +13.735 $ | +1.591,5 % | 863 $ | +237 $ | +37,9 % | 626 $ | -702 $ | -52,9 % | 1.328 $ | -4.093 $ | -75,5 % |
| State of Alaska, Department of Revenue | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | ||
| AMALGAMATED BANK | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | -3.000 $ | -20,0 % | ||||||
| Allworth Financial LP | 10.506 $ | +9.528 $ | +974,2 % | 978 $ | -1.065 $ | -52,1 % | ||||||
| DV Trading LLC | 8.700 $ | |||||||||||
| GAMMA Investing LLC | 7.934 $ | +1.621 $ | +25,7 % | 6.313 $ | +5.774 $ | +1.071,2 % | 539 $ | +414 $ | +331,2 % | 125 $ | -4.724 $ | -97,4 % |
| NewEdge Advisors, LLC | 6.126 $ | +5.465 $ | +826,8 % | 661 $ | ||||||||
| IFP Advisors, Inc | 5.519 $ | +4.973 $ | +910,8 % | 546 $ | -133 $ | -19,6 % | 679 $ | -567 $ | -45,5 % | 1.246 $ | -414 $ | -24,9 % |
| Point72 Europe (London) LLP | 5.060 $ | |||||||||||
| Smartleaf Asset Management LLC | 615 $ | -3.628 $ | -85,5 % | 4.243 $ | -393 $ | -8,5 % | ||||||
| FIRST HORIZON CORP | 4.218 $ | |||||||||||
| Essential Partners LLC | 4.124 $ | +2.485 $ | +151,6 % | 1.639 $ | +1.500 $ | +1.079,1 % | 139 $ | -442 $ | -76,1 % | 581 $ | -2.170 $ | -78,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 4.111 $ | -6.677 $ | -61,9 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.918 $ | +752 $ | +23,8 % | 3.166 $ | +2.542 $ | +407,4 % | 624 $ | +597 $ | +2.211,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.434 $ | +2.413 $ | +236,3 % | 1.021 $ | +64 $ | +6,7 % | 957 $ | +376 $ | +64,7 % | 581 $ | -100 $ | -14,7 % |
| Parallel Advisors, LLC | 3.073 $ | |||||||||||
| True Wealth Design, LLC | 2.494 $ | +2.120 $ | +566,8 % | 374 $ | +339 $ | +968,6 % | 35 $ | -215 $ | -86,0 % | 250 $ | -1.221 $ | -83,0 % |
| Root Financial Partners, LLC | 1.064 $ | -1.344 $ | -55,8 % | 2.408 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.038 $ | +169 $ | +9,0 % | 1.869 $ | -418 $ | -18,3 % | 2.287 $ | |||||
| BALLAST ADVISORS LLC | 1.122 $ | |||||||||||
| MAI Capital Management | 1.108 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.052 $ | -345 $ | -24,7 % | |||||||||
| Fortitude Family Office, LLC | 1.051 $ | |||||||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Parkside Financial Bank & Trust | 769 $ | +274 $ | +55,4 % | |||||||||
| Clearstead Advisors, LLC | 488 $ | -11 $ | -2,2 % | 499 $ | -972 $ | -66,1 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 486 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 478 $ | |||||||||||
| Sound Income Strategies, LLC | 351 $ | |||||||||||
| Institute for Wealth Management, LLC. | 349 $ | |||||||||||
| ASSETMARK, INC | 249 $ | -78 $ | -23,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 244 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 228 $ | -72 $ | -24,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 166 $ | -6.698 $ | -97,6 % | |||||||||
| Transamerica Financial Advisors, LLC | 62 $ | -53 $ | -46,1 % | 115 $ | ||||||||
| JPL Wealth Management, LLC | 110 $ | |||||||||||
| PRIVATE TRUST CO NA | 78 $ | +6 $ | +8,3 % | 72 $ | -15 $ | -17,2 % | 87 $ | -17 $ | -16,3 % | 104 $ | ||
| SJS Investment Consulting Inc. | 95 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 16 $ | +2 $ | +14,3 % | 14 $ | -3 $ | -17,6 % | 17 $ | -4 $ | -19,0 % | 21 $ | -6 $ | -22,2 % |
| HUNTINGTON NATIONAL BANK | 16 $ | +2 $ | +14,3 % | 14 $ | -3 $ | -17,6 % | 17 $ | -4 $ | -19,0 % | 21 $ | -6 $ | -22,2 % |
| SBI Securities Co., Ltd. | 16 $ | -5 $ | -23,8 % | 21 $ | ||||||||
| 238.808.230 $ | +27.727.053 $ | +208,4 % | 188.297.783 $ | -33.091.220 $ | +56,3 % | 244.287.055 $ | -33.887.527 $ | +38,5 % | 281.847.810 $ | -83.325.814 $ | -5,6 % | |