| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 818.633.544 $ | +14.676.840 $ | +122,3 % | 824.741.270 $ | -86.526.425 $ | +137,9 % | 928.867.388 $ | +202.501.431 $ | +84,7 % | 712.702.664 $ | +176.892.363 $ | +436,2 % | |
| Madison Avenue Partners, LP | 156.608.284 $ | +2.242.319 $ | +1,5 % | 154.365.965 $ | -23.587.652 $ | -13,3 % | 177.953.617 $ | +39.090.827 $ | +28,2 % | 138.862.790 $ | +33.954.805 $ | +32,4 % |
| Weiss Asset Management LP | 126.770.020 $ | +5.741.936 $ | +4,7 % | 121.028.084 $ | -18.493.509 $ | -13,3 % | 139.521.593 $ | +30.648.517 $ | +28,2 % | 108.873.076 $ | +26.621.704 $ | +32,4 % |
| Newtyn Management, LLC | 58.381.247 $ | -20.198.392 $ | -25,7 % | 78.579.639 $ | -1.873.361 $ | -2,3 % | 80.453.000 $ | +8.183.000 $ | +11,3 % | 72.270.000 $ | +17.671.500 $ | +32,4 % |
| BlackRock, Inc. | 77.562.279 $ | +7.833.493 $ | +11,2 % | 69.728.786 $ | -6.056.537 $ | -8,0 % | 75.785.323 $ | +16.378.011 $ | +27,6 % | 59.407.312 $ | +13.753.867 $ | +30,1 % |
| Irenic Capital Management LP | 46.936.116 $ | +2.125.930 $ | +4,7 % | 44.810.186 $ | -6.847.151 $ | -13,3 % | 51.657.337 $ | +11.347.496 $ | +28,2 % | 40.309.841 $ | +9.856.585 $ | +32,4 % |
| VANGUARD GROUP INC | 44.293.175 $ | +12.004.078 $ | +37,2 % | 32.289.097 $ | +8.492.645 $ | +35,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.115.381 $ | +1.165.070 $ | +4,0 % | 28.950.311 $ | ||||||||
| D. E. Shaw & Co., Inc. | 20.151.630 $ | +4.667.528 $ | +30,1 % | 15.484.102 $ | -8.089.394 $ | -34,3 % | 23.573.496 $ | +5.917.541 $ | +33,5 % | 17.655.955 $ | +6.606.476 $ | +59,8 % |
| STATE STREET CORP | 22.585.928 $ | +1.530.376 $ | +7,3 % | 21.055.552 $ | +439.153 $ | +2,1 % | 20.616.399 $ | +5.200.186 $ | +33,7 % | 15.416.213 $ | +3.993.016 $ | +35,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 19.963.000 $ | -747.000 $ | -3,6 % | 20.710.000 $ | -1.096.000 $ | -5,0 % | 21.806.000 $ | +5.907.000 $ | +37,2 % | 15.899.000 $ | +12.498.000 $ | +367,5 % |
| TWO SIGMA INVESTMENTS, LP | 20.834.979 $ | +409.573 $ | +2,0 % | 20.425.406 $ | +10.371.756 $ | +103,2 % | 10.053.650 $ | +6.677.079 $ | +197,7 % | 3.376.571 $ | +3.180.325 $ | +1.620,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.006.198 $ | +543.510 $ | +2,9 % | 18.462.688 $ | +895.719 $ | +5,1 % | 17.566.969 $ | +4.453.491 $ | +34,0 % | 13.113.478 $ | +3.250.876 $ | +33,0 % |
| Park West Asset Management LLC | 3.395.996 $ | -15.351.587 $ | -81,9 % | 18.747.583 $ | -1.096.280 $ | -5,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.316.072 $ | -12.706.466 $ | -70,5 % | 18.022.538 $ | +7.411.506 $ | +69,8 % | 10.611.032 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 17.732.125 $ | +1.772.223 $ | +11,1 % | 15.959.902 $ | -112.044 $ | -0,7 % | 16.071.946 $ | +4.878.798 $ | +43,6 % | 11.193.148 $ | +3.227.898 $ | +40,5 % |
| MACKENZIE FINANCIAL CORP | 16.759.416 $ | +12.723.307 $ | +315,2 % | 4.036.109 $ | +3.331.606 $ | +472,9 % | 704.503 $ | |||||
| Oasis Management Co Ltd. | 9.919.330 $ | +449.287 $ | +4,7 % | 9.470.043 $ | -4.135.139 $ | -30,4 % | 13.605.182 $ | -2.731.269 $ | -16,7 % | 16.336.451 $ | +3.994.598 $ | +32,4 % |
| MORGAN STANLEY | 11.988.444 $ | +3.706.729 $ | +44,8 % | 8.281.715 $ | -6.744.642 $ | -44,9 % | 15.026.357 $ | +6.272.913 $ | +71,7 % | 8.753.444 $ | +2.680.249 $ | +44,1 % |
| UBS Group AG | 8.301.253 $ | -4.100.171 $ | -33,1 % | 12.401.424 $ | +1.728.773 $ | +16,2 % | 10.672.651 $ | +3.165.768 $ | +42,2 % | 7.506.883 $ | +3.126.506 $ | +71,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.744.608 $ | -9.095.068 $ | -83,9 % | 10.839.676 $ | +8.946.299 $ | +472,5 % | 1.893.377 $ | +726.983 $ | +62,3 % | 1.166.394 $ | +488.589 $ | +72,1 % |
| CITADEL ADVISORS LLC | 9.136.956 $ | +7.218.716 $ | +376,3 % | 1.918.240 $ | -2.491.707 $ | -56,5 % | 4.409.947 $ | +3.667.288 $ | +493,8 % | 742.659 $ | -4.610.542 $ | -86,1 % |
| Qube Research & Technologies Ltd | 7.306.821 $ | +2.608.674 $ | +55,5 % | 4.698.147 $ | -4.161.001 $ | -47,0 % | 8.859.148 $ | +5.777.847 $ | +187,5 % | 3.081.301 $ | +817.063 $ | +36,1 % |
| MARSHALL WACE, LLP | 3.208.716 $ | +629.770 $ | +24,4 % | 2.578.946 $ | -5.253.602 $ | -67,1 % | 7.832.548 $ | +2.610.843 $ | +50,0 % | 5.221.705 $ | +4.110.124 $ | +369,8 % |
| JPMORGAN CHASE & CO | 3.784.695 $ | +1.842.602 $ | +94,9 % | 1.942.093 $ | -5.848.899 $ | -75,1 % | 7.790.992 $ | +1.568.356 $ | +25,2 % | 6.222.636 $ | +4.904.408 $ | +372,0 % |
| BANK OF AMERICA CORP /DE/ | 1.252.713 $ | -1.817.274 $ | -59,2 % | 3.069.987 $ | +1.083.414 $ | +54,5 % | 1.986.573 $ | -5.709.190 $ | -74,2 % | 7.695.763 $ | +1.743.478 $ | +29,3 % |
| Assenagon Asset Management S.A. | 6.559.306 $ | -1.002.228 $ | -13,3 % | 7.561.534 $ | +1.506.695 $ | +24,9 % | 6.054.839 $ | +5.790.340 $ | +2.189,2 % | |||
| Janus Henderson Group Ltd. | 6.151.331 $ | -1.341.949 $ | -17,9 % | 7.493.280 $ | +5.636.043 $ | +303,5 % | 1.857.237 $ | |||||
| TWO SIGMA ADVISERS, LP | 7.100.445 $ | +4.176.065 $ | +142,8 % | 2.924.380 $ | +2.603.407 $ | +811,1 % | ||||||
| NORTHERN TRUST CORP | 6.874.052 $ | +860.285 $ | +14,3 % | 6.013.767 $ | -159.167 $ | -2,6 % | 6.172.934 $ | +1.189.866 $ | +23,9 % | 4.983.068 $ | +1.098.026 $ | +28,3 % |
| GOLDMAN SACHS GROUP INC | 5.779.320 $ | -974.681 $ | -14,4 % | 6.754.001 $ | +1.311.936 $ | +24,1 % | 5.442.065 $ | +1.665.804 $ | +44,1 % | 3.776.261 $ | +1.577.033 $ | +71,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.700.686 $ | +196.367 $ | +3,0 % | 6.504.319 $ | ||||||||
| Caption Management, LLC | 6.693.317 $ | |||||||||||
| Invesco Ltd. | 1.281.324 $ | -5.363.806 $ | -80,7 % | 6.645.130 $ | +3.315.759 $ | +99,6 % | 3.329.371 $ | +2.969.627 $ | +825,5 % | 359.744 $ | +80.419 $ | +28,8 % |
| Jupiter Topco LLC | 6.587.485 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 6.571.925 $ | +2.713.028 $ | +70,3 % | 3.858.897 $ | +943.580 $ | +32,4 % | ||||||
| Pacer Advisors, Inc. | 4.759.000 $ | -1.582.904 $ | -25,0 % | 6.341.904 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.356.421 $ | -1.143.400 $ | -32,7 % | 3.499.821 $ | -2.568.169 $ | -42,3 % | 6.067.990 $ | +613.430 $ | +11,2 % | 5.454.560 $ | +1.180.744 $ | +27,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.459.618 $ | +418.677 $ | +8,3 % | 5.040.941 $ | -820.790 $ | -14,0 % | 5.861.731 $ | +1.187.629 $ | +25,4 % | 4.674.102 $ | +1.322.228 $ | +39,4 % |
| Hillsdale Investment Management Inc. | 5.773.906 $ | +1.237.686 $ | +27,3 % | 4.536.220 $ | ||||||||
| HRT FINANCIAL LP | 3.070.000 $ | -2.264.000 $ | -42,4 % | 5.334.000 $ | +978.000 $ | +22,5 % | 4.356.000 $ | +4.014.000 $ | +1.173,7 % | 342.000 $ | -306.000 $ | -47,2 % |
| GLAZER CAPITAL, LLC | 5.131.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.627.978 $ | +374.533 $ | +8,8 % | 4.253.445 $ | ||||||||
| JANE STREET GROUP, LLC | 504.753 $ | -850.431 $ | -62,8 % | 1.355.184 $ | -3.122.592 $ | -69,7 % | 4.477.776 $ | +4.006.089 $ | +849,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.053.897 $ | -999.627 $ | -24,7 % | 4.053.524 $ | -93.772 $ | -2,3 % | 4.147.296 $ | +1.594.676 $ | +62,5 % | 2.552.620 $ | +1.928.179 $ | +308,8 % |
| 683 Capital Management, LLC | 4.057.500 $ | |||||||||||
| Rock Springs Capital Management LP | 3.906.105 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.549.000 $ | +160.000 $ | +4,7 % | 3.389.000 $ | -517.000 $ | -13,2 % | 3.906.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.027.225 $ | -922.355 $ | -47,3 % | 1.949.580 $ | -1.607.734 $ | -45,2 % | 3.557.314 $ | +2.812.013 $ | +377,3 % | 745.301 $ | -1.422.789 $ | -65,6 % |
| Trexquant Investment LP | 1.299.973 $ | -2.039.901 $ | -61,1 % | 3.339.874 $ | -74.514 $ | -2,2 % | 3.414.388 $ | +1.304.206 $ | +61,8 % | 2.110.182 $ | +379.244 $ | +21,9 % |
| WELLS FARGO & COMPANY/MN | 617.984 $ | +390.034 $ | +171,1 % | 227.950 $ | -3.035.318 $ | -93,0 % | 3.263.268 $ | +2.901.874 $ | +803,0 % | 361.394 $ | +135.334 $ | +59,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.046.145 $ | -193.183 $ | -6,0 % | 3.239.328 $ | +743.477 $ | +29,8 % | 2.495.851 $ | -153.713 $ | -5,8 % | 2.649.564 $ | +2.430.618 $ | +1.110,1 % |
| MACQUARIE GROUP LTD | 3.048.000 $ | +745.000 $ | +32,3 % | |||||||||
| ALGERT GLOBAL LLC | 2.915.693 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.623.406 $ | +547.329 $ | +26,4 % | 2.076.077 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.961.851 $ | -601.007 $ | -23,5 % | 2.562.858 $ | +2.205.275 $ | +616,7 % | 357.583 $ | -125.608 $ | -26,0 % | |||
| Militia Capital Partners, LP | 2.028.164 $ | -345.796 $ | -14,6 % | 2.373.960 $ | +1.178.308 $ | +98,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.929.177 $ | +148.746 $ | +8,4 % | 1.780.431 $ | -520.244 $ | -22,6 % | 2.300.675 $ | +400.471 $ | +21,1 % | 1.900.204 $ | +53.462 $ | +2,9 % |
| CWA Asset Management Group, LLC | 2.294.898 $ | +754.639 $ | +49,0 % | 1.540.259 $ | ||||||||
| FMR LLC | 2.275.717 $ | +279.984 $ | +14,0 % | 1.995.733 $ | +1.894.288 $ | +1.867,3 % | 101.445 $ | +32.548 $ | +47,2 % | 68.897 $ | +14.707 $ | +27,1 % |
| Nuveen, LLC | 2.262.088 $ | +189.874 $ | +9,2 % | 2.072.214 $ | +407.248 $ | +24,5 % | 1.664.966 $ | +318.642 $ | +23,7 % | 1.346.324 $ | +16.238 $ | +1,2 % |
| Man Group plc | 690.421 $ | +7.089 $ | +1,0 % | 683.332 $ | -1.507.310 $ | -68,8 % | 2.190.642 $ | +1.025.693 $ | +88,0 % | 1.164.949 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.190.365 $ | |||||||||||
| BARCLAYS PLC | 722.925 $ | -29.759 $ | -4,0 % | 752.684 $ | -1.335.708 $ | -64,0 % | 2.088.392 $ | +403.682 $ | +24,0 % | 1.684.710 $ | +230.934 $ | +15,9 % |
| Integrated Quantitative Investments LLC | 806.777 $ | -1.160.449 $ | -59,0 % | 1.967.226 $ | +1.599.715 $ | +435,3 % | 367.511 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.738.794 $ | -172.094 $ | -9,0 % | 1.910.888 $ | -40.453 $ | -2,1 % | 1.951.341 $ | +553.668 $ | +39,6 % | 1.397.673 $ | +388.417 $ | +38,5 % |
| Jackson Creek Investment Advisors LLC | 1.442.000 $ | -482.000 $ | -25,1 % | 1.924.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.850.943 $ | +1.541.201 $ | +497,6 % | 309.742 $ | ||||||||
| Engineers Gate Manager LP | 1.702.312 $ | -135.265 $ | -7,4 % | 1.837.577 $ | +1.070.317 $ | +139,5 % | 767.260 $ | +441.899 $ | +135,8 % | 325.361 $ | +174.724 $ | +116,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.793.500 $ | +723.521 $ | +67,6 % | 1.069.979 $ | -173.451 $ | -13,9 % | 1.243.430 $ | +207.326 $ | +20,0 % | 1.036.104 $ | +276.787 $ | +36,5 % |
| Verition Fund Management LLC | 1.785.300 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.755.420 $ | +178.676 $ | +11,3 % | 1.576.744 $ | -120.852 $ | -7,1 % | 1.697.596 $ | +348.162 $ | +25,8 % | 1.349.434 $ | +954.461 $ | +241,7 % |
| PDT Partners, LLC | 486.693 $ | -61.816 $ | -11,3 % | 548.509 $ | -1.183.232 $ | -68,3 % | 1.731.741 $ | +129.990 $ | +8,1 % | 1.601.751 $ | +274.544 $ | +20,7 % |
| Rangeley Capital, LLC | 1.691.500 $ | +19.810 $ | +1,2 % | 1.671.690 $ | +1.299.659 $ | +349,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 843.285 $ | -700.431 $ | -45,4 % | 1.543.716 $ | +1.231.914 $ | +395,1 % | 311.802 $ | |||||
| GROUP ONE TRADING LLC | 1.219.869 $ | -294.796 $ | -19,5 % | 1.514.665 $ | +1.496.891 $ | +8.421,8 % | 17.774 $ | -106.560 $ | -85,7 % | 124.334 $ | +121.025 $ | +3.657,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.450.000 $ | +230.000 $ | +18,9 % | 1.220.000 $ | -17.000 $ | -1,4 % | 1.237.000 $ | +300.000 $ | +32,0 % | 937.000 $ | +248.000 $ | +36,0 % |
| Marble Bar Asset Management LLP | 1.380.751 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.092.000 $ | -254.000 $ | -18,9 % | 1.346.000 $ | -176.000 $ | -11,6 % | ||||||
| Swiss National Bank | 1.317.500 $ | +98.627 $ | +8,1 % | 1.218.873 $ | ||||||||
| Nicht ausgewiesen | 1.145.838 $ | -165.359 $ | -12,6 % | 1.311.197 $ | +0 $ | +0,0 % | 1.311.197 $ | +288.029 $ | +28,2 % | 1.023.168 $ | +250.186 $ | +32,4 % |
| Inspire Investing, LLC | 1.282.121 $ | +208.203 $ | +19,4 % | 1.073.918 $ | ||||||||
| Squarepoint Ops LLC | 301.954 $ | -958.258 $ | -76,0 % | 1.260.212 $ | +577.662 $ | +84,6 % | 682.550 $ | +535.608 $ | +364,5 % | |||
| Informed Momentum Co LLC | 1.240.398 $ | +273.031 $ | +28,2 % | 967.367 $ | ||||||||
| WINTON GROUP Ltd | 414.190 $ | -797.657 $ | -65,8 % | 1.211.847 $ | +94.334 $ | +8,4 % | 1.117.513 $ | |||||
| Virtus Investment Advisers, LLC | 1.188.045 $ | +433.934 $ | +57,5 % | 754.111 $ | +50.409 $ | +7,2 % | 703.702 $ | +92.196 $ | +15,1 % | 611.506 $ | +149.525 $ | +32,4 % |
| SIERRA SUMMIT ADVISORS LLC | 1.004.632 $ | -106.200 $ | -9,6 % | 1.110.832 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.097.061 $ | +49.691 $ | +4,7 % | 1.047.370 $ | +569.610 $ | +119,2 % | 477.760 $ | +104.949 $ | +28,2 % | 372.811 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.071.000 $ | +20.919 $ | +2,0 % | 1.050.081 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.039.244 $ | +1.020.807 $ | +5.536,7 % | 18.437 $ | ||||||||
| Precision Wealth Strategies, LLC | 1.019.487 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 965.464 $ | +117.219 $ | +13,8 % | 848.245 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 952.884 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 844.900 $ | +38.269 $ | +4,7 % | 806.631 $ | -123.256 $ | -13,3 % | 929.887 $ | |||||
| RHUMBLINE ADVISERS | 922.743 $ | +144.669 $ | +18,6 % | 778.074 $ | -139.021 $ | -15,2 % | 917.095 $ | +104.718 $ | +12,9 % | 812.377 $ | +180.284 $ | +28,5 % |
| Empowered Funds, LLC | 900.164 $ | |||||||||||
| ALPS ADVISORS INC | 889.406 $ | +219.821 $ | +32,8 % | 669.585 $ | -108.901 $ | -14,0 % | 778.486 $ | +424.962 $ | +120,2 % | 353.524 $ | +55.637 $ | +18,7 % |
| NJ State Employees Deferred Compensation Plan | 848.873 $ | +207.567 $ | +32,4 % | |||||||||
| HSBC HOLDINGS PLC | 842.747 $ | +147.163 $ | +21,2 % | 695.584 $ | -11.716 $ | -1,7 % | 707.300 $ | -11.291 $ | -1,6 % | 718.591 $ | +80.651 $ | +12,6 % |
| SIMPLEX TRADING, LLC | 707.914 $ | -56.519 $ | -7,4 % | 764.433 $ | +201.262 $ | +35,7 % | 563.171 $ | -268.829 $ | -32,3 % | 832.000 $ | +667.000 $ | +404,2 % |
| AQR CAPITAL MANAGEMENT LLC | 812.940 $ | +368.937 $ | +83,1 % | 444.003 $ | -17.835 $ | -3,9 % | 461.838 $ | +186.848 $ | +67,9 % | 274.990 $ | +139.883 $ | +103,5 % |
| Susquehanna Portfolio Strategies, LLC | 491.708 $ | +101.669 $ | +26,1 % | 390.039 $ | -421.040 $ | -51,9 % | 811.079 $ | +606.139 $ | +295,8 % | 204.940 $ | ||
| EntryPoint Capital, LLC | 807.264 $ | +160.366 $ | +24,8 % | 646.898 $ | +205.175 $ | +46,4 % | 441.723 $ | +133.942 $ | +43,5 % | |||
| Jump Financial, LLC | 785.577 $ | +189.897 $ | +31,9 % | 595.680 $ | -276.506 $ | -31,7 % | ||||||
| Baader Bank Aktiengesellschaft | 412.774 $ | -368.326 $ | -47,2 % | 781.100 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 419.367 $ | -263.529 $ | -38,6 % | 682.896 $ | -85.312 $ | -11,1 % | 768.208 $ | +212.384 $ | +38,2 % | |||
| SEI INVESTMENTS CO | 252.367 $ | -22.653 $ | -8,2 % | 275.020 $ | -486.851 $ | -63,9 % | 761.871 $ | |||||
| Gotham Asset Management, LLC | 733.791 $ | +309.448 $ | +72,9 % | 424.343 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 723.265 $ | +8.755 $ | +1,2 % | 714.510 $ | +436.479 $ | +157,0 % | 278.031 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576.997 $ | -115.472 $ | -16,7 % | 692.469 $ | -21.692 $ | -3,0 % | 714.161 $ | +165.040 $ | +30,1 % | 549.121 $ | +118.444 $ | +27,5 % |
| KLP KAPITALFORVALTNING AS | 712.300 $ | +575.968 $ | +422,5 % | 136.332 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 711.416 $ | |||||||||||
| STRS OHIO | 659.600 $ | -49.651 $ | -7,0 % | 709.251 $ | +30.078 $ | +4,4 % | 679.173 $ | +35.313 $ | +5,5 % | 643.860 $ | ||
| DEUTSCHE BANK AG\ | 697.170 $ | +181.819 $ | +35,3 % | 515.351 $ | +8.816 $ | +1,7 % | 506.535 $ | +132.031 $ | +35,3 % | 374.504 $ | +91.573 $ | +32,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672.911 $ | +11.360 $ | +1,7 % | 661.551 $ | +617.957 $ | +1.417,5 % | 43.594 $ | +4.729 $ | +12,2 % | 38.865 $ | +9.514 $ | +32,4 % |
| Numerai GP LLC | 670.735 $ | +258.548 $ | +62,7 % | 412.187 $ | ||||||||
| Ellsworth Advisors, LLC | 670.307 $ | |||||||||||
| Brookwood Investment Group LLC | 605.587 $ | +297.863 $ | +96,8 % | 307.724 $ | +75.245 $ | +32,4 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 569.607 $ | -22.248 $ | -3,8 % | 591.855 $ | +369.336 $ | +166,0 % | ||||||
| CITIGROUP INC | 591.107 $ | +238.153 $ | +67,5 % | 352.954 $ | +95.486 $ | +37,1 % | 257.468 $ | +139.456 $ | +118,2 % | 118.012 $ | -76.248 $ | -39,3 % |
| Legal & General Group Plc | 589.118 $ | +152.077 $ | +34,8 % | 437.041 $ | +363.286 $ | +492,6 % | 73.755 $ | +17.356 $ | +30,8 % | 56.399 $ | +10.734 $ | +23,5 % |
| Walleye Capital LLC | 566.407 $ | +184.118 $ | +48,2 % | |||||||||
| Aquatic Capital Management LLC | 529.082 $ | +284.269 $ | +116,1 % | 244.813 $ | -154.958 $ | -38,8 % | ||||||
| Quantinno Capital Management LP | 524.450 $ | +231.693 $ | +79,1 % | 292.757 $ | +38.769 $ | +15,3 % | 253.988 $ | +75.532 $ | +42,3 % | 178.456 $ | ||
| Legato Capital Management LLC | 521.584 $ | +32.187 $ | +6,6 % | 489.397 $ | ||||||||
| Privatperson | 510.000 $ | |||||||||||
| AVIVA PLC | 448.103 $ | -30.552 $ | -6,4 % | 478.655 $ | -22.960 $ | -4,6 % | 501.615 $ | |||||
| Woodline Partners LP | 488.880 $ | |||||||||||
| State of Wyoming | 357.174 $ | -108.462 $ | -23,3 % | 465.636 $ | +16.657 $ | +3,7 % | 448.979 $ | +240.203 $ | +115,1 % | |||
| DRW Securities, LLC | 459.373 $ | |||||||||||
| Sterling Capital Management LLC | 4.437 $ | -239.922 $ | -98,2 % | 244.359 $ | -198.507 $ | -44,8 % | 442.866 $ | +98.072 $ | +28,4 % | 344.794 $ | +341.772 $ | +11.309,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 435.404 $ | +19.721 $ | +4,7 % | 415.683 $ | ||||||||
| Freestone Grove Partners LP | 432.481 $ | |||||||||||
| GTS SECURITIES LLC | 430.440 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 429.794 $ | |||||||||||
| Russell Investments Group, Ltd. | 411.911 $ | +349.037 $ | +555,1 % | 62.874 $ | -12.864 $ | -17,0 % | 75.738 $ | +1.833 $ | +2,5 % | 73.905 $ | -394.770 $ | -84,2 % |
| MetLife Investment Management, LLC | 391.969 $ | +45.085 $ | +13,0 % | 346.884 $ | -60.021 $ | -14,8 % | 406.905 $ | +47.263 $ | +13,1 % | 359.642 $ | +65.494 $ | +22,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 405.750 $ | |||||||||||
| Quantbot Technologies LP | 117.976 $ | -244.006 $ | -67,4 % | 361.982 $ | -25.122 $ | -6,5 % | 387.104 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 205.513 $ | -16.286 $ | -7,3 % | 221.799 $ | -160.708 $ | -42,0 % | 382.507 $ | +51.437 $ | +15,5 % | 331.070 $ | +36.679 $ | +12,5 % |
| Creative Planning | 377.944 $ | +110.685 $ | +41,4 % | 267.259 $ | -1.660 $ | -0,6 % | 268.919 $ | +72.549 $ | +36,9 % | 196.370 $ | +57.304 $ | +41,2 % |
| ExodusPoint Capital Management, LP | 365.041 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 349.615 $ | -101.986 $ | -22,6 % | |||||||||
| Quadrature Capital Ltd | 331.398 $ | |||||||||||
| Voleon Capital Management LP | 331.126 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300.577 $ | +13.614 $ | +4,7 % | 286.963 $ | -43.849 $ | -13,3 % | 330.812 $ | +72.669 $ | +28,2 % | 258.143 $ | +63.122 $ | +32,4 % |
| Magnetar Financial LLC | 203.524 $ | -64.320 $ | -24,0 % | 267.844 $ | -49.796 $ | -15,7 % | 317.640 $ | |||||
| FIRST TRUST ADVISORS LP | 316.914 $ | +9.210 $ | +3,0 % | 307.704 $ | +10.964 $ | +3,7 % | 296.740 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 316.225 $ | +188.354 $ | +147,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.314 $ | -284.214 $ | -90,1 % | 315.528 $ | +308.063 $ | +4.126,8 % | 7.465 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 304.436 $ | +99.662 $ | +48,7 % | 204.774 $ | ||||||||
| SG Americas Securities, LLC | 158.000 $ | -138.000 $ | -46,6 % | 296.000 $ | +25.000 $ | +9,2 % | 271.000 $ | +170.000 $ | +168,3 % | 101.000 $ | ||
| Jain Global LLC | 294.978 $ | |||||||||||
| R Squared Ltd | 294.439 $ | +7.972 $ | +2,8 % | 286.467 $ | +66.132 $ | +30,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 293.431 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 292.978 $ | |||||||||||
| Vanguard Global Advisers, LLC | 252.144 $ | -37.480 $ | -12,9 % | 289.624 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 280.891 $ | +12.723 $ | +4,7 % | 268.168 $ | ||||||||
| XTX Topco Ltd | 279.735 $ | +88.675 $ | +46,4 % | 191.060 $ | -63.246 $ | -24,9 % | 254.306 $ | +12.851 $ | +5,3 % | 241.455 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 252.161 $ | +11.421 $ | +4,7 % | 240.740 $ | -36.785 $ | -13,3 % | 277.525 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271.847 $ | +23.382 $ | +9,4 % | 248.465 $ | +232.225 $ | +1.430,0 % | 16.240 $ | +3.567 $ | +28,1 % | 12.673 $ | -1.070 $ | -7,8 % |
| Ballentine Partners, LLC | 244.154 $ | +11.059 $ | +4,7 % | 233.095 $ | -35.618 $ | -13,3 % | 268.713 $ | +58.648 $ | +27,9 % | 210.065 $ | +52.171 $ | +33,0 % |
| Cornerstone Investment Partners, LLC | 260.916 $ | |||||||||||
| Cannon Global Investment Management, LLC | 175.457 $ | -84.986 $ | -32,6 % | 260.443 $ | ||||||||
| DELTEC ASSET MANAGEMENT LLC | 255.000 $ | |||||||||||
| nVerses Capital, LLC | 251.124 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 240.890 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.270 $ | +9.479 $ | +4,7 % | 199.791 $ | -30.529 $ | -13,3 % | 230.320 $ | +132.354 $ | +135,1 % | 97.966 $ | +23.955 $ | +32,4 % |
| Entropy Technologies, LP | 222.312 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186.456 $ | +12.405 $ | +7,1 % | 174.051 $ | -48.149 $ | -21,7 % | 222.200 $ | +42.766 $ | +23,8 % | 179.434 $ | +5.745 $ | +3,3 % |
| State of New Jersey Common Pension Fund D | 212.279 $ | +1.484 $ | +0,7 % | 210.795 $ | ||||||||
| Private Advisor Group, LLC | 206.484 $ | +95.081 $ | +85,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 187.153 $ | +8.477 $ | +4,7 % | 178.676 $ | -27.302 $ | -13,3 % | 205.978 $ | +45.247 $ | +28,2 % | 160.731 $ | +72.050 $ | +81,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185.000 $ | +9.000 $ | +5,1 % | 176.000 $ | -27.000 $ | -13,3 % | 203.000 $ | +45.000 $ | +28,5 % | 158.000 $ | +38.000 $ | +31,7 % |
| Vanguard Investments Australia, Ltd. | 200.447 $ | +9.079 $ | +4,7 % | 191.368 $ | ||||||||
| BANK OF NOVA SCOTIA | 199.243 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 196.690 $ | |||||||||||
| Point72 Asset Management, L.P. | 196.455 $ | +56.464 $ | +40,3 % | |||||||||
| Cubist Systematic Strategies, LLC | 194.784 $ | -1.301.498 $ | -87,0 % | |||||||||
| Graham Capital Management, L.P. | 192.638 $ | |||||||||||
| Longboard Asset Management, LP | 191.289 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 188.766 $ | +17.963 $ | +10,5 % | 170.803 $ | ||||||||
| Yakira Capital Management, Inc. | 184.281 $ | +45.060 $ | +32,4 % | |||||||||
| Virtu Financial LLC | 184.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 172.907 $ | -9.453 $ | -5,2 % | 182.360 $ | ||||||||
| Arizona State Retirement System | 181.152 $ | +11.743 $ | +6,9 % | 169.409 $ | ||||||||
| Swiss Life Asset Management Ltd | 180.523 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 179.248 $ | +13.004 $ | +7,8 % | 166.244 $ | ||||||||
| Vestcor Inc | 163.000 $ | +7.000 $ | +4,5 % | 156.000 $ | -23.000 $ | -12,8 % | 179.000 $ | +39.000 $ | +27,9 % | 140.000 $ | ||
| GLOBEFLEX CAPITAL L P | 178.704 $ | +8.094 $ | +4,7 % | 170.610 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 177.959 $ | |||||||||||
| ROYAL BANK OF CANADA | 151.000 $ | +89.000 $ | +143,5 % | 62.000 $ | -115.000 $ | -65,0 % | 177.000 $ | +54.000 $ | +43,9 % | 123.000 $ | -10.985.000 $ | -98,9 % |
| Petrus Trust Company, LTA | 175.886 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 162.469 $ | +14.776 $ | +10,0 % | 147.693 $ | -22.568 $ | -13,3 % | 170.261 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 170.000 $ | |||||||||||
| Headlands Technologies LLC | 169.944 $ | |||||||||||
| PharVision Advisers, LLC | 156.965 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 139.485 $ | -6.455 $ | -4,4 % | 145.940 $ | -8.548 $ | -5,5 % | 154.488 $ | +25.599 $ | +19,9 % | 128.889 $ | +18.115 $ | +16,4 % |
| Caitong International Asset Management Co., Ltd | 17.544 $ | +15.856 $ | +939,3 % | 1.688 $ | -75.640 $ | -97,8 % | 77.328 $ | +37.543 $ | +94,4 % | 39.785 $ | +25.292 $ | +174,5 % |
| CIBC Private Wealth Group LLC | 68.401 $ | +68.147 $ | +26.829,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 62.254 $ | +12.363 $ | +24,8 % | 49.891 $ | -7.624 $ | -13,3 % | 57.515 $ | +4.984 $ | +9,5 % | 52.531 $ | +12.845 $ | +32,4 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 51.782 $ | |||||||||||
| Mint Tower Capital Management B.V. | 47.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 39.202 $ | -3.694 $ | -8,6 % | 42.896 $ | -3.168 $ | -6,9 % | 46.064 $ | +17.638 $ | +62,0 % | 28.426 $ | +7.116 $ | +33,4 % |
| OSAIC HOLDINGS, INC. | 27.744 $ | +1.029 $ | +3,9 % | 26.715 $ | -4.774 $ | -15,2 % | 31.489 $ | +5.764 $ | +22,4 % | 25.725 $ | +7.095 $ | +38,1 % |
| Steward Partners Investment Advisory, LLC | 24.345 $ | -3.720 $ | -13,3 % | 28.065 $ | +6.165 $ | +28,2 % | 21.900 $ | +5.355 $ | +32,4 % | |||
| Quarry LP | 493 $ | -25.437 $ | -98,1 % | 25.930 $ | ||||||||
| CWM, LLC | 23.631 $ | -369 $ | -1,5 % | 24.000 $ | +8.000 $ | +50,0 % | 16.000 $ | +8.000 $ | +100,0 % | |||
| Tower Research Capital LLC (TRC) | 22.321 $ | +2.748 $ | +14,0 % | 19.573 $ | -2.393 $ | -10,9 % | 21.966 $ | +4.884 $ | +28,6 % | 17.082 $ | -38.211 $ | -69,1 % |
| AMALGAMATED BANK | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +4.000 $ | +28,6 % | ||||||
| MAI Capital Management | 16.263 $ | -2.447 $ | -13,1 % | 18.710 $ | +4.110 $ | +28,2 % | 14.600 $ | +3.570 $ | +32,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 18.292 $ | -32 $ | -0,2 % | 18.324 $ | -292 $ | -1,6 % | 18.616 $ | +2.804 $ | +17,7 % | 15.812 $ | +1.936 $ | +14,0 % |
| Rockefeller Capital Management L.P. | 7.633 $ | -7.786 $ | -50,5 % | 15.419 $ | +10.910 $ | +242,0 % | 4.509 $ | +3.764 $ | +505,2 % | 745 $ | ||
| EverSource Wealth Advisors, LLC | 2.601 $ | -11.227 $ | -81,2 % | 13.828 $ | +112 $ | +0,8 % | 13.716 $ | +6.986 $ | +103,8 % | 6.730 $ | +3.553 $ | +111,8 % |
| NISA INVESTMENT ADVISORS, LLC | 13.668 $ | +2.632 $ | +23,8 % | 11.036 $ | -1.687 $ | -13,3 % | 12.723 $ | +10.051 $ | +376,2 % | 2.672 $ | +654 $ | +32,4 % |
| GAMMA Investing LLC | 9.095 $ | -1.617 $ | -15,1 % | 10.712 $ | -2.348 $ | -18,0 % | 13.060 $ | +4.855 $ | +59,2 % | 8.205 $ | +2.999 $ | +57,6 % |
| SHP Wealth Management | 12.536 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.534 $ | +9.132 $ | +651,4 % | 1.402 $ | ||||||||
| Arax Advisory Partners | 10.268 $ | +10.156 $ | +9.067,9 % | 112 $ | -3.188 $ | -96,6 % | 3.300 $ | |||||
| SIGNATUREFD, LLC | 6.579 $ | -1.536 $ | -18,9 % | 8.115 $ | -1.839 $ | -18,5 % | 9.954 $ | +8.713 $ | +702,1 % | 1.241 $ | +303 $ | +32,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.435 $ | +1.190 $ | +14,4 % | 8.245 $ | +2.482 $ | +43,1 % | 5.763 $ | +1.354 $ | +30,7 % | 4.409 $ | +846 $ | +23,7 % |
| Versant Capital Management, Inc | 8.381 $ | +1.483 $ | +21,5 % | 6.898 $ | -1.054 $ | -13,3 % | 7.952 $ | +1.747 $ | +28,2 % | 6.205 $ | +1.517 $ | +32,4 % |
| US BANCORP \DE\ | 6.783 $ | +810 $ | +13,6 % | 5.973 $ | -1.792 $ | -23,1 % | 7.765 $ | +2.392 $ | +44,5 % | 5.373 $ | +1.413 $ | +35,7 % |
| MassMutual Private Wealth & Trust, FSB | 5.559 $ | -852 $ | -13,3 % | 6.411 $ | +4.521 $ | +239,2 % | 1.890 $ | +1.408 $ | +292,1 % | 482 $ | +118 $ | +32,4 % |
| Allworth Financial LP | 5.695 $ | +1.783 $ | +45,6 % | 3.912 $ | -1.215 $ | -23,7 % | 5.127 $ | +2.031 $ | +65,6 % | 3.096 $ | +1.298 $ | +72,2 % |
| Global Retirement Partners, LLC | 5.355 $ | -258 $ | -4,6 % | 5.613 $ | +1.233 $ | +28,2 % | 4.380 $ | +1.071 $ | +32,4 % | |||
| Larson Financial Group LLC | 5.576 $ | +1.048 $ | +23,1 % | 4.528 $ | +1.347 $ | +42,3 % | 3.181 $ | +699 $ | +28,2 % | 2.482 $ | +607 $ | +32,4 % |
| C M BIDWELL & ASSOCIATES LTD | 4.771 $ | |||||||||||
| Stone House Investment Management, LLC | 4.335 $ | +440 $ | +11,3 % | 3.895 $ | ||||||||
| Nicht ausgewiesen | 952 $ | -3.333 $ | -77,8 % | 4.285 $ | +57 $ | +1,3 % | 4.228 $ | +1.396 $ | +49,3 % | 2.832 $ | ||
| HUNTINGTON NATIONAL BANK | 3.876 $ | +175 $ | +4,7 % | 3.701 $ | -565 $ | -13,2 % | 4.266 $ | +937 $ | +28,1 % | 3.329 $ | +814 $ | +32,4 % |
| Truvestments Capital LLC | 3.400 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.315 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.179 $ | +988 $ | +45,1 % | 2.191 $ | -354 $ | -13,9 % | 2.545 $ | +574 $ | +29,1 % | 1.971 $ | +482 $ | +32,4 % |
| Daiwa Securities Group Inc. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Fortitude Family Office, LLC | 2.686 $ | +122 $ | +4,8 % | 2.564 $ | -392 $ | -13,3 % | 2.956 $ | +649 $ | +28,1 % | 2.307 $ | +564 $ | +32,4 % |
| SJS Investment Consulting Inc. | 2.006 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.871 $ | +675 $ | +56,4 % | 1.196 $ | +242 $ | +25,4 % | ||||||
| Farther Finance Advisors, LLC | 850 $ | -5 $ | -0,6 % | 855 $ | -137 $ | -13,8 % | 992 $ | -147 $ | -12,9 % | 1.139 $ | +885 $ | +348,4 % |
| Smartleaf Asset Management LLC | 989 $ | +104 $ | +11,8 % | 885 $ | -212 $ | -19,3 % | 1.097 $ | +333 $ | +43,6 % | 764 $ | ||
| Pacific Center for Financial Services | 969 $ | +43 $ | +4,6 % | 926 $ | +93 $ | +11,2 % | 833 $ | +0 $ | +0,0 % | 833 $ | +204 $ | +32,4 % |
| ASSETMARK, INC | 867 $ | +39 $ | +4,7 % | 828 $ | -126 $ | -13,2 % | 954 $ | +209 $ | +28,1 % | 745 $ | +182 $ | +32,3 % |
| Nova Wealth Management, Inc. | 714 $ | +32 $ | +4,7 % | 682 $ | -104 $ | -13,2 % | 786 $ | +173 $ | +28,2 % | 613 $ | +150 $ | +32,4 % |
| Basecamp Wealth Advisors LLC | 680 $ | +209 $ | +44,4 % | 471 $ | ||||||||
| Rialto Wealth Management, LLC | 527 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 527 $ | +24 $ | +4,8 % | 503 $ | ||||||||
| Clearstead Advisors, LLC | 136 $ | -156 $ | -53,4 % | 292 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 255 $ | +12 $ | +4,9 % | 243 $ | ||||||||
| Sunbelt Securities, Inc. | 179 $ | -27 $ | -13,1 % | 206 $ | +45 $ | +28,0 % | 161 $ | |||||
| Essential Partners LLC | 187 $ | +155 $ | +484,4 % | 32 $ | -43 $ | -57,3 % | 75 $ | +46 $ | +158,6 % | 29 $ | ||
| Wealthspire Advisors, LLC | 175 $ | |||||||||||
| IFP Advisors, Inc | 51 $ | +2 $ | +4,1 % | 49 $ | -7 $ | -12,5 % | 56 $ | +12 $ | +27,3 % | 44 $ | -727 $ | -94,3 % |
| True Wealth Design, LLC | 38 $ | |||||||||||
| SBI Securities Co., Ltd. | 29 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 24 $ | -25.681 $ | -99,9 % | |||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 818.633.544 $ | +14.676.840 $ | +122,3 % | 824.741.270 $ | -86.526.425 $ | +137,9 % | 928.867.388 $ | +202.501.431 $ | +84,7 % | 712.702.664 $ | +176.892.363 $ | +436,2 % | |