| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 339.153.405 $ | -91.646.045 $ | +24,6 % | 430.846.535 $ | -93.820.271 $ | +11,9 % | 529.187.512 $ | +14.755.691 $ | +56,2 % | 509.138.447 $ | +85.141.013 $ | +111,5 % | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 43.297.000 $ | -15.355.000 $ | -26,2 % | 58.652.000 $ | -13.002.000 $ | -18,1 % | 71.654.000 $ | +4.353.000 $ | +6,5 % | 67.301.000 $ | +8.327.000 $ | +14,1 % |
| Hosking Partners LLP | 32.531.817 $ | -15.100.278 $ | -31,7 % | 47.632.095 $ | -4.408.363 $ | -8,5 % | 52.040.458 $ | +2.561.838 $ | +5,2 % | 49.478.620 $ | +9.920.475 $ | +25,1 % |
| DONALD SMITH & CO., INC. | 25.843.138 $ | +3.452.158 $ | +15,4 % | 22.390.980 $ | -2.475.119 $ | -10,0 % | 24.866.099 $ | -9.504.437 $ | -27,7 % | 34.370.536 $ | +5.703.726 $ | +19,9 % |
| BlackRock, Inc. | 24.177.703 $ | -3.229.373 $ | -11,8 % | 27.407.076 $ | -4.462.253 $ | -14,0 % | 31.869.329 $ | +900.869 $ | +2,9 % | 30.968.460 $ | +7.112.725 $ | +29,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.262.278 $ | -8.766.924 $ | -35,0 % | 25.029.202 $ | -4.967.804 $ | -16,6 % | 29.997.006 $ | -1.555.014 $ | -4,9 % | 31.552.020 $ | +4.592.813 $ | +17,0 % |
| GOLDMAN SACHS GROUP INC | 3.286.779 $ | +911.031 $ | +38,3 % | 2.375.748 $ | -20.230.063 $ | -89,5 % | 22.605.811 $ | +10.800.390 $ | +91,5 % | 11.805.421 $ | +10.068.997 $ | +579,9 % |
| GRIZZLYROCK CAPITAL, LLC | 11.339.750 $ | -3.611.071 $ | -24,2 % | 14.950.821 $ | -3.960.622 $ | -20,9 % | 18.911.443 $ | +12.813 $ | +0,1 % | 18.898.630 $ | +2.235.832 $ | +13,4 % |
| Wolf Hill Capital Management, LP | 2.401.088 $ | -1.124.334 $ | -31,9 % | 3.525.422 $ | -3.588.018 $ | -50,4 % | 7.113.440 $ | -10.714.516 $ | -60,1 % | 17.827.956 $ | -10.363.402 $ | -36,8 % |
| Old West Investment Management, LLC | 13.360.124 $ | -2.817.547 $ | -17,4 % | 16.177.671 $ | -1.448.675 $ | -8,2 % | 17.626.346 $ | +2.893.835 $ | +19,6 % | 14.732.511 $ | +3.386.635 $ | +29,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.391.177 $ | -3.013.951 $ | -26,4 % | 11.405.128 $ | -1.921.578 $ | -14,4 % | 13.326.706 $ | -719.772 $ | -5,1 % | 14.046.478 $ | +2.599.403 $ | +22,7 % |
| ROYCE & ASSOCIATES LP | 6.083.130 $ | -3.592.488 $ | -37,1 % | 9.675.618 $ | -1.754.795 $ | -15,4 % | 11.430.413 $ | -559.829 $ | -4,7 % | 11.990.242 $ | +1.676.742 $ | +16,3 % |
| AMERICAN CENTURY COMPANIES INC | 3.386.248 $ | -3.989.294 $ | -54,1 % | 7.375.542 $ | -3.307.065 $ | -31,0 % | 10.682.607 $ | +5.217.543 $ | +95,5 % | 5.465.064 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 6.780.766 $ | -2.310.395 $ | -25,4 % | 9.091.161 $ | -1.270.281 $ | -12,3 % | 10.361.442 $ | +39.299 $ | +0,4 % | 10.322.143 $ | +1.101.087 $ | +11,9 % |
| AMERIPRISE FINANCIAL INC | 7.953.535 $ | -1.180.268 $ | -12,9 % | 9.133.803 $ | -1.202.187 $ | -11,6 % | 10.335.990 $ | +590.303 $ | +6,1 % | 9.745.687 $ | +2.805.985 $ | +40,4 % |
| ARDSLEY ADVISORY PARTNERS LP | 6.948.300 $ | -2.888.500 $ | -29,4 % | 9.836.800 $ | +2.468.926 $ | +33,5 % | ||||||
| Russell Investments Group, Ltd. | 3.599.179 $ | -1.383.931 $ | -27,8 % | 4.983.110 $ | -643.156 $ | -11,4 % | 5.626.266 $ | -3.967.935 $ | -41,4 % | 9.594.201 $ | +1.459.902 $ | +17,9 % |
| STATE STREET CORP | 6.965.771 $ | -1.602.667 $ | -18,7 % | 8.568.438 $ | -1.023.305 $ | -10,7 % | 9.591.743 $ | +619.839 $ | +6,9 % | 8.971.904 $ | +4.211.929 $ | +88,5 % |
| First Eagle Investment Management, LLC | 8.583.081 $ | -990.501 $ | -10,3 % | 9.573.582 $ | +15.069 $ | +0,2 % | 9.558.513 $ | +1.977.130 $ | +26,1 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 6.360.000 $ | -1.880.000 $ | -22,8 % | 8.240.000 $ | -1.040.000 $ | -11,2 % | 9.280.000 $ | +180.000 $ | +2,0 % | 9.100.000 $ | +1.760.000 $ | +24,0 % |
| CenterBook Partners LP | 8.162.303 $ | +4.307.948 $ | +111,8 % | 3.854.355 $ | -2.986.063 $ | -43,7 % | 6.840.418 $ | +2.625.384 $ | +62,3 % | 4.215.034 $ | -3.868.644 $ | -47,9 % |
| BARDIN HILL MANAGEMENT PARTNERS LP | 7.976.000 $ | +1.542.611 $ | +24,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.932.770 $ | -2.146.076 $ | -35,3 % | 6.078.846 $ | -1.336.113 $ | -18,0 % | 7.414.959 $ | +1.748.303 $ | +30,9 % | 5.666.656 $ | +2.207.046 $ | +63,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.657.868 $ | -904.257 $ | -13,8 % | 6.562.125 $ | -689.698 $ | -9,5 % | 7.251.823 $ | -23.349 $ | -0,3 % | 7.275.172 $ | +1.555.907 $ | +27,2 % |
| Walleye Capital LLC | 1.613.850 $ | -3.269.417 $ | -67,0 % | 4.883.267 $ | -2.181.504 $ | -30,9 % | 7.064.771 $ | +2.537.603 $ | +56,1 % | 4.527.168 $ | +1.887.300 $ | +71,5 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.932.650 $ | -1.532.458 $ | -34,3 % | 4.465.108 $ | -2.235.772 $ | -33,4 % | 6.700.880 $ | +198.017 $ | +3,0 % | 6.502.863 $ | +1.309.502 $ | +25,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.682.318 $ | -1.148.870 $ | -19,7 % | 5.831.188 $ | -450.736 $ | -7,2 % | 6.281.924 $ | +410.090 $ | +7,0 % | 5.871.834 $ | ||
| Man Investment Partners (US) LP | 5.299.832 $ | -720.809 $ | -12,0 % | 6.020.641 $ | ||||||||
| CITADEL ADVISORS LLC | 1.154.868 $ | -2.145.054 $ | -65,0 % | 3.299.922 $ | -1.295.669 $ | -28,2 % | 4.595.591 $ | -1.405.627 $ | -23,4 % | 6.001.218 $ | +5.554.150 $ | +1.242,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.748.614 $ | -620.817 $ | -11,6 % | 5.369.431 $ | +352.626 $ | +7,0 % | 5.016.805 $ | +1.785.527 $ | +55,3 % | 3.231.278 $ | ||
| Privatperson | 5.220.530 $ | +1.461.759 $ | +38,9 % | 3.758.771 $ | +3.304.065 $ | +726,6 % | 454.706 $ | |||||
| BANK OF AMERICA CORP /DE/ | 632.963 $ | -1.678.361 $ | -72,6 % | 2.311.324 $ | -2.734.537 $ | -54,2 % | 5.045.861 $ | +1.241.628 $ | +32,6 % | 3.804.233 $ | +413.282 $ | +12,2 % |
| AYAL Capital Advisors Ltd | 4.893.070 $ | -602.527 $ | -11,0 % | |||||||||
| RBF Capital, LLC | 1.656.796 $ | -489.745 $ | -22,8 % | 2.146.541 $ | -2.688.385 $ | -55,6 % | 4.834.926 $ | +2.464.353 $ | +104,0 % | 2.370.573 $ | +449.872 $ | +23,4 % |
| GENERAL AMERICAN INVESTORS CO INC | 2.631.739 $ | -1.107.536 $ | -29,6 % | 3.739.275 $ | -703.947 $ | -15,8 % | 4.443.222 $ | +86.183 $ | +2,0 % | 4.357.039 $ | +842.680 $ | +24,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.452.678 $ | -2.829.695 $ | -66,1 % | 4.282.373 $ | +3.586.373 $ | +515,3 % | 696.000 $ | -973.754 $ | -58,3 % | 1.669.754 $ | +1.347.051 $ | +417,4 % |
| Bastion Asset Management Inc. | 2.064.756 $ | -2.089.790 $ | -50,3 % | 4.154.546 $ | ||||||||
| Ballast Asset Management, LP | 1.991.300 $ | -1.593.809 $ | -44,5 % | 3.585.109 $ | -355.003 $ | -9,0 % | 3.940.112 $ | -57.409 $ | -1,4 % | 3.997.521 $ | +885.042 $ | +28,4 % |
| Empowered Funds, LLC | 2.977.520 $ | -644.936 $ | -17,8 % | 3.622.456 $ | -171.964 $ | -4,5 % | 3.794.420 $ | +437.371 $ | +13,0 % | 3.357.049 $ | ||
| VANGUARD GROUP INC | 3.780.793 $ | +109.753 $ | +3,0 % | 3.671.040 $ | +925.256 $ | +33,7 % | ||||||
| Qube Research & Technologies Ltd | 3.659.897 $ | |||||||||||
| MORGAN STANLEY | 1.375.135 $ | +364.169 $ | +36,0 % | 1.010.966 $ | -2.603.252 $ | -72,0 % | 3.614.218 $ | +1.094.626 $ | +43,4 % | 2.519.592 $ | +1.417.890 $ | +128,7 % |
| DEPRINCE RACE & ZOLLO INC | 3.331.355 $ | -3.073.739 $ | -48,0 % | |||||||||
| NORTHERN TRUST CORP | 2.616.451 $ | -152.272 $ | -5,5 % | 2.768.723 $ | -131.148 $ | -4,5 % | 2.899.871 $ | -382.609 $ | -11,7 % | 3.282.480 $ | +621.621 $ | +23,4 % |
| Orchard Capital Management, LLC | 2.194.200 $ | -614.589 $ | -21,9 % | 2.808.789 $ | -354.508 $ | -11,2 % | 3.163.297 $ | +959.559 $ | +43,5 % | 2.203.738 $ | +481.958 $ | +28,0 % |
| JB CAPITAL PARTNERS LP | 2.082.900 $ | -615.700 $ | -22,8 % | 2.698.600 $ | -340.600 $ | -11,2 % | 3.039.200 $ | +58.950 $ | +2,0 % | 2.980.250 $ | +576.400 $ | +24,0 % |
| JPMORGAN CHASE & CO | 372.404 $ | -1.501.663 $ | -80,1 % | 1.874.067 $ | -217.682 $ | -10,4 % | 2.091.749 $ | -835.995 $ | -28,6 % | 2.927.744 $ | +2.268.021 $ | +343,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.738.581 $ | -92.798 $ | -3,3 % | 2.831.379 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.769.837 $ | +1.943.942 $ | +235,4 % | 825.895 $ | +141.908 $ | +20,7 % | 683.987 $ | +582.785 $ | +575,9 % | 101.202 $ | +63.544 $ | +168,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.330.564 $ | -424.715 $ | -15,4 % | 2.755.279 $ | +2.148.673 $ | +354,2 % | 606.606 $ | -24.934 $ | -3,9 % | 631.540 $ | -98.790 $ | -13,5 % |
| UBS Group AG | 872.685 $ | -518.956 $ | -37,3 % | 1.391.641 $ | -1.328.359 $ | -48,8 % | 2.720.000 $ | +559.136 $ | +25,9 % | 2.160.864 $ | +1.202.362 $ | +125,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.282.526 $ | +56.620 $ | +4,6 % | 1.225.906 $ | -1.452.720 $ | -54,2 % | 2.678.626 $ | +842.906 $ | +45,9 % | 1.835.720 $ | +123.801 $ | +7,2 % |
| HRT FINANCIAL LP | 2.678.000 $ | +1.387.000 $ | +107,4 % | 1.291.000 $ | ||||||||
| SEI INVESTMENTS CO | 872.962 $ | -1.761.527 $ | -66,9 % | 2.634.489 $ | +857.410 $ | +48,2 % | 1.777.079 $ | +1.228.620 $ | +224,0 % | 548.459 $ | +96.737 $ | +21,4 % |
| DBA TRADING, LLC | 1.895.200 $ | +0 $ | +0,0 % | 1.895.200 $ | -513.238 $ | -21,3 % | 2.408.438 $ | |||||
| 1492 Capital Management LLC | 1.630.688 $ | -509.442 $ | -23,8 % | 2.140.130 $ | +473 $ | +0,0 % | 2.139.657 $ | +41.424 $ | +2,0 % | 2.098.233 $ | +909.414 $ | +76,5 % |
| SIMPLEX TRADING, LLC | 246.542 $ | +2.420 $ | +1,0 % | 244.122 $ | -689.200 $ | -73,8 % | 933.322 $ | -1.185.678 $ | -56,0 % | 2.119.000 $ | +435.000 $ | +25,8 % |
| Boston Partners | 1.295.540 $ | -152.370 $ | -10,5 % | 1.447.910 $ | -605.020 $ | -29,5 % | 2.052.930 $ | +8.700 $ | +0,4 % | 2.044.230 $ | +517.340 $ | +33,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.571.127 $ | -452.653 $ | -22,4 % | 2.023.780 $ | -20.092 $ | -1,0 % | 2.043.872 $ | +202.441 $ | +11,0 % | 1.841.431 $ | +632.249 $ | +52,3 % |
| JANE STREET GROUP, LLC | 597.840 $ | +538.100 $ | +900,7 % | 59.740 $ | -1.335.160 $ | -95,7 % | 1.394.900 $ | -544.428 $ | -28,1 % | 1.939.328 $ | +1.607.344 $ | +484,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.871.251 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 325.186 $ | +93.727 $ | +40,5 % | 231.459 $ | -441.550 $ | -65,6 % | 673.009 $ | -1.194.015 $ | -64,0 % | 1.867.024 $ | +199.536 $ | +12,0 % |
| ExodusPoint Capital Management, LP | 1.719.742 $ | |||||||||||
| WEXFORD CAPITAL LP | 1.603.160 $ | +31.100 $ | +2,0 % | 1.572.060 $ | +304.050 $ | +24,0 % | ||||||
| PEAK6 LLC | 413.236 $ | -1.117.964 $ | -73,0 % | 1.531.200 $ | -402.890 $ | -20,8 % | ||||||
| Man Group plc | 1.515.429 $ | |||||||||||
| Penn Capital Management Company, LLC | 1.512.809 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 1.002.972 $ | -337.676 $ | -25,2 % | 1.340.648 $ | -169.208 $ | -11,2 % | 1.509.856 $ | +74.786 $ | +5,2 % | 1.435.070 $ | +352.787 $ | +32,6 % |
| Jump Financial, LLC | 1.359.082 $ | -82.234 $ | -5,7 % | 1.441.316 $ | +910.630 $ | +171,6 % | 530.686 $ | -41.249 $ | -7,2 % | 571.935 $ | ||
| GROUP ONE TRADING LLC | 260.162 $ | +73.526 $ | +39,4 % | 186.636 $ | -635.901 $ | -77,3 % | 822.537 $ | -600.580 $ | -42,2 % | 1.423.117 $ | +302.299 $ | +27,0 % |
| Invesco Ltd. | 800.377 $ | -437.469 $ | -35,3 % | 1.237.846 $ | -151.097 $ | -10,9 % | 1.388.943 $ | +241.369 $ | +21,0 % | 1.147.574 $ | +263.648 $ | +29,8 % |
| WOLVERINE TRADING, LLC | 1.245.261 $ | -44.329 $ | -3,4 % | |||||||||
| Squarepoint Ops LLC | 272.155 $ | -936.243 $ | -77,5 % | 1.208.398 $ | +1.122.663 $ | +1.309,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.123.000 $ | +542.000 $ | +93,3 % | 581.000 $ | ||||||||
| Caption Management, LLC | 583.031 $ | -492.763 $ | -45,8 % | 1.075.794 $ | +49.658 $ | +4,8 % | 1.026.136 $ | |||||
| BANK OF MONTREAL /CAN/ | 894.067 $ | -111.810 $ | -11,1 % | 1.005.877 $ | +112.519 $ | +12,6 % | 893.358 $ | +147.613 $ | +19,8 % | 745.745 $ | +170.605 $ | +29,7 % |
| Diametric Capital, LP | 389.791 $ | -58.749 $ | -13,1 % | 448.540 $ | -539.325 $ | -54,6 % | 987.865 $ | +562.559 $ | +132,3 % | 425.306 $ | +41.825 $ | +10,9 % |
| LPL Financial LLC | 640.549 $ | -331.244 $ | -34,1 % | 971.793 $ | +273.009 $ | +39,1 % | 698.784 $ | +328.755 $ | +88,8 % | 370.029 $ | +204.266 $ | +123,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 930.277 $ | +494.121 $ | +113,3 % | 436.156 $ | -59.780 $ | -12,1 % | 495.936 $ | +298.839 $ | +151,6 % | |||
| Corient Private Wealth LP | 108.537 $ | -32.318 $ | -22,9 % | 140.855 $ | -778.265 $ | -84,7 % | 919.120 $ | +468.387 $ | +103,9 % | 450.733 $ | ||
| Arena Capital Advisors, LLC- CA | 910.000 $ | +102.600 $ | +12,7 % | |||||||||
| Integrated Quantitative Investments LLC | 887.516 $ | |||||||||||
| BARCLAYS PLC | 170.871 $ | +27.829 $ | +19,5 % | 143.042 $ | -736.350 $ | -83,7 % | 879.392 $ | +114.123 $ | +14,9 % | 765.269 $ | -1.480.826 $ | -65,9 % |
| Orion Resource Partners LP | 857.857 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 46.198 $ | -665.095 $ | -93,5 % | 711.293 $ | -132.363 $ | -15,7 % | 843.656 $ | +18.563 $ | +2,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616.351 $ | -214.018 $ | -25,8 % | 830.369 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 730.310 $ | -85.891 $ | -10,5 % | 816.201 $ | ||||||||
| Nuveen, LLC | 554.824 $ | -164.005 $ | -22,8 % | 718.829 $ | -90.726 $ | -11,2 % | 809.555 $ | +15.703 $ | +2,0 % | 793.852 $ | +153.536 $ | +24,0 % |
| Verition Fund Management LLC | 705.633 $ | -97.287 $ | -12,1 % | 802.920 $ | +371.985 $ | +86,3 % | ||||||
| RHUMBLINE ADVISERS | 475.621 $ | -130.086 $ | -21,5 % | 605.707 $ | -90.917 $ | -13,1 % | 696.624 $ | -104.325 $ | -13,0 % | 800.949 $ | +145.452 $ | +22,2 % |
| DEUTSCHE BANK AG\ | 339.058 $ | -158.490 $ | -31,9 % | 497.548 $ | -296.133 $ | -37,3 % | 793.681 $ | +319.648 $ | +67,4 % | 474.033 $ | +143.494 $ | +43,4 % |
| Counterpoint Mutual Funds LLC | 659.936 $ | -131.883 $ | -16,7 % | 791.819 $ | +287.952 $ | +57,1 % | 503.867 $ | |||||
| Unison Advisors LLC | 498.156 $ | -145.149 $ | -22,6 % | 643.305 $ | -81.194 $ | -11,2 % | 724.499 $ | |||||
| IMC-Chicago, LLC | 696.582 $ | +451.664 $ | +184,4 % | 244.918 $ | -354.106 $ | -59,1 % | 599.024 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 544.346 $ | -104.393 $ | -16,1 % | 648.739 $ | -14.962 $ | -2,3 % | 663.701 $ | +182.516 $ | +37,9 % | 481.185 $ | +465.496 $ | +2.967,0 % |
| Legal & General Group Plc | 455.146 $ | -111.225 $ | -19,6 % | 566.371 $ | -96.190 $ | -14,5 % | 662.561 $ | +6.231 $ | +0,9 % | 656.330 $ | +182.554 $ | +38,5 % |
| Verdence Capital Advisors LLC | 379.111 $ | -280.793 $ | -42,6 % | 659.904 $ | ||||||||
| Legato Capital Management LLC | 627.519 $ | |||||||||||
| Legacy Capital Group California, Inc. | 249.834 $ | -60.291 $ | -19,4 % | 310.125 $ | -286.533 $ | -48,0 % | 596.658 $ | +120.924 $ | +25,4 % | 475.734 $ | +126.842 $ | +36,4 % |
| West Tower Group, LLC | 398.406 $ | -117.768 $ | -22,8 % | 516.174 $ | -65.148 $ | -11,2 % | 581.322 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 574.540 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 462.540 $ | -107.888 $ | -18,9 % | 570.428 $ | +11.065 $ | +2,0 % | 559.363 $ | +108.184 $ | +24,0 % | |||
| Lombard Odier Asset Management (USA) Corp | 549.640 $ | -1.283.125 $ | -70,0 % | |||||||||
| ALGERT GLOBAL LLC | 180.713 $ | -341.365 $ | -65,4 % | 522.078 $ | ||||||||
| FRANKLIN TEMPLETON INC | 51.271 $ | -279.001 $ | -84,5 % | 330.272 $ | -78.266 $ | -19,2 % | 408.538 $ | -110.817 $ | -21,3 % | 519.355 $ | ||
| XTX Topco Ltd | 491.199 $ | +428.935 $ | +688,9 % | 62.264 $ | -409.234 $ | -86,8 % | 471.498 $ | |||||
| Nicht ausgewiesen | 484.100 $ | +19.172 $ | +4,1 % | 464.928 $ | +0 $ | +0,0 % | 464.928 $ | +61.798 $ | +15,3 % | 403.130 $ | +285.323 $ | +242,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238.675 $ | -182.266 $ | -43,3 % | 420.941 $ | +66.381 $ | +18,7 % | 354.560 $ | -78.077 $ | -18,0 % | 432.637 $ | +259.083 $ | +149,3 % |
| Quantbot Technologies LP | 87.606 $ | -326.701 $ | -78,9 % | 414.307 $ | +319.605 $ | +337,5 % | 94.702 $ | -205.657 $ | -68,5 % | 300.359 $ | ||
| Schonfeld Strategic Advisors LLC | 69.516 $ | -339.795 $ | -83,0 % | 409.311 $ | +287.332 $ | +235,6 % | 121.979 $ | |||||
| Point72 Asset Management, L.P. | 248.240 $ | -144.517 $ | -36,8 % | 392.757 $ | +90.109 $ | +29,8 % | 302.648 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307.000 $ | -78.000 $ | -20,3 % | 385.000 $ | +56.000 $ | +17,0 % | 329.000 $ | +40.000 $ | +13,8 % | 289.000 $ | +69.000 $ | +31,4 % |
| STRS OHIO | 316.728 $ | -19.464 $ | -5,8 % | 336.192 $ | -42.432 $ | -11,2 % | 378.624 $ | |||||
| MARSHALL WACE, LLP | 247.416 $ | -128.670 $ | -34,2 % | 376.086 $ | +209.974 $ | +126,4 % | 166.112 $ | +57.367 $ | +52,8 % | 108.745 $ | +21.032 $ | +24,0 % |
| FNY Investment Advisers, LLC | 140.000 $ | -233.000 $ | -62,5 % | 373.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 351.700 $ | +240.048 $ | +215,0 % | 111.652 $ | ||||||||
| Cannell & Spears LLC | 349.800 $ | +40.800 $ | +13,2 % | 309.000 $ | -39.000 $ | -11,2 % | 348.000 $ | +6.750 $ | +2,0 % | 341.250 $ | -576.268 $ | -62,8 % |
| Aquatic Capital Management LLC | 116.156 $ | -214.177 $ | -64,8 % | 330.333 $ | +187.977 $ | +132,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 162.571 $ | -22.512 $ | -12,2 % | 185.083 $ | -139.397 $ | -43,0 % | 324.480 $ | +51.680 $ | +18,9 % | 272.800 $ | +47.869 $ | +21,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 223.166 $ | -27.120 $ | -10,8 % | 250.286 $ | -49.409 $ | -16,5 % | 299.695 $ | +63.226 $ | +26,7 % | |||
| MetLife Investment Management, LLC | 213.407 $ | -35.219 $ | -14,2 % | 248.626 $ | +5.439 $ | +2,2 % | 243.187 $ | -44.191 $ | -15,4 % | 287.378 $ | +20.192 $ | +7,6 % |
| PDT Partners, LLC | 43.604 $ | -233.766 $ | -84,3 % | 277.370 $ | +5.380 $ | +2,0 % | 271.990 $ | +52.605 $ | +24,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 264.969 $ | |||||||||||
| Virtu Financial LLC | 262.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.305 $ | -1.273 $ | -22,8 % | 5.578 $ | -254.058 $ | -97,9 % | 259.636 $ | +249.494 $ | +2.460,0 % | 10.142 $ | +4.674 $ | +85,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177.043 $ | -59.564 $ | -25,2 % | 236.607 $ | -20.890 $ | -8,1 % | 257.497 $ | +2.852 $ | +1,1 % | 254.645 $ | +14.348 $ | +6,0 % |
| PharVision Advisers, LLC | 95.147 $ | -161.872 $ | -63,0 % | 257.019 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 51.427 $ | -89.114 $ | -63,4 % | 140.541 $ | +13.823 $ | +10,9 % | 126.718 $ | -105.710 $ | -45,5 % | 232.428 $ | +195.089 $ | +522,5 % |
| Central Pacific Bank - Trust Division | 155.957 $ | -46.100 $ | -22,8 % | 202.057 $ | -25.503 $ | -11,2 % | 227.560 $ | +1.166 $ | +0,5 % | 226.394 $ | +43.786 $ | +24,0 % |
| HighTower Advisors, LLC | 49.503 $ | -168.519 $ | -77,3 % | 218.022 $ | ||||||||
| State of Wyoming | 215.760 $ | +185.004 $ | +601,5 % | 30.756 $ | -21.574 $ | -41,2 % | 52.330 $ | -62.931 $ | -54,6 % | 115.261 $ | -87.294 $ | -43,1 % |
| CITIGROUP INC | 205.437 $ | +55.692 $ | +37,2 % | 149.745 $ | +94.237 $ | +169,8 % | 55.508 $ | -40.824 $ | -42,4 % | 96.332 $ | -50.882 $ | -34,6 % |
| Creative Planning | 146.633 $ | +62.148 $ | +73,6 % | 84.485 $ | -114.896 $ | -57,6 % | 199.381 $ | +131.372 $ | +193,2 % | 68.009 $ | +25.426 $ | +59,7 % |
| HSBC HOLDINGS PLC | 192.438 $ | +32.890 $ | +20,6 % | 159.548 $ | +117.348 $ | +278,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100.393 $ | -41.232 $ | -29,1 % | 141.625 $ | -31.832 $ | -18,4 % | 173.457 $ | -16.947 $ | -8,9 % | 190.404 $ | +35.596 $ | +23,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 88.111 $ | -71.115 $ | -44,7 % | 159.226 $ | -30.814 $ | -16,2 % | 190.040 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 159.420 $ | -29.750 $ | -15,7 % | 189.170 $ | ||||||||
| BECK MACK & OLIVER LLC | 128.472 $ | -37.976 $ | -22,8 % | 166.448 $ | -21.008 $ | -11,2 % | 187.456 $ | +3.636 $ | +2,0 % | 183.820 $ | +35.552 $ | +24,0 % |
| ProShare Advisors LLC | 50.342 $ | -21.057 $ | -29,5 % | 71.399 $ | -29.980 $ | -29,6 % | 101.379 $ | -84.641 $ | -45,5 % | 186.020 $ | +96.054 $ | +106,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 103.032 $ | -30.456 $ | -22,8 % | 133.488 $ | -41.904 $ | -23,9 % | 175.392 $ | +3.402 $ | +2,0 % | 171.990 $ | +33.264 $ | +24,0 % |
| Brookwood Investment Group LLC | 67.586 $ | -105.046 $ | -60,8 % | 172.632 $ | +75.854 $ | +78,4 % | ||||||
| Rockefeller Capital Management L.P. | 131.711 $ | -38.989 $ | -22,8 % | 170.700 $ | +143.737 $ | +533,1 % | 26.963 $ | -24.493 $ | -47,6 % | 51.456 $ | ||
| Police & Firemen's Retirement System of New Jersey | 133.153 $ | +12.198 $ | +10,1 % | 120.955 $ | -15.266 $ | -11,2 % | 136.221 $ | -29.731 $ | -17,9 % | 165.952 $ | +60.942 $ | +58,0 % |
| GSA CAPITAL PARTNERS LLP | 165.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 68.268 $ | -89.891 $ | -56,8 % | 158.159 $ | +40.501 $ | +34,4 % | 117.658 $ | -32.379 $ | -21,6 % | |||
| Cohen Capital Management, Inc. | 83.952 $ | -24.816 $ | -22,8 % | 108.768 $ | -13.728 $ | -11,2 % | 122.496 $ | -30.407 $ | -19,9 % | 152.903 $ | +9.226 $ | +6,4 % |
| SG Americas Securities, LLC | 148.000 $ | +81.000 $ | +120,9 % | 67.000 $ | +13.000 $ | +24,1 % | 54.000 $ | |||||
| GLOBEFLEX CAPITAL L P | 134.225 $ | |||||||||||
| Alessandra Capital Management, LLC | 44.520 $ | -63.012 $ | -58,6 % | 107.532 $ | -20.532 $ | -16,0 % | 128.064 $ | |||||
| TWO SIGMA SECURITIES, LLC | 59.402 $ | -66.225 $ | -52,7 % | 125.627 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 124.144 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 80.069 $ | -12.812 $ | -13,8 % | 92.881 $ | -14.753 $ | -13,7 % | 107.634 $ | +2.088 $ | +2,0 % | 105.546 $ | -20.427 $ | -16,2 % |
| Nicht ausgewiesen | 50.598 $ | -33.299 $ | -39,7 % | 83.897 $ | -22.077 $ | -20,8 % | 105.974 $ | +6.164 $ | +6,2 % | 99.810 $ | +25.264 $ | +33,9 % |
| World Investment Advisors | 64.037 $ | -28.200 $ | -30,6 % | 92.237 $ | -13.591 $ | -12,8 % | 105.828 $ | |||||
| TWO SIGMA ADVISERS, LP | 91.408 $ | +10.418 $ | +12,9 % | 80.990 $ | +34.748 $ | +75,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 54.022 $ | -32.506 $ | -37,6 % | 86.528 $ | +846 $ | +1,0 % | 85.682 $ | -5.172 $ | -5,7 % | 90.854 $ | +26.724 $ | +41,7 % |
| OMERS ADMINISTRATION Corp | 78.715 $ | |||||||||||
| Ethic Inc. | 77.973 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 61.931 $ | -14.639 $ | -19,1 % | 76.570 $ | +13.825 $ | +22,0 % | 62.745 $ | +12.136 $ | +24,0 % | |||
| Covestor Ltd | 56.000 $ | -16.000 $ | -22,2 % | 72.000 $ | +6.000 $ | +9,1 % | 66.000 $ | +14.000 $ | +26,9 % | 52.000 $ | +15.000 $ | +40,5 % |
| Banco Santander, S.A. | 61.219 $ | -7.727 $ | -11,2 % | 68.946 $ | +1.338 $ | +2,0 % | 67.608 $ | +13.075 $ | +24,0 % | |||
| Polymer Capital Management (HK) LTD | 68.427 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 66.809 $ | |||||||||||
| R Squared Ltd | 43.997 $ | -19.435 $ | -30,6 % | 63.432 $ | +25.763 $ | +68,4 % | ||||||
| Headlands Technologies LLC | 58.030 $ | |||||||||||
| CIBC Bancorp USA Inc. | 57.985 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 57.711 $ | |||||||||||
| Mariner, LLC | 57.204 $ | +5.170 $ | +9,9 % | 52.034 $ | ||||||||
| Tower Research Capital LLC (TRC) | 36.891 $ | -18.853 $ | -33,8 % | 55.744 $ | +40.808 $ | +273,2 % | 14.936 $ | +649 $ | +4,5 % | 14.287 $ | ||
| Polymer Capital Management (US) LLC | 54.518 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 54.515 $ | |||||||||||
| INCEPTIONR LLC | 53.554 $ | |||||||||||
| Parkwoods Wealth Partners, LLC | 36.570 $ | -10.810 $ | -22,8 % | 47.380 $ | -5.980 $ | -11,2 % | 53.360 $ | +1.035 $ | +2,0 % | 52.325 $ | ||
| Cerity Partners LLC | 52.591 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 52.321 $ | |||||||||||
| PFG Investments, LLC | 36.429 $ | -8.693 $ | -19,3 % | 45.122 $ | -6.612 $ | -12,8 % | 51.734 $ | +10.006 $ | +24,0 % | |||
| MASTER'S WEALTH MANAGEMENT INC. | 48.296 $ | -2.834 $ | -5,5 % | 51.130 $ | ||||||||
| Meadowbrook Advisors Group, LLC | 48.574 $ | |||||||||||
| Quadrature Capital Ltd | 47.800 $ | -11.510 $ | -19,4 % | |||||||||
| TRUIST FINANCIAL CORP | 32.436 $ | -9.588 $ | -22,8 % | 42.024 $ | -5.304 $ | -11,2 % | 47.328 $ | +918 $ | +2,0 % | 46.410 $ | ||
| TWO SIGMA INVESTMENTS, LP | 41.976 $ | -4.580 $ | -9,8 % | 46.556 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31.800 $ | -9.400 $ | -22,8 % | 41.200 $ | -5.200 $ | -11,2 % | 46.400 $ | |||||
| Irenic Capital Management LP | 46.400 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31.800 $ | -9.400 $ | -22,8 % | 41.200 $ | -5.200 $ | -11,2 % | 46.400 $ | +900 $ | +2,0 % | 45.500 $ | +8.800 $ | +24,0 % |
| Ameritas Investment Partners, Inc. | 31.762 $ | -9.389 $ | -22,8 % | 41.151 $ | -5.193 $ | -11,2 % | 46.344 $ | +899 $ | +2,0 % | 45.445 $ | +649 $ | +1,4 % |
| XPONANCE LLC | 36.742 $ | -7.173 $ | -16,3 % | 43.915 $ | ||||||||
| Centiva Capital, LP | 41.839 $ | -141.268 $ | -77,2 % | |||||||||
| Marex Group Ltd | 31.800 $ | -9.404 $ | -22,8 % | 41.204 $ | ||||||||
| Spire Wealth Management | 4.194 $ | -34.476 $ | -89,2 % | 38.670 $ | +13.217 $ | +51,9 % | 25.453 $ | +4.923 $ | +24,0 % | |||
| Sterling Capital Management LLC | 7.750 $ | -8.664 $ | -52,8 % | 16.414 $ | -15.560 $ | -48,7 % | 31.974 $ | -5.559 $ | -14,8 % | 37.533 $ | +25.686 $ | +216,8 % |
| QUADRANT CAPITAL GROUP LLC | 8.080 $ | -28.586 $ | -78,0 % | 36.666 $ | +15.026 $ | +69,4 % | 21.640 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.295 $ | -21.361 $ | -80,1 % | 26.656 $ | -7.494 $ | -21,9 % | 34.150 $ | +189 $ | +0,6 % | 33.961 $ | +6.586 $ | +24,1 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33.060 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 32.048 $ | |||||||||||
| State of Alaska, Department of Revenue | 22.000 $ | -7.000 $ | -24,1 % | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | +0 $ | +0,0 % | 32.000 $ | ||
| FMR LLC | 24.820 $ | +9.778 $ | +65,0 % | 15.042 $ | -2.585 $ | -14,7 % | 17.627 $ | +16.649 $ | +1.702,4 % | 978 $ | +927 $ | +1.817,6 % |
| ROYAL BANK OF CANADA | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | -82.000 $ | -85,4 % |
| AMALGAMATED BANK | 17.000 $ | -2.000 $ | -10,5 % | 19.000 $ | +4.000 $ | +26,7 % | ||||||
| Quarry LP | 17.344 $ | |||||||||||
| AdvisorNet Financial, Inc | 10.147 $ | -3.000 $ | -22,8 % | 13.147 $ | -1.659 $ | -11,2 % | 14.806 $ | +287 $ | +2,0 % | 14.519 $ | +3.641 $ | +33,5 % |
| CULLEN/FROST BANKERS, INC. | 9.540 $ | -2.820 $ | -22,8 % | 12.360 $ | -1.560 $ | -11,2 % | 13.920 $ | |||||
| Persistent Asset Partners Ltd | 13.346 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -5.000 $ | -45,5 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | ||
| SIGNATUREFD, LLC | 2.140 $ | -7.694 $ | -78,2 % | 9.834 $ | -448 $ | -4,4 % | 10.282 $ | +5.573 $ | +118,3 % | 4.709 $ | ||
| Farther Finance Advisors, LLC | 7.984 $ | +7.196 $ | +913,2 % | 788 $ | +4 $ | +0,5 % | 784 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 7.424 $ | +4.398 $ | +145,3 % | 3.026 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.497 $ | -820 $ | -11,2 % | 7.317 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.627 $ | -1.326 $ | -22,3 % | 5.953 $ | -752 $ | -11,2 % | 6.705 $ | +130 $ | +2,0 % | 6.575 $ | +1.272 $ | +24,0 % |
| Smartleaf Asset Management LLC | 3.275 $ | -1.064 $ | -24,5 % | 4.339 $ | -480 $ | -10,0 % | 4.819 $ | |||||
| CWM, LLC | 3.786 $ | +2.786 $ | +278,6 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Allworth Financial LP | 3.009 $ | +561 $ | +22,9 % | 2.448 $ | -1.111 $ | -31,2 % | 3.559 $ | +806 $ | +29,3 % | 2.753 $ | ||
| Arax Advisory Partners | 1.804 $ | -1.345 $ | -42,7 % | 3.149 $ | ||||||||
| IFP Advisors, Inc | 1.765 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.294 $ | +145 $ | +12,6 % | 1.149 $ | -541 $ | -32,0 % | 1.690 $ | +1.353 $ | +401,5 % | 337 $ | -37.097 $ | -99,1 % |
| Parallel Advisors, LLC | 1.092 $ | +29 $ | +2,7 % | 1.063 $ | -15 $ | -1,4 % | 1.078 $ | |||||
| GAMMA Investing LLC | 216 $ | -695 $ | -76,3 % | 911 $ | -114 $ | -11,1 % | 1.025 $ | |||||
| MAI Capital Management | 940 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 715 $ | +624 $ | +685,7 % | 91 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 393 $ | -114 $ | -22,5 % | 507 $ | -41 $ | -7,5 % | 548 $ | +39 $ | +7,7 % | 509 $ | +77 $ | +17,8 % |
| SBI Securities Co., Ltd. | 366 $ | -108 $ | -22,8 % | 474 $ | -60 $ | -11,2 % | 534 $ | +311 $ | +139,5 % | 223 $ | +17 $ | +8,3 % |
| SJS Investment Consulting Inc. | 481 $ | +460 $ | +2.190,5 % | 21 $ | ||||||||
| Cornerstone Planning Group LLC | 455 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 385 $ | |||||||||||
| True Wealth Design, LLC | 287 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 284 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 38 $ | -246 $ | -86,6 % | 284 $ | ||||||||
| SHP Wealth Management | 254 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 227 $ | +186 $ | +453,7 % | 41 $ | -803 $ | -95,1 % | ||||||
| Essential Partners LLC | 226 $ | +65 $ | +40,4 % | 161 $ | +101 $ | +168,3 % | 60 $ | +55 $ | +1.100,0 % | 5 $ | ||
| Clearstead Advisors, LLC | 176 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 65 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3 $ | |||||||||||
| 339.153.405 $ | -91.646.045 $ | +24,6 % | 430.846.535 $ | -93.820.271 $ | +11,9 % | 529.187.512 $ | +14.755.691 $ | +56,2 % | 509.138.447 $ | +85.141.013 $ | +111,5 % | |