| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 614.167.675 $ | +148.714.972 $ | +98,3 % | 460.111.263 $ | -139.647.892 $ | +6,9 % | 620.321.897 $ | +77.473.220 $ | +173,8 % | 558.351.385 $ | +33.518.881 $ | +83,4 % | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 224.457.638 $ | +58.391.128 $ | +35,2 % | 166.066.510 $ | -65.176.641 $ | -28,2 % | 231.243.151 $ | +28.034.884 $ | +13,8 % | 203.208.267 $ | +7.678.344 $ | +3,9 % |
| BlackRock, Inc. | 42.641.927 $ | +10.308.738 $ | +31,9 % | 32.333.189 $ | -13.658.282 $ | -29,7 % | 45.991.471 $ | +5.328.569 $ | +13,1 % | 40.662.902 $ | -3.174.535 $ | -7,2 % |
| Clearline Capital LP | 34.113.597 $ | +10.020.366 $ | +41,6 % | 24.093.231 $ | +7.239.415 $ | +43,0 % | 16.853.816 $ | +2.163.954 $ | +14,7 % | 14.689.862 $ | -917.261 $ | -5,9 % |
| VANGUARD GROUP INC | 33.294.347 $ | +3.699.279 $ | +12,5 % | 29.595.068 $ | -1.713.160 $ | -5,5 % | ||||||
| JPMORGAN CHASE & CO | 23.293.969 $ | +6.814.759 $ | +41,4 % | 16.479.210 $ | -1.235.043 $ | -7,0 % | 17.714.253 $ | -6.375.865 $ | -26,5 % | 24.090.118 $ | +18.152.525 $ | +305,7 % |
| J. Goldman & Co LP | 8.628.928 $ | -8.772.051 $ | -50,4 % | 17.400.979 $ | +7.217.500 $ | +70,9 % | 10.183.479 $ | +4.140.392 $ | +68,5 % | 6.043.087 $ | +4.126.837 $ | +215,4 % |
| Broad Bay Capital Management, LP | 16.713.749 $ | -10.644.903 $ | -38,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 465.907 $ | +28.426 $ | +6,5 % | 437.481 $ | -9.297.617 $ | -95,5 % | 9.735.098 $ | -6.533.249 $ | -40,2 % | 16.268.347 $ | +14.263.807 $ | +711,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.043.958 $ | +3.156.678 $ | +24,5 % | 12.887.280 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.390.845 $ | -406.970 $ | -7,0 % | 5.797.815 $ | -3.647.488 $ | -38,6 % | 9.445.303 $ | -5.120.641 $ | -35,2 % | 14.565.944 $ | -7.412.742 $ | -33,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.220.296 $ | +530.806 $ | +7,9 % | 6.689.490 $ | -6.848.440 $ | -50,6 % | 13.537.930 $ | +2.782.692 $ | +25,9 % | 10.755.238 $ | +2.298.553 $ | +27,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.430.961 $ | +3.477.578 $ | +34,9 % | 9.953.383 $ | -114.485 $ | -1,1 % | 10.067.868 $ | +1.306.192 $ | +14,9 % | 8.761.676 $ | +386.751 $ | +4,6 % |
| Divisadero Street Capital Management, LP | 12.821.249 $ | +12.013.014 $ | +1.486,3 % | 808.235 $ | -10.186.457 $ | -92,6 % | 10.994.692 $ | +10.005.690 $ | +1.011,7 % | 989.002 $ | +37.370 $ | +3,9 % |
| MORGAN STANLEY | 10.322.107 $ | +3.784.040 $ | +57,9 % | 6.538.067 $ | -5.895.929 $ | -47,4 % | 12.433.996 $ | +2.510.284 $ | +25,3 % | 9.923.712 $ | +1.646.323 $ | +19,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.208.386 $ | +5.232.884 $ | +75,0 % | 6.975.502 $ | -2.095.934 $ | -23,1 % | 9.071.436 $ | +2.689.930 $ | +42,2 % | 6.381.506 $ | +1.239.813 $ | +24,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 12.019.000 $ | +4.153.000 $ | +52,8 % | 7.866.000 $ | +26.000 $ | +0,3 % | 7.840.000 $ | +3.072.000 $ | +64,4 % | 4.768.000 $ | -1.055.000 $ | -18,1 % |
| JACOBS ASSET MANAGEMENT, LLC | 11.561.396 $ | +2.964.076 $ | +34,5 % | 8.597.320 $ | -536.302 $ | -5,9 % | 9.133.622 $ | -186.894 $ | -2,0 % | 9.320.516 $ | +575.123 $ | +6,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.432.572 $ | +556.149 $ | +5,6 % | 9.876.423 $ | -1.207.534 $ | -10,9 % | 11.083.957 $ | +5.161.213 $ | +87,1 % | 5.922.744 $ | +619.199 $ | +11,7 % |
| STATE STREET CORP | 10.838.294 $ | +3.043.397 $ | +39,0 % | 7.794.897 $ | -1.676.824 $ | -17,7 % | 9.471.721 $ | +1.822.927 $ | +23,8 % | 7.648.794 $ | +500.218 $ | +7,0 % |
| AQR CAPITAL MANAGEMENT LLC | 4.922.926 $ | +440.781 $ | +9,8 % | 4.482.145 $ | -5.930.885 $ | -57,0 % | 10.413.030 $ | +1.642.704 $ | +18,7 % | 8.770.326 $ | +2.182.883 $ | +33,1 % |
| Nuveen, LLC | 9.458.259 $ | +2.935.248 $ | +45,0 % | 6.523.011 $ | -2.108.669 $ | -24,4 % | 8.631.680 $ | +774.187 $ | +9,9 % | 7.857.493 $ | -2.006.158 $ | -20,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.274.158 $ | +462.556 $ | +57,0 % | 811.602 $ | -8.634.866 $ | -91,4 % | 9.446.468 $ | +1.357.348 $ | +16,8 % | 8.089.120 $ | +7.517.596 $ | +1.315,4 % |
| Shay Capital LLC | 7.164.900 $ | -42.600 $ | -0,6 % | 7.207.500 $ | -445.950 $ | -5,8 % | 7.653.450 $ | -1.337.888 $ | -14,9 % | 8.991.338 $ | +1.654.838 $ | +22,6 % |
| DIMENSIONAL FUND ADVISORS LP | 8.822.450 $ | +3.049.917 $ | +52,8 % | 5.772.533 $ | +1.630.971 $ | +39,4 % | 4.141.562 $ | +2.790.602 $ | +206,6 % | 1.350.960 $ | +649.288 $ | +92,5 % |
| CITADEL ADVISORS LLC | 8.459.560 $ | +5.736.306 $ | +210,6 % | 2.723.254 $ | +159.840 $ | +6,2 % | 2.563.414 $ | +2.169.666 $ | +551,0 % | 393.748 $ | -872.357 $ | -68,9 % |
| JANE STREET GROUP, LLC | 7.499.576 $ | +4.243.572 $ | +130,3 % | 3.256.004 $ | -1.407.667 $ | -30,2 % | 4.663.671 $ | +1.631.982 $ | +53,8 % | 3.031.689 $ | +2.225.769 $ | +276,2 % |
| D. E. Shaw & Co., Inc. | 6.736.590 $ | +3.555.451 $ | +111,8 % | 3.181.139 $ | -1.964.932 $ | -38,2 % | 5.146.071 $ | -30.498 $ | -0,6 % | 5.176.569 $ | -4.627.492 $ | -47,2 % |
| G2 Investment Partners Management LLC | 6.435.062 $ | +2.162.179 $ | +50,6 % | 4.272.883 $ | ||||||||
| SPEECE THORSON CAPITAL GROUP INC | 6.148.000 $ | +1.507.000 $ | +32,5 % | 4.641.000 $ | ||||||||
| Qube Research & Technologies Ltd | 1.162.134 $ | -2.699.970 $ | -69,9 % | 3.862.104 $ | +184.149 $ | +5,0 % | 3.677.955 $ | -2.061.457 $ | -35,9 % | 5.739.412 $ | -24.110 $ | -0,4 % |
| EVR Research LP | 5.530.800 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.443.388 $ | +358.659 $ | +7,1 % | 5.084.729 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.147.164 $ | +3.516.976 $ | +215,7 % | 1.630.188 $ | +855.001 $ | +110,3 % | 775.187 $ | +518.864 $ | +202,4 % | 256.323 $ | -467.406 $ | -64,6 % |
| HRT FINANCIAL LP | 4.687.000 $ | +1.625.000 $ | +53,1 % | 3.062.000 $ | +1.651.000 $ | +117,0 % | 1.411.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.674.029 $ | +2.072.782 $ | +79,7 % | 2.601.247 $ | +1.848.024 $ | +245,3 % | 753.223 $ | -180.836 $ | -19,4 % | 934.059 $ | -1.538.330 $ | -62,2 % |
| Triad Investment Management | 4.634.949 $ | +1.530.014 $ | +49,3 % | 3.104.935 $ | -461.974 $ | -13,0 % | 3.566.909 $ | |||||
| Philadelphia Financial Management of San Francisco, LLC | 4.464.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 129.055 $ | -3.314.567 $ | -96,3 % | 3.443.622 $ | -950.960 $ | -21,6 % | 4.394.582 $ | -2.535.888 $ | -36,6 % | |||
| FRANKLIN TEMPLETON INC | 937.558 $ | -2.258.936 $ | -70,7 % | 3.196.494 $ | -1.060.326 $ | -24,9 % | 4.256.820 $ | +638.300 $ | +17,6 % | 3.618.520 $ | +3.398.238 $ | +1.542,7 % |
| MARSHALL WACE, LLP | 4.252.624 $ | +2.173.009 $ | +104,5 % | 2.079.615 $ | +265.999 $ | +14,7 % | ||||||
| Lighthouse Investment Partners, LLC | 427.393 $ | -635.155 $ | -59,8 % | 1.062.548 $ | -2.965.175 $ | -73,6 % | 4.027.723 $ | +3.611.765 $ | +868,3 % | |||
| Stoic Point Capital Management LLC | 3.735.176 $ | +1.679.495 $ | +81,7 % | 2.055.681 $ | -628.828 $ | -23,4 % | 2.684.509 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.258.446 $ | +707.093 $ | +27,7 % | 2.551.353 $ | -1.072.277 $ | -29,6 % | 3.623.630 $ | +440.257 $ | +13,8 % | 3.183.373 $ | -228.548 $ | -6,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.629.694 $ | +2.106.978 $ | +403,1 % | 522.716 $ | -3.014.589 $ | -85,2 % | 3.537.305 $ | +1.334.285 $ | +60,6 % | 2.203.020 $ | +1.249.844 $ | +131,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.217.367 $ | -1.678.058 $ | -58,0 % | 2.895.425 $ | -620.371 $ | -17,6 % | 3.515.796 $ | +1.400.482 $ | +66,2 % | 2.115.314 $ | +532.305 $ | +33,6 % |
| NORTHERN TRUST CORP | 3.357.535 $ | +829.572 $ | +32,8 % | 2.527.963 $ | -933.287 $ | -27,0 % | 3.461.250 $ | +186.518 $ | +5,7 % | 3.274.732 $ | +231.432 $ | +7,6 % |
| Pacer Advisors, Inc. | 2.402.000 $ | -1.004.161 $ | -29,5 % | 3.406.161 $ | +601.822 $ | +21,5 % | 2.804.339 $ | -852.501 $ | -23,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.354.778 $ | -913.222 $ | -21,4 % | |||||||||
| ALGERT GLOBAL LLC | 2.147.836 $ | +1.361.893 $ | +173,3 % | 785.943 $ | -2.347.961 $ | -74,9 % | 3.133.904 $ | +628.785 $ | +25,1 % | |||
| EARNEST PARTNERS LLC | 3.068.128 $ | +115.931 $ | +3,9 % | |||||||||
| Squarepoint Ops LLC | 2.944.585 $ | +940.054 $ | +46,9 % | 2.004.531 $ | +395.001 $ | +24,5 % | 1.609.530 $ | +1.260.642 $ | +361,3 % | 348.888 $ | -293.505 $ | -45,7 % |
| VANGUARD FIDUCIARY TRUST CO | 2.814.637 $ | +702.495 $ | +33,3 % | 2.112.142 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.470.981 $ | -1.253.077 $ | -46,0 % | 2.724.058 $ | +361.388 $ | +15,3 % | 2.362.670 $ | +580.590 $ | +32,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.720.211 $ | +996.690 $ | +57,8 % | 1.723.521 $ | +1.581.356 $ | +1.112,3 % | 142.165 $ | -774.266 $ | -84,5 % | 916.431 $ | -725.336 $ | -44,2 % |
| Nicht ausgewiesen | 1.966.485 $ | -693.963 $ | -26,1 % | 2.660.448 $ | +2.221.054 $ | +505,5 % | 439.394 $ | -215 $ | -0,0 % | 439.609 $ | +16.610 $ | +3,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.270.148 $ | +258.234 $ | +25,5 % | 1.011.914 $ | -1.372.945 $ | -57,6 % | 2.384.859 $ | +1.988.075 $ | +501,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.264.750 $ | +585.998 $ | +34,9 % | 1.678.752 $ | +835.902 $ | +99,2 % | 842.850 $ | +29.658 $ | +3,6 % | 813.192 $ | -545.375 $ | -40,1 % |
| XTX Topco Ltd | 2.165.421 $ | +799.828 $ | +58,6 % | 1.365.593 $ | +191.002 $ | +16,3 % | 1.174.591 $ | +843.729 $ | +255,0 % | 330.862 $ | +177.726 $ | +116,1 % |
| PDT Partners, LLC | 1.056.157 $ | +218.952 $ | +26,2 % | 837.205 $ | -1.306.538 $ | -60,9 % | 2.143.743 $ | +259.898 $ | +13,8 % | 1.883.845 $ | +71.182 $ | +3,9 % |
| Man Group plc | 1.970.398 $ | +699.023 $ | +55,0 % | 1.271.375 $ | -164.469 $ | -11,5 % | 1.435.844 $ | +1.204.306 $ | +520,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.870.982 $ | +591.181 $ | +46,2 % | 1.279.801 $ | +821.332 $ | +179,1 % | 458.469 $ | +177.201 $ | +63,0 % | 281.268 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.767.675 $ | +281.447 $ | +18,9 % | 1.486.228 $ | +113.098 $ | +8,2 % | ||||||
| Quantinno Capital Management LP | 1.709.947 $ | +712.299 $ | +71,4 % | 997.648 $ | +444.061 $ | +80,2 % | 553.587 $ | +357.248 $ | +182,0 % | 196.339 $ | ||
| Russell Investments Group, Ltd. | 1.629.701 $ | +835.701 $ | +105,3 % | 794.000 $ | -384.975 $ | -32,7 % | 1.178.975 $ | +591.366 $ | +100,6 % | 587.609 $ | -4.066 $ | -0,7 % |
| STIFEL FINANCIAL CORP | 1.586.025 $ | |||||||||||
| UBS Group AG | 422.377 $ | -1.008.735 $ | -70,5 % | 1.431.112 $ | +658.139 $ | +85,1 % | 772.973 $ | -799.584 $ | -50,8 % | 1.572.557 $ | -4.213.204 $ | -72,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.400.452 $ | +596.273 $ | +74,1 % | 804.179 $ | ||||||||
| Caption Management, LLC | 471.564 $ | -914.582 $ | -66,0 % | 1.386.146 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220.782 $ | -663.264 $ | -75,0 % | 884.046 $ | -306.074 $ | -25,7 % | 1.190.120 $ | -118.712 $ | -9,1 % | |||
| BARCLAYS PLC | 381.487 $ | -40.399 $ | -9,6 % | 421.886 $ | -762.056 $ | -64,4 % | 1.183.942 $ | +207.081 $ | +21,2 % | 976.861 $ | -267.585 $ | -21,5 % |
| IEQ CAPITAL, LLC | 193.163 $ | -113.002 $ | -36,9 % | 306.165 $ | -835.197 $ | -73,2 % | 1.141.362 $ | +236.004 $ | +26,1 % | 905.358 $ | +417.229 $ | +85,5 % |
| TUDOR INVESTMENT CORP ET AL | 323.652 $ | -755.471 $ | -70,0 % | 1.079.123 $ | +354.167 $ | +48,9 % | ||||||
| NOMURA HOLDINGS INC | 201.849 $ | -864.104 $ | -81,1 % | 1.065.953 $ | +463.211 $ | +76,9 % | 602.742 $ | +175.528 $ | +41,1 % | |||
| SEI INVESTMENTS CO | 561.087 $ | +228.724 $ | +68,8 % | 332.363 $ | -727.517 $ | -68,6 % | 1.059.880 $ | +346.115 $ | +48,5 % | 713.765 $ | -556.731 $ | -43,8 % |
| ExodusPoint Capital Management, LP | 1.059.193 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 702.035 $ | -44.132 $ | -5,9 % | 746.167 $ | -292.850 $ | -28,2 % | 1.039.017 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.016.000 $ | +410.000 $ | +67,7 % | 606.000 $ | +388.000 $ | +178,0 % | ||||||
| Walleye Capital LLC | 1.009.446 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 883.784 $ | -103.504 $ | -10,5 % | 987.288 $ | +380.684 $ | +62,8 % | 606.604 $ | +251.650 $ | +70,9 % | 354.954 $ | -572.938 $ | -61,7 % |
| Allianz Asset Management GmbH | 882.112 $ | +229.475 $ | +35,2 % | 652.637 $ | -256.142 $ | -28,2 % | 908.779 $ | +110.176 $ | +13,8 % | 798.603 $ | +29.081 $ | +3,8 % |
| Mariner, LLC | 516.986 $ | -26.968 $ | -5,0 % | 543.954 $ | -361.453 $ | -39,9 % | 905.407 $ | +200.883 $ | +28,5 % | 704.524 $ | +184.607 $ | +35,5 % |
| Nicht ausgewiesen | 883.809 $ | +157.442 $ | +21,7 % | 726.367 $ | -32.710 $ | -4,3 % | 759.077 $ | +160.692 $ | +26,9 % | |||
| WINMILL & CO. INC | 818.332 $ | |||||||||||
| Janney Montgomery Scott LLC | 801.000 $ | -94.000 $ | -10,5 % | |||||||||
| PEAK6 LLC | 786.882 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 704.498 $ | +183.930 $ | +35,3 % | 520.568 $ | -258.323 $ | -33,2 % | 778.891 $ | +25.569 $ | +3,4 % | 753.322 $ | +52.445 $ | +7,5 % |
| Swiss National Bank | 764.256 $ | +218.346 $ | +40,0 % | 545.910 $ | -214.255 $ | -28,2 % | 760.165 $ | +92.159 $ | +13,8 % | 668.006 $ | +25.241 $ | +3,9 % |
| RAYMOND JAMES FINANCIAL INC | 682.568 $ | +211.345 $ | +44,9 % | 471.223 $ | +409.038 $ | +657,8 % | ||||||
| RHUMBLINE ADVISERS | 577.357 $ | +132.044 $ | +29,7 % | 445.313 $ | -183.037 $ | -29,1 % | 628.350 $ | +18.505 $ | +3,0 % | 609.845 $ | +794 $ | +0,1 % |
| Campbell & CO Investment Adviser LLC | 585.976 $ | +436.385 $ | +291,7 % | 149.591 $ | -137.890 $ | -48,0 % | ||||||
| Hillsdale Investment Management Inc. | 576.963 $ | -3.356.277 $ | -85,3 % | |||||||||
| Allspring Global Investments Holdings, LLC | 563.526 $ | +128.731 $ | +29,6 % | 434.795 $ | -78.458 $ | -15,3 % | 513.253 $ | +75.052 $ | +17,1 % | 438.201 $ | +9.132 $ | +2,1 % |
| MACKENZIE FINANCIAL CORP | 152.562 $ | +19.637 $ | +14,8 % | 132.925 $ | -425.938 $ | -76,2 % | 558.863 $ | +386.832 $ | +224,9 % | 172.031 $ | +56.322 $ | +48,7 % |
| CWM, LLC | 208.553 $ | -339.447 $ | -61,9 % | 548.000 $ | +111.000 $ | +25,4 % | 437.000 $ | +189.000 $ | +76,2 % | |||
| State of Wyoming | 399.909 $ | -102.965 $ | -20,5 % | 502.874 $ | -23.167 $ | -4,4 % | 526.041 $ | +464.228 $ | +751,0 % | |||
| Verition Fund Management LLC | 508.974 $ | +39.515 $ | +8,4 % | 469.459 $ | -3.450 $ | -0,7 % | ||||||
| Semanteon Capital Management, LP | 507.355 $ | +397.581 $ | +362,2 % | |||||||||
| Gotham Asset Management, LLC | 506.643 $ | +23.630 $ | +4,9 % | 483.013 $ | +61.394 $ | +14,6 % | ||||||
| AlphaQuest LLC | 485.146 $ | +372.951 $ | +332,4 % | 112.195 $ | -141.298 $ | -55,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 354.009 $ | +239.386 $ | +208,8 % | 114.623 $ | -365.459 $ | -76,1 % | 480.082 $ | +247.224 $ | +106,2 % | 232.858 $ | +43.785 $ | +23,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 471.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 467.000 $ | +122.000 $ | +35,4 % | 345.000 $ | -57.000 $ | -14,2 % | 402.000 $ | +74.000 $ | +22,6 % | 328.000 $ | +59.000 $ | +21,9 % |
| PharVision Advisers, LLC | 440.740 $ | +162.158 $ | +58,2 % | 278.582 $ | ||||||||
| Quantbot Technologies LP | 271.110 $ | +303 $ | +0,1 % | 270.807 $ | -168.632 $ | -38,4 % | 439.439 $ | +213.935 $ | +94,9 % | |||
| Legal & General Group Plc | 346.090 $ | +90.034 $ | +35,2 % | 256.056 $ | -181.875 $ | -41,5 % | 437.931 $ | +51.762 $ | +13,4 % | 386.169 $ | -11.481 $ | -2,9 % |
| DEUTSCHE BANK AG\ | 430.572 $ | +104.254 $ | +31,9 % | 326.318 $ | -83.420 $ | -20,4 % | 409.738 $ | +63.684 $ | +18,4 % | 346.054 $ | +50.251 $ | +17,0 % |
| Dynamic Technology Lab Private Ltd | 338.000 $ | -67.434 $ | -16,6 % | 405.434 $ | +72.434 $ | +21,8 % | 333.000 $ | +215.000 $ | +182,2 % | |||
| Versor Investments LP | 379.668 $ | |||||||||||
| Brooklyn Investment Group | 369.434 $ | +215.550 $ | +140,1 % | 153.884 $ | +136.331 $ | +776,7 % | ||||||
| Voleon Capital Management LP | 159.596 $ | -205.588 $ | -56,3 % | 365.184 $ | +167.558 $ | +84,8 % | ||||||
| Jain Global LLC | 354.407 $ | |||||||||||
| Vanguard Global Advisers, LLC | 154.033 $ | -196.465 $ | -56,1 % | 350.498 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 142.380 $ | -206.475 $ | -59,2 % | 348.855 $ | +11.702 $ | +3,5 % | 337.153 $ | +38.897 $ | +13,0 % | |||
| TWO SIGMA ADVISERS, LP | 348.303 $ | +116.151 $ | +50,0 % | 232.152 $ | -226.653 $ | -49,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303.452 $ | +68.608 $ | +29,2 % | 234.844 $ | -95.433 $ | -28,9 % | 330.277 $ | -15.072 $ | -4,4 % | 345.349 $ | +13.060 $ | +3,9 % |
| Engineers Gate Manager LP | 208.819 $ | -133.241 $ | -39,0 % | 342.060 $ | -415.505 $ | -54,8 % | ||||||
| Brevan Howard Capital Management LP | 340.861 $ | +201.012 $ | +143,7 % | 139.849 $ | -62.376 $ | -30,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339.852 $ | -39.204 $ | -10,3 % | |||||||||
| Invesco Ltd. | 327.310 $ | +107.578 $ | +49,0 % | 219.732 $ | -117.278 $ | -34,8 % | 337.010 $ | +112.767 $ | +50,3 % | 224.243 $ | +107.067 $ | +91,4 % |
| FMR LLC | 331.677 $ | +78.962 $ | +31,2 % | 252.715 $ | +190.210 $ | +304,3 % | 62.505 $ | +15.773 $ | +33,8 % | 46.732 $ | +18.837 $ | +67,5 % |
| Cannell & Spears LLC | 236.220 $ | -94.653 $ | -28,6 % | 330.873 $ | +38.407 $ | +13,1 % | 292.466 $ | -135.679 $ | -31,7 % | |||
| Creative Planning | 203.886 $ | +18.388 $ | +9,9 % | 185.498 $ | -141.774 $ | -43,3 % | 327.272 $ | +105.031 $ | +47,3 % | 222.241 $ | +54.367 $ | +32,4 % |
| State of Alaska, Department of Revenue | 324.000 $ | +307.000 $ | +1.805,9 % | 17.000 $ | -7.000 $ | -29,2 % | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | ||
| ALLSTATE CORP | 317.858 $ | |||||||||||
| AXQ CAPITAL, LP | 315.721 $ | +52.342 $ | +19,9 % | 263.379 $ | ||||||||
| Cerity Partners LLC | 171.166 $ | +31.359 $ | +22,4 % | 139.807 $ | -129.256 $ | -48,0 % | 269.063 $ | -45.526 $ | -14,5 % | 314.589 $ | +94.811 $ | +43,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198.023 $ | +2.249 $ | +1,1 % | 195.774 $ | -117.504 $ | -37,5 % | 313.278 $ | +86.701 $ | +38,3 % | 226.577 $ | +71.628 $ | +46,2 % |
| Abel Hall, LLC | 307.626 $ | +71.183 $ | +30,1 % | 236.443 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 306.031 $ | |||||||||||
| Graham Capital Management, L.P. | 303.380 $ | |||||||||||
| CITIGROUP INC | 301.718 $ | +208.922 $ | +225,1 % | 92.796 $ | -14.599 $ | -13,6 % | 107.395 $ | +69.283 $ | +181,8 % | 38.112 $ | -113.732 $ | -74,9 % |
| Brookwood Investment Group LLC | 295.791 $ | |||||||||||
| Corient Private Wealth LP | 294.780 $ | +150.080 $ | +103,7 % | 144.700 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 293.965 $ | |||||||||||
| SIMPLEX TRADING, LLC | 221.232 $ | -66.565 $ | -23,1 % | 287.797 $ | +181.931 $ | +171,9 % | 105.866 $ | -65.134 $ | -38,1 % | 171.000 $ | +124.000 $ | +263,8 % |
| FourThought Financial Partners, LLC | 280.984 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104.160 $ | -125.055 $ | -54,6 % | 229.215 $ | -49.595 $ | -17,8 % | 278.810 $ | +59.810 $ | +27,3 % | |||
| MetLife Investment Management, LLC | 269.023 $ | +69.984 $ | +35,2 % | 199.039 $ | -78.117 $ | -28,2 % | 277.156 $ | +33.601 $ | +13,8 % | 243.555 $ | +9.203 $ | +3,9 % |
| SG Americas Securities, LLC | 181.000 $ | -24.000 $ | -11,7 % | 205.000 $ | -69.000 $ | -25,2 % | 274.000 $ | +160.000 $ | +140,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 266.132 $ | +69.232 $ | +35,2 % | 196.900 $ | ||||||||
| Bridgefront Capital, LLC | 243.381 $ | |||||||||||
| Point72 Asset Management, L.P. | 242.825 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234.330 $ | +60.959 $ | +35,2 % | 173.371 $ | -68.043 $ | -28,2 % | 241.414 $ | +29.268 $ | +13,8 % | 212.146 $ | +81.534 $ | +62,4 % |
| Jump Financial, LLC | 240.080 $ | |||||||||||
| Arax Advisory Partners | 132.413 $ | +121.513 $ | +1.114,8 % | 10.900 $ | -3.333 $ | -23,4 % | 14.233 $ | -209.452 $ | -93,6 % | 223.685 $ | +212.340 $ | +1.871,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 208.599 $ | +58.357 $ | +38,8 % | 150.242 $ | -69.390 $ | -31,6 % | 219.632 $ | +73.512 $ | +50,3 % | 146.120 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 219.032 $ | +56.979 $ | +35,2 % | 162.053 $ | ||||||||
| ROYAL BANK OF CANADA | 22.000 $ | -31.000 $ | -58,5 % | 53.000 $ | -32.000 $ | -37,6 % | 85.000 $ | -133.000 $ | -61,0 % | 218.000 $ | +52.000 $ | +31,3 % |
| VARCOV Co. | 214.232 $ | |||||||||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 56.565 $ | -157.335 $ | -73,6 % | 213.900 $ | ||||||||
| VIRTUS ADVISERS, LLC | 137.568 $ | -75.364 $ | -35,4 % | 212.932 $ | +8.047 $ | +3,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178.595 $ | +28.567 $ | +19,0 % | 150.028 $ | -54.038 $ | -26,5 % | 204.066 $ | +25.889 $ | +14,5 % | 178.177 $ | -21.562 $ | -10,8 % |
| State of Tennessee, Department of Treasury | 192.771 $ | +60.773 $ | +46,0 % | 131.998 $ | ||||||||
| EP Wealth Advisors, LLC | 191.982 $ | |||||||||||
| Corton Capital Inc. | 190.729 $ | -15.843 $ | -7,7 % | |||||||||
| Cornerstone Investment Partners, LLC | 176.774 $ | -12.944 $ | -6,8 % | 189.718 $ | ||||||||
| Jefferies Financial Group Inc. | 186.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 180.290 $ | |||||||||||
| Olympiad Research LP | 176.299 $ | |||||||||||
| Jupiter Topco LLC | 174.245 $ | |||||||||||
| GROUP ONE TRADING LLC | 60.147 $ | +26.807 $ | +80,4 % | 33.340 $ | -2.001 $ | -5,7 % | 35.341 $ | -136.008 $ | -79,4 % | 171.349 $ | +140.689 $ | +458,9 % |
| Pallas Capital Advisors LLC | 170.629 $ | +52.823 $ | +44,8 % | 117.806 $ | +6.390 $ | +5,7 % | ||||||
| LPL Financial LLC | 167.181 $ | +47.896 $ | +40,2 % | 119.285 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 165.605 $ | -146.141 $ | -46,9 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 165.279 $ | |||||||||||
| Moran Wealth Management, LLC | 164.672 $ | |||||||||||
| Polymer Capital Management (US) LLC | 159.363 $ | +18.149 $ | +12,9 % | 141.214 $ | +6.419 $ | +4,8 % | ||||||
| Cresset Asset Management, LLC | 139.816 $ | +33.842 $ | +31,9 % | 105.974 $ | -52.819 $ | -33,3 % | 158.793 $ | +17.135 $ | +12,1 % | 141.658 $ | ||
| GLENMEDE TRUST CO NA | 153.580 $ | +31.285 $ | +25,6 % | 122.295 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 149.977 $ | |||||||||||
| nVerses Capital, LLC | 146.847 $ | |||||||||||
| Virtu Financial LLC | 145.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 139.808 $ | -1.384 $ | -1,0 % | 141.192 $ | -61.405 $ | -30,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 140.093 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139.627 $ | +5.514 $ | +4,1 % | 134.113 $ | -5.576 $ | -4,0 % | ||||||
| SUMMIT WEALTH GROUP LLC / CO | 136.050 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 131.910 $ | +34.316 $ | +35,2 % | 97.594 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 129.427 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 121.803 $ | +31.686 $ | +35,2 % | 90.117 $ | -35.369 $ | -28,2 % | 125.486 $ | +11.231 $ | +9,8 % | 114.255 $ | +39.554 $ | +52,9 % |
| Mach-1 Financial Group, LLC | 111.200 $ | |||||||||||
| Aaron Wealth Advisors LLC | 95.251 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 88.153 $ | +22.932 $ | +35,2 % | 65.221 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84.630 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.738 $ | +20.483 $ | +35,2 % | 58.255 $ | -22.864 $ | -28,2 % | 81.119 $ | +9.835 $ | +13,8 % | 71.284 $ | +2.693 $ | +3,9 % |
| Essential Partners LLC | 3.457 $ | -56.593 $ | -94,2 % | 60.050 $ | -16.860 $ | -21,9 % | 76.910 $ | +11.964 $ | +18,4 % | 64.946 $ | +6.363 $ | +10,9 % |
| KLP KAPITALFORVALTNING AS | 74.578 $ | +19.401 $ | +35,2 % | 55.177 $ | -21.655 $ | -28,2 % | 76.832 $ | +9.314 $ | +13,8 % | 67.518 $ | +2.552 $ | +3,9 % |
| Covestor Ltd | 60.000 $ | +28.000 $ | +87,5 % | 32.000 $ | -12.000 $ | -27,3 % | 44.000 $ | +13.000 $ | +41,9 % | 31.000 $ | +1.000 $ | +3,3 % |
| Tower Research Capital LLC (TRC) | 36.277 $ | +7.568 $ | +26,4 % | 28.709 $ | +517 $ | +1,8 % | 28.192 $ | -21.857 $ | -43,7 % | 50.049 $ | -10.734 $ | -17,7 % |
| STRS OHIO | 49.210 $ | |||||||||||
| Quarry LP | 2.074 $ | -27.672 $ | -93,0 % | 29.746 $ | -16.764 $ | -36,0 % | 46.510 $ | +15.270 $ | +48,9 % | |||
| Ameritas Investment Partners, Inc. | 38.037 $ | +9.895 $ | +35,2 % | 28.142 $ | -11.045 $ | -28,2 % | 39.187 $ | +4.751 $ | +13,8 % | 34.436 $ | +1.301 $ | +3,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39.000 $ | +38.000 $ | +3.800,0 % | 1.000 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.598 $ | -20.483 $ | -70,4 % | 29.081 $ | -7.244 $ | -19,9 % | 36.325 $ | +36.006 $ | +11.287,1 % | 319 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 517 $ | -29.436 $ | -98,3 % | 29.953 $ | ||||||||
| EverSource Wealth Advisors, LLC | 10.182 $ | -1.545 $ | -13,2 % | 11.727 $ | -14.756 $ | -55,7 % | 26.483 $ | +4.929 $ | +22,9 % | 21.554 $ | +6.750 $ | +45,6 % |
| FEDERATED HERMES, INC. | 5.832 $ | +1.442 $ | +32,8 % | 4.390 $ | -12.743 $ | -74,4 % | 17.133 $ | +16.803 $ | +5.091,8 % | 330 $ | ||
| Allworth Financial LP | 7.605 $ | -2.672 $ | -26,0 % | 10.277 $ | -6.053 $ | -37,1 % | 16.330 $ | +5.257 $ | +47,5 % | 11.073 $ | +5.608 $ | +102,6 % |
| Caitong International Asset Management Co., Ltd | 15.323 $ | +14.347 $ | +1.470,0 % | 976 $ | +367 $ | +60,3 % | 609 $ | +199 $ | +48,5 % | 410 $ | -7.014 $ | -94,5 % |
| OSAIC HOLDINGS, INC. | 13.036 $ | +3.392 $ | +35,2 % | 9.644 $ | -4.977 $ | -34,0 % | 14.621 $ | +2.929 $ | +25,1 % | 11.692 $ | +77 $ | +0,7 % |
| AMALGAMATED BANK | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +1.000 $ | +9,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 12.782 $ | +11.325 $ | +777,3 % | 1.457 $ | ||||||||
| Versant Capital Management, Inc | 10.421 $ | +1.130 $ | +12,2 % | 9.291 $ | +8.281 $ | +819,9 % | 1.010 $ | +646 $ | +177,5 % | 364 $ | +14 $ | +4,0 % |
| Private Wealth Asset Management, LLC | 9.300 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 9.246 $ | |||||||||||
| IFP Advisors, Inc | 25 $ | -1.221 $ | -98,0 % | 1.246 $ | -7.923 $ | -86,4 % | 9.169 $ | +5.459 $ | +147,1 % | 3.710 $ | +2.111 $ | +132,0 % |
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | +3.000 $ | +60,0 % | |||||||||
| US BANCORP \DE\ | 490 $ | -1.203 $ | -71,1 % | 1.693 $ | -4.821 $ | -74,0 % | 6.514 $ | +802 $ | +14,0 % | 5.712 $ | -112.909 $ | -95,2 % |
| Murphy & Mullick Capital Management Corp | 6.285 $ | +1.635 $ | +35,2 % | 4.650 $ | -1.825 $ | -28,2 % | 6.475 $ | +360 $ | +5,9 % | 6.115 $ | +640 $ | +11,7 % |
| Farther Finance Advisors, LLC | 6.335 $ | +4.083 $ | +181,3 % | 2.252 $ | -170 $ | -7,0 % | 2.422 $ | -230 $ | -8,7 % | 2.652 $ | ||
| GAMMA Investing LLC | 6.235 $ | +2.087 $ | +50,3 % | 4.148 $ | +1.726 $ | +71,3 % | 2.422 $ | +897 $ | +58,8 % | 1.525 $ | +211 $ | +16,1 % |
| SUMMIT SECURITIES GROUP LLC | 5.180 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4.903 $ | +1.211 $ | +32,8 % | 3.692 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.785 $ | -419 $ | -19,0 % | 2.204 $ | -2.199 $ | -49,9 % | 4.403 $ | +2.355 $ | +115,0 % | 2.048 $ | +1.500 $ | +273,7 % |
| True Wealth Design, LLC | 1.006 $ | +531 $ | +111,8 % | 475 $ | -3.877 $ | -89,1 % | 4.352 $ | +1.620 $ | +59,3 % | 2.732 $ | -597 $ | -17,9 % |
| Nicht ausgewiesen | 1.584 $ | -555 $ | -25,9 % | 2.139 $ | -1.357 $ | -38,8 % | 3.496 $ | -737 $ | -17,4 % | 4.233 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 3.645 $ | |||||||||||
| Parallel Advisors, LLC | 855 $ | -2.642 $ | -75,6 % | 3.497 $ | +2.409 $ | +221,4 % | 1.088 $ | +280 $ | +34,7 % | 808 $ | +31 $ | +4,0 % |
| Clearstead Advisors, LLC | 195 $ | -3.140 $ | -94,2 % | 3.335 $ | +1.495 $ | +81,3 % | ||||||
| Marquette Asset Management, LLC | 1.748 $ | -94 $ | -5,1 % | 1.842 $ | -1.305 $ | -41,5 % | 3.147 $ | +1.792 $ | +132,3 % | 1.355 $ | ||
| Sterling Capital Management LLC | 1.320 $ | -698 $ | -34,6 % | 2.018 $ | -792 $ | -28,2 % | 2.810 $ | +1.888 $ | +204,8 % | 922 $ | +145 $ | +18,7 % |
| NISA INVESTMENT ADVISORS, LLC | 1.697 $ | +441 $ | +35,1 % | 1.256 $ | -1.347 $ | -51,7 % | 2.603 $ | +407 $ | +18,5 % | 2.196 $ | +83 $ | +3,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.413 $ | |||||||||||
| Buck Wealth Strategies, LLC | 1.923 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 804 $ | -452 $ | -36,0 % | 1.256 $ | +285 $ | +29,4 % | 971 $ | -919 $ | -48,6 % | 1.890 $ | +456 $ | +31,8 % |
| Root Financial Partners, LLC | 1.293 $ | |||||||||||
| Fortitude Family Office, LLC | 1.270 $ | |||||||||||
| SageView Advisory Group, LLC | 1.166 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 1.075 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 614 $ | |||||||||||
| Smartleaf Asset Management LLC | 545 $ | +130 $ | +31,3 % | 415 $ | -158 $ | -27,6 % | 573 $ | |||||
| Investors Portfolio Services LLC | 515 $ | |||||||||||
| SIGNATUREFD, LLC | 505 $ | +61 $ | +13,7 % | 444 $ | +17 $ | +4,0 % | ||||||
| Sunbelt Securities, Inc. | 181 $ | -149 $ | -45,2 % | 330 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 314 $ | |||||||||||
| SJS Investment Consulting Inc. | 164 $ | +80 $ | +95,2 % | 84 $ | -227 $ | -73,0 % | 311 $ | |||||
| MAI Capital Management | 233 $ | +51 $ | +28,0 % | 182 $ | ||||||||
| American Capital Advisory, LLC | 52 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 614.167.675 $ | +148.714.972 $ | +98,3 % | 460.111.263 $ | -139.647.892 $ | +6,9 % | 620.321.897 $ | +77.473.220 $ | +173,8 % | 558.351.385 $ | +33.518.881 $ | +83,4 % | |