| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 703.916.246 $ | +133.233.288 $ | +84,7 % | 570.940.364 $ | -108.963.166 $ | +54,5 % | 674.020.438 $ | -143.773.482 $ | -1,7 % | 862.638.543 $ | +100.012.647 $ | +562,1 % | |
| Pamplona Capital Management, LLC | 335.441.582 $ | +57.030.254 $ | +20,5 % | 278.411.328 $ | -50.808.772 $ | -15,4 % | 329.220.100 $ | -65.325.563 $ | -16,6 % | 394.545.663 $ | +63.770.193 $ | +19,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 73.525.397 $ | +24.324.351 $ | +49,4 % | 49.201.046 $ | +6.342.679 $ | +14,8 % | 42.858.367 $ | +26.626.374 $ | +164,0 % | 16.231.993 $ | ||
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 44.775.000 $ | -27.853.000 $ | -38,4 % | |||||||||
| ACK Asset Management LLC | 36.620.200 $ | +8.911.000 $ | +32,2 % | 27.709.200 $ | ||||||||
| CITADEL ADVISORS LLC | 8.435.236 $ | +3.985.949 $ | +89,6 % | 4.449.287 $ | -17.541.855 $ | -79,8 % | 21.991.142 $ | -13.167.926 $ | -37,5 % | 35.159.068 $ | +25.541.818 $ | +265,6 % |
| Voss Capital, LP | 2.002.946 $ | -8.315.804 $ | -80,6 % | 10.318.750 $ | -22.784.750 $ | -68,8 % | 33.103.500 $ | -7.084.388 $ | -17,6 % | |||
| FMR LLC | 21.610.550 $ | +1.904.850 $ | +9,7 % | 19.705.700 $ | -6.409.354 $ | -24,5 % | 26.115.054 $ | -5.966.164 $ | -18,6 % | 32.081.218 $ | +3.823.209 $ | +13,5 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 26.481.114 $ | +4.502.236 $ | +20,5 % | 21.978.878 $ | -4.011.043 $ | -15,4 % | 25.989.921 $ | -5.157.056 $ | -16,6 % | 31.146.977 $ | +5.034.269 $ | +19,3 % |
| VANGUARD GROUP INC | 20.505.719 $ | -4.281.786 $ | -17,3 % | 24.787.505 $ | +9.581.891 $ | +63,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 24.532.531 $ | +6.436.725 $ | +35,6 % | 18.095.806 $ | -318.214 $ | -1,7 % | 18.414.020 $ | -2.449.618 $ | -11,7 % | 20.863.638 $ | +4.125.925 $ | +24,7 % |
| BlackRock, Inc. | 23.531.940 $ | +5.977.904 $ | +34,1 % | 17.554.036 $ | -2.897.835 $ | -14,2 % | 20.451.871 $ | -3.834.190 $ | -15,8 % | 24.286.061 $ | +4.419.041 $ | +22,2 % |
| WASATCH ADVISORS LP | 16.332.603 $ | +2.523.712 $ | +18,3 % | 13.808.891 $ | -3.778.666 $ | -21,5 % | 17.587.557 $ | -5.740.624 $ | -24,6 % | 23.328.181 $ | +3.446.525 $ | +17,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.990.716 $ | -3.123.840 $ | -19,4 % | 16.114.556 $ | +6.837.774 $ | +73,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.522.653 $ | +2.153.508 $ | +17,4 % | 12.369.145 $ | ||||||||
| Onex Canada Asset Management Inc. | 7.585.648 $ | +1.544.796 $ | +25,6 % | 6.040.852 $ | -1.226.357 $ | -16,9 % | 7.267.209 $ | -1.937.738 $ | -21,1 % | 9.204.947 $ | +2.187.879 $ | +31,2 % |
| FORMULA GROWTH LTD | 8.896.781 $ | +2.156.991 $ | +32,0 % | 6.739.790 $ | -912.481 $ | -11,9 % | 7.652.271 $ | +125.730 $ | +1,7 % | 7.526.541 $ | -882.510 $ | -10,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.660.765 $ | +2.413.524 $ | +38,6 % | 6.247.241 $ | -852.288 $ | -12,0 % | 7.099.529 $ | -1.384.240 $ | -16,3 % | 8.483.769 $ | +1.737.375 $ | +25,8 % |
| CenterBook Partners LP | 5.684.866 $ | +1.213.219 $ | +27,1 % | 4.471.647 $ | -3.436.243 $ | -43,5 % | 7.907.890 $ | +72.916 $ | +0,9 % | 7.834.974 $ | +1.079.032 $ | +16,0 % |
| CAS Investment Partners, LLC | 5.969.474 $ | +983.187 $ | +19,7 % | 4.986.287 $ | -997.934 $ | -16,7 % | 5.984.221 $ | -1.625.779 $ | -21,4 % | 7.610.000 $ | ||
| EMERALD ADVISERS, LLC | 540.776 $ | -4.865.713 $ | -90,0 % | 5.406.489 $ | -789.231 $ | -12,7 % | 6.195.720 $ | -1.196.238 $ | -16,2 % | 7.391.958 $ | +1.124.648 $ | +17,9 % |
| STATE STREET CORP | 6.898.042 $ | +1.806.401 $ | +35,5 % | 5.091.641 $ | -878.693 $ | -14,7 % | 5.970.334 $ | -1.079.920 $ | -15,3 % | 7.050.254 $ | +1.282.045 $ | +22,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 653.289 $ | +111.069 $ | +20,5 % | 542.220 $ | -797.452 $ | -59,5 % | 1.339.672 $ | -5.553.375 $ | -80,6 % | 6.893.047 $ | +1.486.023 $ | +27,5 % |
| AYAL Capital Advisors Ltd | 725.856 $ | -1.179.144 $ | -61,9 % | 1.905.000 $ | -4.563.576 $ | -70,5 % | 6.468.576 $ | +1.364.576 $ | +26,7 % | |||
| GOLDMAN SACHS GROUP INC | 3.851.740 $ | +678.408 $ | +21,4 % | 3.173.332 $ | +127.230 $ | +4,2 % | 3.046.102 $ | -3.392.460 $ | -52,7 % | 6.438.562 $ | +1.928.591 $ | +42,8 % |
| Ewing Morris & Co. Investment Partners Ltd. | 1.368.140 $ | -1.744.623 $ | -56,0 % | 3.112.763 $ | -2.295.251 $ | -42,4 % | 5.408.014 $ | -994.599 $ | -15,5 % | 6.402.613 $ | -394.690 $ | -5,8 % |
| UBS Group AG | 1.468.949 $ | +684.365 $ | +87,2 % | 784.584 $ | -5.285.172 $ | -87,1 % | 6.069.756 $ | +5.667.682 $ | +1.409,6 % | 402.074 $ | -1.225.311 $ | -75,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.645.217 $ | +731.216 $ | +14,9 % | 4.914.001 $ | -233.144 $ | -4,5 % | 5.147.145 $ | +739.441 $ | +16,8 % | 4.407.704 $ | +609.090 $ | +16,0 % |
| Roubaix Capital, LLC | 5.257.528 $ | +1.707.759 $ | +48,1 % | 3.549.769 $ | -793.809 $ | -18,3 % | 4.343.578 $ | +730.784 $ | +20,2 % | 3.612.794 $ | +1.025.519 $ | +39,6 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.275.201 $ | -1.175.314 $ | -34,1 % | 3.450.515 $ | -629.703 $ | -15,4 % | 4.080.218 $ | -809.618 $ | -16,6 % | 4.889.836 $ | +790.341 $ | +19,3 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.838.544 $ | +2.031.801 $ | +72,4 % | 2.806.743 $ | -550.172 $ | -16,4 % | 3.356.915 $ | -901.565 $ | -21,2 % | 4.258.480 $ | +544.535 $ | +14,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.278.834 $ | +1.314.756 $ | +66,9 % | 1.964.078 $ | -532.545 $ | -21,3 % | 2.496.623 $ | -1.594.460 $ | -39,0 % | 4.091.083 $ | -4.507.045 $ | -52,4 % |
| ROYAL BANK OF CANADA | 22.000 $ | -10.000 $ | -31,3 % | 32.000 $ | +0 $ | +0,0 % | 32.000 $ | -3.848.000 $ | -99,2 % | 3.880.000 $ | -3.704.000 $ | -48,8 % |
| Empowered Funds, LLC | 653.289 $ | +111.069 $ | +20,5 % | 542.220 $ | -797.452 $ | -59,5 % | 1.339.672 $ | -2.491.872 $ | -65,0 % | 3.831.544 $ | +991.194 $ | +34,9 % |
| Advantage Alpha Capital Partners LP | 3.761.037 $ | -2.185.110 $ | -36,7 % | |||||||||
| Squarepoint Ops LLC | 3.718.891 $ | +1.889.547 $ | +103,3 % | 1.829.344 $ | +1.189.766 $ | +186,0 % | 639.578 $ | +365.785 $ | +133,6 % | 273.793 $ | +56.203 $ | +25,8 % |
| Polar Asset Management Partners Inc. | 3.614.789 $ | |||||||||||
| Invesco Ltd. | 632.177 $ | -15.617 $ | -2,4 % | 647.794 $ | -115.439 $ | -15,1 % | 763.233 $ | -2.775.767 $ | -78,4 % | 3.539.000 $ | +2.758.024 $ | +353,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.930.263 $ | +258.688 $ | +9,7 % | 2.671.575 $ | -226.565 $ | -7,8 % | 2.898.140 $ | -632.900 $ | -17,9 % | 3.531.040 $ | -150.858 $ | -4,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.423.950 $ | +879.832 $ | +34,6 % | 2.544.118 $ | ||||||||
| NORTHERN TRUST CORP | 2.821.801 $ | +648.863 $ | +29,9 % | 2.172.938 $ | -162.307 $ | -7,0 % | 2.335.245 $ | -671.230 $ | -22,3 % | 3.006.475 $ | +648.944 $ | +27,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.711.435 $ | +765.583 $ | +39,3 % | 1.945.852 $ | -495.609 $ | -20,3 % | 2.441.461 $ | -486.814 $ | -16,6 % | 2.928.275 $ | +709.349 $ | +32,0 % |
| BloombergSen Inc. | 2.129.840 $ | +1.095.379 $ | +105,9 % | 1.034.461 $ | -431.900 $ | -29,5 % | 1.466.361 $ | -1.144.562 $ | -43,8 % | 2.610.923 $ | +876.297 $ | +50,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.926.333 $ | -431.790 $ | -18,3 % | 2.358.123 $ | +2.206.796 $ | +1.458,3 % | 151.327 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.315.753 $ | +1.619.399 $ | +232,6 % | 696.354 $ | -1.011.505 $ | -59,2 % | 1.707.859 $ | +381.368 $ | +28,8 % | |||
| IFP Advisors, Inc | 967.284 $ | +164.442 $ | +20,5 % | 802.842 $ | -146.572 $ | -15,4 % | 949.414 $ | -1.307.910 $ | -57,9 % | 2.257.324 $ | +1.309.287 $ | +138,1 % |
| JANE STREET GROUP, LLC | 407.400 $ | -1.706.902 $ | -80,7 % | 2.114.302 $ | +1.232.425 $ | +139,8 % | 881.877 $ | +737.753 $ | +511,9 % | |||
| Kennondale Capital Management LLC | 2.084.822 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.048.661 $ | +208.609 $ | +11,3 % | 1.840.052 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.375.716 $ | -540.300 $ | -28,2 % | 1.916.016 $ | +1.339.531 $ | +232,4 % | 576.485 $ | +187.195 $ | +48,1 % | 389.290 $ | -517.640 $ | -57,1 % |
| Fund 1 Investments, LLC | 1.112.279 $ | -796.492 $ | -41,7 % | 1.908.771 $ | +308.514 $ | +19,3 % | ||||||
| Russell Investments Group, Ltd. | 255.929 $ | +45.856 $ | +21,8 % | 210.073 $ | -165.158 $ | -44,0 % | 375.231 $ | -1.416.290 $ | -79,1 % | 1.791.521 $ | +685.232 $ | +61,9 % |
| Round Rock Advisors LLC | 883.676 $ | -153.698 $ | -14,8 % | 1.037.374 $ | -720.329 $ | -41,0 % | 1.757.703 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 329.368 $ | +52.137 $ | +18,8 % | 277.231 $ | -205.305 $ | -42,5 % | 482.536 $ | -1.164.169 $ | -70,7 % | 1.646.705 $ | +1.393.457 $ | +550,2 % |
| CONGRUENCE CAPITAL, LLC | 1.277.893 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 713.664 $ | -554.839 $ | -43,7 % | 1.268.503 $ | +507.899 $ | +66,8 % | ||||||
| AdviceOne Advisory Services, LLC | 1.191.438 $ | +202.563 $ | +20,5 % | 988.875 $ | -180.465 $ | -15,4 % | 1.169.340 $ | +178.625 $ | +18,0 % | 990.715 $ | ||
| AMERICAN CENTURY COMPANIES INC | 715.362 $ | +103.091 $ | +16,8 % | 612.271 $ | -116.239 $ | -16,0 % | 728.510 $ | -436.817 $ | -37,5 % | 1.165.327 $ | -661.025 $ | -36,2 % |
| MORGAN STANLEY | 406.654 $ | -662.257 $ | -62,0 % | 1.068.911 $ | +445.619 $ | +71,5 % | 623.292 $ | -478.788 $ | -43,4 % | 1.102.080 $ | -326.464 $ | -22,9 % |
| JPMORGAN CHASE & CO | 141.635 $ | -469.081 $ | -76,8 % | 610.716 $ | -460.275 $ | -43,0 % | 1.070.991 $ | +785.115 $ | +274,6 % | 285.876 $ | +145.835 $ | +104,1 % |
| AlphaQuest LLC | 38.424 $ | -999.519 $ | -96,3 % | 1.037.943 $ | ||||||||
| Qube Research & Technologies Ltd | 596.665 $ | -410.686 $ | -40,8 % | 1.007.351 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 977.442 $ | +88.095 $ | +9,9 % | 889.347 $ | +187.894 $ | +26,8 % | 701.453 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 242.429 $ | -720.929 $ | -74,8 % | 963.358 $ | +448.009 $ | +86,9 % | 515.349 $ | -3.167.468 $ | -86,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 594.290 $ | -33.210 $ | -5,3 % | 627.500 $ | -136.510 $ | -17,9 % | 764.010 $ | -160.990 $ | -17,4 % | 925.000 $ | +41.000 $ | +4,6 % |
| Nuveen, LLC | 799.933 $ | +344.573 $ | +75,7 % | 455.360 $ | -79.951 $ | -14,9 % | 535.311 $ | -106.220 $ | -16,6 % | 641.531 $ | +103.691 $ | +19,3 % |
| Cullen Capital Management, LLC | 799.239 $ | +222.533 $ | +38,6 % | 576.706 $ | -85.593 $ | -12,9 % | 662.299 $ | -56.306 $ | -7,8 % | 718.605 $ | +116.148 $ | +19,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 53.974 $ | -736.798 $ | -93,2 % | 790.772 $ | ||||||||
| Man Group plc | 777.549 $ | +659.299 $ | +557,5 % | 118.250 $ | +22.537 $ | +23,5 % | ||||||
| Rock Creek Group LLC | 761.000 $ | -36.500 $ | -4,6 % | |||||||||
| ExodusPoint Capital Management, LP | 226.822 $ | -495.649 $ | -68,6 % | 722.471 $ | ||||||||
| Atria Investments, Inc | 666.591 $ | +192.264 $ | +40,5 % | 474.327 $ | +43.098 $ | +10,0 % | 431.229 $ | -262.354 $ | -37,8 % | 693.583 $ | +413.877 $ | +148,0 % |
| Swiss National Bank | 607.533 $ | +123.159 $ | +25,4 % | 484.374 $ | -88.396 $ | -15,4 % | 572.770 $ | -113.652 $ | -16,6 % | 686.422 $ | +179.212 $ | +35,3 % |
| Calamos Advisors LLC | 662.344 $ | +340.454 $ | +105,8 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 91.505 $ | -265.206 $ | -74,3 % | 356.711 $ | -277.461 $ | -43,8 % | 634.172 $ | -286.858 $ | -31,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566.079 $ | +96.242 $ | +20,5 % | 469.837 $ | +403.421 $ | +607,4 % | ||||||
| Gitterman Wealth Management, LLC | 553.927 $ | +356.117 $ | +180,0 % | |||||||||
| XTX Topco Ltd | 548.669 $ | +38.723 $ | +7,6 % | 509.946 $ | +260.740 $ | +104,6 % | 249.206 $ | -101.371 $ | -28,9 % | 350.577 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542.231 $ | +304.437 $ | +128,0 % | 237.794 $ | -91.981 $ | -27,9 % | 329.775 $ | -66.744 $ | -16,8 % | 396.519 $ | +155.483 $ | +64,5 % |
| Verition Fund Management LLC | 531.616 $ | -2.971 $ | -0,6 % | 534.587 $ | +441.962 $ | +477,2 % | ||||||
| VARCOV Co. | 515.456 $ | |||||||||||
| Perigon Wealth Management, LLC | 508.827 $ | +134.361 $ | +35,9 % | 374.466 $ | ||||||||
| ELCO Management Co., LLC | 506.879 $ | +194.861 $ | +62,5 % | 312.018 $ | -154.770 $ | -33,2 % | 466.788 $ | -35.845 $ | -7,1 % | 502.633 $ | -86.471 $ | -14,7 % |
| BANK OF AMERICA CORP /DE/ | 228.708 $ | -95.259 $ | -29,4 % | 323.967 $ | -171.517 $ | -34,6 % | 495.484 $ | +342.722 $ | +224,4 % | 152.762 $ | -2.019.227 $ | -93,0 % |
| BARCLAYS PLC | 54.406 $ | -4.927 $ | -8,3 % | 59.333 $ | -385.459 $ | -86,7 % | 444.792 $ | -40.764 $ | -8,4 % | 485.556 $ | -66.249 $ | -12,0 % |
| RHUMBLINE ADVISERS | 401.456 $ | +106.330 $ | +36,0 % | 295.126 $ | -54.185 $ | -15,5 % | 349.311 $ | -123.557 $ | -26,1 % | 472.868 $ | +66.861 $ | +16,5 % |
| Voleon Capital Management LP | 454.104 $ | |||||||||||
| Magnetar Financial LLC | 416.255 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 95.710 $ | -320.290 $ | -77,0 % | 416.000 $ | +207.000 $ | +99,0 % | 209.000 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 408.593 $ | +66.513 $ | +19,4 % | 342.080 $ | ||||||||
| Nicht ausgewiesen | 376.244 $ | +35.478 $ | +10,4 % | 340.766 $ | +362 $ | +0,1 % | 340.404 $ | -67.112 $ | -16,5 % | 407.516 $ | +27.587 $ | +7,3 % |
| TWO SIGMA ADVISERS, LP | 387.350 $ | |||||||||||
| ABS Direct Equity Fund LLC | 380.500 $ | -1.214.500 $ | -76,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 377.136 $ | |||||||||||
| CITIGROUP INC | 193.052 $ | -178.987 $ | -48,1 % | 372.039 $ | +363.892 $ | +4.466,6 % | 8.147 $ | -26.919 $ | -76,8 % | 35.066 $ | -98.965 $ | -73,8 % |
| Legal & General Group Plc | 221.953 $ | +42.762 $ | +23,9 % | 179.191 $ | -81.419 $ | -31,2 % | 260.610 $ | -103.993 $ | -28,5 % | 364.603 $ | +253.948 $ | +229,5 % |
| Quantbot Technologies LP | 355.229 $ | +348.949 $ | +5.556,5 % | 6.280 $ | -170.805 $ | -96,5 % | 177.085 $ | +176.243 $ | +20.931,5 % | |||
| Gem Investment Advisors, LLC | 241.577 $ | -48.822 $ | -16,8 % | 290.399 $ | -52.996 $ | -15,4 % | 343.395 $ | |||||
| DEUTSCHE BANK AG\ | 326.974 $ | +111.228 $ | +51,6 % | 215.746 $ | -10.835 $ | -4,8 % | 226.581 $ | -31.862 $ | -12,3 % | 258.443 $ | +66.782 $ | +34,8 % |
| Numerai GP LLC | 322.624 $ | |||||||||||
| Walleye Capital LLC | 173.590 $ | -146.070 $ | -45,7 % | 319.660 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 280.694 $ | +182.901 $ | +187,0 % | 97.793 $ | -215.287 $ | -68,8 % | 313.080 $ | +96.735 $ | +44,7 % | 216.345 $ | +63.857 $ | +41,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292.231 $ | +133.075 $ | +83,6 % | 159.156 $ | -12.878 $ | -7,5 % | 172.034 $ | -34.136 $ | -16,6 % | 206.170 $ | -259.883 $ | -55,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 288.639 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 286.194 $ | +139.377 $ | +94,9 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 273.193 $ | |||||||||||
| Brooklyn Investment Group | 263.222 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 159.841 $ | -57.236 $ | -26,4 % | 217.077 $ | -44.397 $ | -17,0 % | 261.474 $ | -46.967 $ | -15,2 % | |||
| Campbell & CO Investment Adviser LLC | 68.591 $ | -187.949 $ | -73,3 % | 256.540 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 253.000 $ | +80.000 $ | +46,2 % | 173.000 $ | +20.000 $ | +13,1 % | 153.000 $ | -30.000 $ | -16,4 % | 183.000 $ | +39.000 $ | +27,1 % |
| Jump Financial, LLC | 67.288 $ | -180.362 $ | -72,8 % | 247.650 $ | +168.506 $ | +212,9 % | 79.144 $ | |||||
| MARSHALL WACE, LLP | 93.031 $ | -48.777 $ | -34,4 % | 141.808 $ | -98.151 $ | -40,9 % | 239.959 $ | +38.785 $ | +19,3 % | |||
| MetLife Investment Management, LLC | 221.222 $ | +90.377 $ | +69,1 % | 130.845 $ | -23.879 $ | -15,4 % | 154.724 $ | -30.701 $ | -16,6 % | 185.425 $ | +29.970 $ | +19,3 % |
| Point72 Asset Management, L.P. | 213.881 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 207.461 $ | |||||||||||
| Engineers Gate Manager LP | 102.518 $ | -98.949 $ | -49,1 % | 201.467 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 198.724 $ | +127.423 $ | +178,7 % | 71.301 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 100.324 $ | +32.920 $ | +48,8 % | 67.404 $ | -52.827 $ | -43,9 % | 120.231 $ | -74.258 $ | -38,2 % | 194.489 $ | +33.560 $ | +20,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 106.755 $ | -74.751 $ | -41,2 % | 181.506 $ | -8.994 $ | -4,7 % | 190.500 $ | |||||
| OSAIC HOLDINGS, INC. | 117.391 $ | +18.805 $ | +19,1 % | 98.586 $ | -34.153 $ | -25,7 % | 132.739 $ | -46.819 $ | -26,1 % | 179.558 $ | +32.102 $ | +21,8 % |
| Janus Henderson Group Ltd. | 126.651 $ | -22.856 $ | -15,3 % | 149.507 $ | -29.925 $ | -16,7 % | 179.432 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80.791 $ | -70.659 $ | -46,7 % | 151.450 $ | -27.639 $ | -15,4 % | 179.089 $ | +3.960 $ | +2,3 % | 175.129 $ | +129.059 $ | +280,1 % |
| Aquatic Capital Management LLC | 177.815 $ | +67.816 $ | +61,7 % | 109.999 $ | -43.746 $ | -28,5 % | 153.745 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 166.292 $ | +28.272 $ | +20,5 % | 138.020 $ | ||||||||
| PharVision Advisers, LLC | 162.408 $ | +80.144 $ | +97,4 % | 82.264 $ | ||||||||
| AXQ CAPITAL, LP | 159.006 $ | +63.407 $ | +66,3 % | 95.599 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153.682 $ | +27.879 $ | +22,2 % | 125.803 $ | -6.702 $ | -5,1 % | 132.505 $ | -23.957 $ | -15,3 % | 156.462 $ | -499 $ | -0,3 % |
| Creative Planning | 155.112 $ | +46.536 $ | +42,9 % | 108.576 $ | +13.396 $ | +14,1 % | 95.180 $ | -38.771 $ | -28,9 % | 133.951 $ | +46.124 $ | +52,5 % |
| Jupiter Topco LLC | 153.042 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 57.706 $ | -81.105 $ | -58,4 % | 138.811 $ | +25.872 $ | +22,9 % | ||||||
| Modern Wealth Management, LLC | 137.733 $ | +47.610 $ | +52,8 % | 90.123 $ | +6.925 $ | +8,3 % | 83.198 $ | -41.773 $ | -33,4 % | 124.971 $ | +43.077 $ | +52,6 % |
| Gotham Asset Management, LLC | 132.874 $ | |||||||||||
| Plancorp, LLC | 129.139 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.833 $ | -44.062 $ | -90,1 % | 48.895 $ | -78.953 $ | -61,8 % | 127.848 $ | +127.478 $ | +34.453,5 % | |||
| Trexquant Investment LP | 127.604 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102.032 $ | +19.672 $ | +23,9 % | 82.360 $ | -15.081 $ | -15,5 % | 97.441 $ | -29.707 $ | -23,4 % | 127.148 $ | +11.696 $ | +10,1 % |
| MQS Management LLC | 123.687 $ | +22.512 $ | +22,3 % | 101.175 $ | ||||||||
| Vanguard Global Advisers, LLC | 121.882 $ | +20.722 $ | +20,5 % | 101.160 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 115.438 $ | +59.391 $ | +106,0 % | 56.047 $ | -10.228 $ | -15,4 % | 66.275 $ | -13.151 $ | -16,6 % | 79.426 $ | +29.439 $ | +58,9 % |
| Brevan Howard Capital Management LP | 106.852 $ | |||||||||||
| Arizona State Retirement System | 83.521 $ | +14.758 $ | +21,5 % | 68.763 $ | -15.883 $ | -18,8 % | 84.646 $ | -20.106 $ | -19,2 % | 104.752 $ | +29.302 $ | +38,8 % |
| Brookwood Investment Group LLC | 103.520 $ | |||||||||||
| Cerity Partners LLC | 100.391 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.745 $ | +19.576 $ | +25,0 % | 78.169 $ | -505.320 $ | -86,6 % | ||||||
| nVerses Capital, LLC | 97.078 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 73.292 $ | +12.461 $ | +20,5 % | 60.831 $ | -11.102 $ | -15,4 % | 71.933 $ | -14.273 $ | -16,6 % | 86.206 $ | +13.933 $ | +19,3 % |
| Vanguard Investments Australia, Ltd. | 84.492 $ | +14.365 $ | +20,5 % | 70.127 $ | ||||||||
| Corton Capital Inc. | 83.915 $ | |||||||||||
| Olympiad Research LP | 82.296 $ | -58.881 $ | -41,7 % | |||||||||
| SG Americas Securities, LLC | 56.000 $ | -23.000 $ | -29,1 % | 79.000 $ | ||||||||
| Centiva Capital, LP | 77.983 $ | |||||||||||
| State of Wyoming | 74.515 $ | +19.143 $ | +34,6 % | 55.372 $ | ||||||||
| WINTON GROUP Ltd | 71.817 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 71.578 $ | -11.215 $ | -13,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 53.707 $ | -3.091 $ | -5,4 % | 56.798 $ | -4.226 $ | -6,9 % | 61.024 $ | -8.493 $ | -12,2 % | 69.517 $ | +42.651 $ | +158,8 % |
| AMERIPRISE FINANCIAL INC | 69.197 $ | +14.595 $ | +26,7 % | 54.602 $ | -124.905 $ | -69,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 58.230 $ | +9.900 $ | +20,5 % | 48.330 $ | -8.820 $ | -15,4 % | 57.150 $ | -11.340 $ | -16,6 % | 68.490 $ | +11.070 $ | +19,3 % |
| CWM, LLC | 9.548 $ | -9.452 $ | -49,7 % | 19.000 $ | -49.000 $ | -72,1 % | 68.000 $ | +57.000 $ | +518,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63.900 $ | -122.804 $ | -65,8 % | |||||||||
| waypoint wealth counsel | 53.770 $ | -9.851 $ | -15,5 % | 63.621 $ | ||||||||
| Kemnay Advisory Services Inc. | 62.432 $ | +2.863 $ | +4,8 % | 59.569 $ | ||||||||
| State of Alaska, Department of Revenue | 40.000 $ | +7.000 $ | +21,2 % | 33.000 $ | -6.000 $ | -15,4 % | 39.000 $ | -8.000 $ | -17,0 % | 47.000 $ | ||
| Covestor Ltd | 44.000 $ | +8.000 $ | +22,2 % | 36.000 $ | +1.000 $ | +2,9 % | 35.000 $ | +18.000 $ | +105,9 % | 17.000 $ | +10.000 $ | +142,9 % |
| Ameritas Investment Partners, Inc. | 29.684 $ | +5.046 $ | +20,5 % | 24.638 $ | -4.496 $ | -15,4 % | 29.134 $ | -5.781 $ | -16,6 % | 34.915 $ | +5.644 $ | +19,3 % |
| SUMMIT SECURITIES GROUP LLC | 29.562 $ | +8.578 $ | +40,9 % | |||||||||
| Farther Finance Advisors, LLC | 2.619 $ | -16.907 $ | -86,6 % | 19.526 $ | -6.611 $ | -25,3 % | 26.137 $ | -1.617 $ | -5,8 % | 27.754 $ | ||
| Tower Research Capital LLC (TRC) | 17.708 $ | -7.069 $ | -28,5 % | 24.777 $ | +4.552 $ | +22,5 % | 20.225 $ | +7.006 $ | +53,0 % | 13.219 $ | -55.908 $ | -80,9 % |
| CIBC Private Wealth Group LLC | 16.167 $ | +597 $ | +3,8 % | 15.570 $ | ||||||||
| Quarry LP | 10.973 $ | -2.748 $ | -20,0 % | 13.721 $ | ||||||||
| AMALGAMATED BANK | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | +2.000 $ | +20,0 % | ||||||
| SIMPLEX TRADING, LLC | 6.984 $ | -4.016 $ | -36,5 % | 11.000 $ | +5.000 $ | +83,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 731 $ | -9.542 $ | -92,9 % | 10.273 $ | +9.555 $ | +1.330,8 % | 718 $ | -142 $ | -16,5 % | 860 $ | +139 $ | +19,3 % |
| Arax Advisory Partners | 9.045 $ | +1.701 $ | +23,2 % | 7.344 $ | ||||||||
| CoreCap Advisors, LLC | 6.470 $ | +1.100 $ | +20,5 % | 5.370 $ | -980 $ | -15,4 % | 6.350 $ | -1.260 $ | -16,6 % | 7.610 $ | +1.230 $ | +19,3 % |
| Sterling Capital Management LLC | 6.755 $ | +3.995 $ | +144,7 % | 2.760 $ | -1.241 $ | -31,0 % | 4.001 $ | +432 $ | +12,1 % | 3.569 $ | +2.025 $ | +131,2 % |
| Essential Partners LLC | 3.016 $ | -3.468 $ | -53,5 % | 6.484 $ | ||||||||
| GAMMA Investing LLC | 3.843 $ | +283 $ | +7,9 % | 3.560 $ | -1.361 $ | -27,7 % | 4.921 $ | -1.365 $ | -21,7 % | 6.286 $ | +40 $ | +0,6 % |
| Nicht ausgewiesen | 3.791 $ | +1.632 $ | +75,6 % | 2.159 $ | +216 $ | +11,1 % | 1.943 $ | -4.008 $ | -67,4 % | 5.951 $ | ||
| BNP Paribas Asset Management Holding S.A. | 5.000 $ | |||||||||||
| Allworth Financial LP | 1.165 $ | +262 $ | +29,0 % | 903 $ | -907 $ | -50,1 % | 1.810 $ | -1.295 $ | -41,7 % | 3.105 $ | +1.631 $ | +110,7 % |
| JONES FINANCIAL COMPANIES LLLP | 3.038 $ | +1.208 $ | +66,0 % | 1.830 $ | -367 $ | -16,7 % | 2.197 $ | -405 $ | -15,6 % | 2.602 $ | +325 $ | +14,3 % |
| Global Retirement Partners, LLC | 2.459 $ | |||||||||||
| SIGNATUREFD, LLC | 226 $ | -1.294 $ | -85,1 % | 1.520 $ | -277 $ | -15,4 % | 1.797 $ | -357 $ | -16,6 % | 2.154 $ | +348 $ | +19,3 % |
| Silver Grove Financial Group, Inc. | 1.941 $ | +330 $ | +20,5 % | 1.611 $ | ||||||||
| Parallel Advisors, LLC | 1.598 $ | +272 $ | +20,5 % | 1.326 $ | -242 $ | -15,4 % | 1.568 $ | -312 $ | -16,6 % | 1.880 $ | +304 $ | +19,3 % |
| Bogart Wealth, LLC | 1.870 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.835 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 731 $ | +248 $ | +51,3 % | 483 $ | -101 $ | -17,3 % | 584 $ | -1.220 $ | -67,6 % | 1.804 $ | +496 $ | +37,9 % |
| Graney & King, LLC | 1.294 $ | +220 $ | +20,5 % | 1.074 $ | -196 $ | -15,4 % | 1.270 $ | -252 $ | -16,6 % | 1.522 $ | +246 $ | +19,3 % |
| Clearstead Advisors, LLC | 183 $ | +170 $ | +1.307,7 % | 13 $ | -1.426 $ | -99,1 % | 1.439 $ | |||||
| SJS Investment Consulting Inc. | 1.294 $ | |||||||||||
| US BANCORP \DE\ | 1.095 $ | +35 $ | +3,3 % | 1.060 $ | -211 $ | -16,6 % | 1.271 $ | +206 $ | +19,3 % | |||
| EverSource Wealth Advisors, LLC | 324 $ | +24 $ | +8,0 % | 300 $ | -557 $ | -65,0 % | 857 $ | -407 $ | -32,2 % | 1.264 $ | +428 $ | +51,2 % |
| MPWM ADVISORY SOLUTIONS, LLC | 712 $ | +121 $ | +20,5 % | 591 $ | -108 $ | -15,5 % | 699 $ | -138 $ | -16,5 % | 837 $ | +135 $ | +19,2 % |
| Fortitude Family Office, LLC | 578 $ | |||||||||||
| SBI Securities Co., Ltd. | 194 $ | -48 $ | -19,8 % | 242 $ | -63 $ | -20,7 % | 305 $ | -37 $ | -10,8 % | 342 $ | -105 $ | -23,5 % |
| Rockefeller Capital Management L.P. | 324 $ | +55 $ | +20,4 % | 269 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 226 $ | +131 $ | +137,9 % | 95 $ | +27 $ | +39,7 % | 68 $ | |||||
| Caitong International Asset Management Co., Ltd | 136 $ | +120 $ | +750,0 % | 16 $ | ||||||||
| True Wealth Design, LLC | 16 $ | |||||||||||
| Parkside Financial Bank & Trust | 6 $ | -1 $ | -14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 703.916.246 $ | +133.233.288 $ | +84,7 % | 570.940.364 $ | -108.963.166 $ | +54,5 % | 674.020.438 $ | -143.773.482 $ | -1,7 % | 862.638.543 $ | +100.012.647 $ | +562,1 % | |