| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.257.825.871 $ | +156.552.516 $ | +1.933,9 % | 1.119.218.445 $ | +358.692.847 $ | +138,6 % | 858.091.067 $ | +243.697.401 $ | +623,6 % | 388.712.576 $ | -577.096 $ | -0,3 % | |
| Mountain Capital Management, LLC | 142.101.933 $ | |||||||||||
| DME Capital Management, LP | 84.683.933 $ | +7.807.046 $ | +10,2 % | 76.876.887 $ | +41.909.235 $ | +119,9 % | 34.967.652 $ | |||||
| Yaupon Capital Management LP | 75.752.152 $ | +17.561.227 $ | +30,2 % | 58.190.925 $ | +37.828.425 $ | +185,8 % | 20.362.500 $ | +13.262.631 $ | +186,8 % | 7.099.869 $ | +1.812.114 $ | +34,3 % |
| BlackRock, Inc. | 74.240.730 $ | +14.897.228 $ | +25,1 % | 59.343.502 $ | +12.424.583 $ | +26,5 % | 46.918.919 $ | +17.287.423 $ | +58,3 % | 29.631.496 $ | -1.103.582 $ | -3,6 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 73.008.000 $ | +13.024.000 $ | +21,7 % | 59.984.000 $ | +14.183.000 $ | +31,0 % | 45.801.000 $ | +35.123.000 $ | +328,9 % | 10.678.000 $ | +2.463.000 $ | +30,0 % |
| Boston Partners | 69.810.910 $ | +6.869.127 $ | +10,9 % | 62.941.783 $ | +6.836.709 $ | +12,2 % | 56.105.074 $ | +17.664.178 $ | +46,0 % | 38.440.896 $ | +8.386.573 $ | +27,9 % |
| GOLDMAN SACHS GROUP INC | 53.603.356 $ | -9.799.342 $ | -15,5 % | 63.402.698 $ | +10.330.339 $ | +19,5 % | 53.072.359 $ | -1.020.060 $ | -1,9 % | 54.092.419 $ | +5.912.092 $ | +12,3 % |
| Zimmer Partners, LP | 45.777.849 $ | -9.731.026 $ | -17,5 % | 55.508.875 $ | +41.961.025 $ | +309,7 % | 13.547.850 $ | |||||
| FMR LLC | 50.452.743 $ | +50.400.262 $ | +96.035,3 % | 52.481 $ | -17.566 $ | -25,1 % | 70.047 $ | +43.887 $ | +167,8 % | 26.160 $ | +14.824 $ | +130,8 % |
| CITADEL ADVISORS LLC | 49.274.211 $ | +34.781.402 $ | +240,0 % | 14.492.809 $ | +13.126.431 $ | +960,7 % | 1.366.378 $ | |||||
| STATE STREET CORP | 48.236.473 $ | +9.031.911 $ | +23,0 % | 39.204.562 $ | +16.973.110 $ | +76,3 % | 22.231.452 $ | +6.992.714 $ | +45,9 % | 15.238.738 $ | +6.944.883 $ | +83,7 % |
| Merewether Investment Management, LP | 45.792.295 $ | -1.173.671 $ | -2,5 % | 46.965.966 $ | +1.456.674 $ | +3,2 % | 45.509.292 $ | +25.235.454 $ | +124,5 % | 20.273.838 $ | -867.752 $ | -4,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.026.141 $ | +4.142.610 $ | +9,9 % | 41.883.531 $ | ||||||||
| VANGUARD GROUP INC | 42.619.881 $ | +16.219.854 $ | +61,4 % | 26.400.027 $ | +145.504 $ | +0,6 % | ||||||
| UBS Group AG | 14.243.425 $ | -26.355.537 $ | -64,9 % | 40.598.962 $ | +18.980.476 $ | +87,8 % | 21.618.486 $ | +15.813.666 $ | +272,4 % | 5.804.820 $ | -929.170 $ | -13,8 % |
| Covalis Capital LLP | 38.691.910 $ | +21.459.812 $ | +124,5 % | 17.232.098 $ | +15.195.848 $ | +746,3 % | 2.036.250 $ | |||||
| Aventail Capital Group, LP | 36.766.094 $ | +15.502.038 $ | +72,9 % | 21.264.056 $ | +13.336.989 $ | +168,2 % | 7.927.067 $ | -12.311.961 $ | -60,8 % | 20.239.028 $ | -865.972 $ | -4,1 % |
| DIMENSIONAL FUND ADVISORS LP | 35.715.286 $ | +17.055.323 $ | +91,4 % | 18.659.963 $ | +13.673.620 $ | +274,2 % | 4.986.343 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 32.689.454 $ | -215.981 $ | -0,7 % | 32.905.435 $ | +3.002.805 $ | +10,0 % | 29.902.630 $ | +6.192.298 $ | +26,1 % | 23.710.332 $ | +2.394.764 $ | +11,2 % |
| TOMS Capital Investment Management LP | 27.360.000 $ | |||||||||||
| HITE Hedge Asset Management LLC | 24.775.602 $ | +377.284 $ | +1,5 % | 24.398.318 $ | -2.774.461 $ | -10,2 % | 27.172.779 $ | +6.410.389 $ | +30,9 % | 20.762.390 $ | +3.239.837 $ | +18,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.900.210 $ | +2.690.655 $ | +12,7 % | 21.209.555 $ | +6.096.053 $ | +40,3 % | 15.113.502 $ | +5.944.017 $ | +64,8 % | 9.169.485 $ | +93.330 $ | +1,0 % |
| BANK OF AMERICA CORP /DE/ | 16.177.476 $ | -7.701.778 $ | -32,3 % | 23.879.254 $ | +9.122.658 $ | +61,8 % | 14.756.596 $ | +8.906.533 $ | +152,2 % | 5.850.063 $ | +1.471.584 $ | +33,6 % |
| AMERICAN CENTURY COMPANIES INC | 19.280.783 $ | +10.300.063 $ | +114,7 % | 8.980.720 $ | +6.766.800 $ | +305,6 % | 2.213.920 $ | +1.469.296 $ | +197,3 % | 744.624 $ | +164.393 $ | +28,3 % |
| Walleye Capital LLC | 5.581.467 $ | -13.215.323 $ | -70,3 % | 18.796.790 $ | +7.032.451 $ | +59,8 % | 11.764.339 $ | +9.340.523 $ | +385,4 % | 2.423.816 $ | -1.001.103 $ | -29,2 % |
| Value Aligned Research Advisors, LLC | 18.602.037 $ | +9.388.622 $ | +101,9 % | 9.213.415 $ | +3.992.606 $ | +76,5 % | 5.220.809 $ | +1.273.628 $ | +32,3 % | 3.947.181 $ | ||
| Ghisallo Capital Management LLC | 8.208.000 $ | -10.330.000 $ | -55,7 % | 18.538.000 $ | +10.393.000 $ | +127,6 % | 8.145.000 $ | +5.832.000 $ | +252,1 % | 2.313.000 $ | -99.000 $ | -4,1 % |
| GeoSphere Capital Management, LLC | 15.915.011 $ | +466.041 $ | +3,0 % | 15.448.970 $ | +384.602 $ | +2,6 % | 15.064.368 $ | +8.591.276 $ | +132,7 % | 6.473.092 $ | +325.941 $ | +5,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.320.202 $ | +14.788.073 $ | +2.779,0 % | 532.129 $ | ||||||||
| FIRST TRUST ADVISORS LP | 15.249.260 $ | +2.892.942 $ | +23,4 % | 12.356.318 $ | +6.341.535 $ | +105,4 % | 6.014.783 $ | +3.051.391 $ | +103,0 % | 2.963.392 $ | -367.073 $ | -11,0 % |
| Russell Investments Group, Ltd. | 14.873.157 $ | +116.671 $ | +0,8 % | 14.756.486 $ | +2.913.647 $ | +24,6 % | 11.842.839 $ | +4.188.120 $ | +54,7 % | 7.654.719 $ | +701.773 $ | +10,1 % |
| Nuveen, LLC | 1.288.218 $ | -8.808.005 $ | -87,2 % | 10.096.223 $ | -2.294.467 $ | -18,5 % | 12.390.690 $ | +11.791.462 $ | +1.967,8 % | 599.228 $ | -1.155.671 $ | -65,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.931.997 $ | +1.011.803 $ | +9,3 % | 10.920.194 $ | ||||||||
| Corigliano Investment Advisers, LLC | 11.781.127 $ | +5.871.034 $ | +99,3 % | 5.910.093 $ | -263.605 $ | -4,3 % | 6.173.698 $ | +835.942 $ | +15,7 % | |||
| JPMORGAN CHASE & CO | 1.369.940 $ | -491.076 $ | -26,4 % | 1.861.016 $ | -8.764.380 $ | -82,5 % | 10.625.396 $ | +4.082.012 $ | +62,4 % | 6.543.384 $ | +1.791.045 $ | +37,7 % |
| Qube Research & Technologies Ltd | 10.554.425 $ | +8.654.110 $ | +455,4 % | 1.900.315 $ | -67.973 $ | -3,5 % | ||||||
| SummitTX Capital, L.P. | 10.241.423 $ | -248.746 $ | -2,4 % | 10.490.169 $ | +1.828.260 $ | +21,1 % | 8.661.909 $ | +153.677 $ | +1,8 % | 8.508.232 $ | +1.100.884 $ | +14,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.216.969 $ | -6.223.946 $ | -59,6 % | 10.440.915 $ | +5.108.845 $ | +95,8 % | 5.332.070 $ | +5.054.510 $ | +1.821,1 % | 277.560 $ | ||
| NORTHERN TRUST CORP | 9.086.010 $ | +2.080.158 $ | +29,7 % | 7.005.852 $ | +1.718.145 $ | +32,5 % | 5.287.707 $ | +1.434.990 $ | +37,2 % | 3.852.717 $ | -111.743 $ | -2,8 % |
| FRANKLIN TEMPLETON INC | 8.879.387 $ | |||||||||||
| MORGAN STANLEY | 8.384.581 $ | +2.016.493 $ | +31,7 % | 6.368.088 $ | -1.492.109 $ | -19,0 % | 7.860.197 $ | +2.189.552 $ | +38,6 % | 5.670.645 $ | +675.103 $ | +13,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.284.116 $ | +339.243 $ | +4,3 % | 7.944.873 $ | +2.520.330 $ | +46,5 % | 5.424.543 $ | +2.095.465 $ | +62,9 % | 3.329.078 $ | +231.274 $ | +7,5 % |
| Squarepoint Ops LLC | 8.247.973 $ | +3.666.919 $ | +80,0 % | 4.581.054 $ | +1.338.882 $ | +41,3 % | 3.242.172 $ | +2.590.932 $ | +397,8 % | |||
| Burkehill Global Management, LP | 5.472.000 $ | -232.000 $ | -4,1 % | 5.704.000 $ | -2.441.000 $ | -30,0 % | 8.145.000 $ | |||||
| Vennlight Capital Management, LP | 8.026.932 $ | +1.314.379 $ | +19,6 % | 6.712.553 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.235.817 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.089.988 $ | +546.559 $ | +8,4 % | 6.543.429 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.798.255 $ | -193.413 $ | -2,8 % | 6.991.668 $ | +6.213.783 $ | +798,8 % | 777.885 $ | -1.488.141 $ | -65,7 % | |||
| DEUTSCHE BANK AG\ | 908.571 $ | -5.726.864 $ | -86,3 % | 6.635.435 $ | +6.337.437 $ | +2.126,7 % | 297.998 $ | +41.533 $ | +16,2 % | 256.465 $ | +34.778 $ | +15,7 % |
| SAPIENT CAPITAL LLC | 6.195.426 $ | -372.338 $ | -5,7 % | 6.567.764 $ | +6.325.400 $ | +2.609,9 % | 242.364 $ | |||||
| Philadelphia Financial Management of San Francisco, LLC | 6.128.378 $ | |||||||||||
| CenterBook Partners LP | 3.869.060 $ | -1.900.308 $ | -32,9 % | 5.769.368 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 5.704.000 $ | +4.346.500 $ | +320,2 % | 1.357.500 $ | ||||||||
| Jain Global LLC | 4.882.419 $ | -690.652 $ | -12,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.858.397 $ | +2.589.517 $ | +114,1 % | 2.268.880 $ | -303.257 $ | -11,8 % | 2.572.137 $ | +2.224.678 $ | +640,3 % | 347.459 $ | -350.092 $ | -50,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.674.429 $ | +325.329 $ | +7,5 % | 4.349.100 $ | +2.843.470 $ | +188,9 % | 1.505.630 $ | |||||
| WEXFORD CAPITAL LP | 4.610.844 $ | |||||||||||
| Nicht ausgewiesen | 998.200 $ | +547.510 $ | +121,5 % | 450.690 $ | -4.151.507 $ | -90,2 % | 4.602.197 $ | +4.208.987 $ | +1.070,4 % | 393.210 $ | -16.830 $ | -4,1 % |
| Hudson Bay Capital Management LP | 4.485.973 $ | +2.174.342 $ | +94,1 % | 2.311.631 $ | ||||||||
| JANE STREET GROUP, LLC | 4.344.190 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 3.856.332 $ | +995.075 $ | +34,8 % | 2.861.257 $ | -503.580 $ | -15,0 % | 3.364.837 $ | +206.202 $ | +6,5 % | |||
| Oxbow Advisors, LLC | 3.700.659 $ | -10.991 $ | -0,3 % | 3.711.650 $ | ||||||||
| Ripple Effect Asset Management LP | 3.703.231 $ | +3.161.351 $ | +583,4 % | 541.880 $ | ||||||||
| MARSHALL WACE, LLP | 215.240 $ | -3.308.607 $ | -93,9 % | 3.523.847 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.469.500 $ | -1.887.214 $ | -35,2 % | |||||||||
| LMR Partners LLP | 3.452.777 $ | +684.509 $ | +24,7 % | 2.768.268 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.348.016 $ | +1.085.325 $ | +48,0 % | 2.262.691 $ | +1.972.647 $ | +680,1 % | 290.044 $ | +277.574 $ | +2.225,9 % | |||
| Rakuten Investment Management, Inc. | 3.310.073 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.849.243 $ | +1.697.377 $ | +147,4 % | 1.151.866 $ | +895.724 $ | +349,7 % | 256.142 $ | -255.419 $ | -49,9 % | |||
| WELLS FARGO & COMPANY/MN | 834.726 $ | +500.642 $ | +149,9 % | 334.084 $ | -2.405.406 $ | -87,8 % | 2.739.490 $ | +2.411.067 $ | +734,1 % | 328.423 $ | +36.475 $ | +12,5 % |
| Interval Partners, LP | 580.689 $ | -2.154.782 $ | -78,8 % | 2.735.471 $ | +911.948 $ | +50,0 % | 1.823.523 $ | +881.155 $ | +93,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.000.727 $ | -714.273 $ | -26,3 % | 2.715.000 $ | ||||||||
| Cinctive Capital Management LP | 2.686.123 $ | +276.525 $ | +11,5 % | 2.409.598 $ | ||||||||
| CITIGROUP INC | 741.593 $ | -1.831.653 $ | -71,2 % | 2.573.246 $ | +2.191.164 $ | +573,5 % | 382.082 $ | +216.194 $ | +130,3 % | 165.888 $ | -21.500 $ | -11,5 % |
| Quantbot Technologies LP | 196.959 $ | -2.304.941 $ | -92,1 % | 2.501.900 $ | +2.203.222 $ | +737,7 % | 298.678 $ | -707.994 $ | -70,3 % | |||
| ExodusPoint Capital Management, LP | 2.399.707 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.330.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.207.295 $ | |||||||||||
| Swiss National Bank | 2.101.248 $ | +1.165.792 $ | +124,6 % | 935.456 $ | +44.936 $ | +5,0 % | 890.520 $ | +131.856 $ | +17,4 % | 758.664 $ | -32.472 $ | -4,1 % |
| Centiva Capital, LP | 1.789.809 $ | -264.201 $ | -12,9 % | 2.054.010 $ | ||||||||
| Willis Johnson & Associates, Inc. | 2.053.868 $ | |||||||||||
| Rafferty Asset Management, LLC | 1.474.376 $ | -545.467 $ | -27,0 % | 2.019.843 $ | +1.048.416 $ | +107,9 % | 971.427 $ | +334.820 $ | +52,6 % | 636.607 $ | ||
| Invesco Ltd. | 1.424.580 $ | -557.873 $ | -28,1 % | 1.982.453 $ | +165.548 $ | +9,1 % | 1.816.905 $ | +857.103 $ | +89,3 % | 959.802 $ | +205.691 $ | +27,3 % |
| Capula Management Ltd | 1.956.158 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 1.949.513 $ | +123.241 $ | +6,7 % | 1.826.272 $ | ||||||||
| Tidal Investments LLC | 1.869.001 $ | +1.482.629 $ | +383,7 % | 386.372 $ | ||||||||
| Quadrature Capital Ltd | 1.866.121 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.817.066 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.796.950 $ | +1.042.425 $ | +138,2 % | 754.525 $ | +179.515 $ | +31,2 % | 575.010 $ | +131.030 $ | +29,5 % | 443.980 $ | +70.916 $ | +19,0 % |
| Empowered Funds, LLC | 1.361.242 $ | -335.755 $ | -19,8 % | 1.696.997 $ | +1.489.761 $ | +718,9 % | 207.236 $ | |||||
| ZAZOVE ASSOCIATES LLC | 1.283.512 $ | -382.488 $ | -23,0 % | 1.666.000 $ | +1.426.000 $ | +594,2 % | 240.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 184.406 $ | +29.970 $ | +19,4 % | 154.436 $ | +109.476 $ | +243,5 % | 44.960 $ | -1.518.281 $ | -97,1 % | 1.563.241 $ | -236.666 $ | -13,1 % |
| Susquehanna Portfolio Strategies, LLC | 764.274 $ | -280.613 $ | -26,9 % | 1.044.887 $ | -487.731 $ | -31,8 % | 1.532.618 $ | |||||
| Jump Financial, LLC | 966.999 $ | -552.559 $ | -36,4 % | 1.519.558 $ | ||||||||
| SG Americas Securities, LLC | 169.000 $ | -1.340.000 $ | -88,8 % | 1.509.000 $ | +1.397.000 $ | +1.247,3 % | ||||||
| BARCLAYS PLC | 180.166 $ | -211.898 $ | -54,0 % | 392.064 $ | -1.058.560 $ | -73,0 % | 1.450.624 $ | +901.101 $ | +164,0 % | 549.523 $ | -207.579 $ | -27,4 % |
| ELEMENT CAPITAL MANAGEMENT LLC | 1.439.148 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502.522 $ | -277.253 $ | -35,6 % | 779.775 $ | -638.996 $ | -45,0 % | 1.418.771 $ | +300.881 $ | +26,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.361.242 $ | |||||||||||
| Engineers Gate Manager LP | 1.352.076 $ | +218.102 $ | +19,2 % | 1.133.974 $ | +311.564 $ | +37,9 % | 822.410 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.190.680 $ | +733.733 $ | +160,6 % | 456.947 $ | +22.194 $ | +5,1 % | 434.753 $ | +71.080 $ | +19,5 % | 363.673 $ | -15.542 $ | -4,1 % |
| RHUMBLINE ADVISERS | 1.160.216 $ | +254.912 $ | +28,2 % | 905.304 $ | +177.501 $ | +24,4 % | 727.803 $ | +145.835 $ | +25,1 % | 581.968 $ | -57.833 $ | -9,0 % |
| BLAIR WILLIAM & CO/IL | 1.149.667 $ | |||||||||||
| SIR Capital Management, L.P. | 1.135.440 $ | +17.456 $ | +1,6 % | 1.117.984 $ | +108.004 $ | +10,7 % | 1.009.980 $ | -95.634 $ | -8,6 % | 1.105.614 $ | -6.111.404 $ | -84,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.101.328 $ | |||||||||||
| SEI INVESTMENTS CO | 1.088.856 $ | |||||||||||
| Numerai GP LLC | 459.730 $ | -539.269 $ | -54,0 % | 998.999 $ | +767.735 $ | +332,0 % | 231.264 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 992.894 $ | +635.881 $ | +178,1 % | 357.013 $ | -161.688 $ | -31,2 % | 518.701 $ | -340.393 $ | -39,6 % | 859.094 $ | -21.952.420 $ | -96,2 % |
| Radnor Capital Management, LLC | 948.161 $ | -40.200 $ | -4,1 % | 988.361 $ | +36.618 $ | +3,8 % | 951.743 $ | +309.885 $ | +48,3 % | 641.858 $ | -27.142 $ | -4,1 % |
| SIMPLEX TRADING, LLC | 946.409 $ | +935.001 $ | +8.196,0 % | 11.408 $ | -326.499 $ | -96,6 % | 337.907 $ | +337.907 $ | 0 $ | -4.000 $ | -100,0 % | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 786.577 $ | -141.722 $ | -15,3 % | 928.299 $ | +469.778 $ | +102,5 % | ||||||
| CoreCommodity Management, LLC | 906.847 $ | |||||||||||
| LPL Financial LLC | 267.603 $ | -626.935 $ | -70,1 % | 894.538 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 893.304 $ | +337.734 $ | +60,8 % | 555.570 $ | +270.223 $ | +94,7 % | 285.347 $ | +157.207 $ | +122,7 % | 128.140 $ | -5.485 $ | -4,1 % |
| GROUP ONE TRADING LLC | 16.142 $ | -839.458 $ | -98,1 % | 855.600 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823.098 $ | +197.369 $ | +31,5 % | 625.729 $ | +414.937 $ | +196,8 % | 210.792 $ | -711.316 $ | -77,1 % | |||
| Diametric Capital, LP | 811.676 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 788.350 $ | +467.350 $ | +145,6 % | 321.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 742.906 $ | +443.902 $ | +148,5 % | 299.004 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 740.000 $ | +224.000 $ | +43,4 % | 516.000 $ | +192.000 $ | +59,3 % | 324.000 $ | +119.000 $ | +58,0 % | 205.000 $ | +2.000 $ | +1,0 % |
| SUMMIT WEALTH GROUP LLC / CO | 713.373 $ | |||||||||||
| Aquatic Capital Management LLC | 706.796 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 54.281 $ | -2.301 $ | -4,1 % | 56.582 $ | +682 $ | +1,2 % | 55.900 $ | -637.828 $ | -91,9 % | 693.728 $ | -17.406 $ | -2,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 683.398 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 677.000 $ | |||||||||||
| HighTower Advisors, LLC | 676.750 $ | |||||||||||
| IMC-Chicago, LLC | 662.249 $ | +317.157 $ | +91,9 % | 345.092 $ | -20.293 $ | -5,6 % | 365.385 $ | |||||
| Virtu Financial LLC | 615.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 614.642 $ | +143.035 $ | +30,3 % | 471.607 $ | ||||||||
| Jefferies Financial Group Inc. | 592.703 $ | +45.087 $ | +8,2 % | 547.616 $ | ||||||||
| Longaeva Partners L.P. | 580.033 $ | |||||||||||
| MetLife Investment Management, LLC | 527.337 $ | +146.509 $ | +38,5 % | 380.828 $ | +37.299 $ | +10,9 % | 343.529 $ | +134.573 $ | +64,4 % | 208.956 $ | -8.944 $ | -4,1 % |
| US BANCORP \DE\ | 516.584 $ | +510.766 $ | +8.779,1 % | 5.818 $ | +1.909 $ | +48,8 % | 3.909 $ | -1.203 $ | -23,5 % | 5.112 $ | -1.570 $ | -23,5 % |
| Aster Capital Management (DIFC) Ltd | 357 $ | -515.873 $ | -99,9 % | 516.230 $ | +512.033 $ | +12.200,0 % | ||||||
| XTX Topco Ltd | 486.680 $ | -23.914 $ | -4,7 % | 510.594 $ | +297.819 $ | +140,0 % | 212.775 $ | -515.673 $ | -70,8 % | |||
| Legal & General Group Plc | 489.689 $ | +189.574 $ | +63,2 % | 300.115 $ | -120.494 $ | -28,6 % | 420.609 $ | -32.785 $ | -7,2 % | 453.394 $ | -19.406 $ | -4,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479.320 $ | +93.958 $ | +24,4 % | 385.362 $ | +62.548 $ | +19,4 % | 322.814 $ | +67.320 $ | +26,3 % | 255.494 $ | -11.225 $ | -4,2 % |
| Blackstone Inc. | 437.240 $ | -18.538 $ | -4,1 % | 455.778 $ | +130.494 $ | +40,1 % | 325.284 $ | -32.075 $ | -9,0 % | 357.359 $ | -15.295 $ | -4,1 % |
| ROYAL BANK OF CANADA | 54.000 $ | +26.000 $ | +92,9 % | 28.000 $ | -21.000 $ | -42,9 % | 49.000 $ | -400.000 $ | -89,1 % | 449.000 $ | +323.000 $ | +256,3 % |
| Lighthouse Investment Partners, LLC | 256.309 $ | -191.123 $ | -42,7 % | 447.432 $ | ||||||||
| Jupiter Topco LLC | 445.805 $ | |||||||||||
| Alamea Verwaltungs GmbH | 434.648 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 432.174 $ | -301.870 $ | -41,1 % | |||||||||
| Massar Capital Management, LP | 427.612 $ | |||||||||||
| Vanguard Global Advisers, LLC | 368.156 $ | -50.318 $ | -12,0 % | 418.474 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409.032 $ | +70.386 $ | +20,8 % | 338.646 $ | +56.802 $ | +20,2 % | 281.844 $ | +100.528 $ | +55,4 % | 181.316 $ | -40.033 $ | -18,1 % |
| Versor Investments LP | 279.183 $ | -100.149 $ | -26,4 % | 379.332 $ | -59.652 $ | -13,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 347.472 $ | +96.496 $ | +38,4 % | 250.976 $ | +104.366 $ | +71,2 % | 146.610 $ | +21.708 $ | +17,4 % | 124.902 $ | -5.346 $ | -4,1 % |
| Brevan Howard Capital Management LP | 300.087 $ | +80.769 $ | +36,8 % | 219.318 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 294.572 $ | |||||||||||
| Arizona State Retirement System | 289.031 $ | |||||||||||
| Patten Group, Inc. | 279.011 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 277.853 $ | +42.089 $ | +17,9 % | 235.764 $ | -134.140 $ | -36,3 % | ||||||
| STRS OHIO | 222.456 $ | -54.474 $ | -19,7 % | 276.930 $ | -630 $ | -0,2 % | 277.560 $ | |||||
| PEAK6 LLC | 270.372 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 269.551 $ | +133.282 $ | +97,8 % | 136.269 $ | ||||||||
| Creative Planning | 267.936 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 261.972 $ | +61.419 $ | +30,6 % | 200.553 $ | +45.771 $ | +29,6 % | 154.782 $ | +56.572 $ | +57,6 % | 98.210 $ | -4.204 $ | -4,1 % |
| Hartree Partners, LP | 254.430 $ | -10.890 $ | -4,1 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 231.548 $ | -7.164 $ | -3,0 % | 238.712 $ | +39.105 $ | +19,6 % | 199.607 $ | |||||
| KLP KAPITALFORVALTNING AS | 238.032 $ | +143.916 $ | +152,9 % | 94.116 $ | +4.521 $ | +5,0 % | 89.595 $ | +13.266 $ | +17,4 % | 76.329 $ | -3.267 $ | -4,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 231.354 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 227.088 $ | +209.976 $ | +1.227,1 % | 17.112 $ | +822 $ | +5,0 % | 16.290 $ | +4.725 $ | +40,9 % | 11.565 $ | ||
| Magnetar Financial LLC | 223.768 $ | -235.139 $ | -51,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 221.284 $ | +14.456 $ | +7,0 % | |||||||||
| OMERS ADMINISTRATION Corp | 219.604 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 212.796 $ | -747.180 $ | -77,8 % | |||||||||
| Kestra Advisory Services, LLC | 211.227 $ | |||||||||||
| DRW Securities, LLC | 207.483 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 203.695 $ | |||||||||||
| Janus Henderson Group Ltd. | 202.386 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181.096 $ | -7.678 $ | -4,1 % | 188.774 $ | +9.068 $ | +5,0 % | 179.706 $ | +26.609 $ | +17,4 % | 153.097 $ | -63.404 $ | -29,3 % |
| Pacer Advisors, Inc. | 164.000 $ | +81.000 $ | +97,6 % | 83.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 156.390 $ | +32.984 $ | +26,7 % | 123.406 $ | +105.188 $ | +577,4 % | 18.218 $ | -5.190 $ | -22,2 % | 23.408 $ | -15.859 $ | -40,4 % |
| Caitong International Asset Management Co., Ltd | 116.333 $ | +31.625 $ | +37,3 % | 84.708 $ | +84.467 $ | +35.048,5 % | ||||||
| DANSKE BANK A/S | 106.398 $ | -4.554 $ | -4,1 % | |||||||||
| State of Alaska, Department of Revenue | 92.000 $ | -4.000 $ | -4,2 % | 96.000 $ | +5.000 $ | +5,5 % | 91.000 $ | +13.000 $ | +16,7 % | 78.000 $ | ||
| Ameritas Investment Partners, Inc. | 80.603 $ | +21.424 $ | +36,2 % | 59.179 $ | +18.318 $ | +44,8 % | 40.861 $ | +6.050 $ | +17,4 % | 34.811 $ | -1.490 $ | -4,1 % |
| Advisory Services Network, LLC | 77.004 $ | |||||||||||
| State of Wyoming | 75.350 $ | +10.757 $ | +16,7 % | |||||||||
| Blue Trust, Inc. | 71.191 $ | |||||||||||
| Covestor Ltd | 69.000 $ | +69.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FEDERATED HERMES, INC. | 64.341 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.802 $ | +8.558 $ | +17,4 % | 49.244 $ | -2.107 $ | -4,1 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 49.400 $ | -6.213 $ | -11,2 % | 55.613 $ | +3.401 $ | +6,5 % | 52.212 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 44.689 $ | |||||||||||
| CWM, LLC | 36.049 $ | +1.049 $ | +3,0 % | 35.000 $ | +10.000 $ | +40,0 % | 25.000 $ | +6.000 $ | +31,6 % | |||
| Sterling Capital Management LLC | 6.813 $ | -17.144 $ | -71,6 % | 23.957 $ | -10.931 $ | -31,3 % | 34.888 $ | +8.150 $ | +30,5 % | 26.738 $ | +15.836 $ | +145,3 % |
| Hughes Financial Services, LLC | 32.859 $ | +32.830 $ | +113.206,9 % | 29 $ | +2 $ | +7,4 % | 27 $ | |||||
| NewEdge Advisors, LLC | 28.520 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 22.435 $ | +21.722 $ | +3.046,6 % | 713 $ | +34 $ | +5,0 % | 679 $ | +101 $ | +17,5 % | 578 $ | -2.726 $ | -82,5 % |
| AMALGAMATED BANK | 19.000 $ | +8.000 $ | +72,7 % | 11.000 $ | -1.000 $ | -8,3 % | ||||||
| Larson Financial Group LLC | 16.416 $ | |||||||||||
| FIFTH THIRD BANCORP | 14.446 $ | +1.041 $ | +7,8 % | 13.405 $ | ||||||||
| GAMMA Investing LLC | 13.516 $ | +1.281 $ | +10,5 % | 12.235 $ | +6.995 $ | +133,5 % | 5.240 $ | +2.210 $ | +72,9 % | 3.030 $ | +787 $ | +35,1 % |
| Arax Advisory Partners | 12.586 $ | +12.477 $ | +11.446,8 % | 109 $ | -5.720 $ | -98,1 % | 5.829 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 11.600 $ | +9.594 $ | +478,3 % | 2.006 $ | -2.528 $ | -55,8 % | 4.534 $ | +4.127 $ | +1.014,0 % | 407 $ | ||
| Rockefeller Capital Management L.P. | 4.296 $ | -182 $ | -4,1 % | 4.478 $ | -6.952 $ | -60,8 % | 11.430 $ | |||||
| IFP Advisors, Inc | 9.877 $ | +9.164 $ | +1.285,3 % | 713 $ | +34 $ | +5,0 % | 679 $ | +54 $ | +8,6 % | 625 $ | -2 $ | -0,3 % |
| Ascentis Independent Advisors | 9.839 $ | |||||||||||
| Parallel Advisors, LLC | 6.703 $ | -2.338 $ | -25,9 % | 9.041 $ | +434 $ | +5,0 % | 8.607 $ | +647 $ | +8,1 % | |||
| Itau Unibanco Holding S.A. | 7.688 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.925 $ | -2.262 $ | -31,5 % | 7.187 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 6.788 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.678 $ | -1.997 $ | -29,9 % | 6.675 $ | +3.064 $ | +84,9 % | 3.611 $ | +535 $ | +17,4 % | 3.076 $ | -132 $ | -4,1 % |
| Costello Asset Management, INC | 5.472 $ | -232 $ | -4,1 % | 5.704 $ | +1.078 $ | +23,3 % | 4.626 $ | -198 $ | -4,1 % | |||
| ORG Partners LLC | 4.615 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.478 $ | +662 $ | +17,3 % | 3.816 $ | ||||||||
| Allworth Financial LP | 4.351 $ | +1.841 $ | +73,3 % | 2.510 $ | +39 $ | +1,6 % | 2.471 $ | +597 $ | +31,9 % | 1.874 $ | +65 $ | +3,6 % |
| Nicht ausgewiesen | 3.612 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.715 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.107 $ | +1.109 $ | +111,1 % | 998 $ | +75 $ | +8,1 % | 923 $ | +229 $ | +33,0 % | 694 $ | -874 $ | -55,7 % |
| Farther Finance Advisors, LLC | 1.110 $ | -61 $ | -5,2 % | 1.171 $ | -865 $ | -42,5 % | 2.036 $ | |||||
| Global Wealth Strategies & Associates | 1.825 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.532 $ | +306 $ | +25,0 % | 1.226 $ | +59 $ | +5,1 % | 1.167 $ | -128 $ | -9,9 % | 1.295 $ | -42.531 $ | -97,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.455 $ | |||||||||||
| Global Retirement Partners, LLC | 1.423 $ | +1.369 $ | +2.535,2 % | 54 $ | ||||||||
| Quarry LP | 1.313 $ | +906 $ | +222,6 % | 407 $ | -657 $ | -61,7 % | 1.064 $ | -335 $ | -23,9 % | |||
| Essential Partners LLC | 876 $ | -407 $ | -31,7 % | 1.283 $ | +61 $ | +5,0 % | 1.222 $ | +482 $ | +65,1 % | 740 $ | +161 $ | +27,8 % |
| COMERICA BANK | 1.276 $ | +189 $ | +17,4 % | 1.087 $ | +1.087 $ | |||||||
| Rialto Wealth Management, LLC | 1.122 $ | |||||||||||
| CVA Family Office, LLC | 1.012 $ | |||||||||||
| MAI Capital Management | 970 $ | |||||||||||
| DV EQUITIES, LLC | 896 $ | |||||||||||
| SIGNATUREFD, LLC | 520 $ | -307 $ | -37,1 % | 827 $ | +40 $ | +5,1 % | 787 $ | +116 $ | +17,3 % | 671 $ | -28 $ | -4,0 % |
| Fortitude Family Office, LLC | 766 $ | |||||||||||
| Marquette Asset Management, LLC | 602 $ | -26 $ | -4,1 % | 628 $ | +30 $ | +5,0 % | 598 $ | |||||
| Clearstead Advisors, LLC | 411 $ | |||||||||||
| Creative Capital Management Investments LLC | 328 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 302 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 274 $ | +131 $ | +91,6 % | 143 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 274 $ | |||||||||||
| SJS Investment Consulting Inc. | 137 $ | |||||||||||
| Anfield Capital Management, LLC | 114 $ | |||||||||||
| True Wealth Design, LLC | 55 $ | -3 $ | -5,2 % | 58 $ | +3 $ | +5,5 % | 55 $ | +8 $ | +17,0 % | 47 $ | -2 $ | -4,1 % |
| LRI Investments, LLC | 55 $ | |||||||||||
| Stone House Investment Management, LLC | 27 $ | -2 $ | -6,9 % | 29 $ | ||||||||
| TFC Financial Management, Inc. | 28 $ | -1 $ | -3,4 % | 29 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 28 $ | |||||||||||
| DecisionPoint Financial, LLC | 28 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.257.825.871 $ | +156.552.516 $ | +1.933,9 % | 1.119.218.445 $ | +358.692.847 $ | +138,6 % | 858.091.067 $ | +243.697.401 $ | +623,6 % | 388.712.576 $ | -577.096 $ | -0,3 % | |