| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 454.864.702 $ | +48.881.964 $ | +129,2 % | 391.446.022 $ | -63.902.807 $ | +311,1 % | 465.156.346 $ | -11.214.705 $ | +21,0 % | 454.138.132 $ | +75.075.469 $ | +59,1 % | |
| GAMCO INVESTORS, INC. ET AL | 56.088.014 $ | +4.491.783 $ | +8,7 % | 51.596.231 $ | -12.564.487 $ | -19,6 % | 64.160.718 $ | +91.992 $ | +0,1 % | 64.068.726 $ | +9.606.842 $ | +17,6 % |
| VANGUARD GROUP INC | 60.194.959 $ | +4.118.270 $ | +7,3 % | 56.076.689 $ | +1.423.799 $ | +2,6 % | ||||||
| BlackRock, Inc. | 49.585.620 $ | +11.955.692 $ | +31,8 % | 37.629.928 $ | -7.413.661 $ | -16,5 % | 45.043.589 $ | +84.199 $ | +0,2 % | 44.959.390 $ | +3.963.304 $ | +9,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.827.477 $ | -3.664.931 $ | -17,1 % | 21.492.408 $ | -8.285.584 $ | -27,8 % | 29.777.992 $ | +6.030.101 $ | +25,4 % | 23.747.891 $ | +8.615.641 $ | +56,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.354.742 $ | +2.701.312 $ | +11,0 % | 24.653.430 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 25.422.263 $ | +4.421.566 $ | +21,1 % | 21.000.697 $ | -2.087.893 $ | -9,0 % | 23.088.590 $ | +1.409.917 $ | +6,5 % | 21.678.673 $ | +1.863.668 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.161.895 $ | +3.274.765 $ | +15,0 % | 21.887.130 $ | ||||||||
| CAPITAL MANAGEMENT CORP /VA | 20.077.993 $ | +3.217.918 $ | +19,1 % | 16.860.075 $ | -4.378.343 $ | -20,6 % | 21.238.418 $ | -3.752.830 $ | -15,0 % | 24.991.248 $ | +3.462.120 $ | +16,1 % |
| Madison Avenue Partners, LP | 19.714.448 $ | +647.565 $ | +3,4 % | 19.066.883 $ | +5.149.192 $ | +37,0 % | 13.917.691 $ | |||||
| GABELLI FUNDS LLC | 15.414.225 $ | +880.017 $ | +6,1 % | 14.534.208 $ | -2.643.102 $ | -15,4 % | 17.177.310 $ | -811.516 $ | -4,5 % | 17.988.826 $ | +2.945.010 $ | +19,6 % |
| Empyrean Capital Partners, LP | 13.459.025 $ | -56.714 $ | -0,4 % | 13.515.739 $ | -2.465.004 $ | -15,4 % | 15.980.743 $ | -1.301.101 $ | -7,5 % | 17.281.844 $ | +1.464.951 $ | +9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.841.542 $ | +3.139.615 $ | +24,7 % | 12.701.927 $ | -2.037.240 $ | -13,8 % | 14.739.167 $ | +116.242 $ | +0,8 % | 14.622.925 $ | +1.192.361 $ | +8,9 % |
| GOLDMAN SACHS GROUP INC | 15.470.136 $ | +5.317.793 $ | +52,4 % | 10.152.343 $ | -3.722.792 $ | -26,8 % | 13.875.135 $ | +8.253.427 $ | +146,8 % | 5.621.708 $ | +1.727.888 $ | +44,4 % |
| STATE STREET CORP | 14.351.731 $ | +2.417.169 $ | +20,3 % | 11.934.562 $ | -2.091.132 $ | -14,9 % | 14.025.694 $ | +366.219 $ | +2,7 % | 13.659.475 $ | +1.365.120 $ | +11,1 % |
| Converium Capital Inc. | 10.981.264 $ | -2.766.865 $ | -20,1 % | 13.748.129 $ | -293.874 $ | -2,1 % | 14.042.003 $ | |||||
| Schonfeld Strategic Advisors LLC | 9.975.000 $ | +206.918 $ | +2,1 % | 9.768.082 $ | -2.471.918 $ | -20,2 % | 12.240.000 $ | +160.000 $ | +1,3 % | 12.080.000 $ | +1.008.965 $ | +9,1 % |
| PINNACLE ASSOCIATES LTD | 10.565.415 $ | +959.837 $ | +10,0 % | 9.605.578 $ | -60.544 $ | -0,6 % | 9.666.122 $ | -430.050 $ | -4,3 % | 10.096.172 $ | +3.786.227 $ | +60,0 % |
| ExodusPoint Capital Management, LP | 3.146.158 $ | -1.448.836 $ | -31,5 % | 4.594.994 $ | -2.715.927 $ | -37,1 % | 7.310.921 $ | -2.027.916 $ | -21,7 % | 9.338.837 $ | +7.755.837 $ | +489,9 % |
| FOURSIXTHREE CAPITAL LP | 8.242.927 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.402.528 $ | -892.070 $ | -38,9 % | 2.294.598 $ | +11.577 $ | +0,5 % | 2.283.021 $ | -4.458.405 $ | -66,1 % | 6.741.426 $ | +2.356.050 $ | +53,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621.044 $ | -46.168 $ | -6,9 % | 667.212 $ | -1.349.405 $ | -66,9 % | 2.016.617 $ | -4.635.401 $ | -69,7 % | 6.652.018 $ | +2.392.805 $ | +56,2 % |
| NORTHERN TRUST CORP | 5.612.078 $ | +1.027.060 $ | +22,4 % | 4.585.018 $ | -1.394.253 $ | -23,3 % | 5.979.271 $ | -533.042 $ | -8,2 % | 6.512.313 $ | +818.736 $ | +14,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 553.613 $ | +45.102 $ | +8,9 % | 508.511 $ | -4.407.536 $ | -89,7 % | 4.916.047 $ | +2.624.318 $ | +114,5 % | |||
| Verition Fund Management LLC | 1.376.997 $ | -498.783 $ | -26,6 % | 1.875.780 $ | -2.754.439 $ | -59,5 % | 4.630.219 $ | +4.202.310 $ | +982,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.597.918 $ | +3.247.192 $ | +240,4 % | 1.350.726 $ | -651.054 $ | -32,5 % | 2.001.780 $ | +1.355.219 $ | +209,6 % | 646.561 $ | +266.321 $ | +70,0 % |
| MORGAN STANLEY | 4.469.465 $ | +2.644.116 $ | +144,9 % | 1.825.349 $ | -2.008.588 $ | -52,4 % | 3.833.937 $ | +451.742 $ | +13,4 % | 3.382.195 $ | -247.076 $ | -6,8 % |
| Squarepoint Ops LLC | 1.197.071 $ | -2.545.086 $ | -68,0 % | 3.742.157 $ | +1.553.584 $ | +71,0 % | 2.188.573 $ | -2.214.693 $ | -50,3 % | 4.403.266 $ | +2.582.011 $ | +141,8 % |
| Advisors Asset Management, Inc. | 3.199.823 $ | +375.927 $ | +13,3 % | 2.823.896 $ | -1.429.581 $ | -33,6 % | 4.253.477 $ | +1.628.719 $ | +62,1 % | 2.624.758 $ | +250.786 $ | +10,6 % |
| Allianz Asset Management GmbH | 4.138.258 $ | +480.159 $ | +13,1 % | 3.658.099 $ | +1.076.316 $ | +41,7 % | 2.581.783 $ | +1.063.100 $ | +70,0 % | 1.518.683 $ | +916.546 $ | +152,2 % |
| BANK OF AMERICA CORP /DE/ | 1.531.932 $ | +417.319 $ | +37,4 % | 1.114.613 $ | +392.835 $ | +54,4 % | 721.778 $ | -3.401.775 $ | -82,5 % | 4.123.553 $ | +1.912.230 $ | +86,5 % |
| Crawford Fund Management, LLC | 285.000 $ | +26.200 $ | +10,1 % | 258.800 $ | -2.357.500 $ | -90,1 % | 2.616.300 $ | -1.370.100 $ | -34,4 % | 3.986.400 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.929.609 $ | +570.903 $ | +17,0 % | 3.358.706 $ | ||||||||
| J. Goldman & Co LP | 3.299.919 $ | +943.595 $ | +40,0 % | |||||||||
| UBS Group AG | 1.698.629 $ | -1.495.546 $ | -46,8 % | 3.194.175 $ | +426.711 $ | +15,4 % | 2.767.464 $ | +906.178 $ | +48,7 % | 1.861.286 $ | +669.546 $ | +56,2 % |
| JPMORGAN CHASE & CO | 1.036.699 $ | -906.653 $ | -46,7 % | 1.943.352 $ | +1.279.867 $ | +192,9 % | 663.485 $ | -2.522.313 $ | -79,2 % | 3.185.798 $ | +2.756.342 $ | +641,8 % |
| JB CAPITAL PARTNERS LP | 2.778.750 $ | +255.450 $ | +10,1 % | 2.523.300 $ | -460.200 $ | -15,4 % | 2.983.500 $ | +39.000 $ | +1,3 % | 2.944.500 $ | +249.600 $ | +9,3 % |
| Qube Research & Technologies Ltd | 2.864.507 $ | +1.534.883 $ | +115,4 % | 1.329.624 $ | +903.816 $ | +212,3 % | ||||||
| Trexquant Investment LP | 2.760.524 $ | +263.997 $ | +10,6 % | 2.496.527 $ | +2.326.605 $ | +1.369,2 % | 169.922 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.567.106 $ | +217.609 $ | +9,3 % | |||||||||
| ALGERT GLOBAL LLC | 2.525.385 $ | +1.551.351 $ | +159,3 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 2.393.587 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 526.124 $ | -188.164 $ | -26,3 % | 714.288 $ | -801.498 $ | -52,9 % | 1.515.786 $ | -868.066 $ | -36,4 % | 2.383.852 $ | +198.910 $ | +9,1 % |
| Kennondale Capital Management LLC | 2.191.872 $ | +201.499 $ | +10,1 % | 1.990.373 $ | -363.005 $ | -15,4 % | 2.353.378 $ | +30.763 $ | +1,3 % | 2.322.615 $ | +831.830 $ | +55,8 % |
| Nuveen, LLC | 2.160.386 $ | +942.383 $ | +77,4 % | 1.218.003 $ | -212.364 $ | -14,8 % | 1.430.367 $ | -283.302 $ | -16,5 % | 1.713.669 $ | -1.245.165 $ | -42,1 % |
| Point72 Asset Management, L.P. | 769.486 $ | -364.744 $ | -32,2 % | 1.134.230 $ | -1.021.235 $ | -47,4 % | 2.155.465 $ | -884.935 $ | -29,1 % | |||
| FIRST TRUST ADVISORS LP | 1.972.228 $ | +344.506 $ | +21,2 % | 1.627.722 $ | -399.084 $ | -19,7 % | 2.026.806 $ | -94.653 $ | -4,5 % | 2.121.459 $ | +1.967.242 $ | +1.275,6 % |
| Invesco Ltd. | 1.088.857 $ | -216.866 $ | -16,6 % | 1.305.723 $ | -265.863 $ | -16,9 % | 1.571.586 $ | -498.097 $ | -24,1 % | 2.069.683 $ | -363.550 $ | -14,9 % |
| SIMPLEX TRADING, LLC | 47.025 $ | -214.595 $ | -82,0 % | 261.620 $ | -1.231.338 $ | -82,5 % | 1.492.958 $ | -555.042 $ | -27,1 % | 2.048.000 $ | +400.000 $ | +24,3 % |
| JANE STREET GROUP, LLC | 779.518 $ | +10.416 $ | +1,4 % | 769.102 $ | -491.955 $ | -39,0 % | 1.261.057 $ | -784.766 $ | -38,4 % | 2.045.823 $ | +236.509 $ | +13,1 % |
| Sender Co & Partners, Inc. | 1.850.581 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.396.238 $ | +43.430 $ | +3,2 % | 1.352.808 $ | +101.531 $ | +8,1 % | 1.251.277 $ | -463.806 $ | -27,0 % | 1.715.083 $ | +143.597 $ | +9,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.709.174 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 475.280 $ | +42.191 $ | +9,7 % | 433.089 $ | -1.228.874 $ | -73,9 % | 1.661.963 $ | +45.281 $ | +2,8 % | 1.616.682 $ | ||
| CITIGROUP INC | 1.099.958 $ | +749.530 $ | +213,9 % | 350.428 $ | -385.762 $ | -52,4 % | 736.190 $ | -909.332 $ | -55,3 % | 1.645.522 $ | +1.146.372 $ | +229,7 % |
| LPL Financial LLC | 1.411.497 $ | +142.382 $ | +11,2 % | 1.269.115 $ | -216.585 $ | -14,6 % | 1.485.700 $ | +78.079 $ | +5,5 % | 1.407.621 $ | +76.861 $ | +5,8 % |
| NOMURA HOLDINGS INC | 1.454.462 $ | +489.826 $ | +50,8 % | |||||||||
| XTX Topco Ltd | 1.330.366 $ | +703.695 $ | +112,3 % | 626.671 $ | +466.128 $ | +290,3 % | 160.543 $ | |||||
| HRT FINANCIAL LP | 1.277.000 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 413.250 $ | +37.990 $ | +10,1 % | 375.260 $ | -53.140 $ | -12,4 % | 428.400 $ | -822.514 $ | -65,8 % | 1.250.914 $ | +701.914 $ | +127,9 % |
| GROUP ONE TRADING LLC | 85.343 $ | +3.873 $ | +4,8 % | 81.470 $ | -688.518 $ | -89,4 % | 769.988 $ | -471.111 $ | -38,0 % | 1.241.099 $ | +450.595 $ | +57,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.182.000 $ | +333.000 $ | +39,2 % | 849.000 $ | +47.000 $ | +5,9 % | 802.000 $ | +138.000 $ | +20,8 % | 664.000 $ | +72.000 $ | +12,2 % |
| GSA CAPITAL PARTNERS LLP | 195.000 $ | -960.000 $ | -83,1 % | 1.155.000 $ | +655.000 $ | +131,0 % | 500.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.115.775 $ | +350.426 $ | +45,8 % | 765.349 $ | -136.525 $ | -15,1 % | 901.874 $ | +138.026 $ | +18,1 % | 763.848 $ | +133.850 $ | +21,2 % |
| Swiss National Bank | 992.513 $ | +55.010 $ | +5,9 % | 937.503 $ | -170.982 $ | -15,4 % | 1.108.485 $ | +35.630 $ | +3,3 % | 1.072.855 $ | +157.280 $ | +17,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.095.683 $ | +245.214 $ | +28,8 % | 850.469 $ | -48.959 $ | -5,4 % | 899.428 $ | +88.294 $ | +10,9 % | 811.134 $ | +389.476 $ | +92,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 790.444 $ | -287.273 $ | -26,7 % | 1.077.717 $ | -165.019 $ | -13,3 % | ||||||
| PDT Partners, LLC | 1.002.473 $ | +775.518 $ | +341,7 % | 226.955 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 938.719 $ | +74.974 $ | +8,7 % | 863.745 $ | -117.429 $ | -12,0 % | 981.174 $ | +21.071 $ | +2,2 % | 960.103 $ | -542.021 $ | -36,1 % |
| RHUMBLINE ADVISERS | 815.349 $ | +158.796 $ | +24,2 % | 656.553 $ | -154.414 $ | -19,0 % | 810.967 $ | -122.399 $ | -13,1 % | 933.366 $ | +73.319 $ | +8,5 % |
| BARCLAYS PLC | 172.213 $ | +75.640 $ | +78,3 % | 96.573 $ | -824.274 $ | -89,5 % | 920.847 $ | +98.682 $ | +12,0 % | 822.165 $ | -161.266 $ | -16,4 % |
| Campbell & CO Investment Adviser LLC | 890.141 $ | +455.033 $ | +104,6 % | 435.108 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 741.882 $ | -145.334 $ | -16,4 % | 887.216 $ | -16.391 $ | -1,8 % | ||||||
| Russell Investments Group, Ltd. | 468.939 $ | +324.658 $ | +225,0 % | 144.281 $ | -738.895 $ | -83,7 % | 883.176 $ | +30.555 $ | +3,6 % | 852.621 $ | +731.295 $ | +602,8 % |
| WELLS FARGO & COMPANY/MN | 805.171 $ | +393.474 $ | +95,6 % | 411.697 $ | -465.007 $ | -53,0 % | 876.704 $ | +256.093 $ | +41,3 % | 620.611 $ | -784.025 $ | -55,8 % |
| BEACON INVESTMENT ADVISORS LLC | 789.441 $ | +64.846 $ | +8,9 % | 724.595 $ | -128.132 $ | -15,0 % | 852.727 $ | -18.904 $ | -2,2 % | 871.631 $ | +94.017 $ | +12,1 % |
| DRW Securities, LLC | 815.865 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 619.704 $ | -179.820 $ | -22,5 % | 799.524 $ | +68.719 $ | +9,4 % | 730.805 $ | +116.129 $ | +18,9 % | 614.676 $ | +234.267 $ | +61,6 % |
| Y-Intercept (Hong Kong) Ltd | 788.310 $ | +7.444 $ | +1,0 % | 780.866 $ | +405.722 $ | +108,2 % | 375.144 $ | |||||
| PEAK6 LLC | 761.040 $ | |||||||||||
| Vanguard Global Advisers, LLC | 728.774 $ | +66.997 $ | +10,1 % | 661.777 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709.265 $ | +257.051 $ | +56,8 % | 452.214 $ | -86.851 $ | -16,1 % | 539.065 $ | +59.278 $ | +12,4 % | 479.787 $ | +73.921 $ | +18,2 % |
| Nicht ausgewiesen | 574.885 $ | -104.848 $ | -15,4 % | 679.733 $ | +0 $ | +0,0 % | 679.733 $ | +8.885 $ | +1,3 % | 670.848 $ | +56.867 $ | +9,3 % |
| D. E. Shaw & Co., Inc. | 667.699 $ | -5.302 $ | -0,8 % | 673.001 $ | +474.934 $ | +239,8 % | 198.067 $ | -95.180 $ | -32,5 % | |||
| Quantinno Capital Management LP | 628.165 $ | +222.151 $ | +54,7 % | 406.014 $ | -95.008 $ | -19,0 % | 501.022 $ | +324.088 $ | +183,2 % | 176.934 $ | +22.338 $ | +14,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 619.946 $ | +398.504 $ | +180,0 % | 221.442 $ | +24.516 $ | +12,4 % | 196.926 $ | +78.572 $ | +66,4 % | 118.354 $ | +67.952 $ | +134,8 % |
| Indivisible Partners | 617.829 $ | +97.326 $ | +18,7 % | 520.503 $ | -74.993 $ | -12,6 % | 595.496 $ | |||||
| DEUTSCHE BANK AG\ | 614.774 $ | +162.612 $ | +36,0 % | 452.162 $ | -64.335 $ | -12,5 % | 516.497 $ | +35.139 $ | +7,3 % | 481.358 $ | +90.252 $ | +23,1 % |
| Advyzon Investment Management, LLC | 591.453 $ | +101.225 $ | +20,6 % | 490.228 $ | -56.158 $ | -10,3 % | 546.386 $ | +361.358 $ | +195,3 % | 185.028 $ | ||
| Brevan Howard Capital Management LP | 300.248 $ | -278.506 $ | -48,1 % | 578.754 $ | ||||||||
| Versor Investments LP | 567.760 $ | |||||||||||
| Legal & General Group Plc | 499.406 $ | +55.475 $ | +12,5 % | 443.931 $ | -118.039 $ | -21,0 % | 561.970 $ | +5.520 $ | +1,0 % | 556.450 $ | +23.814 $ | +4,5 % |
| IMC-Chicago, LLC | 411.825 $ | +216.431 $ | +110,8 % | 195.394 $ | -340.397 $ | -63,5 % | 535.791 $ | +260.971 $ | +95,0 % | 274.820 $ | +68.902 $ | +33,5 % |
| Counterpoint Mutual Funds LLC | 505.283 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 382.370 $ | -120.449 $ | -24,0 % | 502.819 $ | +96.991 $ | +23,9 % | 405.828 $ | |||||
| ALTFEST L J & CO INC | 498.697 $ | |||||||||||
| Sound Capital Solutions LLC | 475.280 $ | |||||||||||
| Jefferies Financial Group Inc. | 465.472 $ | |||||||||||
| Teton Advisors, LLC | 410.400 $ | +37.728 $ | +10,1 % | 372.672 $ | -67.968 $ | -15,4 % | 440.640 $ | +5.760 $ | +1,3 % | 434.880 $ | ||
| Engineers Gate Manager LP | 286.995 $ | -151.024 $ | -34,5 % | 438.019 $ | -1.210.500 $ | -73,4 % | ||||||
| SEI INVESTMENTS CO | 427.332 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 372.833 $ | +41.674 $ | +12,6 % | 331.159 $ | -71.247 $ | -17,7 % | 402.406 $ | -5.945 $ | -1,5 % | 408.351 $ | +34.518 $ | +9,2 % |
| Kendall Capital Management | 250.648 $ | -121.218 $ | -32,6 % | 371.866 $ | -28.208 $ | -7,1 % | 400.074 $ | +47.249 $ | +13,4 % | |||
| Cetera Investment Advisers | 287.166 $ | +47.859 $ | +20,0 % | 239.307 $ | -90.759 $ | -27,5 % | 330.066 $ | -63.043 $ | -16,0 % | 393.109 $ | +156.828 $ | +66,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 392.174 $ | +36.052 $ | +10,1 % | 356.122 $ | ||||||||
| CAXTON ASSOCIATES LLP | 380.297 $ | |||||||||||
| Pathstone Holdings, LLC | 378.672 $ | +36.590 $ | +10,7 % | 342.082 $ | +32.419 $ | +10,5 % | 309.663 $ | -35.091 $ | -10,2 % | 344.754 $ | +77.349 $ | +28,9 % |
| Penn Capital Management Company, LLC | 375.676 $ | +4.911 $ | +1,3 % | 370.765 $ | ||||||||
| Cresset Asset Management, LLC | 336.340 $ | +30.920 $ | +10,1 % | 305.420 $ | -55.703 $ | -15,4 % | 361.123 $ | +4.721 $ | +1,3 % | 356.402 $ | +30.211 $ | +9,3 % |
| Brooklyn Investment Group | 355.669 $ | +354.908 $ | +46.637,1 % | |||||||||
| Empowered Funds, LLC | 354.896 $ | +164.393 $ | +86,3 % | 190.503 $ | -689.403 $ | -78,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354.896 $ | -525.010 $ | -59,7 % | |||||||||
| MetLife Investment Management, LLC | 351.989 $ | +114.113 $ | +48,0 % | 237.876 $ | -96.521 $ | -28,9 % | 334.397 $ | +37.259 $ | +12,5 % | 297.138 $ | -21.994 $ | -6,9 % |
| Man Group plc | 230.097 $ | -112.869 $ | -32,9 % | 342.966 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 340.384 $ | -373.834 $ | -52,3 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 329.275 $ | |||||||||||
| Creative Planning | 328.324 $ | +170.803 $ | +108,4 % | 157.521 $ | -28.500 $ | -15,3 % | 186.021 $ | +29.642 $ | +19,0 % | 156.379 $ | ||
| FRANKLIN TEMPLETON INC | 182.024 $ | -144.136 $ | -44,2 % | 326.160 $ | +68.279 $ | +26,5 % | ||||||
| Walleye Capital LLC | 151.411 $ | -168.301 $ | -52,6 % | 319.712 $ | ||||||||
| Prosperity Consulting Group, LLC | 310.178 $ | |||||||||||
| Janus Henderson Group Ltd. | 255.518 $ | -46.619 $ | -15,4 % | 302.137 $ | +3.753 $ | +1,3 % | 298.384 $ | +25.581 $ | +9,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 284.245 $ | |||||||||||
| EntryPoint Capital, LLC | 283.888 $ | +105.847 $ | +59,5 % | 178.041 $ | -6.373 $ | -3,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 270.172 $ | +14.548 $ | +5,7 % | 255.624 $ | -13.607 $ | -5,1 % | 269.231 $ | -12.161 $ | -4,3 % | 281.392 $ | +26.077 $ | +10,2 % |
| Jupiter Topco LLC | 281.198 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277.319 $ | +42.730 $ | +18,2 % | 234.589 $ | -39.786 $ | -14,5 % | 274.375 $ | +446 $ | +0,2 % | 273.929 $ | -18.557 $ | -6,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 276.000 $ | |||||||||||
| Ruane, Cunniff & Goldfarb L.P. | 255.916 $ | +23.527 $ | +10,1 % | 232.389 $ | -42.384 $ | -15,4 % | 274.773 $ | +3.592 $ | +1,3 % | 271.181 $ | +22.988 $ | +9,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 271.652 $ | |||||||||||
| Verdence Capital Advisors LLC | 270.978 $ | +117.134 $ | +76,1 % | 153.844 $ | -28.058 $ | -15,4 % | 181.902 $ | +23.303 $ | +14,7 % | 158.599 $ | -5.707 $ | -3,5 % |
| FNY Investment Advisers, LLC | 8.000 $ | -259.000 $ | -97,0 % | 267.000 $ | ||||||||
| ROYAL BANK OF CANADA | 267.000 $ | +115.000 $ | +75,7 % | 152.000 $ | -109.000 $ | -41,8 % | 261.000 $ | +17.000 $ | +7,0 % | 244.000 $ | -1.450.000 $ | -85,6 % |
| Limestone Investment Advisors LP | 261.580 $ | +4.137 $ | +1,6 % | 257.443 $ | +4.000 $ | +1,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 256.005 $ | |||||||||||
| WOLVERINE TRADING, LLC | 244.524 $ | -46.860 $ | -16,1 % | |||||||||
| Odyssean, LLC | 241.723 $ | |||||||||||
| SG Americas Securities, LLC | 229.000 $ | +29.000 $ | +14,5 % | 200.000 $ | -36.000 $ | -15,3 % | 236.000 $ | |||||
| Prospect Financial Services LLC | 191.250 $ | -42.800 $ | -18,3 % | 234.050 $ | -7.800 $ | -3,2 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 232.872 $ | +15.483 $ | +7,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.677 $ | -20.420 $ | -8,9 % | 229.097 $ | -37.947 $ | -14,2 % | ||||||
| INCEPTIONR LLC | 220.304 $ | +42.212 $ | +23,7 % | 178.092 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 217.740 $ | +120.949 $ | +125,0 % | 96.791 $ | -17.653 $ | -15,4 % | 114.444 $ | +1.496 $ | +1,3 % | 112.948 $ | +9.574 $ | +9,3 % |
| MILLENNIUM MANAGEMENT LLC | 208.942 $ | -1.195.046 $ | -85,1 % | |||||||||
| WINTON GROUP Ltd | 206.825 $ | |||||||||||
| STIFEL FINANCIAL CORP | 205.322 $ | +61.944 $ | +43,2 % | 143.378 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 201.908 $ | +59.879 $ | +42,2 % | 142.029 $ | -25.904 $ | -15,4 % | 167.933 $ | +2.195 $ | +1,3 % | 165.738 $ | +44.827 $ | +37,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166.910 $ | +26.938 $ | +19,2 % | 139.972 $ | -41.761 $ | -23,0 % | 181.733 $ | -18.191 $ | -9,1 % | 199.924 $ | +4.703 $ | +2,4 % |
| OXFORD ASSET MANAGEMENT LLP | 197.542 $ | |||||||||||
| PharVision Advisers, LLC | 192.199 $ | |||||||||||
| Walleye Trading LLC | 190.950 $ | +654 $ | +0,3 % | 190.296 $ | +22.278 $ | +13,3 % | 168.018 $ | +25.672 $ | +18,0 % | |||
| CORA CAPITAL ADVISORS LLC | 177.555 $ | +16.323 $ | +10,1 % | 161.232 $ | -29.406 $ | -15,4 % | 190.638 $ | +2.492 $ | +1,3 % | 188.146 $ | +15.686 $ | +9,1 % |
| CHOREO, LLC | 188.370 $ | +25.637 $ | +15,8 % | 162.733 $ | -27.550 $ | -14,5 % | 190.283 $ | |||||
| Waverly Advisors, LLC | 190.187 $ | +32.774 $ | +20,8 % | 157.413 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 174.252 $ | |||||||||||
| 9823 Capital, L.P. | 172.024 $ | |||||||||||
| Virtu Financial LLC | 171.000 $ | |||||||||||
| Arizona State Retirement System | 130.539 $ | -25.674 $ | -16,4 % | 156.213 $ | -7.365 $ | -4,5 % | 163.578 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 160.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 159.829 $ | -30.415 $ | -16,0 % | |||||||||
| OneDigital Investment Advisors LLC | 157.491 $ | +14.478 $ | +10,1 % | 143.013 $ | ||||||||
| Headlands Technologies LLC | 157.467 $ | +63.864 $ | +68,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143.255 $ | +13.169 $ | +10,1 % | 130.086 $ | -23.725 $ | -15,4 % | 153.811 $ | +2.011 $ | +1,3 % | 151.800 $ | +12.868 $ | +9,3 % |
| KLP KAPITALFORVALTNING AS | 152.475 $ | +54.131 $ | +55,0 % | 98.344 $ | -17.936 $ | -15,4 % | 116.280 $ | +1.520 $ | +1,3 % | 114.760 $ | +9.728 $ | +9,3 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 143.655 $ | -8.795 $ | -5,8 % | 152.450 $ | +7.713 $ | +5,3 % | ||||||
| State of Wyoming | 146.176 $ | +90.754 $ | +163,8 % | 55.422 $ | -80.121 $ | -59,1 % | 135.543 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 144.623 $ | |||||||||||
| State of Alaska, Department of Revenue | 131.000 $ | +13.000 $ | +11,0 % | 118.000 $ | -23.000 $ | -16,3 % | 141.000 $ | +121.000 $ | +605,0 % | 20.000 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137.042 $ | +12.598 $ | +10,1 % | 124.444 $ | +50.530 $ | +68,4 % | 73.914 $ | +966 $ | +1,3 % | 72.948 $ | +6.184 $ | +9,3 % |
| Central Pacific Bank - Trust Division | 114.000 $ | +10.480 $ | +10,1 % | 103.520 $ | -18.880 $ | -15,4 % | 122.400 $ | +1.600 $ | +1,3 % | 120.800 $ | +10.240 $ | +9,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109.000 $ | +10.000 $ | +10,1 % | 99.000 $ | -18.000 $ | -15,4 % | 117.000 $ | +1.000 $ | +0,9 % | 116.000 $ | +10.000 $ | +9,4 % |
| Vanguard Investments Australia, Ltd. | 111.962 $ | +10.292 $ | +10,1 % | 101.670 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 107.100 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.035 $ | +19.160 $ | +23,7 % | 80.875 $ | -6.335 $ | -7,3 % | 87.210 $ | +6.229 $ | +7,7 % | 80.981 $ | +14.065 $ | +21,0 % |
| CWM, LLC | 84.666 $ | +1.666 $ | +2,0 % | 83.000 $ | +64.000 $ | +336,8 % | 19.000 $ | +3.000 $ | +18,8 % | |||
| FMR LLC | 83.583 $ | +33.681 $ | +67,5 % | 49.902 $ | +435 $ | +0,9 % | 49.467 $ | +9.874 $ | +24,9 % | 39.593 $ | +6.636 $ | +20,1 % |
| AlphaQuest LLC | 81.534 $ | +4.101 $ | +5,3 % | 77.433 $ | -76.204 $ | -49,6 % | ||||||
| US BANCORP \DE\ | 11.543 $ | +2.679 $ | +30,2 % | 8.864 $ | -44.808 $ | -83,5 % | 53.672 $ | -25.497 $ | -32,2 % | 79.169 $ | +3.809 $ | +5,1 % |
| LANARK FINANCIAL, INC. | 65.495 $ | +7.060 $ | +12,1 % | 58.435 $ | -9.379 $ | -13,8 % | 67.814 $ | +8.814 $ | +14,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.125 $ | +655 $ | +10,1 % | 6.470 $ | -57.362 $ | -89,9 % | 63.832 $ | +835 $ | +1,3 % | 62.997 $ | +5.340 $ | +9,3 % |
| Arax Advisory Partners | 60.520 $ | +60.131 $ | +15.457,8 % | 389 $ | -4.156 $ | -91,4 % | 4.545 $ | -11.672 $ | -72,0 % | 16.217 $ | +13.342 $ | +464,1 % |
| FEDERATED HERMES, INC. | 56.672 $ | +14.759 $ | +35,2 % | 41.913 $ | ||||||||
| Ameritas Investment Partners, Inc. | 54.663 $ | +12.893 $ | +30,9 % | 41.770 $ | -7.618 $ | -15,4 % | 49.388 $ | +645 $ | +1,3 % | 48.743 $ | -5.777 $ | -10,6 % |
| Aquatic Capital Management LLC | 11.457 $ | -27.311 $ | -70,4 % | 38.768 $ | -8.737 $ | -18,4 % | 47.505 $ | |||||
| Sterling Capital Management LLC | 12.141 $ | -4.526 $ | -27,2 % | 16.667 $ | -17.406 $ | -51,1 % | 34.073 $ | -6.184 $ | -15,4 % | 40.257 $ | +25.843 $ | +179,3 % |
| NISA INVESTMENT ADVISORS, LLC | 37.449 $ | +10.624 $ | +39,6 % | 26.825 $ | -5.014 $ | -15,7 % | 31.839 $ | +8.464 $ | +36,2 % | 23.375 $ | +21.191 $ | +970,3 % |
| Rockefeller Capital Management L.P. | 32.932 $ | +3.028 $ | +10,1 % | 29.904 $ | +22.820 $ | +322,1 % | 7.084 $ | |||||
| Hilton Head Capital Partners, LLC | 30.915 $ | +3.279 $ | +11,9 % | 27.636 $ | -4.527 $ | -14,1 % | 32.163 $ | |||||
| Geneos Wealth Management Inc. | 27.400 $ | +2.852 $ | +11,6 % | 24.548 $ | -102 $ | -0,4 % | 24.650 $ | -6.675 $ | -21,3 % | 31.325 $ | +6.247 $ | +24,9 % |
| Tower Research Capital LLC (TRC) | 23.954 $ | +5.049 $ | +26,7 % | 18.905 $ | -10.915 $ | -36,6 % | 29.820 $ | +5.886 $ | +24,6 % | 23.934 $ | -16.890 $ | -41,4 % |
| Manchester Capital Management LLC | 27.105 $ | +16.463 $ | +154,7 % | |||||||||
| AMALGAMATED BANK | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | +2.000 $ | +13,3 % | ||||||
| CIBC Private Wealth Group LLC | 18.268 $ | +239 $ | +1,3 % | 18.029 $ | +1.528 $ | +9,3 % | ||||||
| Parallel Advisors, LLC | 14.706 $ | +4.238 $ | +40,5 % | 10.468 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -57.000 $ | -80,3 % |
| SIGNATUREFD, LLC | 12.882 $ | +3.190 $ | +32,9 % | 9.692 $ | -1.921 $ | -16,5 % | 11.613 $ | -1.917 $ | -14,2 % | 13.530 $ | +373 $ | +2,8 % |
| Quarry LP | 12.974 $ | -9.359 $ | -41,9 % | |||||||||
| GAMMA Investing LLC | 4.133 $ | +859 $ | +26,2 % | 3.274 $ | -1.056 $ | -24,4 % | 4.330 $ | -7.931 $ | -64,7 % | 12.261 $ | -4.765 $ | -28,0 % |
| Allworth Financial LP | 10.973 $ | +7.078 $ | +181,7 % | 3.895 $ | -313 $ | -7,4 % | 4.208 $ | +3.724 $ | +769,4 % | 484 $ | +166 $ | +52,2 % |
| HARBOUR INVESTMENTS, INC. | 10.675 $ | +1.101 $ | +11,5 % | 9.574 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 9.744 $ | +2.744 $ | +39,2 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| CoreCap Advisors, LLC | 7.125 $ | +655 $ | +10,1 % | 6.470 $ | -1.180 $ | -15,4 % | 7.650 $ | +100 $ | +1,3 % | 7.550 $ | +640 $ | +9,3 % |
| Nykredit A/S | 6.712 $ | |||||||||||
| WealthCollab, LLC | 5.225 $ | +443 $ | +9,3 % | |||||||||
| Nicht ausgewiesen | 2.708 $ | -682 $ | -20,1 % | 3.390 $ | -1.598 $ | -32,0 % | 4.988 $ | +1.998 $ | +66,8 % | 2.990 $ | ||
| Vermillion Wealth Management, Inc. | 4.603 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.775 $ | -2.453 $ | -58,0 % | 4.228 $ | -29.327 $ | -87,4 % | ||||||
| Global Retirement Partners, LLC | 3.962 $ | +2.234 $ | +129,3 % | |||||||||
| NewEdge Advisors, LLC | 3.002 $ | -548 $ | -15,4 % | 3.550 $ | +47 $ | +1,3 % | 3.503 $ | +297 $ | +9,3 % | |||
| Versant Capital Management, Inc | 271 $ | +25 $ | +10,2 % | 246 $ | -1.223 $ | -83,3 % | 1.469 $ | -1.883 $ | -56,2 % | 3.352 $ | +284 $ | +9,3 % |
| EverSource Wealth Advisors, LLC | 2.495 $ | -313 $ | -11,1 % | 2.808 $ | -298 $ | -9,6 % | 3.106 $ | +191 $ | +6,6 % | 2.915 $ | -7.201 $ | -71,2 % |
| ROTHSCHILD INVESTMENT LLC | 2.779 $ | +1.200 $ | +76,0 % | 1.579 $ | -487 $ | -23,6 % | 2.066 $ | +707 $ | +52,0 % | 1.359 $ | -645 $ | -32,2 % |
| Rise Advisors, LLC | 2.707 $ | +273 $ | +11,2 % | |||||||||
| Torren Management, LLC | 1.710 $ | +157 $ | +10,1 % | 1.553 $ | -974 $ | -38,5 % | 2.527 $ | |||||
| Essential Partners LLC | 2.522 $ | +2.134 $ | +550,0 % | 388 $ | -591 $ | -60,4 % | 979 $ | |||||
| Advisory Services Network, LLC | 2.510 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.209 $ | +203 $ | +10,1 % | 2.006 $ | -366 $ | -15,4 % | 2.372 $ | +31 $ | +1,3 % | 2.341 $ | +199 $ | +9,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.366 $ | +218 $ | +10,1 % | 2.148 $ | -95 $ | -4,2 % | 2.243 $ | |||||
| MAI Capital Management | 2.010 $ | -323 $ | -13,8 % | 2.333 $ | +64 $ | +2,8 % | 2.269 $ | -3.082 $ | -57,6 % | |||
| Hopwood Financial Services, Inc. | 2.265 $ | +192 $ | +9,3 % | |||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | ||||
| Smartleaf Asset Management LLC | 1.802 $ | +102 $ | +6,0 % | 1.700 $ | -285 $ | -14,4 % | 1.985 $ | +196 $ | +11,0 % | 1.789 $ | ||
| SBI Securities Co., Ltd. | 670 $ | -740 $ | -52,5 % | 1.410 $ | +844 $ | +149,1 % | 566 $ | -1.352 $ | -70,5 % | 1.918 $ | +1.476 $ | +333,9 % |
| True Wealth Design, LLC | 1.582 $ | +896 $ | +130,6 % | 686 $ | -294 $ | -30,0 % | 980 $ | |||||
| Farther Finance Advisors, LLC | 1.109 $ | +12 $ | +1,1 % | 1.097 $ | +393 $ | +55,8 % | 704 $ | +628 $ | +826,3 % | 76 $ | +7 $ | +10,1 % |
| IFP Advisors, Inc | 271 $ | -596 $ | -68,7 % | 867 $ | -158 $ | -15,4 % | 1.025 $ | -5.458 $ | -84,2 % | |||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Quantbot Technologies LP | 921 $ | -376.213 $ | -99,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 499 $ | +240 $ | +92,7 % | 259 $ | -659 $ | -71,8 % | 918 $ | +12 $ | +1,3 % | 906 $ | +77 $ | +9,3 % |
| Investors Portfolio Services LLC | 442 $ | -315 $ | -41,6 % | 757 $ | ||||||||
| ASSETMARK, INC | 741 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 650 $ | +31 $ | +5,0 % | 619 $ | -102 $ | -14,1 % | 721 $ | +24 $ | +3,4 % | 697 $ | +61 $ | +9,6 % |
| QUADRANT CAPITAL GROUP LLC | 589 $ | |||||||||||
| Cornerstone Financial Management LLC | 527 $ | |||||||||||
| Alpine Global Management, LLC | 496 $ | |||||||||||
| COMERICA BANK | 490 $ | +7 $ | +1,4 % | 483 $ | +41 $ | +9,3 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 485 $ | |||||||||||
| Bernard Wealth Management Corp. | 357 $ | +33 $ | +10,2 % | 324 $ | -59 $ | -15,4 % | 383 $ | +5 $ | +1,3 % | 378 $ | ||
| Caitong International Asset Management Co., Ltd | 26 $ | -280 $ | -91,5 % | 306 $ | ||||||||
| Larson Financial Group LLC | 194 $ | -33 $ | -14,5 % | 227 $ | ||||||||
| Clearstead Advisors, LLC | 186 $ | +155 $ | +500,0 % | 31 $ | +15 $ | +93,8 % | 16 $ | |||||
| Root Financial Partners, LLC | 155 $ | |||||||||||
| SJS Investment Consulting Inc. | 129 $ | |||||||||||
| IFG Advisory, LLC | 128 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 $ | +15 $ | +16,5 % | 91 $ | -16 $ | -15,0 % | 107 $ | |||||
| Transamerica Financial Advisors, LLC | 51 $ | -10 $ | -16,4 % | 61 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 15 $ | |||||||||||
| Hughes Financial Services, LLC | 14 $ | +1 $ | +7,7 % | 13 $ | -2 $ | -13,3 % | 15 $ | |||||
| Dunhill Financial, LLC | 11 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | |||||||||||
| 454.864.702 $ | +48.881.964 $ | +129,2 % | 391.446.022 $ | -63.902.807 $ | +311,1 % | 465.156.346 $ | -11.214.705 $ | +21,0 % | 454.138.132 $ | +75.075.469 $ | +59,1 % | |