| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 561.012.596 $ | -156.454.230 $ | +114,9 % | 745.072.807 $ | +309.234.478 $ | +23.204,6 % | 339.838.651 $ | +10.424.824 $ | +14,7 % | 328.697.142 $ | +9.683.707 $ | +100,2 % | |
| BlackRock, Inc. | 50.801.541 $ | -9.754.384 $ | -16,1 % | 60.555.925 $ | +9.691.268 $ | +19,1 % | 50.864.657 $ | +3.226.165 $ | +6,8 % | 47.638.492 $ | +1.163.861 $ | +2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 26.217.144 $ | -10.024.015 $ | -27,7 % | 36.241.159 $ | +16.063.784 $ | +79,6 % | 20.177.375 $ | +1.008.752 $ | +5,3 % | 19.168.623 $ | +182.072 $ | +1,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.568.457 $ | -31.274.015 $ | -87,3 % | 35.842.472 $ | +34.700.072 $ | +3.037,5 % | 1.142.400 $ | -796.119 $ | -41,1 % | 1.938.519 $ | -9.250 $ | -0,5 % |
| AMERICAN CENTURY COMPANIES INC | 34.648.547 $ | +438.132 $ | +1,3 % | 34.210.415 $ | +16.602.316 $ | +94,3 % | 17.608.099 $ | +1.920.500 $ | +12,2 % | 15.687.599 $ | +1.016.829 $ | +6,9 % |
| Privatperson | 22.913.946 $ | -8.675.530 $ | -27,5 % | 31.589.476 $ | +3.360.151 $ | +11,9 % | 28.229.325 $ | -5.323.101 $ | -15,9 % | 33.552.426 $ | +271.371 $ | +0,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 27.134.884 $ | -6.305.439 $ | -18,9 % | 33.440.323 $ | ||||||||
| First Eagle Investment Management, LLC | 30.676.618 $ | +14.510.118 $ | +89,8 % | 16.166.500 $ | +5.024.751 $ | +45,1 % | 11.141.749 $ | -1.307.083 $ | -10,5 % | 12.448.832 $ | -1.322.856 $ | -9,6 % |
| D. E. Shaw & Co., Inc. | 1.114.857 $ | -29.206.747 $ | -96,3 % | 30.321.604 $ | +30.059.107 $ | +11.451,2 % | 262.497 $ | -109.628 $ | -29,5 % | 372.125 $ | -137.964 $ | -27,0 % |
| Ghisallo Capital Management LLC | 28.310.000 $ | |||||||||||
| CastleKnight Management LP | 16.154.367 $ | -11.311.041 $ | -41,2 % | 27.465.408 $ | -69.348 $ | -0,3 % | 27.534.756 $ | -739.039 $ | -2,6 % | 28.273.795 $ | +2.973.068 $ | +11,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.900.269 $ | -7.808.070 $ | -29,2 % | 26.708.339 $ | +11.868.248 $ | +80,0 % | 14.840.091 $ | +652.994 $ | +4,6 % | 14.187.097 $ | +407.672 $ | +3,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18.070.274 $ | -7.933.281 $ | -30,5 % | 26.003.555 $ | +9.979.347 $ | +62,3 % | 16.024.208 $ | +921.028 $ | +6,1 % | 15.103.180 $ | +926.692 $ | +6,5 % |
| VANGUARD GROUP INC | 25.792.298 $ | +2.042.357 $ | +8,6 % | 23.749.941 $ | +294.966 $ | +1,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.873.370 $ | -3.721.657 $ | -19,0 % | 19.595.027 $ | +8.705.474 $ | +79,9 % | 10.889.553 $ | +905.496 $ | +9,1 % | 9.984.057 $ | +146.132 $ | +1,5 % |
| Privatperson | 18.140.105 $ | +1.916.706 $ | +11,8 % | 16.223.399 $ | +1.056.572 $ | +7,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.869.070 $ | +5.410.851 $ | +47,2 % | 11.458.219 $ | +10.263.178 $ | +858,8 % | 1.195.041 $ | -498.815 $ | -29,4 % | |||
| STATE STREET CORP | 14.099.948 $ | -2.756.556 $ | -16,4 % | 16.856.504 $ | +6.869.735 $ | +68,8 % | 9.986.769 $ | +621.988 $ | +6,6 % | 9.364.781 $ | +165.633 $ | +1,8 % |
| Qube Research & Technologies Ltd | 16.572.260 $ | +9.856.130 $ | +146,8 % | 6.716.130 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 13.539.000 $ | -1.629.000 $ | -10,7 % | 15.168.000 $ | ||||||||
| CITADEL ADVISORS LLC | 14.027.046 $ | -1.100.373 $ | -7,3 % | 15.127.419 $ | +14.206.104 $ | +1.541,9 % | 921.315 $ | +145.584 $ | +18,8 % | 775.731 $ | -2.626.988 $ | -77,2 % |
| JANE STREET GROUP, LLC | 3.706.435 $ | -10.761.614 $ | -74,4 % | 14.468.049 $ | +11.746.196 $ | +431,6 % | 2.721.853 $ | -697.318 $ | -20,4 % | 3.419.171 $ | +2.066.074 $ | +152,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.518.086 $ | -4.336.694 $ | -31,3 % | 13.854.780 $ | +5.645.845 $ | +68,8 % | 8.208.935 $ | +1.462.441 $ | +21,7 % | 6.746.494 $ | +1.121.259 $ | +19,9 % |
| MORGAN STANLEY | 11.280.495 $ | -761.999 $ | -6,3 % | 12.042.494 $ | +8.154.864 $ | +209,8 % | 3.887.630 $ | +2.500.056 $ | +180,2 % | 1.387.574 $ | -569.383 $ | -29,1 % |
| TWO SIGMA INVESTMENTS, LP | 10.332.868 $ | +2.356.972 $ | +29,6 % | 7.975.896 $ | +7.264.879 $ | +1.021,8 % | 711.017 $ | +292.156 $ | +69,8 % | 418.861 $ | ||
| JPMORGAN CHASE & CO | 6.199.160 $ | -3.017.497 $ | -32,7 % | 9.216.657 $ | +6.319.856 $ | +218,2 % | 2.896.801 $ | -2.865.071 $ | -49,7 % | 5.761.872 $ | +4.369.627 $ | +313,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.405.510 $ | +1.644.128 $ | +24,3 % | 6.761.382 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.119.130 $ | -2.073.754 $ | -25,3 % | 8.192.884 $ | +3.743.576 $ | +84,1 % | 4.449.308 $ | +546.580 $ | +14,0 % | 3.902.728 $ | +259.247 $ | +7,1 % |
| Point72 Asset Management, L.P. | 3.427.354 $ | -4.757.603 $ | -58,1 % | 8.184.957 $ | +8.027.384 $ | +5.094,4 % | 157.573 $ | |||||
| Cerity Partners LLC | 5.545.346 $ | -2.270.911 $ | -29,1 % | 7.816.257 $ | +1.507.514 $ | +23,9 % | 6.308.743 $ | +447.725 $ | +7,6 % | 5.861.018 $ | -26.328 $ | -0,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.628.354 $ | -6.048.066 $ | -78,8 % | 7.676.420 $ | +7.493.050 $ | +4.086,3 % | 183.370 $ | +26.708 $ | +17,0 % | 156.662 $ | +37.041 $ | +31,0 % |
| THIRD AVENUE MANAGEMENT LLC | 4.119.648 $ | -1.558.682 $ | -27,4 % | 5.678.330 $ | -1.031.970 $ | -15,4 % | 6.710.300 $ | +584.191 $ | +9,5 % | 6.126.109 $ | -31.578 $ | -0,5 % |
| Jump Financial, LLC | 6.641.840 $ | +6.430.352 $ | +3.040,5 % | 211.488 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.412.000 $ | +4.080.000 $ | +175,0 % | 2.332.000 $ | +2.209.000 $ | +1.795,9 % | 123.000 $ | |||||
| NORTHERN TRUST CORP | 5.941.295 $ | -443.236 $ | -6,9 % | 6.384.531 $ | +2.933.318 $ | +85,0 % | 3.451.213 $ | +16.337 $ | +0,5 % | 3.434.876 $ | +27.438 $ | +0,8 % |
| MARSHALL WACE, LLP | 4.636.583 $ | -1.657.386 $ | -26,3 % | 6.293.969 $ | ||||||||
| Hillsdale Investment Management Inc. | 6.015.981 $ | +1.599.919 $ | +36,2 % | 4.416.062 $ | ||||||||
| NORGES BANK | 5.890.369 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.280.869 $ | -948.107 $ | -18,1 % | 5.228.976 $ | +2.810.445 $ | +116,2 % | 2.418.531 $ | +1.165.918 $ | +93,1 % | 1.252.613 $ | -469.963 $ | -27,3 % |
| VANGUARD FIDUCIARY TRUST CO | 3.887.103 $ | -1.338.983 $ | -25,6 % | 5.226.086 $ | ||||||||
| Empowered Funds, LLC | 3.844.706 $ | -1.213.218 $ | -24,0 % | 5.057.924 $ | +3.128.348 $ | +162,1 % | 1.929.576 $ | +239.215 $ | +14,2 % | |||
| UBS Group AG | 3.083.769 $ | -1.952.461 $ | -38,8 % | 5.036.230 $ | +2.992.472 $ | +146,4 % | 2.043.758 $ | -71.935 $ | -3,4 % | 2.115.693 $ | -69.828 $ | -3,2 % |
| Trexquant Investment LP | 885.015 $ | -4.077.147 $ | -82,2 % | 4.962.162 $ | +4.278.745 $ | +626,1 % | 683.417 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.768.830 $ | -2.051.931 $ | -42,6 % | 4.820.761 $ | +1.906.162 $ | +65,4 % | 2.914.599 $ | +2.518.274 $ | +635,4 % | 396.325 $ | -408.666 $ | -50,8 % |
| Informed Momentum Co LLC | 4.784.390 $ | |||||||||||
| SELDON CAPITAL LP | 4.582.672 $ | +2.298.234 $ | +100,6 % | 2.284.438 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.578.308 $ | +3.841.308 $ | +521,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.463.946 $ | -828.968 $ | -19,3 % | 4.292.914 $ | +3.160.740 $ | +279,2 % | 1.132.174 $ | -180.941 $ | -13,8 % | 1.313.115 $ | +1.172.676 $ | +835,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.025.524 $ | -1.220.976 $ | -28,8 % | 4.246.500 $ | +1.888.982 $ | +80,1 % | 2.357.518 $ | +181.495 $ | +8,3 % | 2.176.023 $ | +531.682 $ | +32,3 % |
| PANAGORA ASSET MANAGEMENT INC | 3.938.472 $ | |||||||||||
| LPL Financial LLC | 3.894.335 $ | +1.064.110 $ | +37,6 % | 2.830.225 $ | +2.300.318 $ | +434,1 % | 529.907 $ | -36.271 $ | -6,4 % | 566.178 $ | +22.128 $ | +4,1 % |
| HighTower Advisors, LLC | 2.398.739 $ | -1.432.483 $ | -37,4 % | 3.831.222 $ | +1.644.784 $ | +75,2 % | 2.186.438 $ | +159.371 $ | +7,9 % | 2.027.067 $ | +20.579 $ | +1,0 % |
| Glenorchy Capital Ltd | 2.884.939 $ | -911.081 $ | -24,0 % | 3.796.020 $ | ||||||||
| Squarepoint Ops LLC | 3.763.210 $ | +2.583.368 $ | +219,0 % | 1.179.842 $ | +867.246 $ | +277,4 % | 312.596 $ | |||||
| Engineers Gate Manager LP | 1.048.840 $ | -2.688.676 $ | -71,9 % | 3.737.516 $ | +3.565.272 $ | +2.069,9 % | 172.244 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.657.670 $ | -2.052.743 $ | -55,3 % | 3.710.413 $ | +2.768.579 $ | +294,0 % | 941.834 $ | -292.962 $ | -23,7 % | 1.234.796 $ | +126.260 $ | +11,4 % |
| HRT FINANCIAL LP | 2.266.000 $ | -1.356.000 $ | -37,4 % | 3.622.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.527.681 $ | -731.649 $ | -22,4 % | 3.259.330 $ | +1.514.824 $ | +86,8 % | 1.744.506 $ | +1.341.948 $ | +333,4 % | 402.558 $ | ||
| Invesco Ltd. | 2.136.272 $ | -975.221 $ | -31,3 % | 3.111.493 $ | +2.122.339 $ | +214,6 % | 989.154 $ | +1.325 $ | +0,1 % | 987.829 $ | -126.065 $ | -11,3 % |
| Krilogy Financial LLC | 2.414.338 $ | -259.024 $ | -9,7 % | 2.673.362 $ | -305.231 $ | -10,2 % | 2.978.593 $ | +1.237.307 $ | +71,1 % | 1.741.286 $ | +175.100 $ | +11,2 % |
| Man Group plc | 2.928.624 $ | |||||||||||
| DEUTSCHE BANK AG\ | 633.153 $ | -74.776 $ | -10,6 % | 707.929 $ | +350.699 $ | +98,2 % | 357.230 $ | -2.458.302 $ | -87,3 % | 2.815.532 $ | +1.939.842 $ | +221,5 % |
| SEI INVESTMENTS CO | 498.163 $ | -2.218.861 $ | -81,7 % | 2.717.024 $ | +2.367.306 $ | +676,9 % | 349.718 $ | |||||
| ROYCE & ASSOCIATES LP | 1.898.247 $ | -718.208 $ | -27,4 % | 2.616.455 $ | +1.123.846 $ | +75,3 % | 1.492.609 $ | +65.801 $ | +4,6 % | 1.426.808 $ | -372.239 $ | -20,7 % |
| Nuveen, LLC | 1.902.690 $ | -697.867 $ | -26,8 % | 2.600.557 $ | +1.226.846 $ | +89,3 % | 1.373.711 $ | +49.453 $ | +3,7 % | 1.324.258 $ | -900.638 $ | -40,5 % |
| Brandywine Global Investment Management, LLC | 2.441.880 $ | +92.222 $ | +3,9 % | 2.349.658 $ | -62.726 $ | -2,6 % | ||||||
| XTX Topco Ltd | 1.923.748 $ | +43.979 $ | +2,3 % | 1.879.769 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 679.949 $ | -1.158.711 $ | -63,0 % | 1.838.660 $ | +1.422.160 $ | +341,5 % | 416.500 $ | +20.530 $ | +5,2 % | 395.970 $ | -83.886 $ | -17,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.743.253 $ | |||||||||||
| Numerai GP LLC | 1.691.322 $ | +482.708 $ | +39,9 % | 1.208.614 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.588.389 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.056.488 $ | -498.796 $ | -32,1 % | 1.555.284 $ | +633.442 $ | +68,7 % | 921.842 $ | +66.961 $ | +7,8 % | 854.881 $ | +5.445 $ | +0,6 % |
| VARCOV Co. | 809.269 $ | -727.591 $ | -47,3 % | 1.536.860 $ | +1.352.724 $ | +734,6 % | 184.136 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.323.490 $ | -207.872 $ | -13,6 % | 1.531.362 $ | +368.273 $ | +31,7 % | 1.163.089 $ | +146.254 $ | +14,4 % | 1.016.835 $ | +191.899 $ | +23,3 % |
| ANTIPODES PARTNERS Ltd | 1.518.712 $ | |||||||||||
| MYDA Advisors LLC | 1.490.000 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.432.693 $ | |||||||||||
| CWA Asset Management Group, LLC | 1.426.390 $ | |||||||||||
| CITIGROUP INC | 993.450 $ | -357.101 $ | -26,4 % | 1.350.551 $ | +1.037.240 $ | +331,1 % | 313.311 $ | +262.367 $ | +515,0 % | 50.944 $ | -144.766 $ | -74,0 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 994.152 $ | -275.686 $ | -21,7 % | 1.269.838 $ | +575.669 $ | +82,9 % | 694.169 $ | +49.388 $ | +7,7 % | 644.781 $ | +1.866 $ | +0,3 % |
| Swiss National Bank | 1.207.477 $ | |||||||||||
| Range Financial Group LLC | 1.183.057 $ | |||||||||||
| RHUMBLINE ADVISERS | 968.188 $ | -192.453 $ | -16,6 % | 1.160.641 $ | +504.071 $ | +76,8 % | 656.570 $ | -29.570 $ | -4,3 % | 686.140 $ | -14.324 $ | -2,0 % |
| Campbell & CO Investment Adviser LLC | 592.377 $ | -557.978 $ | -48,5 % | 1.150.355 $ | +500.791 $ | +77,1 % | 649.564 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 403.462 $ | -731.382 $ | -64,4 % | 1.134.844 $ | +1.001.479 $ | +750,9 % | 133.365 $ | +9.728 $ | +7,9 % | 123.637 $ | +1.255 $ | +1,0 % |
| FRANKLIN TEMPLETON INC | 1.059.283 $ | +213.395 $ | +25,2 % | 845.888 $ | +655.836 $ | +345,1 % | 190.052 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 953.000 $ | -100.000 $ | -9,5 % | 1.053.000 $ | +533.000 $ | +102,5 % | 520.000 $ | +65.000 $ | +14,3 % | 455.000 $ | +8.000 $ | +1,8 % |
| JB CAPITAL PARTNERS LP | 756.700 $ | -286.300 $ | -27,4 % | 1.043.000 $ | +448.000 $ | +75,3 % | 595.000 $ | +43.400 $ | +7,9 % | 551.600 $ | +22.400 $ | +4,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.001.060 $ | |||||||||||
| CenterBook Partners LP | 370.221 $ | -628.019 $ | -62,9 % | 998.240 $ | +767.041 $ | +331,8 % | 231.199 $ | -1.767.044 $ | -88,4 % | |||
| Gotham Asset Management, LLC | 994.520 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 574.627 $ | -413.079 $ | -41,8 % | 987.706 $ | +581.720 $ | +143,3 % | 405.986 $ | |||||
| PEAK6 LLC | 969.990 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 893.284 $ | |||||||||||
| Quantinno Capital Management LP | 892.668 $ | +146.759 $ | +19,7 % | 745.909 $ | +367.803 $ | +97,3 % | 378.106 $ | +103.346 $ | +37,6 % | 274.760 $ | +108.901 $ | +65,7 % |
| OSAIC HOLDINGS, INC. | 389.456 $ | -486.453 $ | -55,5 % | 875.909 $ | +868.114 $ | +11.136,8 % | 7.795 $ | -294 $ | -3,6 % | 8.089 $ | +3.503 $ | +76,4 % |
| EntryPoint Capital, LLC | 659.475 $ | -175.149 $ | -21,0 % | 834.624 $ | +711.885 $ | +580,0 % | 122.739 $ | -480.310 $ | -79,6 % | |||
| ROYAL BANK OF CANADA | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | -43.000 $ | -70,5 % | 61.000 $ | -768.000 $ | -92,6 % | 829.000 $ | -1.443.000 $ | -63,5 % |
| Caption Management, LLC | 813.361 $ | +142.413 $ | +21,2 % | 670.948 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 810.750 $ | +438.250 $ | +117,7 % | 372.500 $ | ||||||||
| Freestone Grove Partners LP | 810.501 $ | |||||||||||
| Diametric Capital, LP | 799.972 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 787.957 $ | +525.689 $ | +200,4 % | 262.268 $ | ||||||||
| Nicht ausgewiesen | 776.141 $ | +333.376 $ | +75,3 % | 442.765 $ | +31.960 $ | +7,8 % | 410.805 $ | -39.695 $ | -8,8 % | 450.500 $ | +4.574 $ | +1,0 % |
| ARISTEIA CAPITAL, L.L.C. | 776.093 $ | +299.710 $ | +62,9 % | 476.383 $ | ||||||||
| Virtu Financial LLC | 775.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 770.753 $ | +85.353 $ | +12,5 % | 685.400 $ | +528.150 $ | +335,9 % | 157.250 $ | |||||
| Voleon Capital Management LP | 345.207 $ | -390.823 $ | -53,1 % | 736.030 $ | ||||||||
| BARCLAYS PLC | 143.178 $ | -84.419 $ | -37,1 % | 227.597 $ | -485.980 $ | -68,1 % | 713.577 $ | +116.163 $ | +19,4 % | 597.414 $ | -103.136 $ | -14,7 % |
| AQR CAPITAL MANAGEMENT LLC | 712.141 $ | +485.198 $ | +213,8 % | 226.943 $ | +107.270 $ | +89,6 % | 119.673 $ | -221.775 $ | -65,0 % | 341.448 $ | +68.355 $ | +25,0 % |
| Scientech Research LLC | 688.201 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 681.376 $ | +637.957 $ | +1.469,3 % | 43.419 $ | +15.250 $ | +54,1 % | 28.169 $ | -2.287 $ | -7,5 % | 30.456 $ | +325 $ | +1,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 455.269 $ | -225.744 $ | -33,1 % | 681.013 $ | ||||||||
| IMC-Chicago, LLC | 189.845 $ | -479.895 $ | -71,7 % | 669.740 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 563.000 $ | -42.000 $ | -6,9 % | 605.000 $ | -64.000 $ | -9,6 % | 669.000 $ | -136.000 $ | -16,9 % | |||
| AXQ CAPITAL, LP | 504.632 $ | -158.984 $ | -24,0 % | 663.616 $ | ||||||||
| Brevan Howard Capital Management LP | 478.548 $ | -152.422 $ | -24,2 % | 630.970 $ | ||||||||
| STRS OHIO | 629.142 $ | +623.182 $ | +10.456,1 % | 5.960 $ | +2.560 $ | +75,3 % | 3.400 $ | +248 $ | +7,9 % | 3.152 $ | +32 $ | +1,0 % |
| Legato Capital Management LLC | 596.344 $ | |||||||||||
| Creative Planning | 408.110 $ | -169.235 $ | -29,3 % | 577.345 $ | +334.746 $ | +138,0 % | 242.599 $ | +33.487 $ | +16,0 % | 209.112 $ | +58.439 $ | +38,8 % |
| PharVision Advisers, LLC | 411.086 $ | -162.231 $ | -28,3 % | 573.317 $ | ||||||||
| Moors & Cabot, Inc. | 345.509 $ | -208.950 $ | -37,7 % | 554.459 $ | +214.357 $ | +63,0 % | 340.102 $ | -16.862 $ | -4,7 % | 356.964 $ | +3.624 $ | +1,0 % |
| WELLS FARGO & COMPANY/MN | 543.863 $ | +226.715 $ | +71,5 % | 317.148 $ | -196.117 $ | -38,2 % | 513.265 $ | +187.867 $ | +57,7 % | 325.398 $ | +55.821 $ | +20,7 % |
| PECAUT & CO. | 394.565 $ | -149.285 $ | -27,4 % | 543.850 $ | +216.600 $ | +66,2 % | 327.250 $ | +23.870 $ | +7,9 % | 303.380 $ | -35.920 $ | -10,6 % |
| Entropy Technologies, LP | 525.950 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 524.707 $ | +21.534 $ | +4,3 % | 503.173 $ | +212.847 $ | +73,3 % | 290.326 $ | +15.574 $ | +5,7 % | 274.752 $ | -5.908 $ | -2,1 % |
| Caitong International Asset Management Co., Ltd | 15.793 $ | -505.901 $ | -97,0 % | 521.694 $ | +521.677 $ | +3.068.688,2 % | 17 $ | -69 $ | -80,2 % | |||
| Lighthouse Investment Partners, LLC | 521.500 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 521.493 $ | |||||||||||
| Founders Financial Alliance, LLC | 512.158 $ | +219.987 $ | +75,3 % | 292.171 $ | +21.311 $ | +7,9 % | 270.860 $ | -7.389 $ | -2,7 % | |||
| Jain Global LLC | 510.444 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 492.914 $ | +27.609 $ | +5,9 % | 465.305 $ | +330.741 $ | +245,8 % | 134.564 $ | |||||
| FMR LLC | 467.774 $ | +422.844 $ | +941,1 % | 44.930 $ | +18.820 $ | +72,1 % | 26.110 $ | -1.531 $ | -5,5 % | 27.641 $ | -585 $ | -2,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 285.125 $ | -180.649 $ | -38,8 % | 465.774 $ | +194.420 $ | +71,6 % | 271.354 $ | |||||
| Tidal Investments LLC | 465.253 $ | |||||||||||
| BANK OF NOVA SCOTIA | 463.390 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 282.000 $ | -179.000 $ | -38,8 % | 461.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 394.369 $ | -61.823 $ | -13,6 % | 456.192 $ | ||||||||
| MetLife Investment Management, LLC | 381.679 $ | -65.396 $ | -14,6 % | 447.075 $ | +256.437 $ | +134,5 % | 190.638 $ | -53.461 $ | -21,9 % | 244.099 $ | -9.058 $ | -3,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 444.810 $ | |||||||||||
| FIFTH THIRD BANCORP | 397.150 $ | -44.026 $ | -10,0 % | 441.176 $ | ||||||||
| Verition Fund Management LLC | 222.636 $ | -159.014 $ | -41,7 % | 381.650 $ | -54.098 $ | -12,4 % | 435.748 $ | +67.884 $ | +18,5 % | |||
| INCEPTIONR LLC | 243.863 $ | -178.731 $ | -42,3 % | 422.594 $ | +153.076 $ | +56,8 % | 269.518 $ | |||||
| WOLVERINE TRADING, LLC | 421.760 $ | +237.930 $ | +129,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 419.601 $ | |||||||||||
| Legal & General Group Plc | 414.271 $ | +345.590 $ | +503,2 % | 68.681 $ | +26.648 $ | +63,4 % | 42.033 $ | +2.728 $ | +6,9 % | 39.305 $ | +399 $ | +1,0 % |
| Harbour Capital Advisors, LLC | 412.626 $ | |||||||||||
| Aquatic Capital Management LLC | 402.509 $ | +360.217 $ | +851,7 % | 42.292 $ | ||||||||
| Rangeley Capital, LLC | 378.350 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 298.778 $ | -77.447 $ | -20,6 % | 376.225 $ | +163.682 $ | +77,0 % | 212.543 $ | +13.865 $ | +7,0 % | 198.678 $ | -31.367 $ | -13,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 270.250 $ | -102.250 $ | -27,4 % | 372.500 $ | +160.000 $ | +75,3 % | 212.500 $ | +15.500 $ | +7,9 % | 197.000 $ | +2.000 $ | +1,0 % |
| Vanguard Global Advisers, LLC | 367.108 $ | +28.640 $ | +8,5 % | 338.468 $ | ||||||||
| Counterpoint Mutual Funds LLC | 280.432 $ | -85.886 $ | -23,4 % | 366.318 $ | ||||||||
| STIFEL FINANCIAL CORP | 208.505 $ | -155.622 $ | -42,7 % | 364.127 $ | +18.743 $ | +5,4 % | ||||||
| SG Americas Securities, LLC | 353.000 $ | +21.000 $ | +6,3 % | 332.000 $ | +188.000 $ | +130,6 % | 144.000 $ | |||||
| Beacon Pointe Advisors, LLC | 252.014 $ | -97.213 $ | -27,8 % | 349.227 $ | +200.477 $ | +134,8 % | 148.750 $ | -67.950 $ | -31,4 % | 216.700 $ | -60.044 $ | -21,7 % |
| nVerses Capital, LLC | 345.158 $ | |||||||||||
| Headlands Technologies LLC | 342.044 $ | |||||||||||
| COMERICA BANK | 340.341 $ | +28.962 $ | +9,3 % | 311.379 $ | +111.252 $ | +55,6 % | ||||||
| WINTON GROUP Ltd | 329.290 $ | |||||||||||
| Russell Investments Group, Ltd. | 315.814 $ | +253.741 $ | +408,8 % | 62.073 $ | +23.627 $ | +61,5 % | 38.446 $ | +2.987 $ | +8,4 % | 35.459 $ | +34.289 $ | +2.930,7 % |
| TWO SIGMA ADVISERS, LP | 308.975 $ | +78.485 $ | +34,1 % | 230.490 $ | ||||||||
| BAILARD, INC. | 221.605 $ | -83.845 $ | -27,4 % | 305.450 $ | +131.200 $ | +75,3 % | 174.250 $ | -85.790 $ | -33,0 % | 260.040 $ | +2.640 $ | +1,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296.226 $ | +136.960 $ | +86,0 % | 159.266 $ | +133.443 $ | +516,8 % | 25.823 $ | -159.586 $ | -86,1 % | 185.409 $ | ||
| State of Wyoming | 196.364 $ | -86.632 $ | -30,6 % | 282.996 $ | +244.329 $ | +631,9 % | 38.667 $ | +5.563 $ | +16,8 % | 33.104 $ | -19.608 $ | -37,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 278.585 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 276.098 $ | |||||||||||
| SCOTIA CAPITAL INC. | 270.271 $ | |||||||||||
| Sterling Capital Management LLC | 264.521 $ | +237.939 $ | +895,1 % | 26.582 $ | +198 $ | +0,8 % | 26.384 $ | -2.898 $ | -9,9 % | 29.282 $ | +18.136 $ | +162,7 % |
| Weiss Asset Management LP | 258.402 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 254.731 $ | |||||||||||
| First Bank & Trust | 187.035 $ | -61.318 $ | -24,7 % | 248.353 $ | +106.675 $ | +75,3 % | 141.678 $ | +13.715 $ | +10,7 % | 127.963 $ | +16.290 $ | +14,6 % |
| Magnetar Financial LLC | 238.772 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 212.698 $ | -18.148 $ | -7,9 % | 230.846 $ | +99.156 $ | +75,3 % | 131.690 $ | +9.605 $ | +7,9 % | 122.085 $ | +33.290 $ | +37,5 % |
| Olympiad Research LP | 150.551 $ | -79.386 $ | -34,5 % | 229.937 $ | ||||||||
| Jupiter Topco LLC | 228.197 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227.702 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111.646 $ | +106.684 $ | +2.150,0 % | 4.962 $ | -217.819 $ | -97,8 % | 222.781 $ | -4.147 $ | -1,8 % | 226.928 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176.462 $ | -49.079 $ | -21,8 % | 225.541 $ | +81.661 $ | +56,8 % | 143.880 $ | -8.456 $ | -5,6 % | 152.336 $ | -12.228 $ | -7,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 210.895 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 178.244 $ | -32.230 $ | -15,3 % | 210.474 $ | +103.019 $ | +95,9 % | 107.455 $ | +10.107 $ | +10,4 % | 97.348 $ | +17.741 $ | +22,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 202.462 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 166.215 $ | -35.665 $ | -17,7 % | 201.880 $ | +11.216 $ | +5,9 % | 190.664 $ | -3.673 $ | -1,9 % | 194.337 $ | +25.678 $ | +15,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 153.460 $ | -47.839 $ | -23,8 % | 201.299 $ | +63.514 $ | +46,1 % | 137.785 $ | +10.129 $ | +7,9 % | 127.656 $ | +8.316 $ | +7,0 % |
| PDT Partners, LLC | 144.854 $ | -54.806 $ | -27,4 % | 199.660 $ | +85.760 $ | +75,3 % | 113.900 $ | +8.308 $ | +7,9 % | 105.592 $ | +1.072 $ | +1,0 % |
| Tower Research Capital LLC (TRC) | 18.150 $ | -176.548 $ | -90,7 % | 194.698 $ | +174.587 $ | +868,1 % | 20.111 $ | -7.997 $ | -28,5 % | 28.108 $ | -18.840 $ | -40,1 % |
| MBM WEALTH CONSULTANTS, LLC | 140.530 $ | -53.170 $ | -27,4 % | 193.700 $ | +83.200 $ | +75,3 % | 110.500 $ | +8.060 $ | +7,9 % | 102.440 $ | +1.040 $ | +1,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 137.860 $ | -52.160 $ | -27,4 % | 190.020 $ | +119.869 $ | +170,9 % | 70.151 $ | +5.117 $ | +7,9 % | 65.034 $ | +661 $ | +1,0 % |
| Semanteon Capital Management, LP | 187.078 $ | +8.680 $ | +4,9 % | 178.398 $ | ||||||||
| Swiss Life Asset Management Ltd | 186.743 $ | |||||||||||
| FORA Capital, LLC | 186.455 $ | |||||||||||
| Quadrature Capital Ltd | 185.103 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 146.400 $ | -36.781 $ | -20,1 % | 183.181 $ | +86.434 $ | +89,3 % | 96.747 $ | |||||
| MQS Management LLC | 172.155 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 166.600 $ | +43.672 $ | +35,5 % | |||||||||
| Arizona State Retirement System | 166.085 $ | |||||||||||
| Quantbot Technologies LP | 139.196 $ | +50.498 $ | +56,9 % | 88.698 $ | -72.629 $ | -45,0 % | 161.327 $ | |||||
| TWO SIGMA SECURITIES, LLC | 115.516 $ | -39.444 $ | -25,5 % | 154.960 $ | ||||||||
| Savant Capital, LLC | 150.525 $ | |||||||||||
| Diversified Trust Co | 146.053 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 142.908 $ | |||||||||||
| Walleye Capital LLC | 141.654 $ | |||||||||||
| CIBC WORLD MARKET INC. | 139.892 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 137.622 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 136.206 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 131.255 $ | +42.005 $ | +47,1 % | 89.250 $ | +6.510 $ | +7,9 % | 82.740 $ | -44.213 $ | -34,8 % | |||
| CAXTON ASSOCIATES LLP | 113.289 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 102.119 $ | |||||||||||
| Quarry LP | 3.632 $ | -24.155 $ | -86,9 % | 27.787 $ | -66.190 $ | -70,4 % | 93.977 $ | |||||
| Investors Research Corp | 72.480 $ | +736 $ | +1,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 58.882 $ | -6.261 $ | -9,6 % | 65.143 $ | +27.981 $ | +75,3 % | 37.162 $ | -5.571 $ | -13,0 % | 42.733 $ | +434 $ | +1,0 % |
| LANARK FINANCIAL, INC. | 42.699 $ | -16.156 $ | -27,5 % | 58.855 $ | +25.280 $ | +75,3 % | 33.575 $ | +3.575 $ | +11,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 51.412 $ | +44.379 $ | +631,0 % | 7.033 $ | -4.060 $ | -36,6 % | 11.093 $ | +7.374 $ | +198,3 % | 3.719 $ | +37 $ | +1,0 % |
| GROUP ONE TRADING LLC | 51.099 $ | +44.996 $ | +737,3 % | 6.103 $ | -13.384 $ | -68,7 % | 19.487 $ | -119.813 $ | -86,0 % | |||
| CANADA LIFE ASSURANCE Co | 49.000 $ | |||||||||||
| Persistent Asset Partners Ltd | 47.002 $ | |||||||||||
| State of Alaska, Department of Revenue | 32.000 $ | -12.000 $ | -27,3 % | 44.000 $ | +19.000 $ | +76,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.820 $ | -10.005 $ | -30,5 % | 32.825 $ | +13.980 $ | +74,2 % | 18.845 $ | +1.147 $ | +6,5 % | 17.698 $ | +546 $ | +3,2 % |
| JONES FINANCIAL COMPANIES LLLP | 23.979 $ | -8.181 $ | -25,4 % | 32.160 $ | +17.506 $ | +119,5 % | 14.654 $ | +4.609 $ | +45,9 % | 10.045 $ | +6.760 $ | +205,8 % |
| Kestra Advisory Services, LLC | 29.172 $ | |||||||||||
| CWM, LLC | 24.078 $ | +10.078 $ | +72,0 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 18.636 $ | -4.921 $ | -20,9 % | 23.557 $ | +11.291 $ | +92,1 % | 12.266 $ | +147 $ | +1,2 % | 12.119 $ | +11.924 $ | +6.114,9 % |
| GAMMA Investing LLC | 12.821 $ | -5.744 $ | -30,9 % | 18.565 $ | +8.679 $ | +87,8 % | 9.886 $ | +1.439 $ | +17,0 % | 8.447 $ | +538 $ | +6,8 % |
| SBI Securities Co., Ltd. | 4.335 $ | -10.848 $ | -71,4 % | 15.183 $ | +14.171 $ | +1.400,3 % | 1.012 $ | +74 $ | +7,9 % | 938 $ | +10 $ | +1,1 % |
| SUMMIT SECURITIES GROUP LLC | 14.972 $ | |||||||||||
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +0 $ | +0,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % |
| Arax Advisory Partners | 10.204 $ | +5.510 $ | +117,4 % | 4.694 $ | +2.135 $ | +83,4 % | 2.559 $ | -9.639 $ | -79,0 % | 12.198 $ | +9.897 $ | +430,1 % |
| BESSEMER GROUP INC | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | ||||||||
| Nicht ausgewiesen | 2.335 $ | -7.082 $ | -75,2 % | 9.417 $ | +5.405 $ | +134,7 % | 4.012 $ | +293 $ | +7,9 % | 3.719 $ | ||
| Owl Creek Wealth Partners LLC | 6.324 $ | -2.393 $ | -27,5 % | 8.717 $ | ||||||||
| Covestor Ltd | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Stone House Investment Management, LLC | 7.848 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 7.675 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 6.586 $ | +3.585 $ | +119,5 % | 3.001 $ | ||||||||
| Versant Capital Management, Inc | 4.000 $ | -1.513 $ | -27,4 % | 5.513 $ | +2.368 $ | +75,3 % | 3.145 $ | +229 $ | +7,9 % | 2.916 $ | +30 $ | +1,0 % |
| EverSource Wealth Advisors, LLC | 930 $ | -4.301 $ | -82,2 % | 5.231 $ | +2.451 $ | +88,2 % | 2.780 $ | -387 $ | -12,2 % | 3.167 $ | +297 $ | +10,3 % |
| Hilltop National Bank | 5.122 $ | +52 $ | +1,0 % | |||||||||
| US BANCORP \DE\ | 2.789 $ | -1.055 $ | -27,4 % | 3.844 $ | +1.455 $ | +60,9 % | 2.389 $ | +356 $ | +17,5 % | 2.033 $ | +21 $ | +1,0 % |
| Farther Finance Advisors, LLC | 983 $ | -2.379 $ | -70,8 % | 3.362 $ | +1.211 $ | +56,3 % | 2.151 $ | +646 $ | +42,9 % | 1.505 $ | +1.162 $ | +338,8 % |
| JPL Wealth Management, LLC | 2.573 $ | |||||||||||
| Parallel Advisors, LLC | 2.444 $ | |||||||||||
| Root Financial Partners, LLC | 2.125 $ | +155 $ | +7,9 % | 1.970 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.513 $ | -573 $ | -27,5 % | 2.086 $ | +896 $ | +75,3 % | 1.190 $ | +87 $ | +7,9 % | 1.103 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.957 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.265 $ | -449 $ | -26,2 % | 1.714 $ | +736 $ | +75,3 % | 978 $ | +72 $ | +7,9 % | 906 $ | -459 $ | -33,6 % |
| Allworth Financial LP | 1.536 $ | +1.431 $ | +1.362,9 % | 105 $ | ||||||||
| Crewe Advisors LLC | 1.267 $ | +92 $ | +7,8 % | 1.175 $ | ||||||||
| Valued Wealth Advisors LLC | 1.136 $ | |||||||||||
| Smartleaf Asset Management LLC | 687 $ | -323 $ | -32,0 % | 1.010 $ | +453 $ | +81,3 % | 557 $ | |||||
| Silver Grove Financial Group, Inc. | 854 $ | |||||||||||
| Essential Partners LLC | 627 $ | |||||||||||
| Clearstead Advisors, LLC | 390 $ | |||||||||||
| Sunbelt Securities, Inc. | 372 $ | +160 $ | +75,5 % | 212 $ | +15 $ | +7,6 % | 197 $ | |||||
| SIGNATUREFD, LLC | 292 $ | |||||||||||
| City State Bank | 281 $ | +60 $ | +27,1 % | 221 $ | +16 $ | +7,8 % | 205 $ | +2 $ | +1,0 % | |||
| IFP Advisors, Inc | 97 $ | -37 $ | -27,6 % | 134 $ | +58 $ | +76,3 % | 76 $ | +5 $ | +7,0 % | 71 $ | -390 $ | -84,6 % |
| MAI Capital Management | 75 $ | -1.150 $ | -93,9 % | |||||||||
| SIMPLEX TRADING, LLC | 0 $ | -22.000 $ | -100,0 % | |||||||||
| 561.012.596 $ | -156.454.230 $ | +114,9 % | 745.072.807 $ | +309.234.478 $ | +23.204,6 % | 339.838.651 $ | +10.424.824 $ | +14,7 % | 328.697.142 $ | +9.683.707 $ | +100,2 % | |