| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.320.674 $ | +2.501.060 $ | +287,3 % | 192.159.251 $ | -23.739.038 $ | +3.452,6 % | 224.188.324 $ | -106.105.394 $ | -13,9 % | 329.433.501 $ | +48.270.506 $ | +104,3 % | |
| Hartree Partners, LP | 25.324.243 $ | +2.980.243 $ | +13,3 % | 22.344.000 $ | -3.686.000 $ | -14,2 % | 26.030.000 $ | -11.704.000 $ | -31,0 % | 37.734.000 $ | +5.254.000 $ | +16,2 % |
| BlackRock, Inc. | 16.303.161 $ | -528.568 $ | -3,1 % | 16.831.729 $ | -3.128.273 $ | -15,7 % | 19.960.002 $ | -8.472.298 $ | -29,8 % | 28.432.300 $ | +4.836.936 $ | +20,5 % |
| VANGUARD GROUP INC | 16.020.164 $ | -7.545.523 $ | -32,0 % | 23.565.687 $ | +3.425.577 $ | +17,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 11.294.267 $ | -1.336.842 $ | -10,6 % | 12.631.109 $ | -1.364.476 $ | -9,7 % | 13.995.585 $ | -5.957.241 $ | -29,9 % | 19.952.826 $ | +3.656.862 $ | +22,4 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 19.401.200 $ | +732.200 $ | +3,9 % | 18.669.000 $ | +1.201.500 $ | +6,9 % | 17.467.500 $ | -1.300.200 $ | -6,9 % | 18.767.700 $ | +2.527.700 $ | +15,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.277.740 $ | -567.250 $ | -6,4 % | 8.844.990 $ | -2.781.173 $ | -23,9 % | 11.626.163 $ | -6.216.558 $ | -34,8 % | 17.842.721 $ | +4.267.299 $ | +31,4 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 7.298.391 $ | -1.493.776 $ | -17,0 % | 8.792.167 $ | -4.457.799 $ | -33,6 % | 13.249.966 $ | +2.280.309 $ | +20,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.712.712 $ | -2.035.399 $ | -23,3 % | 8.748.111 $ | -750.668 $ | -7,9 % | 9.498.779 $ | -3.150.949 $ | -24,9 % | 12.649.728 $ | +3.938.966 $ | +45,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.465.657 $ | -716.005 $ | -13,8 % | 5.181.662 $ | -1.550.648 $ | -23,0 % | 6.732.310 $ | -4.307.894 $ | -39,0 % | 11.040.204 $ | +2.012.364 $ | +22,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.495.447 $ | -266.211 $ | -2,7 % | 9.761.658 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.712.680 $ | +133.968 $ | +2,4 % | 5.578.712 $ | -883.293 $ | -13,7 % | 6.462.005 $ | -3.017.579 $ | -31,8 % | 9.479.584 $ | +1.809.249 $ | +23,6 % |
| STATE STREET CORP | 5.141.754 $ | -137.739 $ | -2,6 % | 5.279.493 $ | -844.845 $ | -13,8 % | 6.124.338 $ | -2.751.642 $ | -31,0 % | 8.875.980 $ | +1.209.596 $ | +15,8 % |
| D. E. Shaw & Co., Inc. | 2.351.052 $ | +242.002 $ | +11,5 % | 2.109.050 $ | -1.882.993 $ | -47,2 % | 3.992.043 $ | -4.168.521 $ | -51,1 % | 8.160.564 $ | +1.732.261 $ | +26,9 % |
| ROYAL BANK OF CANADA | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -7.963.000 $ | -99,9 % | 7.973.000 $ | -5.635.000 $ | -41,4 % |
| MORGAN STANLEY | 2.107.493 $ | -667.554 $ | -24,1 % | 2.775.047 $ | -2.058.157 $ | -42,6 % | 4.833.204 $ | -3.038.575 $ | -38,6 % | 7.871.779 $ | +1.736.730 $ | +28,3 % |
| CASPIAN CAPITAL LP | 4.180.476 $ | -101.963 $ | -2,4 % | 4.282.439 $ | -706.457 $ | -14,2 % | 4.988.896 $ | |||||
| Qube Research & Technologies Ltd | 4.143.402 $ | +1.962.651 $ | +90,0 % | 2.180.751 $ | +1.059.385 $ | +94,5 % | 1.121.366 $ | +240.615 $ | +27,3 % | 880.751 $ | ||
| NORTHERN TRUST CORP | 1.618.744 $ | -729.509 $ | -31,1 % | 2.348.253 $ | -336.187 $ | -12,5 % | 2.684.440 $ | -1.451.475 $ | -35,1 % | 4.135.915 $ | +646.118 $ | +18,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295.604 $ | -2.115.778 $ | -87,7 % | 2.411.382 $ | -397.796 $ | -14,2 % | 2.809.178 $ | -1.263.105 $ | -31,0 % | 4.072.283 $ | +742.279 $ | +22,3 % |
| SEGALL BRYANT & HAMILL, LLC | 3.694.645 $ | +2.459.220 $ | +199,1 % | 1.235.425 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.838.040 $ | -90.841 $ | -3,1 % | 2.928.881 $ | +337.834 $ | +13,0 % | 2.591.047 $ | -990.188 $ | -27,6 % | 3.581.235 $ | +1.168.686 $ | +48,4 % |
| MILLENNIUM MANAGEMENT LLC | 427.376 $ | -867.692 $ | -67,0 % | 1.295.068 $ | -2.239.595 $ | -63,4 % | 3.534.663 $ | -255.144 $ | -6,7 % | |||
| 683 Capital Management, LLC | 1.865.500 $ | -45.500 $ | -2,4 % | 1.911.000 $ | -383.750 $ | -16,7 % | 2.294.750 $ | -1.180.750 $ | -34,0 % | 3.475.500 $ | +430.500 $ | +14,1 % |
| AQR CAPITAL MANAGEMENT LLC | 929.324 $ | -1.095.183 $ | -54,1 % | 2.024.507 $ | -300.055 $ | -12,9 % | 2.324.562 $ | -1.104.109 $ | -32,2 % | 3.428.671 $ | +741.349 $ | +27,6 % |
| CITADEL ADVISORS LLC | 3.296.287 $ | +800.521 $ | +32,1 % | 2.495.766 $ | +1.947.198 $ | +355,0 % | 548.568 $ | -930.863 $ | -62,9 % | 1.479.431 $ | -20.284 $ | -1,4 % |
| MARSHALL WACE, LLP | 2.722.791 $ | +1.433.478 $ | +111,2 % | 1.289.313 $ | -1.896.828 $ | -59,5 % | 3.186.141 $ | +1.939.062 $ | +155,5 % | 1.247.079 $ | ||
| JB CAPITAL PARTNERS LP | 1.757.588 $ | -42.868 $ | -2,4 % | 1.800.456 $ | -297.014 $ | -14,2 % | 2.097.470 $ | -943.096 $ | -31,0 % | 3.040.566 $ | +554.222 $ | +22,3 % |
| LAZARD ASSET MANAGEMENT LLC | 1.916.380 $ | -1.041.238 $ | -35,2 % | 2.957.618 $ | +367.824 $ | +14,2 % | 2.589.794 $ | +1.933.794 $ | +294,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.907.832 $ | +1.855.706 $ | +176,4 % | 1.052.126 $ | -42.011 $ | -3,8 % | 1.094.137 $ | -1.119.707 $ | -50,6 % | 2.213.844 $ | +900.093 $ | +68,5 % |
| JPMORGAN CHASE & CO | 513.690 $ | -158.633 $ | -23,6 % | 672.323 $ | -201.539 $ | -23,1 % | 873.862 $ | -1.964.092 $ | -69,2 % | 2.837.954 $ | +1.573.873 $ | +124,5 % |
| BANK OF AMERICA CORP /DE/ | 332.380 $ | -269.350 $ | -44,8 % | 601.730 $ | +30.413 $ | +5,3 % | 571.317 $ | -2.200.861 $ | -79,4 % | 2.772.178 $ | +1.353.760 $ | +95,4 % |
| Nuveen, LLC | 2.735.340 $ | +2.243.096 $ | +455,7 % | 492.244 $ | -77.265 $ | -13,6 % | 569.509 $ | -256.072 $ | -31,0 % | 825.581 $ | +66.645 $ | +8,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.032.664 $ | -263.073 $ | -11,5 % | 2.295.737 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.146.005 $ | -1.115.056 $ | -49,3 % | 2.261.061 $ | -939.031 $ | -29,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.509.000 $ | -593.000 $ | -28,2 % | 2.102.000 $ | ||||||||
| Trexquant Investment LP | 408.123 $ | -1.686.164 $ | -80,5 % | 2.094.287 $ | +1.123.703 $ | +115,8 % | ||||||
| Russell Investments Group, Ltd. | 2.080.683 $ | +1.172.853 $ | +129,2 % | 907.830 $ | -42.175 $ | -4,4 % | 950.005 $ | -536.106 $ | -36,1 % | 1.486.111 $ | +520.843 $ | +54,0 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 1.152.305 $ | -28.105 $ | -2,4 % | 1.180.410 $ | -200.590 $ | -14,5 % | 1.381.000 $ | -693.000 $ | -33,4 % | 2.074.000 $ | +379.000 $ | +22,4 % |
| TUDOR INVESTMENT CORP ET AL | 86.965 $ | -113.308 $ | -56,6 % | 200.273 $ | -1.857.710 $ | -90,3 % | 2.057.983 $ | |||||
| Cubist Systematic Strategies, LLC | 2.044.904 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 994.886 $ | -30.145 $ | -2,9 % | 1.025.031 $ | -175.945 $ | -14,7 % | 1.200.976 $ | -729.913 $ | -37,8 % | 1.930.889 $ | -94.645 $ | -4,7 % |
| TWO SIGMA INVESTMENTS, LP | 757.450 $ | -847.349 $ | -52,8 % | 1.604.799 $ | +677.309 $ | +73,0 % | 927.490 $ | -961.405 $ | -50,9 % | 1.888.895 $ | -979.730 $ | -34,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.004.451 $ | -165.707 $ | -14,2 % | 1.170.158 $ | -576.410 $ | -33,0 % | 1.746.568 $ | +317.034 $ | +22,2 % | |||
| Ancora Advisors LLC | 1.741.401 $ | |||||||||||
| Kerrisdale Advisers, LLC | 1.721.862 $ | +1.383.045 $ | +408,2 % | 338.817 $ | -55.894 $ | -14,2 % | 394.711 $ | -241.802 $ | -38,0 % | 636.513 $ | +116.021 $ | +22,3 % |
| Allspring Global Investments Holdings, LLC | 1.704.023 $ | |||||||||||
| North Star Investment Management Corp. | 27.914 $ | -1.660.931 $ | -98,3 % | 1.688.845 $ | +356.556 $ | +26,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.667.682 $ | +88.690 $ | +5,6 % | 1.578.992 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.014.304 $ | -149.536 $ | -12,8 % | 1.163.840 $ | -136.948 $ | -10,5 % | 1.300.788 $ | -332.300 $ | -20,3 % | 1.633.088 $ | +685.842 $ | +72,4 % |
| Empowered Funds, LLC | 1.181.740 $ | +37.757 $ | +3,3 % | 1.143.983 $ | -432.961 $ | -27,5 % | 1.576.944 $ | +965.752 $ | +158,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 789.927 $ | -61.121 $ | -7,2 % | 851.048 $ | -199.495 $ | -19,0 % | 1.050.543 $ | -489.282 $ | -31,8 % | 1.539.825 $ | -167.827 $ | -9,8 % |
| VANGUARD FIDUCIARY TRUST CO | 1.406.708 $ | -21.344 $ | -1,5 % | 1.428.052 $ | ||||||||
| JANE STREET GROUP, LLC | 410.741 $ | -214.089 $ | -34,3 % | 624.830 $ | -790.404 $ | -55,8 % | 1.415.234 $ | +658.166 $ | +86,9 % | |||
| FIRST TRUST ADVISORS LP | 871.383 $ | +18.295 $ | +2,1 % | 853.088 $ | -119.461 $ | -12,3 % | 972.549 $ | -395.874 $ | -28,9 % | 1.368.423 $ | +1.239.080 $ | +958,0 % |
| UBS Group AG | 335.032 $ | +85.279 $ | +34,1 % | 249.753 $ | -682.450 $ | -73,2 % | 932.203 $ | -396.630 $ | -29,8 % | 1.328.833 $ | +452.214 $ | +51,6 % |
| KBC Group NV | 1.191.000 $ | +468.000 $ | +64,7 % | 723.000 $ | -120.000 $ | -14,2 % | 843.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625.735 $ | +26.110 $ | +4,4 % | 599.625 $ | -190.290 $ | -24,1 % | 789.915 $ | -350.963 $ | -30,8 % | 1.140.878 $ | +207.557 $ | +22,2 % |
| FRANKLIN TEMPLETON INC | 132.888 $ | -398.138 $ | -75,0 % | 531.026 $ | -512.230 $ | -49,1 % | 1.043.256 $ | +221.926 $ | +27,0 % | |||
| Numerai GP LLC | 862.458 $ | -180.019 $ | -17,3 % | 1.042.477 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 1.001.854 $ | +137.906 $ | +16,0 % | 863.948 $ | +52.867 $ | +6,5 % | 811.081 $ | -217.468 $ | -21,1 % | 1.028.549 $ | +187.479 $ | +22,3 % |
| CREDIT AGRICOLE S A | 803.600 $ | -19.600 $ | -2,4 % | 823.200 $ | -135.800 $ | -14,2 % | 959.000 $ | |||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 932.674 $ | +650.707 $ | +230,8 % | 281.967 $ | -126.782 $ | -31,0 % | 408.749 $ | +74.505 $ | +22,3 % | |||
| EdgeRock Capital LLC | 532.240 $ | -87.801 $ | -14,2 % | 620.041 $ | -226.958 $ | -26,8 % | 846.999 $ | +154.388 $ | +22,3 % | |||
| Quantinno Capital Management LP | 613.973 $ | +165.517 $ | +36,9 % | 448.456 $ | -386.881 $ | -46,3 % | 835.337 $ | +285.860 $ | +52,0 % | 549.477 $ | +180.699 $ | +49,0 % |
| Invesco Ltd. | 402.230 $ | -61.031 $ | -13,2 % | 463.261 $ | -201.930 $ | -30,4 % | 665.191 $ | -117.135 $ | -15,0 % | 782.326 $ | +199.731 $ | +34,3 % |
| Point72 Asset Management, L.P. | 262.496 $ | -513.356 $ | -66,2 % | 775.852 $ | +733.153 $ | +1.717,0 % | 42.699 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 551.000 $ | +80.000 $ | +17,0 % | 471.000 $ | -34.000 $ | -6,7 % | 505.000 $ | -227.000 $ | -31,0 % | 732.000 $ | +133.000 $ | +22,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 169.617 $ | -304.840 $ | -64,3 % | 474.457 $ | -208.926 $ | -30,6 % | 683.383 $ | -39.789 $ | -5,5 % | 723.172 $ | -90.428 $ | -11,1 % |
| PRUDENTIAL FINANCIAL INC | 698.788 $ | -17.043 $ | -2,4 % | 715.831 $ | +236.536 $ | +49,4 % | 479.295 $ | |||||
| PINNACLE ASSOCIATES LTD | 401.800 $ | -9.800 $ | -2,4 % | 411.600 $ | -67.900 $ | -14,2 % | 479.500 $ | -215.600 $ | -31,0 % | 695.100 $ | +126.700 $ | +22,3 % |
| Inspire Investing, LLC | 684.156 $ | +166.210 $ | +32,1 % | 517.946 $ | +48.152 $ | +10,2 % | 469.794 $ | +8.814 $ | +1,9 % | 460.980 $ | ||
| AMERIPRISE FINANCIAL INC | 564.782 $ | +229.110 $ | +68,3 % | 335.672 $ | -151.822 $ | -31,1 % | 487.494 $ | -196.435 $ | -28,7 % | 683.929 $ | -98.676 $ | -12,6 % |
| WINTON GROUP Ltd | 344.145 $ | +117.424 $ | +51,8 % | 226.721 $ | -413.625 $ | -64,6 % | 640.346 $ | +441.983 $ | +222,8 % | |||
| ZAZOVE ASSOCIATES LLC | 636.500 $ | +294.000 $ | +85,8 % | 342.500 $ | -154.000 $ | -31,0 % | 496.500 $ | +39.750 $ | +8,7 % | |||
| DEUTSCHE BANK AG\ | 350.812 $ | +8.143 $ | +2,4 % | 342.669 $ | -21.922 $ | -6,0 % | 364.591 $ | -256.024 $ | -41,3 % | 620.615 $ | +164.060 $ | +35,9 % |
| RHUMBLINE ADVISERS | 287.220 $ | -6.180 $ | -2,1 % | 293.400 $ | -58.043 $ | -16,5 % | 351.443 $ | -258.340 $ | -42,4 % | 609.783 $ | +70.429 $ | +13,1 % |
| BARCLAYS PLC | 33.362 $ | -7.722 $ | -18,8 % | 41.084 $ | -424.655 $ | -91,2 % | 465.739 $ | -135.502 $ | -22,5 % | 601.241 $ | +54.002 $ | +9,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 357.827 $ | -61.893 $ | -14,7 % | 419.720 $ | -178.136 $ | -29,8 % | 597.856 $ | +25.112 $ | +4,4 % | |||
| STRS OHIO | 453.348 $ | -74.787 $ | -14,2 % | 528.135 $ | -63.693 $ | -10,8 % | 591.828 $ | +55.908 $ | +10,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 64.632 $ | -501.676 $ | -88,6 % | 566.308 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501.073 $ | +300.247 $ | +149,5 % | 200.826 $ | -79.805 $ | -28,4 % | 280.631 $ | -263.533 $ | -48,4 % | 544.164 $ | -1.557.690 $ | -74,1 % |
| Jump Financial, LLC | 160.393 $ | -372.335 $ | -69,9 % | 532.728 $ | +301.756 $ | +130,6 % | 230.972 $ | |||||
| Campbell & CO Investment Adviser LLC | 189.391 $ | -171.894 $ | -47,6 % | 361.285 $ | -135 $ | -0,0 % | 361.420 $ | -127.315 $ | -26,0 % | 488.735 $ | ||
| MACKENZIE FINANCIAL CORP | 484.153 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 329.797 $ | +74.623 $ | +29,2 % | 255.174 $ | -71.324 $ | -21,8 % | 326.498 $ | -155.266 $ | -32,2 % | 481.764 $ | +87.814 $ | +22,3 % |
| AVIVA PLC | 463.766 $ | -8.157 $ | -1,7 % | 471.923 $ | -30.697 $ | -6,1 % | ||||||
| Nicht ausgewiesen | 274.655 $ | -14.484 $ | -5,0 % | 289.139 $ | +0 $ | +0,0 % | 289.139 $ | -130.006 $ | -31,0 % | 419.145 $ | +30.359 $ | +7,8 % |
| RAYMOND JAMES FINANCIAL INC | 174.353 $ | -76.717 $ | -30,6 % | 251.070 $ | -20.252 $ | -7,5 % | 271.322 $ | -145.132 $ | -34,8 % | 416.454 $ | +60.124 $ | +16,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 404.650 $ | -822 $ | -0,2 % | 405.472 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 243.970 $ | +16.730 $ | +7,4 % | 227.240 $ | -37.510 $ | -14,2 % | 264.750 $ | -137.250 $ | -34,1 % | 402.000 $ | +87.000 $ | +27,6 % |
| State of Wyoming | 77.507 $ | -93.583 $ | -54,7 % | 171.090 $ | -158.135 $ | -48,0 % | 329.225 $ | -68.442 $ | -17,2 % | 397.667 $ | +266.903 $ | +204,1 % |
| Squarepoint Ops LLC | 380.103 $ | +227.117 $ | +148,5 % | 152.986 $ | -80.852 $ | -34,6 % | 233.838 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 260.458 $ | -117.110 $ | -31,0 % | 377.568 $ | +68.821 $ | +22,3 % | ||||||
| Sterling Capital Management LLC | 4.133 $ | -3.358 $ | -44,8 % | 7.491 $ | -245.808 $ | -97,0 % | 253.299 $ | -118.232 $ | -31,8 % | 371.531 $ | +363.208 $ | +4.363,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 243.950 $ | -38.290 $ | -13,6 % | 282.240 $ | -70.535 $ | -20,0 % | 352.775 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 69.046 $ | -257.979 $ | -78,9 % | 327.025 $ | -28.996 $ | -8,1 % | ||||||
| BAILARD, INC. | 324.735 $ | |||||||||||
| PharVision Advisers, LLC | 315.764 $ | |||||||||||
| COMERICA BANK | 216.556 $ | -97.371 $ | -31,0 % | 313.927 $ | -17.393 $ | -5,2 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 213.981 $ | -99.261 $ | -31,7 % | 313.242 $ | -59.255 $ | -15,9 % | ||||||
| Inspire Advisors, LLC | 311.394 $ | +97.325 $ | +45,5 % | 214.069 $ | +113.397 $ | +112,6 % | 100.672 $ | |||||
| Hillsdale Investment Management Inc. | 301.400 $ | -6.430 $ | -2,1 % | 307.830 $ | ||||||||
| IEQ CAPITAL, LLC | 164.482 $ | -141.193 $ | -46,2 % | 305.675 $ | +84.494 $ | +38,2 % | ||||||
| PEAK6 LLC | 301.872 $ | -152.912 $ | -33,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 188.719 $ | +94.903 $ | +101,2 % | 93.816 $ | -206.899 $ | -68,8 % | 300.715 $ | +7.701 $ | +2,6 % | 293.014 $ | +90.193 $ | +44,5 % |
| ALGERT GLOBAL LLC | 295.269 $ | +59.283 $ | +25,1 % | 235.986 $ | ||||||||
| FourThought Financial Partners, LLC | 294.792 $ | |||||||||||
| Odyssean, LLC | 290.863 $ | |||||||||||
| Integrated Advisors Network LLC | 173.175 $ | -115.848 $ | -40,1 % | 289.023 $ | +47.867 $ | +19,8 % | ||||||
| Aristides Capital LLC | 183.032 $ | -103.717 $ | -36,2 % | 286.749 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 284.289 $ | +33.121 $ | +13,2 % | 251.168 $ | +42.562 $ | +20,4 % | 208.606 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 264.660 $ | +32.359 $ | +13,9 % | 232.301 $ | -9.956 $ | -4,1 % | 242.257 $ | -35.684 $ | -12,8 % | 277.941 $ | +25.880 $ | +10,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 64.000 $ | -1.000 $ | -1,5 % | 65.000 $ | -122.000 $ | -65,2 % | 187.000 $ | -84.000 $ | -31,0 % | 271.000 $ | -383.000 $ | -58,6 % |
| OSAIC HOLDINGS, INC. | 96.470 $ | -15.600 $ | -13,9 % | 112.070 $ | -44.655 $ | -28,5 % | 156.725 $ | -109.751 $ | -41,2 % | 266.476 $ | +47.141 $ | +21,5 % |
| Sanctuary Advisors, LLC | 266.015 $ | +131.639 $ | +98,0 % | 134.376 $ | ||||||||
| Aquatic Capital Management LLC | 87.818 $ | -168.932 $ | -65,8 % | 256.750 $ | ||||||||
| Graham Capital Management, L.P. | 253.347 $ | |||||||||||
| Boston Partners | 104.590 $ | -130.570 $ | -55,5 % | 235.160 $ | +89.560 $ | +61,5 % | 145.600 $ | -91.490 $ | -38,6 % | 237.090 $ | -13.070 $ | -5,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 235.083 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 225.214 $ | +94.873 $ | +72,8 % | 130.341 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 213.720 $ | |||||||||||
| XTX Topco Ltd | 121.395 $ | -78.152 $ | -39,2 % | 199.547 $ | +58.213 $ | +41,2 % | 141.334 $ | +45.940 $ | +48,2 % | |||
| Verition Fund Management LLC | 194.906 $ | |||||||||||
| EntryPoint Capital, LLC | 192.066 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 60.505 $ | -39.519 $ | -39,5 % | 100.024 $ | -90.761 $ | -47,6 % | 190.785 $ | +34.775 $ | +22,3 % | |||
| Atlantic Union Bankshares Corp | 179.375 $ | -4.375 $ | -2,4 % | 183.750 $ | ||||||||
| Legato Capital Management LLC | 126.581 $ | -56.915 $ | -31,0 % | 183.496 $ | +33.447 $ | +22,3 % | ||||||
| ExodusPoint Capital Management, LP | 183.015 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.688 $ | -8.922 $ | -8,3 % | 107.610 $ | -14.724 $ | -12,0 % | 122.334 $ | -59.216 $ | -32,6 % | 181.550 $ | +8.513 $ | +4,9 % |
| Vident Advisory, LLC | 177.222 $ | -4.323 $ | -2,4 % | 181.545 $ | ||||||||
| FIFTH THIRD BANCORP | 141.118 $ | -37.610 $ | -21,0 % | 178.728 $ | +177.497 $ | +14.418,9 % | 1.231 $ | +224 $ | +22,2 % | |||
| Cornerstone Investment Partners, LLC | 170.468 $ | |||||||||||
| MetLife Investment Management, LLC | 129.672 $ | +79.374 $ | +157,8 % | 50.298 $ | -62.090 $ | -55,2 % | 112.388 $ | -49.302 $ | -30,5 % | 161.690 $ | -35.935 $ | -18,2 % |
| Quantbot Technologies LP | 158.433 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.297 $ | -3.912 $ | -75,1 % | 5.209 $ | -2.737 $ | -34,4 % | 7.946 $ | -149.054 $ | -94,9 % | 157.000 $ | -569.000 $ | -78,4 % |
| Brevan Howard Capital Management LP | 155.941 $ | +16.610 $ | +11,9 % | |||||||||
| Park Capital Management, LLC / WI | 155.428 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 154.810 $ | |||||||||||
| Truvestments Capital LLC | 66.400 $ | -4.001 $ | -5,7 % | 70.401 $ | -32.424 $ | -31,5 % | 102.825 $ | -47.456 $ | -31,6 % | 150.281 $ | -189.427 $ | -55,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 145.442 $ | |||||||||||
| Creative Planning | 143.250 $ | |||||||||||
| CWM, LLC | 66.144 $ | -16.856 $ | -20,3 % | 83.000 $ | -57.000 $ | -40,7 % | 140.000 $ | +39.000 $ | +38,6 % | |||
| EP Wealth Advisors, LLC | 96.863 $ | -26.464 $ | -21,5 % | 123.327 $ | -16.529 $ | -11,8 % | 139.856 $ | +8.491 $ | +6,5 % | |||
| Walleye Capital LLC | 139.795 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 132.678 $ | +7.370 $ | +5,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 86.565 $ | -45.514 $ | -34,5 % | 132.079 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 76.130 $ | -1.856 $ | -2,4 % | 77.986 $ | -12.866 $ | -14,2 % | 90.852 $ | -40.850 $ | -31,0 % | 131.702 $ | +24.006 $ | +22,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62.669 $ | -20.285 $ | -24,5 % | 82.954 $ | -48.152 $ | -36,7 % | 131.106 $ | +21.876 $ | +20,0 % | |||
| SG Americas Securities, LLC | 131.000 $ | +16.000 $ | +13,9 % | 115.000 $ | ||||||||
| Cardinal Point Capital Management ULC | 73.759 $ | -1.799 $ | -2,4 % | 75.558 $ | -12.465 $ | -14,2 % | 88.023 $ | -39.577 $ | -31,0 % | 127.600 $ | +23.258 $ | +22,3 % |
| Independent Advisor Alliance | 126.965 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72.152 $ | -1.760 $ | -2,4 % | 73.912 $ | -19.611 $ | -21,0 % | 93.523 $ | -31.297 $ | -25,1 % | 124.820 $ | +22.752 $ | +22,3 % |
| Janney Montgomery Scott LLC | 123.000 $ | |||||||||||
| Quadrature Capital Ltd | 94.107 $ | -27.603 $ | -22,7 % | 121.710 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97.608 $ | +4.226 $ | +4,5 % | 93.382 $ | +6.453 $ | +7,4 % | 86.929 $ | -28.304 $ | -24,6 % | 115.233 $ | +18.978 $ | +19,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 71.348 $ | +4.404 $ | +6,6 % | 66.944 $ | -10.084 $ | -13,1 % | 77.028 $ | -37.028 $ | -32,5 % | 114.056 $ | +19.011 $ | +20,0 % |
| CITIGROUP INC | 108.389 $ | +97.881 $ | +931,5 % | 10.508 $ | -14.871 $ | -58,6 % | 25.379 $ | -11.859 $ | -31,8 % | 37.238 $ | -93.348 $ | -71,5 % |
| Police & Firemen's Retirement System of New Jersey | 62.090 $ | -1.514 $ | -2,4 % | 63.604 $ | -10.492 $ | -14,2 % | 74.096 $ | -33.317 $ | -31,0 % | 107.413 $ | +35.884 $ | +50,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 106.454 $ | |||||||||||
| Symmetry Partners, LLC | 103.509 $ | |||||||||||
| Empirical Asset Management, LLC | 97.919 $ | |||||||||||
| Brooklyn Investment Group | 96.932 $ | +96.233 $ | +13.767,2 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 61.158 $ | -35.139 $ | -36,5 % | 96.297 $ | ||||||||
| Commonwealth Financial Services, LLC | 96.019 $ | |||||||||||
| FMR LLC | 74.753 $ | -20.482 $ | -21,5 % | 95.235 $ | +51.303 $ | +116,8 % | 43.932 $ | -5.281 $ | -10,7 % | 49.213 $ | +9.863 $ | +25,1 % |
| Fifth Third Wealth Advisors LLC | 94.394 $ | |||||||||||
| Vanguard Global Advisers, LLC | 85.692 $ | -2.091 $ | -2,4 % | 87.783 $ | ||||||||
| HUB Investment Partners, LLC | 85.629 $ | |||||||||||
| AXQ CAPITAL, LP | 85.166 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 82.320 $ | -21.819 $ | -21,0 % | |||||||||
| Versant Capital Management, Inc | 6.509 $ | -36.827 $ | -85,0 % | 43.336 $ | -13.540 $ | -23,8 % | 56.876 $ | -24.759 $ | -30,3 % | 81.635 $ | +14.880 $ | +22,3 % |
| Prime Capital Investment Advisors, LLC | 74.064 $ | -6.725 $ | -8,3 % | 80.789 $ | ||||||||
| Inscription Capital, LLC | 80.544 $ | |||||||||||
| Centiva Capital, LP | 79.551 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 74.982 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.024 $ | -21.604 $ | -44,4 % | 48.628 $ | -11.357 $ | -18,9 % | 59.985 $ | -14.788 $ | -19,8 % | 74.773 $ | +42.309 $ | +130,3 % |
| GAMMA Investing LLC | 9.063 $ | -12.052 $ | -57,1 % | 21.115 $ | -24.670 $ | -53,9 % | 45.785 $ | -18.631 $ | -28,9 % | 64.416 $ | +11.742 $ | +22,3 % |
| Kemnay Advisory Services Inc. | 62.499 $ | |||||||||||
| Quarry LP | 52.440 $ | +24.215 $ | +85,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 30.250 $ | -738 $ | -2,4 % | 30.988 $ | -5.112 $ | -14,2 % | 36.100 $ | -16.231 $ | -31,0 % | 52.331 $ | +9.539 $ | +22,3 % |
| NKCFO LLC | 47.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 21.525 $ | -1.995 $ | -8,5 % | 23.520 $ | -3.880 $ | -14,2 % | 27.400 $ | -12.320 $ | -31,0 % | 39.720 $ | +7.240 $ | +22,3 % |
| STANCE CAPITAL LLC | 37.654 $ | -919 $ | -2,4 % | 38.573 $ | ||||||||
| AlphaQuest LLC | 38.018 $ | +34.129 $ | +877,6 % | |||||||||
| Legal & General Group Plc | 20.406 $ | -497 $ | -2,4 % | 20.903 $ | -3.449 $ | -14,2 % | 24.352 $ | -10.949 $ | -31,0 % | 35.301 $ | +6.434 $ | +22,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.000 $ | -3.000 $ | -12,5 % | 24.000 $ | -11.000 $ | -31,4 % | 35.000 $ | +2.000 $ | +6,1 % | |||
| Arax Advisory Partners | 10.878 $ | +10.819 $ | +18.337,3 % | 59 $ | -469 $ | -88,8 % | 528 $ | -31.972 $ | -98,4 % | 32.500 $ | +31.874 $ | +5.091,7 % |
| JONES FINANCIAL COMPANIES LLLP | 30.864 $ | -1.110 $ | -3,5 % | 31.974 $ | +31.967 $ | +456.671,4 % | 7 $ | -1.292 $ | -99,5 % | 1.299 $ | +240 $ | +22,7 % |
| Ameritas Investment Partners, Inc. | 18.454 $ | -450 $ | -2,4 % | 18.904 $ | -3.119 $ | -14,2 % | 22.023 $ | -9.902 $ | -31,0 % | 31.925 $ | -3.186 $ | -9,1 % |
| LOM Asset Management Ltd | 30.422 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.211 $ | +2.569 $ | +9,6 % | 26.642 $ | +19.374 $ | +266,6 % | 7.268 $ | -14.399 $ | -66,5 % | 21.667 $ | -49.099 $ | -69,4 % |
| State of Alaska, Department of Revenue | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | -4.000 $ | -14,3 % | 28.000 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 17.570 $ | -7.900 $ | -31,0 % | 25.470 $ | +4.642 $ | +22,3 % | ||||||
| Point72 (DIFC) Ltd | 24.944 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.950 $ | -9.298 $ | -75,9 % | 12.248 $ | -3.973 $ | -24,5 % | 16.221 $ | -7.849 $ | -32,6 % | 24.070 $ | -2.085 $ | -8,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.836 $ | -508 $ | -2,4 % | 21.344 $ | +8.966 $ | +72,4 % | 12.378 $ | |||||
| Farther Finance Advisors, LLC | 20.810 $ | +20.578 $ | +8.869,8 % | 232 $ | -90 $ | -28,0 % | 322 $ | -4.693 $ | -93,6 % | 5.015 $ | ||
| LSV ASSET MANAGEMENT | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 19.930 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19.929 $ | +16.672 $ | +511,9 % | 3.257 $ | -778 $ | -19,3 % | 4.035 $ | -3.551 $ | -46,8 % | 7.586 $ | +1.764 $ | +30,3 % |
| Parallel Advisors, LLC | 18.632 $ | +13.134 $ | +238,9 % | 5.498 $ | ||||||||
| AMALGAMATED BANK | 8.000 $ | -7.000 $ | -46,7 % | 15.000 $ | +3.000 $ | +25,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 7.239 $ | -157 $ | -2,1 % | 7.396 $ | -1.235 $ | -14,3 % | 8.631 $ | -3.593 $ | -29,4 % | 12.224 $ | +5.241 $ | +75,1 % |
| True Wealth Design, LLC | 3.927 $ | -913 $ | -18,9 % | 4.840 $ | -1.949 $ | -28,7 % | 6.789 $ | -3.608 $ | -34,7 % | 10.397 $ | +2.122 $ | +25,6 % |
| Covestor Ltd | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | -3.000 $ | -23,1 % |
| Rialto Wealth Management, LLC | 9.930 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.437 $ | -1.308 $ | -22,8 % | 5.745 $ | -947 $ | -14,2 % | 6.692 $ | -3.010 $ | -31,0 % | 9.702 $ | +1.769 $ | +22,3 % |
| Essential Partners LLC | 1.010 $ | -3.088 $ | -75,4 % | 4.098 $ | -813 $ | -16,6 % | 4.911 $ | -3.768 $ | -43,4 % | 8.679 $ | +2.849 $ | +48,9 % |
| Global Retirement Partners, LLC | 8.231 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | +1.000 $ | +16,7 % |
| BARD ASSOCIATES INC | 5.740 $ | -140 $ | -2,4 % | 5.880 $ | -970 $ | -14,2 % | 6.850 $ | |||||
| Clearstead Advisors, LLC | 5.690 $ | +1.102 $ | +24,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.870 $ | -70 $ | -2,4 % | 2.940 $ | -485 $ | -14,2 % | 3.425 $ | -1.540 $ | -31,0 % | 4.965 $ | +905 $ | +22,3 % |
| Rockefeller Capital Management L.P. | 907 $ | -3.697 $ | -80,3 % | 4.604 $ | +3.522 $ | +325,5 % | 1.082 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.442 $ | |||||||||||
| WHITTIER TRUST CO | 4.196 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.759 $ | -1.023 $ | -36,8 % | 2.782 $ | -1.250 $ | -31,0 % | 4.032 $ | +735 $ | +22,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 2.740 $ | -1.232 $ | -31,0 % | 3.972 $ | ||||||||
| Nicht ausgewiesen | 34 $ | -2.212 $ | -98,5 % | 2.246 $ | -152 $ | -6,3 % | 2.398 $ | -1.078 $ | -31,0 % | 3.476 $ | ||
| FINANCIAL CONSULATE, INC | 2.870 $ | -70 $ | -2,4 % | 2.940 $ | -485 $ | -14,2 % | 3.425 $ | |||||
| Red Tortoise LLC | 1.929 $ | -318 $ | -14,2 % | 2.247 $ | -1.010 $ | -31,0 % | 3.257 $ | +594 $ | +22,3 % | |||
| Stephens Consulting, LLC | 864 $ | -388 $ | -31,0 % | 1.252 $ | +228 $ | +22,3 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.217 $ | |||||||||||
| Allworth Financial LP | 586 $ | +333 $ | +131,6 % | 253 $ | +157 $ | +163,5 % | 96 $ | -1.027 $ | -91,5 % | 1.123 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 982 $ | +494 $ | +101,2 % | 488 $ | +467 $ | +2.223,8 % | 21 $ | -118 $ | -84,9 % | 139 $ | +25 $ | +21,9 % |
| ROTHSCHILD INVESTMENT LLC | 522 $ | +515 $ | +7.357,1 % | 7 $ | ||||||||
| Hilton Head Capital Partners, LLC | 294 $ | -48 $ | -14,0 % | 342 $ | ||||||||
| US BANCORP \DE\ | 329 $ | |||||||||||
| Sunbelt Securities, Inc. | 182 $ | -3 $ | -1,6 % | 185 $ | -83 $ | -31,0 % | 268 $ | |||||
| IFP Advisors, Inc | 158 $ | -110 $ | -41,0 % | 268 $ | -1.657 $ | -86,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 138 $ | +120 $ | +666,7 % | 18 $ | -3.815 $ | -99,5 % | ||||||
| SBI Securities Co., Ltd. | 69 $ | -2 $ | -2,8 % | 71 $ | -11 $ | -13,4 % | 82 $ | -47 $ | -36,4 % | 129 $ | +23 $ | +21,7 % |
| Kilter Group LLC | 118 $ | |||||||||||
| SJS Investment Consulting Inc. | 81 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| 180.320.674 $ | +2.501.060 $ | +287,3 % | 192.159.251 $ | -23.739.038 $ | +3.452,6 % | 224.188.324 $ | -106.105.394 $ | -13,9 % | 329.433.501 $ | +48.270.506 $ | +104,3 % | |