| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 649.510.520 $ | +67.506.998 $ | +854,8 % | 559.577.331 $ | -46.002.571 $ | +907,5 % | 595.598.561 $ | +241.448.414 $ | +180,6 % | 281.372.483 $ | +74.766.971 $ | +83,5 % | |
| BlackRock, Inc. | 56.733.460 $ | +10.236.537 $ | +22,0 % | 46.496.923 $ | -4.859.003 $ | -9,5 % | 51.355.926 $ | +26.895.872 $ | +110,0 % | 24.460.054 $ | +6.482.675 $ | +36,1 % |
| VANGUARD GROUP INC | 47.883.930 $ | +26.086.318 $ | +119,7 % | 21.797.612 $ | +6.275.766 $ | +40,4 % | ||||||
| CADIAN CAPITAL MANAGEMENT, LP | 46.961.273 $ | +19.758.062 $ | +72,6 % | 27.203.211 $ | -4.235.515 $ | -13,5 % | 31.438.726 $ | +2.987.035 $ | +10,5 % | 28.451.691 $ | +5.032.185 $ | +21,5 % |
| MORGAN STANLEY | 29.164.756 $ | -6.968.133 $ | -19,3 % | 36.132.889 $ | -6.301.286 $ | -14,8 % | 42.434.175 $ | +10.697.384 $ | +33,7 % | 31.736.791 $ | +8.500.459 $ | +36,6 % |
| DIMENSIONAL FUND ADVISORS LP | 32.526.622 $ | +4.313.804 $ | +15,3 % | 28.212.818 $ | -3.549.398 $ | -11,2 % | 31.762.216 $ | +15.275.978 $ | +92,7 % | 16.486.238 $ | +4.650.255 $ | +39,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.893.926 $ | +4.198.541 $ | +17,0 % | 24.695.385 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.927.178 $ | +8.540.965 $ | +44,1 % | 19.386.213 $ | +2.982.595 $ | +18,2 % | 16.403.618 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 26.895.000 $ | +3.251.000 $ | +13,7 % | 23.644.000 $ | -4.064.000 $ | -14,7 % | 27.708.000 $ | +16.012.000 $ | +136,9 % | 11.696.000 $ | +4.766.000 $ | +68,8 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6.825.546 $ | +138.905 $ | +2,1 % | 6.686.641 $ | -14.674.730 $ | -68,7 % | 21.361.371 $ | +69.915 $ | +0,3 % | 21.291.456 $ | +4.878.852 $ | +29,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.039.838 $ | +3.576.271 $ | +20,5 % | 17.463.567 $ | ||||||||
| FEDERATED HERMES, INC. | 20.284.737 $ | +3.013.930 $ | +17,5 % | 17.270.807 $ | -1.446.025 $ | -7,7 % | 18.716.832 $ | +11.232.714 $ | +150,1 % | 7.484.118 $ | +1.891.289 $ | +33,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.010.599 $ | +2.330.043 $ | +14,0 % | 16.680.556 $ | -1.832.116 $ | -9,9 % | 18.512.672 $ | +17.004.098 $ | +1.127,2 % | 1.508.574 $ | +891.484 $ | +144,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.465.185 $ | +2.911.897 $ | +20,0 % | 14.553.288 $ | -1.250.501 $ | -7,9 % | 15.803.789 $ | +7.905.398 $ | +100,1 % | 7.898.391 $ | +2.060.257 $ | +35,3 % |
| STATE STREET CORP | 17.157.271 $ | +2.304.300 $ | +15,5 % | 14.852.971 $ | +82.314 $ | +0,6 % | 14.770.657 $ | +7.655.541 $ | +107,6 % | 7.115.116 $ | +1.928.749 $ | +37,2 % |
| DEUTSCHE BANK AG\ | 5.145.448 $ | -10.031.039 $ | -66,1 % | 15.176.487 $ | -1.604.914 $ | -9,6 % | 16.781.401 $ | +8.793.133 $ | +110,1 % | 7.988.268 $ | +1.712.753 $ | +27,3 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 14.300.564 $ | +3.112.770 $ | +27,8 % | 11.187.794 $ | -121.626 $ | -1,1 % | 11.309.420 $ | |||||
| LSV ASSET MANAGEMENT | 14.292.000 $ | +1.752.000 $ | +14,0 % | 12.540.000 $ | +3.173.000 $ | +33,9 % | 9.367.000 $ | +7.333.000 $ | +360,5 % | 2.034.000 $ | +1.666.000 $ | +452,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.118.698 $ | +768.959 $ | +5,8 % | 13.349.739 $ | +2.147.039 $ | +19,2 % | 11.202.700 $ | +6.148.332 $ | +121,6 % | 5.054.368 $ | +1.343.128 $ | +36,2 % |
| First Light Asset Management, LLC | 13.775.096 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 7.990.719 $ | -5.139.684 $ | -39,1 % | 13.130.403 $ | +2.556.945 $ | +24,2 % | 10.573.458 $ | +9.395.384 $ | +797,5 % | 1.178.074 $ | +637.977 $ | +118,1 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.674.852 $ | -644.437 $ | -14,9 % | 4.319.289 $ | -1.318.311 $ | -23,4 % | 5.637.600 $ | -6.846.938 $ | -54,8 % | 12.484.538 $ | +3.337.629 $ | +36,5 % |
| Jupiter Topco LLC | 11.830.939 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.380.700 $ | +1.541.700 $ | +19,7 % | 7.839.000 $ | -3.006.275 $ | -27,7 % | 10.845.275 $ | +6.054.905 $ | +126,4 % | 4.790.370 $ | +1.089.270 $ | +29,4 % |
| PINNACLE ASSOCIATES LTD | 9.741.544 $ | +1.202.103 $ | +14,1 % | 8.539.441 $ | -962.931 $ | -10,1 % | 9.502.372 $ | +4.972.928 $ | +109,8 % | 4.529.444 $ | +1.078.052 $ | +31,2 % |
| Dana Investment Advisors, Inc. | 9.118.904 $ | |||||||||||
| Janus Henderson Group Ltd. | 8.301.370 $ | +2.798.533 $ | +50,9 % | 5.502.837 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.198.064 $ | -615.251 $ | -7,9 % | 7.813.315 $ | +2.996.850 $ | +62,2 % | 4.816.465 $ | +3.820.110 $ | +383,4 % | 996.355 $ | +480.026 $ | +93,0 % |
| MARSHALL WACE, LLP | 3.601.652 $ | -4.194.991 $ | -53,8 % | 7.796.643 $ | +96.650 $ | +1,3 % | 7.699.993 $ | |||||
| AMERIPRISE FINANCIAL INC | 7.333.775 $ | +1.188.000 $ | +19,3 % | 6.145.775 $ | -1.106.052 $ | -15,3 % | 7.251.827 $ | +2.474.190 $ | +51,8 % | 4.777.637 $ | +1.574.248 $ | +49,1 % |
| GLOBEFLEX CAPITAL L P | 6.620.034 $ | +811.387 $ | +14,0 % | 5.808.647 $ | -1.187.371 $ | -17,0 % | 6.996.018 $ | +3.657.229 $ | +109,5 % | 3.338.789 $ | +892.595 $ | +36,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.933.260 $ | +1.023.046 $ | +17,3 % | 5.910.214 $ | -126.368 $ | -2,1 % | 6.036.582 $ | +4.183.710 $ | +225,8 % | 1.852.872 $ | +1.511.154 $ | +442,2 % |
| MACKENZIE FINANCIAL CORP | 6.764.497 $ | |||||||||||
| NORTHERN TRUST CORP | 6.323.783 $ | +1.205.778 $ | +23,6 % | 5.118.005 $ | +422.122 $ | +9,0 % | 4.695.883 $ | +2.169.322 $ | +85,9 % | 2.526.561 $ | +618.172 $ | +32,4 % |
| Divisadero Street Capital Management, LP | 2.966.743 $ | -3.249.166 $ | -52,3 % | 6.215.909 $ | ||||||||
| UBS Group AG | 5.740.096 $ | -101.501 $ | -1,7 % | 5.841.597 $ | +107.862 $ | +1,9 % | 5.733.735 $ | +667.091 $ | +13,2 % | 5.066.644 $ | +1.671.134 $ | +49,2 % |
| PRUDENTIAL FINANCIAL INC | 5.271.805 $ | -532.844 $ | -9,2 % | 5.804.649 $ | +4.333.334 $ | +294,5 % | 1.471.315 $ | +760.493 $ | +107,0 % | 710.822 $ | +463.812 $ | +187,8 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 5.300.183 $ | -473.717 $ | -8,2 % | 5.773.900 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.465.434 $ | +1.451.474 $ | +36,2 % | 4.013.960 $ | -1.027.284 $ | -20,4 % | 5.041.244 $ | +3.277.184 $ | +185,8 % | 1.764.060 $ | +1.220.779 $ | +224,7 % |
| FRANKLIN TEMPLETON INC | 5.355.964 $ | +1.778.454 $ | +49,7 % | 3.577.510 $ | +2.241.277 $ | +167,7 % | 1.336.233 $ | +296.129 $ | +28,5 % | 1.040.104 $ | +816.182 $ | +364,5 % |
| JANE STREET GROUP, LLC | 270.998 $ | -439.738 $ | -61,9 % | 710.736 $ | -4.469.766 $ | -86,3 % | 5.180.502 $ | +3.857.966 $ | +291,7 % | 1.322.536 $ | +675.137 $ | +104,3 % |
| JPMORGAN CHASE & CO | 5.016.072 $ | +3.719.612 $ | +286,9 % | 1.296.460 $ | +764.252 $ | +143,6 % | 532.208 $ | -1.057.012 $ | -66,5 % | 1.589.220 $ | +777.695 $ | +95,8 % |
| Invenomic Capital Management LP | 4.894.613 $ | +1.123.679 $ | +29,8 % | |||||||||
| Trexquant Investment LP | 704.773 $ | -2.385.779 $ | -77,2 % | 3.090.552 $ | -1.804.039 $ | -36,9 % | 4.894.591 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.839.578 $ | +2.388.244 $ | +97,4 % | 2.451.334 $ | +553.371 $ | +29,2 % | 1.897.963 $ | +965.908 $ | +103,6 % | 932.055 $ | +334.789 $ | +56,1 % |
| VANGUARD FIDUCIARY TRUST CO | 4.730.017 $ | +894.603 $ | +23,3 % | 3.835.414 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.716.795 $ | +1.267.243 $ | +36,7 % | 3.449.552 $ | +1.156.870 $ | +50,5 % | 2.292.682 $ | +1.298.859 $ | +130,7 % | 993.823 $ | ||
| ALGERT GLOBAL LLC | 1.966.073 $ | -2.749.994 $ | -58,3 % | 4.716.067 $ | ||||||||
| Invesco Ltd. | 2.090.884 $ | -1.078.397 $ | -34,0 % | 3.169.281 $ | -1.480.376 $ | -31,8 % | 4.649.657 $ | +3.859.449 $ | +488,4 % | 790.208 $ | +376.222 $ | +90,9 % |
| FMR LLC | 4.072.556 $ | +796.379 $ | +24,3 % | 3.276.177 $ | +205.594 $ | +6,7 % | 3.070.583 $ | +1.900.737 $ | +162,5 % | 1.169.846 $ | +401.797 $ | +52,3 % |
| Kopp Family Office, LLC | 2.476.296 $ | +255.011 $ | +11,5 % | 2.221.285 $ | -1.471.256 $ | -39,8 % | 3.692.541 $ | +1.816.626 $ | +96,8 % | 1.875.915 $ | +501.509 $ | +36,5 % |
| CITADEL ADVISORS LLC | 2.929.340 $ | +213.100 $ | +7,8 % | 2.716.240 $ | -913.893 $ | -25,2 % | 3.630.133 $ | +2.136.797 $ | +143,1 % | 1.493.336 $ | +727.766 $ | +95,1 % |
| Empowered Funds, LLC | 3.606.834 $ | +615.341 $ | +20,6 % | 2.991.493 $ | -31.989 $ | -1,1 % | 3.023.482 $ | +2.359.466 $ | +355,3 % | 664.016 $ | ||
| Counterpoint Mutual Funds LLC | 556.778 $ | -2.834.192 $ | -83,6 % | 3.390.970 $ | ||||||||
| Accredited Investors Inc. | 2.825.527 $ | +346.313 $ | +14,0 % | 2.479.214 $ | -865.501 $ | -25,9 % | 3.344.715 $ | +1.748.479 $ | +109,5 % | 1.596.236 $ | +426.739 $ | +36,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.197.120 $ | +1.323.625 $ | +70,7 % | 1.873.495 $ | +1.392.310 $ | +289,4 % | 481.185 $ | +39.274 $ | +8,9 % | 441.911 $ | +287.773 $ | +186,7 % |
| RAYMOND JAMES FINANCIAL INC | 2.920.763 $ | +1.185.783 $ | +68,3 % | 1.734.980 $ | -332.952 $ | -16,1 % | 2.067.932 $ | +1.946.008 $ | +1.596,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.204.375 $ | -292.738 $ | -11,7 % | 2.497.113 $ | -382.993 $ | -13,3 % | 2.880.106 $ | +1.030.030 $ | +55,7 % | 1.850.076 $ | +11.420 $ | +0,6 % |
| Nuveen, LLC | 2.682.791 $ | +1.512.872 $ | +129,3 % | 1.169.919 $ | -120.494 $ | -9,3 % | 1.290.413 $ | +615.879 $ | +91,3 % | 674.534 $ | -175.786 $ | -20,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.586.810 $ | +983.369 $ | +61,3 % | 1.603.441 $ | -184.612 $ | -10,3 % | 1.788.053 $ | +840.608 $ | +88,7 % | 947.445 $ | -20.489 $ | -2,1 % |
| Integrated Quantitative Investments LLC | 2.447.946 $ | +463.163 $ | +23,3 % | 1.984.783 $ | +1.010.267 $ | +103,7 % | 974.516 $ | +613.998 $ | +170,3 % | 360.518 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.369.863 $ | +480.872 $ | +25,5 % | 1.888.991 $ | -381.303 $ | -16,8 % | 2.270.294 $ | -158.224 $ | -6,5 % | 2.428.518 $ | +911.057 $ | +60,0 % |
| SummerHaven Investment Management, LLC | 2.342.108 $ | +287.062 $ | +14,0 % | 2.055.046 $ | -339.919 $ | -14,2 % | 2.394.965 $ | +1.251.989 $ | +109,5 % | 1.142.976 $ | +461.071 $ | +67,6 % |
| BURNEY CO/ | 2.376.563 $ | +313.965 $ | +15,2 % | 2.062.598 $ | ||||||||
| CWA Asset Management Group, LLC | 2.144.130 $ | +406.772 $ | +23,4 % | 1.737.358 $ | +150.420 $ | +9,5 % | 1.586.938 $ | |||||
| ROYCE & ASSOCIATES LP | 2.074.296 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.559.579 $ | +151.355 $ | +10,7 % | 1.408.224 $ | -558.034 $ | -28,4 % | 1.966.258 $ | +1.335.707 $ | +211,8 % | 630.551 $ | +303.546 $ | +92,8 % |
| Tidal Investments LLC | 1.798.474 $ | +196.130 $ | +12,2 % | 1.602.344 $ | -232.631 $ | -12,7 % | 1.834.975 $ | +966.999 $ | +111,4 % | 867.976 $ | +267.637 $ | +44,6 % |
| SEGALL BRYANT & HAMILL, LLC | 1.802.286 $ | +511.934 $ | +39,7 % | 1.290.352 $ | ||||||||
| Quantinno Capital Management LP | 1.786.324 $ | +385.442 $ | +27,5 % | 1.400.882 $ | -134.030 $ | -8,7 % | 1.534.912 $ | +937.190 $ | +156,8 % | 597.722 $ | +371.083 $ | +163,7 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.742.755 $ | +507.198 $ | +41,1 % | 1.235.557 $ | ||||||||
| SEI INVESTMENTS CO | 330.189 $ | -1.380.991 $ | -80,7 % | 1.711.180 $ | +767.013 $ | +81,2 % | 944.167 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776.722 $ | -311.697 $ | -28,6 % | 1.088.419 $ | -590.449 $ | -35,2 % | 1.678.868 $ | +688.768 $ | +69,6 % | 990.100 $ | +525.252 $ | +113,0 % |
| Pacer Advisors, Inc. | 1.532.000 $ | -77.906 $ | -4,8 % | 1.609.906 $ | ||||||||
| Man Group plc | 1.596.506 $ | +883.967 $ | +124,1 % | 712.539 $ | +300.079 $ | +72,8 % | 412.460 $ | +123.957 $ | +43,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.412.197 $ | -156.779 $ | -10,0 % | 1.568.976 $ | +1.089.896 $ | +227,5 % | 479.080 $ | +357.177 $ | +293,0 % | |||
| Inspire Investing, LLC | 1.562.417 $ | |||||||||||
| BARCLAYS PLC | 113.997 $ | +2.318 $ | +2,1 % | 111.679 $ | -1.432.136 $ | -92,8 % | 1.543.815 $ | +959.795 $ | +164,3 % | 584.020 $ | +115.350 $ | +24,6 % |
| CREDIT AGRICOLE S A | 1.536.827 $ | +188.362 $ | +14,0 % | 1.348.465 $ | -148.109 $ | -9,9 % | 1.496.574 $ | |||||
| RFG Advisory, LLC | 533.128 $ | -996.332 $ | -65,1 % | 1.529.460 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.078.036 $ | +132.130 $ | +14,0 % | 945.906 $ | -543.824 $ | -36,5 % | 1.489.730 $ | +627.373 $ | +72,8 % | 862.357 $ | +230.584 $ | +36,5 % |
| CITIGROUP INC | 328.950 $ | +277.004 $ | +533,3 % | 51.946 $ | -16.871 $ | -24,5 % | 68.817 $ | -1.390.112 $ | -95,3 % | 1.458.929 $ | +183.083 $ | +14,3 % |
| Squarepoint Ops LLC | 1.310.796 $ | -45.429 $ | -3,3 % | 1.356.225 $ | +1.236.401 $ | +1.031,8 % | ||||||
| Cambria Investment Management, L.P. | 1.344.359 $ | +437.857 $ | +48,3 % | 906.502 $ | +65.763 $ | +7,8 % | 840.739 $ | +691.073 $ | +461,7 % | 149.666 $ | ||
| Wakefield Asset Management LLLP | 1.337.599 $ | +184.429 $ | +16,0 % | 1.153.170 $ | ||||||||
| Informed Momentum Co LLC | 1.199.942 $ | -131.796 $ | -9,9 % | 1.331.738 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.293.346 $ | +262.491 $ | +25,5 % | 1.030.855 $ | -204.487 $ | -16,6 % | 1.235.342 $ | +827.713 $ | +203,1 % | 407.629 $ | +230.605 $ | +130,3 % |
| Verition Fund Management LLC | 1.292.269 $ | |||||||||||
| Range Financial Group LLC | 1.216.613 $ | -74.873 $ | -5,8 % | 1.291.486 $ | ||||||||
| Qube Research & Technologies Ltd | 931.578 $ | -259.375 $ | -21,8 % | 1.190.953 $ | -31.658 $ | -2,6 % | 1.222.611 $ | +865.691 $ | +242,5 % | 356.920 $ | -23.878 $ | -6,3 % |
| XTX Topco Ltd | 984.735 $ | -226.129 $ | -18,7 % | 1.210.864 $ | +547.402 $ | +82,5 % | 663.462 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.170.005 $ | +661.537 $ | +130,1 % | 508.468 $ | -1.114.469 $ | -68,7 % | ||||||
| Nicht ausgewiesen | 931.352 $ | -198.575 $ | -17,6 % | 1.129.927 $ | +2.407 $ | +0,2 % | 1.127.520 $ | +589.421 $ | +109,5 % | 538.099 $ | +143.856 $ | +36,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.110.645 $ | +570.955 $ | +105,8 % | 539.690 $ | +97.308 $ | +22,0 % | 442.382 $ | -288.378 $ | -39,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 581.157 $ | +66.527 $ | +12,9 % | 514.630 $ | -587.080 $ | -53,3 % | 1.101.710 $ | |||||
| RHUMBLINE ADVISERS | 1.042.111 $ | +219.156 $ | +26,6 % | 822.955 $ | -24.251 $ | -2,9 % | 847.206 $ | +363.218 $ | +75,0 % | 483.988 $ | +100.911 $ | +26,3 % |
| WELLS FARGO & COMPANY/MN | 1.005.195 $ | +728.269 $ | +263,0 % | 276.926 $ | -506.712 $ | -64,7 % | 783.638 $ | +507.987 $ | +184,3 % | 275.651 $ | +100.209 $ | +57,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 997.600 $ | +145.945 $ | +17,1 % | 851.655 $ | -100.908 $ | -10,6 % | 952.563 $ | +393.538 $ | +70,4 % | 559.025 $ | +99.511 $ | +21,7 % |
| Engineers Gate Manager LP | 399.528 $ | -522.266 $ | -56,7 % | 921.794 $ | +277.279 $ | +43,0 % | 644.515 $ | +118.634 $ | +22,6 % | |||
| Vident Advisory, LLC | 918.773 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 525.200 $ | -193.793 $ | -27,0 % | 718.993 $ | -176.701 $ | -19,7 % | 895.694 $ | +712.314 $ | +388,4 % | 183.380 $ | +49.025 $ | +36,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 888.000 $ | +147.000 $ | +19,8 % | 741.000 $ | +46.000 $ | +6,6 % | 695.000 $ | +380.000 $ | +120,6 % | 315.000 $ | +97.000 $ | +44,5 % |
| Legato Capital Management LLC | 878.302 $ | +182.538 $ | +26,2 % | 695.764 $ | +193.339 $ | +38,5 % | 502.425 $ | |||||
| Koss-Olinger Consulting, LLC | 251.045 $ | -510.566 $ | -67,0 % | 761.611 $ | -116.389 $ | -13,3 % | 878.000 $ | +528.000 $ | +150,9 % | 350.000 $ | -73 $ | -0,0 % |
| LPL Financial LLC | 855.285 $ | +120.873 $ | +16,5 % | 734.412 $ | -52.126 $ | -6,6 % | 786.538 $ | +615.656 $ | +360,3 % | 170.882 $ | +38.210 $ | +28,8 % |
| STRS OHIO | 818.950 $ | +225.799 $ | +38,1 % | 593.151 $ | -39.049 $ | -6,2 % | 632.200 $ | +485.496 $ | +330,9 % | 146.704 $ | ||
| Round Rock Advisors LLC | 811.207 $ | +99.426 $ | +14,0 % | 711.781 $ | -72.437 $ | -9,2 % | 784.218 $ | +535.898 $ | +215,8 % | 248.320 $ | ||
| State of Wyoming | 335.650 $ | -208.194 $ | -38,3 % | 543.844 $ | -266.184 $ | -32,9 % | 810.028 $ | +662.549 $ | +449,2 % | 147.479 $ | +109.566 $ | +289,0 % |
| TWO SIGMA ADVISERS, LP | 808.984 $ | +476.824 $ | +143,6 % | 332.160 $ | +180.060 $ | +118,4 % | ||||||
| MANGROVE PARTNERS IM, LLC | 789.148 $ | |||||||||||
| Magnetar Financial LLC | 721.031 $ | |||||||||||
| Creative Planning | 696.316 $ | +150.748 $ | +27,6 % | 545.568 $ | +163.261 $ | +42,7 % | 382.307 $ | |||||
| Janney Montgomery Scott LLC | 582.000 $ | +72.000 $ | +14,1 % | 510.000 $ | -136.000 $ | -21,1 % | 646.000 $ | +376.000 $ | +139,3 % | 270.000 $ | +11.000 $ | +4,2 % |
| Campbell & CO Investment Adviser LLC | 595.064 $ | +326.369 $ | +121,5 % | 268.695 $ | -105.086 $ | -28,1 % | 373.781 $ | +57.191 $ | +18,1 % | 316.590 $ | +128.625 $ | +68,4 % |
| Nicht ausgewiesen | 588.483 $ | +115.478 $ | +24,4 % | 473.005 $ | -51.953 $ | -9,9 % | 524.958 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 558.435 $ | +95.934 $ | +20,7 % | 462.501 $ | ||||||||
| Vanguard Global Advisers, LLC | 557.750 $ | +116.362 $ | +26,4 % | 441.388 $ | ||||||||
| ALPS ADVISORS INC | 553.491 $ | +72.960 $ | +15,2 % | 480.531 $ | ||||||||
| FIRST TRUST ADVISORS LP | 453.043 $ | -95.530 $ | -17,4 % | 548.573 $ | +76.395 $ | +16,2 % | 472.178 $ | +317.115 $ | +204,5 % | 155.063 $ | -699.941 $ | -81,9 % |
| Allspring Global Investments Holdings, LLC | 545.629 $ | +81.952 $ | +17,7 % | 463.677 $ | ||||||||
| DENALI ADVISORS LLC | 482.406 $ | -56.290 $ | -10,4 % | 538.696 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 98.542 $ | -26.856 $ | -21,4 % | 125.398 $ | -400.488 $ | -76,2 % | 525.886 $ | +463.246 $ | +739,5 % | 62.640 $ | +39.196 $ | +167,2 % |
| Russell Investments Group, Ltd. | 524.897 $ | +339.085 $ | +182,5 % | 185.812 $ | -229.577 $ | -55,3 % | 415.389 $ | +386.076 $ | +1.317,1 % | 29.313 $ | +28.045 $ | +2.211,8 % |
| Dynamic Technology Lab Private Ltd | 511.103 $ | |||||||||||
| AVIVA PLC | 497.981 $ | |||||||||||
| AlphaQuest LLC | 473.512 $ | +250.743 $ | +112,6 % | 222.769 $ | +32.614 $ | +17,2 % | ||||||
| EP Wealth Advisors, LLC | 434.848 $ | +176.631 $ | +68,4 % | 258.217 $ | -19.719 $ | -7,1 % | 277.936 $ | |||||
| Aquatic Capital Management LLC | 432.765 $ | +245.976 $ | +131,7 % | 186.789 $ | +140.273 $ | +301,6 % | 46.516 $ | |||||
| SG Americas Securities, LLC | 412.000 $ | +256.000 $ | +164,1 % | 156.000 $ | -254.000 $ | -62,0 % | 410.000 $ | |||||
| MetLife Investment Management, LLC | 394.674 $ | +48.373 $ | +14,0 % | 346.301 $ | -38.036 $ | -9,9 % | 384.337 $ | +196.514 $ | +104,6 % | 187.823 $ | +50.212 $ | +36,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392.316 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 389.850 $ | +47.782 $ | +14,0 % | 342.068 $ | +124.829 $ | +57,5 % | 217.239 $ | +113.564 $ | +109,5 % | 103.675 $ | +8.450 $ | +8,9 % |
| CIBC WORLD MARKET INC. | 340.918 $ | -40.838 $ | -10,7 % | 381.756 $ | ||||||||
| Quantbot Technologies LP | 100.924 $ | -263.374 $ | -72,3 % | 364.298 $ | ||||||||
| BAILARD, INC. | 360.338 $ | +76.017 $ | +26,7 % | 284.321 $ | ||||||||
| Brevan Howard Capital Management LP | 355.859 $ | |||||||||||
| BANK OF NOVA SCOTIA | 326.857 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 318.646 $ | +185.246 $ | +138,9 % | 133.400 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312.362 $ | +37.422 $ | +13,6 % | 274.940 $ | -23.296 $ | -7,8 % | 298.236 $ | +145.941 $ | +95,8 % | 152.295 $ | +22.128 $ | +17,0 % |
| Ashton Thomas Private Wealth, LLC | 297.889 $ | +36.667 $ | +14,0 % | 261.222 $ | ||||||||
| Plancorp, LLC | 290.400 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 282.642 $ | +78.906 $ | +38,7 % | 203.736 $ | -51.609 $ | -20,2 % | 255.345 $ | +111.105 $ | +77,0 % | 144.240 $ | ||
| Numerai GP LLC | 276.385 $ | +3.447 $ | +1,3 % | |||||||||
| Moran Wealth Management, LLC | 276.351 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 274.631 $ | +43.799 $ | +19,0 % | 230.832 $ | -25.325 $ | -9,9 % | 256.157 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 273.232 $ | |||||||||||
| Verdad Advisers, LP | 271.445 $ | +67.213 $ | +32,9 % | 204.232 $ | ||||||||
| SCOTIA CAPITAL INC. | 200.652 $ | -69.773 $ | -25,8 % | 270.425 $ | ||||||||
| Massar Capital Management, LP | 265.667 $ | |||||||||||
| Sterling Capital Management LLC | 265.399 $ | +246.167 $ | +1.280,0 % | 19.232 $ | -17.685 $ | -47,9 % | 36.917 $ | +14.911 $ | +67,8 % | 22.006 $ | -209.135 $ | -90,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 256.215 $ | +97.318 $ | +61,2 % | 158.897 $ | +42.480 $ | +36,5 % | ||||||
| OSAIC HOLDINGS, INC. | 246.614 $ | +82.557 $ | +50,3 % | 164.057 $ | -22.442 $ | -12,0 % | 186.499 $ | +86.284 $ | +86,1 % | 100.215 $ | +31.556 $ | +46,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 241.715 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 239.377 $ | +34.202 $ | +16,7 % | 205.175 $ | ||||||||
| Independent Family Office, LLC | 238.240 $ | |||||||||||
| Walleye Trading LLC | 237.800 $ | +96.632 $ | +68,5 % | 141.168 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 236.111 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 210.485 $ | +7.272 $ | +3,6 % | 203.213 $ | -29.019 $ | -12,5 % | 232.232 $ | +120.432 $ | +107,7 % | 111.800 $ | +30.670 $ | +37,8 % |
| Caprock Group, LLC | 207.745 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 204.914 $ | +10.241 $ | +5,3 % | 194.673 $ | +81.105 $ | +71,4 % | ||||||
| Baader Bank Aktiengesellschaft | 203.000 $ | |||||||||||
| State of Tennessee, Department of Treasury | 202.921 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 175.752 $ | -19.323 $ | -9,9 % | 195.075 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 194.106 $ | +23.791 $ | +14,0 % | 170.315 $ | -18.707 $ | -9,9 % | 189.022 $ | +98.813 $ | +109,5 % | 90.209 $ | +40.777 $ | +82,5 % |
| Legal & General Group Plc | 182.313 $ | +129.609 $ | +245,9 % | 52.704 $ | -5.789 $ | -9,9 % | 58.493 $ | +28.059 $ | +92,2 % | 30.434 $ | +8.136 $ | +36,5 % |
| State of Alaska, Department of Revenue | 178.000 $ | +22.000 $ | +14,1 % | 156.000 $ | +70.000 $ | +81,4 % | 86.000 $ | |||||
| PharVision Advisers, LLC | 176.543 $ | |||||||||||
| ROYAL BANK OF CANADA | 132.000 $ | +29.000 $ | +28,2 % | 103.000 $ | -24.000 $ | -18,9 % | 127.000 $ | -47.000 $ | -27,0 % | 174.000 $ | -1.202.000 $ | -87,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164.773 $ | +20.196 $ | +14,0 % | 144.577 $ | +108.356 $ | +299,2 % | 36.221 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 139.698 $ | +17.122 $ | +14,0 % | 122.576 $ | ||||||||
| IFP Advisors, Inc | 107.387 $ | +31.558 $ | +41,6 % | 75.829 $ | +75.771 $ | +130.639,7 % | 58 $ | -682 $ | -92,2 % | |||
| Versant Capital Management, Inc | 97.827 $ | +34.880 $ | +55,4 % | 62.947 $ | -5.174 $ | -7,6 % | 68.121 $ | +38.296 $ | +128,4 % | 29.825 $ | +8.186 $ | +37,8 % |
| Caitong International Asset Management Co., Ltd | 9.470 $ | +9.156 $ | +2.915,9 % | 314 $ | -91.094 $ | -99,7 % | 91.408 $ | |||||
| Spire Wealth Management | 79.393 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 75.124 $ | |||||||||||
| USA FINANCIAL FORMULAS | 71.283 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 68.130 $ | +8.876 $ | +15,0 % | 59.254 $ | -5.996 $ | -9,2 % | 65.250 $ | +33.404 $ | +104,9 % | 31.846 $ | +8.581 $ | +36,9 % |
| HighMark Wealth Management LLC | 59.560 $ | +7.300 $ | +14,0 % | 52.260 $ | -5.740 $ | -9,9 % | 58.000 $ | +30.320 $ | +109,5 % | 27.680 $ | +7.400 $ | +36,5 % |
| Ameritas Investment Partners, Inc. | 57.922 $ | +7.099 $ | +14,0 % | 50.823 $ | -5.582 $ | -9,9 % | 56.405 $ | +24.642 $ | +77,6 % | 31.763 $ | +8.492 $ | +36,5 % |
| Tower Research Capital LLC (TRC) | 54.021 $ | +19.608 $ | +57,0 % | 34.413 $ | +24.176 $ | +236,2 % | 10.237 $ | -9.845 $ | -49,0 % | 20.082 $ | -12.244 $ | -37,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.232 $ | -22.019 $ | -70,5 % | 31.251 $ | -8.218 $ | -20,8 % | 39.469 $ | +15.733 $ | +66,3 % | 23.736 $ | +6.356 $ | +36,6 % |
| Global Retirement Partners, LLC | 3.157 $ | -34.224 $ | -91,6 % | 37.381 $ | ||||||||
| Amova Asset Management Americas, Inc. | 34.879 $ | |||||||||||
| Covestor Ltd | 27.000 $ | +6.000 $ | +28,6 % | 21.000 $ | -6.000 $ | -22,2 % | 27.000 $ | -6.000 $ | -18,2 % | 33.000 $ | -6.000 $ | -15,4 % |
| SBI Securities Co., Ltd. | 32.788 $ | +32.762 $ | +126.007,7 % | 26 $ | -3 $ | -10,3 % | 29 $ | +15 $ | +107,1 % | 14 $ | +4 $ | +40,0 % |
| Quarry LP | 32.095 $ | +26.254 $ | +449,5 % | |||||||||
| City State Bank | 29.780 $ | +780 $ | +2,7 % | 29.000 $ | +15.160 $ | +109,5 % | 13.840 $ | +3.700 $ | +36,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.569 $ | +16.390 $ | +200,4 % | 8.179 $ | -898 $ | -9,9 % | 9.077 $ | +7.873 $ | +653,9 % | 1.204 $ | -824 $ | -40,6 % |
| Farther Finance Advisors, LLC | 21.680 $ | +19.602 $ | +943,3 % | 2.078 $ | -242 $ | -10,4 % | 2.320 $ | +1.213 $ | +109,6 % | 1.107 $ | +701 $ | +172,7 % |
| HARBOUR INVESTMENTS, INC. | 14.830 $ | -6.022 $ | -28,9 % | 20.852 $ | ||||||||
| AMALGAMATED BANK | 20.000 $ | +9.000 $ | +81,8 % | 11.000 $ | +3.000 $ | +37,5 % | ||||||
| MCF Advisors LLC | 19.536 $ | +4.955 $ | +34,0 % | 14.581 $ | +110 $ | +0,8 % | 14.471 $ | |||||
| Archer Investment Corp | 16.380 $ | +9.194 $ | +127,9 % | 7.186 $ | -789 $ | -9,9 % | 7.975 $ | +3.131 $ | +64,6 % | 4.844 $ | +1.295 $ | +36,5 % |
| Parallel Advisors, LLC | 15.426 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.430 $ | -12.882 $ | -84,1 % | 15.312 $ | ||||||||
| CWM, LLC | 14.607 $ | -393 $ | -2,6 % | 15.000 $ | +9.000 $ | +150,0 % | 6.000 $ | +4.000 $ | +200,0 % | |||
| Arax Advisory Partners | 13.014 $ | +868 $ | +7,1 % | 12.146 $ | +7.999 $ | +192,9 % | 4.147 $ | +9 $ | +0,2 % | 4.138 $ | +3.286 $ | +385,7 % |
| SIMPLEX TRADING, LLC | 261 $ | -12.739 $ | -98,0 % | 13.000 $ | +3.000 $ | +30,0 % | ||||||
| Fortitude Family Office, LLC | 536 $ | -10.600 $ | -95,2 % | 11.136 $ | +5.821 $ | +109,5 % | 5.315 $ | |||||
| Allworth Financial LP | 10.185 $ | +1.771 $ | +21,0 % | 8.414 $ | -402 $ | -4,6 % | 8.816 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 8.440 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.178 $ | +4.967 $ | +154,7 % | 3.211 $ | +859 $ | +36,5 % | ||||||
| EverSource Wealth Advisors, LLC | 8.130 $ | +7.269 $ | +844,3 % | 861 $ | +165 $ | +23,7 % | 696 $ | +488 $ | +234,6 % | 208 $ | -187 $ | -47,3 % |
| SIGNATUREFD, LLC | 7.743 $ | +2.517 $ | +48,2 % | 5.226 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.376 $ | -1.338 $ | -17,3 % | 7.714 $ | +5.997 $ | +349,3 % | 1.717 $ | |||||
| Rockefeller Capital Management L.P. | 4.080 $ | -3.446 $ | -45,8 % | 7.526 $ | +4.945 $ | +191,6 % | 2.581 $ | +2.152 $ | +501,6 % | 429 $ | ||
| Intentional Wealth Strategies, LLC | 7.186 $ | |||||||||||
| Torren Management, LLC | 3.008 $ | +369 $ | +14,0 % | 2.639 $ | -2.929 $ | -52,6 % | 5.568 $ | |||||
| Nicht ausgewiesen | 1.102 $ | -4.323 $ | -79,7 % | 5.425 $ | ||||||||
| Wealthspire Advisors, LLC | 5.301 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.973 $ | +609 $ | +14,0 % | 4.364 $ | ||||||||
| FIFTH THIRD BANCORP | 4.884 $ | +3.368 $ | +222,2 % | 1.516 $ | -166 $ | -9,9 % | 1.682 $ | +879 $ | +109,5 % | 803 $ | -130 $ | -13,9 % |
| Private Wealth Management Group, LLC | 4.855 $ | +595 $ | +14,0 % | 4.260 $ | -467 $ | -9,9 % | 4.727 $ | +2.471 $ | +109,5 % | 2.256 $ | +603 $ | +36,5 % |
| GAMMA Investing LLC | 3.067 $ | -356 $ | -10,4 % | 3.423 $ | -1.304 $ | -27,6 % | 4.727 $ | +3.675 $ | +349,3 % | 1.052 $ | +251 $ | +31,3 % |
| Essential Partners LLC | 1.191 $ | -1.213 $ | -50,5 % | 2.404 $ | -264 $ | -9,9 % | 2.668 $ | +2.170 $ | +435,7 % | 498 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.965 $ | |||||||||||
| MTM Investment Management, LLC | 1.936 $ | +238 $ | +14,0 % | 1.698 $ | -187 $ | -9,9 % | 1.885 $ | +985 $ | +109,4 % | 900 $ | ||
| JNBA Financial Advisors | 1.847 $ | +226 $ | +13,9 % | 1.621 $ | -177 $ | -9,8 % | 1.798 $ | +939 $ | +109,3 % | 859 $ | +230 $ | +36,6 % |
| Larson Financial Group LLC | 1.072 $ | -653 $ | -37,9 % | 1.725 $ | +855 $ | +98,3 % | 870 $ | +455 $ | +109,6 % | 415 $ | +111 $ | +36,5 % |
| MAI Capital Management | 1.490 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.450 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.400 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.102 $ | +135 $ | +14,0 % | 967 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 1.043 $ | |||||||||||
| US BANCORP \DE\ | 287 $ | -699 $ | -70,9 % | 986 $ | -4.905 $ | -83,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 774 $ | +68 $ | +9,6 % | 706 $ | -48 $ | -6,4 % | 754 $ | +408 $ | +117,9 % | 346 $ | +92 $ | +36,2 % |
| Ameritas Advisory Services, LLC | 655 $ | |||||||||||
| Providence Capital Advisors, LLC | 596 $ | |||||||||||
| NewEdge Advisors, LLC | 522 $ | |||||||||||
| Midway Capital Research & Management | 447 $ | +55 $ | +14,0 % | 392 $ | ||||||||
| Stone House Investment Management, LLC | 366 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 298 $ | +115 $ | +62,8 % | 183 $ | ||||||||
| HM PAYSON & CO | 131 $ | -159 $ | -54,8 % | 290 $ | ||||||||
| Frazier Financial Advisors, LLC | 288 $ | |||||||||||
| True Wealth Design, LLC | 236 $ | -25 $ | -9,6 % | 261 $ | +233 $ | +832,1 % | 28 $ | |||||
| Glass Jacobson Investment Advisors llc | 180 $ | +48 $ | +36,4 % | |||||||||
| Rossby Financial, LCC | 119 $ | +15 $ | +14,4 % | 104 $ | ||||||||
| Hughes Financial Services, LLC | 29 $ | |||||||||||
| 649.510.520 $ | +67.506.998 $ | +854,8 % | 559.577.331 $ | -46.002.571 $ | +907,5 % | 595.598.561 $ | +241.448.414 $ | +180,6 % | 281.372.483 $ | +74.766.971 $ | +83,5 % | |