| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 385.640.667 $ | +112.842.109 $ | +119,7 % | 273.469.013 $ | +38.254.833 $ | +173,1 % | 222.536.472 $ | -16.111.273 $ | +32,6 % | 236.387.663 $ | -9.104.127 $ | +48,5 % | |
| BlackRock, Inc. | 69.001.010 $ | +14.473.112 $ | +26,5 % | 54.527.898 $ | +10.527.894 $ | +23,9 % | 44.000.004 $ | -152.752 $ | -0,3 % | 44.152.756 $ | -3.288.130 $ | -6,9 % |
| Trigran Investments, Inc. | 13.433.491 $ | -9.417.265 $ | -41,2 % | 22.850.756 $ | -3.877.496 $ | -14,5 % | 26.728.252 $ | -12.086.171 $ | -31,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.525.442 $ | +4.658.100 $ | +29,4 % | 15.867.342 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 20.148.000 $ | +4.939.000 $ | +32,5 % | 15.209.000 $ | +2.956.000 $ | +24,1 % | 12.253.000 $ | -321.000 $ | -2,6 % | 12.574.000 $ | -583.000 $ | -4,4 % |
| VANGUARD GROUP INC | 17.733.637 $ | -274.899 $ | -1,5 % | 18.008.536 $ | -915.802 $ | -4,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 17.360.311 $ | +11.722.419 $ | +207,9 % | 5.637.892 $ | +2.257.435 $ | +66,8 % | 3.380.457 $ | +352.059 $ | +11,6 % | 3.028.398 $ | +252.550 $ | +9,1 % |
| MORGAN STANLEY | 17.139.436 $ | +8.527.785 $ | +99,0 % | 8.611.651 $ | +2.442.592 $ | +39,6 % | 6.169.059 $ | +1.013.095 $ | +19,6 % | 5.155.964 $ | -755.036 $ | -12,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.914.778 $ | +1.642.224 $ | +12,4 % | 13.272.554 $ | +3.734.856 $ | +39,2 % | 9.537.698 $ | -879.250 $ | -8,4 % | 10.416.948 $ | -1.384.011 $ | -11,7 % |
| JPMORGAN CHASE & CO | 10.987.915 $ | +2.882.541 $ | +35,6 % | 8.105.374 $ | +1.348.414 $ | +20,0 % | 6.756.960 $ | -6.525.946 $ | -49,1 % | 13.282.906 $ | +6.712.588 $ | +102,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.326.747 $ | +4.850.666 $ | +64,9 % | 7.476.081 $ | +1.448.972 $ | +24,0 % | 6.027.109 $ | -133.593 $ | -2,2 % | 6.160.702 $ | +513.959 $ | +9,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.293.787 $ | +3.192.869 $ | +35,1 % | 9.100.918 $ | +2.164.077 $ | +31,2 % | 6.936.841 $ | -165.682 $ | -2,3 % | 7.102.523 $ | -485.270 $ | -6,4 % |
| STATE STREET CORP | 10.763.104 $ | +2.883.391 $ | +36,6 % | 7.879.713 $ | +1.740.137 $ | +28,3 % | 6.139.576 $ | -179.142 $ | -2,8 % | 6.318.718 $ | -485.929 $ | -7,1 % |
| Hillsdale Investment Management Inc. | 10.192.366 $ | +4.344.882 $ | +74,3 % | 5.847.484 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.029.212 $ | +2.515.341 $ | +45,6 % | 5.513.871 $ | +1.585.690 $ | +40,4 % | 3.928.181 $ | +118.149 $ | +3,1 % | 3.810.032 $ | -194.698 $ | -4,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.257.280 $ | +2.908.678 $ | +66,9 % | 4.348.602 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 6.688.752 $ | +2.406.061 $ | +56,2 % | 4.282.691 $ | +2.313.604 $ | +117,5 % | 1.969.087 $ | +272.010 $ | +16,0 % | 1.697.077 $ | -6.948 $ | -0,4 % |
| MARSHALL WACE, LLP | 3.913.788 $ | -2.720.925 $ | -41,0 % | 6.634.713 $ | +3.719.925 $ | +127,6 % | 2.914.788 $ | -231.339 $ | -7,4 % | 3.146.127 $ | +620.474 $ | +24,6 % |
| AWM Investment Company, Inc. | 3.340.820 $ | -2.640.801 $ | -44,1 % | 5.981.621 $ | +120.152 $ | +2,0 % | 5.861.469 $ | -129.922 $ | -2,2 % | 5.991.391 $ | -3.459.497 $ | -36,6 % |
| Assenagon Asset Management S.A. | 5.825.658 $ | +2.821.359 $ | +93,9 % | 3.004.299 $ | +1.173.621 $ | +64,1 % | 1.830.678 $ | -1.338.843 $ | -42,2 % | 3.169.521 $ | +1.298.918 $ | +69,4 % |
| Nuveen, LLC | 5.070.717 $ | +696.958 $ | +15,9 % | 4.373.759 $ | +852.167 $ | +24,2 % | 3.521.592 $ | -78.058 $ | -2,2 % | 3.599.650 $ | +26.415 $ | +0,7 % |
| Swedbank AB | 5.062.548 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.461.000 $ | +3.045.794 $ | +215,2 % | 1.415.206 $ | +1.352.206 $ | +2.146,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.456.119 $ | +2.581.512 $ | +137,7 % | 1.874.607 $ | -35.072 $ | -1,8 % | 1.909.679 $ | -352.055 $ | -15,6 % | 2.261.734 $ | +1.793.374 $ | +382,9 % |
| GLOBEFLEX CAPITAL L P | 4.235.377 $ | +1.029.095 $ | +32,1 % | 3.206.282 $ | +621.424 $ | +24,0 % | 2.584.858 $ | -57.294 $ | -2,2 % | 2.642.152 $ | +1.116.972 $ | +73,2 % |
| NORTHERN TRUST CORP | 4.093.784 $ | +1.198.959 $ | +41,4 % | 2.894.825 $ | +618.725 $ | +27,2 % | 2.276.100 $ | -167.438 $ | -6,9 % | 2.443.538 $ | -290.811 $ | -10,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.076.139 $ | +2.404.038 $ | +143,8 % | 1.672.101 $ | -101.557 $ | -5,7 % | 1.773.658 $ | +1.378.621 $ | +349,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.746.382 $ | +188.922 $ | +5,3 % | 3.557.460 $ | -660 $ | -0,0 % | 3.558.120 $ | -117.522 $ | -3,2 % | 3.675.642 $ | +162.972 $ | +4,6 % |
| AQR CAPITAL MANAGEMENT LLC | 3.687.330 $ | +933.064 $ | +33,9 % | 2.754.266 $ | +1.931.335 $ | +234,7 % | 822.931 $ | +228.035 $ | +38,3 % | 594.896 $ | +220.718 $ | +59,0 % |
| Creative Planning | 3.674.383 $ | +949.721 $ | +34,9 % | 2.724.662 $ | +2.010.188 $ | +281,4 % | 714.474 $ | +518.162 $ | +263,9 % | 196.312 $ | ||
| Qube Research & Technologies Ltd | 1.788.050 $ | -1.251.862 $ | -41,2 % | 3.039.912 $ | -608.381 $ | -16,7 % | 3.648.293 $ | +1.362.748 $ | +59,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.553.451 $ | +1.844.321 $ | +107,9 % | 1.709.130 $ | +574.264 $ | +50,6 % | 1.134.866 $ | -527.763 $ | -31,7 % | 1.662.629 $ | +871.214 $ | +110,1 % |
| VANGUARD FIDUCIARY TRUST CO | 3.513.262 $ | +831.697 $ | +31,0 % | 2.681.565 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.402.690 $ | +590.262 $ | +21,0 % | 2.812.428 $ | +488.093 $ | +21,0 % | 2.324.335 $ | -52.419 $ | -2,2 % | 2.376.754 $ | +1.325.907 $ | +126,2 % |
| PERKINS CAPITAL MANAGEMENT INC | 3.401.363 $ | +764.176 $ | +29,0 % | 2.637.187 $ | +499.395 $ | +23,4 % | 2.137.792 $ | -109.973 $ | -4,9 % | 2.247.765 $ | -213.607 $ | -8,7 % |
| NORGES BANK | 3.392.330 $ | +2.517.710 $ | +287,9 % | |||||||||
| Russell Investments Group, Ltd. | 3.256.361 $ | +868.982 $ | +36,4 % | 2.387.379 $ | -75.329 $ | -3,1 % | 2.462.708 $ | -329.887 $ | -11,8 % | 2.792.595 $ | +271.519 $ | +10,8 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.881.500 $ | +702.000 $ | +32,2 % | 2.179.500 $ | -865.100 $ | -28,4 % | 3.044.600 $ | -72.800 $ | -2,3 % | 3.117.400 $ | -236.600 $ | -7,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.979.100 $ | +534.700 $ | +21,9 % | 2.444.400 $ | +567.600 $ | +30,2 % | 1.876.800 $ | |||||
| Walleye Capital LLC | 2.783.921 $ | +2.265.039 $ | +436,5 % | 518.882 $ | +262.781 $ | +102,6 % | 256.101 $ | +24.094 $ | +10,4 % | 232.007 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.701.852 $ | +1.627.393 $ | +151,5 % | 1.074.459 $ | +210.744 $ | +24,4 % | 863.715 $ | -22.430 $ | -2,5 % | 886.145 $ | -61.283 $ | -6,5 % |
| MILLENNIUM MANAGEMENT LLC | 386.476 $ | -479.933 $ | -55,4 % | 866.409 $ | +410.276 $ | +89,9 % | 456.133 $ | -2.120.194 $ | -82,3 % | 2.576.327 $ | -1.655.828 $ | -39,1 % |
| Inspire Investing, LLC | 2.507.518 $ | |||||||||||
| Quantinno Capital Management LP | 2.299.750 $ | +1.271.021 $ | +123,6 % | 1.028.729 $ | +789.953 $ | +330,8 % | 238.776 $ | +3.424 $ | +1,5 % | 235.352 $ | +76.037 $ | +47,7 % |
| HSBC HOLDINGS PLC | 1.395.271 $ | +193.681 $ | +16,1 % | 1.201.590 $ | -1.062.296 $ | -46,9 % | 2.263.886 $ | +1.705.630 $ | +305,5 % | 558.256 $ | +79.106 $ | +16,5 % |
| PEAK6 LLC | 2.158.406 $ | |||||||||||
| Trexquant Investment LP | 630.030 $ | -1.088.051 $ | -63,3 % | 1.718.081 $ | -287.043 $ | -14,3 % | 2.005.124 $ | +261.379 $ | +15,0 % | |||
| UBS Group AG | 1.986.810 $ | +1.546.643 $ | +351,4 % | 440.167 $ | -203.576 $ | -31,6 % | 643.743 $ | -102.083 $ | -13,7 % | 745.826 $ | -451.617 $ | -37,7 % |
| BARCLAYS PLC | 1.970.626 $ | +488.592 $ | +33,0 % | 1.482.034 $ | -167.756 $ | -10,2 % | 1.649.790 $ | +135.176 $ | +8,9 % | 1.514.614 $ | +93.652 $ | +6,6 % |
| SEI INVESTMENTS CO | 1.875.066 $ | +1.003.452 $ | +115,1 % | 871.614 $ | +173.010 $ | +24,8 % | 698.604 $ | -15.484 $ | -2,2 % | 714.088 $ | -54.197 $ | -7,1 % |
| JANE STREET GROUP, LLC | 1.182.664 $ | -559.014 $ | -32,1 % | 1.741.678 $ | +447.705 $ | +34,6 % | 1.293.973 $ | +367.495 $ | +39,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.537.619 $ | +403.548 $ | +35,6 % | 1.134.071 $ | +399.104 $ | +54,3 % | 734.967 $ | +101.403 $ | +16,0 % | 633.564 $ | -65.229 $ | -9,3 % |
| D. E. Shaw & Co., Inc. | 1.515.459 $ | +330.522 $ | +27,9 % | 1.184.937 $ | +212.098 $ | +21,8 % | 972.839 $ | -483.406 $ | -33,2 % | 1.456.245 $ | +1.044.000 $ | +253,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.514.267 $ | +1.303.080 $ | +617,0 % | 211.187 $ | -35.807 $ | -14,5 % | 246.994 $ | -24.319 $ | -9,0 % | |||
| Nicht ausgewiesen | 411.620 $ | +160.715 $ | +64,1 % | 250.905 $ | +0 $ | +0,0 % | 250.905 $ | -1.239.092 $ | -83,2 % | 1.489.997 $ | -113.086 $ | -7,1 % |
| AMERIPRISE FINANCIAL INC | 1.341.173 $ | -107.585 $ | -7,4 % | 1.448.758 $ | +356.706 $ | +32,7 % | 1.092.052 $ | -30.451 $ | -2,7 % | 1.122.503 $ | -312.635 $ | -21,8 % |
| Cornerstone Capital, Inc. | 1.441.500 $ | +350.250 $ | +32,1 % | 1.091.250 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.436.465 $ | +862.337 $ | +150,2 % | 574.128 $ | +1.152 $ | +0,2 % | 572.976 $ | +163.458 $ | +39,9 % | 409.518 $ | +68.428 $ | +20,1 % |
| TWO SIGMA ADVISERS, LP | 1.258.629 $ | -135.808 $ | -9,7 % | 1.394.437 $ | +598.507 $ | +75,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.394.161 $ | +1.065.709 $ | +324,5 % | 328.452 $ | -334.595 $ | -50,5 % | 663.047 $ | -128.342 $ | -16,2 % | |||
| GSA CAPITAL PARTNERS LLP | 507.000 $ | -380.000 $ | -42,8 % | 887.000 $ | -421.000 $ | -32,2 % | 1.308.000 $ | -16.000 $ | -1,2 % | 1.324.000 $ | -131.000 $ | -9,0 % |
| Point72 Asset Management, L.P. | 1.244.226 $ | -978 $ | -0,1 % | 1.245.204 $ | +550.002 $ | +79,1 % | 695.202 $ | |||||
| Informed Momentum Co LLC | 1.221.662 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.206.422 $ | +384.601 $ | +46,8 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.192.628 $ | +263.703 $ | +28,4 % | 928.925 $ | +313.608 $ | +51,0 % | ||||||
| North Star Investment Management Corp. | 1.153.200 $ | +280.200 $ | +32,1 % | 873.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.097.462 $ | +266.657 $ | +32,1 % | 830.805 $ | +278.322 $ | +50,4 % | 552.483 $ | |||||
| LSV ASSET MANAGEMENT | 1.069.000 $ | +260.000 $ | +32,1 % | 809.000 $ | +799.000 $ | +7.990,0 % | 10.000 $ | |||||
| Magnetar Financial LLC | 1.021.927 $ | +747.179 $ | +272,0 % | 274.748 $ | -607.764 $ | -68,9 % | 882.512 $ | +408.450 $ | +86,2 % | |||
| CITADEL ADVISORS LLC | 1.014.297 $ | +558.387 $ | +122,5 % | 455.910 $ | +217.791 $ | +91,5 % | 238.119 $ | -550.523 $ | -69,8 % | 788.642 $ | -13.648 $ | -1,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.011.952 $ | +412.987 $ | +69,0 % | 598.965 $ | +144.110 $ | +31,7 % | 454.855 $ | +50.288 $ | +12,4 % | 404.567 $ | +125.708 $ | +45,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 962.672 $ | +249.562 $ | +35,0 % | 713.110 $ | +135.325 $ | +23,4 % | 577.785 $ | -2.315 $ | -0,4 % | 580.100 $ | -57.121 $ | -9,0 % |
| Man Group plc | 878.392 $ | +577.338 $ | +191,8 % | 301.054 $ | +89.058 $ | +42,0 % | 211.996 $ | +5.852 $ | +2,8 % | 206.144 $ | -6.525 $ | -3,1 % |
| WELLS FARGO & COMPANY/MN | 839.665 $ | +691.080 $ | +465,1 % | 148.585 $ | -188.711 $ | -55,9 % | 337.296 $ | +138.418 $ | +69,6 % | 198.878 $ | +16.807 $ | +9,2 % |
| Engineers Gate Manager LP | 494.146 $ | -335.175 $ | -40,4 % | 829.321 $ | +403.381 $ | +94,7 % | 425.940 $ | -76.981 $ | -15,3 % | 502.921 $ | -8.151 $ | -1,6 % |
| Numerai GP LLC | 819.637 $ | +510.551 $ | +165,2 % | 309.086 $ | ||||||||
| STRS OHIO | 745.736 $ | +152.096 $ | +25,6 % | 593.640 $ | +100.980 $ | +20,5 % | 492.660 $ | -10.920 $ | -2,2 % | 503.580 $ | -38.220 $ | -7,1 % |
| FMR LLC | 742.337 $ | +649.039 $ | +695,7 % | 93.298 $ | +49.657 $ | +113,8 % | 43.641 $ | -4.223 $ | -8,8 % | 47.864 $ | +8.403 $ | +21,3 % |
| Invesco Ltd. | 738.413 $ | +110.566 $ | +17,6 % | 627.847 $ | +124.677 $ | +24,8 % | 503.170 $ | +14.218 $ | +2,9 % | 488.952 $ | +189.027 $ | +63,0 % |
| FRANKLIN TEMPLETON INC | 716.310 $ | +569.791 $ | +388,9 % | 146.519 $ | -196.119 $ | -57,2 % | 342.638 $ | +115.082 $ | +50,6 % | |||
| Aquatic Capital Management LLC | 681.887 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 680.340 $ | +200.740 $ | +41,9 % | 479.600 $ | -36.400 $ | -7,1 % | ||||||
| Rothschild Wealth LLC | 266.255 $ | +50.726 $ | +23,5 % | 215.529 $ | -464.811 $ | -68,3 % | 680.340 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 648.041 $ | +157.938 $ | +32,2 % | 490.103 $ | +100.514 $ | +25,8 % | 389.589 $ | -64.880 $ | -14,3 % | 454.469 $ | -743.090 $ | -62,1 % |
| PRUDENTIAL FINANCIAL INC | 641.345 $ | -1.105.186 $ | -63,3 % | |||||||||
| Verdad Advisers, LP | 630.608 $ | +349.415 $ | +124,3 % | 281.193 $ | ||||||||
| Squarepoint Ops LLC | 243.690 $ | -369.871 $ | -60,3 % | 613.561 $ | -335.415 $ | -35,3 % | ||||||
| RHUMBLINE ADVISERS | 599.040 $ | +159.796 $ | +36,4 % | 439.244 $ | +80.782 $ | +22,5 % | 358.462 $ | -73.652 $ | -17,0 % | 432.114 $ | -54.946 $ | -11,3 % |
| Nicht ausgewiesen | 594.340 $ | +144.410 $ | +32,1 % | 449.930 $ | +87.203 $ | +24,0 % | 362.727 $ | -39.581 $ | -9,8 % | |||
| SIMPLEX TRADING, LLC | 591.149 $ | +499.484 $ | +544,9 % | 91.665 $ | +68.205 $ | +290,7 % | 23.460 $ | -5.540 $ | -19,1 % | 29.000 $ | +28.000 $ | +2.800,0 % |
| BARD ASSOCIATES INC | 557.784 $ | +154.167 $ | +38,2 % | 403.617 $ | +101.886 $ | +33,8 % | 301.731 $ | -7.803 $ | -2,5 % | 309.534 $ | -17.236 $ | -5,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549.404 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 546.280 $ | +45.221 $ | +9,0 % | 501.059 $ | ||||||||
| State of Wyoming | 517.864 $ | +349.579 $ | +207,7 % | 168.285 $ | +34.047 $ | +25,4 % | 134.238 $ | -108.140 $ | -44,6 % | 242.378 $ | +75.091 $ | +44,9 % |
| MANGROVE PARTNERS IM, LLC | 267.639 $ | -245.394 $ | -47,8 % | 513.033 $ | +340.555 $ | +197,4 % | 172.478 $ | |||||
| AlphaCore Capital LLC | 510.944 $ | |||||||||||
| Integrated Quantitative Investments LLC | 501.334 $ | +159.133 $ | +46,5 % | 342.201 $ | -95.258 $ | -21,8 % | 437.459 $ | +182.612 $ | +71,7 % | 254.847 $ | -19.343 $ | -7,1 % |
| Schonfeld Strategic Advisors LLC | 493.087 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 492.820 $ | +239.650 $ | +94,7 % | 253.170 $ | ||||||||
| DEUTSCHE BANK AG\ | 490.552 $ | +372.726 $ | +316,3 % | 117.826 $ | -123.777 $ | -51,2 % | 241.603 $ | +20.903 $ | +9,5 % | 220.700 $ | -16.751 $ | -7,1 % |
| XTX Topco Ltd | 460.333 $ | +249.334 $ | +118,2 % | 210.999 $ | -54.112 $ | -20,4 % | 265.111 $ | +70.269 $ | +36,1 % | |||
| Horizon Investment Services, LLC | 449.075 $ | |||||||||||
| PharVision Advisers, LLC | 150.214 $ | -284.376 $ | -65,4 % | 434.590 $ | ||||||||
| Boston Partners | 430.720 $ | +147.680 $ | +52,2 % | 283.040 $ | +46.000 $ | +19,4 % | 237.040 $ | -127.000 $ | -34,9 % | 364.040 $ | -86.270 $ | -19,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 425.166 $ | +189.354 $ | +80,3 % | 235.812 $ | ||||||||
| SG Americas Securities, LLC | 420.000 $ | +313.000 $ | +292,5 % | |||||||||
| Graham Capital Management, L.P. | 417.447 $ | |||||||||||
| Quantbot Technologies LP | 410.616 $ | +400.562 $ | +3.984,1 % | 10.054 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 406.000 $ | +142.000 $ | +53,8 % | 264.000 $ | +104.000 $ | +65,0 % | 160.000 $ | -3.000 $ | -1,8 % | 163.000 $ | +7.000 $ | +4,5 % |
| POLEN CAPITAL MANAGEMENT LLC | 404.370 $ | |||||||||||
| Jump Financial, LLC | 290.683 $ | -109.442 $ | -27,4 % | 400.125 $ | +49.026 $ | +14,0 % | ||||||
| Quadrature Capital Ltd | 369.524 $ | +200.235 $ | +118,3 % | 169.289 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 360.452 $ | |||||||||||
| BAILARD, INC. | 340.194 $ | +5.544 $ | +1,7 % | 334.650 $ | +64.860 $ | +24,0 % | 269.790 $ | +20.398 $ | +8,2 % | 249.392 $ | ||
| R Squared Ltd | 210.424 $ | -99.482 $ | -32,1 % | 309.906 $ | ||||||||
| MetLife Investment Management, LLC | 290.856 $ | +91.186 $ | +45,7 % | 199.670 $ | +41.913 $ | +26,6 % | 157.757 $ | -6.506 $ | -4,0 % | 164.263 $ | -12.468 $ | -7,1 % |
| CITIGROUP INC | 285.839 $ | +258.310 $ | +938,3 % | 27.529 $ | -162.532 $ | -85,5 % | 190.061 $ | +176.572 $ | +1.309,0 % | 13.489 $ | -103.166 $ | -88,4 % |
| Cornerstone Investment Partners, LLC | 275.307 $ | +136.361 $ | +98,1 % | |||||||||
| AlphaQuest LLC | 268.195 $ | +135.801 $ | +102,6 % | 132.394 $ | -101.857 $ | -43,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268.098 $ | |||||||||||
| Vanguard Global Advisers, LLC | 258.567 $ | +97.498 $ | +60,5 % | 161.069 $ | ||||||||
| Semanteon Capital Management, LP | 250.533 $ | +99.620 $ | +66,0 % | 150.913 $ | ||||||||
| Teton Advisors, LLC | 175.950 $ | -63.850 $ | -26,6 % | 239.800 $ | ||||||||
| IMC-Chicago, LLC | 236.406 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227.584 $ | +51.413 $ | +29,2 % | 176.171 $ | +37.593 $ | +27,1 % | 138.578 $ | +10 $ | +0,0 % | 138.568 $ | -40.639 $ | -22,7 % |
| NewEdge Advisors, LLC | 36.152 $ | +8.332 $ | +29,9 % | 27.820 $ | -199.226 $ | -87,7 % | 227.046 $ | +14.478 $ | +6,8 % | 212.568 $ | ||
| Brevan Howard Capital Management LP | 215.072 $ | +37.344 $ | +21,0 % | 177.728 $ | -48.919 $ | -21,6 % | 226.647 $ | |||||
| State of Tennessee, Department of Treasury | 224.933 $ | -17.071 $ | -7,1 % | |||||||||
| nVerses Capital, LLC | 223.740 $ | |||||||||||
| PDT Partners, LLC | 223.298 $ | +54.256 $ | +32,1 % | 169.042 $ | +32.763 $ | +24,0 % | 136.279 $ | -3.021 $ | -2,2 % | 139.300 $ | -10.572 $ | -7,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 219.550 $ | |||||||||||
| EntryPoint Capital, LLC | 218.143 $ | +33.677 $ | +18,3 % | 184.466 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217.157 $ | |||||||||||
| Heron Bay Capital Management | 208.829 $ | |||||||||||
| Mariner, LLC | 204.377 $ | +58.575 $ | +40,2 % | 145.802 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 203.732 $ | +49.502 $ | +32,1 % | 154.230 $ | +29.892 $ | +24,0 % | 124.338 $ | |||||
| CWM, LLC | 193.442 $ | +141.442 $ | +272,0 % | 52.000 $ | +16.000 $ | +44,4 % | 36.000 $ | +10.000 $ | +38,5 % | |||
| INCEPTIONR LLC | 192.681 $ | |||||||||||
| HRT FINANCIAL LP | 184.000 $ | |||||||||||
| HighTower Advisors, LLC | 176.753 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 176.382 $ | +46.130 $ | +35,4 % | 130.252 $ | +25.245 $ | +24,0 % | 105.007 $ | -2.327 $ | -2,2 % | 107.334 $ | -8.147 $ | -7,1 % |
| IEQ CAPITAL, LLC | 172.752 $ | |||||||||||
| ALGERT GLOBAL LLC | 134.895 $ | -35.927 $ | -21,0 % | 170.822 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 158.319 $ | |||||||||||
| Essential Partners LLC | 155.797 $ | +36.531 $ | +30,6 % | 119.266 $ | +30.458 $ | +34,3 % | 88.808 $ | -1.513 $ | -1,7 % | 90.321 $ | -17.355 $ | -16,1 % |
| OSAIC HOLDINGS, INC. | 155.393 $ | +90.864 $ | +140,8 % | 64.529 $ | +11.334 $ | +21,3 % | 53.195 $ | -1.821 $ | -3,3 % | 55.016 $ | -3.756 $ | -6,4 % |
| IHT Wealth Management, LLC | 151.518 $ | -14.492 $ | -8,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.442 $ | +33.638 $ | +32,1 % | 104.804 $ | +20.313 $ | +24,0 % | 84.491 $ | -1.873 $ | -2,2 % | 86.364 $ | -6.555 $ | -7,1 % |
| Police & Firemen's Retirement System of New Jersey | 130.023 $ | +31.592 $ | +32,1 % | 98.431 $ | +19.078 $ | +24,0 % | 79.353 $ | -1.759 $ | -2,2 % | 81.112 $ | -6.156 $ | -7,1 % |
| ROYAL BANK OF CANADA | 103.000 $ | +51.000 $ | +98,1 % | 52.000 $ | -1.000 $ | -1,9 % | 53.000 $ | +10.000 $ | +23,3 % | 43.000 $ | -73.000 $ | -62,9 % |
| Archer Investment Corp | 95.739 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91.583 $ | +22.252 $ | +32,1 % | 69.331 $ | +58.258 $ | +526,1 % | 11.073 $ | |||||
| Covestor Ltd | 86.000 $ | +23.000 $ | +36,5 % | 63.000 $ | +12.000 $ | +23,5 % | 51.000 $ | -9.000 $ | -15,0 % | 60.000 $ | -2.000 $ | -3,2 % |
| Legal & General Group Plc | 50.414 $ | -32.667 $ | -39,3 % | 83.081 $ | +11.082 $ | +15,4 % | 71.999 $ | -2.651 $ | -3,6 % | 74.650 $ | -5.665 $ | -7,1 % |
| Kemnay Advisory Services Inc. | 82.688 $ | +23.487 $ | +39,7 % | 59.201 $ | ||||||||
| Arax Advisory Partners | 78.072 $ | +74.027 $ | +1.830,1 % | 4.045 $ | -7.873 $ | -66,1 % | 11.918 $ | +10.086 $ | +550,5 % | |||
| Quarry LP | 673 $ | -10.424 $ | -93,9 % | 11.097 $ | -65.735 $ | -85,6 % | 76.832 $ | |||||
| Versant Capital Management, Inc | 76.592 $ | +18.610 $ | +32,1 % | 57.982 $ | +20.610 $ | +55,1 % | 37.372 $ | +6.330 $ | +20,4 % | 31.042 $ | +25.134 $ | +425,4 % |
| MEEDER ASSET MANAGEMENT INC | 48.873 $ | +18.152 $ | +59,1 % | 30.721 $ | -681 $ | -2,2 % | 31.402 $ | -2.383 $ | -7,1 % | |||
| Ameritas Investment Partners, Inc. | 45.225 $ | +10.989 $ | +32,1 % | 34.236 $ | +6.635 $ | +24,0 % | 27.601 $ | -611 $ | -2,2 % | 28.212 $ | -2.142 $ | -7,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | +11.000 $ | +33,3 % | 33.000 $ | +6.000 $ | +22,2 % | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | -3.000 $ | -10,0 % |
| IFC & Insurance Marketing, Inc. | 34.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 32.847 $ | +19.752 $ | +150,8 % | 13.095 $ | +2.538 $ | +24,0 % | 10.557 $ | +473 $ | +4,7 % | 10.084 $ | -765 $ | -7,1 % |
| FEDERATED HERMES, INC. | 29.733 $ | +9.494 $ | +46,9 % | 20.239 $ | +2.316 $ | +12,9 % | 17.923 $ | -6.213 $ | -25,7 % | 24.136 $ | +15.583 $ | +182,2 % |
| Tower Research Capital LLC (TRC) | 28.676 $ | +9.150 $ | +46,9 % | 19.526 $ | -3.359 $ | -14,7 % | 22.885 $ | -3.349 $ | -12,8 % | 26.234 $ | -20.464 $ | -43,8 % |
| GROUP ONE TRADING LLC | 21.968 $ | -4.222 $ | -16,1 % | 26.190 $ | +17.979 $ | +219,0 % | 8.211 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.804 $ | -13.173 $ | -65,9 % | 19.977 $ | +1.666 $ | +9,1 % | 18.311 $ | -4.038 $ | -18,1 % | 22.349 $ | -1.684 $ | -7,0 % |
| Cornerstone Planning Group LLC | 17.008 $ | |||||||||||
| Smartleaf Asset Management LLC | 13.783 $ | +3.651 $ | +36,0 % | 10.132 $ | +4.199 $ | +70,8 % | 5.933 $ | -2.702 $ | -31,3 % | 8.635 $ | +4.789 $ | +124,5 % |
| WealthCollab, LLC | 13.608 $ | +3.306 $ | +32,1 % | 10.302 $ | +530 $ | +5,4 % | 9.772 $ | +8.340 $ | +582,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.762 $ | +2.897 $ | +29,4 % | 9.865 $ | +9.396 $ | +2.003,4 % | 469 $ | +241 $ | +105,7 % | 228 $ | -56 $ | -19,7 % |
| Allworth Financial LP | 11.859 $ | +4.584 $ | +63,0 % | 7.275 $ | +5.632 $ | +342,8 % | 1.643 $ | +1.247 $ | +314,9 % | 396 $ | -146 $ | -26,9 % |
| MCGUIRE CAPITAL ADVISORS INC | 11.244 $ | |||||||||||
| AMALGAMATED BANK | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | -1.000 $ | -9,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 8.918 $ | +4.815 $ | +117,4 % | 4.103 $ | +2.930 $ | +249,8 % | 1.173 $ | -26 $ | -2,2 % | 1.199 $ | ||
| SIGNATUREFD, LLC | 6.496 $ | -1.623 $ | -20,0 % | 8.119 $ | +3.228 $ | +66,0 % | 4.891 $ | +4.399 $ | +894,1 % | 492 $ | -37 $ | -7,0 % |
| Private Wealth Management Group, LLC | 7.650 $ | +1.859 $ | +32,1 % | 5.791 $ | +1.122 $ | +24,0 % | 4.669 $ | -104 $ | -2,2 % | 4.773 $ | -362 $ | -7,0 % |
| Point72 (DIFC) Ltd | 7.338 $ | -3.885 $ | -34,6 % | |||||||||
| GAMMA Investing LLC | 6.496 $ | +1.753 $ | +37,0 % | 4.743 $ | +4.063 $ | +597,5 % | 680 $ | +512 $ | +304,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.111 $ | +1.233 $ | +31,8 % | 3.878 $ | ||||||||
| Cygnus Capital Advisors, LLC | 5.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.805 $ | +1.343 $ | +38,8 % | 3.462 $ | +2.817 $ | +436,7 % | 645 $ | +213 $ | +49,3 % | 432 $ | -5.799 $ | -93,1 % |
| Nicht ausgewiesen | 1.807 $ | -1.307 $ | -42,0 % | 3.114 $ | -1.461 $ | -31,9 % | 4.575 $ | -101 $ | -2,2 % | 4.676 $ | ||
| Parallel Advisors, LLC | 2.672 $ | +1.188 $ | +80,1 % | 1.484 $ | -3.108 $ | -67,7 % | 4.592 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.806 $ | +1.041 $ | +37,6 % | 2.765 $ | +2.120 $ | +328,7 % | 645 $ | +165 $ | +34,4 % | 480 $ | +286 $ | +147,4 % |
| Marquette Asset Management, LLC | 2.672 $ | +649 $ | +32,1 % | 2.023 $ | +392 $ | +24,0 % | 1.631 $ | |||||
| Johnson Financial Group, Inc. | 2.653 $ | +645 $ | +32,1 % | 2.008 $ | +389 $ | +24,0 % | 1.619 $ | -36 $ | -2,2 % | 1.655 $ | ||
| Advisors Asset Management, Inc. | 1.922 $ | -71 $ | -3,6 % | 1.993 $ | +140 $ | +7,6 % | 1.853 $ | -557 $ | -23,1 % | 2.410 $ | -376 $ | -13,5 % |
| Sterling Capital Management LLC | 1.730 $ | -671 $ | -27,9 % | 2.401 $ | +466 $ | +24,1 % | 1.935 $ | +1.204 $ | +164,7 % | 731 $ | -56 $ | -7,1 % |
| MassMutual Private Wealth & Trust, FSB | 2.383 $ | +579 $ | +32,1 % | 1.804 $ | +349 $ | +24,0 % | 1.455 $ | -32 $ | -2,2 % | 1.487 $ | -113 $ | -7,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.191 $ | |||||||||||
| True Wealth Design, LLC | 2.057 $ | +587 $ | +39,9 % | 1.470 $ | +1.141 $ | +346,8 % | 329 $ | -619 $ | -65,3 % | 948 $ | +767 $ | +423,8 % |
| JPL Wealth Management, LLC | 1.865 $ | +453 $ | +32,1 % | 1.412 $ | ||||||||
| Point72 Europe (London) LLP | 1.798 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.538 $ | +590 $ | +62,2 % | 948 $ | +772 $ | +438,6 % | 176 $ | +8 $ | +4,8 % | 168 $ | -13 $ | -7,2 % |
| Torren Management, LLC | 596 $ | +145 $ | +32,2 % | 451 $ | -910 $ | -66,9 % | 1.361 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 1.076 $ | |||||||||||
| Rockefeller Capital Management L.P. | 888 $ | |||||||||||
| Root Financial Partners, LLC | 786 $ | |||||||||||
| MAI Capital Management | 612 $ | +565 $ | +1.202,1 % | 47 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 577 $ | +140 $ | +32,0 % | 437 $ | ||||||||
| IFP Advisors, Inc | 423 $ | +88 $ | +26,3 % | 335 $ | +312 $ | +1.356,5 % | 23 $ | -25 $ | -52,1 % | 48 $ | -636 $ | -93,0 % |
| Basecamp Wealth Advisors LLC | 365 $ | +190 $ | +108,6 % | 175 $ | ||||||||
| Advisory Services Network, LLC | 189 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 160 $ | |||||||||||
| SJS Investment Consulting Inc. | 135 $ | +33 $ | +32,4 % | 102 $ | +90 $ | +750,0 % | 12 $ | |||||
| Larson Financial Group LLC | 135 $ | +33 $ | +32,4 % | 102 $ | +20 $ | +24,4 % | 82 $ | |||||
| Fortitude Family Office, LLC | 135 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 115 $ | |||||||||||
| Clearstead Advisors, LLC | 36 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 19 $ | +4 $ | +26,7 % | 15 $ | +3 $ | +25,0 % | 12 $ | +0 $ | +0,0 % | 12 $ | -1 $ | -7,7 % |
| 385.640.667 $ | +112.842.109 $ | +119,7 % | 273.469.013 $ | +38.254.833 $ | +173,1 % | 222.536.472 $ | -16.111.273 $ | +32,6 % | 236.387.663 $ | -9.104.127 $ | +48,5 % | |