| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.075.933.673 $ | +150.445.819 $ | +48,0 % | 885.686.985 $ | -264.835.264 $ | +413,4 % | 1.196.311.787 $ | +100.729.507 $ | +61,6 % | 1.134.471.109 $ | +348.869.640 $ | +273,9 % | |
| BlackRock, Inc. | 113.795.079 $ | +12.910.130 $ | +12,8 % | 100.884.949 $ | -35.418.208 $ | -26,0 % | 136.303.157 $ | +13.205.862 $ | +10,7 % | 123.097.295 $ | +49.915.401 $ | +68,2 % |
| VANGUARD GROUP INC | 124.549.252 $ | +20.581.394 $ | +19,8 % | 103.967.858 $ | +51.089.836 $ | +96,6 % | ||||||
| Divisadero Street Capital Management, LP | 104.751.576 $ | +92.120.171 $ | +729,3 % | 12.631.405 $ | -18.355.886 $ | -59,2 % | 30.987.291 $ | +6.513.022 $ | +26,6 % | 24.474.269 $ | +7.036.792 $ | +40,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.063.656 $ | +3.107.341 $ | +6,6 % | 46.956.315 $ | ||||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 41.939.611 $ | +25.428.681 $ | +154,0 % | 16.510.930 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.705.633 $ | +4.560.176 $ | +12,3 % | 37.145.457 $ | ||||||||
| RBF Capital, LLC | 14.601.860 $ | +468.884 $ | +3,3 % | 14.132.976 $ | -24.138.296 $ | -63,1 % | 38.271.272 $ | +20.422.298 $ | +114,4 % | 17.848.974 $ | +6.250.681 $ | +53,9 % |
| TWO SIGMA INVESTMENTS, LP | 11.910.403 $ | -23.921.361 $ | -66,8 % | 35.831.764 $ | +5.175.667 $ | +16,9 % | 30.656.097 $ | +1.418.975 $ | +4,9 % | 29.237.122 $ | +23.081.887 $ | +375,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.332.108 $ | +3.202.867 $ | +11,8 % | 27.129.241 $ | -8.431.935 $ | -23,7 % | 35.561.176 $ | +2.603.927 $ | +7,9 % | 32.957.249 $ | +11.903.129 $ | +56,5 % |
| STATE STREET CORP | 26.692.216 $ | +2.598.784 $ | +10,8 % | 24.093.432 $ | -7.610.461 $ | -24,0 % | 31.703.893 $ | +2.762.449 $ | +9,5 % | 28.941.444 $ | +11.628.362 $ | +67,2 % |
| Allspring Global Investments Holdings, LLC | 30.499.603 $ | +13.401.712 $ | +78,4 % | 17.097.891 $ | -1.973.450 $ | -10,3 % | 19.071.341 $ | +5.358.163 $ | +39,1 % | 13.713.178 $ | -341.896 $ | -2,4 % |
| DIMENSIONAL FUND ADVISORS LP | 25.379.884 $ | +1.728.375 $ | +7,3 % | 23.651.509 $ | -6.133.287 $ | -20,6 % | 29.784.796 $ | +2.305.964 $ | +8,4 % | 27.478.832 $ | +571.967 $ | +2,1 % |
| WASATCH ADVISORS LP | 22.705.971 $ | -6.507.870 $ | -22,3 % | 29.213.841 $ | +2.109.757 $ | +7,8 % | 27.104.084 $ | +9.494.321 $ | +53,9 % | 17.609.763 $ | -2.578.279 $ | -12,8 % |
| FIRST TRUST ADVISORS LP | 28.561.348 $ | +6.599.500 $ | +30,0 % | 21.961.848 $ | -2.677.823 $ | -10,9 % | 24.639.671 $ | +12.495.117 $ | +102,9 % | 12.144.554 $ | +2.372.491 $ | +24,3 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 28.460.655 $ | |||||||||||
| Swedbank AB | 27.661.270 $ | +9.539.518 $ | +52,6 % | 18.121.752 $ | +1.984 $ | +0,0 % | 18.119.768 $ | +5.762.786 $ | +46,6 % | 12.356.982 $ | -288.791 $ | -2,3 % |
| PEAK6 LLC | 25.526.160 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.744.770 $ | -3.577.478 $ | -56,6 % | 6.322.248 $ | -8.517.510 $ | -57,4 % | 14.839.758 $ | -9.833.016 $ | -39,9 % | 24.672.774 $ | +17.267.152 $ | +233,2 % |
| Conversant Capital LLC | 23.294.950 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16.835.850 $ | -4.993.495 $ | -22,9 % | 21.829.345 $ | +9.857.093 $ | +82,3 % | 11.972.252 $ | |||||
| Ranger Investment Management, L.P. | 21.767.608 $ | +18.212.544 $ | +512,3 % | 3.555.064 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.604.350 $ | -7.725.382 $ | -68,2 % | 11.329.732 $ | -10.189.047 $ | -47,3 % | 21.518.779 $ | +2.493.861 $ | +13,1 % | 19.024.918 $ | +9.689.987 $ | +103,8 % |
| AMERIPRISE FINANCIAL INC | 20.603.258 $ | -248.163 $ | -1,2 % | 20.851.421 $ | +2.203.195 $ | +11,8 % | 18.648.226 $ | +8.402.372 $ | +82,0 % | 10.245.854 $ | +5.152.915 $ | +101,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 20.779.570 $ | +13.897.219 $ | +201,9 % | |||||||||
| Handelsbanken Fonder AB | 15.150.000 $ | +4.228.000 $ | +38,7 % | 10.922.000 $ | -9.776.000 $ | -47,2 % | 20.698.000 $ | +8.144.000 $ | +64,9 % | 12.554.000 $ | +4.438.000 $ | +54,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.801.370 $ | -3.066.931 $ | -39,0 % | 7.868.301 $ | -6.223.136 $ | -44,2 % | 14.091.437 $ | -5.846.911 $ | -29,3 % | 19.938.348 $ | +18.209.884 $ | +1.053,5 % |
| Qube Research & Technologies Ltd | 4.385.700 $ | -5.907.486 $ | -57,4 % | 10.293.186 $ | -7.022.284 $ | -40,6 % | 17.315.470 $ | -2.011.217 $ | -10,4 % | 19.326.687 $ | +9.718.712 $ | +101,2 % |
| Nuveen, LLC | 16.671.986 $ | -1.893.125 $ | -10,2 % | 18.565.111 $ | -619.972 $ | -3,2 % | 19.185.083 $ | +3.111.337 $ | +19,4 % | 16.073.746 $ | -1.406.801 $ | -8,0 % |
| Trexquant Investment LP | 5.372.368 $ | -3.988.752 $ | -42,6 % | 9.361.120 $ | -8.788.463 $ | -48,4 % | 18.149.583 $ | +13.966.289 $ | +333,9 % | |||
| Summit Creek Advisors LLC | 6.601.923 $ | -4.693.433 $ | -41,6 % | 11.295.356 $ | -6.242.672 $ | -35,6 % | 17.538.028 $ | -100.452 $ | -0,6 % | 17.638.480 $ | -1.982.909 $ | -10,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.681.795 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.019.000 $ | -7.469.000 $ | -88,0 % | 8.488.000 $ | -6.629.000 $ | -43,9 % | 15.117.000 $ | -1.260.000 $ | -7,7 % | 16.377.000 $ | -8.494.000 $ | -34,2 % |
| TWO SIGMA ADVISERS, LP | 15.994.738 $ | +2.835.229 $ | +21,5 % | 13.159.509 $ | +11.715.528 $ | +811,3 % | ||||||
| Valiant Capital Management, L.P. | 10.973.422 $ | -4.837.942 $ | -30,6 % | 15.811.364 $ | +317.469 $ | +2,0 % | 15.493.895 $ | +3.096.849 $ | +25,0 % | |||
| NORTHERN TRUST CORP | 12.920.748 $ | +1.504.963 $ | +13,2 % | 11.415.785 $ | -3.741.276 $ | -24,7 % | 15.157.061 $ | +388.341 $ | +2,6 % | 14.768.720 $ | +5.599.754 $ | +61,1 % |
| GOLDMAN SACHS GROUP INC | 12.281.777 $ | +2.340.231 $ | +23,5 % | 9.941.546 $ | -5.072.568 $ | -33,8 % | 15.014.114 $ | -130.344 $ | -0,9 % | 15.144.458 $ | +8.118.209 $ | +115,5 % |
| LORD, ABBETT & CO. LLC | 7.824.000 $ | +1.970.000 $ | +33,7 % | 5.854.000 $ | -9.247.000 $ | -61,2 % | 15.101.000 $ | +3.714.000 $ | +32,6 % | 11.387.000 $ | -3.696.000 $ | -24,5 % |
| JANE STREET GROUP, LLC | 11.527.164 $ | -911.693 $ | -7,3 % | 12.438.857 $ | +5.630.054 $ | +82,7 % | 6.808.803 $ | -7.297.107 $ | -51,7 % | 14.105.910 $ | +11.271.581 $ | +397,7 % |
| HRT FINANCIAL LP | 1.945.000 $ | -4.031.000 $ | -67,5 % | 5.976.000 $ | -848.000 $ | -12,4 % | 6.824.000 $ | -6.901.000 $ | -50,3 % | 13.725.000 $ | +11.680.000 $ | +571,1 % |
| MORGAN STANLEY | 8.796.324 $ | -528.513 $ | -5,7 % | 9.324.837 $ | -4.247.836 $ | -31,3 % | 13.572.673 $ | +1.179.739 $ | +9,5 % | 12.392.934 $ | +292.936 $ | +2,4 % |
| MILLENNIUM MANAGEMENT LLC | 390.438 $ | -894.468 $ | -69,6 % | 1.284.906 $ | -3.890.527 $ | -75,2 % | 5.175.433 $ | -8.320.847 $ | -61,7 % | 13.496.280 $ | -22.820 $ | -0,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.503.311 $ | +104.346 $ | +1,1 % | 9.398.965 $ | -3.646.335 $ | -28,0 % | 13.045.300 $ | +1.703.950 $ | +15,0 % | 11.341.350 $ | +8.783.878 $ | +343,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.903.000 $ | +7.446.000 $ | +136,4 % | 5.457.000 $ | -5.780.000 $ | -51,4 % | 11.237.000 $ | |||||
| Russell Investments Group, Ltd. | 11.379.798 $ | +4.152.664 $ | +57,5 % | 7.227.134 $ | +627.697 $ | +9,5 % | 6.599.437 $ | +725.086 $ | +12,3 % | 5.874.351 $ | +2.529.066 $ | +75,6 % |
| ALGERT GLOBAL LLC | 11.299.261 $ | -8.697 $ | -0,1 % | 11.307.958 $ | +1.416.474 $ | +14,3 % | 9.891.484 $ | +9.661.447 $ | +4.200,0 % | |||
| Walleye Capital LLC | 902.531 $ | -9.412.552 $ | -91,3 % | 10.315.083 $ | ||||||||
| UBS Group AG | 7.661.152 $ | +4.391.964 $ | +134,3 % | 3.269.188 $ | -1.218.876 $ | -27,2 % | 4.488.064 $ | -5.720.273 $ | -56,0 % | 10.208.337 $ | +9.172.483 $ | +885,5 % |
| Cubist Systematic Strategies, LLC | 10.177.562 $ | +7.913.637 $ | +349,6 % | |||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 9.998.793 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.011.117 $ | -6.478.775 $ | -76,3 % | 8.489.892 $ | -692.518 $ | -7,5 % | 9.182.410 $ | +574.486 $ | +6,7 % | 8.607.924 $ | +3.168.804 $ | +58,3 % |
| PANAGORA ASSET MANAGEMENT INC | 9.072.849 $ | +4.385.004 $ | +93,5 % | 4.687.845 $ | -1.651.379 $ | -26,1 % | 6.339.224 $ | +756.440 $ | +13,5 % | 5.582.784 $ | +1.994.210 $ | +55,6 % |
| Janus Henderson Group Ltd. | 455.957 $ | -2.483.512 $ | -84,5 % | 2.939.469 $ | -5.952.425 $ | -66,9 % | 8.891.894 $ | |||||
| Asset Management One Co., Ltd. | 6.114.220 $ | +1.514.186 $ | +32,9 % | 4.600.034 $ | -4.252.199 $ | -48,0 % | 8.852.233 $ | +4.970.323 $ | +128,0 % | 3.881.910 $ | ||
| WOLVERINE TRADING, LLC | 8.731.773 $ | |||||||||||
| Point72 Asset Management, L.P. | 8.651.563 $ | +1.690.651 $ | +24,3 % | 6.960.912 $ | +3.908.229 $ | +128,0 % | 3.052.683 $ | +1.547.400 $ | +102,8 % | 1.505.283 $ | +1.330.255 $ | +760,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.703.628 $ | +1.306.963 $ | +20,4 % | 6.396.665 $ | -2.188.456 $ | -25,5 % | 8.585.121 $ | +543.800 $ | +6,8 % | 8.041.321 $ | +4.473.188 $ | +125,4 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.923.799 $ | -70.237 $ | -1,2 % | 5.994.036 $ | -1.979.595 $ | -24,8 % | 7.973.631 $ | +343.341 $ | +4,5 % | 7.630.290 $ | +927.530 $ | +13,8 % |
| VANGUARD FIDUCIARY TRUST CO | 7.964.579 $ | +633.653 $ | +8,6 % | 7.330.926 $ | ||||||||
| BARD ASSOCIATES INC | 15.312 $ | -7.589.912 $ | -99,8 % | 7.605.224 $ | +405.009 $ | +5,6 % | 7.200.215 $ | -969.717 $ | -11,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.425.073 $ | +137.227 $ | +2,6 % | 5.287.846 $ | -2.071.081 $ | -28,1 % | 7.358.927 $ | +279.285 $ | +3,9 % | 7.079.642 $ | +5.329.362 $ | +304,5 % |
| Portolan Capital Management, LLC | 6.675.565 $ | -518.319 $ | -7,2 % | 7.193.884 $ | +1.221.720 $ | +20,5 % | 5.972.164 $ | +4.295.173 $ | +256,1 % | 1.676.991 $ | -8.858.819 $ | -84,1 % |
| Janney Montgomery Scott LLC | 4.136.000 $ | +1.000 $ | +0,0 % | 4.135.000 $ | -2.933.000 $ | -41,5 % | 7.068.000 $ | +4.119.000 $ | +139,7 % | 2.949.000 $ | +1.970.000 $ | +201,2 % |
| LAZARD ASSET MANAGEMENT LLC | 262.571 $ | -6.603.096 $ | -96,2 % | 6.865.667 $ | +851.667 $ | +14,2 % | ||||||
| JPMORGAN CHASE & CO | 2.746.478 $ | +291.475 $ | +11,9 % | 2.455.003 $ | -700.304 $ | -22,2 % | 3.155.307 $ | -3.595.591 $ | -53,3 % | 6.750.898 $ | +1.297.901 $ | +23,8 % |
| Jump Financial, LLC | 1.195.200 $ | -5.408.727 $ | -81,9 % | 6.603.927 $ | +4.759.882 $ | +258,1 % | ||||||
| Neuberger Berman Group LLC | 6.430.133 $ | +2.110.314 $ | +48,9 % | 4.319.819 $ | ||||||||
| SG Americas Securities, LLC | 640.000 $ | -5.617.000 $ | -89,8 % | 6.257.000 $ | +5.425.000 $ | +652,0 % | 832.000 $ | +508.000 $ | +156,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.698.619 $ | +663.141 $ | +16,4 % | 4.035.478 $ | -129.996 $ | -3,1 % | 4.165.474 $ | -1.698.387 $ | -29,0 % | 5.863.861 $ | +1.547.296 $ | +35,8 % |
| DEUTSCHE BANK AG\ | 4.408.322 $ | +375.600 $ | +9,3 % | 4.032.722 $ | -1.441.666 $ | -26,3 % | 5.474.388 $ | +4.489.117 $ | +455,6 % | 985.271 $ | -1.025.426 $ | -51,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 755.185 $ | +60.403 $ | +8,7 % | 694.782 $ | -4.673.261 $ | -87,1 % | 5.368.043 $ | -9.860 $ | -0,2 % | 5.377.903 $ | ||
| Invesco Ltd. | 1.797.153 $ | +214.428 $ | +13,5 % | 1.582.725 $ | -3.772.040 $ | -70,4 % | 5.354.765 $ | +2.766.568 $ | +106,9 % | 2.588.197 $ | -2.340.091 $ | -47,5 % |
| SHELTON CAPITAL MANAGEMENT | 5.280.035 $ | -24.480 $ | -0,5 % | 5.304.515 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 834.504 $ | -1.653.336 $ | -66,5 % | 2.487.840 $ | -2.772.096 $ | -52,7 % | 5.259.936 $ | -1.466.140 $ | -21,8 % | |||
| MARSHALL WACE, LLP | 333.407 $ | -1.729.809 $ | -83,8 % | 2.063.216 $ | -3.193.589 $ | -60,8 % | 5.256.805 $ | +2.215.711 $ | +72,9 % | 3.041.094 $ | +2.672.223 $ | +724,4 % |
| Nicht ausgewiesen | 2.611.615 $ | -2.020.121 $ | -43,6 % | 4.631.736 $ | -519.337 $ | -10,1 % | 5.151.073 $ | +547.469 $ | +11,9 % | 4.603.604 $ | +1.572.994 $ | +51,9 % |
| BANK OF AMERICA CORP /DE/ | 3.927.553 $ | +1.153.784 $ | +41,6 % | 2.773.769 $ | -1.527.396 $ | -35,5 % | 4.301.165 $ | -379.405 $ | -8,1 % | 4.680.570 $ | +1.278.714 $ | +37,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.449.000 $ | -180.000 $ | -3,9 % | 4.629.000 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.235.935 $ | -2.328.111 $ | -51,0 % | 4.564.046 $ | +81.498 $ | +1,8 % | 4.482.548 $ | +273.500 $ | +6,5 % | |||
| Aquatic Capital Management LLC | 218.308 $ | -4.322.061 $ | -95,2 % | 4.540.369 $ | ||||||||
| G2 Investment Partners Management LLC | 2.373.360 $ | -2.093.331 $ | -46,9 % | 4.466.691 $ | ||||||||
| OP Asset Management Ltd | 4.413.780 $ | +3.136.988 $ | +245,7 % | 1.276.792 $ | ||||||||
| Militia Capital Partners, LP | 3.524.440 $ | -826.610 $ | -19,0 % | 4.351.050 $ | +2.475.750 $ | +132,0 % | ||||||
| EFG International AG | 3.570.565 $ | +51.105 $ | +1,5 % | 3.519.460 $ | -824.490 $ | -19,0 % | 4.343.950 $ | |||||
| ExodusPoint Capital Management, LP | 4.185.535 $ | +1.154.400 $ | +38,1 % | 3.031.135 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 970.557 $ | -2.040.548 $ | -67,8 % | 3.011.105 $ | -1.174.375 $ | -28,1 % | 4.185.480 $ | +978.177 $ | +30,5 % | 3.207.303 $ | +2.100.876 $ | +189,9 % |
| Man Group plc | 1.619.098 $ | -2.502.356 $ | -60,7 % | 4.121.454 $ | +526.836 $ | +14,7 % | 3.594.618 $ | +1.987.147 $ | +123,6 % | 1.607.471 $ | ||
| BARCLAYS PLC | 1.464.378 $ | -1.543.282 $ | -51,3 % | 3.007.660 $ | -1.040.989 $ | -25,7 % | 4.048.649 $ | +1.159.939 $ | +40,2 % | 2.888.710 $ | +846.821 $ | +41,5 % |
| AMERICAN CENTURY COMPANIES INC | 2.632.290 $ | -178.534 $ | -6,4 % | 2.810.824 $ | -1.064.505 $ | -27,5 % | 3.875.329 $ | +284.262 $ | +7,9 % | 3.591.067 $ | +1.669.510 $ | +86,9 % |
| Squarepoint Ops LLC | 1.909.253 $ | -1.005.355 $ | -34,5 % | 2.914.608 $ | -953.669 $ | -24,7 % | 3.868.277 $ | +3.332.129 $ | +621,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.551.256 $ | +1.274.838 $ | +56,0 % | 2.276.418 $ | -147.130 $ | -6,1 % | 2.423.548 $ | +699.780 $ | +40,6 % | 1.723.768 $ | -52.690 $ | -3,0 % |
| HSBC HOLDINGS PLC | 1.023.556 $ | +40.384 $ | +4,1 % | 983.172 $ | -2.439.884 $ | -71,3 % | 3.423.056 $ | +1.840.672 $ | +116,3 % | 1.582.384 $ | +724.416 $ | +84,4 % |
| CVFG LLC | 2.946.475 $ | -464.273 $ | -13,6 % | 3.410.748 $ | ||||||||
| Jefferies Financial Group Inc. | 3.258.920 $ | -134.602 $ | -4,0 % | 3.393.522 $ | ||||||||
| Gotham Asset Management, LLC | 1.736.687 $ | -940.747 $ | -35,1 % | 2.677.434 $ | -702.945 $ | -20,8 % | 3.380.379 $ | |||||
| Informed Momentum Co LLC | 2.931.712 $ | -363.444 $ | -11,0 % | 3.295.156 $ | -556.335 $ | -14,4 % | ||||||
| Decker Retirement Planning Inc. | 3.256.423 $ | |||||||||||
| SG Capital Management LLC | 3.232.430 $ | |||||||||||
| IMC-Chicago, LLC | 2.709.254 $ | -480.006 $ | -15,1 % | 3.189.260 $ | +1.541.066 $ | +93,5 % | 1.648.194 $ | -208.254 $ | -11,2 % | 1.856.448 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 3.088.934 $ | +339.358 $ | +12,3 % | 2.749.576 $ | +769.463 $ | +38,9 % | 1.980.113 $ | +715.408 $ | +56,6 % | 1.264.705 $ | +679.987 $ | +116,3 % |
| Legato Capital Management LLC | 1.995.930 $ | -391.747 $ | -16,4 % | 2.387.677 $ | -657.439 $ | -21,6 % | 3.045.116 $ | +853.250 $ | +38,9 % | 2.191.866 $ | +195.484 $ | +9,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.817.147 $ | -205.442 $ | -6,8 % | 3.022.589 $ | +1.388.285 $ | +84,9 % | 1.634.304 $ | +518.211 $ | +46,4 % | 1.116.093 $ | ||
| Swiss National Bank | 2.293.900 $ | +58.348 $ | +2,6 % | 2.235.552 $ | -760.222 $ | -25,4 % | 2.995.774 $ | +414.151 $ | +16,0 % | 2.581.623 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.418.799 $ | +182.328 $ | +8,2 % | 2.236.471 $ | -734.943 $ | -24,7 % | 2.971.414 $ | +423.004 $ | +16,6 % | 2.548.410 $ | -4.915.159 $ | -65,9 % |
| Independent Advisor Alliance | 301.296 $ | -63.436 $ | -17,4 % | 364.732 $ | -2.604.201 $ | -87,7 % | 2.968.933 $ | +310.731 $ | +11,7 % | 2.658.202 $ | ||
| FMR LLC | 90.381 $ | +9.396 $ | +11,6 % | 80.985 $ | -2.812.945 $ | -97,2 % | 2.893.930 $ | +721.405 $ | +33,2 % | 2.172.525 $ | +1.368.661 $ | +170,3 % |
| CITIGROUP INC | 2.263.447 $ | +675.592 $ | +42,5 % | 1.587.855 $ | +181.604 $ | +12,9 % | 1.406.251 $ | -1.320.599 $ | -48,4 % | 2.726.850 $ | +1.439.019 $ | +111,7 % |
| WHITTIER TRUST CO | 1.866.774 $ | -1.656 $ | -0,1 % | 1.868.430 $ | -826.102 $ | -30,7 % | 2.694.532 $ | +629.902 $ | +30,5 % | 2.064.630 $ | +649.654 $ | +45,9 % |
| MML INVESTORS SERVICES, LLC | 2.668.834 $ | +1.423.968 $ | +114,4 % | 1.244.866 $ | -853.834 $ | -40,7 % | 2.098.700 $ | -126.717 $ | -5,7 % | 2.225.417 $ | +1.736.417 $ | +355,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.194.788 $ | +85.866 $ | +4,1 % | 2.108.922 $ | -551.823 $ | -20,7 % | 2.660.745 $ | +744.446 $ | +38,8 % | 1.916.299 $ | -1.051.613 $ | -35,4 % |
| STOREBRAND ASSET MANAGEMENT AS | 1.793.039 $ | +180.839 $ | +11,2 % | 1.612.200 $ | -1.048.441 $ | -39,4 % | 2.660.641 $ | +105.318 $ | +4,1 % | 2.555.323 $ | +903.309 $ | +54,7 % |
| ALPS ADVISORS INC | 2.260.441 $ | +100.607 $ | +4,7 % | 2.159.834 $ | -432.703 $ | -16,7 % | 2.592.537 $ | +83.722 $ | +3,3 % | 2.508.815 $ | +1.054.645 $ | +72,5 % |
| EFG Asset Management (North America) Corp. | 2.396.219 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.217.886 $ | +568.554 $ | +34,5 % | 1.649.332 $ | -730.183 $ | -30,7 % | 2.379.515 $ | +426.377 $ | +21,8 % | 1.953.138 $ | +1.266.841 $ | +184,6 % |
| SEI INVESTMENTS CO | 1.212.278 $ | -1.030.689 $ | -46,0 % | 2.242.967 $ | -90.647 $ | -3,9 % | 2.333.614 $ | +1.223.821 $ | +110,3 % | 1.109.793 $ | -1.120.147 $ | -50,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.314.387 $ | -2.624 $ | -0,1 % | 2.317.011 $ | +52.247 $ | +2,3 % | 2.264.764 $ | +881.517 $ | +63,7 % | 1.383.247 $ | +1.303.234 $ | +1.628,8 % |
| Engineers Gate Manager LP | 837.107 $ | -244.274 $ | -22,6 % | 1.081.381 $ | -1.165.211 $ | -51,9 % | 2.246.592 $ | +1.813.710 $ | +419,0 % | |||
| Conestoga Capital Advisors, LLC | 2.183.714 $ | +371.768 $ | +20,5 % | 1.811.946 $ | -303.962 $ | -14,4 % | 2.115.908 $ | -82.629 $ | -3,8 % | 2.198.537 $ | -557.716 $ | -20,2 % |
| LMG Wealth Partners, LLC | 1.713.107 $ | -362.788 $ | -17,5 % | 2.075.895 $ | +191.794 $ | +10,2 % | 1.884.101 $ | |||||
| Cetera Investment Advisers | 1.211.733 $ | -247.271 $ | -16,9 % | 1.459.004 $ | -523.597 $ | -26,4 % | 1.982.601 $ | -86.662 $ | -4,2 % | 2.069.263 $ | ||
| Stratos Wealth Partners, LTD. | 213.412 $ | -1.162.295 $ | -84,5 % | 1.375.707 $ | -605.028 $ | -30,5 % | 1.980.735 $ | +135.503 $ | +7,3 % | 1.845.232 $ | ||
| RHUMBLINE ADVISERS | 1.493.558 $ | +152.852 $ | +11,4 % | 1.340.706 $ | -488.883 $ | -26,7 % | 1.829.589 $ | -142.006 $ | -7,2 % | 1.971.595 $ | +663.897 $ | +50,8 % |
| Integrated Quantitative Investments LLC | 269.889 $ | -644.084 $ | -70,5 % | 913.973 $ | -1.022.085 $ | -52,8 % | 1.936.058 $ | +772.007 $ | +66,3 % | 1.164.051 $ | ||
| LPL Financial LLC | 1.576.384 $ | -242.988 $ | -13,4 % | 1.819.372 $ | +105.976 $ | +6,2 % | 1.713.396 $ | +69.473 $ | +4,2 % | 1.643.923 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 340.367 $ | -454.861 $ | -57,2 % | 795.228 $ | -1.021.102 $ | -56,2 % | 1.816.330 $ | +598.037 $ | +49,1 % | 1.218.293 $ | ||
| WULFF, HANSEN & CO. | 1.210.388 $ | +32.206 $ | +2,7 % | 1.178.182 $ | -636.386 $ | -35,1 % | 1.814.568 $ | +122.010 $ | +7,2 % | 1.692.558 $ | +343.405 $ | +25,5 % |
| OSAIC HOLDINGS, INC. | 927.990 $ | -855.245 $ | -48,0 % | 1.783.235 $ | +149.539 $ | +9,2 % | 1.633.696 $ | -50.509 $ | -3,0 % | 1.684.205 $ | +721.119 $ | +74,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.782.439 $ | +1.333.902 $ | +297,4 % | 448.537 $ | -119.323 $ | -21,0 % | 567.860 $ | +62.967 $ | +12,5 % | |||
| Precision Wealth Strategies, LLC | 1.680.536 $ | |||||||||||
| De Lisle Partners LLP | 1.660.470 $ | +54.180 $ | +3,4 % | 1.606.290 $ | +61.090 $ | +4,0 % | 1.545.200 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.638.240 $ | +1.226.883 $ | +298,3 % | 411.357 $ | -1.026.033 $ | -71,4 % | 1.437.390 $ | -10.446 $ | -0,7 % | 1.447.836 $ | +574.759 $ | +65,8 % |
| Eddie Patel Inc | 1.506.863 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.306.099 $ | -72.593 $ | -5,3 % | 1.378.692 $ | -63.322 $ | -4,4 % | 1.442.014 $ | +190.362 $ | +15,2 % | 1.251.652 $ | +1.192.955 $ | +2.032,4 % |
| Legal & General Group Plc | 1.107.478 $ | +47.888 $ | +4,5 % | 1.059.590 $ | -297.319 $ | -21,9 % | 1.356.909 $ | -32.334 $ | -2,3 % | 1.389.243 $ | +422.963 $ | +43,8 % |
| JONES FINANCIAL COMPANIES LLLP | 1.343.894 $ | +895.714 $ | +199,9 % | 448.180 $ | +446.729 $ | +30.787,7 % | 1.451 $ | -34.743 $ | -96,0 % | 36.194 $ | +18.127 $ | +100,3 % |
| NAVELLIER & ASSOCIATES INC | 784.593 $ | -310.215 $ | -28,3 % | 1.094.808 $ | -243.339 $ | -18,2 % | 1.338.147 $ | +16.298 $ | +1,2 % | 1.321.849 $ | +823.707 $ | +165,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 777.158 $ | -444.816 $ | -36,4 % | 1.221.974 $ | +268.509 $ | +28,2 % | 953.465 $ | -376.989 $ | -28,3 % | 1.330.454 $ | ||
| FEDERATED HERMES, INC. | 975.834 $ | -346.453 $ | -26,2 % | 1.322.287 $ | +1.307.203 $ | +8.666,2 % | 15.084 $ | +5.332 $ | +54,7 % | |||
| NATIXIS ADVISORS, LLC | 1.317.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.262.752 $ | -53.314 $ | -4,1 % | 1.316.066 $ | +3.627 $ | +0,3 % | 1.312.439 $ | +221.969 $ | +20,4 % | 1.090.470 $ | +377.731 $ | +53,0 % |
| Polymer Capital Management (US) LLC | 1.311.003 $ | +1.108.921 $ | +548,7 % | 202.082 $ | ||||||||
| Longaeva Partners L.P. | 1.289.884 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.265.000 $ | |||||||||||
| Cadent Capital Advisors, LLC | 1.180.792 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.174.000 $ | +190.000 $ | +19,3 % | 984.000 $ | -136.000 $ | -12,1 % | 1.120.000 $ | +146.000 $ | +15,0 % | 974.000 $ | +240.000 $ | +32,7 % |
| Sanctuary Advisors, LLC | 1.165.143 $ | +209.674 $ | +21,9 % | 955.469 $ | -215.163 $ | -18,4 % | 1.170.632 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.050.211 $ | +134.094 $ | +14,6 % | 916.117 $ | -122.038 $ | -11,8 % | 1.038.155 $ | -120.868 $ | -10,4 % | 1.159.023 $ | +661.756 $ | +133,1 % |
| J. Derek Lewis & Associates Inc. | 829.522 $ | +26.637 $ | +3,3 % | 802.885 $ | -349.503 $ | -30,3 % | 1.152.388 $ | |||||
| MACKENZIE FINANCIAL CORP | 1.103.330 $ | +498.983 $ | +82,6 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.099.095 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 683.740 $ | +42.168 $ | +6,6 % | 641.572 $ | -455.565 $ | -41,5 % | 1.097.137 $ | +132.267 $ | +13,7 % | 964.870 $ | +465.603 $ | +93,3 % |
| Concurrent Investment Advisors, LLC | 625.286 $ | +67.929 $ | +12,2 % | 557.357 $ | -517.701 $ | -48,2 % | 1.075.058 $ | +581.262 $ | +117,7 % | 493.796 $ | +50.538 $ | +11,4 % |
| XTX Topco Ltd | 401.274 $ | -470.591 $ | -54,0 % | 871.865 $ | -195.786 $ | -18,3 % | 1.067.651 $ | +827.363 $ | +344,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.045.799 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 275.822 $ | -754.446 $ | -73,2 % | 1.030.268 $ | +203.890 $ | +24,7 % | 826.378 $ | +579.045 $ | +234,1 % | 247.333 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 973.307 $ | -56.815 $ | -5,5 % | 1.030.122 $ | +96.290 $ | +10,3 % | 933.832 $ | |||||
| Verition Fund Management LLC | 1.024.679 $ | +224.279 $ | +28,0 % | 800.400 $ | +337.826 $ | +73,0 % | ||||||
| D. E. Shaw & Co., Inc. | 1.015.868 $ | +12.833 $ | +1,3 % | |||||||||
| Harvest Investment Services, LLC | 568.782 $ | -433.313 $ | -43,2 % | 1.002.095 $ | ||||||||
| SIMPLEX TRADING, LLC | 142.379 $ | +74.624 $ | +110,1 % | 67.755 $ | -637.133 $ | -90,4 % | 704.888 $ | -281.112 $ | -28,5 % | 986.000 $ | +980.000 $ | +16.333,3 % |
| WEDBUSH SECURITIES INC | 978.000 $ | +514.000 $ | +110,8 % | 464.000 $ | -91.000 $ | -16,4 % | 555.000 $ | -1.000 $ | -0,2 % | 556.000 $ | +160.000 $ | +40,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 477.668 $ | +212.506 $ | +80,1 % | 265.162 $ | -704.542 $ | -72,7 % | 969.704 $ | |||||
| Parsonex Advisory Services, Inc. | 647.875 $ | -319.025 $ | -33,0 % | 966.900 $ | +341.800 $ | +54,7 % | ||||||
| Arista Wealth Management, LLC | 491.527 $ | -436.151 $ | -47,0 % | 927.678 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 900.184 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 891.580 $ | +607.021 $ | +213,3 % | 284.559 $ | ||||||||
| Nicht ausgewiesen | 861.991 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 334.593 $ | +3.930 $ | +1,2 % | 330.663 $ | -511.264 $ | -60,7 % | 841.927 $ | +56.611 $ | +7,2 % | 785.316 $ | +74.577 $ | +10,5 % |
| Schonfeld Strategic Advisors LLC | 839.655 $ | |||||||||||
| STIFEL FINANCIAL CORP | 438.220 $ | -119.901 $ | -21,5 % | 558.121 $ | -246.278 $ | -30,6 % | 804.399 $ | -16.887 $ | -2,1 % | 821.286 $ | +3.091 $ | +0,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 810.775 $ | +561.955 $ | +225,8 % | 248.820 $ | ||||||||
| MetLife Investment Management, LLC | 704.623 $ | +115.647 $ | +19,6 % | 588.976 $ | -215.218 $ | -26,8 % | 804.194 $ | +9.015 $ | +1,1 % | 795.179 $ | +281.097 $ | +54,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 796.062 $ | +25.562 $ | +3,3 % | 770.500 $ | ||||||||
| Brevan Howard Capital Management LP | 258.341 $ | -232.255 $ | -47,3 % | 490.596 $ | -276.799 $ | -36,1 % | 767.395 $ | +409.836 $ | +114,6 % | 357.559 $ | -238.599 $ | -40,0 % |
| STRS OHIO | 221.480 $ | -467.560 $ | -67,9 % | 689.040 $ | -78.044 $ | -10,2 % | 767.084 $ | +41.909 $ | +5,8 % | 725.175 $ | +175.087 $ | +31,8 % |
| Swiss Life Asset Management Ltd | 752.031 $ | +529.888 $ | +238,5 % | 222.143 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 750.000 $ | +259.000 $ | +52,7 % | 491.000 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 462.000 $ | -266.000 $ | -36,5 % | 728.000 $ | +187.000 $ | +34,6 % | 541.000 $ | |||||
| TWINBEECH CAPITAL LP | 719.810 $ | +414.642 $ | +135,9 % | 305.168 $ | ||||||||
| Ausbil Investment Management Ltd | 706.497 $ | +323.473 $ | +84,5 % | 383.024 $ | +28.932 $ | +8,2 % | 354.092 $ | |||||
| Inspire Advisors, LLC | 589.086 $ | -110.997 $ | -15,9 % | 700.083 $ | +439.283 $ | +168,4 % | 260.800 $ | -80.810 $ | -23,7 % | |||
| Annex Advisory Services, LLC | 699.299 $ | |||||||||||
| Inspire Investing, LLC | 695.605 $ | +176.299 $ | +33,9 % | 519.306 $ | +55.013 $ | +11,8 % | 464.293 $ | +5.886 $ | +1,3 % | 458.407 $ | -450.551 $ | -49,6 % |
| Scientech Research LLC | 694.234 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498.251 $ | +10.028 $ | +2,1 % | 488.223 $ | -191.787 $ | -28,2 % | 680.010 $ | +5.501 $ | +0,8 % | 674.509 $ | +360.959 $ | +115,1 % |
| Virtu Financial LLC | 678.000 $ | +316.000 $ | +87,3 % | 362.000 $ | ||||||||
| AlphaQuest LLC | 619.058 $ | -56.708 $ | -8,4 % | 675.766 $ | +269.201 $ | +66,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531.789 $ | +25.881 $ | +5,1 % | 505.908 $ | -168.608 $ | -25,0 % | 674.516 $ | +50.189 $ | +8,0 % | 624.327 $ | +148.313 $ | +31,2 % |
| GROUP ONE TRADING LLC | 57.348 $ | +11.412 $ | +24,8 % | 45.936 $ | -67.053 $ | -59,3 % | 112.989 $ | -555.429 $ | -83,1 % | 668.418 $ | +637.163 $ | +2.038,6 % |
| Creative Planning | 336.650 $ | +5.222 $ | +1,6 % | 331.428 $ | -331.478 $ | -50,0 % | 662.906 $ | +218.422 $ | +49,1 % | 444.484 $ | ||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 508.000 $ | -143.000 $ | -22,0 % | 651.000 $ | +214.000 $ | +49,0 % | 437.000 $ | |||||
| Vanguard Global Advisers, LLC | 639.998 $ | -9.537 $ | -1,5 % | 649.535 $ | ||||||||
| Truvestments Capital LLC | 641.659 $ | +76.799 $ | +13,6 % | 564.860 $ | +180.489 $ | +47,0 % | 384.371 $ | +36.287 $ | +10,4 % | 348.084 $ | ||
| Mariner, LLC | 328.573 $ | -36.432 $ | -10,0 % | 365.005 $ | -263.756 $ | -41,9 % | 628.761 $ | +53.994 $ | +9,4 % | 574.767 $ | ||
| FOCUSED ALPHA, LLC | 627.247 $ | |||||||||||
| Pure Financial Advisors, LLC | 621.726 $ | +140.225 $ | +29,1 % | 481.501 $ | ||||||||
| Tidal Investments LLC | 615.081 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 428.966 $ | -176.408 $ | -29,1 % | 605.374 $ | +64.007 $ | +11,8 % | 541.367 $ | |||||
| Belpointe Asset Management LLC | 268.465 $ | -329.622 $ | -55,1 % | 598.087 $ | ||||||||
| Trek Financial, LLC | 595.630 $ | +127.554 $ | +27,3 % | 468.076 $ | ||||||||
| Diversified Trust Co | 594.673 $ | +238.516 $ | +67,0 % | 356.157 $ | -90.410 $ | -20,2 % | 446.567 $ | +48.591 $ | +12,2 % | 397.976 $ | +160.501 $ | +67,6 % |
| Jain Global LLC | 592.935 $ | |||||||||||
| State of Alaska, Department of Revenue | 450.000 $ | +14.000 $ | +3,2 % | 436.000 $ | -154.000 $ | -26,1 % | 590.000 $ | +515.000 $ | +686,7 % | 75.000 $ | ||
| COMERICA BANK | 355.419 $ | -224.492 $ | -38,7 % | 579.911 $ | -7.219 $ | -1,2 % | ||||||
| EntryPoint Capital, LLC | 332.541 $ | -232.129 $ | -41,1 % | 564.670 $ | ||||||||
| Marex Group Ltd | 553.700 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 549.587 $ | +16.729 $ | +3,1 % | 532.858 $ | +99.914 $ | +23,1 % | ||||||
| Summit Global Investments | 543.000 $ | +43.000 $ | +8,6 % | 500.000 $ | -564.000 $ | -53,0 % | ||||||
| OPPENHEIMER & CO INC | 530.947 $ | |||||||||||
| AdvisorShares Investments LLC | 523.879 $ | +238.081 $ | +83,3 % | 285.798 $ | +83.350 $ | +41,2 % | 202.448 $ | +57.896 $ | +40,1 % | 144.552 $ | +114.860 $ | +386,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 523.721 $ | +190.226 $ | +57,0 % | 333.495 $ | +68.540 $ | +25,9 % | 264.955 $ | +17.815 $ | +7,2 % | 247.140 $ | +1.288 $ | +0,5 % |
| Quantinno Capital Management LP | 522.376 $ | +39.206 $ | +8,1 % | 483.170 $ | +129.171 $ | +36,5 % | 353.999 $ | +91.099 $ | +34,7 % | 262.900 $ | ||
| Falcon Wealth Planning | 520.478 $ | +211.468 $ | +68,4 % | 309.010 $ | +3.760 $ | +1,2 % | 305.250 $ | |||||
| SCOTIA CAPITAL INC. | 518.357 $ | |||||||||||
| Semanteon Capital Management, LP | 517.678 $ | +310.082 $ | +149,4 % | |||||||||
| TRUIST FINANCIAL CORP | 517.254 $ | +232.068 $ | +81,4 % | 285.186 $ | +10.383 $ | +3,8 % | 274.803 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 451.186 $ | +114.016 $ | +33,8 % | 337.170 $ | -119.349 $ | -26,1 % | 456.519 $ | -56.325 $ | -11,0 % | 512.844 $ | +181.291 $ | +54,7 % |
| Vident Advisory, LLC | 505.449 $ | +232.972 $ | +85,5 % | 272.477 $ | ||||||||
| Counterpoint Mutual Funds LLC | 500.081 $ | +80.889 $ | +19,3 % | |||||||||
| VIRTUS ADVISERS, LLC | 487.202 $ | +32.759 $ | +7,2 % | 454.443 $ | +160.646 $ | +54,7 % | ||||||
| WealthTrust Axiom LLC | 371.374 $ | +11.925 $ | +3,3 % | 359.449 $ | -127.234 $ | -26,1 % | 486.683 $ | +32.724 $ | +7,2 % | 453.959 $ | +160.475 $ | +54,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 458.074 $ | -26.827 $ | -5,5 % | 484.901 $ | -379.301 $ | -43,9 % | ||||||
| Cornerstone Investment Partners, LLC | 452.294 $ | -6.454 $ | -1,4 % | 458.748 $ | -21.716 $ | -4,5 % | 480.464 $ | +32.596 $ | +7,3 % | 447.868 $ | +137.131 $ | +44,1 % |
| Jupiter Topco LLC | 471.336 $ | |||||||||||
| Kings Path Partners LLC | 467.481 $ | +248.519 $ | +113,5 % | 218.962 $ | ||||||||
| Private Advisor Group, LLC | 454.036 $ | +52.556 $ | +13,1 % | 401.480 $ | -51.098 $ | -11,3 % | 452.578 $ | +32.169 $ | +7,7 % | 420.409 $ | +123.236 $ | +41,5 % |
| ARGENT CAPITAL MANAGEMENT LLC | 269.889 $ | -176.915 $ | -39,6 % | 446.804 $ | ||||||||
| Quantbot Technologies LP | 446.321 $ | -1.034.666 $ | -69,9 % | |||||||||
| Versor Investments LP | 438.392 $ | |||||||||||
| Brookwood Investment Group LLC | 422.311 $ | |||||||||||
| Arizona State Retirement System | 314.897 $ | +4.752 $ | +1,5 % | 310.145 $ | -109.782 $ | -26,1 % | 419.927 $ | +26.592 $ | +6,8 % | 393.335 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 419.248 $ | -129.090 $ | -23,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 309.000 $ | -108.000 $ | -25,9 % | 417.000 $ | +28.000 $ | +7,2 % | 389.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 350.018 $ | +53.731 $ | +18,1 % | 296.287 $ | -104.877 $ | -26,1 % | 401.164 $ | +28.908 $ | +7,8 % | 372.256 $ | +168.786 $ | +83,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 392.457 $ | |||||||||||
| AVIVA PLC | 386.562 $ | |||||||||||
| GK Wealth Management LLC | 383.003 $ | +171.950 $ | +81,5 % | 211.053 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 256.442 $ | -122.389 $ | -32,3 % | 378.831 $ | -1.120.846 $ | -74,7 % | ||||||
| PDT Partners, LLC | 280.726 $ | +9.015 $ | +3,3 % | 271.711 $ | -96.178 $ | -26,1 % | 367.889 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275.664 $ | +8.852 $ | +3,3 % | 266.812 $ | -94.443 $ | -26,1 % | 361.255 $ | +24.290 $ | +7,2 % | 336.965 $ | +117.992 $ | +53,9 % |
| GLOBEFLEX CAPITAL L P | 353.584 $ | +23.774 $ | +7,2 % | 329.810 $ | +116.588 $ | +54,7 % | ||||||
| Kassira Wealth Management LLC | 349.780 $ | +14.141 $ | +4,2 % | 335.639 $ | ||||||||
| Corient Private Wealth LP | 349.631 $ | +123.595 $ | +54,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 348.567 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 228.045 $ | -120.303 $ | -34,5 % | 348.348 $ | +11.453 $ | +3,4 % | 336.895 $ | |||||
| Collaborative Fund Advisors, LLC | 343.531 $ | |||||||||||
| Entropy Technologies, LP | 338.415 $ | |||||||||||
| Elevated Financial Group LLC | 272.630 $ | -64.783 $ | -19,2 % | 337.413 $ | ||||||||
| Nicht ausgewiesen | 284.997 $ | -48.881 $ | -14,6 % | 333.878 $ | +33.990 $ | +11,3 % | 299.888 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217.446 $ | -108.087 $ | -33,2 % | 325.533 $ | +40.572 $ | +14,2 % | 284.961 $ | +19.160 $ | +7,2 % | 265.801 $ | ||
| WIMMER ASSOCIATES 1, LLC | 221.480 $ | +7.112 $ | +3,3 % | 214.368 $ | -108.015 $ | -33,5 % | 322.383 $ | +25.545 $ | +8,6 % | 296.838 $ | +93.680 $ | +46,1 % |
| PRUDENTIAL FINANCIAL INC | 321.978 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 261.030 $ | +8.382 $ | +3,3 % | 252.648 $ | -68.698 $ | -21,4 % | 321.346 $ | +40.945 $ | +14,6 % | 280.401 $ | ||
| Bayesian Capital Management, LP | 315.499 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 314.426 $ | |||||||||||
| Concentric Capital Strategies, LP | 307.224 $ | |||||||||||
| Vontobel Holding Ltd. | 306.701 $ | |||||||||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 303.587 $ | |||||||||||
| Diametric Capital, LP | 303.412 $ | |||||||||||
| Invst, LLC | 302.182 $ | +81.490 $ | +36,9 % | 220.692 $ | +14.839 $ | +7,2 % | 205.853 $ | |||||
| Vanguard Investments Australia, Ltd. | 293.461 $ | +9.423 $ | +3,3 % | 284.038 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 283.272 $ | +55.220 $ | +24,2 % | 228.052 $ | ||||||||
| Abacus Wealth Partners, LLC | 250.811 $ | -28.864 $ | -10,3 % | 279.675 $ | ||||||||
| TD Waterhouse Canada Inc. | 858 $ | -11 $ | -1,3 % | 869 $ | -278.585 $ | -99,7 % | 279.454 $ | |||||
| ROYAL BANK OF CANADA | 68.000 $ | -130.000 $ | -65,7 % | 198.000 $ | -80.000 $ | -28,8 % | 278.000 $ | +128.000 $ | +85,3 % | 150.000 $ | -8.768.000 $ | -98,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95.929 $ | -177.215 $ | -64,9 % | 273.144 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270.968 $ | |||||||||||
| ProShare Advisors LLC | 266.406 $ | +36.573 $ | +15,9 % | 229.833 $ | ||||||||
| Revisor Wealth Management LLC | 201.546 $ | -63.810 $ | -24,0 % | 265.356 $ | +55.142 $ | +26,2 % | 210.214 $ | |||||
| FIFTH THIRD BANCORP | 255.419 $ | +48.749 $ | +23,6 % | 206.670 $ | ||||||||
| BAILARD, INC. | 252.930 $ | -190.891 $ | -43,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 251.459 $ | +47.274 $ | +23,2 % | 204.185 $ | -4.690 $ | -2,2 % | 208.875 $ | +125.818 $ | +151,5 % | 83.057 $ | +68.117 $ | +455,9 % |
| Pictet Asset Management Holding SA | 250.754 $ | |||||||||||
| Merit Financial Group, LLC | 245.834 $ | |||||||||||
| WILSEY ASSET MANAGEMENT INC | 244.534 $ | +16.442 $ | +7,2 % | 228.092 $ | -66.768 $ | -22,6 % | ||||||
| CWM, LLC | 168.738 $ | -70.262 $ | -29,4 % | 239.000 $ | +28.000 $ | +13,3 % | 211.000 $ | +83.000 $ | +64,8 % | |||
| DRW Securities, LLC | 236.435 $ | |||||||||||
| INCEPTIONR LLC | 235.958 $ | |||||||||||
| CreativeOne Wealth, LLC | 233.023 $ | |||||||||||
| Centiva Capital, LP | 231.517 $ | -246.497 $ | -51,6 % | |||||||||
| Wedbush Fund Advisers, LLC | 231.051 $ | |||||||||||
| SEB Asset Management AB | 229.549 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 217.604 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 214.361 $ | -2.910 $ | -1,3 % | 217.271 $ | ||||||||
| LBP AM SA | 213.747 $ | |||||||||||
| Rock Point Advisors, LLC | 213.540 $ | -9.021.062 $ | -97,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 211.470 $ | |||||||||||
| Oxinas Partners, LLC | 210.948 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 209.698 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 205.679 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 200.632 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 143.014 $ | -54.977 $ | -27,8 % | 197.991 $ | +1.210 $ | +0,6 % | ||||||
| Avanza Fonder AB | 194.270 $ | +151.243 $ | +351,5 % | 43.027 $ | -15.230 $ | -26,1 % | 58.257 $ | |||||
| State of Wyoming | 62.489 $ | +7.366 $ | +13,4 % | 55.123 $ | +18.531 $ | +50,6 % | 36.592 $ | -149.826 $ | -80,4 % | 186.418 $ | ||
| Tower Research Capital LLC (TRC) | 74.670 $ | -12.532 $ | -14,4 % | 87.202 $ | +32.988 $ | +60,8 % | 54.214 $ | -116.637 $ | -68,3 % | 170.851 $ | +60.646 $ | +55,0 % |
| McIlrath & Eck, LLC | 168.966 $ | +1.692 $ | +1,0 % | 167.274 $ | +65.383 $ | +64,2 % | ||||||
| Kestra Advisory Services, LLC | 152.484 $ | |||||||||||
| Kemnay Advisory Services Inc. | 149.499 $ | +12.253 $ | +8,9 % | 137.246 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100.000 $ | +3.000 $ | +3,1 % | 97.000 $ | -34.000 $ | -26,0 % | 131.000 $ | +9.000 $ | +7,4 % | 122.000 $ | +51.000 $ | +71,8 % |
| CANADA LIFE ASSURANCE Co | 98.000 $ | +2.000 $ | +2,1 % | 96.000 $ | -33.000 $ | -25,6 % | 129.000 $ | +9.000 $ | +7,5 % | 120.000 $ | ||
| Arax Advisory Partners | 91.836 $ | +88.228 $ | +2.445,3 % | 3.608 $ | +3.401 $ | +1.643,0 % | 207 $ | -126.457 $ | -99,8 % | 126.664 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 121.814 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 105.282 $ | +16.396 $ | +18,4 % | 88.886 $ | -31.463 $ | -26,1 % | 120.349 $ | +8.092 $ | +7,2 % | 112.257 $ | +23.555 $ | +26,6 % |
| Rockefeller Capital Management L.P. | 116.593 $ | +39.421 $ | +51,1 % | 77.172 $ | +33.013 $ | +74,8 % | 44.159 $ | +4.033 $ | +10,1 % | 40.126 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 109.474 $ | +3.515 $ | +3,3 % | 105.959 $ | +63.355 $ | +148,7 % | 42.604 $ | |||||
| NewEdge Advisors, LLC | 39.550 $ | -68.401 $ | -63,4 % | 107.951 $ | +56.121 $ | +108,3 % | 51.830 $ | +3.485 $ | +7,2 % | 48.345 $ | ||
| USA FINANCIAL FORMULAS | 47.995 $ | -49.855 $ | -51,0 % | 97.850 $ | +33.340 $ | +51,7 % | ||||||
| Transamerica Financial Advisors, LLC | 97.530 $ | +27.784 $ | +39,8 % | 69.746 $ | +32.014 $ | +84,8 % | 37.732 $ | +26.129 $ | +225,2 % | 11.603 $ | ||
| Sunbelt Securities, Inc. | 61.248 $ | -21.680 $ | -26,1 % | 82.928 $ | ||||||||
| Vestcor Inc | 73.000 $ | +2.000 $ | +2,8 % | 71.000 $ | ||||||||
| KBC Group NV | 53.000 $ | +2.000 $ | +3,9 % | 51.000 $ | -18.000 $ | -26,1 % | 69.000 $ | +5.000 $ | +7,8 % | 64.000 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67.522 $ | +7.245 $ | +12,0 % | 60.277 $ | +12.904 $ | +27,2 % | 47.373 $ | |||||
| Steward Partners Investment Advisory, LLC | 64.783 $ | |||||||||||
| Farther Finance Advisors, LLC | 54.421 $ | +3.071 $ | +6,0 % | 51.350 $ | -11.675 $ | -18,5 % | 63.025 $ | +7.332 $ | +13,2 % | 55.693 $ | +19.687 $ | +54,7 % |
| Signature Equity Partners, LLC | 37.731 $ | +3.662 $ | +10,7 % | 34.069 $ | -22.322 $ | -39,6 % | 56.391 $ | |||||
| Advisory Services Network, LLC | 53.615 $ | +53.518 $ | +55.173,2 % | 97 $ | ||||||||
| PRIVATE TRUST CO NA | 48.345 $ | |||||||||||
| AMALGAMATED BANK | 46.000 $ | +3.000 $ | +7,0 % | 43.000 $ | +15.000 $ | +53,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 39.471 $ | -2.560 $ | -6,1 % | 42.031 $ | +26.586 $ | +172,1 % | 15.445 $ | -3.119 $ | -16,8 % | 18.564 $ | +6.562 $ | +54,7 % |
| Covestor Ltd | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | -23.000 $ | -59,0 % | 39.000 $ | -16.000 $ | -29,1 % |
| Sterling Capital Management LLC | 9.650 $ | -6.428 $ | -40,0 % | 16.078 $ | -17.197 $ | -51,7 % | 33.275 $ | +1.561 $ | +4,9 % | 31.714 $ | +22.838 $ | +257,3 % |
| HARBOUR INVESTMENTS, INC. | 247 $ | -31.577 $ | -99,2 % | 31.824 $ | -277 $ | -0,9 % | 32.101 $ | |||||
| Golden State Wealth Management, LLC | 31.696 $ | +14.592 $ | +85,3 % | 17.104 $ | +1.150 $ | +7,2 % | 15.954 $ | |||||
| Leonteq Securities AG | 316 $ | -28.930 $ | -98,9 % | 29.246 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 27.573 $ | |||||||||||
| Spire Wealth Management | 26.433 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 19.062 $ | +3.366 $ | +21,4 % | 15.696 $ | -10.634 $ | -40,4 % | 26.330 $ | +8.249 $ | +45,6 % | 18.081 $ | +78 $ | +0,4 % |
| BNP Paribas Asset Management Holding S.A. | 25.628 $ | +57 $ | +0,2 % | 25.571 $ | -429 $ | -1,7 % | 26.000 $ | +18.000 $ | +225,0 % | 8.000 $ | ||
| SBI Securities Co., Ltd. | 9.808 $ | -11.246 $ | -53,4 % | 21.054 $ | +10.273 $ | +95,3 % | 10.781 $ | -14.552 $ | -57,4 % | 25.333 $ | +24.520 $ | +3.016,0 % |
| FINANCIAL CONSULATE, INC | 15.312 $ | -5.420 $ | -26,1 % | 20.732 $ | ||||||||
| GAMMA Investing LLC | 9.255 $ | -3.301 $ | -26,3 % | 12.556 $ | -8.072 $ | -39,1 % | 20.628 $ | +6.318 $ | +44,2 % | 14.310 $ | +6.309 $ | +78,9 % |
| Versant Capital Management, Inc | 19.696 $ | +6.145 $ | +45,3 % | 13.551 $ | -2.620 $ | -16,2 % | 16.171 $ | +1.087 $ | +7,2 % | 15.084 $ | +5.332 $ | +54,7 % |
| Essential Partners LLC | 6.486 $ | -7.678 $ | -54,2 % | 14.164 $ | -5.117 $ | -26,5 % | 19.281 $ | +1.297 $ | +7,2 % | 17.984 $ | +6.545 $ | +57,2 % |
| Triumph Capital Management | 9.888 $ | -8.410 $ | -46,0 % | 18.298 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 18.145 $ | +17.627 $ | +3.402,9 % | 518 $ | -1.803 $ | -77,7 % | 2.321 $ | |||||
| GPS Wealth Strategies Group, LLC | 17.405 $ | |||||||||||
| Ares Financial Consulting, LLC | 15.820 $ | +20 $ | +0,1 % | 15.800 $ | ||||||||
| Quarry LP | 3.085 $ | +176 $ | +6,1 % | 2.909 $ | -8.286 $ | -74,0 % | 11.195 $ | -4.082 $ | -26,7 % | 15.277 $ | +1.650 $ | +12,1 % |
| MCF Advisors LLC | 13.685 $ | |||||||||||
| Nykredit A/S | 13.210 $ | |||||||||||
| Larson Financial Group LLC | 10.916 $ | +7.088 $ | +185,2 % | 3.828 $ | -1.355 $ | -26,1 % | 5.183 $ | |||||
| Nicht ausgewiesen | 6.738 $ | -3.511 $ | -34,3 % | 10.249 $ | ||||||||
| Allworth Financial LP | 10.204 $ | +6.376 $ | +166,6 % | 3.828 $ | +1.651 $ | +75,8 % | 2.177 $ | +533 $ | +32,4 % | 1.644 $ | +1.018 $ | +162,6 % |
| Point72 Europe (London) LLP | 9.973 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.991 $ | -6.820 $ | -77,4 % | 8.811 $ | ||||||||
| Hillsdale Investment Management Inc. | 8.293 $ | +558 $ | +7,2 % | 7.735 $ | -426.710 $ | -98,2 % | ||||||
| Parkside Financial Bank & Trust | 8.148 $ | +7.000 $ | +609,8 % | 1.148 $ | -407 $ | -26,2 % | 1.555 $ | +104 $ | +7,2 % | 1.451 $ | +514 $ | +54,9 % |
| Founders Capital Management | 7.910 $ | +254 $ | +3,3 % | 7.656 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.221 $ | -2.129 $ | -29,0 % | 7.350 $ | +1.960 $ | +36,4 % | 5.390 $ | +362 $ | +7,2 % | 5.028 $ | ||
| Farmers & Merchants Trust Co of Chambersburg PA | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | ||
| Global Retirement Partners, LLC | 1.661 $ | -4.559 $ | -73,3 % | 6.220 $ | +4.866 $ | +359,4 % | 1.354 $ | -35.714 $ | -96,3 % | |||
| CIBC Private Wealth Group LLC | 6.116 $ | +411 $ | +7,2 % | 5.705 $ | ||||||||
| Accent Capital Management, LLC | 6.012 $ | +193 $ | +3,3 % | 5.819 $ | ||||||||
| IFP Advisors, Inc | 3.085 $ | +99 $ | +3,3 % | 2.986 $ | -1.990 $ | -40,0 % | 4.976 $ | +1.108 $ | +28,6 % | 3.868 $ | +1.367 $ | +54,7 % |
| MAI Capital Management | 1.914 $ | +1.706 $ | +820,2 % | 208 $ | -4.627 $ | -95,7 % | 4.835 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.825 $ | +4.672 $ | +3.053,6 % | 153 $ | -262 $ | -63,1 % | 415 $ | -649 $ | -61,0 % | 1.064 $ | +376 $ | +54,7 % |
| GHP Investment Advisors, Inc. | 4.746 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 3.955 $ | +127 $ | +3,3 % | 3.828 $ | ||||||||
| Colonial Trust Co / SC | 3.115 $ | +524 $ | +20,2 % | 2.591 $ | -1.134 $ | -30,4 % | 3.725 $ | +214 $ | +6,1 % | 3.511 $ | -1.057 $ | -23,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.909 $ | |||||||||||
| US BANCORP \DE\ | 949 $ | -1.954 $ | -67,3 % | 2.903 $ | -1.910 $ | -39,7 % | ||||||
| Legacy Wealth Managment, LLC/ID | 2.604 $ | |||||||||||
| Ancora Advisors LLC | 2.603 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.215 $ | +1.067 $ | +92,9 % | 1.148 $ | -822 $ | -41,7 % | 1.970 $ | +520 $ | +35,9 % | 1.450 $ | +200 $ | +16,0 % |
| Parallel Advisors, LLC | 1.898 $ | +137 $ | +7,8 % | 1.761 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 1.266 $ | +41 $ | +3,3 % | 1.225 $ | -434 $ | -26,2 % | 1.659 $ | +112 $ | +7,2 % | 1.547 $ | -203 $ | -11,6 % |
| Fortitude Family Office, LLC | 1.424 $ | |||||||||||
| Clearstead Advisors, LLC | 239 $ | +162 $ | +210,4 % | 77 $ | -890 $ | -92,0 % | 967 $ | +841 $ | +667,5 % | |||
| True Wealth Design, LLC | 554 $ | +18 $ | +3,4 % | 536 $ | -190 $ | -26,2 % | 726 $ | +49 $ | +7,2 % | 677 $ | +239 $ | +54,6 % |
| SJS Investment Consulting Inc. | 555 $ | +95 $ | +20,7 % | 460 $ | -266 $ | -36,6 % | 726 $ | |||||
| NFSG Corp | 622 $ | +7 $ | +1,1 % | 615 $ | +137 $ | +28,7 % | ||||||
| Root Financial Partners, LLC | 612 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 554 $ | +18 $ | +3,4 % | 536 $ | ||||||||
| Breakwater Investment Management | 519 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 316 $ | +191 $ | +152,8 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 230 $ | -7 $ | -3,0 % | |||||||||
| North Star Investment Management Corp. | 158 $ | +5 $ | +3,3 % | 153 $ | -54 $ | -26,1 % | 207 $ | +14 $ | +7,3 % | 193 $ | +68 $ | +54,4 % |
| Ameritas Advisory Services, LLC | 158 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 158 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 154 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -104 $ | -100,0 % | 104 $ | ||||||||
| Hughes Financial Services, LLC | 79 $ | |||||||||||
| 1.075.933.673 $ | +150.445.819 $ | +48,0 % | 885.686.985 $ | -264.835.264 $ | +413,4 % | 1.196.311.787 $ | +100.729.507 $ | +61,6 % | 1.134.471.109 $ | +348.869.640 $ | +273,9 % | |