| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 492.937.110 $ | -17.118.380 $ | +16,8 % | 520.752.919 $ | +194.732.115 $ | +252,9 % | 308.147.168 $ | +72.481.432 $ | +150,0 % | 213.358.721 $ | +61.750.327 $ | +83,2 % | |
| BlackRock, Inc. | 47.765.364 $ | -4.116.737 $ | -7,9 % | 51.882.101 $ | +19.612.466 $ | +60,8 % | 32.269.635 $ | +8.809.067 $ | +37,5 % | 23.460.568 $ | +4.226.340 $ | +22,0 % |
| DIMENSIONAL FUND ADVISORS LP | 32.849.661 $ | -3.925.168 $ | -10,7 % | 36.774.829 $ | +14.858.055 $ | +67,8 % | 21.916.774 $ | +6.110.371 $ | +38,7 % | 15.806.403 $ | +4.694.137 $ | +42,2 % |
| STATE STREET CORP | 30.190.591 $ | +10.922.130 $ | +56,7 % | 19.268.461 $ | +10.264.411 $ | +114,0 % | 9.004.050 $ | +2.822.688 $ | +45,7 % | 6.181.362 $ | +1.865.798 $ | +43,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.380.558 $ | -5.697.967 $ | -19,6 % | 29.078.525 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 22.362.949 $ | -1.759.275 $ | -7,3 % | 24.122.224 $ | +10.961.299 $ | +83,3 % | 13.160.925 $ | +5.007.003 $ | +61,4 % | 8.153.922 $ | +3.583.632 $ | +78,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 22.797.000 $ | -710.000 $ | -3,0 % | 23.507.000 $ | +15.980.000 $ | +212,3 % | 7.527.000 $ | +3.731.000 $ | +98,3 % | 3.796.000 $ | +2.393.000 $ | +170,6 % |
| VANGUARD GROUP INC | 23.253.670 $ | +6.400.248 $ | +38,0 % | 16.853.422 $ | +4.303.002 $ | +34,3 % | ||||||
| Keyframe Capital Partners, L.P. | 21.373.691 $ | -1.290.251 $ | -5,7 % | 22.663.942 $ | +6.143.277 $ | +37,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 20.506.498 $ | +1.375.595 $ | +7,2 % | 19.130.903 $ | +14.204.618 $ | +288,3 % | 4.926.285 $ | +1.992.485 $ | +67,9 % | 2.933.800 $ | +2.183.991 $ | +291,3 % |
| IES Holdings, Inc. | 10.691.958 $ | -2.506.542 $ | -19,0 % | 13.198.500 $ | -6.908.434 $ | -34,4 % | 20.106.934 $ | |||||
| GOLDMAN SACHS GROUP INC | 18.567.620 $ | +6.066.177 $ | +48,5 % | 12.501.443 $ | +9.480.152 $ | +313,8 % | 3.021.291 $ | +2.219.243 $ | +276,7 % | 802.048 $ | +249.022 $ | +45,0 % |
| Employees Retirement System of Texas | 16.324.000 $ | +4.524.000 $ | +38,3 % | 11.800.000 $ | +3.198.000 $ | +37,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.835.235 $ | +825.279 $ | +5,5 % | 15.009.956 $ | +5.917.749 $ | +65,1 % | 9.092.207 $ | +2.230.310 $ | +32,5 % | 6.861.897 $ | +2.002.123 $ | +41,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.063.697 $ | -1.493.874 $ | -9,6 % | 15.557.571 $ | +10.068.168 $ | +183,4 % | 5.489.403 $ | +3.015.683 $ | +121,9 % | 2.473.720 $ | +2.058.620 $ | +495,9 % |
| JPMORGAN CHASE & CO | 1.332.000 $ | -8.284.566 $ | -86,1 % | 9.616.566 $ | +425.512 $ | +4,6 % | 9.191.054 $ | -4.821.868 $ | -34,4 % | 14.012.922 $ | +10.866.648 $ | +345,4 % |
| Allspring Global Investments Holdings, LLC | 11.980.997 $ | -1.989.580 $ | -14,2 % | 13.970.577 $ | +2.676.225 $ | +23,7 % | 11.294.352 $ | +3.388.318 $ | +42,9 % | 7.906.034 $ | +2.357.632 $ | +42,5 % |
| De Lisle Partners LLP | 11.388.693 $ | -1.499.314 $ | -11,6 % | 12.888.007 $ | +4.887.024 $ | +61,1 % | 8.000.983 $ | +2.359.011 $ | +41,8 % | 5.641.972 $ | +1.406.839 $ | +33,2 % |
| AQR CAPITAL MANAGEMENT LLC | 8.887.244 $ | -2.508.811 $ | -22,0 % | 11.396.055 $ | +5.993.854 $ | +111,0 % | 5.402.201 $ | +5.128.637 $ | +1.874,7 % | 273.564 $ | ||
| Nuveen, LLC | 8.837.165 $ | -1.170.466 $ | -11,7 % | 10.007.631 $ | +8.900.018 $ | +803,5 % | 1.107.613 $ | +306.954 $ | +38,3 % | 800.659 $ | +217.026 $ | +37,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.709.055 $ | -6.230.905 $ | -69,7 % | 8.939.960 $ | +5.551.941 $ | +163,9 % | 3.388.019 $ | +1.427.398 $ | +72,8 % | 1.960.621 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 8.388.360 $ | +148.097 $ | +1,8 % | 8.240.263 $ | +4.042.743 $ | +96,3 % | 4.197.520 $ | -646.258 $ | -13,3 % | 4.843.778 $ | +2.750.753 $ | +131,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.244.149 $ | +1.504.878 $ | +22,3 % | 6.739.271 $ | ||||||||
| MORGAN STANLEY | 7.778.643 $ | +583.026 $ | +8,1 % | 7.195.617 $ | +4.204.422 $ | +140,6 % | 2.991.195 $ | +822.357 $ | +37,9 % | 2.168.838 $ | +340.197 $ | +18,6 % |
| Hillsdale Investment Management Inc. | 7.200.471 $ | -481.056 $ | -6,3 % | 7.681.527 $ | ||||||||
| JANE STREET GROUP, LLC | 7.674.605 $ | +3.600.240 $ | +88,4 % | 4.074.365 $ | +1.667.500 $ | +69,3 % | 2.406.865 $ | |||||
| CITADEL ADVISORS LLC | 7.541.381 $ | +2.538.798 $ | +50,7 % | 5.002.583 $ | +3.322.910 $ | +197,8 % | 1.679.673 $ | +351.038 $ | +26,4 % | 1.328.635 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.172.241 $ | -246.548 $ | -3,3 % | 7.418.789 $ | +2.658.779 $ | +55,9 % | 4.760.010 $ | +2.180.759 $ | +84,6 % | 2.579.251 $ | +854.754 $ | +49,6 % |
| JB CAPITAL PARTNERS LP | 6.067.784 $ | -1.018.344 $ | -14,4 % | 7.086.128 $ | +2.622.568 $ | +58,8 % | 4.463.560 $ | +1.236.992 $ | +38,3 % | 3.226.568 $ | +1.828.622 $ | +130,8 % |
| PenderFund Capital Management Ltd. | 6.946.710 $ | -406.700 $ | -5,5 % | |||||||||
| FMR LLC | 6.718.582 $ | +3.956.780 $ | +143,3 % | 2.761.802 $ | +2.713.243 $ | +5.587,5 % | 48.559 $ | +19.814 $ | +68,9 % | 28.745 $ | +2.869 $ | +11,1 % |
| AMERIPRISE FINANCIAL INC | 5.662.679 $ | +1.108.492 $ | +24,3 % | 4.554.187 $ | +1.129.438 $ | +33,0 % | 3.424.749 $ | +1.731.069 $ | +102,2 % | 1.693.680 $ | +738.287 $ | +77,3 % |
| ALGERT GLOBAL LLC | 5.509.980 $ | +498.715 $ | +10,0 % | 5.011.265 $ | +3.248.048 $ | +184,2 % | 1.763.217 $ | |||||
| NORTHERN TRUST CORP | 4.784.005 $ | -393.561 $ | -7,6 % | 5.177.566 $ | +2.131.703 $ | +70,0 % | 3.045.863 $ | +474.465 $ | +18,5 % | 2.571.398 $ | +686.721 $ | +36,4 % |
| Empowered Funds, LLC | 4.231.576 $ | -376.460 $ | -8,2 % | 4.608.036 $ | +2.381.651 $ | +107,0 % | 2.226.385 $ | +1.341.322 $ | +151,6 % | 885.063 $ | +344.517 $ | +63,7 % |
| VANGUARD FIDUCIARY TRUST CO | 3.828.229 $ | -524.812 $ | -12,1 % | 4.353.041 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.060.643 $ | -251.806 $ | -5,8 % | 4.312.449 $ | +2.576.021 $ | +148,4 % | 1.736.428 $ | |||||
| Tejara Capital Ltd | 1.100.851 $ | -3.145.745 $ | -74,1 % | 4.246.596 $ | +760.746 $ | +21,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.083.569 $ | -1.096.015 $ | -26,2 % | 4.179.584 $ | +1.990.259 $ | +90,9 % | 2.189.325 $ | +594.712 $ | +37,3 % | 1.594.613 $ | -213.606 $ | -11,8 % |
| HRT FINANCIAL LP | 3.792.000 $ | -380.000 $ | -9,1 % | 4.172.000 $ | ||||||||
| SEI INVESTMENTS CO | 1.989.528 $ | -2.087.986 $ | -51,2 % | 4.077.514 $ | +2.817.630 $ | +223,6 % | 1.259.884 $ | +1.046.391 $ | +490,1 % | 213.493 $ | -51.805 $ | -19,5 % |
| Trexquant Investment LP | 3.068.350 $ | -825.501 $ | -21,2 % | 3.893.851 $ | +2.692.237 $ | +224,1 % | 1.201.614 $ | +400.020 $ | +49,9 % | 801.594 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.670.377 $ | -1.164.227 $ | -30,4 % | 3.834.604 $ | +793.804 $ | +26,1 % | 3.040.800 $ | |||||
| MACKENZIE FINANCIAL CORP | 3.736.459 $ | +1.575.576 $ | +72,9 % | 2.160.883 $ | +842.264 $ | +63,9 % | 1.318.619 $ | |||||
| Invesco Ltd. | 1.598.569 $ | -1.653.073 $ | -50,8 % | 3.251.642 $ | -451.080 $ | -12,2 % | 3.702.722 $ | +3.226.055 $ | +676,8 % | 476.667 $ | +130.471 $ | +37,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.698.636 $ | +923.607 $ | +33,3 % | 2.775.029 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.470.541 $ | +325.192 $ | +10,3 % | 3.145.349 $ | +2.035.112 $ | +183,3 % | 1.110.237 $ | +156.797 $ | +16,4 % | 953.440 $ | +505.338 $ | +112,8 % |
| Qube Research & Technologies Ltd | 3.457.381 $ | +3.207.229 $ | +1.282,1 % | 250.152 $ | -182.550 $ | -42,2 % | 432.702 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.345.871 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 2.683.990 $ | -500.955 $ | -15,7 % | 3.184.945 $ | +1.989.428 $ | +166,4 % | 1.195.517 $ | |||||
| FRANKLIN TEMPLETON INC | 2.711.063 $ | -337.380 $ | -11,1 % | 3.048.443 $ | ||||||||
| Icon Wealth Advisors, LLC | 2.932.149 $ | +775.213 $ | +35,9 % | 2.156.936 $ | -293.920 $ | -12,0 % | 2.450.856 $ | +664.328 $ | +37,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.542.061 $ | -1.350.405 $ | -46,7 % | 2.892.466 $ | +1.189.514 $ | +69,9 % | 1.702.952 $ | +1.121.342 $ | +192,8 % | 581.610 $ | -47.057 $ | -7,5 % |
| Pacer Advisors, Inc. | 1.975.000 $ | -751.000 $ | -27,5 % | 2.726.000 $ | ||||||||
| UBS Group AG | 2.555.652 $ | +765.173 $ | +42,7 % | 1.790.479 $ | +424.475 $ | +31,1 % | 1.366.004 $ | +797.535 $ | +140,3 % | 568.469 $ | -2.031.204 $ | -78,1 % |
| Point72 Asset Management, L.P. | 2.555.049 $ | +96.080 $ | +3,9 % | 2.458.969 $ | +2.191.968 $ | +821,0 % | 267.001 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.422.744 $ | -118.818 $ | -4,7 % | 2.541.562 $ | +862.258 $ | +51,3 % | 1.679.304 $ | +933.000 $ | +125,0 % | 746.304 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.356.892 $ | +60.118 $ | +2,6 % | 2.296.774 $ | +1.212.883 $ | +111,9 % | 1.083.891 $ | +220.624 $ | +25,6 % | 863.267 $ | +234.230 $ | +37,2 % |
| Informed Momentum Co LLC | 2.255.653 $ | +834.815 $ | +58,8 % | 1.420.838 $ | +393.758 $ | +38,3 % | 1.027.080 $ | |||||
| TWO SIGMA ADVISERS, LP | 2.194.276 $ | +835.138 $ | +61,4 % | 1.359.138 $ | +765.595 $ | +129,0 % | ||||||
| Engineers Gate Manager LP | 216.441 $ | -1.848.625 $ | -89,5 % | 2.065.066 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.979.363 $ | +1.466.675 $ | +286,1 % | 512.688 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.954.952 $ | +1.043.024 $ | +114,4 % | 911.928 $ | ||||||||
| HSBC HOLDINGS PLC | 565.518 $ | -183.825 $ | -24,5 % | 749.343 $ | -1.169.373 $ | -60,9 % | 1.918.716 $ | +1.364.771 $ | +246,4 % | 553.945 $ | +85.815 $ | +18,3 % |
| Squarepoint Ops LLC | 1.916.827 $ | +1.666.935 $ | +667,1 % | 249.892 $ | ||||||||
| Concurrent Investment Advisors, LLC | 1.810.716 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.786.256 $ | |||||||||||
| Legato Capital Management LLC | 1.757.798 $ | +1.124.035 $ | +177,4 % | 633.763 $ | ||||||||
| Walleye Capital LLC | 1.631.511 $ | |||||||||||
| PEAK6 LLC | 1.115.890 $ | -497.394 $ | -30,8 % | 1.613.284 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.468.977 $ | +481.730 $ | +48,8 % | 987.247 $ | ||||||||
| MARSHALL WACE, LLP | 361.154 $ | -1.105.580 $ | -75,4 % | 1.466.734 $ | +1.202.920 $ | +456,0 % | 263.814 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.444.464 $ | +232.138 $ | +19,1 % | 1.212.326 $ | +559.725 $ | +85,8 % | 652.601 $ | +352.648 $ | +117,6 % | 299.953 $ | +92.150 $ | +44,3 % |
| Russell Investments Group, Ltd. | 1.336.969 $ | +330.500 $ | +32,8 % | 1.006.469 $ | +657.589 $ | +188,5 % | 348.880 $ | +113.193 $ | +48,0 % | 235.687 $ | +201.439 $ | +588,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.102.549 $ | -154.124 $ | -12,3 % | 1.256.673 $ | +172.523 $ | +15,9 % | 1.084.150 $ | +309.667 $ | +40,0 % | 774.483 $ | +148.133 $ | +23,7 % |
| NORGES BANK | 1.205.520 $ | |||||||||||
| LPL Financial LLC | 846.828 $ | -350.247 $ | -29,3 % | 1.197.075 $ | ||||||||
| Clearstead Advisors, LLC | 1.005.003 $ | -168.197 $ | -14,3 % | 1.173.200 $ | +434.015 $ | +58,7 % | 739.185 $ | +204.985 $ | +38,4 % | 534.200 $ | +144.800 $ | +37,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 996.563 $ | -167.251 $ | -14,4 % | 1.163.814 $ | +557.391 $ | +91,9 % | 606.423 $ | +370.093 $ | +156,6 % | 236.330 $ | ||
| BARCLAYS PLC | 570.865 $ | -80.026 $ | -12,3 % | 650.891 $ | -384.558 $ | -37,1 % | 1.035.449 $ | +283.162 $ | +37,6 % | 752.287 $ | +166.572 $ | +28,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.031.021 $ | +175.054 $ | +20,5 % | 855.967 $ | +336.598 $ | +64,8 % | 519.369 $ | +134.692 $ | +35,0 % | 384.677 $ | +119.710 $ | +45,2 % |
| ROYAL BANK OF CANADA | 137.000 $ | -21.000 $ | -13,3 % | 158.000 $ | +61.000 $ | +62,9 % | 97.000 $ | -926.000 $ | -90,5 % | 1.023.000 $ | -491.000 $ | -32,4 % |
| Creative Planning | 768.770 $ | -193.371 $ | -20,1 % | 962.141 $ | +636.094 $ | +195,1 % | 326.047 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 947.891 $ | |||||||||||
| Cambria Investment Management, L.P. | 936.137 $ | +258.145 $ | +38,1 % | 677.992 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 851.047 $ | -61.116 $ | -6,7 % | 912.163 $ | ||||||||
| Janney Montgomery Scott LLC | 765.000 $ | -112.000 $ | -12,8 % | 877.000 $ | ||||||||
| Numerai GP LLC | 861.043 $ | +535.773 $ | +164,7 % | 325.270 $ | ||||||||
| RHUMBLINE ADVISERS | 692.362 $ | -152.686 $ | -18,1 % | 845.048 $ | +286.188 $ | +51,2 % | 558.860 $ | +52.954 $ | +10,5 % | 505.906 $ | +103.159 $ | +25,6 % |
| XTX Topco Ltd | 826.936 $ | +247.434 $ | +42,7 % | 579.502 $ | +170.492 $ | +41,7 % | 409.010 $ | |||||
| CITIGROUP INC | 251.953 $ | -551.689 $ | -68,6 % | 803.642 $ | +795.070 $ | +9.275,2 % | 8.572 $ | -1.151 $ | -11,8 % | 9.723 $ | -200.378 $ | -95,4 % |
| Monaco Asset Management SAM | 801.300 $ | -172.200 $ | -17,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 752.000 $ | -23.000 $ | -3,0 % | 775.000 $ | +410.000 $ | +112,3 % | 365.000 $ | +59.000 $ | +19,3 % | 306.000 $ | +85.000 $ | +38,5 % |
| CAXTON ASSOCIATES LLP | 210.815 $ | -521.262 $ | -71,2 % | 732.077 $ | ||||||||
| Man Group plc | 313.285 $ | -406.767 $ | -56,5 % | 720.052 $ | +333.185 $ | +86,1 % | 386.867 $ | +29.434 $ | +8,2 % | 357.433 $ | +98.969 $ | +38,3 % |
| STRS OHIO | 718.289 $ | +84.761 $ | +13,4 % | 633.528 $ | -20.487 $ | -3,1 % | 654.015 $ | +77.079 $ | +13,4 % | 576.936 $ | +502.950 $ | +679,8 % |
| EntryPoint Capital, LLC | 717.134 $ | +195.119 $ | +37,4 % | 522.015 $ | -7.737 $ | -1,5 % | 529.752 $ | |||||
| Mariner, LLC | 246.211 $ | -446.613 $ | -64,5 % | 692.824 $ | ||||||||
| CenterBook Partners LP | 686.895 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 685.037 $ | +306.152 $ | +80,8 % | 378.885 $ | +140.225 $ | +58,8 % | 238.660 $ | +66.140 $ | +38,3 % | 172.520 $ | +46.763 $ | +37,2 % |
| Dynamic Technology Lab Private Ltd | 675.177 $ | |||||||||||
| IMC-Chicago, LLC | 346.587 $ | -328.003 $ | -48,6 % | 674.590 $ | ||||||||
| Vanguard Global Advisers, LLC | 674.137 $ | +153.060 $ | +29,4 % | 521.077 $ | ||||||||
| Magnetar Financial LLC | 663.621 $ | |||||||||||
| Spire Wealth Management | 646.081 $ | |||||||||||
| Cerity Partners LLC | 481.355 $ | -161.207 $ | -25,1 % | 642.562 $ | +211.393 $ | +49,0 % | 431.169 $ | +178.359 $ | +70,6 % | 252.810 $ | ||
| DEUTSCHE BANK AG\ | 629.081 $ | +26.642 $ | +4,4 % | 602.439 $ | +393.228 $ | +188,0 % | 209.211 $ | -162.726 $ | -43,8 % | 371.937 $ | +151.167 $ | +68,5 % |
| BAILARD, INC. | 537.461 $ | -90.201 $ | -14,4 % | 627.662 $ | +232.297 $ | +58,8 % | 395.365 $ | +26.767 $ | +7,3 % | 368.598 $ | +113.541 $ | +44,5 % |
| NYL Investors LLC | 517.408 $ | -86.836 $ | -14,4 % | 604.244 $ | +223.630 $ | +58,8 % | 380.614 $ | +105.480 $ | +38,3 % | 275.134 $ | +74.578 $ | +37,2 % |
| PRUDENTIAL FINANCIAL INC | 588.244 $ | +77.315 $ | +15,1 % | 510.929 $ | ||||||||
| Nicht ausgewiesen | 541.432 $ | +167.128 $ | +44,7 % | 374.304 $ | +169.970 $ | +83,2 % | 204.334 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 534.000 $ | +233.000 $ | +77,4 % | 301.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 529.122 $ | +212.475 $ | +67,1 % | 316.647 $ | -168.654 $ | -34,8 % | 485.301 $ | +215.129 $ | +79,6 % | 270.172 $ | +103.859 $ | +62,4 % |
| Kiker Wealth Management, LLC | 516.314 $ | +200.547 $ | +63,5 % | 315.767 $ | ||||||||
| BANK OF NOVA SCOTIA | 516.208 $ | |||||||||||
| Ancora Advisors LLC | 512.688 $ | |||||||||||
| Jump Financial, LLC | 212.574 $ | -296.654 $ | -58,3 % | 509.228 $ | +54.944 $ | +12,1 % | 454.284 $ | |||||
| State of Wyoming | 507.574 $ | +82.230 $ | +19,3 % | 425.344 $ | +287.668 $ | +208,9 % | 137.676 $ | |||||
| Centiva Capital, LP | 374.414 $ | -128.009 $ | -25,5 % | 502.423 $ | ||||||||
| GWN SECURITIES INC. | 455.737 $ | -40.292 $ | -8,1 % | 496.029 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 479.445 $ | +122.170 $ | +34,2 % | |||||||||
| Rothschild Wealth LLC | 477.610 $ | +183.857 $ | +62,6 % | 293.753 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 472.683 $ | +79.129 $ | +20,1 % | 393.554 $ | +110.321 $ | +39,0 % | 283.233 $ | +95.678 $ | +51,0 % | |||
| Tidal Investments LLC | 397.319 $ | -74.659 $ | -15,8 % | 471.978 $ | ||||||||
| NewEdge Advisors, LLC | 402.091 $ | -67.482 $ | -14,4 % | 469.573 $ | +173.788 $ | +58,8 % | 295.785 $ | +81.971 $ | +38,3 % | 213.814 $ | +57.957 $ | +37,2 % |
| Quadrature Capital Ltd | 447.400 $ | -15.473 $ | -3,3 % | 462.873 $ | +181.719 $ | +64,6 % | 281.154 $ | +46.276 $ | +19,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 461.889 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 360.000 $ | -78.000 $ | -17,8 % | 438.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 388.629 $ | +106.827 $ | +37,9 % | 281.802 $ | ||||||||
| WINTON GROUP Ltd | 385.415 $ | +25.595 $ | +7,1 % | 359.820 $ | ||||||||
| D. E. Shaw & Co., Inc. | 383.519 $ | +38.110 $ | +11,0 % | 345.409 $ | ||||||||
| Moran Wealth Management, LLC | 318.508 $ | -53.044 $ | -14,3 % | 371.552 $ | ||||||||
| Quantbot Technologies LP | 354.574 $ | -14.221 $ | -3,9 % | 368.795 $ | +68.761 $ | +22,9 % | 300.034 $ | +118.085 $ | +64,9 % | 181.949 $ | ||
| IEQ CAPITAL, LLC | 346.446 $ | +86.540 $ | +33,3 % | 259.906 $ | ||||||||
| Nicht ausgewiesen | 332.271 $ | |||||||||||
| MetLife Investment Management, LLC | 308.010 $ | -20.427 $ | -6,2 % | 328.437 $ | +115.974 $ | +54,6 % | 212.463 $ | +58.880 $ | +38,3 % | 153.583 $ | +41.630 $ | +37,2 % |
| CWM, LLC | 326.795 $ | +238.795 $ | +271,4 % | 88.000 $ | +74.000 $ | +528,6 % | 14.000 $ | +10.000 $ | +250,0 % | |||
| BANK OF MONTREAL /CAN/ | 276.365 $ | -41.572 $ | -13,1 % | 317.937 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 311.426 $ | +204.271 $ | +190,6 % | 107.155 $ | ||||||||
| Polymer Capital Management (US) LLC | 305.443 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 233.268 $ | -66.787 $ | -22,3 % | 300.055 $ | ||||||||
| Caprock Group, LLC | 299.753 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247.935 $ | -40.731 $ | -14,1 % | 288.666 $ | +112.082 $ | +63,5 % | 176.584 $ | +41.618 $ | +30,8 % | 134.966 $ | +12.208 $ | +9,9 % |
| Verdad Advisers, LP | 284.677 $ | |||||||||||
| Heron Bay Capital Management | 283.443 $ | +62.952 $ | +28,6 % | 220.491 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 221.464 $ | -60.397 $ | -21,4 % | 281.861 $ | ||||||||
| Focus Advisor Solutions, LLC | 272.945 $ | +70.496 $ | +34,8 % | 202.449 $ | ||||||||
| Cornerstone Investment Partners, LLC | 221.665 $ | -49.462 $ | -18,2 % | 271.127 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 261.037 $ | |||||||||||
| Abacus Wealth Partners, LLC | 245.903 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 210.062 $ | -35.254 $ | -14,4 % | 245.316 $ | +90.791 $ | +58,8 % | 154.525 $ | +42.824 $ | +38,3 % | 111.701 $ | +30.277 $ | +37,2 % |
| Brevan Howard Capital Management LP | 227.308 $ | |||||||||||
| Virtu Financial LLC | 224.000 $ | |||||||||||
| AlphaQuest LLC | 221.146 $ | |||||||||||
| AXQ CAPITAL, LP | 218.919 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 102.921 $ | -60.506 $ | -37,0 % | 163.427 $ | +70.683 $ | +76,2 % | 92.744 $ | -123.260 $ | -57,1 % | 216.004 $ | +167.115 $ | +341,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 212.232 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 206.843 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174.650 $ | -29.311 $ | -14,4 % | 203.961 $ | +166.789 $ | +448,7 % | 37.172 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 201.849 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 200.324 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 184.394 $ | +23.196 $ | +14,4 % | 161.198 $ | +59.659 $ | +58,8 % | 101.539 $ | +28.140 $ | +38,3 % | 73.399 $ | +5.955 $ | +8,8 % |
| Aquatic Capital Management LLC | 69.167 $ | -111.447 $ | -61,7 % | 180.614 $ | ||||||||
| SG Americas Securities, LLC | 146.000 $ | +20.000 $ | +15,9 % | 126.000 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 122.963 $ | +68.175 $ | +124,4 % | 54.788 $ | +20.277 $ | +58,8 % | 34.511 $ | |||||
| Rockefeller Capital Management L.P. | 99.807 $ | -16.751 $ | -14,4 % | 116.558 $ | +98.859 $ | +558,6 % | 17.699 $ | |||||
| SIMPLEX TRADING, LLC | 111.454 $ | +65.454 $ | +142,3 % | 46.000 $ | +33.000 $ | +253,8 % | ||||||
| OSAIC HOLDINGS, INC. | 14.498 $ | +8.046 $ | +124,7 % | 6.452 $ | +2.757 $ | +74,6 % | 3.695 $ | -93.613 $ | -96,2 % | 97.308 $ | +18.871 $ | +24,1 % |
| Legal & General Group Plc | 96.140 $ | +39.122 $ | +68,6 % | 57.018 $ | +24.354 $ | +74,6 % | 32.664 $ | +6.007 $ | +22,5 % | 26.657 $ | +7.226 $ | +37,2 % |
| CFG Wealth Management Services, Inc. | 79.191 $ | |||||||||||
| GROUP ONE TRADING LLC | 5.023 $ | -843 $ | -14,4 % | 5.866 $ | -68.034 $ | -92,1 % | 73.900 $ | -888 $ | -1,2 % | 74.788 $ | +61.159 $ | +448,7 % |
| Kemnay Advisory Services Inc. | 19.240 $ | -55.436 $ | -74,2 % | 74.676 $ | ||||||||
| FEDERATED HERMES, INC. | 55.605 $ | -9.332 $ | -14,4 % | 64.937 $ | +24.033 $ | +58,8 % | 40.904 $ | -2.259 $ | -5,2 % | 43.163 $ | +31.364 $ | +265,8 % |
| IFP Advisors, Inc | 64.746 $ | +3.564 $ | +5,8 % | 61.182 $ | +51.095 $ | +506,5 % | 10.087 $ | +9.757 $ | +2.956,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59.000 $ | +22.000 $ | +59,5 % | 37.000 $ | +10.000 $ | +37,0 % | 27.000 $ | |||||
| Advisory Services Network, LLC | 52.794 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 48.874 $ | +1.359 $ | +2,9 % | 47.515 $ | +17.585 $ | +58,8 % | 29.930 $ | +8.295 $ | +38,3 % | 21.635 $ | +5.864 $ | +37,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 37.069 $ | -7.513 $ | -16,9 % | 44.582 $ | +13.840 $ | +45,0 % | 30.742 $ | +5.662 $ | +22,6 % | 25.080 $ | +11.937 $ | +90,8 % |
| Tower Research Capital LLC (TRC) | 28.481 $ | -12.522 $ | -30,5 % | 41.003 $ | +24.893 $ | +154,5 % | 16.110 $ | -3.362 $ | -17,3 % | 19.472 $ | -21.182 $ | -52,1 % |
| MAI Capital Management | 36.663 $ | +34.704 $ | +1.771,5 % | 1.959 $ | ||||||||
| EverSource Wealth Advisors, LLC | 33.000 $ | -2.783 $ | -7,8 % | 35.783 $ | +14.426 $ | +67,5 % | 21.357 $ | +7.335 $ | +52,3 % | 14.022 $ | +4.170 $ | +42,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.434 $ | -26.296 $ | -78,0 % | 33.730 $ | +10.451 $ | +44,9 % | 23.279 $ | +549 $ | +2,4 % | 22.730 $ | +6.180 $ | +37,3 % |
| Arax Advisory Partners | 30.892 $ | +12.967 $ | +72,3 % | 17.925 $ | +15.975 $ | +819,2 % | 1.950 $ | |||||
| GAMMA Investing LLC | 23.960 $ | -2.085 $ | -8,0 % | 26.045 $ | +11.154 $ | +74,9 % | 14.891 $ | +7.359 $ | +97,7 % | 7.532 $ | +2.528 $ | +50,5 % |
| Allworth Financial LP | 20.545 $ | -3.037 $ | -12,9 % | 23.582 $ | +20.478 $ | +659,7 % | 3.104 $ | +3.023 $ | +3.732,1 % | 81 $ | ||
| US BANCORP \DE\ | 19.640 $ | -1.830 $ | -8,5 % | 21.470 $ | -2.031 $ | -8,6 % | 23.501 $ | |||||
| Lloyd Advisory Services, LLC. | 23.307 $ | +6.162 $ | +35,9 % | 17.145 $ | ||||||||
| Sterling Capital Management LLC | 7.082 $ | -13.566 $ | -65,7 % | 20.648 $ | -1.153 $ | -5,3 % | 21.801 $ | +1.288 $ | +6,3 % | 20.513 $ | +14.068 $ | +218,3 % |
| Quarry LP | 5.274 $ | -8.398 $ | -61,4 % | 13.672 $ | -6.200 $ | -31,2 % | 19.872 $ | |||||
| TD Waterhouse Canada Inc. | 17.424 $ | |||||||||||
| DV Trading LLC | 15.334 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 13.813 $ | +10.880 $ | +371,0 % | 2.933 $ | ||||||||
| Farther Finance Advisors, LLC | 13.548 $ | +3.548 $ | +35,5 % | 10.000 $ | +2.204 $ | +28,3 % | 7.796 $ | +5.819 $ | +294,3 % | 1.977 $ | ||
| AMALGAMATED BANK | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +3.000 $ | +37,5 % | ||||||
| Intentional Wealth Strategies, LLC | 11.204 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 7.635 $ | -1.281 $ | -14,4 % | 8.916 $ | +6.995 $ | +364,1 % | 1.921 $ | +532 $ | +38,3 % | 1.389 $ | ||
| Torren Management, LLC | 7.039 $ | +2.605 $ | +58,8 % | 4.434 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.475 $ | -1.388 $ | -20,2 % | 6.863 $ | +5.865 $ | +587,7 % | 998 $ | |||||
| Carolina Wealth Advisors, LLC | 6.681 $ | +1.226 $ | +22,5 % | 5.455 $ | ||||||||
| Nicht ausgewiesen | 2.160 $ | -4.293 $ | -66,5 % | 6.453 $ | +2.980 $ | +85,8 % | 3.473 $ | -1.442 $ | -29,3 % | 4.915 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.174 $ | -868 $ | -14,4 % | 6.042 $ | +2.236 $ | +58,7 % | 3.806 $ | +1.055 $ | +38,3 % | 2.751 $ | +746 $ | +37,2 % |
| Root Financial Partners, LLC | 5.103 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 4.576 $ | +1.841 $ | +67,3 % | 2.735 $ | ||||||||
| FIFTH THIRD BANCORP | 2.612 $ | -438 $ | -14,4 % | 3.050 $ | ||||||||
| Parallel Advisors, LLC | 1.808 $ | -1.008 $ | -35,8 % | 2.816 $ | +1.486 $ | +111,7 % | 1.330 $ | |||||
| Basecamp Wealth Advisors LLC | 2.009 $ | -748 $ | -27,1 % | 2.757 $ | ||||||||
| Essential Partners LLC | 1.959 $ | -681 $ | -25,8 % | 2.640 $ | +977 $ | +58,7 % | 1.663 $ | +1.449 $ | +677,1 % | 214 $ | ||
| Wealth Preservation Advisors, LLC | 2.522 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.255 $ | -57 $ | -2,5 % | 2.312 $ | +612 $ | +36,0 % | 1.700 $ | +443 $ | +35,2 % | 1.257 $ | +519 $ | +70,3 % |
| Frazier Financial Advisors, LLC | 1.174 $ | -1.117 $ | -48,8 % | 2.291 $ | ||||||||
| SIGNATUREFD, LLC | 1.808 $ | -10 $ | -0,6 % | 1.818 $ | -251 $ | -12,1 % | 2.069 $ | +1.027 $ | +98,6 % | 1.042 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.758 $ | |||||||||||
| Bare Financial Services, Inc | 1.306 $ | -219 $ | -14,4 % | 1.525 $ | +564 $ | +58,7 % | 961 $ | +267 $ | +38,5 % | 694 $ | ||
| SJS Investment Consulting Inc. | 955 $ | -395 $ | -29,3 % | 1.350 $ | +906 $ | +204,1 % | 444 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.206 $ | -4.674 $ | -79,5 % | |||||||||
| Aventura Private Wealth, LLC | 1.202 $ | +326 $ | +37,2 % | |||||||||
| Dogwood Wealth Management LLC | 954 $ | -161 $ | -14,4 % | 1.115 $ | ||||||||
| JPL Wealth Management, LLC | 804 $ | -135 $ | -14,4 % | 939 $ | ||||||||
| Rialto Wealth Management, LLC | 503 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 501 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 427 $ | +115 $ | +36,9 % | |||||||||
| True Wealth Design, LLC | 118 $ | +44 $ | +59,5 % | 74 $ | ||||||||
| Sunbelt Securities, Inc. | 117 $ | +43 $ | +58,1 % | 74 $ | +21 $ | +39,6 % | 53 $ | |||||
| Rossby Financial, LCC | 116 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 59 $ | |||||||||||
| SBI Securities Co., Ltd. | 59 $ | |||||||||||
| Stone House Investment Management, LLC | 50 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 492.937.110 $ | -17.118.380 $ | +16,8 % | 520.752.919 $ | +194.732.115 $ | +252,9 % | 308.147.168 $ | +72.481.432 $ | +150,0 % | 213.358.721 $ | +61.750.327 $ | +83,2 % | |