| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 479.526.431 $ | +52.289.734 $ | +101,8 % | 427.686.666 $ | +62.184.389 $ | +695,7 % | 381.757.204 $ | -130.455.921 $ | +2.474,9 % | 531.897.268 $ | -95.248.860 $ | +92,9 % | |
| Koch, Inc. | 149.932.647 $ | +18.390.451 $ | +14,0 % | 131.542.196 $ | +31.777.294 $ | +31,9 % | 99.764.902 $ | -22.472.341 $ | -18,4 % | 122.237.243 $ | -38.404.878 $ | -23,9 % |
| D. E. Shaw & Co., Inc. | 57.749.051 $ | +7.083.387 $ | +14,0 % | 50.665.664 $ | +12.239.553 $ | +31,9 % | 38.426.111 $ | +2.484.405 $ | +6,9 % | 35.941.706 $ | -17.110.872 $ | -32,3 % |
| HSBC HOLDINGS PLC | 35.700.218 $ | +5.118.822 $ | +16,7 % | 30.581.396 $ | -13.839.436 $ | -31,2 % | 44.420.832 $ | +22.994.860 $ | +107,3 % | 21.425.972 $ | +17.893.242 $ | +506,5 % |
| VANGUARD GROUP INC | 26.480.337 $ | -17.269.116 $ | -39,5 % | 43.749.453 $ | -5.253.152 $ | -10,7 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 8.852.494 $ | -26.829.455 $ | -75,2 % | 35.681.949 $ | -5.059.890 $ | -12,4 % | ||||||
| Amova Asset Management Americas, Inc. | 7.739.890 $ | -27.860.029 $ | -78,3 % | 35.599.919 $ | -4.928.652 $ | -12,2 % | ||||||
| BlackRock, Inc. | 32.013.725 $ | +3.163.285 $ | +11,0 % | 28.850.440 $ | +4.944.843 $ | +20,7 % | 23.905.597 $ | -4.930.544 $ | -17,1 % | 28.836.141 $ | -3.923.934 $ | -12,0 % |
| JPMORGAN CHASE & CO | 2.914.862 $ | +2.390.764 $ | +456,2 % | 524.098 $ | -1.175.310 $ | -69,2 % | 1.699.408 $ | -30.166.004 $ | -94,7 % | 31.865.412 $ | +7.896.950 $ | +32,9 % |
| ARK Investment Management LLC | 25.270.700 $ | +1.426.276 $ | +6,0 % | |||||||||
| CITIGROUP INC | 22.032.244 $ | +2.830.975 $ | +14,7 % | 19.201.269 $ | +4.550.602 $ | +31,1 % | 14.650.667 $ | -3.210.568 $ | -18,0 % | 17.861.235 $ | +5.521.399 $ | +44,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.065.209 $ | +2.501.788 $ | +16,1 % | 15.563.421 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.610.780 $ | +291.933 $ | +8,8 % | 3.318.847 $ | -672.813 $ | -16,9 % | 3.991.660 $ | -8.726.877 $ | -68,6 % | 12.718.537 $ | +10.621.540 $ | +506,5 % |
| Notable Capital Management, L.L.C. | 11.479.195 $ | +479.246 $ | +4,4 % | 10.999.949 $ | +2.657.312 $ | +31,9 % | 8.342.637 $ | -1.879.204 $ | -18,4 % | 10.221.841 $ | -4.629.780 $ | -31,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.378.901 $ | +1.573.526 $ | +16,0 % | 9.805.375 $ | +2.417.079 $ | +32,7 % | 7.388.296 $ | -3.972.722 $ | -35,0 % | 11.361.018 $ | -757.279 $ | -6,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.487.183 $ | +597.444 $ | +6,7 % | 8.889.739 $ | +1.444.913 $ | +19,4 % | 7.444.826 $ | -1.593.504 $ | -17,6 % | 9.038.330 $ | +766.686 $ | +9,3 % |
| STATE STREET CORP | 9.308.156 $ | +781.541 $ | +9,2 % | 8.526.615 $ | +1.590.851 $ | +22,9 % | 6.935.764 $ | -1.655.181 $ | -19,3 % | 8.590.945 $ | -2.171.065 $ | -20,2 % |
| MORGAN STANLEY | 5.619.252 $ | -1.475.607 $ | -20,8 % | 7.094.859 $ | +1.933.536 $ | +37,5 % | 5.161.323 $ | -3.933.401 $ | -43,2 % | 9.094.724 $ | +4.738.738 $ | +108,8 % |
| DEUTSCHE BANK AG\ | 5.940.663 $ | -2.193.945 $ | -27,0 % | 8.134.608 $ | -272.992 $ | -3,2 % | 8.407.600 $ | +8.117.403 $ | +2.797,2 % | 290.197 $ | -81.988 $ | -22,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.620.515 $ | +448.694 $ | +6,3 % | 7.171.821 $ | +2.550.630 $ | +55,2 % | 4.621.191 $ | +504.961 $ | +12,3 % | 4.116.230 $ | -4.814.170 $ | -53,9 % |
| BANK OF AMERICA CORP /DE/ | 6.869.165 $ | -298.670 $ | -4,2 % | 7.167.835 $ | +2.554.918 $ | +55,4 % | 4.612.917 $ | +3.049.307 $ | +195,0 % | 1.563.610 $ | -323.120 $ | -17,1 % |
| UBS Group AG | 5.755.857 $ | +567.481 $ | +10,9 % | 5.188.376 $ | +1.814.789 $ | +53,8 % | 3.373.587 $ | -2.973.456 $ | -46,8 % | 6.347.043 $ | -3.685.859 $ | -36,7 % |
| CITADEL ADVISORS LLC | 3.580.002 $ | -1.168.774 $ | -24,6 % | 4.748.776 $ | +742.455 $ | +18,5 % | 4.006.321 $ | -2.294.908 $ | -36,4 % | 6.301.229 $ | -33.653.234 $ | -84,2 % |
| Nuveen, LLC | 5.551.308 $ | +3.992.269 $ | +256,1 % | 1.559.039 $ | +258.747 $ | +19,9 % | 1.300.292 $ | -223.939 $ | -14,7 % | 1.524.231 $ | -459.525 $ | -23,2 % |
| AMERIPRISE FINANCIAL INC | 356.425 $ | -112.335 $ | -24,0 % | 468.760 $ | -3.942.043 $ | -89,4 % | 4.410.803 $ | -897.741 $ | -16,9 % | 5.308.544 $ | -6.497.407 $ | -55,0 % |
| AMERICAN CENTURY COMPANIES INC | 5.135.853 $ | +4.716.746 $ | +1.125,4 % | |||||||||
| JANE STREET GROUP, LLC | 3.493.338 $ | -786.348 $ | -18,4 % | 4.279.686 $ | -823.857 $ | -16,1 % | 5.103.543 $ | +4.498.196 $ | +743,1 % | 605.347 $ | -3.073.465 $ | -83,5 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.848.466 $ | -766.315 $ | -16,6 % | 4.614.781 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.578.709 $ | -1.738.945 $ | -40,3 % | 4.317.654 $ | +2.747.805 $ | +175,0 % | 1.569.849 $ | |||||
| NORTHERN TRUST CORP | 3.188.256 $ | -665.706 $ | -17,3 % | 3.853.962 $ | +641.190 $ | +20,0 % | 3.212.772 $ | -1.067.159 $ | -24,9 % | 4.279.931 $ | +668.791 $ | +18,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.425.667 $ | +168.875 $ | +13,4 % | 1.256.792 $ | -735.152 $ | -36,9 % | 1.991.944 $ | -2.190.152 $ | -52,4 % | 4.182.096 $ | -208.989 $ | -4,8 % |
| MILLENNIUM MANAGEMENT LLC | 4.115.324 $ | +1.194.058 $ | +40,9 % | 2.921.266 $ | +945.552 $ | +47,9 % | 1.975.714 $ | -5.833.921 $ | -74,7 % | |||
| HRT FINANCIAL LP | 3.796.000 $ | +2.022.000 $ | +114,0 % | 1.774.000 $ | +35.000 $ | +2,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.539.864 $ | -156.156 $ | -4,2 % | 3.696.020 $ | ||||||||
| MARSHALL WACE, LLP | 1.086.831 $ | -467.516 $ | -30,1 % | 1.554.347 $ | -1.931.499 $ | -55,4 % | 3.485.846 $ | -4.910.888 $ | -58,5 % | |||
| BARCLAYS PLC | 3.462.458 $ | +1.538.323 $ | +79,9 % | 1.924.135 $ | +1.196.138 $ | +164,3 % | 727.997 $ | +171.444 $ | +30,8 % | 556.553 $ | -433.001 $ | -43,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.231.536 $ | +96.824 $ | +3,1 % | 3.134.712 $ | +415.636 $ | +15,3 % | 2.719.076 $ | -183.646 $ | -6,3 % | 2.902.722 $ | +380.396 $ | +15,1 % |
| XTX Topco Ltd | 3.018.036 $ | +1.099.237 $ | +57,3 % | 1.918.799 $ | +2.160 $ | +0,1 % | 1.916.639 $ | +1.685.400 $ | +728,9 % | |||
| Point72 Asset Management, L.P. | 3.016.772 $ | +1.094.826 $ | +57,0 % | 1.921.946 $ | +904.297 $ | +88,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.945.855 $ | +1.507.084 $ | +104,7 % | 1.438.771 $ | +857.791 $ | +147,6 % | 580.980 $ | +125.456 $ | +27,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.739.564 $ | -134.349 $ | -4,7 % | 2.873.913 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 526.884 $ | -2.196.490 $ | -80,7 % | 2.723.374 $ | +1.614.718 $ | +145,6 % | 1.108.656 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 846.143 $ | +329.013 $ | +63,6 % | 517.130 $ | -1.951.522 $ | -79,1 % | 2.468.652 $ | |||||
| SAYBROOK CAPITAL /NC | 2.058.413 $ | +252.481 $ | +14,0 % | 1.805.932 $ | +436.268 $ | +31,9 % | 1.369.664 $ | -308.521 $ | -18,4 % | 1.678.185 $ | -527.258 $ | -23,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.925.326 $ | +159.374 $ | +9,0 % | 1.765.952 $ | +1.240.889 $ | +236,3 % | 525.063 $ | -1.159.862 $ | -68,8 % | 1.684.925 $ | -945.846 $ | -36,0 % |
| WILKINS INVESTMENT COUNSEL INC | 1.838.852 $ | -577.736 $ | -23,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.709.000 $ | +246.000 $ | +16,8 % | 1.463.000 $ | +440.000 $ | +43,0 % | 1.023.000 $ | -183.000 $ | -15,2 % | 1.206.000 $ | -326.000 $ | -21,3 % |
| Brooklyn Investment Group | 1.648.512 $ | +1.647.706 $ | +204.430,0 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.527.157 $ | +185.310 $ | +13,8 % | 1.341.847 $ | +329.271 $ | +32,5 % | 1.012.576 $ | -228.086 $ | -18,4 % | 1.240.662 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.444.134 $ | +549.886 $ | +61,5 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.401.209 $ | |||||||||||
| Voleon Capital Management LP | 826.843 $ | -125.034 $ | -13,1 % | 951.877 $ | +82.886 $ | +9,5 % | 868.991 $ | -175.468 $ | -16,8 % | 1.044.459 $ | ||
| Invesco Ltd. | 1.021.008 $ | +26.003 $ | +2,6 % | 995.005 $ | +792.890 $ | +392,3 % | 202.115 $ | -1.497 $ | -0,7 % | 203.612 $ | -69.204 $ | -25,4 % |
| Penserra Capital Management LLC | 489.000 $ | -216.000 $ | -30,6 % | 705.000 $ | +66.000 $ | +10,3 % | 639.000 $ | -285.000 $ | -30,8 % | 924.000 $ | ||
| ForthRight Wealth Management, LLC | 860.149 $ | -47.822 $ | -5,3 % | 907.971 $ | +219.343 $ | +31,9 % | 688.628 $ | -155.116 $ | -18,4 % | 843.744 $ | -265.090 $ | -23,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902.473 $ | +110.695 $ | +14,0 % | 791.778 $ | +387.888 $ | +96,0 % | 403.890 $ | -67.165 $ | -14,3 % | 471.055 $ | -1.104.209 $ | -70,1 % |
| Mariner, LLC | 897.854 $ | +353.451 $ | +64,9 % | 544.403 $ | ||||||||
| Swiss National Bank | 676.368 $ | -219.735 $ | -24,5 % | 896.103 $ | +216.476 $ | +31,9 % | 679.627 $ | -72.323 $ | -9,6 % | 751.950 $ | -170.370 $ | -18,5 % |
| Quantinno Capital Management LP | 894.582 $ | +194.932 $ | +27,9 % | 699.650 $ | +98.487 $ | +16,4 % | 601.163 $ | |||||
| WOLVERINE TRADING, LLC | 872.044 $ | +313.948 $ | +56,3 % | |||||||||
| ExodusPoint Capital Management, LP | 786.056 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 782.093 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 646.650 $ | -133.648 $ | -17,1 % | 780.298 $ | +263.576 $ | +51,0 % | 516.722 $ | +314.754 $ | +155,8 % | 201.968 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 739.000 $ | +289.000 $ | +64,2 % | 450.000 $ | +426.000 $ | +1.775,0 % | 24.000 $ | -165.000 $ | -87,3 % | 189.000 $ | -93.000 $ | -33,0 % |
| Squarepoint Ops LLC | 289.711 $ | -430.156 $ | -59,8 % | 719.867 $ | +102.974 $ | +16,7 % | ||||||
| ROYAL BANK OF CANADA | 76.000 $ | +30.000 $ | +65,2 % | 46.000 $ | +2.000 $ | +4,5 % | 44.000 $ | -653.000 $ | -93,7 % | 697.000 $ | -553.000 $ | -44,2 % |
| VARCOV Co. | 663.266 $ | +224.463 $ | +51,2 % | 438.803 $ | ||||||||
| Quantbot Technologies LP | 190.169 $ | -435.305 $ | -69,6 % | 625.474 $ | +558.077 $ | +828,0 % | 67.397 $ | +1.590 $ | +2,4 % | |||
| STRS OHIO | 437.248 $ | +119.566 $ | +37,6 % | 317.682 $ | -177.832 $ | -35,9 % | 495.514 $ | -111.616 $ | -18,4 % | 607.130 $ | +72.770 $ | +13,6 % |
| Counterpoint Mutual Funds LLC | 587.389 $ | |||||||||||
| IMC-Chicago, LLC | 560.224 $ | +128.656 $ | +29,8 % | 431.568 $ | +147.498 $ | +51,9 % | 284.070 $ | |||||
| RHUMBLINE ADVISERS | 497.086 $ | -2.805 $ | -0,6 % | 499.891 $ | +116.738 $ | +30,5 % | 383.153 $ | -153.119 $ | -28,6 % | 536.272 $ | -154.584 $ | -22,4 % |
| FourThought Financial Partners, LLC | 525.836 $ | |||||||||||
| Verition Fund Management LLC | 370.499 $ | -146.091 $ | -28,3 % | 516.590 $ | -525.375 $ | -50,4 % | ||||||
| AVIVA PLC | 509.878 $ | +139.303 $ | +37,6 % | |||||||||
| Quadrature Capital Ltd | 505.699 $ | |||||||||||
| Jump Financial, LLC | 454.328 $ | |||||||||||
| G2 Investment Partners Management LLC | 449.550 $ | |||||||||||
| Baker Avenue Asset Management, LP | 435.540 $ | +53.422 $ | +14,0 % | 382.118 $ | +92.310 $ | +31,9 % | 289.808 $ | -65.280 $ | -18,4 % | 355.088 $ | -111.562 $ | -23,9 % |
| Russell Investments Group, Ltd. | 104.085 $ | -328.235 $ | -75,9 % | 432.320 $ | +125.875 $ | +41,1 % | 306.445 $ | +5.946 $ | +2,0 % | 300.499 $ | +296.363 $ | +7.165,4 % |
| Numerai GP LLC | 415.271 $ | |||||||||||
| Nicht ausgewiesen | 415.085 $ | +141.188 $ | +51,5 % | 273.897 $ | +0 $ | +0,0 % | 273.897 $ | -61.696 $ | -18,4 % | 335.593 $ | -240.857 $ | -41,8 % |
| WELLS FARGO & COMPANY/MN | 389.116 $ | +185.620 $ | +91,2 % | 203.496 $ | -206.508 $ | -50,4 % | 410.004 $ | +94.101 $ | +29,8 % | 315.903 $ | -15.180 $ | -4,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 409.479 $ | |||||||||||
| INVICTUS PRIVATE WEALTH, LLC | 239.211 $ | -154.922 $ | -39,3 % | 394.133 $ | -123.830 $ | -23,9 % | ||||||
| Legal & General Group Plc | 208.991 $ | -89.601 $ | -30,0 % | 298.592 $ | -6.355 $ | -2,1 % | 304.947 $ | -69.942 $ | -18,7 % | 374.889 $ | -77.084 $ | -17,1 % |
| GSA CAPITAL PARTNERS LLP | 359.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351.882 $ | +196.158 $ | +126,0 % | 155.724 $ | -189.386 $ | -54,9 % | 345.110 $ | -13.626 $ | -3,8 % | 358.736 $ | +112.967 $ | +46,0 % |
| SEI INVESTMENTS CO | 343.666 $ | |||||||||||
| Focus Partners Wealth | 341.019 $ | +64.426 $ | +23,3 % | 276.593 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 109.312 $ | +13.408 $ | +14,0 % | 95.904 $ | -185.948 $ | -66,0 % | 281.852 $ | -49.563 $ | -15,0 % | 331.415 $ | +31.295 $ | +10,4 % |
| Engineers Gate Manager LP | 327.765 $ | -777.921 $ | -70,4 % | |||||||||
| Fermata Advisors, LLC | 291.931 $ | -20.117 $ | -6,4 % | 312.048 $ | +75.429 $ | +31,9 % | 236.619 $ | -53.300 $ | -18,4 % | 289.919 $ | -91.087 $ | -23,9 % |
| DIMENSIONAL FUND ADVISORS LP | 304.605 $ | +35.114 $ | +13,0 % | 269.491 $ | +46.533 $ | +20,9 % | 222.958 $ | -37.774 $ | -14,5 % | 260.732 $ | ||
| Schonfeld Strategic Advisors LLC | 297.533 $ | |||||||||||
| Jain Global LLC | 291.761 $ | +30.782 $ | +11,8 % | 260.979 $ | -190.445 $ | -42,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 290.770 $ | +63.311 $ | +27,8 % | 227.459 $ | -167.345 $ | -42,4 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 281.137 $ | +34.484 $ | +14,0 % | 246.653 $ | ||||||||
| Advisory Services Network, LLC | 276.411 $ | -111.044 $ | -28,7 % | |||||||||
| Nemes Rush Group LLC | 273.314 $ | +33.524 $ | +14,0 % | 239.790 $ | +57.927 $ | +31,9 % | 181.863 $ | -40.965 $ | -18,4 % | 222.828 $ | -70.009 $ | -23,9 % |
| Man Group plc | 271.025 $ | -257.552 $ | -48,7 % | |||||||||
| MetLife Investment Management, LLC | 244.346 $ | +29.971 $ | +14,0 % | 214.375 $ | +2.077 $ | +1,0 % | 212.298 $ | -47.821 $ | -18,4 % | 260.119 $ | -81.725 $ | -23,9 % |
| NORDEN GROUP LLC | 257.463 $ | +25.794 $ | +11,1 % | 231.669 $ | ||||||||
| Creative Planning | 249.300 $ | |||||||||||
| EntryPoint Capital, LLC | 246.027 $ | |||||||||||
| DRW Securities, LLC | 239.640 $ | |||||||||||
| SG Americas Securities, LLC | 238.000 $ | +101.000 $ | +73,7 % | 137.000 $ | -54.000 $ | -28,3 % | 191.000 $ | |||||
| WINTON GROUP Ltd | 237.301 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232.288 $ | +28.492 $ | +14,0 % | 203.796 $ | +49.232 $ | +31,9 % | 154.564 $ | -34.816 $ | -18,4 % | 189.380 $ | +35.660 $ | +23,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 231.846 $ | |||||||||||
| Brevan Howard Capital Management LP | 201.920 $ | -28.511 $ | -12,4 % | 230.431 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 227.300 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 223.133 $ | |||||||||||
| AXQ CAPITAL, LP | 222.856 $ | |||||||||||
| Jupiter Topco LLC | 222.853 $ | |||||||||||
| Aristides Capital LLC | 220.481 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 217.314 $ | |||||||||||
| Divisadero Street Capital Management, LP | 201.608 $ | |||||||||||
| IEQ CAPITAL, LLC | 200.622 $ | |||||||||||
| Arax Advisory Partners | 197.752 $ | +195.684 $ | +9.462,5 % | 2.068 $ | -2.138 $ | -50,8 % | 4.206 $ | +3.928 $ | +1.412,9 % | 278 $ | ||
| SIMPLEX TRADING, LLC | 103.946 $ | +12.178 $ | +13,3 % | 91.768 $ | -92.549 $ | -50,2 % | 184.317 $ | +12.317 $ | +7,2 % | 172.000 $ | -35.000 $ | -16,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.214 $ | +70 $ | +0,0 % | 156.144 $ | +9.308 $ | +6,3 % | 146.836 $ | -33.855 $ | -18,7 % | 180.691 $ | -80.889 $ | -30,9 % |
| MEEDER ASSET MANAGEMENT INC | 174.558 $ | +135.927 $ | +351,9 % | 38.631 $ | -43.207 $ | -52,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 167.384 $ | +20.531 $ | +14,0 % | 146.853 $ | +35.476 $ | +31,9 % | 111.377 $ | -25.088 $ | -18,4 % | 136.465 $ | -42.875 $ | -23,9 % |
| Vanguard Global Advisers, LLC | 160.962 $ | +19.743 $ | +14,0 % | 141.219 $ | ||||||||
| State of Wyoming | 151.705 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 135.069 $ | +16.568 $ | +14,0 % | 118.501 $ | +28.627 $ | +31,9 % | 89.874 $ | -20.245 $ | -18,4 % | 110.119 $ | -816 $ | -0,7 % |
| Parallel Advisors, LLC | 3.997 $ | -114.924 $ | -96,6 % | 118.921 $ | +31.160 $ | +35,5 % | 87.761 $ | -19.796 $ | -18,4 % | 107.557 $ | -35.366 $ | -24,7 % |
| Vanguard Investments Australia, Ltd. | 102.480 $ | +12.570 $ | +14,0 % | 89.910 $ | ||||||||
| CWM, LLC | 99.231 $ | +69.231 $ | +230,8 % | 30.000 $ | -10.000 $ | -25,0 % | 40.000 $ | +5.000 $ | +14,3 % | |||
| Larson Financial Group LLC | 98.108 $ | +8.558 $ | +9,6 % | 89.550 $ | +85.640 $ | +2.190,3 % | 3.910 $ | +3.799 $ | +3.422,5 % | 111 $ | -182 $ | -62,1 % |
| OSAIC HOLDINGS, INC. | 98.070 $ | +22.762 $ | +30,2 % | 75.308 $ | +43.355 $ | +135,7 % | 31.953 $ | -11.710 $ | -26,8 % | 43.663 $ | +28.035 $ | +179,4 % |
| AlphaQuest LLC | 84.624 $ | |||||||||||
| FMR LLC | 78.739 $ | +10.917 $ | +16,1 % | 67.822 $ | +49.547 $ | +271,1 % | 18.275 $ | +7.274 $ | +66,1 % | 11.001 $ | -25.928 $ | -70,2 % |
| GROUP ONE TRADING LLC | 5.568 $ | -15.411 $ | -73,5 % | 20.979 $ | -15.116 $ | -41,9 % | 36.095 $ | -27.626 $ | -43,4 % | 63.721 $ | +45.421 $ | +248,2 % |
| Caitong International Asset Management Co., Ltd | 3.587 $ | -50.329 $ | -93,3 % | 53.916 $ | -8.682 $ | -13,9 % | 62.598 $ | +44.997 $ | +255,7 % | 17.601 $ | -40 $ | -0,2 % |
| Farther Finance Advisors, LLC | 1.606 $ | +523 $ | +48,3 % | 1.083 $ | -53.492 $ | -98,0 % | 54.575 $ | +54.436 $ | +39.162,6 % | 139 $ | ||
| Tower Research Capital LLC (TRC) | 45.774 $ | +4.176 $ | +10,0 % | 41.598 $ | +23.732 $ | +132,8 % | 17.866 $ | -3.077 $ | -14,7 % | 20.943 $ | -120.004 $ | -85,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 30.983 $ | +3.800 $ | +14,0 % | 27.183 $ | -3.093 $ | -10,2 % | 30.276 $ | -6.820 $ | -18,4 % | 37.096 $ | -11.655 $ | -23,9 % |
| Private Wealth Asset Management, LLC | 34.160 $ | +4.190 $ | +14,0 % | 29.970 $ | -6.630 $ | -18,1 % | ||||||
| State of Alaska, Department of Revenue | 27.000 $ | +3.000 $ | +12,5 % | 24.000 $ | +6.000 $ | +33,3 % | 18.000 $ | -4.000 $ | -18,2 % | 22.000 $ | ||
| Essential Partners LLC | 2.664 $ | -21.851 $ | -89,1 % | 24.515 $ | +24.470 $ | +54.377,8 % | 45 $ | -2.712 $ | -98,4 % | 2.757 $ | ||
| FEDERATED HERMES, INC. | 18.012 $ | +7.033 $ | +64,1 % | 10.979 $ | -10.298 $ | -48,4 % | 21.277 $ | +13.079 $ | +159,5 % | |||
| Versant Capital Management, Inc | 20.667 $ | +6.521 $ | +46,1 % | 14.146 $ | -3.947 $ | -21,8 % | 18.093 $ | +13.526 $ | +296,2 % | 4.567 $ | ||
| Abound Wealth Management | 20.633 $ | +2.531 $ | +14,0 % | 18.102 $ | +4.373 $ | +31,9 % | 13.729 $ | -3.093 $ | -18,4 % | 16.822 $ | ||
| Silver Grove Financial Group, Inc. | 20.154 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.838 $ | -6.855 $ | -41,1 % | 16.693 $ | +10.693 $ | +178,2 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % |
| Tortoise Investment Management, LLC | 15.819 $ | -25.759 $ | -62,0 % | |||||||||
| AMALGAMATED BANK | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | -5.000 $ | -25,0 % | ||||||
| Blue Trust, Inc. | 11.478 $ | +1.408 $ | +14,0 % | 10.070 $ | +2.433 $ | +31,9 % | 7.637 $ | |||||
| Covestor Ltd | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +8.000 $ | 0 $ | -8.000 $ | -100,0 % | |
| Rockefeller Capital Management L.P. | 11.000 $ | +1.350 $ | +14,0 % | 9.650 $ | ||||||||
| EverSource Wealth Advisors, LLC | 9.838 $ | +2.585 $ | +35,6 % | 7.253 $ | +7.185 $ | +10.566,2 % | 68 $ | -2.244 $ | -97,1 % | 2.312 $ | +2.056 $ | +803,1 % |
| GAMMA Investing LLC | 9.667 $ | +4.003 $ | +70,7 % | 5.664 $ | +4.527 $ | +398,2 % | 1.137 $ | +441 $ | +63,4 % | 696 $ | -2.232 $ | -76,2 % |
| UMB Bank, n.a. | 7.139 $ | +875 $ | +14,0 % | 6.264 $ | +3.786 $ | +152,8 % | 2.478 $ | |||||
| Allworth Financial LP | 7.072 $ | +1.377 $ | +24,2 % | 5.695 $ | +4.831 $ | +559,1 % | 864 $ | +696 $ | +414,3 % | 168 $ | -2.907 $ | -94,5 % |
| US BANCORP \DE\ | 2.699 $ | -1.287 $ | -32,3 % | 3.986 $ | +3.600 $ | +932,6 % | 386 $ | -5.769 $ | -93,7 % | 6.155 $ | -177 $ | -2,8 % |
| C M BIDWELL & ASSOCIATES LTD | 4.236 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.236 $ | +520 $ | +14,0 % | 3.716 $ | +1.079 $ | +40,9 % | 2.637 $ | -594 $ | -18,4 % | 3.231 $ | +2.828 $ | +701,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.410 $ | -768 $ | -18,4 % | 4.178 $ | -1.312 $ | -23,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 4.038 $ | -21.289 $ | -84,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.894 $ | +567 $ | +17,0 % | 3.327 $ | +3.104 $ | +1.391,9 % | 223 $ | -1.827 $ | -89,1 % | |||
| True Wealth Design, LLC | 1.025 $ | +305 $ | +42,4 % | 720 $ | -2.316 $ | -76,3 % | 3.036 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| Sterling Capital Management LLC | 2.972 $ | +814 $ | +37,7 % | 2.158 $ | +90 $ | +4,4 % | 2.068 $ | +1.121 $ | +118,4 % | 947 $ | -224 $ | -19,1 % |
| Nykredit A/S | 2.938 $ | |||||||||||
| Nicht ausgewiesen | 2.596 $ | +318 $ | +14,0 % | 2.278 $ | +187 $ | +8,9 % | 2.091 $ | -471 $ | -18,4 % | 2.562 $ | ||
| SIGNATUREFD, LLC | 1.332 $ | +163 $ | +13,9 % | 1.169 $ | +464 $ | +65,8 % | 705 $ | -1.746 $ | -71,2 % | 2.451 $ | -5.198 $ | -68,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.255 $ | |||||||||||
| Fortitude Family Office, LLC | 2.220 $ | +1.834 $ | +475,1 % | 386 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.186 $ | +1.407 $ | +180,6 % | 779 $ | +97 $ | +14,2 % | 682 $ | +499 $ | +272,7 % | |||
| Quarry LP | 1.981 $ | -17.929 $ | -90,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.981 $ | +243 $ | +14,0 % | 1.738 $ | -129 $ | -6,9 % | 1.867 $ | |||||
| Golden State Wealth Management, LLC | 1.742 $ | +214 $ | +14,0 % | 1.528 $ | +369 $ | +31,8 % | 1.159 $ | -261 $ | -18,4 % | 1.420 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.596 $ | +209 $ | +15,1 % | 1.387 $ | -269 $ | -16,2 % | 1.656 $ | -599 $ | -26,6 % | |||
| Clearstead Advisors, LLC | 103 $ | -1.485 $ | -93,5 % | 1.588 $ | -23 $ | -1,4 % | ||||||
| Parkside Financial Bank & Trust | 854 $ | +104 $ | +13,9 % | 750 $ | ||||||||
| LRI Investments, LLC | 854 $ | +105 $ | +14,0 % | 749 $ | ||||||||
| SJS Investment Consulting Inc. | 787 $ | +157 $ | +24,9 % | 630 $ | +220 $ | +53,7 % | 410 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 717 $ | +237 $ | +49,4 % | 480 $ | +313 $ | +187,4 % | 167 $ | |||||
| Stone House Investment Management, LLC | 512 $ | +62 $ | +13,8 % | 450 $ | ||||||||
| LANARK FINANCIAL, INC. | 341 $ | +42 $ | +14,0 % | 299 $ | +72 $ | +31,7 % | 227 $ | |||||
| Investors Portfolio Services LLC | 296 $ | |||||||||||
| IFP Advisors, Inc | 171 $ | +21 $ | +14,0 % | 150 $ | +59 $ | +64,8 % | 91 $ | +7 $ | +8,3 % | 84 $ | ||
| Global Retirement Partners, LLC | 137 $ | |||||||||||
| MAI Capital Management | 120 $ | |||||||||||
| Sunbelt Securities, Inc. | 120 $ | |||||||||||
| Smartleaf Asset Management LLC | 103 $ | +15 $ | +17,0 % | 88 $ | +21 $ | +31,3 % | 67 $ | |||||
| CVA Family Office, LLC | 34 $ | +4 $ | +13,3 % | 30 $ | +7 $ | +30,4 % | 23 $ | -5 $ | -17,9 % | 28 $ | -9 $ | -24,3 % |
| 479.526.431 $ | +52.289.734 $ | +101,8 % | 427.686.666 $ | +62.184.389 $ | +695,7 % | 381.757.204 $ | -130.455.921 $ | +2.474,9 % | 531.897.268 $ | -95.248.860 $ | +92,9 % | |