| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 759.514.283 $ | +265.213.078 $ | +260,0 % | 467.208.905 $ | -236.455.221 $ | +10,6 % | 751.579.062 $ | +102.591.237 $ | +47,8 % | 643.035.442 $ | -1.135.274 $ | +81,6 % | |
| BlackRock, Inc. | 90.840.973 $ | +36.909.386 $ | +68,4 % | 53.931.587 $ | -35.371.075 $ | -39,6 % | 89.302.662 $ | +12.594.337 $ | +16,4 % | 76.708.325 $ | -5.200.494 $ | -6,3 % |
| VANGUARD GROUP INC | 59.980.338 $ | +9.635.739 $ | +19,1 % | 50.344.599 $ | +107.990 $ | +0,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 35.297.747 $ | +21.886.160 $ | +163,2 % | 13.411.587 $ | -2.271.526 $ | -14,5 % | 15.683.113 $ | +5.137.043 $ | +48,7 % | 10.546.070 $ | +2.065.859 $ | +24,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.100.000 $ | +15.311.000 $ | +77,4 % | 19.789.000 $ | +11.468.000 $ | +137,8 % | 8.321.000 $ | +3.874.000 $ | +87,1 % | 4.447.000 $ | +4.110.000 $ | +1.219,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 28.349.000 $ | +7.623.000 $ | +36,8 % | 20.726.000 $ | -1.859.000 $ | -8,2 % | 22.585.000 $ | +1.010.000 $ | +4,7 % | 21.575.000 $ | +636.000 $ | +3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.333.652 $ | +9.541.560 $ | +50,8 % | 18.792.092 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 11.024.357 $ | +3.376.870 $ | +44,2 % | 7.647.487 $ | -16.685.102 $ | -68,6 % | 24.332.589 $ | +12.989.755 $ | +114,5 % | 11.342.834 $ | +6.309.834 $ | +125,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.027.241 $ | -5.986.641 $ | -74,7 % | 8.013.882 $ | -15.630.072 $ | -66,1 % | 23.643.954 $ | +7.923.871 $ | +50,4 % | 15.720.083 $ | +7.830.512 $ | +99,3 % |
| AMERIPRISE FINANCIAL INC | 5.509.217 $ | +2.053.979 $ | +59,4 % | 3.455.238 $ | -19.638.267 $ | -85,0 % | 23.093.505 $ | +19.082.700 $ | +475,8 % | 4.010.805 $ | +1.639.424 $ | +69,1 % |
| MACKENZIE FINANCIAL CORP | 20.770.312 $ | +18.620.348 $ | +866,1 % | 2.149.964 $ | +102.996 $ | +5,0 % | 2.046.968 $ | +240.947 $ | +13,3 % | 1.806.021 $ | +140.817 $ | +8,5 % |
| DEUTSCHE BANK AG\ | 8.082.510 $ | +2.895.269 $ | +55,8 % | 5.187.241 $ | -3.841.289 $ | -42,5 % | 9.028.530 $ | -11.522.887 $ | -56,1 % | 20.551.417 $ | +19.831.168 $ | +2.753,4 % |
| DIMENSIONAL FUND ADVISORS LP | 20.166.476 $ | +9.438.076 $ | +88,0 % | 10.728.400 $ | -2.913.629 $ | -21,4 % | 13.642.029 $ | +2.995.233 $ | +28,1 % | 10.646.796 $ | +816.840 $ | +8,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.107.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.449.649 $ | +6.790.039 $ | +63,7 % | 10.659.610 $ | -9.363.272 $ | -46,8 % | 20.022.882 $ | +3.437.037 $ | +20,7 % | 16.585.845 $ | +855.604 $ | +5,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.935.327 $ | +4.464.867 $ | +38,9 % | 11.470.460 $ | -8.255.551 $ | -41,9 % | 19.726.011 $ | +3.077.657 $ | +18,5 % | 16.648.354 $ | -301.246 $ | -1,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.924.607 $ | -1.592.814 $ | -11,0 % | 14.517.421 $ | -5.195.468 $ | -26,4 % | 19.712.889 $ | +4.756.206 $ | +31,8 % | 14.956.683 $ | -1.717.531 $ | -10,3 % |
| EMERALD ADVISERS, LLC | 15.509.224 $ | +4.849.902 $ | +45,5 % | 10.659.322 $ | -8.799.200 $ | -45,2 % | 19.458.522 $ | +3.695.306 $ | +23,4 % | 15.763.216 $ | +781.651 $ | +5,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.453.904 $ | -8.500.636 $ | -71,1 % | 11.954.540 $ | -7.405.945 $ | -38,3 % | 19.360.485 $ | +4.087.556 $ | +26,8 % | 15.272.929 $ | +3.488.443 $ | +29,6 % |
| GOLDMAN SACHS GROUP INC | 17.625.559 $ | +8.756.191 $ | +98,7 % | 8.869.368 $ | +1.774.011 $ | +25,0 % | 7.095.357 $ | -2.885.935 $ | -28,9 % | 9.981.292 $ | +3.288.268 $ | +49,1 % |
| AQR CAPITAL MANAGEMENT LLC | 17.549.074 $ | +8.649.959 $ | +97,2 % | 8.899.115 $ | -7.030.885 $ | -44,1 % | 15.930.000 $ | -1.505.631 $ | -8,6 % | 17.435.631 $ | +1.582.861 $ | +10,0 % |
| Qube Research & Technologies Ltd | 425.651 $ | -12.986.758 $ | -96,8 % | 13.412.409 $ | -4.050.867 $ | -23,2 % | 17.463.276 $ | +611.814 $ | +3,6 % | 16.851.462 $ | -2.495.295 $ | -12,9 % |
| STATE STREET CORP | 17.061.641 $ | +6.441.286 $ | +60,7 % | 10.620.355 $ | -5.578.268 $ | -34,4 % | 16.198.623 $ | +2.924.623 $ | +22,0 % | 13.274.000 $ | -376.190 $ | -2,8 % |
| Nuveen, LLC | 7.147.015 $ | +3.696.374 $ | +107,1 % | 3.450.641 $ | -12.711.721 $ | -78,7 % | 16.162.362 $ | +2.350.438 $ | +17,0 % | 13.811.924 $ | -1.681.218 $ | -10,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.048.483 $ | +970.578 $ | +6,9 % | 14.077.905 $ | ||||||||
| JANE STREET GROUP, LLC | 13.930.781 $ | +12.699.959 $ | +1.031,8 % | 1.230.822 $ | -572.364 $ | -31,7 % | 1.803.186 $ | -780.810 $ | -30,2 % | |||
| Toronado Partners, LLC | 3.927.586 $ | -652.524 $ | -14,2 % | 4.580.110 $ | -3.264.713 $ | -41,6 % | 7.844.823 $ | -5.589.930 $ | -41,6 % | 13.434.753 $ | +573.798 $ | +4,5 % |
| D. E. Shaw & Co., Inc. | 5.248.311 $ | +3.456.368 $ | +192,9 % | 1.791.943 $ | -10.065.593 $ | -84,9 % | 11.857.536 $ | +1.977.673 $ | +20,0 % | 9.879.863 $ | +7.205.700 $ | +269,5 % |
| CITADEL ADVISORS LLC | 11.579.735 $ | +9.021.264 $ | +352,6 % | 2.558.471 $ | +187.898 $ | +7,9 % | 2.370.573 $ | -1.281.194 $ | -35,1 % | 3.651.767 $ | -4.727.425 $ | -56,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.451.006 $ | +3.104.041 $ | +48,9 % | 6.346.965 $ | -4.766.397 $ | -42,9 % | 11.113.362 $ | +1.584.302 $ | +16,6 % | 9.529.060 $ | +752.518 $ | +8,6 % |
| GILDER GAGNON HOWE & CO LLC | 10.945.184 $ | +9.797.597 $ | +853,8 % | 1.147.587 $ | ||||||||
| First Eagle Investment Management, LLC | 10.931.838 $ | +7.355.061 $ | +205,6 % | 3.576.777 $ | -3.226.062 $ | -47,4 % | 6.802.839 $ | +205.827 $ | +3,1 % | 6.597.012 $ | -450.418 $ | -6,4 % |
| MORGAN STANLEY | 9.955.075 $ | +5.581.592 $ | +127,6 % | 4.373.483 $ | -1.775.069 $ | -28,9 % | 6.148.552 $ | -823.128 $ | -11,8 % | 6.971.680 $ | -866.546 $ | -11,1 % |
| HENNESSY ADVISORS INC | 5.452.512 $ | -4.424.088 $ | -44,8 % | 9.876.600 $ | +966.448 $ | +10,8 % | 8.910.152 $ | -1.259.956 $ | -12,4 % | |||
| BANK OF AMERICA CORP /DE/ | 2.411.569 $ | +652.146 $ | +37,1 % | 1.759.423 $ | -4.375.733 $ | -71,3 % | 6.135.156 $ | -1.999.612 $ | -24,6 % | 8.134.768 $ | -3.354.746 $ | -29,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.525.334 $ | +1.387.271 $ | +44,2 % | 3.138.063 $ | -4.984.050 $ | -61,4 % | 8.122.113 $ | +3.451.762 $ | +73,9 % | 4.670.351 $ | +3.281.113 $ | +236,2 % |
| ROYCE & ASSOCIATES LP | 7.866.018 $ | +822.012 $ | +11,7 % | 7.044.006 $ | -1.120.202 $ | -13,7 % | ||||||
| VestGen Advisors, LLC | 5.862.356 $ | +1.153.999 $ | +24,5 % | 4.708.357 $ | -1.921.385 $ | -29,0 % | 6.629.742 $ | -1.208.379 $ | -15,4 % | 7.838.121 $ | -448.704 $ | -5,4 % |
| Boston Partners | 7.357.840 $ | +3.399.940 $ | +85,9 % | 3.957.900 $ | -2.677.050 $ | -40,3 % | 6.634.950 $ | +1.539.240 $ | +30,2 % | 5.095.710 $ | +174.140 $ | +3,5 % |
| CSM Advisors, LLC | 7.322.000 $ | +4.602.000 $ | +169,2 % | 2.720.000 $ | -2.062.000 $ | -43,1 % | 4.782.000 $ | |||||
| UBS Group AG | 4.592.755 $ | -2.540.661 $ | -35,6 % | 7.133.416 $ | +354.958 $ | +5,2 % | 6.778.458 $ | +1.411.006 $ | +26,3 % | 5.367.452 $ | -9.037.251 $ | -62,7 % |
| NORTHERN TRUST CORP | 6.898.053 $ | +2.911.782 $ | +73,0 % | 3.986.271 $ | -2.876.103 $ | -41,9 % | 6.862.374 $ | +909.291 $ | +15,3 % | 5.953.083 $ | -267.779 $ | -4,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.504.779 $ | +1.496.615 $ | +49,8 % | 3.008.164 $ | -3.795.782 $ | -55,8 % | 6.803.946 $ | +1.386.729 $ | +25,6 % | 5.417.217 $ | -378.004 $ | -6,5 % |
| SG Americas Securities, LLC | 142.000 $ | -1.826.000 $ | -92,8 % | 1.968.000 $ | -4.645.000 $ | -70,2 % | 6.613.000 $ | +6.146.000 $ | +1.316,1 % | 467.000 $ | +67.000 $ | +16,8 % |
| G2 Investment Partners Management LLC | 999.000 $ | -5.457.567 $ | -84,5 % | 6.456.567 $ | -1.281.033 $ | -16,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.649.625 $ | +2.184.643 $ | +63,0 % | 3.464.982 $ | -2.797.155 $ | -44,7 % | 6.262.137 $ | +501.001 $ | +8,7 % | 5.761.136 $ | -465.649 $ | -7,5 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.347.297 $ | -2.901.151 $ | -46,4 % | 6.248.448 $ | +856.114 $ | +15,9 % | 5.392.334 $ | -282.156 $ | -5,0 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 5.695.516 $ | -523.370 $ | -8,4 % | 6.218.886 $ | +2.587.899 $ | +71,3 % | 3.630.987 $ | -840.464 $ | -18,8 % | 4.471.451 $ | -592.083 $ | -11,7 % |
| Hillsdale Investment Management Inc. | 6.118.788 $ | +2.596.860 $ | +73,7 % | 3.521.928 $ | -2.644.872 $ | -42,9 % | 6.166.800 $ | +865.534 $ | +16,3 % | 5.301.266 $ | -364.108 $ | -6,4 % |
| Squarepoint Ops LLC | 2.889.367 $ | -2.979.407 $ | -50,8 % | 5.868.774 $ | +1.071.197 $ | +22,3 % | 4.797.577 $ | +1.711.580 $ | +55,5 % | |||
| Occam Crest Management LP | 5.848.699 $ | +4.460.899 $ | +321,4 % | 1.387.800 $ | ||||||||
| OP Asset Management Ltd | 954.360 $ | -1.455.370 $ | -60,4 % | 2.409.730 $ | -3.341.459 $ | -58,1 % | 5.751.189 $ | +2.919.586 $ | +103,1 % | 2.831.603 $ | +1.355.028 $ | +91,8 % |
| AMERICAN CENTURY COMPANIES INC | 5.657.928 $ | +3.091.808 $ | +120,5 % | 2.566.120 $ | -124.295 $ | -4,6 % | 2.690.415 $ | +319.871 $ | +13,5 % | 2.370.544 $ | +279.723 $ | +13,4 % |
| Philadelphia Financial Management of San Francisco, LLC | 5.399.081 $ | |||||||||||
| S SQUARED TECHNOLOGY, LLC | 5.308.691 $ | +1.867.749 $ | +54,3 % | 3.440.942 $ | +1.387.673 $ | +67,6 % | 2.053.269 $ | +909.769 $ | +79,6 % | 1.143.500 $ | -65.500 $ | -5,4 % |
| Divisadero Street Capital Management, LP | 5.215.910 $ | +925.750 $ | +21,6 % | 4.290.160 $ | -6.668.700 $ | -60,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.112.376 $ | +3.668.046 $ | +254,0 % | 1.444.330 $ | +161.614 $ | +12,6 % | 1.282.716 $ | +356.481 $ | +38,5 % | 926.235 $ | -936.205 $ | -50,3 % |
| SEI INVESTMENTS CO | 2.823.656 $ | +202.856 $ | +7,7 % | 2.620.800 $ | -2.409.695 $ | -47,9 % | 5.030.495 $ | +1.890.187 $ | +60,2 % | 3.140.308 $ | -400.994 $ | -11,3 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 4.585.499 $ | -103.877 $ | -2,2 % | 4.689.376 $ | +3.663.133 $ | +356,9 % | 1.026.243 $ | +440.245 $ | +75,1 % | 585.998 $ | -219.341 $ | -27,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.125.362 $ | +804.626 $ | +250,9 % | 320.736 $ | -4.251.282 $ | -93,0 % | 4.572.018 $ | +1.656.825 $ | +56,8 % | 2.915.193 $ | -525.428 $ | -15,3 % |
| Freestone Grove Partners LP | 576.789 $ | +143.348 $ | +33,1 % | 433.441 $ | -4.045.319 $ | -90,3 % | 4.478.760 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 4.430.318 $ | +2.057.273 $ | +86,7 % | 2.373.045 $ | +469.167 $ | +24,6 % | 1.903.878 $ | +701.579 $ | +58,4 % | 1.202.299 $ | +110.669 $ | +10,1 % |
| VANGUARD FIDUCIARY TRUST CO | 4.292.311 $ | +1.363.251 $ | +46,5 % | 2.929.060 $ | ||||||||
| Pacer Advisors, Inc. | 4.074.000 $ | +760.000 $ | +22,9 % | 3.314.000 $ | +123.923 $ | +3,9 % | 3.190.077 $ | -450.141 $ | -12,4 % | 3.640.218 $ | -452.489 $ | -11,1 % |
| Lisanti Capital Growth, LLC | 3.853.170 $ | |||||||||||
| Quantinno Capital Management LP | 3.851.006 $ | +2.077.506 $ | +117,1 % | 1.773.500 $ | +897.782 $ | +102,5 % | 875.718 $ | +460.810 $ | +111,1 % | 414.908 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 780.383 $ | -2.881.882 $ | -78,7 % | 3.662.265 $ | +2.480.733 $ | +210,0 % | ||||||
| Trexquant Investment LP | 3.646.246 $ | +1.853.933 $ | +103,4 % | 1.792.313 $ | +33.614 $ | +1,9 % | 1.758.699 $ | -1.760.948 $ | -50,0 % | 3.519.647 $ | -2.508.379 $ | -41,6 % |
| FRANKLIN TEMPLETON INC | 3.562.338 $ | +1.448.703 $ | +68,5 % | 2.113.635 $ | -1.358.997 $ | -39,1 % | 3.472.632 $ | +755.767 $ | +27,8 % | 2.716.865 $ | +168.220 $ | +6,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.519.398 $ | +1.398.007 $ | +65,9 % | 2.121.391 $ | +957.502 $ | +82,3 % | 1.163.889 $ | +487.829 $ | +72,2 % | 676.060 $ | +209.241 $ | +44,8 % |
| Creative Planning | 3.155.434 $ | +2.272.269 $ | +257,3 % | 883.165 $ | +60.934 $ | +7,4 % | 822.231 $ | +504.247 $ | +158,6 % | 317.984 $ | +63.465 $ | +24,9 % |
| Vanguard Global Advisers, LLC | 3.060.155 $ | +888.865 $ | +40,9 % | 2.171.290 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.396.763 $ | -604.787 $ | -20,1 % | 3.001.550 $ | +36.768 $ | +1,2 % | ||||||
| Nicht ausgewiesen | 2.924.804 $ | -29.806 $ | -1,0 % | 2.954.610 $ | +0 $ | +0,0 % | 2.954.610 $ | +114.613 $ | +4,0 % | 2.839.997 $ | +921.314 $ | +48,0 % |
| PRUDENTIAL FINANCIAL INC | 2.927.407 $ | +2.268.202 $ | +344,1 % | 659.205 $ | +10.395 $ | +1,6 % | 648.810 $ | -1.013.130 $ | -61,0 % | 1.661.940 $ | -1.344.940 $ | -44,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.900.548 $ | +650.970 $ | +28,9 % | 2.249.578 $ | +1.028.044 $ | +84,2 % | 1.221.534 $ | -170.883 $ | -12,3 % | 1.392.417 $ | +239.756 $ | +20,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.678.660 $ | +1.890.503 $ | +239,9 % | 788.157 $ | -111.843 $ | -12,4 % | 900.000 $ | |||||
| Nicht ausgewiesen | 2.631.579 $ | +783.522 $ | +42,4 % | 1.848.057 $ | +764.061 $ | +70,5 % | 1.083.996 $ | +796.522 $ | +277,1 % | |||
| Inspire Investing, LLC | 2.630.984 $ | +1.102.384 $ | +72,1 % | 1.528.600 $ | +291.244 $ | +23,5 % | 1.237.356 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.803.600 $ | -813.894 $ | -31,1 % | 2.617.494 $ | +1.039.846 $ | +65,9 % | ||||||
| GREAT LAKES ADVISORS, LLC | 2.510.892 $ | +1.757.656 $ | +233,3 % | 753.236 $ | -710.353 $ | -48,5 % | 1.463.589 $ | -352.312 $ | -19,4 % | 1.815.901 $ | -2.011.188 $ | -52,6 % |
| Walleye Capital LLC | 2.496.142 $ | +2.002.393 $ | +405,5 % | 493.749 $ | +287.507 $ | +139,4 % | 206.242 $ | |||||
| CITIGROUP INC | 1.016.214 $ | -1.416.599 $ | -58,2 % | 2.432.813 $ | +1.724.819 $ | +243,6 % | 707.994 $ | +54.072 $ | +8,3 % | 653.922 $ | +52.783 $ | +8,8 % |
| Legato Capital Management LLC | 516.339 $ | -1.825.020 $ | -77,9 % | 2.341.359 $ | +1.632.938 $ | +230,5 % | 708.421 $ | -40.579 $ | -5,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.239.853 $ | +1.244.013 $ | +124,9 % | 995.840 $ | -439.211 $ | -30,6 % | 1.435.051 $ | -674.272 $ | -32,0 % | 2.109.323 $ | -41.295 $ | -1,9 % |
| Divisar Capital Management LLC | 2.141.100 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.073.584 $ | +1.866.956 $ | +903,5 % | 206.628 $ | -1.882.272 $ | -90,1 % | 2.088.900 $ | -2.229.430 $ | -51,6 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 2.031.593 $ | |||||||||||
| Engineers Gate Manager LP | 353.282 $ | -1.636.499 $ | -82,2 % | 1.989.781 $ | +287.161 $ | +16,9 % | 1.702.620 $ | +541.258 $ | +46,6 % | 1.161.362 $ | +238.653 $ | +25,9 % |
| Sanctuary Advisors, LLC | 1.988.318 $ | |||||||||||
| XTX Topco Ltd | 1.798.691 $ | -184.953 $ | -9,3 % | 1.983.644 $ | +1.456.226 $ | +276,1 % | 527.418 $ | +34.569 $ | +7,0 % | 492.849 $ | -78.960 $ | -13,8 % |
| MEEDER ASSET MANAGEMENT INC | 368.602 $ | -1.606.947 $ | -81,3 % | 1.975.549 $ | +1.292.368 $ | +189,2 % | 683.181 $ | +550.536 $ | +415,0 % | 132.645 $ | ||
| Jump Financial, LLC | 1.898.109 $ | +1.327.569 $ | +232,7 % | 570.540 $ | -901.986 $ | -61,3 % | 1.472.526 $ | +893.298 $ | +154,2 % | 579.228 $ | -954.509 $ | -62,2 % |
| Corient Private Wealth LP | 1.883.551 $ | +1.224.915 $ | +186,0 % | 658.636 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.461.000 $ | -418.000 $ | -22,2 % | 1.879.000 $ | +155.000 $ | +9,0 % | 1.724.000 $ | +210.000 $ | +13,9 % | 1.514.000 $ | -88.000 $ | -5,5 % |
| IEQ CAPITAL, LLC | 834.125 $ | +529.996 $ | +174,3 % | 304.129 $ | -1.477.520 $ | -82,9 % | 1.781.649 $ | -84.406 $ | -4,5 % | 1.866.055 $ | +194.491 $ | +11,6 % |
| BARCLAYS PLC | 115.311 $ | -398.222 $ | -77,5 % | 513.533 $ | -1.316.797 $ | -71,9 % | 1.830.330 $ | +299.047 $ | +19,5 % | 1.531.283 $ | -291.381 $ | -16,0 % |
| Intrinsic Edge Capital Management LLC | 1.829.600 $ | |||||||||||
| Wakefield Asset Management LLLP | 1.817.818 $ | +655.550 $ | +56,4 % | 1.162.268 $ | +86.156 $ | +8,0 % | 1.076.112 $ | +165.245 $ | +18,1 % | 910.867 $ | -53.746 $ | -5,6 % |
| PEAK6 LLC | 1.812.798 $ | +867.798 $ | +91,8 % | 945.000 $ | -2.087.172 $ | -68,8 % | ||||||
| BROWN ADVISORY INC | 1.684.641 $ | +709.897 $ | +72,8 % | 974.744 $ | -835.498 $ | -46,2 % | 1.810.242 $ | +275.459 $ | +17,9 % | 1.534.783 $ | -87.913 $ | -5,4 % |
| ZACKS INVESTMENT MANAGEMENT | 1.401.383 $ | +329.661 $ | +30,8 % | 1.071.722 $ | -717.858 $ | -40,1 % | 1.789.580 $ | +291.606 $ | +19,5 % | 1.497.974 $ | +6.935 $ | +0,5 % |
| Russell Investments Group, Ltd. | 1.572.852 $ | +395.995 $ | +33,6 % | 1.176.857 $ | -593.299 $ | -33,5 % | 1.770.156 $ | +177.353 $ | +11,1 % | 1.592.803 $ | -160.283 $ | -9,1 % |
| ALGERT GLOBAL LLC | 1.749.992 $ | +1.268.071 $ | +263,1 % | 481.921 $ | -361.910 $ | -42,9 % | 843.831 $ | -661.312 $ | -43,9 % | 1.505.143 $ | +380.942 $ | +33,9 % |
| NOMURA HOLDINGS INC | 1.748.589 $ | +1.448.349 $ | +482,4 % | 300.240 $ | ||||||||
| HSBC HOLDINGS PLC | 1.546.485 $ | +581.122 $ | +60,2 % | 965.363 $ | -679.167 $ | -41,3 % | 1.644.530 $ | +649.208 $ | +65,2 % | 995.322 $ | +223.962 $ | +29,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.578.681 $ | +1.309.464 $ | +486,4 % | 269.217 $ | -1.364.227 $ | -83,5 % | 1.633.444 $ | -142.263 $ | -8,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 851.373 $ | -576.302 $ | -40,4 % | 1.427.675 $ | -150.880 $ | -9,6 % | 1.578.555 $ | -7.388 $ | -0,5 % | 1.585.943 $ | +272.533 $ | +20,8 % |
| Swiss National Bank | 1.315.587 $ | +413.517 $ | +45,8 % | 902.070 $ | -677.430 $ | -42,9 % | 1.579.500 $ | +351.381 $ | +28,6 % | 1.228.119 $ | -43.749 $ | -3,4 % |
| JPMORGAN CHASE & CO | 826.395 $ | +271.749 $ | +49,0 % | 554.646 $ | -1.018.941 $ | -64,8 % | 1.573.587 $ | +20.301 $ | +1,3 % | 1.553.286 $ | +527.281 $ | +51,4 % |
| Gotham Asset Management, LLC | 232.309 $ | -532.199 $ | -69,6 % | 764.508 $ | -635.037 $ | -45,4 % | 1.399.545 $ | -132.631 $ | -8,7 % | 1.532.176 $ | +72.260 $ | +4,9 % |
| SIMPLEX TRADING, LLC | 1.486.874 $ | +1.444.809 $ | +3.434,7 % | 42.065 $ | -116.992 $ | -73,6 % | 159.057 $ | -339.943 $ | -68,1 % | 499.000 $ | +268.000 $ | +116,0 % |
| Lighthouse Investment Partners, LLC | 1.475.367 $ | -282.277 $ | -16,1 % | |||||||||
| ExodusPoint Capital Management, LP | 1.474.983 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.438.000 $ | +944.000 $ | +191,1 % | 494.000 $ | ||||||||
| ROYAL BANK OF CANADA | 1.431.000 $ | +500.000 $ | +53,7 % | 931.000 $ | -485.000 $ | -34,3 % | 1.416.000 $ | +210.000 $ | +17,4 % | 1.206.000 $ | -1.346.000 $ | -52,7 % |
| JONES FINANCIAL COMPANIES LLLP | 1.407.103 $ | +925.990 $ | +192,5 % | 481.113 $ | +367.983 $ | +325,3 % | 113.130 $ | +51.096 $ | +82,4 % | 62.034 $ | +52.892 $ | +578,6 % |
| GLOBEFLEX CAPITAL L P | 1.188.763 $ | +418.241 $ | +54,3 % | 770.522 $ | -578.641 $ | -42,9 % | 1.349.163 $ | +206.372 $ | +18,1 % | 1.142.791 $ | +945.168 $ | +478,3 % |
| Invesco Ltd. | 1.347.585 $ | +538.589 $ | +66,6 % | 808.996 $ | -517.865 $ | -39,0 % | 1.326.861 $ | +473.009 $ | +55,4 % | 853.852 $ | +97.259 $ | +12,9 % |
| Point72 Asset Management, L.P. | 1.337.855 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.328.400 $ | +694.901 $ | +109,7 % | 633.499 $ | -157.187 $ | -19,9 % | ||||||
| IMC-Chicago, LLC | 1.313.208 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.042.383 $ | +376.208 $ | +56,5 % | 666.175 $ | -638.573 $ | -48,9 % | 1.304.748 $ | +204.427 $ | +18,6 % | 1.100.321 $ | ||
| HRT FINANCIAL LP | 884.000 $ | -360.000 $ | -28,9 % | 1.244.000 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.225.589 $ | +549.484 $ | +81,3 % | 676.105 $ | +55.267 $ | +8,9 % | 620.838 $ | +273.534 $ | +78,8 % | 347.304 $ | +63.304 $ | +22,3 % |
| WELLS FARGO & COMPANY/MN | 1.040.122 $ | +607.823 $ | +140,6 % | 432.299 $ | -785.995 $ | -64,5 % | 1.218.294 $ | +533.429 $ | +77,9 % | 684.865 $ | +44.578 $ | +7,0 % |
| Man Group plc | 295.948 $ | -165.372 $ | -35,8 % | 461.320 $ | -661.556 $ | -58,9 % | 1.122.876 $ | +809.786 $ | +258,6 % | 313.090 $ | -796.893 $ | -71,8 % |
| Janus Henderson Group Ltd. | 189.789 $ | -142.434 $ | -42,9 % | 332.223 $ | -788.607 $ | -70,4 % | 1.120.830 $ | -2.558.165 $ | -69,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.086.000 $ | +811.000 $ | +294,9 % | 275.000 $ | -963.000 $ | -77,8 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 408.236 $ | -668.126 $ | -62,1 % | 1.076.362 $ | +8.431 $ | +0,8 % | 1.067.931 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 560.731 $ | +45.980 $ | +8,9 % | 514.751 $ | -528.448 $ | -50,7 % | 1.043.199 $ | +203.183 $ | +24,2 % | 840.016 $ | +180.022 $ | +27,3 % |
| Verition Fund Management LLC | 1.034.397 $ | +141.323 $ | +15,8 % | 893.074 $ | -43.756 $ | -4,7 % | ||||||
| RHUMBLINE ADVISERS | 868.373 $ | +304.549 $ | +54,0 % | 563.824 $ | -433.151 $ | -43,4 % | 996.975 $ | +44.863 $ | +4,7 % | 952.112 $ | -72.433 $ | -7,1 % |
| K.J. Harrison & Partners Inc | 237.900 $ | -747.438 $ | -75,9 % | 985.338 $ | +715.338 $ | +264,9 % | 270.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981.028 $ | +414.605 $ | +73,2 % | 566.423 $ | -394.804 $ | -41,1 % | 961.227 $ | +174.887 $ | +22,2 % | 786.340 $ | -6.799.458 $ | -89,6 % |
| Mariner, LLC | 909.087 $ | +641.041 $ | +239,2 % | 268.046 $ | -166.251 $ | -38,3 % | 434.297 $ | +95.158 $ | +28,1 % | 339.139 $ | +109.622 $ | +47,8 % |
| Sigma Planning Corp | 162.835 $ | -91.910 $ | -36,1 % | 254.745 $ | -652.325 $ | -71,9 % | 907.070 $ | +72.449 $ | +8,7 % | |||
| Quadrature Capital Ltd | 906.161 $ | +590.720 $ | +187,3 % | 315.441 $ | +59.409 $ | +23,2 % | 256.032 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 897.644 $ | +335.523 $ | +59,7 % | 562.121 $ | -256.276 $ | -31,3 % | 818.397 $ | +184.601 $ | +29,1 % | 633.796 $ | +214.660 $ | +51,2 % |
| CWM, LLC | 293.119 $ | -479.881 $ | -62,1 % | 773.000 $ | -123.000 $ | -13,7 % | 896.000 $ | +235.000 $ | +35,6 % | |||
| Point Nemo Capital, LLC | 881.523 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 871.737 $ | +626.528 $ | +255,5 % | 245.209 $ | -115.052 $ | -31,9 % | 360.261 $ | +142.310 $ | +65,3 % | 217.951 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 856.436 $ | -3.219.925 $ | -79,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 832.650 $ | +471.822 $ | +130,8 % | 360.828 $ | -270.972 $ | -42,9 % | 631.800 $ | +80.633 $ | +14,6 % | 551.167 $ | +207.811 $ | +60,5 % |
| Clearline Capital LP | 828.424 $ | |||||||||||
| MBL Wealth, LLC | 454.998 $ | -355.677 $ | -43,9 % | 810.675 $ | +55.965 $ | +7,4 % | 754.710 $ | -43.230 $ | -5,4 % | |||
| VIRTUS ADVISERS, LLC | 622.537 $ | +233.738 $ | +60,1 % | 388.799 $ | -421.336 $ | -52,0 % | 810.135 $ | +123.920 $ | +18,1 % | 686.215 $ | -39.306 $ | -5,4 % |
| SIERRA SUMMIT ADVISORS LLC | 806.900 $ | +144.343 $ | +21,8 % | |||||||||
| Horizon Investment Services, LLC | 521.001 $ | +77.136 $ | +17,4 % | 443.865 $ | -240.234 $ | -35,1 % | 684.099 $ | -99.587 $ | -12,7 % | 783.686 $ | -214.102 $ | -21,5 % |
| AdvisorShares Investments LLC | 773.175 $ | |||||||||||
| WINMILL & CO. INC | 770.796 $ | +271.188 $ | +54,3 % | 499.608 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 727.593 $ | +295.324 $ | +68,3 % | 432.269 $ | -330.508 $ | -43,3 % | 762.777 $ | +169.095 $ | +28,5 % | 593.682 $ | -439.457 $ | -42,5 % |
| Laurion Capital Management LP | 757.512 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353.710 $ | +72.434 $ | +25,8 % | 281.276 $ | -454.620 $ | -61,8 % | 735.896 $ | +65.851 $ | +9,8 % | 670.045 $ | +179.747 $ | +36,7 % |
| Rockefeller Capital Management L.P. | 729.306 $ | +723.045 $ | +11.548,4 % | 6.261 $ | +3.372 $ | +116,7 % | 2.889 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 725.929 $ | +325.856 $ | +81,4 % | 400.073 $ | +32.603 $ | +8,9 % | 367.470 $ | +86.100 $ | +30,6 % | 281.370 $ | ||
| ALPS ADVISORS INC | 723.145 $ | +260.005 $ | +56,1 % | 463.140 $ | -43.056 $ | -8,5 % | 506.196 $ | +81.134 $ | +19,1 % | 425.062 $ | +111.520 $ | +35,6 % |
| Vontobel Holding Ltd. | 603.277 $ | -117.839 $ | -16,3 % | 721.116 $ | ||||||||
| Cubist Systematic Strategies, LLC | 716.220 $ | -3.745.984 $ | -83,9 % | |||||||||
| J.M. Arbour, LLC | 714.866 $ | +253.947 $ | +55,1 % | 460.919 $ | -181.735 $ | -28,3 % | 642.654 $ | |||||
| Legal & General Group Plc | 611.164 $ | +248.825 $ | +68,7 % | 362.339 $ | -350.974 $ | -49,2 % | 713.313 $ | +157.550 $ | +28,3 % | 555.763 $ | -13.071 $ | -2,3 % |
| FMR LLC | 710.164 $ | +277.735 $ | +64,2 % | 432.429 $ | +86.904 $ | +25,2 % | 345.525 $ | +171.514 $ | +98,6 % | 174.011 $ | -402.643 $ | -69,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 179.400 $ | +30.566 $ | +20,5 % | 148.834 $ | -472.868 $ | -76,1 % | 621.702 $ | -81.185 $ | -11,6 % | 702.887 $ | -474.703 $ | -40,3 % |
| Concurrent Investment Advisors, LLC | 673.234 $ | +255.167 $ | +61,0 % | 418.067 $ | -282.772 $ | -40,3 % | 700.839 $ | +445.335 $ | +174,3 % | 255.504 $ | +13.607 $ | +5,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 665.668 $ | +244.394 $ | +58,0 % | 421.274 $ | -61.432 $ | -12,7 % | 482.706 $ | +181.348 $ | +60,2 % | 301.358 $ | -49.832 $ | -14,2 % |
| STRS OHIO | 459.147 $ | +84.441 $ | +22,5 % | 374.706 $ | -281.394 $ | -42,9 % | 656.100 $ | +75.202 $ | +12,9 % | 580.898 $ | +102.134 $ | +21,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 650.609 $ | +64.763 $ | +11,1 % | 585.846 $ | ||||||||
| Focus Partners Wealth | 644.066 $ | |||||||||||
| FORMULA GROWTH LTD | 605.908 $ | -10.892 $ | -1,8 % | 616.800 $ | ||||||||
| LPL Financial LLC | 604.266 $ | +447.876 $ | +286,4 % | 156.390 $ | -206.247 $ | -56,9 % | 362.637 $ | -127.787 $ | -26,1 % | 490.424 $ | +77.575 $ | +18,8 % |
| Cetera Investment Advisers | 577.575 $ | +313.878 $ | +119,0 % | 263.697 $ | -204.213 $ | -43,6 % | 467.910 $ | +82.299 $ | +21,3 % | 385.611 $ | -6.202 $ | -1,6 % |
| NewEdge Wealth, LLC | 577.557 $ | +119.215 $ | +26,0 % | 458.342 $ | ||||||||
| TRUIST FINANCIAL CORP | 569.794 $ | +227.562 $ | +66,5 % | 342.232 $ | +83.410 $ | +32,2 % | 258.822 $ | |||||
| Jefferies Financial Group Inc. | 561.681 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 551.000 $ | +222.091 $ | +67,5 % | 328.909 $ | +118.909 $ | +56,6 % | 210.000 $ | -516.000 $ | -71,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 538.011 $ | |||||||||||
| GROUP ONE TRADING LLC | 526.330 $ | +520.162 $ | +8.433,2 % | 6.168 $ | -83.931 $ | -93,2 % | 90.099 $ | -154.610 $ | -63,2 % | 244.709 $ | +204.183 $ | +503,8 % |
| AVIVA PLC | 518.099 $ | +72.183 $ | +16,2 % | 445.916 $ | -61.063 $ | -12,0 % | 506.979 $ | +40.888 $ | +8,8 % | 466.091 $ | -3.509 $ | -0,7 % |
| Quantedge Capital Pte Ltd | 510.001 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 483.318 $ | +47.842 $ | +11,0 % | 435.476 $ | -27.007 $ | -5,8 % | 462.483 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 479.418 $ | +295.133 $ | +160,2 % | 184.285 $ | -296.737 $ | -61,7 % | 481.022 $ | +9.479 $ | +2,0 % | 471.543 $ | +16.511 $ | +3,6 % |
| POLEN CAPITAL MANAGEMENT LLC | 477.320 $ | -219.209 $ | -31,5 % | |||||||||
| Cerity Partners LLC | 330.087 $ | +54.336 $ | +19,7 % | 275.751 $ | -175.246 $ | -38,9 % | 450.997 $ | +136.367 $ | +43,3 % | |||
| Diametric Capital, LP | 446.856 $ | |||||||||||
| Tredje AP-fonden | 437.457 $ | |||||||||||
| MetLife Investment Management, LLC | 428.244 $ | +150.669 $ | +54,3 % | 277.575 $ | -158.340 $ | -36,3 % | 435.915 $ | +66.679 $ | +18,1 % | 369.236 $ | -21.151 $ | -5,4 % |
| BOKF, NA | 430.314 $ | +71.660 $ | +20,0 % | 358.654 $ | +111.901 $ | +45,3 % | 246.753 $ | +36.555 $ | +17,4 % | 210.198 $ | -12.282 $ | -5,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 426.483 $ | +150.049 $ | +54,3 % | 276.434 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 414.855 $ | |||||||||||
| Arax Advisory Partners | 242.944 $ | +235.155 $ | +3.019,1 % | 7.789 $ | +6.898 $ | +774,2 % | 891 $ | -397.893 $ | -99,8 % | 398.784 $ | +394.261 $ | +8.716,8 % |
| Mitsubishi UFJ Trust & Banking Corp | 398.078 $ | |||||||||||
| Magnetar Financial LLC | 387.351 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 380.925 $ | +131.938 $ | +53,0 % | 248.987 $ | +2.720 $ | +1,1 % | 246.267 $ | +39.522 $ | +19,1 % | 206.745 $ | -3.234 $ | -1,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.889 $ | +102.120 $ | +49,2 % | 207.769 $ | -157.595 $ | -43,1 % | 365.364 $ | +70.913 $ | +24,1 % | 294.451 $ | -68.297 $ | -18,8 % |
| FIRST TRUST ADVISORS LP | 360.418 $ | +4.489 $ | +1,3 % | |||||||||
| NewEdge Advisors, LLC | 523 $ | +184 $ | +54,3 % | 339 $ | -356.682 $ | -99,9 % | 357.021 $ | +305.266 $ | +589,8 % | 51.755 $ | ||
| State of Wyoming | 293.497 $ | +110.847 $ | +60,7 % | 182.650 $ | -37.535 $ | -17,0 % | 220.185 $ | -127.050 $ | -36,6 % | 347.235 $ | -41.047 $ | -10,6 % |
| Sterling Capital Management LLC | 192.247 $ | +73.559 $ | +62,0 % | 118.688 $ | -206.122 $ | -63,5 % | 324.810 $ | +52.497 $ | +19,3 % | 272.313 $ | -15.574 $ | -5,4 % |
| PRINCIPAL SECURITIES, INC. | 305.083 $ | +290.126 $ | +1.939,7 % | 14.957 $ | +6.833 $ | +84,1 % | ||||||
| COWA, LLC | 304.797 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 299.943 $ | +3.731 $ | +1,3 % | 296.212 $ | -121.449 $ | -29,1 % | ||||||
| State of Alaska, Department of Revenue | 259.000 $ | +92.000 $ | +55,1 % | 167.000 $ | -126.000 $ | -43,0 % | 293.000 $ | +270.000 $ | +1.173,9 % | 23.000 $ | ||
| Jupiter Topco LLC | 292.802 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 277.939 $ | +170.261 $ | +158,1 % | 107.678 $ | -80.863 $ | -42,9 % | 188.541 $ | +28.840 $ | +18,1 % | 159.701 $ | -9.148 $ | -5,4 % |
| Brevan Howard Capital Management LP | 225.006 $ | -52.338 $ | -18,9 % | 277.344 $ | +31.995 $ | +13,0 % | 245.349 $ | +43.590 $ | +21,6 % | 201.759 $ | -198.106 $ | -49,5 % |
| AlphaQuest LLC | 234.468 $ | -39.377 $ | -14,4 % | 273.845 $ | +141.218 $ | +106,5 % | ||||||
| Aquatic Capital Management LLC | 271.039 $ | +63.131 $ | +30,4 % | 207.908 $ | ||||||||
| Bridgefront Capital, LLC | 270.999 $ | |||||||||||
| nVerses Capital, LLC | 265.167 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264.438 $ | |||||||||||
| Strategic Blueprint, LLC | 263.169 $ | +39.912 $ | +17,9 % | 223.257 $ | -9.403 $ | -4,0 % | ||||||
| Quantbot Technologies LP | 10.991 $ | -236.761 $ | -95,6 % | 247.752 $ | ||||||||
| Nicht ausgewiesen | 244.181 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239.004 $ | +29.217 $ | +13,9 % | 209.787 $ | -30.514 $ | -12,7 % | ||||||
| Robeco Institutional Asset Management B.V. | 236.925 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 235.521 $ | +75.569 $ | +47,2 % | 159.952 $ | -56.561 $ | -26,1 % | 216.513 $ | +8.492 $ | +4,1 % | |||
| State of Tennessee, Department of Treasury | 135.960 $ | -96.034 $ | -41,4 % | 231.994 $ | -568 $ | -0,2 % | 232.562 $ | -2.771 $ | -1,2 % | 235.333 $ | +82.757 $ | +54,2 % |
| Employees Retirement System of Texas | 233.000 $ | +35.000 $ | +17,7 % | 198.000 $ | -91.000 $ | -31,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 226.005 $ | |||||||||||
| Arizona State Retirement System | 221.238 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 220.706 $ | +5.476 $ | +2,5 % | 215.230 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 220.673 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 220.486 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 218.700 $ | +134.070 $ | +158,4 % | |||||||||
| EntryPoint Capital, LLC | 216.251 $ | |||||||||||
| AXQ CAPITAL, LP | 215.085 $ | +42.458 $ | +24,6 % | 172.627 $ | ||||||||
| PharVision Advisers, LLC | 209.443 $ | |||||||||||
| Merit Financial Group, LLC | 207.377 $ | |||||||||||
| BAILARD, INC. | 206.973 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 181.994 $ | +64.031 $ | +54,3 % | 117.963 $ | -88.587 $ | -42,9 % | 206.550 $ | +31.594 $ | +18,1 % | 174.956 $ | +23.396 $ | +15,4 % |
| Polymer Capital Management (US) LLC | 200.181 $ | -21.259 $ | -9,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 164.603 $ | +57.912 $ | +54,3 % | 106.691 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123.185 $ | +43.340 $ | +54,3 % | 79.845 $ | -59.961 $ | -42,9 % | 139.806 $ | +21.385 $ | +18,1 % | 118.421 $ | -6.783 $ | -5,4 % |
| Kemnay Advisory Services Inc. | 138.101 $ | +95.804 $ | +226,5 % | 42.297 $ | ||||||||
| Transamerica Financial Advisors, LLC | 122.304 $ | +70.817 $ | +137,5 % | 51.487 $ | +27.673 $ | +116,2 % | 23.814 $ | +20.658 $ | +654,6 % | 3.156 $ | ||
| Asset Management One Co., Ltd. | 51.458 $ | +4.365 $ | +9,3 % | 47.093 $ | -36.687 $ | -43,8 % | 83.780 $ | -29.518 $ | -26,1 % | 113.298 $ | +87 $ | +0,1 % |
| Essential Partners LLC | 6.899 $ | +2.705 $ | +64,5 % | 4.194 $ | -93.222 $ | -95,7 % | 97.416 $ | +10.350 $ | +11,9 % | 87.066 $ | +3.161 $ | +3,8 % |
| Fulcrum Asset Management LLP | 84.921 $ | |||||||||||
| Kestra Advisory Services, LLC | 84.078 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 73.000 $ | +25.000 $ | +52,1 % | 48.000 $ | -35.000 $ | -42,2 % | 83.000 $ | +11.000 $ | +15,3 % | 72.000 $ | -3.000 $ | -4,0 % |
| Tower Research Capital LLC (TRC) | 30.047 $ | -5.712 $ | -16,0 % | 35.759 $ | -43.999 $ | -55,2 % | 79.758 $ | +42.571 $ | +114,5 % | 37.187 $ | -41.616 $ | -52,8 % |
| IFP Advisors, Inc | 76.580 $ | +51.769 $ | +208,7 % | 24.811 $ | +15.739 $ | +173,5 % | 9.072 $ | -579 $ | -6,0 % | 9.651 $ | -650 $ | -6,3 % |
| Covestor Ltd | 67.000 $ | +44.000 $ | +191,3 % | 23.000 $ | -11.000 $ | -32,4 % | 34.000 $ | +2.000 $ | +6,3 % | 32.000 $ | -2.000 $ | -5,9 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 63.306 $ | +22.273 $ | +54,3 % | 41.033 $ | ||||||||
| Ameritas Investment Partners, Inc. | 55.169 $ | +19.410 $ | +54,3 % | 35.759 $ | -26.854 $ | -42,9 % | 62.613 $ | +9.577 $ | +18,1 % | 53.036 $ | -14.571 $ | -21,6 % |
| Allworth Financial LP | 60.950 $ | +36.817 $ | +152,6 % | 24.133 $ | -8.267 $ | -25,5 % | 32.400 $ | +2.371 $ | +7,9 % | 30.029 $ | +5.075 $ | +20,3 % |
| NISA INVESTMENT ADVISORS, LLC | 57.167 $ | +50.752 $ | +791,1 % | 6.415 $ | -6.626 $ | -50,8 % | 13.041 $ | +2.178 $ | +20,0 % | 10.863 $ | -623 $ | -5,4 % |
| Clearstead Advisors, LLC | 4.093 $ | -49.826 $ | -92,4 % | 53.919 $ | +27.138 $ | +101,3 % | 26.781 $ | +2.431 $ | +10,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 37.493 $ | +31.325 $ | +507,9 % | 6.168 $ | -45.915 $ | -88,2 % | 52.083 $ | |||||
| Signature Equity Partners, LLC | 47.747 $ | +14.949 $ | +45,6 % | 32.798 $ | -1.897 $ | -5,5 % | 34.695 $ | |||||
| FIFTH THIRD BANCORP | 38.995 $ | +35.221 $ | +933,3 % | 3.774 $ | ||||||||
| EverSource Wealth Advisors, LLC | 38.777 $ | +27.613 $ | +247,3 % | 11.164 $ | -10.598 $ | -48,7 % | 21.762 $ | -331 $ | -1,5 % | 22.093 $ | -1.772 $ | -7,4 % |
| Versant Capital Management, Inc | 27.097 $ | -8.508 $ | -23,9 % | 35.605 $ | +22.375 $ | +169,1 % | 13.230 $ | -13.139 $ | -49,8 % | 26.369 $ | +13.022 $ | +97,6 % |
| SIGNATUREFD, LLC | 33.806 $ | +32.218 $ | +2.028,8 % | 1.588 $ | +1.085 $ | +215,7 % | 503 $ | -29 $ | -5,5 % | |||
| Quarry LP | 5.454 $ | -28.188 $ | -83,8 % | 33.642 $ | -15.879 $ | -32,1 % | ||||||
| COMERICA BANK | 31.262 $ | +6.108 $ | +24,3 % | 25.154 $ | +17.226 $ | +217,3 % | ||||||
| OSAIC HOLDINGS, INC. | 23.455 $ | +12.507 $ | +114,2 % | 10.948 $ | -3.038 $ | -21,7 % | 13.986 $ | -15.499 $ | -52,6 % | 29.485 $ | +17.820 $ | +152,8 % |
| FEDERATED HERMES, INC. | 11.063 $ | -5.005 $ | -31,1 % | 16.068 $ | -11.391 $ | -41,5 % | 27.459 $ | +7.584 $ | +38,2 % | 19.875 $ | +6.527 $ | +48,9 % |
| AMALGAMATED BANK | 25.000 $ | +5.000 $ | +25,0 % | 20.000 $ | -1.000 $ | -4,8 % | ||||||
| Torren Management, LLC | 1.166 $ | +410 $ | +54,2 % | 756 $ | -23.517 $ | -96,9 % | 24.273 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 18.998 $ | -4.546 $ | -19,3 % | 23.544 $ | +3.601 $ | +18,1 % | 19.943 $ | |||||
| CULLEN/FROST BANKERS, INC. | 19.532 $ | +7.982 $ | +69,1 % | 11.550 $ | -6.668 $ | -36,6 % | 18.218 $ | +3.901 $ | +27,2 % | 14.317 $ | -554 $ | -3,7 % |
| Spire Wealth Management | 19.007 $ | +3.699 $ | +24,2 % | 15.308 $ | +13.548 $ | +769,8 % | 1.760 $ | -101 $ | -5,4 % | |||
| GAMMA Investing LLC | 14.797 $ | +4.620 $ | +45,4 % | 10.177 $ | -2.945 $ | -22,4 % | 13.122 $ | +6.032 $ | +85,1 % | 7.090 $ | -914 $ | -11,4 % |
| Private Wealth Asset Management, LLC | 14.274 $ | +5.022 $ | +54,3 % | 9.252 $ | ||||||||
| Farther Finance Advisors, LLC | 9.859 $ | -4.350 $ | -30,6 % | 14.209 $ | +10.753 $ | +311,1 % | 3.456 $ | |||||
| Advisory Services Network, LLC | 10.100 $ | -3.073 $ | -23,3 % | 13.173 $ | ||||||||
| BFSG, LLC | 12.800 $ | +4.504 $ | +54,3 % | 8.296 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 12.150 $ | |||||||||||
| CIBC Private Wealth Group LLC | 11.799 $ | +2.651 $ | +29,0 % | 9.148 $ | -524 $ | -5,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 9.873 $ | +3.705 $ | +60,1 % | 6.168 $ | -4.632 $ | -42,9 % | 10.800 $ | +1.652 $ | +18,1 % | 9.148 $ | -524 $ | -5,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.682 $ | +4.792 $ | +81,4 % | 5.890 $ | +4.027 $ | +216,2 % | 1.863 $ | +11 $ | +0,6 % | 1.852 $ | +184 $ | +11,0 % |
| Smartleaf Asset Management LLC | 7.606 $ | +2.501 $ | +49,0 % | 5.105 $ | -5.274 $ | -50,8 % | 10.379 $ | +5.395 $ | +108,2 % | 4.984 $ | ||
| ROTHSCHILD INVESTMENT LLC | 9.968 $ | +6.653 $ | +200,7 % | 3.315 $ | -2.922 $ | -46,8 % | 6.237 $ | +2.349 $ | +60,4 % | 3.888 $ | +2.195 $ | +129,7 % |
| MAI Capital Management | 9.900 $ | +9.441 $ | +2.056,9 % | 459 $ | -731 $ | -61,4 % | 1.190 $ | -68 $ | -5,4 % | |||
| Global Retirement Partners, LLC | 2.070 $ | -7.488 $ | -78,3 % | 9.558 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 9.558 $ | |||||||||||
| Leonteq Securities AG | 9.450 $ | +1.446 $ | +18,1 % | 8.004 $ | -459 $ | -5,4 % | ||||||
| Larson Financial Group LLC | 6.209 $ | +5.685 $ | +1.084,9 % | 524 $ | -7.549 $ | -93,5 % | 8.073 $ | +4.460 $ | +123,4 % | 3.613 $ | +2.767 $ | +327,1 % |
| True Wealth Design, LLC | 7.708 $ | +7.152 $ | +1.286,3 % | 556 $ | -5.303 $ | -90,5 % | 5.859 $ | -2.146 $ | -26,8 % | 8.005 $ | +1.669 $ | +26,3 % |
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| WealthCollab, LLC | 7.661 $ | +5.255 $ | +218,4 % | 2.406 $ | +1.029 $ | +74,7 % | 1.377 $ | +210 $ | +18,0 % | 1.167 $ | -67 $ | -5,4 % |
| NFSG Corp | 6.557 $ | -4.191 $ | -39,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 6.542 $ | +2.301 $ | +54,3 % | 4.241 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.853 $ | +1.707 $ | +54,3 % | 3.146 $ | -2.362 $ | -42,9 % | 5.508 $ | +843 $ | +18,1 % | 4.665 $ | -268 $ | -5,4 % |
| Nicht ausgewiesen | 2.094 $ | -1.175 $ | -35,9 % | 3.269 $ | -1.807 $ | -35,6 % | 5.076 $ | +776 $ | +18,0 % | 4.300 $ | ||
| Privatperson | 4.626 $ | |||||||||||
| Marquette Asset Management, LLC | 3.688 $ | -291 $ | -7,3 % | 3.979 $ | -584 $ | -12,8 % | 4.563 $ | +2.390 $ | +110,0 % | 2.173 $ | ||
| SBI Securities Co., Ltd. | 3.830 $ | +1.317 $ | +52,4 % | 2.513 $ | -1.078 $ | -30,0 % | 3.591 $ | -160 $ | -4,3 % | 3.751 $ | +51 $ | +1,4 % |
| Colonial Trust Co / SC | 3.406 $ | +1.120 $ | +49,0 % | 2.286 $ | -1.138 $ | -33,2 % | 3.424 $ | +317 $ | +10,2 % | 3.107 $ | +415 $ | +15,4 % |
| RAFFA WEALTH MANAGEMENT, LLC | 3.069 $ | |||||||||||
| YANKCOM Partnership | 1.696 $ | -1.274 $ | -42,9 % | 2.970 $ | ||||||||
| Bell Investment Advisors, Inc | 2.760 $ | |||||||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.700 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.617 $ | +2.520 $ | +2.597,9 % | |||||||||
| Stone House Investment Management, LLC | 285 $ | +100 $ | +54,1 % | 185 $ | -949 $ | -83,7 % | 1.134 $ | -1.336 $ | -54,1 % | 2.470 $ | ||
| Wealth Enhancement Trust Services, Inc. | 2.450 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.212 $ | +1.117 $ | +102,0 % | 1.095 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.165 $ | |||||||||||
| WPG Advisers, LLC | 2.117 $ | +605 $ | +40,0 % | 1.512 $ | ||||||||
| Wealth Preservation Advisors, LLC | 2.113 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.000 $ | |||||||||||
| Sound Income Strategies, LLC | 1.981 $ | |||||||||||
| Parallel Advisors, LLC | 761 $ | +607 $ | +394,2 % | 154 $ | -1.790 $ | -92,1 % | 1.944 $ | +435 $ | +28,8 % | 1.509 $ | -87 $ | -5,5 % |
| MassMutual Private Wealth & Trust, FSB | 1.903 $ | +1.718 $ | +928,6 % | 185 $ | -1.300 $ | -87,5 % | 1.485 $ | +341 $ | +29,8 % | 1.144 $ | +32 $ | +2,9 % |
| Continuum Advisory, LLC | 1.546 $ | |||||||||||
| ASSETMARK, INC | 1.475 $ | +519 $ | +54,3 % | 956 $ | +883 $ | +1.209,6 % | ||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| AMERIFLEX GROUP, INC. | 928 $ | |||||||||||
| Bare Financial Services, Inc | 925 $ | +331 $ | +55,7 % | 594 $ | ||||||||
| SouthState Bank Corp | 892 $ | -52 $ | -5,5 % | |||||||||
| SJS Investment Consulting Inc. | 857 $ | +564 $ | +192,5 % | 293 $ | -517 $ | -63,8 % | 810 $ | |||||
| Sunbelt Securities, Inc. | 567 $ | -211 $ | -27,1 % | 778 $ | ||||||||
| Physician Wealth Advisors, Inc. | 762 $ | |||||||||||
| US BANCORP \DE\ | 761 $ | +622 $ | +447,5 % | 139 $ | -77 $ | -35,6 % | 216 $ | +33 $ | +18,0 % | 183 $ | -1.485 $ | -89,0 % |
| CHILTON CAPITAL MANAGEMENT LLC | 756 $ | |||||||||||
| Parkside Financial Bank & Trust | 386 $ | -289 $ | -42,8 % | 675 $ | +103 $ | +18,0 % | 572 $ | -33 $ | -5,5 % | |||
| Fortitude Family Office, LLC | 666 $ | |||||||||||
| TD Capital Management LLC | 540 $ | +83 $ | +18,2 % | 457 $ | -27 $ | -5,6 % | ||||||
| Wealthspire Advisors, LLC | 481 $ | |||||||||||
| Rossby Financial, LCC | 357 $ | +121 $ | +51,3 % | 236 $ | ||||||||
| CoreCap Advisors, LLC | 309 $ | +109 $ | +54,5 % | 200 $ | -151 $ | -43,0 % | 351 $ | +191 $ | +119,4 % | 160 $ | ||
| Cornerstone Planning Group LLC | 324 $ | +14 $ | +4,5 % | 310 $ | ||||||||
| JPL Wealth Management, LLC | 310 $ | +109 $ | +54,2 % | 201 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 278 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 247 $ | |||||||||||
| American Capital Advisory, LLC | 54 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 43 $ | +9 $ | +26,5 % | 34 $ | -12 $ | -26,1 % | 46 $ | +4 $ | +9,5 % | 42 $ | -944 $ | -95,7 % |
| Hughes Financial Services, LLC | 24 $ | -3 $ | -11,1 % | 27 $ | ||||||||
| 759.514.283 $ | +265.213.078 $ | +260,0 % | 467.208.905 $ | -236.455.221 $ | +10,6 % | 751.579.062 $ | +102.591.237 $ | +47,8 % | 643.035.442 $ | -1.135.274 $ | +81,6 % | |