| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.737.606 $ | -496.829 $ | +19,8 % | 5.129.822.633 $ | +2.986.755.507 $ | +285,4 % | 2.054.286.217 $ | -478.544.284 $ | +164,5 % | 2.606.518.379 $ | +169.145.914 $ | +113,3 % | |
| BlackRock, Inc. | 621.460.746 $ | +477.210.294 $ | +330,8 % | 144.250.452 $ | -48.117.641 $ | -25,0 % | 192.368.093 $ | +44.469.728 $ | +30,1 % | |||
| Hood River Capital Management LLC | 411.442.567 $ | +211.952.662 $ | +106,2 % | 199.489.905 $ | -47.588.378 $ | -19,3 % | 247.078.283 $ | +31.619.009 $ | +14,7 % | |||
| JANE STREET GROUP, LLC | 300.157.386 $ | +238.857.337 $ | +389,7 % | 61.300.049 $ | +14.020.157 $ | +29,7 % | 47.279.892 $ | -8.516.379 $ | -15,3 % | |||
| Divisadero Street Capital Management, LP | 260.576.778 $ | +149.012.942 $ | +133,6 % | 111.563.836 $ | -106.903.182 $ | -48,9 % | 218.467.018 $ | +34.015.241 $ | +18,4 % | |||
| FMR LLC | 178.748.628 $ | +138.527.714 $ | +344,4 % | 40.220.914 $ | +2.360.409 $ | +6,2 % | 37.860.505 $ | -2.685.317 $ | -6,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 176.659.450 $ | +89.000.260 $ | +101,5 % | 87.659.190 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.564.995 $ | +40.660.604 $ | +31,3 % | 129.904.391 $ | +6.096.569 $ | +4,9 % | 123.807.822 $ | -40.977.480 $ | -24,9 % | |||
| VANGUARD GROUP INC | 151.851.613 $ | +21.218.954 $ | +16,2 % | |||||||||
| STATE STREET CORP | 151.551.728 $ | +110.851.575 $ | +272,4 % | 40.700.153 $ | -10.924.467 $ | -21,2 % | 51.624.620 $ | +9.583.898 $ | +22,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 136.881.369 $ | +61.709.307 $ | +82,1 % | 75.172.062 $ | -35.333.669 $ | -32,0 % | 110.505.731 $ | +33.476.891 $ | +43,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 127.384.086 $ | +70.563.173 $ | +124,2 % | 56.820.913 $ | -13.661.812 $ | -19,4 % | 70.482.725 $ | +22.088.581 $ | +45,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123.527.371 $ | +112.675.645 $ | +1.038,3 % | 10.851.726 $ | -46.147.400 $ | -81,0 % | 56.999.126 $ | -4.208.899 $ | -6,9 % | |||
| CITADEL ADVISORS LLC | 110.500.507 $ | +59.592.064 $ | +117,1 % | 50.908.443 $ | -34.114.768 $ | -40,1 % | 85.023.211 $ | +10.346.701 $ | +13,9 % | |||
| Invesco Ltd. | 110.344.765 $ | +90.520.266 $ | +456,6 % | 19.824.499 $ | -5.591.375 $ | -22,0 % | 25.415.874 $ | +2.502.186 $ | +10,9 % | |||
| UBS Group AG | 106.697.480 $ | +67.444.363 $ | +171,8 % | 39.253.117 $ | +23.827.703 $ | +154,5 % | 15.425.414 $ | +3.734.732 $ | +31,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 95.262.313 $ | +51.193.208 $ | +116,2 % | 44.069.105 $ | -2.628.579 $ | -5,6 % | 46.697.684 $ | +12.367.563 $ | +36,0 % | |||
| GOLDMAN SACHS GROUP INC | 89.222.637 $ | +63.373.232 $ | +245,2 % | 25.849.405 $ | +1.268.688 $ | +5,2 % | 24.580.717 $ | +7.883.161 $ | +47,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.427.498 $ | +64.013.612 $ | +273,4 % | 23.413.886 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 84.886.981 $ | +50.307.443 $ | +145,5 % | 34.579.538 $ | -24.259.875 $ | -41,2 % | 58.839.413 $ | +13.049.730 $ | +28,5 % | |||
| Whetstone Capital Advisors, LLC | 83.116.632 $ | +44.093.488 $ | +113,0 % | 39.023.144 $ | -21.188.641 $ | -35,2 % | 60.211.785 $ | +5.042.271 $ | +9,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 79.054.284 $ | +39.702.632 $ | +100,9 % | 39.351.652 $ | -2.505.466 $ | -6,0 % | 41.857.118 $ | +6.551.635 $ | +18,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 76.586.777 $ | +41.418.309 $ | +117,8 % | 35.168.468 $ | +34.105.700 $ | +3.209,1 % | 1.062.768 $ | +584.328 $ | +122,1 % | |||
| FINDELL CAPITAL MANAGEMENT LLC | 54.025.550 $ | +24.430.250 $ | +82,5 % | 29.595.300 $ | +14.096.600 $ | +91,0 % | 15.498.700 $ | +7.923.400 $ | +104,6 % | |||
| FRANKLIN TEMPLETON INC | 52.248.669 $ | +28.433.854 $ | +119,4 % | 23.814.815 $ | -3.579.138 $ | -13,1 % | 27.393.953 $ | +15.163.831 $ | +124,0 % | |||
| JPMORGAN CHASE & CO | 51.054.271 $ | +48.584.392 $ | +1.967,1 % | 2.469.879 $ | -374.132 $ | -13,2 % | 2.844.011 $ | -516.233 $ | -15,4 % | |||
| NORTHERN TRUST CORP | 50.632.373 $ | +29.291.376 $ | +137,3 % | 21.340.997 $ | -5.194.991 $ | -19,6 % | 26.535.988 $ | +3.128.710 $ | +13,4 % | |||
| D. E. Shaw & Co., Inc. | 33.980.208 $ | +15.020.937 $ | +79,2 % | 18.959.271 $ | -27.624.286 $ | -59,3 % | 46.583.557 $ | -22.982.017 $ | -33,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 43.580.735 $ | +9.835.129 $ | +29,1 % | 33.745.606 $ | +11.195.439 $ | +49,6 % | 22.550.167 $ | -6.213.048 $ | -21,6 % | |||
| Empowered Funds, LLC | 39.377.547 $ | |||||||||||
| Portolan Capital Management, LLC | 39.247.885 $ | +20.891.487 $ | +113,8 % | 18.356.398 $ | +8.614.137 $ | +88,4 % | 9.742.261 $ | |||||
| MORGAN STANLEY | 36.347.114 $ | +26.585.667 $ | +272,4 % | 9.761.447 $ | -5.329.126 $ | -35,3 % | 15.090.573 $ | -8.291.113 $ | -35,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.258.223 $ | +20.725.913 $ | +133,4 % | 15.532.310 $ | -4.522.122 $ | -22,5 % | 20.054.432 $ | +2.535.355 $ | +14,5 % | |||
| Nicht ausgewiesen | 34.853.340 $ | +30.733.564 $ | +746,0 % | 4.119.776 $ | +44.282 $ | +1,1 % | 4.075.494 $ | -355.458 $ | -8,0 % | |||
| Granahan Investment Management, LLC | 31.631.773 $ | +20.235.493 $ | +177,6 % | 11.396.280 $ | +10.973.165 $ | +2.593,4 % | 423.115 $ | -1.976.461 $ | -82,4 % | |||
| FIRST TRUST ADVISORS LP | 30.688.002 $ | +20.181.497 $ | +192,1 % | 10.506.505 $ | -4.317.115 $ | -29,1 % | 14.823.620 $ | +6.709.876 $ | +82,7 % | |||
| Nuveen, LLC | 30.228.600 $ | +14.932.357 $ | +97,6 % | 15.296.243 $ | -6.990.223 $ | -31,4 % | 22.286.466 $ | -1.456.916 $ | -6,1 % | |||
| SEI INVESTMENTS CO | 29.677.627 $ | +12.542.451 $ | +73,2 % | 17.135.176 $ | -823.261 $ | -4,6 % | 17.958.437 $ | +5.312.402 $ | +42,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 29.398.096 $ | +17.785.945 $ | +153,2 % | 11.612.151 $ | -1.433.769 $ | -11,0 % | 13.045.920 $ | +3.951.174 $ | +43,4 % | |||
| G2 Investment Partners Management LLC | 21.234.277 $ | +371.331 $ | +1,8 % | 20.862.946 $ | -8.511.076 $ | -29,0 % | 29.374.022 $ | +244.801 $ | +0,8 % | |||
| BANK OF AMERICA CORP /DE/ | 29.122.380 $ | +20.866.162 $ | +252,7 % | 8.256.218 $ | -9.740.873 $ | -54,1 % | 17.997.091 $ | +10.883.486 $ | +153,0 % | |||
| IMC-Chicago, LLC | 28.103.793 $ | +23.588.715 $ | +522,4 % | |||||||||
| Jefferies Financial Group Inc. | 27.554.443 $ | -319.083 $ | -1,1 % | 27.873.526 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.789.253 $ | +14.420.186 $ | +107,9 % | 13.369.067 $ | ||||||||
| Neuberger Berman Group LLC | 13.537.312 $ | +7.684.929 $ | +131,3 % | 5.852.383 $ | -21.435.293 $ | -78,6 % | 27.287.676 $ | +562.018 $ | +2,1 % | |||
| Metavasi Capital LP | 27.025.443 $ | +6.553.504 $ | +32,0 % | 20.471.939 $ | +4.083.392 $ | +24,9 % | 16.388.547 $ | -360.641 $ | -2,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 25.857.746 $ | +21.522.905 $ | +496,5 % | 4.334.841 $ | -8.794.772 $ | -67,0 % | 13.129.613 $ | +12.152.798 $ | +1.244,1 % | |||
| Russell Investments Group, Ltd. | 25.693.329 $ | +15.768.951 $ | +158,9 % | 9.924.378 $ | -4.225.490 $ | -29,9 % | 14.149.868 $ | +3.600.504 $ | +34,1 % | |||
| PEAK6 LLC | 25.672.076 $ | +12.232.328 $ | +91,0 % | 13.439.748 $ | +12.930.726 $ | +2.540,3 % | 509.022 $ | -15.827.312 $ | -96,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.132.250 $ | +16.858.569 $ | +268,7 % | 6.273.681 $ | -2.148.091 $ | -25,5 % | 8.421.772 $ | -9.052.252 $ | -51,8 % | |||
| Buckley Capital Advisors, LLC | 21.312.148 $ | +7.961.186 $ | +59,6 % | 13.350.962 $ | -493.362 $ | -3,6 % | 13.844.324 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 12.637.135 $ | +5.309.687 $ | +72,5 % | 7.327.448 $ | -13.358.888 $ | -64,6 % | 20.686.336 $ | +8.828.400 $ | +74,5 % | |||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 20.612.828 $ | -10.889.854 $ | -34,6 % | |||||||||
| Estuary Capital Management LP | 20.556.025 $ | |||||||||||
| SG Americas Securities, LLC | 3.486.000 $ | -10.093.000 $ | -74,3 % | 13.579.000 $ | -6.027.000 $ | -30,7 % | 19.606.000 $ | +18.860.000 $ | +2.528,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.892.548 $ | +6.541.191 $ | +53,0 % | 12.351.357 $ | -1.162.979 $ | -8,6 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18.313.000 $ | |||||||||||
| Calamos Advisors LLC | 17.197.264 $ | +10.960.316 $ | +175,7 % | 6.236.948 $ | -3.184.048 $ | -33,8 % | 9.420.996 $ | +2.031.690 $ | +27,5 % | |||
| Point72 Asset Management, L.P. | 17.027.363 $ | +11.874.299 $ | +230,4 % | 5.153.064 $ | +956.902 $ | +22,8 % | 4.196.162 $ | +2.672.335 $ | +175,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.788.856 $ | -5.454.418 $ | -24,5 % | |||||||||
| Allianz Asset Management GmbH | 15.816.818 $ | +1.971.092 $ | +14,2 % | 13.845.726 $ | +3.956.006 $ | +40,0 % | 9.889.720 $ | +9.452.545 $ | +2.162,2 % | |||
| Trexquant Investment LP | 3.363.370 $ | -3.112.604 $ | -48,1 % | 6.475.974 $ | -9.156.679 $ | -58,6 % | 15.632.653 $ | +3.826.548 $ | +32,4 % | |||
| MARSHALL WACE, LLP | 14.883.481 $ | +6.900.061 $ | +86,4 % | 7.983.420 $ | +56.278 $ | +0,7 % | 7.927.142 $ | +7.066.947 $ | +821,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.716.933 $ | +9.016.705 $ | +158,2 % | 5.700.228 $ | -1.049.456 $ | -15,5 % | 6.749.684 $ | +220.971 $ | +3,4 % | |||
| S SQUARED TECHNOLOGY, LLC | 14.173.324 $ | +1.109.610 $ | +8,5 % | 13.063.714 $ | -520.011 $ | -3,8 % | 13.583.725 $ | +157.303 $ | +1,2 % | |||
| AMERIPRISE FINANCIAL INC | 13.943.439 $ | +10.291.350 $ | +281,8 % | 3.652.089 $ | -80.370 $ | -2,2 % | 3.732.459 $ | -37.933.500 $ | -91,0 % | |||
| Azora Capital LP | 2.202.064 $ | -11.636.282 $ | -84,1 % | 13.838.346 $ | -12.723.447 $ | -47,9 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.272.401 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.605.465 $ | +6.225.937 $ | +97,6 % | 6.379.528 $ | -2.084.976 $ | -24,6 % | 8.464.504 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.046.978 $ | -672.161 $ | -39,1 % | 1.719.139 $ | -10.385.124 $ | -85,8 % | 12.104.263 $ | +9.126.971 $ | +306,6 % | |||
| Qube Research & Technologies Ltd | 12.068.616 $ | +4.579.834 $ | +61,2 % | |||||||||
| GLOBEFLEX CAPITAL L P | 11.403.490 $ | +6.769.040 $ | +146,1 % | 4.634.450 $ | +1.285.402 $ | +38,4 % | 3.349.048 $ | +1.897.581 $ | +130,7 % | |||
| SG Capital Management LLC | 11.052.452 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.896.022 $ | +4.862.063 $ | +80,6 % | 6.033.959 $ | -394.902 $ | -6,1 % | 6.428.861 $ | +2.309.891 $ | +56,1 % | |||
| IEQ CAPITAL, LLC | 10.267.090 $ | +9.105.039 $ | +783,5 % | 1.162.051 $ | -189.436 $ | -14,0 % | 1.351.487 $ | -270.624 $ | -16,7 % | |||
| Jupiter Topco LLC | 10.188.447 $ | |||||||||||
| INTERCAPITAL, LLC | 10.059.930 $ | +3.203.221 $ | +46,7 % | 6.856.709 $ | ||||||||
| EMERALD ADVISERS, LLC | 10.057.322 $ | |||||||||||
| Legal & General Group Plc | 9.994.354 $ | +8.116.794 $ | +432,3 % | 1.877.560 $ | -853.310 $ | -31,2 % | 2.730.870 $ | +420.403 $ | +18,2 % | |||
| GROUP ONE TRADING LLC | 1.707.580 $ | -8.103.262 $ | -82,6 % | 9.810.842 $ | +6.541.281 $ | +200,1 % | 3.269.561 $ | |||||
| Squarepoint Ops LLC | 906.884 $ | -8.640.758 $ | -90,5 % | 9.547.642 $ | +2.241.066 $ | +30,7 % | ||||||
| DEUTSCHE BANK AG\ | 9.295.003 $ | +7.358.774 $ | +380,1 % | 1.936.229 $ | +150.336 $ | +8,4 % | 1.785.893 $ | -3.095.989 $ | -63,4 % | |||
| DANSKE BANK A/S | 9.221.230 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 9.176.347 $ | +6.715.265 $ | +272,9 % | 2.461.082 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 9.171.675 $ | +4.960.960 $ | +117,8 % | 4.210.715 $ | -1.422.398 $ | -25,3 % | 5.633.113 $ | |||||
| Prospect Capital Advisors, LLC | 8.787.535 $ | -306.927 $ | -3,4 % | 9.094.462 $ | +796.015 $ | +9,6 % | 8.298.447 $ | -1.490 $ | -0,0 % | |||
| RHUMBLINE ADVISERS | 9.011.437 $ | +6.763.772 $ | +300,9 % | 2.247.665 $ | -553.604 $ | -19,8 % | 2.801.269 $ | +70.981 $ | +2,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.626.577 $ | +5.047.706 $ | +141,0 % | 3.578.871 $ | -90.166 $ | -2,5 % | ||||||
| Interval Partners, LP | 5.253.519 $ | +3.409.558 $ | +184,9 % | 1.843.961 $ | -6.728.370 $ | -78,5 % | 8.572.331 $ | -1.979.265 $ | -18,8 % | |||
| LORD, ABBETT & CO. LLC | 6.742.000 $ | +3.560.000 $ | +111,9 % | 3.182.000 $ | -5.390.000 $ | -62,9 % | 8.572.000 $ | +860.000 $ | +11,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.421.930 $ | -1.138.652 $ | -17,4 % | 6.560.582 $ | -1.793.439 $ | -21,5 % | 8.354.021 $ | +1.267.727 $ | +17,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.164.565 $ | +5.405.239 $ | +195,9 % | 2.759.326 $ | -566.252 $ | -17,0 % | 3.325.578 $ | +909.656 $ | +37,7 % | |||
| ROYAL BANK OF CANADA | 8.105.000 $ | +6.261.000 $ | +339,5 % | 1.844.000 $ | +1.014.000 $ | +122,2 % | 830.000 $ | +443.000 $ | +114,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 8.089.435 $ | -397.093 $ | -4,7 % | |||||||||
| Swiss National Bank | 7.749.872 $ | +3.989.528 $ | +106,1 % | 3.760.344 $ | -1.022.112 $ | -21,4 % | 4.782.456 $ | +1.134.351 $ | +31,1 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.412.305 $ | +6.980.910 $ | +1.618,2 % | 431.395 $ | -117.259 $ | -21,4 % | 548.654 $ | +54.665 $ | +11,1 % | |||
| BANK OF MONTREAL /CAN/ | 7.190.614 $ | +6.241.475 $ | +657,6 % | 949.139 $ | ||||||||
| Tenzing Global Management, LLC | 3.725.900 $ | -3.237.700 $ | -46,5 % | 6.963.600 $ | +4.749.500 $ | +214,5 % | 2.214.100 $ | -3.766.400 $ | -63,0 % | |||
| Ensign Peak Advisors, Inc | 6.859.382 $ | +3.588.057 $ | +109,7 % | 3.271.325 $ | -1.515.116 $ | -31,7 % | 4.786.441 $ | -18.492 $ | -0,4 % | |||
| SCOTIA CAPITAL INC. | 6.746.915 $ | +3.547.617 $ | +110,9 % | 3.199.298 $ | ||||||||
| Emerald Investment Advisers, LLC | 6.727.112 $ | +3.768.278 $ | +127,4 % | 2.958.834 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.584.410 $ | |||||||||||
| GRATIA CAPITAL, LLC | 5.958.230 $ | -601.041 $ | -9,2 % | 6.559.271 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.465.087 $ | +1.132.281 $ | +48,5 % | 2.332.806 $ | -3.512.418 $ | -60,1 % | 5.845.224 $ | -10.608.527 $ | -64,5 % | |||
| 4D Advisors, LLC | 5.535.250 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.527.000 $ | +3.315.000 $ | +149,9 % | 2.212.000 $ | -214.000 $ | -8,8 % | 2.426.000 $ | +1.117.000 $ | +85,3 % | |||
| CREDIT AGRICOLE S A | 5.290.778 $ | +3.897.710 $ | +279,8 % | 1.393.068 $ | -378.655 $ | -21,4 % | 1.771.723 $ | +176.524 $ | +11,1 % | |||
| CAXTON ASSOCIATES LLP | 5.270.286 $ | +4.168.771 $ | +378,5 % | 1.101.515 $ | +673.909 $ | +157,6 % | ||||||
| Fund 1 Investments, LLC | 5.259.955 $ | |||||||||||
| Western Standard LLC | 5.249.858 $ | |||||||||||
| BARCLAYS PLC | 5.164.841 $ | +3.511.683 $ | +212,4 % | 1.653.158 $ | -3.440.379 $ | -67,5 % | 5.093.537 $ | +2.399.323 $ | +89,1 % | |||
| Walleye Trading LLC | 4.955.447 $ | |||||||||||
| Lisanti Capital Growth, LLC | 4.866.025 $ | +734.696 $ | +17,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.827.000 $ | +2.656.000 $ | +122,3 % | 2.171.000 $ | +1.767.000 $ | +437,4 % | 404.000 $ | -100.000 $ | -19,8 % | |||
| FEDERATED HERMES, INC. | 4.634.274 $ | +4.545.836 $ | +5.140,1 % | 88.438 $ | +48.363 $ | +120,7 % | 40.075 $ | -6.573 $ | -14,1 % | |||
| Havemeyer Place LP | 4.624.960 $ | +2.166.461 $ | +88,1 % | 2.458.499 $ | +1.436.249 $ | +140,5 % | 1.022.250 $ | |||||
| Regal Partners Ltd | 4.613.037 $ | +4.094.075 $ | +788,9 % | 518.962 $ | -2.802.409 $ | -84,4 % | 3.321.371 $ | +2.271.594 $ | +216,4 % | |||
| WELLS FARGO & COMPANY/MN | 4.519.517 $ | +3.427.972 $ | +314,0 % | 1.091.545 $ | -2.442.823 $ | -69,1 % | 3.534.368 $ | +1.978.043 $ | +127,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.446.489 $ | +2.157.728 $ | +94,3 % | 2.288.761 $ | -11.910 $ | -0,5 % | 2.300.671 $ | +618.954 $ | +36,8 % | |||
| Robeco Institutional Asset Management B.V. | 4.289.818 $ | +427.412 $ | +11,1 % | |||||||||
| HRT FINANCIAL LP | 4.237.000 $ | -2.535.000 $ | -37,4 % | |||||||||
| Informed Momentum Co LLC | 4.207.659 $ | +1.536.810 $ | +57,5 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.172.000 $ | +2.080.000 $ | +99,4 % | 2.092.000 $ | -282.000 $ | -11,9 % | 2.374.000 $ | |||||
| Walleye Capital LLC | 535.039 $ | -3.603.114 $ | -87,1 % | 4.138.153 $ | +3.570.803 $ | +629,4 % | ||||||
| LPL Financial LLC | 4.062.349 $ | +2.096.699 $ | +106,7 % | 1.965.650 $ | +328.102 $ | +20,0 % | 1.637.548 $ | -1.779.311 $ | -52,1 % | |||
| PRUDENTIAL FINANCIAL INC | 4.044.837 $ | +3.503.243 $ | +646,8 % | 541.594 $ | -87.432 $ | -13,9 % | 629.026 $ | +387.613 $ | +160,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.913.000 $ | +2.473.000 $ | +171,7 % | 1.440.000 $ | +487.000 $ | +51,1 % | 953.000 $ | +95.000 $ | +11,1 % | |||
| F/m Investments LLC | 232.869 $ | -3.659.076 $ | -94,0 % | 3.891.945 $ | ||||||||
| Quadrature Capital Ltd | 3.862.268 $ | +3.577.631 $ | +1.256,9 % | 284.637 $ | -1.718.681 $ | -85,8 % | 2.003.318 $ | +311.114 $ | +18,4 % | |||
| Ruffer LLP | 3.791.428 $ | +1.375.181 $ | +56,9 % | 2.416.247 $ | ||||||||
| Caption Management, LLC | 3.725.900 $ | +1.985.000 $ | +114,0 % | 1.740.900 $ | -22.260.840 $ | -92,7 % | ||||||
| Anson Funds Management LP | 3.725.900 $ | |||||||||||
| Magnetar Financial LLC | 3.637.766 $ | |||||||||||
| MAVERICK CAPITAL LTD | 430.873 $ | -3.194.937 $ | -88,1 % | 3.625.810 $ | +2.245.112 $ | +162,6 % | ||||||
| OP Asset Management Ltd | 3.478.666 $ | +2.163.048 $ | +164,4 % | 1.315.618 $ | ||||||||
| Ancora Advisors LLC | 3.446.458 $ | +2.133.819 $ | +162,6 % | 1.312.639 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.390.569 $ | +2.450.483 $ | +260,7 % | 940.086 $ | -122.682 $ | -11,5 % | 1.062.768 $ | +803.613 $ | +310,1 % | |||
| Blackstone Inc. | 3.333.190 $ | +819.156 $ | +32,6 % | 2.514.034 $ | +1.448.830 $ | +136,0 % | 1.065.204 $ | +551.479 $ | +107,3 % | |||
| Schonfeld Strategic Advisors LLC | 3.320.926 $ | -2.501.089 $ | -43,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.564.133 $ | -1.735.319 $ | -52,6 % | 3.299.452 $ | +1.442.507 $ | +77,7 % | ||||||
| Cander Asset Management LP | 1.373.739 $ | -1.923.526 $ | -58,3 % | 3.297.265 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.254.284 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.169.783 $ | +2.936.685 $ | +1.259,8 % | 233.098 $ | -183.805 $ | -44,1 % | 416.903 $ | -1.517.776 $ | -78,5 % | |||
| Harvest Investment Services, LLC | 3.049.649 $ | +1.568.665 $ | +105,9 % | 1.480.984 $ | -502.628 $ | -25,3 % | 1.983.612 $ | -430.716 $ | -17,8 % | |||
| Brevan Howard Capital Management LP | 2.989.662 $ | +2.638.063 $ | +750,3 % | 351.599 $ | -415.101 $ | -54,1 % | ||||||
| Quent Capital, LLC | 2.980.720 $ | +1.762.090 $ | +144,6 % | 1.218.630 $ | -109.830 $ | -8,3 % | 1.328.460 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.106.220 $ | -995.917 $ | -47,4 % | 2.102.137 $ | -870.735 $ | -29,3 % | 2.972.872 $ | -888.338 $ | -23,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.936.009 $ | +1.671.767 $ | +132,2 % | 1.264.242 $ | ||||||||
| Verition Fund Management LLC | 2.834.048 $ | -1.096.337 $ | -27,9 % | |||||||||
| Creative Planning | 2.826.840 $ | +1.597.765 $ | +130,0 % | 1.229.075 $ | +127.782 $ | +11,6 % | 1.101.293 $ | +53.908 $ | +5,1 % | |||
| Janus Henderson Group Ltd. | 2.228.312 $ | -552.123 $ | -19,9 % | 2.780.435 $ | -1.073.638 $ | -27,9 % | ||||||
| STIFEL FINANCIAL CORP | 2.765.736 $ | +1.430.139 $ | +107,1 % | 1.335.597 $ | -443.657 $ | -24,9 % | 1.779.254 $ | +607.870 $ | +51,9 % | |||
| Vident Advisory, LLC | 2.692.335 $ | +1.551.872 $ | +136,1 % | 1.140.463 $ | +134.597 $ | +13,4 % | 1.005.866 $ | +215.643 $ | +27,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.073.432 $ | +627.588 $ | +140,8 % | 445.844 $ | -2.228.125 $ | -83,3 % | 2.673.969 $ | +740.673 $ | +38,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.655.822 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 673.554 $ | -1.940.191 $ | -74,2 % | 2.613.745 $ | +136.024 $ | +5,5 % | ||||||
| CITIGROUP INC | 2.605.521 $ | +1.767.974 $ | +211,1 % | 837.547 $ | +511.410 $ | +156,8 % | 326.137 $ | +11.961 $ | +3,8 % | |||
| Moran Wealth Management, LLC | 2.567.890 $ | +1.721.987 $ | +203,6 % | 845.903 $ | -150.663 $ | -15,1 % | 996.566 $ | +166.871 $ | +20,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.538.000 $ | +2.305.000 $ | +989,3 % | |||||||||
| XTX Topco Ltd | 611.752 $ | -1.917.636 $ | -75,8 % | 2.529.388 $ | +1.562.939 $ | +161,7 % | ||||||
| CIBC WORLD MARKET INC. | 2.492.627 $ | +1.380.888 $ | +124,2 % | 1.111.739 $ | -24.537 $ | -2,2 % | 1.136.276 $ | |||||
| Legato Capital Management LLC | 2.490.764 $ | +1.723.267 $ | +224,5 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.978.881 $ | -478.770 $ | -19,5 % | 2.457.651 $ | +251.843 $ | +11,4 % | ||||||
| FIFTH THIRD BANCORP | 2.409.021 $ | +1.622.987 $ | +206,5 % | 786.034 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 2.380.478 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.346.946 $ | -32.115.287 $ | -93,2 % | |||||||||
| Future Fund LLC | 2.337.257 $ | +319.032 $ | +15,8 % | 2.018.225 $ | -36.460 $ | -1,8 % | 2.054.685 $ | |||||
| State of Alaska, Department of Revenue | 2.301.000 $ | +1.821.000 $ | +379,4 % | 480.000 $ | -130.000 $ | -21,3 % | 610.000 $ | +513.000 $ | +528,9 % | |||
| Illinois Municipal Retirement Fund | 2.279.506 $ | |||||||||||
| MetLife Investment Management, LLC | 2.234.050 $ | +1.221.368 $ | +120,6 % | 1.012.682 $ | -260.868 $ | -20,5 % | 1.273.550 $ | +208.423 $ | +19,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.199.770 $ | +1.992.430 $ | +960,9 % | 207.340 $ | -188.980 $ | -47,7 % | 396.320 $ | +14.320 $ | +3,7 % | |||
| Sanctuary Advisors, LLC | 2.079.797 $ | +1.086.265 $ | +109,3 % | 993.532 $ | +247.159 $ | +33,1 % | 746.373 $ | -888.994 $ | -54,4 % | |||
| One Capital Management, LLC | 2.018.225 $ | +0 $ | +0,0 % | 2.018.225 $ | -36.459 $ | -1,8 % | 2.054.684 $ | |||||
| Boston Partners | 2.032.850 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.728.760 $ | -273.912 $ | -13,7 % | 2.002.672 $ | +1.692.698 $ | +546,1 % | 309.974 $ | |||||
| State of Wyoming | 1.938.586 $ | +1.558.896 $ | +410,6 % | 379.690 $ | +58.203 $ | +18,1 % | 321.487 $ | +136.690 $ | +74,0 % | |||
| Tidal Investments LLC | 1.937.468 $ | +1.703.952 $ | +729,7 % | 233.516 $ | -31.290 $ | -11,8 % | 264.806 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 954.576 $ | -566.275 $ | -37,2 % | 1.520.851 $ | -382.149 $ | -20,1 % | 1.903.000 $ | +1.885.000 $ | +10.472,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.884.560 $ | +1.026.644 $ | +119,7 % | 857.916 $ | -260.205 $ | -23,3 % | 1.118.121 $ | +75.321 $ | +7,2 % | |||
| SIMPLEX TRADING, LLC | 634.520 $ | -1.086.359 $ | -63,1 % | 1.720.879 $ | -144.943 $ | -7,8 % | 1.865.822 $ | +1.162.822 $ | +165,4 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.835.379 $ | +1.135.723 $ | +162,3 % | 699.656 $ | -245.463 $ | -26,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.835.257 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.820.475 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.415.842 $ | -373.594 $ | -20,9 % | 1.789.436 $ | -13.293.385 $ | -88,1 % | ||||||
| Engineers Gate Manager LP | 1.019.779 $ | -763.425 $ | -42,8 % | 1.783.204 $ | +64.620 $ | +3,8 % | 1.718.584 $ | +83.316 $ | +5,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.761.233 $ | +917.593 $ | +108,8 % | 843.640 $ | -229.313 $ | -21,4 % | 1.072.953 $ | +214.751 $ | +25,0 % | |||
| Pathstone Holdings, LLC | 1.722.208 $ | +1.200.937 $ | +230,4 % | 521.271 $ | -132.831 $ | -20,3 % | 654.102 $ | |||||
| State of New Jersey Common Pension Fund D | 1.719.875 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.676.655 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188.903 $ | -1.466.344 $ | -88,6 % | 1.655.247 $ | +465.299 $ | +39,1 % | 1.189.948 $ | +131.798 $ | +12,5 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 1.628.692 $ | |||||||||||
| Aquatic Capital Management LLC | 1.624.956 $ | +1.087.508 $ | +202,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.575.683 $ | +1.199.997 $ | +319,4 % | 375.686 $ | -60.713 $ | -13,9 % | 436.399 $ | |||||
| Cetera Investment Advisers | 1.565.996 $ | +716.959 $ | +84,4 % | 849.037 $ | +9.228 $ | +1,1 % | 839.809 $ | +535.601 $ | +176,1 % | |||
| MML INVESTORS SERVICES, LLC | 1.479.182 $ | +1.014.884 $ | +218,6 % | 464.298 $ | -451.454 $ | -49,3 % | 915.752 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.460.000 $ | +1.178.000 $ | +417,7 % | 282.000 $ | -779.000 $ | -73,4 % | 1.061.000 $ | -745.000 $ | -41,3 % | |||
| FJ Capital Management LLC | 1.453.101 $ | +11.636 $ | +0,8 % | 1.441.465 $ | +1.038.499 $ | +257,7 % | 402.966 $ | +40.149 $ | +11,1 % | |||
| Vanguard Global Advisers, LLC | 1.444.159 $ | +384.647 $ | +36,3 % | 1.059.512 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.427.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.410.626 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.382.309 $ | +863.521 $ | +166,4 % | 518.788 $ | +45.635 $ | +9,6 % | 473.153 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.379.328 $ | +752.604 $ | +120,1 % | 626.724 $ | -170.352 $ | -21,4 % | 797.076 $ | +179.091 $ | +29,0 % | |||
| Entropy Technologies, LP | 1.378.583 $ | +481.508 $ | +53,7 % | |||||||||
| Inspire Investing, LLC | 1.370.785 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.322.694 $ | +582.812 $ | +78,8 % | 739.882 $ | -258.677 $ | -25,9 % | 998.559 $ | +99.491 $ | +11,1 % | |||
| Pictet Asset Management Holding SA | 625.579 $ | +333.282 $ | +114,0 % | 292.297 $ | -1.000.959 $ | -77,4 % | 1.293.256 $ | +1.046.660 $ | +424,4 % | |||
| Atom Investors LP | 1.257.974 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.235.675 $ | +713.015 $ | +136,4 % | 522.660 $ | -4.951 $ | -0,9 % | 527.611 $ | +51.249 $ | +10,8 % | |||
| BRC Group Holdings, Inc. | 1.218.630 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 989.226 $ | +375.211 $ | +61,1 % | 614.015 $ | -589.127 $ | -49,0 % | 1.203.142 $ | +469.733 $ | +64,0 % | |||
| ALGERT GLOBAL LLC | 1.192.288 $ | +327.061 $ | +37,8 % | 865.227 $ | -235.181 $ | -21,4 % | 1.100.408 $ | +109.639 $ | +11,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.192.000 $ | +1.026.000 $ | +618,1 % | 166.000 $ | -20.000 $ | -10,8 % | 186.000 $ | +19.000 $ | +11,4 % | |||
| Harbour Capital Advisors, LLC | 1.191.029 $ | +342.390 $ | +40,3 % | 848.639 $ | +188.004 $ | +28,5 % | 660.635 $ | +42.865 $ | +6,9 % | |||
| State of Tennessee, Department of Treasury | 1.177.385 $ | +916.250 $ | +350,9 % | 261.135 $ | ||||||||
| FirstWave Capital Management LLC | 1.171.923 $ | |||||||||||
| RFG Advisory, LLC | 1.145.714 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.059.373 $ | +561.467 $ | +112,8 % | 497.906 $ | -620.288 $ | -55,5 % | 1.118.194 $ | +81.889 $ | +7,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.117.397 $ | +835.893 $ | +296,9 % | 281.504 $ | -151.796 $ | -35,0 % | 433.300 $ | +134.275 $ | +44,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.108.455 $ | +627.444 $ | +130,4 % | 481.011 $ | -130.745 $ | -21,4 % | 611.756 $ | +100.623 $ | +19,7 % | |||
| Belpointe Asset Management LLC | 1.074.922 $ | |||||||||||
| Fortis Capital Advisors, LLC | 1.074.922 $ | |||||||||||
| Arizona State Retirement System | 1.064.117 $ | +539.584 $ | +102,9 % | 524.533 $ | -144.125 $ | -21,6 % | 668.658 $ | +113.070 $ | +20,4 % | |||
| Nicht ausgewiesen | 1.060.391 $ | +836.686 $ | +374,0 % | 223.705 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 353.961 $ | -205.912 $ | -36,8 % | 559.873 $ | -491.382 $ | -46,7 % | 1.051.255 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 109.851 $ | -939.410 $ | -89,5 % | 1.049.261 $ | +168.333 $ | +19,1 % | ||||||
| AMALGAMATED BANK | 1.037.000 $ | +965.000 $ | +1.340,3 % | 72.000 $ | +18.000 $ | +33,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.036.918 $ | |||||||||||
| Penserra Capital Management LLC | 1.030.000 $ | +223.000 $ | +27,6 % | 807.000 $ | -2.188.000 $ | -73,1 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.023.132 $ | +545.081 $ | +114,0 % | 478.051 $ | -129.941 $ | -21,4 % | 607.992 $ | +60.577 $ | +11,1 % | |||
| STRS OHIO | 894.216 $ | +145.629 $ | +19,5 % | 748.587 $ | -247.758 $ | -24,9 % | 996.345 $ | +936.540 $ | +1.566,0 % | |||
| Vanguard Investments Australia, Ltd. | 989.972 $ | +504.783 $ | +104,0 % | 485.189 $ | ||||||||
| Rockefeller Capital Management L.P. | 984.010 $ | +547.740 $ | +125,6 % | 436.270 $ | +421.436 $ | +2.841,0 % | 14.834 $ | |||||
| Dynamic Technology Lab Private Ltd | 970.000 $ | +443.000 $ | +84,1 % | 527.000 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 964.241 $ | |||||||||||
| Ares Systematic Credit Ltd | 953.085 $ | +274.906 $ | +40,5 % | 678.179 $ | ||||||||
| Scientech Research LLC | 942.280 $ | |||||||||||
| Braeburn Wealth Management LLC | 929.984 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 916.571 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 868.880 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 865.270 $ | +106.145 $ | +14,0 % | |||||||||
| Handelsbanken Fonder AB | 857.000 $ | +526.000 $ | +158,9 % | 331.000 $ | -90.000 $ | -21,4 % | 421.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 856.957 $ | +369.505 $ | +75,8 % | 487.452 $ | -21.791 $ | -4,3 % | 509.243 $ | +130.478 $ | +34,4 % | |||
| Edgestream Partners, L.P. | 847.270 $ | +474.021 $ | +127,0 % | 373.249 $ | ||||||||
| Mariner, LLC | 840.170 $ | +453.342 $ | +117,2 % | 386.828 $ | -34.304 $ | -8,1 % | 421.132 $ | -127.479 $ | -23,2 % | |||
| CIM, LLC | 839.818 $ | +447.593 $ | +114,1 % | 392.225 $ | -106.612 $ | -21,4 % | 498.837 $ | +29.966 $ | +6,4 % | |||
| LTS Liquid Investments LLC | 834.273 $ | |||||||||||
| Sound Capital Solutions LLC | 813.737 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 813.737 $ | +432.306 $ | +113,3 % | 381.431 $ | ||||||||
| Meros Investment Management, LP | 767.535 $ | +147.426 $ | +23,8 % | 620.109 $ | -191.801 $ | -23,6 % | 811.910 $ | -537.490 $ | -39,8 % | |||
| Lotus Technology Management, LP | 809.202 $ | |||||||||||
| Cresset Asset Management, LLC | 804.794 $ | +426.671 $ | +112,8 % | 378.123 $ | -113.186 $ | -23,0 % | 491.309 $ | +47.556 $ | +10,7 % | |||
| Venture Visionary Partners LLC | 550.048 $ | -251.021 $ | -31,3 % | 801.069 $ | ||||||||
| Quantinno Capital Management LP | 756.730 $ | +498.729 $ | +193,3 % | 258.001 $ | +33.491 $ | +14,9 % | 224.510 $ | |||||
| FNY Investment Advisers, LLC | 745.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 714.255 $ | +339.629 $ | +90,7 % | 374.626 $ | -236.780 $ | -38,7 % | ||||||
| AdvisorShares Investments LLC | 696.743 $ | |||||||||||
| AlphaQuest LLC | 677.515 $ | -203.413 $ | -23,1 % | |||||||||
| SBI Securities Co., Ltd. | 665.073 $ | +349.622 $ | +110,8 % | 315.451 $ | -333.945 $ | -51,4 % | 649.396 $ | +86.432 $ | +15,4 % | |||
| Yorktown Management & Research Co Inc | 652.033 $ | +347.375 $ | +114,0 % | 304.658 $ | -182.444 $ | -37,5 % | 487.102 $ | |||||
| Cerity Partners LLC | 644.208 $ | +137.084 $ | +27,0 % | 507.124 $ | -120.794 $ | -19,2 % | 627.918 $ | +34.055 $ | +5,7 % | |||
| Diversified Trust Co | 541.071 $ | -90.611 $ | -14,3 % | 631.682 $ | +86.261 $ | +15,8 % | ||||||
| Quantbot Technologies LP | 606.577 $ | -4.801.988 $ | -88,8 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 371.100 $ | +12.823 $ | +3,6 % | 358.277 $ | -243.958 $ | -40,5 % | 602.235 $ | +96.484 $ | +19,1 % | |||
| Parallax Volatility Advisers, L.P. | 593.600 $ | |||||||||||
| Polymer Capital Management (US) LLC | 585.339 $ | |||||||||||
| Janney Montgomery Scott LLC | 585.000 $ | +44.000 $ | +8,1 % | 541.000 $ | +244.000 $ | +82,2 % | 297.000 $ | |||||
| Stirlingshire Investments, Inc. | 583.476 $ | |||||||||||
| Jump Financial, LLC | 582.751 $ | -20.971.569 $ | -97,3 % | |||||||||
| CWM, LLC | 477.703 $ | -100.297 $ | -17,4 % | 578.000 $ | +55.000 $ | +10,5 % | ||||||
| Maryland State Retirement & Pension System | 562.983 $ | |||||||||||
| Advyzon Investment Management, LLC | 558.885 $ | |||||||||||
| Advisory Services Network, LLC | 546.217 $ | +283.167 $ | +107,6 % | 263.050 $ | +259.462 $ | +7.231,4 % | ||||||
| ProShare Advisors LLC | 544.726 $ | +283.244 $ | +108,3 % | 261.482 $ | -157.647 $ | -37,6 % | 419.129 $ | +102.959 $ | +32,6 % | |||
| Delta Global Management LP | 542.897 $ | |||||||||||
| D.A. DAVIDSON & CO. | 542.864 $ | +282.774 $ | +108,7 % | 260.090 $ | -81.103 $ | -23,8 % | 341.193 $ | +8.677 $ | +2,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 524.979 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 342.000 $ | +248.000 $ | +263,8 % | 94.000 $ | -410.000 $ | -81,3 % | 504.000 $ | -913.000 $ | -64,4 % | |||
| Voleon Capital Management LP | 491.973 $ | +11.340 $ | +2,4 % | |||||||||
| GoalVest Advisory LLC | 382.998 $ | -104.104 $ | -21,4 % | 487.102 $ | +48.532 $ | +11,1 % | ||||||
| AXQ CAPITAL, LP | 486.230 $ | +175.244 $ | +56,4 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 486.230 $ | +283.640 $ | +140,0 % | 202.590 $ | -24.071 $ | -10,6 % | ||||||
| MATHER GROUP, LLC. | 484.224 $ | +48.246 $ | +11,1 % | |||||||||
| US BANCORP \DE\ | 473.190 $ | +223.545 $ | +89,5 % | 249.645 $ | +225.511 $ | +934,4 % | 24.134 $ | -281.868 $ | -92,1 % | |||
| Gryphon Financial Partners LLC | 469.836 $ | +269.632 $ | +134,7 % | 200.204 $ | -21.871 $ | -9,8 % | 222.075 $ | |||||
| Qsemble Capital Management, LP | 469.173 $ | |||||||||||
| ALLSTATE CORP | 266.402 $ | -199.637 $ | -42,8 % | 466.039 $ | ||||||||
| FORA Capital, LLC | 464.875 $ | |||||||||||
| Inspire Advisors, LLC | 463.927 $ | +256.909 $ | +124,1 % | 207.018 $ | ||||||||
| Swiss Life Asset Management Ltd | 456.423 $ | +196.507 $ | +75,6 % | 259.916 $ | -33.674 $ | -11,5 % | 293.590 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 456.423 $ | |||||||||||
| Avior Wealth Management, LLC | 219.179 $ | -234.712 $ | -51,7 % | 453.891 $ | +45.223 $ | +11,1 % | ||||||
| WINTON GROUP Ltd | 447.108 $ | |||||||||||
| SummitTX Capital, L.P. | 447.027 $ | -115.738 $ | -20,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 443.010 $ | |||||||||||
| Focus Partners Wealth | 442.262 $ | +239.008 $ | +117,6 % | 203.254 $ | ||||||||
| Quantitative Investment Management, LLC | 426.000 $ | |||||||||||
| EntryPoint Capital, LLC | 424.753 $ | +172.346 $ | +68,3 % | 252.407 $ | +25.148 $ | +11,1 % | ||||||
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | 309.184 $ | -103.967 $ | -25,2 % | 413.151 $ | +41.164 $ | +11,1 % | ||||||
| WHITTIER TRUST CO | 396.000 $ | +221.970 $ | +127,5 % | 174.030 $ | -59.220 $ | -25,4 % | 233.250 $ | +29.820 $ | +14,7 % | |||
| Private Advisor Group, LLC | 391.590 $ | |||||||||||
| Spire Wealth Management | 384.513 $ | +204.852 $ | +114,0 % | 179.661 $ | +66.963 $ | +59,4 % | 112.698 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 375.290 $ | |||||||||||
| XPONANCE LLC | 374.453 $ | |||||||||||
| Net Worth Advisory Group | 358.757 $ | |||||||||||
| Global Retirement Partners, LLC | 349.862 $ | +114.565 $ | +48,7 % | 235.297 $ | +177.741 $ | +308,8 % | ||||||
| Andina Capital Management, LLC | 231.378 $ | -116.106 $ | -33,4 % | 347.484 $ | ||||||||
| Ameritas Investment Partners, Inc. | 347.254 $ | +200.670 $ | +136,9 % | 146.584 $ | -39.843 $ | -21,4 % | 186.427 $ | +31.931 $ | +20,7 % | |||
| Cynosure Group, LLC | 346.962 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 338.312 $ | |||||||||||
| Summit Global Investments | 329.000 $ | |||||||||||
| Graham Capital Management, L.P. | 326.137 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 321.918 $ | |||||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 318.937 $ | |||||||||||
| Bridgefront Capital, LLC | 318.166 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 311.967 $ | -356.254 $ | -53,3 % | |||||||||
| Garde Capital, Inc. | 309.250 $ | |||||||||||
| Pallas Capital Advisors LLC | 308.132 $ | |||||||||||
| Worth Venture Partners, LLC | 304.439 $ | +53.657 $ | +21,4 % | |||||||||
| Vise Technologies, Inc. | 303.440 $ | |||||||||||
| Fieldview Capital Management, LLC | 302.446 $ | |||||||||||
| Janney Capital Management LLC | 302.000 $ | |||||||||||
| CoreCap Advisors, LLC | 289.037 $ | |||||||||||
| nVerses Capital, LLC | 288.384 $ | |||||||||||
| Arista Wealth Management, LLC | 226.317 $ | -61.516 $ | -21,4 % | 287.833 $ | ||||||||
| VARCOV Co. | 285.777 $ | |||||||||||
| Atria Investments, Inc | 279.815 $ | +13.237 $ | +5,0 % | 266.578 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 279.443 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 278.698 $ | +140.644 $ | +101,9 % | 138.054 $ | +20.043 $ | +17,0 % | 118.011 $ | -41.070 $ | -25,8 % | |||
| Freestone Grove Partners LP | 278.534 $ | |||||||||||
| Jain Global LLC | 271.449 $ | -1.043.862 $ | -79,4 % | |||||||||
| Kingdom Financial Group LLC. | 269.010 $ | +267.269 $ | +15.351,5 % | 1.741 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 251.498 $ | |||||||||||
| Merit Financial Group, LLC | 229.888 $ | |||||||||||
| Virtu Financial LLC | 226.000 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 223.927 $ | |||||||||||
| TRUIST FINANCIAL CORP | 219.828 $ | |||||||||||
| PROFUND ADVISORS LLC | 216.475 $ | |||||||||||
| CIBC Bancorp USA Inc. | 216.103 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 212.376 $ | |||||||||||
| Savvy Advisors, Inc. | 202.689 $ | |||||||||||
| Nykredit A/S | 193.002 $ | |||||||||||
| Vestcor Inc | 181.000 $ | +96.000 $ | +112,9 % | 85.000 $ | ||||||||
| Kemnay Advisory Services Inc. | 165.803 $ | +161.625 $ | +3.868,5 % | 4.178 $ | -158.337 $ | -97,4 % | 162.515 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 140.839 $ | +74.859 $ | +113,5 % | 65.980 $ | -17.934 $ | -21,4 % | 83.914 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 136.368 $ | +6.845 $ | +5,3 % | 129.523 $ | +114.467 $ | +760,3 % | 15.056 $ | -2.487 $ | -14,2 % | |||
| LANARK FINANCIAL, INC. | 136.167 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 129.661 $ | +51.146 $ | +65,1 % | 78.515 $ | -27.540 $ | -26,0 % | 106.055 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 118.483 $ | +114.479 $ | +2.859,1 % | 4.004 $ | -203 $ | -4,8 % | 4.207 $ | +3.011 $ | +251,8 % | |||
| KBC Group NV | 118.000 $ | +63.000 $ | +114,5 % | 55.000 $ | -15.000 $ | -21,4 % | 70.000 $ | +7.000 $ | +11,1 % | |||
| Catalyst Capital Advisors LLC | 74.518 $ | +17.939 $ | +31,7 % | 56.579 $ | -59.661 $ | -51,3 % | 116.240 $ | +11.581 $ | +11,1 % | |||
| GAMMA Investing LLC | 106.420 $ | +23.332 $ | +28,1 % | 83.088 $ | +56.104 $ | +207,9 % | 26.984 $ | -4.456 $ | -14,2 % | 31.440 $ | +10.110 $ | +47,4 % |
| Larson Financial Group LLC | 105.816 $ | +45.407 $ | +75,2 % | 60.409 $ | +43.582 $ | +259,0 % | 16.827 $ | +6.261 $ | +59,3 % | |||
| COMERICA BANK | 85.002 $ | +61.678 $ | +264,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 78.340 $ | +77.742 $ | +13.000,3 % | |||||||||
| MeadowBrook Investment Advisors LLC | 70.792 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 66.423 $ | |||||||||||
| Team Financial Group, LLC | 46.830 $ | -12.729 $ | -21,4 % | 59.559 $ | +5.934 $ | +11,1 % | ||||||
| Murphy & Mullick Capital Management Corp | 55.889 $ | +29.775 $ | +114,0 % | 26.114 $ | -7.098 $ | -21,4 % | 33.212 $ | +826 $ | +2,6 % | |||
| Arax Advisory Partners | 55.516 $ | +37.591 $ | +209,7 % | 17.925 $ | +17.482 $ | +3.946,3 % | 443 $ | -36.237 $ | -98,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 54.688 $ | +7.243 $ | +15,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 54.050 $ | +40.229 $ | +291,1 % | 13.821 $ | -3.670 $ | -21,0 % | 17.491 $ | -175 $ | -1,0 % | |||
| Allworth Financial LP | 53.281 $ | +33.434 $ | +168,5 % | 19.847 $ | +17.411 $ | +714,7 % | 2.436 $ | +243 $ | +11,1 % | |||
| NewEdge Advisors, LLC | 52.163 $ | +27.791 $ | +114,0 % | 24.372 $ | +3.781 $ | +18,4 % | 20.591 $ | -476.588 $ | -95,9 % | |||
| Westend Capital Management, LLC | 44.282 $ | +24.347 $ | +122,1 % | |||||||||
| WealthCollab, LLC | 40.985 $ | +21.835 $ | +114,0 % | 19.150 $ | -5.206 $ | -21,4 % | 24.356 $ | +2.427 $ | +11,1 % | |||
| EverSource Wealth Advisors, LLC | 38.005 $ | +17.289 $ | +83,5 % | 20.716 $ | +347 $ | +1,7 % | 20.369 $ | +9.006 $ | +79,3 % | |||
| Kestra Advisory Services, LLC | 36.090 $ | |||||||||||
| GK Wealth Management LLC | 34.081 $ | |||||||||||
| Blue Trust, Inc. | 31.297 $ | +16.500 $ | +111,5 % | 14.797 $ | -19.079 $ | -56,3 % | 33.876 $ | +19.124 $ | +129,6 % | |||
| Nicht ausgewiesen | 33.533 $ | +25.525 $ | +318,7 % | 8.008 $ | +34 $ | +0,4 % | ||||||
| Salomon & Ludwin, LLC | 33.332 $ | |||||||||||
| Essential Partners LLC | 32.415 $ | +15.006 $ | +86,2 % | 17.409 $ | -4.732 $ | -21,4 % | 22.141 $ | +2.206 $ | +11,1 % | |||
| True Wealth Design, LLC | 29.808 $ | +15.706 $ | +111,4 % | 14.102 $ | -3.833 $ | -21,4 % | 17.935 $ | +591 $ | +3,4 % | |||
| PROFFITT & GOODSON INC | 27.945 $ | +14.888 $ | +114,0 % | 13.057 $ | +2.872 $ | +28,2 % | 10.185 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 27.132 $ | +13.580 $ | +100,2 % | 13.552 $ | -3.156 $ | -18,9 % | 16.708 $ | -12.949 $ | -43,7 % | |||
| BESSEMER GROUP INC | 23.000 $ | |||||||||||
| Bogart Wealth, LLC | 20.813 $ | |||||||||||
| SIGNATUREFD, LLC | 19.375 $ | +15.371 $ | +383,9 % | 4.004 $ | +2.897 $ | +261,7 % | 1.107 $ | -687 $ | -38,3 % | |||
| Accent Capital Management, LLC | 18.257 $ | +11.119 $ | +155,8 % | 7.138 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 17.270 $ | |||||||||||
| Versant Capital Management, Inc | 14.468 $ | -1.181 $ | -7,5 % | 15.649 $ | +13.560 $ | +649,1 % | 2.089 $ | +1.203 $ | +135,8 % | 886 $ | +89 $ | +11,2 % |
| Sterling Capital Management LLC | 13.413 $ | +1.749 $ | +15,0 % | 11.664 $ | -3.392 $ | -22,5 % | 15.056 $ | +10.471 $ | +228,4 % | |||
| Cedar Mountain Advisors, LLC | 14.158 $ | +7.543 $ | +114,0 % | 6.615 $ | ||||||||
| TORONTO DOMINION BANK | 13.413 $ | -1.183.883 $ | -98,9 % | |||||||||
| Smartleaf Asset Management LLC | 13.378 $ | +7.277 $ | +119,3 % | 6.101 $ | +3.889 $ | +175,8 % | 2.212 $ | -107 $ | -4,6 % | |||
| Steward Partners Investment Advisory, LLC | 11.550 $ | +6.153 $ | +114,0 % | 5.397 $ | -1.467 $ | -21,4 % | 6.864 $ | +684 $ | +11,1 % | |||
| Parallel Advisors, LLC | 11.178 $ | +8.915 $ | +393,9 % | 2.263 $ | ||||||||
| UMB Bank, n.a. | 10.433 $ | |||||||||||
| Fortitude Family Office, LLC | 10.060 $ | +8.319 $ | +477,8 % | 1.741 $ | -30 $ | -1,7 % | 1.771 $ | +575 $ | +48,1 % | |||
| Farther Finance Advisors, LLC | 9.324 $ | +6.718 $ | +257,8 % | 2.606 $ | +1.739 $ | +200,6 % | 867 $ | -1.126 $ | -56,5 % | 1.993 $ | -5.383 $ | -73,0 % |
| IFP Advisors, Inc | 9.315 $ | +4.963 $ | +114,0 % | 4.352 $ | -1.183 $ | -21,4 % | 5.535 $ | +551 $ | +11,1 % | |||
| Torren Management, LLC | 8.570 $ | +4.566 $ | +114,0 % | 4.004 $ | -1.088 $ | -21,4 % | 5.092 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | +1.000 $ | +14,3 % | ||||
| Hillsdale Investment Management Inc. | 7.749 $ | +772 $ | +11,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 6.334 $ | +3.549 $ | +127,4 % | 2.785 $ | +571 $ | +25,8 % | 2.214 $ | -178 $ | -7,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 5.961 $ | |||||||||||
| Sound Income Strategies, LLC | 5.820 $ | -380 $ | -6,1 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.589 $ | |||||||||||
| Golden State Wealth Management, LLC | 5.589 $ | +2.978 $ | +114,1 % | 2.611 $ | -710 $ | -21,4 % | 3.321 $ | +331 $ | +11,1 % | |||
| Clearstead Advisors, LLC | 5.218 $ | +3.128 $ | +149,7 % | 2.090 $ | -567 $ | -21,3 % | 2.657 $ | -17.079 $ | -86,5 % | |||
| Vermillion & White Wealth Management Group, LLC | 4.428 $ | +441 $ | +11,1 % | |||||||||
| LRI Investments, LLC | 3.134 $ | -951 $ | -23,3 % | 4.085 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 3.726 $ | +2.398 $ | +180,6 % | 1.328 $ | ||||||||
| Root Financial Partners, LLC | 3.656 $ | +778 $ | +27,0 % | 2.878 $ | +884 $ | +44,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 3.353 $ | +1.786 $ | +114,0 % | 1.567 $ | ||||||||
| Quarry LP | 3.353 $ | +3.132 $ | +1.417,2 % | 221 $ | -11.939 $ | -98,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.894 $ | -459 $ | -13,7 % | 3.353 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | |||||||||||
| Compass Financial Services Inc | 2.657 $ | +265 $ | +11,1 % | |||||||||
| Truvestments Capital LLC | 2.236 $ | +1.191 $ | +114,0 % | 1.045 $ | ||||||||
| AMERIFLEX GROUP, INC. | 2.236 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.236 $ | +1.366 $ | +157,0 % | 870 $ | +206 $ | +31,0 % | 664 $ | |||||
| Greenline Wealth Management LLC | 2.143 $ | |||||||||||
| MAI Capital Management | 1.915 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.864 $ | +1.167 $ | +167,4 % | 697 $ | +98 $ | +16,4 % | ||||||
| CVA Family Office, LLC | 1.863 $ | +1.167 $ | +167,7 % | 696 $ | ||||||||
| Caitlin John, LLC | 1.863 $ | +993 $ | +114,1 % | 870 $ | -237 $ | -21,4 % | 1.107 $ | +110 $ | +11,0 % | |||
| Lloyd Advisory Services, LLC. | 1.741 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.490 $ | +794 $ | +114,1 % | 696 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.490 $ | |||||||||||
| Hughes Financial Services, LLC | 1.490 $ | +1.316 $ | +756,3 % | 174 $ | ||||||||
| WPG Advisers, LLC | 745 $ | -583 $ | -43,9 % | 1.328 $ | +331 $ | +33,2 % | ||||||
| Rossby Financial, LCC | 1.118 $ | +251 $ | +29,0 % | 867 $ | ||||||||
| Bare Financial Services, Inc | 1.118 $ | +596 $ | +114,2 % | 522 $ | ||||||||
| Marquette Asset Management, LLC | 965 $ | -153 $ | -13,7 % | 1.118 $ | +595 $ | +113,8 % | 523 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 870 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 746 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 746 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 644 $ | -102 $ | -13,7 % | 746 $ | ||||||||
| Sunbelt Securities, Inc. | 522 $ | -142 $ | -21,4 % | 664 $ | +66 $ | +11,0 % | ||||||
| Noble Wealth Management PBC | 643 $ | |||||||||||
| CIBC Private Wealth Group LLC | 443 $ | |||||||||||
| Cornerstone Planning Group LLC | 424 $ | +160 $ | +60,6 % | 264 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 373 $ | |||||||||||
| Rialto Wealth Management, LLC | 373 $ | +198 $ | +113,1 % | 175 $ | -47 $ | -21,2 % | 222 $ | |||||
| Silver Grove Financial Group, Inc. | 373 $ | |||||||||||
| Ankerstar Wealth, LLC | 373 $ | |||||||||||
| Davis Capital Management | 322 $ | -51 $ | -13,7 % | 373 $ | ||||||||
| SJS Investment Consulting Inc. | 373 $ | +151 $ | +68,0 % | 222 $ | ||||||||
| Creative Capital Management Investments LLC | 373 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 174 $ | -47 $ | -21,3 % | 221 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 175 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 174 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 2.737.606 $ | -496.829 $ | +19,8 % | 5.129.822.633 $ | +2.986.755.507 $ | +285,4 % | 2.054.286.217 $ | -478.544.284 $ | +164,5 % | 2.606.518.379 $ | +169.145.914 $ | +113,3 % | |