| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 506.105.285 $ | +32.233.157 $ | +287,4 % | 525.743.580 $ | +99.562.289 $ | +268,3 % | 361.334.103 $ | -7.989.961 $ | +69,7 % | 373.557.510 $ | +11.083.039 $ | +81,4 % | |
| Bluescape Energy Partners LLC | 36.085.500 $ | -73.667.933 $ | -67,1 % | 109.753.433 $ | -9.119.932 $ | -7,7 % | 118.873.365 $ | +267.417 $ | +0,2 % | |||
| Yorktown Energy Partners XI, L.P. | 42.324.364 $ | -22.706.555 $ | -34,9 % | 65.030.919 $ | +17.930.336 $ | +38,1 % | 47.100.583 $ | -1.266.720 $ | -2,6 % | 48.367.303 $ | +1.570.019 $ | +3,4 % |
| BlackRock, Inc. | 40.301.726 $ | +3.239.019 $ | +8,7 % | 37.062.707 $ | +12.036.261 $ | +48,1 % | 25.026.446 $ | +1.257.347 $ | +5,3 % | 23.769.099 $ | +511.377 $ | +2,2 % |
| First Eagle Investment Management, LLC | 28.407.960 $ | +21.695.765 $ | +323,2 % | 6.712.195 $ | +1.507.488 $ | +29,0 % | 5.204.707 $ | -424.630 $ | -7,5 % | 5.629.337 $ | +172.238 $ | +3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 26.363.218 $ | +3.888.856 $ | +17,3 % | 22.474.362 $ | +8.328.725 $ | +58,9 % | 14.145.637 $ | +898.698 $ | +6,8 % | 13.246.939 $ | +784.786 $ | +6,3 % |
| VANGUARD GROUP INC | 25.048.663 $ | -186.517 $ | -0,7 % | 25.235.180 $ | +421.915 $ | +1,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 22.750.376 $ | -111.283 $ | -0,5 % | 22.861.659 $ | +7.191.886 $ | +45,9 % | 15.669.773 $ | -94.448 $ | -0,6 % | 15.764.221 $ | +1.819.094 $ | +13,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.639.631 $ | +447.668 $ | +2,0 % | 22.191.963 $ | +19.802.948 $ | +828,9 % | 2.389.015 $ | +1.139.434 $ | +91,2 % | 1.249.581 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.496.973 $ | +9.365.757 $ | +77,2 % | 12.131.216 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.244.566 $ | +141.474 $ | +0,7 % | 21.103.092 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 19.094.355 $ | +15.781.451 $ | +476,4 % | 3.312.904 $ | +2.449.387 $ | +283,7 % | 863.517 $ | +155.159 $ | +21,9 % | 708.358 $ | -80.614 $ | -10,2 % |
| TWO SIGMA INVESTMENTS, LP | 17.243.387 $ | +1.868.048 $ | +12,1 % | 15.375.339 $ | +15.063.601 $ | +4.832,1 % | 311.738 $ | -424.932 $ | -57,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.895.503 $ | -13.278.055 $ | -82,1 % | 16.173.558 $ | ||||||||
| Yorktown Energy Partners X, L.P. | 14.246.847 $ | +3.928.143 $ | +38,1 % | 10.318.704 $ | -277.511 $ | -2,6 % | 10.596.215 $ | +343.957 $ | +3,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.985.188 $ | -188.888 $ | -1,7 % | 11.174.076 $ | +3.171.423 $ | +39,6 % | 8.002.653 $ | +522.359 $ | +7,0 % | 7.480.294 $ | -906.049 $ | -10,8 % |
| MARSHALL WACE, LLP | 11.173.967 $ | |||||||||||
| STATE STREET CORP | 10.741.796 $ | +1.632.540 $ | +17,9 % | 9.109.256 $ | +3.036.622 $ | +50,0 % | 6.072.634 $ | -13.886 $ | -0,2 % | 6.086.520 $ | +323.186 $ | +5,6 % |
| LSV ASSET MANAGEMENT | 10.112.000 $ | +7.958.000 $ | +369,5 % | 2.154.000 $ | +615.000 $ | +40,0 % | 1.539.000 $ | +70.000 $ | +4,8 % | 1.469.000 $ | +47.000 $ | +3,3 % |
| ROYCE & ASSOCIATES LP | 8.975.634 $ | -561.399 $ | -5,9 % | 9.537.033 $ | +5.866.324 $ | +159,8 % | 3.670.709 $ | -1.071.318 $ | -22,6 % | 4.742.027 $ | +110.911 $ | +2,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.392.638 $ | -878.966 $ | -9,5 % | 9.271.604 $ | +2.711.732 $ | +41,3 % | 6.559.872 $ | -181.382 $ | -2,7 % | 6.741.254 $ | +1.071.876 $ | +18,9 % |
| Jackson Hole Capital Partners, LLC | 4.104.890 $ | -4.424.369 $ | -51,9 % | 8.529.259 $ | -607.868 $ | -6,7 % | 9.137.127 $ | +60.524 $ | +0,7 % | |||
| MACKENZIE FINANCIAL CORP | 8.550.450 $ | -269.575 $ | -3,1 % | 8.820.025 $ | +4.456.097 $ | +102,1 % | 4.363.928 $ | +425.550 $ | +10,8 % | 3.938.378 $ | +745.374 $ | +23,3 % |
| CITADEL ADVISORS LLC | 3.595.144 $ | -4.780.410 $ | -57,1 % | 8.375.554 $ | +7.180.452 $ | +600,8 % | 1.195.102 $ | +343.848 $ | +40,4 % | 851.254 $ | +544.363 $ | +177,4 % |
| DENALI ADVISORS LLC | 7.516.561 $ | +7.004.767 $ | +1.368,7 % | 511.794 $ | -1.483.914 $ | -74,4 % | 1.995.708 $ | -403.391 $ | -16,8 % | 2.399.099 $ | +1.654.561 $ | +222,2 % |
| FIRST TRUST ADVISORS LP | 7.242.828 $ | +189.316 $ | +2,7 % | 7.053.512 $ | +3.713.728 $ | +111,2 % | 3.339.784 $ | +2.081.664 $ | +165,5 % | 1.258.120 $ | -376.559 $ | -23,0 % |
| BANK OF AMERICA CORP /DE/ | 645.950 $ | -6.499.416 $ | -91,0 % | 7.145.366 $ | +6.414.614 $ | +877,8 % | 730.752 $ | +518.073 $ | +243,6 % | 212.679 $ | +7.940 $ | +3,9 % |
| RENAISSANCE GROUP LLC | 6.070.902 $ | +5.672.722 $ | +1.424,7 % | 398.180 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 5.813.419 $ | +2.972.214 $ | +104,6 % | 2.841.205 $ | +2.021.802 $ | +246,7 % | 819.403 $ | +243.532 $ | +42,3 % | 575.871 $ | -875.750 $ | -60,3 % |
| NORTHERN TRUST CORP | 5.508.242 $ | -247.213 $ | -4,3 % | 5.755.455 $ | +1.579.556 $ | +37,8 % | 4.175.899 $ | -302.049 $ | -6,7 % | 4.477.948 $ | +811.492 $ | +22,1 % |
| UBS Group AG | 5.742.259 $ | +4.612.710 $ | +408,4 % | 1.129.549 $ | -1.145.260 $ | -50,3 % | 2.274.809 $ | +76.188 $ | +3,5 % | 2.198.621 $ | +124.930 $ | +6,0 % |
| Point72 Asset Management, L.P. | 5.306.362 $ | +1.441.240 $ | +37,3 % | 3.865.122 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 5.241.431 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.087.548 $ | -4.091.997 $ | -79,0 % | 5.179.545 $ | +3.579.705 $ | +223,8 % | 1.599.840 $ | -685.533 $ | -30,0 % | 2.285.373 $ | -683.863 $ | -23,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.813.604 $ | -1.106.964 $ | -22,5 % | 4.920.568 $ | +4.700.681 $ | +2.137,8 % | 219.887 $ | -358.451 $ | -62,0 % | 578.338 $ | -405.759 $ | -41,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.583.912 $ | -248.957 $ | -5,2 % | 4.832.869 $ | +3.391.825 $ | +235,4 % | 1.441.044 $ | -303.918 $ | -17,4 % | 1.744.962 $ | -288.282 $ | -14,2 % |
| GOLDMAN SACHS GROUP INC | 4.045.181 $ | -720.255 $ | -15,1 % | 4.765.436 $ | +1.948.028 $ | +69,1 % | 2.817.408 $ | +1.568.748 $ | +125,6 % | 1.248.660 $ | +240.614 $ | +23,9 % |
| FMR LLC | 4.739.143 $ | +4.366 $ | +0,1 % | 4.734.777 $ | +2.700.985 $ | +132,8 % | 2.033.792 $ | +416.783 $ | +25,8 % | 1.617.009 $ | +183.966 $ | +12,8 % |
| UMB Bank, n.a. | 4.071.285 $ | -651.833 $ | -13,8 % | 4.723.118 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.077.179 $ | -1.232.560 $ | -28,6 % | 4.309.739 $ | +3.382.729 $ | +364,9 % | 927.010 $ | +485.605 $ | +110,0 % | 441.405 $ | ||
| MORGAN STANLEY | 2.273.601 $ | -1.970.004 $ | -46,4 % | 4.243.605 $ | +2.653.258 $ | +166,8 % | 1.590.347 $ | -493.215 $ | -23,7 % | 2.083.562 $ | +566.673 $ | +37,4 % |
| Kennondale Capital Management LLC | 3.099.591 $ | -328.203 $ | -9,6 % | 3.427.794 $ | +1.430.185 $ | +71,6 % | 1.997.609 $ | -53.723 $ | -2,6 % | 2.051.332 $ | +1.144.508 $ | +126,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.188.748 $ | -190.750 $ | -5,6 % | 3.379.498 $ | +778.570 $ | +29,9 % | 2.600.928 $ | -738.184 $ | -22,1 % | 3.339.112 $ | +271.487 $ | +8,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.370.523 $ | +852.739 $ | +33,9 % | 2.517.784 $ | +604.523 $ | +31,6 % | 1.913.261 $ | -68.426 $ | -3,5 % | 1.981.687 $ | +481.908 $ | +32,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.897.145 $ | -1.360.647 $ | -41,8 % | 3.257.792 $ | +2.793.152 $ | +601,1 % | 464.640 $ | +341.750 $ | +278,1 % | 122.890 $ | -289.236 $ | -70,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.171.000 $ | +2.792.000 $ | +736,7 % | 379.000 $ | +164.000 $ | +76,3 % | 215.000 $ | |||||
| McAlvany Wealth Management LLC | 2.818.837 $ | -279.243 $ | -9,0 % | 3.098.080 $ | +2.155.174 $ | +228,6 % | 942.906 $ | |||||
| TrueMark Investments, LLC | 3.026.832 $ | |||||||||||
| PEAK6 LLC | 2.966.400 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.960.698 $ | +77.576 $ | +2,7 % | 2.883.122 $ | +2.570.440 $ | +822,1 % | 312.682 $ | -8.409 $ | -2,6 % | 321.091 $ | -41.909 $ | -11,5 % |
| Pacer Advisors, Inc. | 2.917.000 $ | |||||||||||
| Cannell & Spears LLC | 714.243 $ | -58.497 $ | -7,6 % | 772.740 $ | -1.967.580 $ | -71,8 % | 2.740.320 $ | +516.622 $ | +23,2 % | 2.223.698 $ | ||
| FRANKLIN TEMPLETON INC | 2.730.308 $ | +1.061.445 $ | +63,6 % | 1.668.863 $ | +1.425.745 $ | +586,4 % | 243.118 $ | -162.611 $ | -40,1 % | 405.729 $ | +22.561 $ | +5,9 % |
| SEGALL BRYANT & HAMILL, LLC | 2.280.436 $ | -409.355 $ | -15,2 % | 2.689.791 $ | +694.928 $ | +34,8 % | 1.994.863 $ | -6.777 $ | -0,3 % | 2.001.640 $ | +50.653 $ | +2,6 % |
| VANGUARD FIDUCIARY TRUST CO | 2.426.350 $ | -159.340 $ | -6,2 % | 2.585.690 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.566.725 $ | +47.561 $ | +1,9 % | 2.519.164 $ | +2.471.964 $ | +5.237,2 % | 47.200 $ | -64.917 $ | -57,9 % | 112.117 $ | +1.168 $ | +1,1 % |
| AMERIPRISE FINANCIAL INC | 2.326.976 $ | +60.150 $ | +2,7 % | 2.266.826 $ | +562.265 $ | +33,0 % | 1.704.561 $ | -837.027 $ | -32,9 % | 2.541.588 $ | -738.395 $ | -22,5 % |
| CastleKnight Management LP | 2.540.893 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 2.476.770 $ | -8.785 $ | -0,4 % | |||||||||
| HRT FINANCIAL LP | 655.000 $ | -1.774.000 $ | -73,0 % | 2.429.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 932.372 $ | -1.462.174 $ | -61,1 % | 2.394.546 $ | +2.106.179 $ | +730,4 % | 288.367 $ | -188.959 $ | -39,6 % | 477.326 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.377.866 $ | +2.219.527 $ | +1.401,8 % | 158.339 $ | -579.383 $ | -78,5 % | 737.722 $ | -76.771 $ | -9,4 % | 814.493 $ | +482.841 $ | +145,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.126.012 $ | -1.219.874 $ | -52,0 % | 2.345.886 $ | +1.844.286 $ | +367,7 % | 501.600 $ | -511.094 $ | -50,5 % | 1.012.694 $ | +36.728 $ | +3,8 % |
| Empowered Funds, LLC | 2.326.382 $ | +359.940 $ | +18,3 % | 1.966.442 $ | +1.143.554 $ | +139,0 % | 822.888 $ | -22.131 $ | -2,6 % | 845.019 $ | +30.499 $ | +3,7 % |
| Creative Planning | 2.119.460 $ | +1.166.108 $ | +122,3 % | 953.352 $ | +480.317 $ | +101,5 % | 473.035 $ | +101.302 $ | +27,3 % | 371.733 $ | +74.757 $ | +25,2 % |
| Quadrature Capital Ltd | 809.926 $ | -1.049.644 $ | -56,4 % | 1.859.570 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.828.160 $ | +478.015 $ | +35,4 % | 1.350.145 $ | +1.033.292 $ | +326,1 % | 316.853 $ | -361.657 $ | -53,3 % | 678.510 $ | -228.839 $ | -25,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.048.886 $ | +59.341 $ | +6,0 % | 989.545 $ | -633.316 $ | -39,0 % | 1.622.861 $ | +168.708 $ | +11,6 % | 1.454.153 $ | +64.960 $ | +4,7 % |
| SEI INVESTMENTS CO | 801.351 $ | -710.741 $ | -47,0 % | 1.512.092 $ | +935.674 $ | +162,3 % | 576.418 $ | |||||
| Jump Financial, LLC | 1.012.596 $ | -464.175 $ | -31,4 % | 1.476.771 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.442.000 $ | |||||||||||
| Engineers Gate Manager LP | 1.416.225 $ | +359.283 $ | +34,0 % | 1.056.942 $ | ||||||||
| Russell Investments Group, Ltd. | 1.383.622 $ | +58.123 $ | +4,4 % | 1.325.499 $ | +496.039 $ | +59,8 % | 829.460 $ | +12.964 $ | +1,6 % | 816.496 $ | +806.975 $ | +8.475,7 % |
| Qube Research & Technologies Ltd | 1.380.563 $ | +341.811 $ | +32,9 % | 1.038.752 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.374.004 $ | +584.132 $ | +74,0 % | 789.872 $ | +492.581 $ | +165,7 % | 297.291 $ | |||||
| Nuveen, LLC | 1.335.079 $ | +285.355 $ | +27,2 % | 1.049.724 $ | +293.522 $ | +38,8 % | 756.202 $ | -20.337 $ | -2,6 % | 776.539 $ | +25.207 $ | +3,4 % |
| North Star Investment Management Corp. | 1.195.569 $ | -109.341 $ | -8,4 % | 1.304.910 $ | +486.510 $ | +59,4 % | 818.400 $ | -22.010 $ | -2,6 % | 840.410 $ | ||
| Vanguard Global Advisers, LLC | 1.283.528 $ | +545.853 $ | +74,0 % | 737.675 $ | ||||||||
| Quantinno Capital Management LP | 1.255.945 $ | +123.257 $ | +10,9 % | 1.132.688 $ | +730.614 $ | +181,7 % | 402.074 $ | +153.365 $ | +61,7 % | 248.709 $ | ||
| Invesco Ltd. | 1.177.990 $ | -71.407 $ | -5,7 % | 1.249.397 $ | +459.959 $ | +58,3 % | 789.438 $ | +205.488 $ | +35,2 % | 583.950 $ | +251.039 $ | +75,4 % |
| Point Nemo Capital, LLC | 1.235.275 $ | +2.208 $ | +0,2 % | 1.233.067 $ | +561.187 $ | +83,5 % | 671.880 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 803.763 $ | +187.772 $ | +30,5 % | 615.991 $ | -609.191 $ | -49,7 % | 1.225.182 $ | +210.553 $ | +20,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.222.981 $ | |||||||||||
| PCG Wealth Advisors, LLC | 981.229 $ | -205.123 $ | -17,3 % | 1.186.352 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.027.363 $ | -108.784 $ | -9,6 % | 1.136.147 $ | +313.259 $ | +38,1 % | 822.888 $ | -22.131 $ | -2,6 % | 845.019 $ | +30.499 $ | +3,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.134.637 $ | |||||||||||
| SummerHaven Investment Management, LLC | 919.254 $ | -97.337 $ | -9,6 % | 1.016.591 $ | +208.144 $ | +25,7 % | 808.447 $ | -21.743 $ | -2,6 % | 830.190 $ | +79.514 $ | +10,6 % |
| Quantbot Technologies LP | 941.535 $ | -29.238 $ | -3,0 % | 970.773 $ | +801.206 $ | +472,5 % | 169.567 $ | -67.618 $ | -28,5 % | 237.185 $ | +154.875 $ | +188,2 % |
| Swiss National Bank | 962.432 $ | +171.467 $ | +21,7 % | 790.965 $ | +218.085 $ | +38,1 % | 572.880 $ | +55.079 $ | +10,6 % | 517.801 $ | +16.808 $ | +3,4 % |
| HighTower Advisors, LLC | 959.894 $ | |||||||||||
| WINTON GROUP Ltd | 925.352 $ | +30.577 $ | +3,4 % | 894.775 $ | +247.144 $ | +38,2 % | 647.631 $ | |||||
| State of Tennessee, Department of Treasury | 258.011 $ | -658.999 $ | -71,9 % | 917.010 $ | +354.383 $ | +63,0 % | 562.627 $ | +19.884 $ | +3,7 % | 542.743 $ | +17.618 $ | +3,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 876.506 $ | -23.408 $ | -2,6 % | 899.914 $ | +390.553 $ | +76,7 % | 509.361 $ | +146.249 $ | +40,3 % | 363.112 $ | ||
| JANE STREET GROUP, LLC | 504.288 $ | -172.370 $ | -25,5 % | 676.658 $ | -222.039 $ | -24,7 % | 898.697 $ | |||||
| IEQ CAPITAL, LLC | 815.332 $ | |||||||||||
| Brevan Howard Capital Management LP | 811.341 $ | +598.715 $ | +281,6 % | 212.626 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 799.280 $ | +247.062 $ | +44,7 % | 552.218 $ | +316.361 $ | +134,1 % | 235.857 $ | |||||
| RBF Capital, LLC | 494.400 $ | -52.350 $ | -9,6 % | 546.750 $ | -245.250 $ | -31,0 % | 792.000 $ | +385.350 $ | +94,8 % | 406.650 $ | +13.200 $ | +3,4 % |
| Mariner, LLC | 768.640 $ | +539.641 $ | +235,7 % | 228.999 $ | -18.430 $ | -7,4 % | ||||||
| LPL Financial LLC | 761.021 $ | +372.659 $ | +96,0 % | 388.362 $ | +67.626 $ | +21,1 % | 320.736 $ | -58.432 $ | -15,4 % | 379.168 $ | +123.784 $ | +48,5 % |
| Ethic Inc. | 437.577 $ | -322.405 $ | -42,4 % | 759.982 $ | +171.922 $ | +29,2 % | 588.060 $ | +92.110 $ | +18,6 % | 495.950 $ | +65.516 $ | +15,2 % |
| GSA CAPITAL PARTNERS LLP | 744.000 $ | +490.000 $ | +192,9 % | 254.000 $ | ||||||||
| AlphaQuest LLC | 509.309 $ | -202.735 $ | -28,5 % | 712.044 $ | +216.900 $ | +43,8 % | ||||||
| Savant Capital, LLC | 709.425 $ | +303.480 $ | +74,8 % | 405.945 $ | ||||||||
| Ellevest, Inc. | 417.504 $ | -289.553 $ | -41,0 % | 707.057 $ | +154.320 $ | +27,9 % | 552.737 $ | +114.558 $ | +26,1 % | 438.179 $ | +89.950 $ | +25,8 % |
| Vident Advisory, LLC | 669.055 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601.553 $ | -63.696 $ | -9,6 % | 665.249 $ | +205.546 $ | +44,7 % | 459.703 $ | -7.429 $ | -1,6 % | 467.132 $ | -511.299 $ | -52,3 % |
| XTX Topco Ltd | 595.686 $ | -64.460 $ | -9,8 % | 660.146 $ | ||||||||
| Lido Advisors, LLC | 642.588 $ | |||||||||||
| RHUMBLINE ADVISERS | 614.068 $ | -23.724 $ | -3,7 % | 637.792 $ | +186.387 $ | +41,3 % | 451.405 $ | -63.351 $ | -12,3 % | 514.756 $ | +15.029 $ | +3,0 % |
| Y-Intercept (Hong Kong) Ltd | 543.280 $ | -86.212 $ | -13,7 % | 629.492 $ | ||||||||
| Total Wealth Planning & Management, Inc. | 613.056 $ | |||||||||||
| BARCLAYS PLC | 79.564 $ | -62.154 $ | -43,9 % | 141.718 $ | -470.155 $ | -76,8 % | 611.873 $ | +98.708 $ | +19,2 % | 513.165 $ | -120.815 $ | -19,1 % |
| Nicht ausgewiesen | 586.481 $ | +285.785 $ | +95,0 % | 300.696 $ | -43.296 $ | -12,6 % | 343.992 $ | -9.251 $ | -2,6 % | 353.243 $ | +11.466 $ | +3,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 203.940 $ | -375.428 $ | -64,8 % | 579.368 $ | +236.516 $ | +69,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 576.734 $ | |||||||||||
| Aquatic Capital Management LLC | 544.763 $ | +35.994 $ | +7,1 % | 508.769 $ | +272.991 $ | +115,8 % | 235.778 $ | +154.150 $ | +188,8 % | 81.628 $ | -67.988 $ | -45,4 % |
| Susquehanna Portfolio Strategies, LLC | 535.013 $ | +55.114 $ | +11,5 % | 479.899 $ | +68.451 $ | +16,6 % | 411.448 $ | +15.716 $ | +4,0 % | |||
| Koss-Olinger Consulting, LLC | 534.170 $ | +95.170 $ | +21,7 % | 439.000 $ | -39.000 $ | -8,2 % | 478.000 $ | +493 $ | +0,1 % | |||
| Carlyle Group Inc. | 530.387 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 319.000 $ | -209.270 $ | -39,6 % | 528.270 $ | +322.270 $ | +156,4 % | 206.000 $ | -338.000 $ | -62,1 % | |||
| ExodusPoint Capital Management, LP | 508.771 $ | +300.079 $ | +143,8 % | 208.692 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 508.403 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 479.634 $ | -21.772 $ | -4,3 % | 501.406 $ | +270.327 $ | +117,0 % | 231.079 $ | -2.880 $ | -1,2 % | 233.959 $ | -36.892 $ | -13,6 % |
| Gallacher Capital Management LLC | 495.142 $ | |||||||||||
| DEUTSCHE BANK AG\ | 492.719 $ | +78.064 $ | +18,8 % | 414.655 $ | +167.815 $ | +68,0 % | 246.840 $ | -9.349 $ | -3,6 % | 256.189 $ | +60.330 $ | +30,8 % |
| WELLS FARGO & COMPANY/MN | 488.702 $ | +274.673 $ | +128,3 % | 214.029 $ | -231.014 $ | -51,9 % | 445.043 $ | +167.509 $ | +60,4 % | 277.534 $ | +56.500 $ | +25,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482.271 $ | +29.380 $ | +6,5 % | 452.891 $ | +121.967 $ | +36,9 % | 330.924 $ | +81.512 $ | +32,7 % | 249.412 $ | +8.122 $ | +3,4 % |
| Cerity Partners LLC | 470.257 $ | |||||||||||
| JPMORGAN CHASE & CO | 253.099 $ | -194.873 $ | -43,5 % | 447.972 $ | +249.602 $ | +125,8 % | 198.370 $ | -124.130 $ | -38,5 % | 322.500 $ | +127.402 $ | +65,3 % |
| OXFORD ASSET MANAGEMENT LLP | 445.747 $ | +854 $ | +0,2 % | 444.893 $ | ||||||||
| Integrated Wealth Concepts LLC | 441.895 $ | +81.587 $ | +22,6 % | 360.308 $ | ||||||||
| GABELLI FUNDS LLC | 428.480 $ | +27.894 $ | +7,0 % | 400.586 $ | -3.519 $ | -0,9 % | 404.105 $ | -10.868 $ | -2,6 % | 414.973 $ | +13.470 $ | +3,4 % |
| MQS Management LLC | 399.456 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 398.453 $ | +147.932 $ | +59,0 % | 250.521 $ | ||||||||
| Keebeck Wealth Management | 387.544 $ | |||||||||||
| Parkwood LLC | 376.000 $ | +308.000 $ | +452,9 % | 68.000 $ | ||||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 373.766 $ | +142.673 $ | +61,7 % | 231.093 $ | ||||||||
| Cetera Investment Advisers | 364.834 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 349.356 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 314.636 $ | |||||||||||
| State of Wyoming | 313.911 $ | +44.691 $ | +16,6 % | 269.220 $ | +136.930 $ | +103,5 % | 132.290 $ | +11.813 $ | +9,8 % | 120.477 $ | ||
| VARCOV Co. | 313.219 $ | +8.801 $ | +2,9 % | 304.418 $ | ||||||||
| MetLife Investment Management, LLC | 310.384 $ | +3.839 $ | +1,3 % | 306.545 $ | +84.521 $ | +38,1 % | 222.024 $ | +8.018 $ | +3,7 % | 214.006 $ | +6.946 $ | +3,4 % |
| EntryPoint Capital, LLC | 278.281 $ | -29.466 $ | -9,6 % | 307.747 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 300.233 $ | |||||||||||
| CITIGROUP INC | 285.466 $ | +85.209 $ | +42,5 % | 200.257 $ | +152.209 $ | +316,8 % | 48.048 $ | -1.700 $ | -3,4 % | 49.748 $ | -162.243 $ | -76,5 % |
| PharVision Advisers, LLC | 285.251 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 262.020 $ | -18.840 $ | -6,7 % | 280.860 $ | +52.056 $ | +22,8 % | ||||||
| BAILARD, INC. | 277.020 $ | +5.100 $ | +1,9 % | 271.920 $ | +8.953 $ | +3,4 % | 262.967 $ | +13.782 $ | +5,5 % | |||
| Hollow Brook Wealth Management LLC | 275.926 $ | +8.957 $ | +3,4 % | |||||||||
| Man Group plc | 272.765 $ | +58.623 $ | +27,4 % | 214.142 $ | -79.083 $ | -27,0 % | ||||||
| Cambria Investment Management, L.P. | 270.371 $ | |||||||||||
| SG Americas Securities, LLC | 266.000 $ | +138.000 $ | +107,8 % | 128.000 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 261.889 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.005 $ | -24.931 $ | -9,7 % | 256.936 $ | +75.330 $ | +41,5 % | 181.606 $ | +16.506 $ | +10,0 % | 165.100 $ | -23.441 $ | -12,4 % |
| nVerses Capital, LLC | 255.868 $ | |||||||||||
| Atria Investments, Inc | 253.495 $ | |||||||||||
| Freestone Grove Partners LP | 252.671 $ | |||||||||||
| Legal & General Group Plc | 245.585 $ | +35.305 $ | +16,8 % | 210.280 $ | +6.472 $ | +3,2 % | 203.808 $ | -5.482 $ | -2,6 % | 209.290 $ | +6.793 $ | +3,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 244.179 $ | |||||||||||
| Summit Global Investments | 239.000 $ | +8.000 $ | +3,5 % | |||||||||
| BLAIR WILLIAM & CO/IL | 238.103 $ | |||||||||||
| ARGA Investment Management, LP | 235.301 $ | |||||||||||
| EP Wealth Advisors, LLC | 207.285 $ | -20.856 $ | -9,1 % | 228.141 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 221.871 $ | |||||||||||
| DRW Securities, LLC | 206.856 $ | |||||||||||
| Quartz Partners, LLC | 206.396 $ | |||||||||||
| STRS OHIO | 31.680 $ | -158.090 $ | -83,3 % | 189.770 $ | -6.955 $ | -3,5 % | ||||||
| Privatperson | 158.969 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138.978 $ | -14.959 $ | -9,7 % | 153.937 $ | +42.477 $ | +38,1 % | 111.460 $ | -2.908 $ | -2,5 % | 114.368 $ | +4.003 $ | +3,6 % |
| Police & Firemen's Retirement System of New Jersey | 139.091 $ | -14.728 $ | -9,6 % | 153.819 $ | +42.411 $ | +38,1 % | 111.408 $ | -2.481 $ | -2,2 % | 113.889 $ | +36.615 $ | +47,4 % |
| State of Alaska, Department of Revenue | 117.000 $ | -13.000 $ | -10,0 % | 130.000 $ | +36.000 $ | +38,3 % | 94.000 $ | +73.000 $ | +347,6 % | 21.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 125.017 $ | +113.025 $ | +942,5 % | 11.992 $ | +3.095 $ | +34,8 % | 8.897 $ | -239 $ | -2,6 % | 9.136 $ | +296 $ | +3,3 % |
| JONES FINANCIAL COMPANIES LLLP | 116.572 $ | +98.693 $ | +552,0 % | 17.879 $ | +7.319 $ | +69,3 % | 10.560 $ | -21.528 $ | -67,1 % | |||
| Vanguard Investments Australia, Ltd. | 99.605 $ | -10.547 $ | -9,6 % | 110.152 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 108.175 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 79.104 $ | -8.376 $ | -9,6 % | 87.480 $ | +24.120 $ | +38,1 % | 63.360 $ | -1.704 $ | -2,6 % | 65.064 $ | +2.112 $ | +3,4 % |
| Copeland Capital Management, LLC | 74.127 $ | -10.619 $ | -12,5 % | 84.746 $ | +25.637 $ | +43,4 % | 59.109 $ | -1.590 $ | -2,6 % | 60.699 $ | +1.393 $ | +2,3 % |
| BNP Paribas Asset Management Holding S.A. | 76.896 $ | +7.933 $ | +11,5 % | 68.963 $ | +32.963 $ | +91,6 % | 36.000 $ | +16.000 $ | +80,0 % | 20.000 $ | +2.000 $ | +11,1 % |
| Advisory Services Network, LLC | 7.509 $ | -57.474 $ | -88,4 % | 64.983 $ | ||||||||
| Nykredit A/S | 63.382 $ | |||||||||||
| SIMPLEX TRADING, LLC | 63.349 $ | |||||||||||
| SBI Securities Co., Ltd. | 47.627 $ | -15.249 $ | -24,3 % | 62.876 $ | +61.978 $ | +6.901,8 % | 898 $ | +437 $ | +94,8 % | 461 $ | -1.244 $ | -73,0 % |
| Arax Advisory Partners | 60.350 $ | +50.065 $ | +486,8 % | 10.285 $ | +3.922 $ | +61,6 % | 6.363 $ | -2.176 $ | -25,5 % | 8.539 $ | +5.102 $ | +148,4 % |
| Versant Capital Management, Inc | 40.936 $ | -7.798 $ | -16,0 % | 48.734 $ | +27.588 $ | +130,5 % | 21.146 $ | +19.140 $ | +954,1 % | 2.006 $ | +65 $ | +3,3 % |
| DekaBank Deutsche Girozentrale | 47.000 $ | -1.000 $ | -2,1 % | 48.000 $ | +11.000 $ | +29,7 % | 37.000 $ | +3.000 $ | +8,8 % | 34.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 14.964 $ | -33.004 $ | -68,8 % | 47.968 $ | +22.149 $ | +85,8 % | 25.819 $ | +12.047 $ | +87,5 % | 13.772 $ | -18.281 $ | -57,0 % |
| Quarry LP | 46.114 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 39.189 $ | -4.150 $ | -9,6 % | 43.339 $ | +11.949 $ | +38,1 % | 31.390 $ | -844 $ | -2,6 % | 32.234 $ | +1.047 $ | +3,4 % |
| Allworth Financial LP | 42.024 $ | +39.618 $ | +1.646,6 % | 2.406 $ | -2.426 $ | -50,2 % | 4.832 $ | +4.750 $ | +5.792,7 % | 82 $ | ||
| Fulcrum Asset Management LLP | 41.496 $ | |||||||||||
| MACQUARIE GROUP LTD | 41.332 $ | |||||||||||
| ROYAL BANK OF CANADA | 38.000 $ | +12.000 $ | +46,2 % | 26.000 $ | -5.000 $ | -16,1 % | 31.000 $ | +21.000 $ | +210,0 % | 10.000 $ | -354.000 $ | -97,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32.000 $ | +5.000 $ | +18,5 % | |||||||||
| CWM, LLC | 28.249 $ | +17.249 $ | +156,8 % | 11.000 $ | -8.000 $ | -42,1 % | 19.000 $ | -14.000 $ | -42,4 % | |||
| Aster Capital Management (DIFC) Ltd | 27.245 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 24.360 $ | -2.549 $ | -9,5 % | 26.909 $ | +6.999 $ | +35,2 % | 19.910 $ | -504 $ | -2,5 % | 20.414 $ | ||
| MEEDER ASSET MANAGEMENT INC | 21.424 $ | -2.269 $ | -9,6 % | 23.693 $ | +6.533 $ | +38,1 % | 17.160 $ | -462 $ | -2,6 % | 17.622 $ | +572 $ | +3,4 % |
| Sterling Capital Management LLC | 8.570 $ | -6.630 $ | -43,6 % | 15.200 $ | -3.676 $ | -19,5 % | 18.876 $ | -1.836 $ | -8,9 % | 20.712 $ | +13.814 $ | +200,3 % |
| QUADRANT CAPITAL GROUP LLC | 18.626 $ | +5.135 $ | +38,1 % | 13.491 $ | +234 $ | +1,8 % | 13.257 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 16.073 $ | -1.794 $ | -10,0 % | 17.867 $ | ||||||||
| GAMMA Investing LLC | 13.250 $ | -1.221 $ | -8,4 % | 14.471 $ | +4.809 $ | +49,8 % | 9.662 $ | -4.137 $ | -30,0 % | 13.799 $ | +2.205 $ | +19,0 % |
| FIFTH THIRD BANCORP | 14.436 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % |
| IFP Advisors, Inc | 12.096 $ | +12.043 $ | +22.722,6 % | 53 $ | +26 $ | +96,3 % | 27 $ | -156 $ | -85,2 % | |||
| AMALGAMATED BANK | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| MAI Capital Management | 11.879 $ | +4.670 $ | +64,8 % | 7.209 $ | -134 $ | -1,8 % | 7.343 $ | -18.022 $ | -71,1 % | |||
| FEDERATED HERMES, INC. | 10.053 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9.295 $ | +9.076 $ | +4.144,3 % | 219 $ | +87 $ | +65,9 % | 132 $ | -4 $ | -2,9 % | 136 $ | +5 $ | +3,8 % |
| GROUP ONE TRADING LLC | 8.566 $ | +7.832 $ | +1.067,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 8.240 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.240 $ | +7.438 $ | +927,4 % | 802 $ | -412 $ | -33,9 % | 1.214 $ | -575 $ | -32,1 % | 1.789 $ | -152 $ | -7,8 % |
| WealthCollab, LLC | 8.215 $ | +267 $ | +3,4 % | |||||||||
| Atlantic Union Bankshares Corp | 6.592 $ | -698 $ | -9,6 % | 7.290 $ | ||||||||
| PRIVATE TRUST CO NA | 7.251 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.262 $ | -809 $ | -11,4 % | 7.071 $ | +3.296 $ | +87,3 % | 3.775 $ | +2.257 $ | +148,7 % | 1.518 $ | -1.000 $ | -39,7 % |
| IFC & Insurance Marketing, Inc. | 7.000 $ | |||||||||||
| SIGNATUREFD, LLC | 6.757 $ | +6.161 $ | +1.033,7 % | 596 $ | ||||||||
| Parallel Advisors, LLC | 6.757 $ | +6.203 $ | +1.119,7 % | 554 $ | -964 $ | -63,5 % | 1.518 $ | +49 $ | +3,3 % | |||
| Essential Partners LLC | 5.966 $ | +5.419 $ | +990,7 % | 547 $ | +493 $ | +913,0 % | 54 $ | |||||
| West Financial Advisors, LLC | 3.535 $ | -331 $ | -8,6 % | 3.866 $ | +1.106 $ | +40,1 % | 2.760 $ | +97 $ | +3,6 % | |||
| Clearstead Advisors, LLC | 3.132 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 2.472 $ | -262 $ | -9,6 % | 2.734 $ | +754 $ | +38,1 % | 1.980 $ | -54 $ | -2,7 % | 2.034 $ | +66 $ | +3,4 % |
| Farther Finance Advisors, LLC | 2.245 $ | +1.639 $ | +270,5 % | 606 $ | +395 $ | +187,2 % | 211 $ | +130 $ | +160,5 % | 81 $ | +2 $ | +2,5 % |
| True Wealth Design, LLC | 2.077 $ | +1.676 $ | +418,0 % | 401 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.912 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.747 $ | +1.564 $ | +854,6 % | 183 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.572 $ | +51 $ | +3,4 % | |||||||||
| Financial Network Wealth Advisors LLC | 950 $ | -26 $ | -2,7 % | 976 $ | +32 $ | +3,4 % | ||||||
| Spire Wealth Management | 911 $ | |||||||||||
| Rockefeller Capital Management L.P. | 758 $ | -80 $ | -9,5 % | 838 $ | ||||||||
| Global Retirement Partners, LLC | 626 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 542 $ | +17 $ | +3,2 % | |||||||||
| US BANCORP \DE\ | 494 $ | +362 $ | +274,2 % | 132 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 428 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 165 $ | |||||||||||
| JPL Wealth Management, LLC | 99 $ | |||||||||||
| Smartleaf Asset Management LLC | 33 $ | -4 $ | -10,8 % | 37 $ | +10 $ | +37,0 % | 27 $ | |||||
| Hughes Financial Services, LLC | 33 $ | -3 $ | -8,3 % | 36 $ | +10 $ | +38,5 % | 26 $ | |||||
| Caitong International Asset Management Co., Ltd | 26 $ | |||||||||||
| Liberty Mutual Group Asset Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 506.105.285 $ | +32.233.157 $ | +287,4 % | 525.743.580 $ | +99.562.289 $ | +268,3 % | 361.334.103 $ | -7.989.961 $ | +69,7 % | 373.557.510 $ | +11.083.039 $ | +81,4 % | |