| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 263.951.656 $ | +22.537.842 $ | +103,9 % | 244.392.562 $ | -55.659.309 $ | +93,2 % | 315.849.452 $ | +64.446.016 $ | +122,1 % | 238.646.034 $ | +113.451.292 $ | +382,4 % | |
| BlackRock, Inc. | 40.945.688 $ | +4.212.935 $ | +11,5 % | 36.732.753 $ | -8.311.122 $ | -18,5 % | 45.043.875 $ | +15.171.283 $ | +50,8 % | 29.872.592 $ | +19.955.820 $ | +201,2 % |
| STATE STREET CORP | 40.346.526 $ | +3.255.185 $ | +8,8 % | 37.091.341 $ | +1.208.181 $ | +3,4 % | 35.883.160 $ | +27.114.317 $ | +309,2 % | 8.768.843 $ | +6.823.847 $ | +350,8 % |
| VANGUARD GROUP INC | 35.002.001 $ | +10.459.141 $ | +42,6 % | 24.542.860 $ | +15.953.277 $ | +185,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.695.041 $ | +1.033.466 $ | +5,0 % | 20.661.575 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 12.293.564 $ | -49.436 $ | -0,4 % | 12.343.000 $ | -7.510.000 $ | -37,8 % | 19.853.000 $ | +4.142.000 $ | +26,4 % | 15.711.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 13.499.568 $ | +1.138.258 $ | +9,2 % | 12.361.310 $ | -1.465.758 $ | -10,6 % | 13.827.068 $ | +3.739.440 $ | +37,1 % | 10.087.628 $ | +6.351.477 $ | +170,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.614.275 $ | +1.991.051 $ | +23,1 % | 8.623.224 $ | -5.192.704 $ | -37,6 % | 13.815.928 $ | +1.813.720 $ | +15,1 % | 12.002.208 $ | +10.343.389 $ | +623,5 % |
| BANK OF AMERICA CORP /DE/ | 1.383.557 $ | +872.753 $ | +170,9 % | 510.804 $ | -191.826 $ | -27,3 % | 702.630 $ | -9.149.452 $ | -92,9 % | 9.852.082 $ | +4.816.138 $ | +95,6 % |
| HITE Hedge Asset Management LLC | 1.982.783 $ | -7.561.611 $ | -79,2 % | 9.544.394 $ | +5.839.615 $ | +157,6 % | 3.704.779 $ | |||||
| CITADEL ADVISORS LLC | 2.390.750 $ | -744.162 $ | -23,7 % | 3.134.912 $ | -2.668.288 $ | -46,0 % | 5.803.200 $ | -3.084.651 $ | -34,7 % | 8.887.851 $ | +4.742.943 $ | +114,4 % |
| Invesco Ltd. | 273.102 $ | +9.590 $ | +3,6 % | 263.512 $ | -8.624.008 $ | -97,0 % | 8.887.520 $ | +3.536.570 $ | +66,1 % | 5.350.950 $ | ||
| Nuveen, LLC | 8.735.015 $ | +5.493.625 $ | +169,5 % | 3.241.390 $ | -690.278 $ | -17,6 % | 3.931.668 $ | +3.385.047 $ | +619,3 % | 546.621 $ | +335.026 $ | +158,3 % |
| Pertento Partners LLP | 8.575.477 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.277.705 $ | +621.799 $ | +9,3 % | 6.655.906 $ | -1.660.603 $ | -20,0 % | 8.316.509 $ | +1.232.267 $ | +17,4 % | 7.084.242 $ | +4.696.396 $ | +196,7 % |
| MORGAN STANLEY | 2.156.195 $ | -1.746.642 $ | -44,8 % | 3.902.837 $ | -1.610.607 $ | -29,2 % | 5.513.444 $ | -1.265.134 $ | -18,7 % | 6.778.578 $ | +5.998.017 $ | +768,4 % |
| Bridgewater Associates, LP | 5.496.367 $ | -922.783 $ | -14,4 % | 6.419.150 $ | +1.603.260 $ | +33,3 % | 4.815.890 $ | |||||
| PEAK6 LLC | 689.130 $ | -5.149.782 $ | -88,2 % | 5.838.912 $ | +3.314.472 $ | +131,3 % | ||||||
| JW Asset Management, LLC | 4.624.202 $ | +24.714 $ | +0,5 % | 4.599.488 $ | -1.171.351 $ | -20,3 % | 5.770.839 $ | +476.047 $ | +9,0 % | 5.294.792 $ | +3.179.795 $ | +150,3 % |
| JANE STREET GROUP, LLC | 2.731.186 $ | +2.005.017 $ | +276,1 % | 726.169 $ | -4.961.652 $ | -87,2 % | 5.687.821 $ | +2.080.502 $ | +57,7 % | 3.607.319 $ | +3.163.907 $ | +713,5 % |
| Brevan Howard Capital Management LP | 1.654.315 $ | -3.961.414 $ | -70,5 % | 5.615.729 $ | ||||||||
| CITIGROUP INC | 5.586.266 $ | +369.336 $ | +7,1 % | 5.216.930 $ | +5.056.536 $ | +3.152,6 % | 160.394 $ | +134.849 $ | +527,9 % | 25.545 $ | -32.779 $ | -56,2 % |
| NORTHERN TRUST CORP | 5.124.589 $ | +830.402 $ | +19,3 % | 4.294.187 $ | -898.185 $ | -17,3 % | 5.192.372 $ | +1.004.609 $ | +24,0 % | 4.187.763 $ | +2.497.695 $ | +147,8 % |
| NAVELLIER & ASSOCIATES INC | 5.136.870 $ | +1.607.492 $ | +45,5 % | 3.529.378 $ | -772.728 $ | -18,0 % | 4.302.106 $ | -631.335 $ | -12,8 % | 4.933.441 $ | +3.603.807 $ | +271,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.744.525 $ | +639.043 $ | +15,6 % | 4.105.482 $ | ||||||||
| GROUP ONE TRADING LLC | 1.137.178 $ | +1.021.546 $ | +883,4 % | 115.632 $ | -1.012.768 $ | -89,8 % | 1.128.400 $ | -3.537.999 $ | -75,8 % | 4.666.399 $ | +1.217.203 $ | +35,3 % |
| D. E. Shaw & Co., Inc. | 498.226 $ | -98.242 $ | -16,5 % | 596.468 $ | -3.965.492 $ | -86,9 % | 4.561.960 $ | +901.287 $ | +24,6 % | 3.660.673 $ | ||
| GOLDMAN SACHS GROUP INC | 2.167.559 $ | -641.496 $ | -22,8 % | 2.809.055 $ | -1.725.300 $ | -38,0 % | 4.534.355 $ | +1.364.617 $ | +43,1 % | 3.169.738 $ | ||
| Informed Momentum Co LLC | 412.838 $ | -3.982.885 $ | -90,6 % | 4.395.723 $ | +2.482.635 $ | +129,8 % | 1.913.088 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 2.952.759 $ | -751.980 $ | -20,3 % | 3.704.739 $ | -607.946 $ | -14,1 % | 4.312.685 $ | |||||
| LPL Financial LLC | 3.530.876 $ | -549.970 $ | -13,5 % | 4.080.846 $ | -88.955 $ | -2,1 % | 4.169.801 $ | +2.085.870 $ | +100,1 % | 2.083.931 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.451.195 $ | +239.323 $ | +7,5 % | 3.211.872 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.140.900 $ | +81.880 $ | +4,0 % | 2.059.020 $ | -1.318.039 $ | -39,0 % | 3.377.059 $ | +1.116.342 $ | +49,4 % | 2.260.717 $ | ||
| AMERIPRISE FINANCIAL INC | 3.068.052 $ | +50.281 $ | +1,7 % | 3.017.771 $ | -307.624 $ | -9,3 % | 3.325.395 $ | +1.967.206 $ | +144,8 % | 1.358.189 $ | ||
| DRW Securities, LLC | 2.463.553 $ | +2.034.559 $ | +474,3 % | 428.994 $ | -2.872.059 $ | -87,0 % | 3.301.053 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.884.577 $ | -720.778 $ | -27,7 % | 2.605.355 $ | +1.386.685 $ | +113,8 % | 1.218.670 $ | +931.289 $ | +324,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.384.340 $ | -1.106.362 $ | -44,4 % | 2.490.702 $ | +994.008 $ | +66,4 % | 1.496.694 $ | +879.017 $ | +142,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.434.766 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.870.367 $ | -480.502 $ | -20,4 % | 2.350.869 $ | +368.216 $ | +18,6 % | 1.982.653 $ | +1.303.250 $ | +191,8 % | |||
| SIMPLEX TRADING, LLC | 2.253.134 $ | +2.194.068 $ | +3.714,6 % | 59.066 $ | -565.584 $ | -90,5 % | 624.650 $ | -702.350 $ | -52,9 % | 1.327.000 $ | +744.000 $ | +127,6 % |
| JPMORGAN CHASE & CO | 1.918.235 $ | +624.648 $ | +48,3 % | 1.293.587 $ | -348.276 $ | -21,2 % | 1.641.863 $ | -610.377 $ | -27,1 % | 2.252.240 $ | +2.174.636 $ | +2.802,2 % |
| IMC-Chicago, LLC | 1.663.700 $ | +394.960 $ | +31,1 % | 1.268.740 $ | -915.520 $ | -41,9 % | 2.184.260 $ | +481.244 $ | +28,3 % | 1.703.016 $ | +1.472.808 $ | +639,8 % |
| Ellsworth Advisors, LLC | 2.041.092 $ | +1.430.191 $ | +234,1 % | |||||||||
| Cetera Investment Advisers | 1.095.717 $ | -93.076 $ | -7,8 % | 1.188.793 $ | -147.394 $ | -11,0 % | 1.336.187 $ | -687.665 $ | -34,0 % | 2.023.852 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.979.508 $ | +1.303.446 $ | +192,8 % | 676.062 $ | -23.718 $ | -3,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.902.153 $ | +185.500 $ | +10,8 % | 1.716.653 $ | +835.332 $ | +94,8 % | 881.321 $ | +379.370 $ | +75,6 % | 501.951 $ | ||
| WOLVERINE TRADING, LLC | 1.880.450 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.793.129 $ | +257.986 $ | +16,8 % | 1.535.143 $ | +494.035 $ | +47,5 % | 1.041.108 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.510.201 $ | +174.234 $ | +13,0 % | 1.335.967 $ | -436.508 $ | -24,6 % | 1.772.475 $ | +548.736 $ | +44,8 % | 1.223.739 $ | +750.034 $ | +158,3 % |
| Round Rock Advisors LLC | 1.440.607 $ | +27.712 $ | +2,0 % | 1.412.895 $ | -353.373 $ | -20,0 % | 1.766.268 $ | +724.055 $ | +69,5 % | 1.042.213 $ | ||
| UBS Group AG | 1.108.654 $ | -514.498 $ | -31,7 % | 1.623.152 $ | +128.143 $ | +8,6 % | 1.495.009 $ | +306.682 $ | +25,8 % | 1.188.327 $ | -601.527 $ | -33,6 % |
| Nicht ausgewiesen | 1.611.460 $ | +1.127.860 $ | +233,2 % | 483.600 $ | +0 $ | +0,0 % | 483.600 $ | +280.860 $ | +138,5 % | 202.740 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 1.603.505 $ | +1.020.725 $ | +175,1 % | |||||||||
| D.A. DAVIDSON & CO. | 1.583.805 $ | +953.061 $ | +151,1 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 418.620 $ | -995.965 $ | -70,4 % | 1.414.585 $ | +1.248.234 $ | +750,4 % | ||||||
| Quantinno Capital Management LP | 1.406.252 $ | +117.887 $ | +9,2 % | 1.288.365 $ | +1.036.772 $ | +412,1 % | 251.593 $ | |||||
| World Investment Advisors | 495.795 $ | -298.660 $ | -37,6 % | 794.455 $ | -594.132 $ | -42,8 % | 1.388.587 $ | |||||
| SEI INVESTMENTS CO | 566.870 $ | -56.965 $ | -9,1 % | 623.835 $ | -697.398 $ | -52,8 % | 1.321.233 $ | |||||
| BARCLAYS PLC | 361.986 $ | -77.415 $ | -17,6 % | 439.401 $ | -862.814 $ | -66,3 % | 1.302.215 $ | +348.965 $ | +36,6 % | 953.250 $ | +529.524 $ | +125,0 % |
| Virtu Financial LLC | 1.216.000 $ | +979.000 $ | +413,1 % | 237.000 $ | ||||||||
| ROYAL BANK OF CANADA | 815.000 $ | +24.000 $ | +3,0 % | 791.000 $ | -377.000 $ | -32,3 % | 1.168.000 $ | +323.000 $ | +38,2 % | 845.000 $ | +145.000 $ | +20,7 % |
| Walleye Capital LLC | 1.106.131 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.056.580 $ | +715.050 $ | +209,4 % | 341.530 $ | -66.310 $ | -16,3 % | 407.840 $ | +19.840 $ | +5,1 % | 388.000 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.050.687 $ | +782.935 $ | +292,4 % | 267.752 $ | +7.010 $ | +2,7 % | 260.742 $ | |||||
| Man Group plc | 1.041.450 $ | +101.844 $ | +10,8 % | 939.606 $ | +621.056 $ | +195,0 % | ||||||
| Point72 Asset Management, L.P. | 242.350 $ | -563.862 $ | -69,9 % | 806.212 $ | -233.528 $ | -22,5 % | 1.039.740 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.007.618 $ | |||||||||||
| Corient Private Wealth LP | 982.043 $ | +10.958 $ | +1,1 % | 971.085 $ | ||||||||
| Privatperson | 932.604 $ | +196.854 $ | +26,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 917.123 $ | +13.135 $ | +1,5 % | 903.988 $ | +15.732 $ | +1,8 % | 888.256 $ | +205.961 $ | +30,2 % | 682.295 $ | +569.756 $ | +506,3 % |
| Verition Fund Management LLC | 909.974 $ | +399.745 $ | +78,3 % | 510.229 $ | +311.413 $ | +156,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412.879 $ | -162.294 $ | -28,2 % | 575.173 $ | -303.649 $ | -34,6 % | 878.822 $ | +131.826 $ | +17,6 % | 746.996 $ | +457.836 $ | +158,3 % |
| WELLS FARGO & COMPANY/MN | 674.487 $ | +270.578 $ | +67,0 % | 403.909 $ | -440.215 $ | -52,2 % | 844.124 $ | +498.418 $ | +144,2 % | 345.706 $ | +260.843 $ | +307,4 % |
| Cambridge Investment Research Advisors, Inc. | 838.000 $ | +316.000 $ | +60,5 % | 522.000 $ | -237.000 $ | -31,2 % | 759.000 $ | +357.000 $ | +88,8 % | |||
| Enhancing Capital LLC | 334.050 $ | +6.426 $ | +2,0 % | 327.624 $ | -83.436 $ | -20,3 % | 411.060 $ | -424.060 $ | -50,8 % | 835.120 $ | +161.304 $ | +23,9 % |
| Jain Global LLC | 747.806 $ | |||||||||||
| Aquatic Capital Management LLC | 747.682 $ | |||||||||||
| CVFG LLC | 689.388 $ | +13.262 $ | +2,0 % | 676.126 $ | ||||||||
| State of Alaska, Department of Revenue | 549.000 $ | +10.000 $ | +1,9 % | 539.000 $ | -137.000 $ | -20,3 % | 676.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 667.707 $ | +61.956 $ | +10,2 % | 605.751 $ | +135.168 $ | +28,7 % | 470.583 $ | -185.078 $ | -28,2 % | 655.661 $ | ||
| ALPS ADVISORS INC | 469.078 $ | +14.548 $ | +3,2 % | 454.530 $ | -156.902 $ | -25,7 % | 611.432 $ | +103.230 $ | +20,3 % | 508.202 $ | ||
| RHUMBLINE ADVISERS | 609.239 $ | +107.984 $ | +21,5 % | 501.255 $ | -85.429 $ | -14,6 % | 586.684 $ | +111.503 $ | +23,5 % | 475.181 $ | +324.909 $ | +216,2 % |
| GSA CAPITAL PARTNERS LLP | 609.000 $ | -253.000 $ | -29,4 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 584.350 $ | +77.500 $ | +15,3 % | 506.850 $ | +323.730 $ | +176,8 % | ||||||
| Quadrature Capital Ltd | 578.791 $ | |||||||||||
| AVIVA PLC | 419.626 $ | +13.693 $ | +3,4 % | 405.933 $ | -110.350 $ | -21,4 % | 516.283 $ | -54.329 $ | -9,5 % | 570.612 $ | ||
| Concentric Capital Strategies, LP | 568.652 $ | |||||||||||
| Quantbot Technologies LP | 26.855 $ | -519.331 $ | -95,1 % | 546.186 $ | +214.064 $ | +64,5 % | 332.122 $ | |||||
| NewEdge Advisors, LLC | 393.066 $ | +6.630 $ | +1,7 % | 386.436 $ | -158.904 $ | -29,1 % | 545.340 $ | +49.776 $ | +10,0 % | 495.564 $ | +100.613 $ | +25,5 % |
| FMR LLC | 510.542 $ | +482.569 $ | +1.725,1 % | 27.973 $ | -23.261 $ | -45,4 % | 51.234 $ | +37.717 $ | +279,0 % | 13.517 $ | +12.771 $ | +1.711,9 % |
| FRANKLIN TEMPLETON INC | 509.263 $ | |||||||||||
| DEUTSCHE BANK AG\ | 499.306 $ | +103.267 $ | +26,1 % | 396.039 $ | -47.664 $ | -10,7 % | 443.703 $ | +128.172 $ | +40,6 % | 315.531 $ | +311.672 $ | +8.076,5 % |
| Diametric Capital, LP | 497.861 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491.250 $ | +9.450 $ | +2,0 % | 481.800 $ | ||||||||
| Massar Capital Management, LP | 489.955 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 485.494 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 476.950 $ | |||||||||||
| Harvest Investment Services, LLC | 461.186 $ | -14.768 $ | -3,1 % | 475.954 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 249.686 $ | -213.200 $ | -46,1 % | 462.886 $ | ||||||||
| HSBC HOLDINGS PLC | 279.974 $ | -118.589 $ | -29,8 % | 398.563 $ | -50.118 $ | -11,2 % | 448.681 $ | |||||
| State of Tennessee, Department of Treasury | 435.891 $ | +267.159 $ | +158,3 % | |||||||||
| IFP Advisors, Inc | 423.196 $ | +214.031 $ | +102,3 % | 209.165 $ | ||||||||
| Jump Financial, LLC | 420.889 $ | |||||||||||
| Janney Montgomery Scott LLC | 419.000 $ | +26.000 $ | +6,6 % | 393.000 $ | ||||||||
| BRIGHTON JONES LLC | 417.070 $ | +85.609 $ | +25,8 % | |||||||||
| Fermata Advisors, LLC | 338.668 $ | +6.611 $ | +2,0 % | 332.057 $ | -84.524 $ | -20,3 % | 416.581 $ | +67.294 $ | +19,3 % | 349.287 $ | ||
| Ethic Inc. | 413.698 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 413.000 $ | +97.000 $ | +30,7 % | 316.000 $ | +6.000 $ | +1,9 % | 310.000 $ | +83.000 $ | +36,6 % | 227.000 $ | ||
| Dayah Capital LLC | 403.000 $ | |||||||||||
| Orchard Capital Management, LLC | 326.059 $ | +6.272 $ | +2,0 % | 319.787 $ | -81.440 $ | -20,3 % | 401.227 $ | +64.814 $ | +19,3 % | 336.413 $ | ||
| Centiva Capital, LP | 387.596 $ | |||||||||||
| Creative Planning | 386.974 $ | +143.633 $ | +59,0 % | 243.341 $ | -58.546 $ | -19,4 % | 301.887 $ | |||||
| Vanguard Global Advisers, LLC | 377.608 $ | +7.264 $ | +2,0 % | 370.344 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 303.134 $ | +6.409 $ | +2,2 % | 296.725 $ | -75.647 $ | -20,3 % | 372.372 $ | +33.086 $ | +9,8 % | 339.286 $ | ||
| Baader Bank Aktiengesellschaft | 371.690 $ | |||||||||||
| AXQ CAPITAL, LP | 256.751 $ | -87.366 $ | -25,4 % | 344.117 $ | ||||||||
| Prospera Financial Services Inc | 276.535 $ | -63.669 $ | -18,7 % | 340.204 $ | +67.562 $ | +24,8 % | 272.642 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 337.900 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 337.900 $ | |||||||||||
| MetLife Investment Management, LLC | 293.178 $ | +27.738 $ | +10,4 % | 265.440 $ | -67.599 $ | -20,3 % | 333.039 $ | +53.798 $ | +19,3 % | 279.241 $ | +171.148 $ | +158,3 % |
| AMERICAN CENTURY COMPANIES INC | 283.287 $ | -37.743 $ | -11,8 % | 321.030 $ | +95.492 $ | +42,3 % | ||||||
| XTX Topco Ltd | 320.140 $ | |||||||||||
| FNY Investment Advisers, LLC | 206.000 $ | -104.000 $ | -33,5 % | 310.000 $ | +22.000 $ | +7,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 76.348 $ | -227.935 $ | -74,9 % | 304.283 $ | +203.489 $ | +201,9 % | 100.794 $ | +50.379 $ | +99,9 % | 50.415 $ | -232.119 $ | -82,2 % |
| OPPENHEIMER & CO INC | 299.278 $ | |||||||||||
| Squarepoint Ops LLC | 288.887 $ | |||||||||||
| Kestra Advisory Services, LLC | 282.567 $ | +6.335 $ | +2,3 % | 276.232 $ | +209.737 $ | +315,4 % | 66.495 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 268.550 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 267.511 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.444 $ | +9.848 $ | +4,4 % | 221.596 $ | -45.795 $ | -17,1 % | 267.391 $ | +67.625 $ | +33,9 % | 199.766 $ | +109.959 $ | +122,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263.146 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 262.514 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 235.800 $ | +104.108 $ | +79,1 % | 131.692 $ | -33.538 $ | -20,3 % | 165.230 $ | +26.691 $ | +19,3 % | 138.539 $ | +40.439 $ | +41,2 % |
| Stonebridge Wealth Management, LLC | 227.745 $ | -100.367 $ | -30,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 226.139 $ | |||||||||||
| Advisors Capital Management, LLC | 225.680 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 214.904 $ | |||||||||||
| CUTLER INVESTMENT COUNSEL LLC | 201.500 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 200.412 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 181.374 $ | +38.560 $ | +27,0 % | 142.814 $ | -36.642 $ | -20,4 % | 179.456 $ | +29.778 $ | +19,9 % | 149.678 $ | +108.012 $ | +259,2 % |
| Police & Firemen's Retirement System of New Jersey | 164.569 $ | +48.616 $ | +41,9 % | 115.953 $ | -29.530 $ | -20,3 % | 145.483 $ | +23.501 $ | +19,3 % | 121.982 $ | +83.331 $ | +215,6 % |
| Russell Investments Group, Ltd. | 158.935 $ | +90.488 $ | +132,2 % | 68.447 $ | +6.949 $ | +11,3 % | 61.498 $ | +13.753 $ | +28,8 % | 47.745 $ | ||
| Wilkerson Advisory Group LLC | 48.699 $ | +937 $ | +2,0 % | 47.762 $ | -109.086 $ | -69,5 % | 156.848 $ | |||||
| SG Americas Securities, LLC | 148.000 $ | +32.000 $ | +27,6 % | 116.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 138.794 $ | +5.303 $ | +4,0 % | 133.491 $ | -1.272 $ | -0,9 % | 134.763 $ | +49.849 $ | +58,7 % | 84.914 $ | +70.931 $ | +507,3 % |
| Rockefeller Capital Management L.P. | 32.750 $ | -95.730 $ | -74,5 % | 128.480 $ | +88.180 $ | +218,8 % | 40.300 $ | |||||
| AdvisorNet Financial, Inc | 120.900 $ | |||||||||||
| HHM Wealth Advisors, LLC | 119.931 $ | +34.427 $ | +40,3 % | 85.504 $ | +82.239 $ | +2.518,8 % | 3.265 $ | +528 $ | +19,3 % | 2.737 $ | ||
| STRS OHIO | 96.720 $ | +83.204 $ | +615,6 % | 13.516 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 86.919 $ | +6.234 $ | +7,7 % | 80.685 $ | +61.784 $ | +326,9 % | 18.901 $ | |||||
| State of Wyoming | 73.876 $ | |||||||||||
| Global Retirement Partners, LLC | 15.884 $ | -35.257 $ | -68,9 % | 51.141 $ | -13.702 $ | -21,1 % | 64.843 $ | +58.499 $ | +922,1 % | |||
| Tower Research Capital LLC (TRC) | 37.008 $ | -22.574 $ | -37,9 % | 59.582 $ | -2.520 $ | -4,1 % | 62.102 $ | +13.039 $ | +26,6 % | 49.063 $ | ||
| Legal & General Group Plc | 48.798 $ | +7.813 $ | +19,1 % | 40.985 $ | -19.586 $ | -32,3 % | 60.571 $ | +13.536 $ | +28,8 % | 47.035 $ | +28.828 $ | +158,3 % |
| Privatperson | 60.000 $ | |||||||||||
| Caitlin John, LLC | 49.368 $ | -3.852 $ | -7,2 % | 53.220 $ | ||||||||
| ASSETMARK, INC | 51.712 $ | |||||||||||
| NFSG Corp | 6.424 $ | -1.636 $ | -20,3 % | 8.060 $ | -39.246 $ | -83,0 % | 47.306 $ | |||||
| Ameritas Investment Partners, Inc. | 45.621 $ | +10.546 $ | +30,1 % | 35.075 $ | -8.933 $ | -20,3 % | 44.008 $ | +689 $ | +1,6 % | 43.319 $ | +26.550 $ | +158,3 % |
| Sound Income Strategies, LLC | 34.389 $ | -11.080 $ | -24,4 % | 45.469 $ | +44.435 $ | +4.297,4 % | 1.034 $ | |||||
| Global Assets Advisory, LLC | 44.807 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 38.406 $ | +35.868 $ | +1.413,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.845 $ | -19.140 $ | -73,7 % | 25.985 $ | -9.560 $ | -26,9 % | 35.545 $ | +9.054 $ | +34,2 % | 26.491 $ | +16.249 $ | +158,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 35.000 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32.750 $ | -800 $ | -2,4 % | 33.550 $ | +13.400 $ | +66,5 % | 20.150 $ | |||||
| Advisory Services Network, LLC | 31.649 $ | +21.411 $ | +209,1 % | 10.238 $ | ||||||||
| Allworth Financial LP | 28.984 $ | -567 $ | -1,9 % | 29.551 $ | +7.063 $ | +31,4 % | 22.488 $ | +19.109 $ | +565,5 % | 3.379 $ | +1.717 $ | +103,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.381 $ | -315 $ | -1,2 % | 25.696 $ | ||||||||
| USA FINANCIAL FORMULAS | 21.480 $ | -1.430 $ | -6,2 % | 22.910 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 20.150 $ | +3.255 $ | +19,3 % | 16.895 $ | ||||||||
| Rialto Wealth Management, LLC | 16.375 $ | +315 $ | +2,0 % | 16.060 $ | -4.090 $ | -20,3 % | 20.150 $ | |||||
| AMALGAMATED BANK | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | +8.000 $ | +133,3 % | ||||||
| Parallel Advisors, LLC | 16.866 $ | +15.099 $ | +854,5 % | 1.767 $ | -450 $ | -20,3 % | 2.217 $ | |||||
| EverSource Wealth Advisors, LLC | 13.854 $ | -697 $ | -4,8 % | 14.551 $ | +14.269 $ | +5.059,9 % | 282 $ | -1.881 $ | -87,0 % | 2.163 $ | +1.326 $ | +158,4 % |
| Arax Advisory Partners | 13.526 $ | +13.123 $ | +3.256,3 % | 403 $ | -1.084 $ | -72,9 % | 1.487 $ | |||||
| Merited Wealth, LLC | 12.896 $ | |||||||||||
| Kingdom Financial Group LLC. | 4.625 $ | -7.949 $ | -63,2 % | 12.574 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.220 $ | -292 $ | -3,4 % | 8.512 $ | -1.563 $ | -15,5 % | 10.075 $ | +1.627 $ | +19,3 % | 8.448 $ | ||
| SIGNATUREFD, LLC | 2.555 $ | +18 $ | +0,7 % | 2.537 $ | -7.296 $ | -74,2 % | 9.833 $ | +6.826 $ | +227,0 % | 3.007 $ | ||
| Destiny Wealth Partners, LLC | 9.411 $ | |||||||||||
| US BANCORP \DE\ | 3.865 $ | -5.257 $ | -57,6 % | 9.122 $ | -107 $ | -1,2 % | 9.229 $ | |||||
| Farther Finance Advisors, LLC | 1.678 $ | -6.221 $ | -78,8 % | 7.899 $ | +1.276 $ | +19,3 % | 6.623 $ | |||||
| AlphaQuest LLC | 7.617 $ | +1.231 $ | +19,3 % | 6.386 $ | -45.529 $ | -87,7 % | ||||||
| ORG Partners LLC | 6.971 $ | +5.958 $ | +588,2 % | 1.013 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.648 $ | +128 $ | +2,0 % | 6.520 $ | +4.344 $ | +199,6 % | 2.176 $ | |||||
| GAMMA Investing LLC | 6.059 $ | +1.241 $ | +25,8 % | 4.818 $ | +22 $ | +0,5 % | 4.796 $ | +1.856 $ | +63,1 % | 2.940 $ | ||
| LANARK FINANCIAL, INC. | 4.912 $ | +94 $ | +2,0 % | 4.818 $ | -1.227 $ | -20,3 % | 6.045 $ | |||||
| Longview Financial Advisors, Inc. | 6.006 $ | |||||||||||
| Hurley Capital, LLC | 5.763 $ | |||||||||||
| SBI Securities Co., Ltd. | 5.469 $ | +362 $ | +7,1 % | 5.107 $ | +2.407 $ | +89,1 % | 2.700 $ | +1.788 $ | +196,1 % | 912 $ | -344 $ | -27,4 % |
| QUADRANT CAPITAL GROUP LLC | 3.341 $ | -1.858 $ | -35,7 % | 5.199 $ | +1.684 $ | +47,9 % | 3.515 $ | |||||
| Stone House Investment Management, LLC | 4.192 $ | +81 $ | +2,0 % | 4.111 $ | -1.047 $ | -20,3 % | 5.158 $ | +833 $ | +19,3 % | 4.325 $ | +3.383 $ | +359,1 % |
| Atlantic Union Bankshares Corp | 4.160 $ | +80 $ | +2,0 % | 4.080 $ | -1.039 $ | -20,3 % | 5.119 $ | |||||
| Lloyd Advisory Services, LLC. | 4.625 $ | |||||||||||
| Geneos Wealth Management Inc. | 3.668 $ | +71 $ | +2,0 % | 3.597 $ | -917 $ | -20,3 % | 4.514 $ | +730 $ | +19,3 % | 3.784 $ | ||
| Coston, McIsaac & Partners | 4.000 $ | +3.000 $ | +300,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 3.886 $ | |||||||||||
| Sterling Capital Management LLC | 1.769 $ | -1.347 $ | -43,2 % | 3.116 $ | -430 $ | -12,1 % | 3.546 $ | +2.499 $ | +238,7 % | 1.047 $ | +655 $ | +167,1 % |
| SWAN Capital LLC | 1.146 $ | +22 $ | +2,0 % | 1.124 $ | -2.302 $ | -67,2 % | 3.426 $ | +554 $ | +19,3 % | 2.872 $ | +2.414 $ | +527,1 % |
| Aventura Private Wealth, LLC | 3.345 $ | +878 $ | +35,6 % | 2.467 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.257 $ | +534 $ | +31,0 % | 1.723 $ | +1.069 $ | +163,5 % | ||||||
| Versant Capital Management, Inc | 33 $ | -2.087 $ | -98,4 % | 2.120 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.096 $ | +940 $ | +81,3 % | 1.156 $ | -295 $ | -20,3 % | 1.451 $ | +1.214 $ | +512,2 % | 237 $ | ||
| CWM, LLC | 1.253 $ | +1.253 $ | 0 $ | +0 $ | 0 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 983 $ | +56 $ | +6,0 % | 927 $ | ||||||||
| FEDERATED HERMES, INC. | 964 $ | |||||||||||
| Fortitude Family Office, LLC | 887 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 655 $ | +13 $ | +2,0 % | 642 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 360 $ | +7 $ | +2,0 % | 353 $ | ||||||||
| Root Financial Partners, LLC | 321 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -81 $ | -100,0 % | 81 $ | ||||||||
| TFC Financial Management, Inc. | 41 $ | |||||||||||
| Hughes Financial Services, LLC | 40 $ | |||||||||||
| 263.951.656 $ | +22.537.842 $ | +103,9 % | 244.392.562 $ | -55.659.309 $ | +93,2 % | 315.849.452 $ | +64.446.016 $ | +122,1 % | 238.646.034 $ | +113.451.292 $ | +382,4 % | |