| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 964.945.402 $ | -282.150.883 $ | +2,5 % | 1.366.309.388 $ | +132.987.035 $ | +83,0 % | 1.192.697.654 $ | -3.556.559 $ | +38,2 % | 1.172.185.398 $ | +84.973.994 $ | +114,4 % | |
| BlackRock, Inc. | 153.414.707 $ | -69.847.487 $ | -31,3 % | 223.262.194 $ | +28.908.895 $ | +14,9 % | 194.353.299 $ | +7.760.186 $ | +4,2 % | 186.593.113 $ | +4.603.486 $ | +2,5 % |
| VANGUARD GROUP INC | 169.760.524 $ | +1.585.941 $ | +0,9 % | 168.174.583 $ | +3.286.430 $ | +2,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 92.508.998 $ | -40.607.714 $ | -30,5 % | 133.116.712 $ | +14.501.588 $ | +12,2 % | 118.615.124 $ | +3.195.736 $ | +2,8 % | 115.419.388 $ | +6.749.902 $ | +6,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.556.727 $ | -37.588.161 $ | -32,6 % | 115.144.888 $ | ||||||||
| LSV ASSET MANAGEMENT | 48.453.000 $ | -21.702.000 $ | -30,9 % | 70.155.000 $ | +8.106.000 $ | +13,1 % | 62.049.000 $ | +1.940.000 $ | +3,2 % | 60.109.000 $ | +13.426.000 $ | +28,8 % |
| WASATCH ADVISORS LP | 32.300.355 $ | -23.458.175 $ | -42,1 % | 55.758.530 $ | -7.852.030 $ | -12,3 % | 63.610.560 $ | -2.883.656 $ | -4,3 % | 66.494.216 $ | +22.483.482 $ | +51,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.685.684 $ | -19.913.678 $ | -30,4 % | 65.599.362 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 44.264.786 $ | -21.221.687 $ | -32,4 % | 65.486.473 $ | +14.445.827 $ | +28,3 % | 51.040.646 $ | +3.843.811 $ | +8,1 % | 47.196.835 $ | +6.938.041 $ | +17,2 % |
| STATE STREET CORP | 38.953.652 $ | -14.801.500 $ | -27,5 % | 53.755.152 $ | +6.125.467 $ | +12,9 % | 47.629.685 $ | +1.561.349 $ | +3,4 % | 46.068.336 $ | +2.477.960 $ | +5,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.298.000 $ | +42.772.468 $ | +2.803,8 % | 1.525.532 $ | +166.604 $ | +12,3 % | 1.358.928 $ | +33.700 $ | +2,5 % | 1.325.228 $ | +187.481 $ | +16,5 % |
| Capital World Investors | 41.387.280 $ | +4.759.640 $ | +13,0 % | 36.627.640 $ | +935.480 $ | +2,6 % | 35.692.160 $ | +2.364.400 $ | +7,1 % | |||
| FIRST TRUST ADVISORS LP | 35.561.338 $ | +30.790.684 $ | +645,4 % | 4.770.654 $ | -3.081.774 $ | -39,2 % | 7.852.428 $ | -289.934 $ | -3,6 % | 8.142.362 $ | +242.062 $ | +3,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.306.057 $ | -13.997.722 $ | -43,3 % | 32.303.779 $ | -775.861 $ | -2,3 % | 33.079.640 $ | -13.034 $ | -0,0 % | 33.092.674 $ | +108.112 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.839.562 $ | -8.901.231 $ | -27,2 % | 32.740.793 $ | +2.850.050 $ | +9,5 % | 29.890.743 $ | +764.769 $ | +2,6 % | 29.125.974 $ | +3.464.216 $ | +13,5 % |
| Invesco Ltd. | 27.757.667 $ | -3.399.346 $ | -10,9 % | 31.157.013 $ | -1.368.581 $ | -4,2 % | 32.525.594 $ | +178.602 $ | +0,6 % | 32.346.992 $ | +7.008.783 $ | +27,7 % |
| Fisher Asset Management, LLC | 17.421.225 $ | -7.789.586 $ | -30,9 % | 25.210.811 $ | +4.037.043 $ | +19,1 % | 21.173.768 $ | |||||
| Qube Research & Technologies Ltd | 21.493.324 $ | +5.190.158 $ | +31,8 % | 16.303.166 $ | +9.253.664 $ | +131,3 % | 7.049.502 $ | -6.429.323 $ | -47,7 % | 13.478.825 $ | +3.732.109 $ | +38,3 % |
| MILLENNIUM MANAGEMENT LLC | 20.585.690 $ | +11.635.691 $ | +130,0 % | 8.949.999 $ | +6.398.499 $ | +250,8 % | 2.551.500 $ | +562.877 $ | +28,3 % | 1.988.623 $ | +1.553.774 $ | +357,3 % |
| JPMORGAN CHASE & CO | 1.949.066 $ | -2.177.140 $ | -52,8 % | 4.126.206 $ | -1.104.313 $ | -21,1 % | 5.230.519 $ | -13.083.933 $ | -71,4 % | 18.314.452 $ | +9.724.707 $ | +113,2 % |
| Allianz Asset Management GmbH | 13.724.674 $ | +1.683.230 $ | +14,0 % | 12.041.444 $ | -5.751.410 $ | -32,3 % | 17.792.854 $ | -5.320.369 $ | -23,0 % | |||
| MORGAN STANLEY | 10.903.098 $ | -4.198.735 $ | -27,8 % | 15.101.833 $ | -1.748.902 $ | -10,4 % | 16.850.735 $ | +1.387.611 $ | +9,0 % | 15.463.124 $ | -353.862 $ | -2,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.361.342 $ | +1.881.595 $ | +13,0 % | 14.479.747 $ | +369.817 $ | +2,6 % | 14.109.930 $ | -943.389 $ | -6,3 % | |||
| GOLDMAN SACHS GROUP INC | 8.795.864 $ | -7.507.669 $ | -46,0 % | 16.303.533 $ | +1.974.105 $ | +13,8 % | 14.329.428 $ | +2.393.104 $ | +20,0 % | 11.936.324 $ | +7.823.584 $ | +190,2 % |
| Invenomic Capital Management LP | 7.866.908 $ | +932.445 $ | +13,4 % | 6.934.463 $ | +497.476 $ | +7,7 % | 6.436.987 $ | -9.275.896 $ | -59,0 % | 15.712.883 $ | -22.164 $ | -0,1 % |
| Eurizon Capital SGR S.p.A. | 9.331.318 $ | -5.775.281 $ | -38,2 % | 15.106.599 $ | ||||||||
| NORTHERN TRUST CORP | 10.293.068 $ | -4.084.703 $ | -28,4 % | 14.377.771 $ | +2.075.730 $ | +16,9 % | 12.302.041 $ | -369.266 $ | -2,9 % | 12.671.307 $ | +971.966 $ | +8,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.156.816 $ | -7.487.888 $ | -70,3 % | 10.644.704 $ | -455.252 $ | -4,1 % | 11.099.956 $ | +5.820.988 $ | +110,3 % | 5.278.968 $ | +725.903 $ | +15,9 % |
| AMERIPRISE FINANCIAL INC | 1.777.336 $ | -8.472.781 $ | -82,7 % | 10.250.117 $ | +865.145 $ | +9,2 % | 9.384.972 $ | +6.533.612 $ | +229,1 % | 2.851.360 $ | -1.237.419 $ | -30,3 % |
| Empowered Funds, LLC | 7.000.917 $ | -2.859.361 $ | -29,0 % | 9.860.278 $ | +1.133.957 $ | +13,0 % | 8.726.321 $ | +222.872 $ | +2,6 % | 8.503.449 $ | -342.186 $ | -3,9 % |
| HENNESSY ADVISORS INC | 9.660.186 $ | +811.654 $ | +9,2 % | 8.848.532 $ | -332.998 $ | -3,6 % | 9.181.530 $ | -72.597 $ | -0,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.185.777 $ | -2.641.631 $ | -29,9 % | 8.827.408 $ | ||||||||
| FRANKLIN RESOURCES INC | 6.253.040 $ | -2.541.155 $ | -28,9 % | 8.794.195 $ | +7.767.837 $ | +756,8 % | 1.026.358 $ | -1.360.850 $ | -57,0 % | 2.387.208 $ | +460.326 $ | +23,9 % |
| RAYMOND JAMES FINANCIAL INC | 4.479.180 $ | -3.111.885 $ | -41,0 % | 7.591.065 $ | +246.808 $ | +3,4 % | 7.344.257 $ | +1.584 $ | +0,0 % | 7.342.673 $ | +1.841.328 $ | +33,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.173.732 $ | -2.374.817 $ | -31,5 % | 7.548.549 $ | +266.205 $ | +3,7 % | 7.282.344 $ | +1.066.040 $ | +17,1 % | 6.216.304 $ | -75.965 $ | -1,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.923.771 $ | -2.182.200 $ | -30,7 % | 7.105.971 $ | +333.920 $ | +4,9 % | 6.772.051 $ | +468.705 $ | +7,4 % | 6.303.346 $ | +321.953 $ | +5,4 % |
| Pacer Advisors, Inc. | 7.046.000 $ | +24.000 $ | +0,3 % | 7.022.000 $ | +564.633 $ | +8,7 % | 6.457.367 $ | +110.968 $ | +1,7 % | 6.346.399 $ | -2.499.722 $ | -28,3 % |
| Brandywine Global Investment Management, LLC | 6.940.938 $ | -76.182 $ | -1,1 % | 7.017.120 $ | +223.995 $ | +3,3 % | ||||||
| Man Group plc | 6.657.791 $ | +1.510.953 $ | +29,4 % | 5.146.838 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.527.251 $ | -312.528 $ | -11,0 % | 2.839.779 $ | -3.742.365 $ | -56,9 % | 6.582.144 $ | +874.627 $ | +15,3 % | 5.707.517 $ | +4.196.324 $ | +277,7 % |
| AQR CAPITAL MANAGEMENT LLC | 2.664.706 $ | -3.900.725 $ | -59,4 % | 6.565.431 $ | +558.780 $ | +9,3 % | 6.006.651 $ | -34.530 $ | -0,6 % | 6.041.181 $ | +1.983.350 $ | +48,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.701.883 $ | +1.974.532 $ | +271,5 % | 727.351 $ | -5.818.723 $ | -88,9 % | 6.546.074 $ | -9.129.255 $ | -58,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.375.405 $ | -871.379 $ | -13,9 % | 6.246.784 $ | +4.418.628 $ | +241,7 % | 1.828.156 $ | |||||
| PEAK6 LLC | 6.079.260 $ | +5.423.668 $ | +827,3 % | 655.592 $ | -2.136.094 $ | -76,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.232.579 $ | -1.808.515 $ | -29,9 % | 6.041.094 $ | +284.604 $ | +4,9 % | 5.756.490 $ | -61.887 $ | -1,1 % | 5.818.377 $ | +430.789 $ | +8,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 582.000 $ | -5.069.000 $ | -89,7 % | 5.651.000 $ | +5.249.000 $ | +1.305,7 % | 402.000 $ | -816.000 $ | -67,0 % | 1.218.000 $ | -295.000 $ | -19,5 % |
| LAZARD ASSET MANAGEMENT LLC | 5.572.628 $ | +2.550.527 $ | +84,4 % | 3.022.101 $ | +170.999 $ | +6,0 % | 2.851.102 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.497.624 $ | -812.450 $ | -18,9 % | 4.310.074 $ | +486.761 $ | +12,7 % | 3.823.313 $ | -1.722.409 $ | -31,1 % | 5.545.722 $ | +2.222.056 $ | +66,9 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 5.489.000 $ | +1.487.000 $ | +37,2 % | 4.002.000 $ | +472.000 $ | +13,4 % | 3.530.000 $ | +1.267.000 $ | +56,0 % | 2.263.000 $ | ||
| JANE STREET GROUP, LLC | 2.793.791 $ | -2.523.629 $ | -47,5 % | 5.317.420 $ | +1.507.326 $ | +39,6 % | 3.810.094 $ | +1.115.717 $ | +41,4 % | 2.694.377 $ | ||
| Edgestream Partners, L.P. | 4.666.580 $ | +1.404.795 $ | +43,1 % | 3.261.785 $ | +1.438.491 $ | +78,9 % | 1.823.294 $ | |||||
| FMR LLC | 428.406 $ | -4.202.770 $ | -90,7 % | 4.631.176 $ | +369.572 $ | +8,7 % | 4.261.604 $ | +451.476 $ | +11,8 % | 3.810.128 $ | +227.050 $ | +6,3 % |
| Carrera Capital Advisors | 4.597.819 $ | +473.982 $ | +11,5 % | |||||||||
| UniSuper Management Pty Ltd | 2.797.386 $ | +321.707 $ | +13,0 % | 2.475.679 $ | -1.816.824 $ | -42,3 % | 4.292.503 $ | +1.286.521 $ | +42,8 % | |||
| Focus Partners Wealth | 1.110.927 $ | -3.155.709 $ | -74,0 % | 4.266.636 $ | +360.815 $ | +9,2 % | 3.905.821 $ | |||||
| NewEdge Advisors, LLC | 4.023.263 $ | +53.973 $ | +1,4 % | 3.969.290 $ | +965.621 $ | +32,1 % | 3.003.669 $ | -141.524 $ | -4,5 % | 3.145.193 $ | +393.708 $ | +14,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323.672 $ | -3.690.571 $ | -91,9 % | 4.014.243 $ | +773.978 $ | +23,9 % | 3.240.265 $ | +163.796 $ | +5,3 % | 3.076.469 $ | -2.534.817 $ | -45,2 % |
| Waterfront Wealth Inc. | 3.840.602 $ | +2.554.869 $ | +198,7 % | 1.285.733 $ | +93.695 $ | +7,9 % | 1.192.038 $ | +104.792 $ | +9,6 % | 1.087.246 $ | -477.732 $ | -30,5 % |
| RHUMBLINE ADVISERS | 2.725.451 $ | -1.108.656 $ | -28,9 % | 3.834.107 $ | +473.109 $ | +14,1 % | 3.360.998 $ | -185.526 $ | -5,2 % | 3.546.524 $ | +235.036 $ | +7,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 686.433 $ | -3.135.811 $ | -82,0 % | 3.822.244 $ | ||||||||
| Legal & General Group Plc | 2.535.455 $ | -1.094.669 $ | -30,2 % | 3.630.124 $ | +41.504 $ | +1,2 % | 3.588.620 $ | -169.474 $ | -4,5 % | 3.758.094 $ | +188.196 $ | +5,3 % |
| NorthCoast Asset Management LLC | 3.733.087 $ | +309.665 $ | +9,0 % | |||||||||
| XTX Topco Ltd | 3.730.758 $ | +3.086.155 $ | +478,8 % | 644.603 $ | +86.245 $ | +15,4 % | 558.358 $ | |||||
| Creative Planning | 2.175.239 $ | -1.357.319 $ | -38,4 % | 3.532.558 $ | +1.298.677 $ | +58,1 % | 2.233.881 $ | +1.003.313 $ | +81,5 % | 1.230.568 $ | +482.553 $ | +64,5 % |
| UBS Group AG | 2.647.878 $ | +51.873 $ | +2,0 % | 2.596.005 $ | +25.408 $ | +1,0 % | 2.570.597 $ | -853.628 $ | -24,9 % | 3.424.225 $ | +757.518 $ | +28,4 % |
| Nuveen, LLC | 2.356.999 $ | -891.702 $ | -27,4 % | 3.248.701 $ | +487.090 $ | +17,6 % | 2.761.611 $ | +70.534 $ | +2,6 % | 2.691.077 $ | +83.213 $ | +3,2 % |
| Swiss National Bank | 3.236.904 $ | +372.252 $ | +13,0 % | 2.864.652 $ | +121.772 $ | +4,4 % | 2.742.880 $ | +220.604 $ | +8,7 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.043.136 $ | -945.064 $ | -47,5 % | 1.988.200 $ | -681.093 $ | -25,5 % | 2.669.293 $ | -245.312 $ | -8,4 % | 2.914.605 $ | +470.883 $ | +19,3 % |
| NAVELLIER & ASSOCIATES INC | 2.125.518 $ | -777.758 $ | -26,8 % | 2.903.276 $ | +223.490 $ | +8,3 % | 2.679.786 $ | -183.807 $ | -6,4 % | 2.863.593 $ | ||
| Russell Investments Group, Ltd. | 1.993.783 $ | -885.616 $ | -30,8 % | 2.879.399 $ | +333.688 $ | +13,1 % | 2.545.711 $ | +82.908 $ | +3,4 % | 2.462.803 $ | +996.940 $ | +68,0 % |
| ALGERT GLOBAL LLC | 2.791.145 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.064.921 $ | +752.163 $ | +57,3 % | 1.312.758 $ | -1.368.756 $ | -51,0 % | 2.681.514 $ | +610.535 $ | +29,5 % | 2.070.979 $ | -1.642.861 $ | -44,2 % |
| ExodusPoint Capital Management, LP | 2.650.356 $ | +1.574.366 $ | +146,3 % | 1.075.990 $ | +719.902 $ | +202,2 % | 356.088 $ | |||||
| Quantinno Capital Management LP | 560.412 $ | -2.051.947 $ | -78,5 % | 2.612.359 $ | +1.904.990 $ | +269,3 % | 707.369 $ | +186.424 $ | +35,8 % | 520.945 $ | +161.176 $ | +44,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.560.798 $ | +2.110.852 $ | +469,1 % | 449.946 $ | -1.213.492 $ | -73,0 % | ||||||
| CITIGROUP INC | 882.737 $ | +212.087 $ | +31,6 % | 670.650 $ | -1.740.005 $ | -72,2 % | 2.410.655 $ | +338.391 $ | +16,3 % | 2.072.264 $ | +360.650 $ | +21,1 % |
| HRT FINANCIAL LP | 2.405.000 $ | +1.833.000 $ | +320,5 % | 572.000 $ | -278.000 $ | -32,7 % | 850.000 $ | |||||
| Gotham Asset Management, LLC | 2.274.690 $ | -40.298 $ | -1,7 % | 2.314.988 $ | +981.393 $ | +73,6 % | 1.333.595 $ | +242.014 $ | +22,2 % | |||
| STIFEL FINANCIAL CORP | 1.052.097 $ | -323.869 $ | -23,5 % | 1.375.966 $ | -920.501 $ | -40,1 % | 2.296.467 $ | +1.013.495 $ | +79,0 % | 1.282.972 $ | ||
| ROYCE & ASSOCIATES LP | 2.268.664 $ | +129.489 $ | +6,1 % | 2.139.175 $ | +580.505 $ | +37,2 % | 1.558.670 $ | +526.618 $ | +51,0 % | 1.032.052 $ | +478.934 $ | +86,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 458.202 $ | -1.719.541 $ | -79,0 % | 2.177.743 $ | -3.171.557 $ | -59,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 786.001 $ | -117.715 $ | -13,0 % | 903.716 $ | -1.241.851 $ | -57,9 % | 2.145.567 $ | +925.194 $ | +75,8 % | 1.220.373 $ | +980.595 $ | +409,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.542.112 $ | -573.672 $ | -27,1 % | 2.115.784 $ | +429.664 $ | +25,5 % | 1.686.120 $ | +27.545 $ | +1,7 % | 1.658.575 $ | +92.364 $ | +5,9 % |
| Trexquant Investment LP | 2.105.282 $ | -3.044.894 $ | -59,1 % | |||||||||
| BARCLAYS PLC | 158.194 $ | -429.884 $ | -73,1 % | 588.078 $ | -1.517.193 $ | -72,1 % | 2.105.271 $ | +187.373 $ | +9,8 % | 1.917.898 $ | -406.941 $ | -17,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.479.007 $ | -622.686 $ | -29,6 % | 2.101.693 $ | +65.367 $ | +3,2 % | 2.036.326 $ | +84.090 $ | +4,3 % | 1.952.236 $ | -76.381 $ | -3,8 % |
| Corient Private Wealth LP | 2.089.374 $ | +1.410.480 $ | +207,8 % | 678.894 $ | +404.466 $ | +147,4 % | 274.428 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.015.268 $ | -241.605 $ | -19,2 % | 1.256.873 $ | -746.912 $ | -37,3 % | 2.003.785 $ | +794.155 $ | +65,7 % | 1.209.630 $ | +282.346 $ | +30,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.413.000 $ | -518.000 $ | -26,8 % | 1.931.000 $ | +417.000 $ | +27,5 % | 1.514.000 $ | +78.000 $ | +5,4 % | 1.436.000 $ | +158.000 $ | +12,4 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.278.000 $ | -566.000 $ | -30,7 % | 1.844.000 $ | +853.000 $ | +86,1 % | 991.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.222.458 $ | -540.930 $ | -30,7 % | 1.763.388 $ | +220.609 $ | +14,3 % | 1.542.779 $ | +344.939 $ | +28,8 % | 1.197.840 $ | +79.350 $ | +7,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.214.197 $ | -535.301 $ | -30,6 % | 1.749.498 $ | +201.196 $ | +13,0 % | 1.548.302 $ | -31.493 $ | -2,0 % | 1.579.795 $ | +216.664 $ | +15,9 % |
| SG Americas Securities, LLC | 146.000 $ | -1.594.000 $ | -91,6 % | 1.740.000 $ | +758.000 $ | +77,2 % | 982.000 $ | -3.000 $ | -0,3 % | 985.000 $ | +724.000 $ | +277,4 % |
| Vanguard Global Advisers, LLC | 1.591.958 $ | -123.682 $ | -7,2 % | 1.715.640 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.690.920 $ | +194.460 $ | +13,0 % | 1.496.460 $ | +767.340 $ | +105,2 % | 729.120 $ | +48.300 $ | +7,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.635.482 $ | +188.049 $ | +13,0 % | 1.447.433 $ | +3.705 $ | +0,3 % | 1.443.728 $ | +158.706 $ | +12,4 % | 1.285.022 $ | +162.933 $ | +14,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.084.359 $ | -479.903 $ | -30,7 % | 1.564.262 $ | +552.441 $ | +54,6 % | 1.011.821 $ | +605.840 $ | +149,2 % | 405.981 $ | +26.375 $ | +6,9 % |
| Campbell & CO Investment Adviser LLC | 1.550.401 $ | +1.261.093 $ | +435,9 % | 289.308 $ | +33.485 $ | +13,1 % | 255.823 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.534.576 $ | |||||||||||
| SEI INVESTMENTS CO | 378.512 $ | -1.128.483 $ | -74,9 % | 1.506.995 $ | +1.179.726 $ | +360,5 % | 327.269 $ | -97.234 $ | -22,9 % | 424.503 $ | ||
| CWA Asset Management Group, LLC | 1.220.285 $ | -147.591 $ | -10,8 % | 1.367.876 $ | +109.994 $ | +8,7 % | ||||||
| OUTFITTERS FINANCIAL LLC | 911.820 $ | -420.585 $ | -31,6 % | 1.332.405 $ | +151.449 $ | +12,8 % | 1.180.956 $ | +47.522 $ | +4,2 % | 1.133.434 $ | +109.772 $ | +10,7 % |
| DEUTSCHE BANK AG\ | 1.006.518 $ | -318.559 $ | -24,0 % | 1.325.077 $ | +203.872 $ | +18,2 % | 1.121.205 $ | +66.307 $ | +6,3 % | 1.054.898 $ | +250.687 $ | +31,2 % |
| Squarepoint Ops LLC | 1.254.743 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 861.442 $ | -381.183 $ | -30,7 % | 1.242.625 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454.486 $ | -721.388 $ | -61,3 % | 1.175.874 $ | +800.120 $ | +212,9 % | 375.754 $ | -684.143 $ | -64,5 % | 1.059.897 $ | -2.076.284 $ | -66,2 % |
| CWM, LLC | 963.132 $ | +12.132 $ | +1,3 % | 951.000 $ | -173.000 $ | -15,4 % | 1.124.000 $ | +147.000 $ | +15,0 % | |||
| CoreCommodity Management, LLC | 828.299 $ | -294.311 $ | -26,2 % | 1.122.610 $ | +444.393 $ | +65,5 % | 678.217 $ | -131.453 $ | -16,2 % | 809.670 $ | -237.431 $ | -22,7 % |
| Hennion & Walsh Asset Management, Inc. | 970.766 $ | -148.261 $ | -13,2 % | 1.119.027 $ | +312.934 $ | +38,8 % | 806.093 $ | +180.334 $ | +28,8 % | 625.759 $ | +141.080 $ | +29,1 % |
| Verition Fund Management LLC | 1.030.455 $ | -73.953 $ | -6,7 % | 1.104.408 $ | +160.370 $ | +17,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 954.885 $ | -145.018 $ | -13,2 % | 1.099.903 $ | +122.679 $ | +12,6 % | 977.224 $ | +101.308 $ | +11,6 % | 875.916 $ | -24.874 $ | -2,8 % |
| Sylvest Advisors, LLC | 728.004 $ | -325.117 $ | -30,9 % | 1.053.121 $ | +109.567 $ | +11,6 % | 943.554 $ | +73.054 $ | +8,4 % | 870.500 $ | +126.818 $ | +17,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.048.383 $ | +688.700 $ | +191,5 % | 359.683 $ | +70.652 $ | +24,4 % | 289.031 $ | -5.325 $ | -1,8 % | 294.356 $ | +179.492 $ | +156,3 % |
| Cerity Partners LLC | 266.481 $ | +55.586 $ | +26,4 % | 210.895 $ | -826.834 $ | -79,7 % | 1.037.729 $ | +272.668 $ | +35,6 % | |||
| LPL Financial LLC | 594.702 $ | -379.413 $ | -38,9 % | 974.115 $ | +128.580 $ | +15,2 % | 845.535 $ | +261.117 $ | +44,7 % | 584.418 $ | ||
| Advisors Asset Management, Inc. | 787.955 $ | -180.177 $ | -18,6 % | 968.132 $ | +107.596 $ | +12,5 % | 860.536 $ | +49.963 $ | +6,2 % | 810.573 $ | +229.023 $ | +39,4 % |
| MACQUARIE GROUP LTD | 965.000 $ | +657.000 $ | +213,3 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 614.020 $ | -307.934 $ | -33,4 % | 921.954 $ | +441.013 $ | +91,7 % | 480.941 $ | -1.182.432 $ | -71,1 % | |||
| SummerHaven Investment Management, LLC | 634.311 $ | -280.678 $ | -30,7 % | 914.989 $ | +13.657 $ | +1,5 % | 901.332 $ | +23.020 $ | +2,6 % | 878.312 $ | -302.392 $ | -25,6 % |
| Weiss Asset Management LP | 906.142 $ | -315.671 $ | -25,8 % | |||||||||
| Quadrature Capital Ltd | 891.892 $ | +552.701 $ | +162,9 % | 339.191 $ | ||||||||
| Jump Financial, LLC | 874.252 $ | |||||||||||
| ALPS ADVISORS INC | 619.993 $ | -247.852 $ | -28,6 % | 867.845 $ | +61.894 $ | +7,7 % | 805.951 $ | -30.245 $ | -3,6 % | 836.196 $ | ||
| PRUDENTIAL FINANCIAL INC | 865.740 $ | +542.895 $ | +168,2 % | 322.845 $ | -4.426 $ | -1,4 % | 327.271 $ | +34.972 $ | +12,0 % | |||
| Brooklyn Investment Group | 843.609 $ | +830.803 $ | +6.487,6 % | |||||||||
| TWO SIGMA ADVISERS, LP | 833.742 $ | +45.598 $ | +5,8 % | 788.144 $ | -622.126 $ | -44,1 % | ||||||
| Ensign Peak Advisors, Inc | 161.124 $ | -105.518 $ | -39,6 % | 266.642 $ | +30.665 $ | +13,0 % | 235.977 $ | -589.422 $ | -71,4 % | 825.399 $ | -520.777 $ | -38,7 % |
| D. E. Shaw & Co., Inc. | 269.138 $ | -359.767 $ | -57,2 % | 628.905 $ | -163.961 $ | -20,7 % | 792.866 $ | -287.174 $ | -26,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291.000 $ | -232.000 $ | -44,4 % | 523.000 $ | -238.000 $ | -31,3 % | 761.000 $ | -6.000 $ | -0,8 % | 767.000 $ | +30.000 $ | +4,1 % |
| MetLife Investment Management, LLC | 526.187 $ | -228.084 $ | -30,2 % | 754.271 $ | +80.757 $ | +12,0 % | 673.514 $ | -28.177 $ | -4,0 % | 701.691 $ | +46.483 $ | +7,1 % |
| Cetera Investment Advisers | 748.121 $ | +80.572 $ | +12,1 % | 667.549 $ | +75.373 $ | +12,7 % | 592.176 $ | |||||
| State of Alaska, Department of Revenue | 358.000 $ | -385.000 $ | -51,8 % | 743.000 $ | +73.000 $ | +10,9 % | 670.000 $ | +27.000 $ | +4,2 % | 643.000 $ | -4.000 $ | -0,6 % |
| Illinois Municipal Retirement Fund | 531.183 $ | -163.866 $ | -23,6 % | 695.049 $ | +77.260 $ | +12,5 % | 617.789 $ | +10.432 $ | +1,7 % | 607.357 $ | -9.596 $ | -1,6 % |
| Engineers Gate Manager LP | 203.434 $ | -490.654 $ | -70,7 % | 694.088 $ | +54.895 $ | +8,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241.589 $ | -451.527 $ | -65,1 % | 693.116 $ | +72.905 $ | +11,8 % | 620.211 $ | -7.839 $ | -1,2 % | 628.050 $ | +36.969 $ | +6,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 668.612 $ | |||||||||||
| Humankind Investments LLC | 661.069 $ | +26.934 $ | +4,2 % | |||||||||
| Legacy Capital Group California, Inc. | 446.448 $ | -207.254 $ | -31,7 % | 653.702 $ | +9.405 $ | +1,5 % | 644.297 $ | +9.754 $ | +1,5 % | 634.543 $ | +41.938 $ | +7,1 % |
| Janus Henderson Group Ltd. | 649.273 $ | +74.696 $ | +13,0 % | 574.577 $ | +14.843 $ | +2,7 % | 559.734 $ | +36.541 $ | +7,0 % | |||
| Aquatic Capital Management LLC | 640.657 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427.525 $ | -199.686 $ | -31,8 % | 627.211 $ | +77.048 $ | +14,0 % | 550.163 $ | +16.794 $ | +3,1 % | 533.369 $ | -57.129 $ | -9,7 % |
| Louisiana State Employees Retirement System | 401.904 $ | -185.892 $ | -31,6 % | 587.796 $ | +49.783 $ | +9,3 % | 538.013 $ | +10.269 $ | +1,9 % | 527.744 $ | +18.750 $ | +3,7 % |
| Horizon Investments, LLC | 586.434 $ | +41.111 $ | +7,5 % | 545.323 $ | +54.690 $ | +11,1 % | ||||||
| STRS OHIO | 221.430 $ | -13.728 $ | -5,8 % | 235.158 $ | -330.778 $ | -58,4 % | 565.936 $ | -101.916 $ | -15,3 % | |||
| GSA CAPITAL PARTNERS LLP | 555.000 $ | +20.000 $ | +3,7 % | 535.000 $ | +307.000 $ | +134,6 % | 228.000 $ | |||||
| BAILARD, INC. | 251.190 $ | -300.372 $ | -54,5 % | 551.562 $ | +63.431 $ | +13,0 % | 488.131 $ | -43.085 $ | -8,1 % | 531.216 $ | -149.604 $ | -22,0 % |
| SummitTX Capital, L.P. | 528.280 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 526.772 $ | |||||||||||
| Ballentine Partners, LLC | 336.455 $ | -189.019 $ | -36,0 % | 525.474 $ | +77.106 $ | +17,2 % | 448.368 $ | +15.201 $ | +3,5 % | 433.167 $ | +18.807 $ | +4,5 % |
| IMC-Chicago, LLC | 524.289 $ | |||||||||||
| HighTower Advisors, LLC | 225.624 $ | -297.716 $ | -56,9 % | 523.340 $ | +167.681 $ | +47,1 % | 355.659 $ | +26.062 $ | +7,9 % | 329.597 $ | -63.885 $ | -16,2 % |
| Mariner, LLC | 357.248 $ | +25.356 $ | +7,6 % | 331.892 $ | -188.379 $ | -36,2 % | 520.271 $ | +96.834 $ | +22,9 % | 423.437 $ | +177.485 $ | +72,2 % |
| MACKENZIE FINANCIAL CORP | 388.061 $ | +56.319 $ | +17,0 % | 331.742 $ | -188.469 $ | -36,2 % | 520.211 $ | +12.570 $ | +2,5 % | 507.641 $ | -24.079 $ | -4,5 % |
| Aster Capital Management (DIFC) Ltd | 18.616 $ | -495.906 $ | -96,4 % | 514.522 $ | +453.452 $ | +742,5 % | 61.070 $ | +14.580 $ | +31,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 214.600 $ | -113.479 $ | -34,6 % | 328.079 $ | -124.173 $ | -27,5 % | 452.252 $ | -60.180 $ | -11,7 % | 512.432 $ | -112.399 $ | -18,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 295.483 $ | -197.621 $ | -40,1 % | 493.104 $ | +96.364 $ | +24,3 % | 396.740 $ | +29.159 $ | +7,9 % | 367.581 $ | +24.350 $ | +7,1 % |
| Sterling Capital Management LLC | 18.700 $ | -302.454 $ | -94,2 % | 321.154 $ | -133.342 $ | -29,3 % | 454.496 $ | +374.571 $ | +468,7 % | 79.925 $ | +50.552 $ | +172,1 % |
| Jupiter Topco LLC | 449.546 $ | |||||||||||
| Arizona State Retirement System | 301.986 $ | -147.114 $ | -32,8 % | 449.100 $ | +42.669 $ | +10,5 % | 406.431 $ | -12.153 $ | -2,9 % | 418.584 $ | +33.013 $ | +8,6 % |
| Baker Ellis Asset Management LLC | 446.886 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 271.634 $ | -95.569 $ | -26,0 % | 367.203 $ | -77.942 $ | -17,5 % | 445.145 $ | +104.832 $ | +30,8 % | |||
| GAMMA Investing LLC | 189.509 $ | -255.042 $ | -57,4 % | 444.551 $ | +66.517 $ | +17,6 % | 378.034 $ | +44.062 $ | +13,2 % | 333.972 $ | +39.566 $ | +13,4 % |
| Dynamic Technology Lab Private Ltd | 219.000 $ | -214.000 $ | -49,4 % | 433.000 $ | +73.000 $ | +20,3 % | ||||||
| ROYAL BANK OF CANADA | 249.000 $ | -3.000 $ | -1,2 % | 252.000 $ | +7.000 $ | +2,9 % | 245.000 $ | -167.000 $ | -40,5 % | 412.000 $ | -972.000 $ | -70,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271.397 $ | -120.091 $ | -30,7 % | 391.488 $ | +45.022 $ | +13,0 % | 346.466 $ | -61.320 $ | -15,0 % | 407.786 $ | +92.534 $ | +29,4 % |
| MARSHALL WACE, LLP | 297.437 $ | +55.394 $ | +22,9 % | 242.043 $ | -159.685 $ | -39,7 % | 401.728 $ | |||||
| Magnetar Financial LLC | 391.438 $ | +153.501 $ | +64,5 % | 237.937 $ | ||||||||
| Quantbot Technologies LP | 264.922 $ | -119.803 $ | -31,1 % | 384.725 $ | +202.228 $ | +110,8 % | 182.497 $ | +164.408 $ | +908,9 % | 18.089 $ | +15.884 $ | +720,4 % |
| Vanguard Investments Australia, Ltd. | 265.312 $ | -117.400 $ | -30,7 % | 382.712 $ | ||||||||
| AMALGAMATED BANK | 246.000 $ | -136.000 $ | -35,6 % | 382.000 $ | +39.000 $ | +11,4 % | 343.000 $ | +10.000 $ | +3,0 % | 333.000 $ | +22.000 $ | +7,1 % |
| Neuberger Berman Group LLC | 377.156 $ | +151.582 $ | +67,2 % | 225.574 $ | -2.953 $ | -1,3 % | 228.527 $ | +6.936 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 256.744 $ | -113.608 $ | -30,7 % | 370.352 $ | +42.592 $ | +13,0 % | 327.760 $ | +8.371 $ | +2,6 % | 319.389 $ | +73.386 $ | +29,8 % |
| Savant Capital, LLC | 369.078 $ | +116.653 $ | +46,2 % | 252.425 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 351.671 $ | +18.992 $ | +5,7 % | 332.679 $ | -23.236 $ | -6,5 % | 355.915 $ | -46.385 $ | -11,5 % | |||
| NJ State Employees Deferred Compensation Plan | 347.200 $ | +23.000 $ | +7,1 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229.000 $ | -102.000 $ | -30,8 % | 331.000 $ | +38.000 $ | +13,0 % | 293.000 $ | -35.000 $ | -10,7 % | 328.000 $ | +17.000 $ | +5,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 217.279 $ | -110.921 $ | -33,8 % | 328.200 $ | +37.424 $ | +12,9 % | 290.776 $ | -1.914 $ | -0,7 % | 292.690 $ | +13.424 $ | +4,8 % |
| BANK OF MONTREAL /CAN/ | 229.782 $ | -94.271 $ | -29,1 % | 324.053 $ | +51.020 $ | +18,7 % | 273.033 $ | +5.862 $ | +2,2 % | 267.171 $ | -80.858 $ | -23,2 % |
| IEQ CAPITAL, LLC | 311.316 $ | |||||||||||
| Diversified Trust Co | 310.485 $ | +35.707 $ | +13,0 % | 274.778 $ | ||||||||
| State of Tennessee, Department of Treasury | 215.019 $ | -95.145 $ | -30,7 % | 310.164 $ | +4.623 $ | +1,5 % | 305.541 $ | +16.913 $ | +5,9 % | 288.628 $ | +19.120 $ | +7,1 % |
| OSAIC HOLDINGS, INC. | 55.182 $ | +13.514 $ | +32,4 % | 41.668 $ | -36.539 $ | -46,7 % | 78.207 $ | -231.939 $ | -74,8 % | 310.146 $ | +19.895 $ | +6,9 % |
| HSBC HOLDINGS PLC | 305.845 $ | |||||||||||
| Corton Capital Inc. | 303.696 $ | +100.876 $ | +49,7 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 208.990 $ | -92.477 $ | -30,7 % | 301.467 $ | +31.107 $ | +11,5 % | 270.360 $ | +10.377 $ | +4,0 % | 259.983 $ | +10.738 $ | +4,3 % |
| Vanguard Personalized Indexing Management, LLC | 297.240 $ | +55.989 $ | +23,2 % | 241.251 $ | +15.467 $ | +6,9 % | 225.784 $ | |||||
| SIMPLEX TRADING, LLC | 21.072 $ | -272.383 $ | -92,8 % | 293.455 $ | +280.201 $ | +2.114,1 % | 13.254 $ | -53.746 $ | -80,2 % | 67.000 $ | +37.000 $ | +123,3 % |
| EP Wealth Advisors, LLC | 282.988 $ | +27.343 $ | +10,7 % | 255.645 $ | +18.914 $ | +8,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 267.871 $ | +9.771 $ | +3,8 % | 258.100 $ | +42.328 $ | +19,6 % | 215.772 $ | +86.229 $ | +66,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258.000 $ | +30.000 $ | +13,2 % | 228.000 $ | +6.000 $ | +2,7 % | 222.000 $ | +14.000 $ | +6,7 % | |||
| Brevan Howard Capital Management LP | 249.693 $ | |||||||||||
| Centiva Capital, LP | 249.410 $ | |||||||||||
| DRW Securities, LLC | 242.087 $ | |||||||||||
| Pictet Asset Management Holding SA | 239.789 $ | +27.577 $ | +13,0 % | 212.212 $ | +5.420 $ | +2,6 % | 206.792 $ | |||||
| MGO ONE SEVEN LLC | 239.097 $ | |||||||||||
| Blue Zone Wealth Advisors, LLC | 237.450 $ | +15.730 $ | +7,1 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 233.347 $ | +26.836 $ | +13,0 % | 206.511 $ | +5.274 $ | +2,6 % | 201.237 $ | |||||
| TWO SIGMA SECURITIES, LLC | 232.379 $ | |||||||||||
| ProShare Advisors LLC | 208.024 $ | -22.111 $ | -9,6 % | 230.135 $ | +12.858 $ | +5,9 % | 217.277 $ | -23.442 $ | -9,7 % | |||
| Parallel Advisors, LLC | 69.496 $ | -158.335 $ | -69,5 % | 227.831 $ | +42.056 $ | +22,6 % | 185.775 $ | -7.233 $ | -3,7 % | 193.008 $ | +15.508 $ | +8,7 % |
| Polymer Capital Management (US) LLC | 220.923 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 217.112 $ | |||||||||||
| Harvest Investment Services, LLC | 214.586 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 213.861 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 208.265 $ | |||||||||||
| ALLSTATE CORP | 207.622 $ | |||||||||||
| Virtus Investment Advisers, LLC | 202.571 $ | +21.924 $ | +12,1 % | 180.647 $ | +20.027 $ | +12,5 % | 160.620 $ | |||||
| iSAM Funds (UK) Ltd | 187.557 $ | |||||||||||
| State of Wyoming | 154.398 $ | +49.714 $ | +47,5 % | |||||||||
| Freestone Grove Partners LP | 124.927 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 77.506 $ | -34.296 $ | -30,7 % | 111.802 $ | +12.857 $ | +13,0 % | 98.945 $ | +2.528 $ | +2,6 % | 96.417 $ | -12.482 $ | -11,5 % |
| Tower Research Capital LLC (TRC) | 81.190 $ | -15.353 $ | -15,9 % | 96.543 $ | -12.235 $ | -11,2 % | 108.778 $ | +76.107 $ | +232,9 % | 32.671 $ | -64.913 $ | -66,5 % |
| Rockefeller Capital Management L.P. | 60.760 $ | -26.886 $ | -30,7 % | 87.646 $ | -3.887 $ | -4,2 % | 91.533 $ | +29.870 $ | +48,4 % | 61.663 $ | ||
| MEEDER ASSET MANAGEMENT INC | 61.262 $ | -27.109 $ | -30,7 % | 88.371 $ | +10.163 $ | +13,0 % | 78.208 $ | +1.998 $ | +2,6 % | 76.210 $ | +5.048 $ | +7,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.542 $ | -19.461 $ | -24,0 % | 81.003 $ | +6.643 $ | +8,9 % | 74.360 $ | -1.538 $ | -2,0 % | 75.898 $ | +1.267 $ | +1,7 % |
| Advisory Services Network, LLC | 79.071 $ | |||||||||||
| Larson Financial Group LLC | 3.327 $ | -74.778 $ | -95,7 % | 78.105 $ | +10.871 $ | +16,2 % | 67.234 $ | +33.590 $ | +99,8 % | 33.644 $ | +31.666 $ | +1.600,9 % |
| Sunbelt Securities, Inc. | 66.791 $ | +2.693 $ | +4,2 % | 64.098 $ | -12.876 $ | -16,7 % | 76.974 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 75.831 $ | +22.164 $ | +41,3 % | 53.667 $ | +8.026 $ | +17,6 % | 45.641 $ | +2.067 $ | +4,7 % | 43.574 $ | +7.426 $ | +20,5 % |
| Amova Asset Management Americas, Inc. | 71.322 $ | |||||||||||
| Sherman Asset Management, Inc. | 65.865 $ | +7.574 $ | +13,0 % | 58.291 $ | +1.490 $ | +2,6 % | 56.801 $ | +3.762 $ | +7,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 65.505 $ | +21.380 $ | +48,5 % | 44.125 $ | +7.034 $ | +19,0 % | 37.091 $ | +11.016 $ | +42,2 % | 26.075 $ | +4.645 $ | +21,7 % |
| FEDERATED HERMES, INC. | 63.812 $ | +55.510 $ | +668,6 % | 8.302 $ | ||||||||
| KBC Group NV | 43.000 $ | -19.000 $ | -30,6 % | 62.000 $ | +7.000 $ | +12,7 % | 55.000 $ | +1.000 $ | +1,9 % | 54.000 $ | +4.000 $ | +8,0 % |
| Geneos Wealth Management Inc. | 29.306 $ | -29.071 $ | -49,8 % | 58.377 $ | +6.713 $ | +13,0 % | 51.664 $ | +11.736 $ | +29,4 % | 39.928 $ | +5.401 $ | +15,6 % |
| SIGNATUREFD, LLC | 39.130 $ | -14.617 $ | -27,2 % | 53.747 $ | +13.841 $ | +34,7 % | 39.906 $ | +3.971 $ | +11,1 % | 35.935 $ | +2.510 $ | +7,5 % |
| SHELL ASSET MANAGEMENT CO | 46.000 $ | -76.000 $ | -62,3 % | |||||||||
| Versant Capital Management, Inc | 44.405 $ | +11.190 $ | +33,7 % | 33.215 $ | +6.884 $ | +26,1 % | 26.331 $ | +3.346 $ | +14,6 % | 22.985 $ | -2.530 $ | -9,9 % |
| Wilmington Savings Fund Society, FSB | 41.865 $ | |||||||||||
| Leonteq Securities AG | 33.223 $ | -7.802 $ | -19,0 % | 41.025 $ | +1.689 $ | +4,3 % | 39.336 $ | -661 $ | -1,7 % | 39.997 $ | -33.888 $ | -45,9 % |
| HHM Wealth Advisors, LLC | 27.910 $ | -12.350 $ | -30,7 % | 40.260 $ | +4.630 $ | +13,0 % | 35.630 $ | +910 $ | +2,6 % | 34.720 $ | +2.300 $ | +7,1 % |
| JONES FINANCIAL COMPANIES LLLP | 24.289 $ | -15.435 $ | -38,9 % | 39.724 $ | +6.854 $ | +20,9 % | 32.870 $ | +20.746 $ | +171,1 % | 12.124 $ | +4.324 $ | +55,4 % |
| GROUP ONE TRADING LLC | 4.466 $ | -32.055 $ | -87,8 % | 36.521 $ | +33.049 $ | +951,9 % | 3.472 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 19.593 $ | -16.722 $ | -46,0 % | 36.315 $ | +16.315 $ | +81,6 % | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +1.000 $ | +6,7 % |
| Parvin Asset Management, LLC | 25.119 $ | -11.115 $ | -30,7 % | 36.234 $ | +4.167 $ | +13,0 % | 32.067 $ | +819 $ | +2,6 % | 31.248 $ | +2.070 $ | +7,1 % |
| EverSource Wealth Advisors, LLC | 5.638 $ | -15.699 $ | -73,6 % | 21.337 $ | -3.461 $ | -14,0 % | 24.798 $ | -8.915 $ | -26,4 % | 33.713 $ | +2.525 $ | +8,1 % |
| FIFTH THIRD BANCORP | 32.515 $ | +18.827 $ | +137,5 % | 13.688 $ | +1.467 $ | +12,0 % | 12.221 $ | +2.569 $ | +26,6 % | 9.652 $ | +834 $ | +9,5 % |
| Investors Research Corp | 32.067 $ | +819 $ | +2,6 % | 31.248 $ | +2.070 $ | +7,1 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 12.001 $ | -16.147 $ | -57,4 % | 28.148 $ | +719 $ | +2,6 % | 27.429 $ | +1.817 $ | +7,1 % | |||
| Arax Advisory Partners | 9.044 $ | +4.011 $ | +79,7 % | 5.033 $ | -4.160 $ | -45,3 % | 9.193 $ | -17.195 $ | -65,2 % | 26.388 $ | +25.998 $ | +6.666,2 % |
| Integrated Wealth Concepts LLC | 25.534 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.708 $ | -16.132 $ | -64,9 % | 24.840 $ | +3.890 $ | +18,6 % | 20.950 $ | |||||
| Daytona Street Capital LLC | 24.050 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 15.000 $ | -6.000 $ | -28,6 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | +8.000 $ | +72,7 % |
| MAI Capital Management | 20.453 $ | +2.638 $ | +14,8 % | 17.815 $ | +455 $ | +2,6 % | 17.360 $ | +1.150 $ | +7,1 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 20.437 $ | +2.478 $ | +13,8 % | 17.959 $ | +599 $ | +3,5 % | 17.360 $ | |||||
| BESSEMER GROUP INC | 17.000 $ | +8.000 $ | +88,9 % | 9.000 $ | -11.000 $ | -55,0 % | 20.000 $ | +14.000 $ | +233,3 % | 6.000 $ | +1.000 $ | +20,0 % |
| US BANCORP \DE\ | 7.063 $ | -12.506 $ | -63,9 % | 19.569 $ | +4.391 $ | +28,9 % | 15.178 $ | +4.380 $ | +40,6 % | 10.798 $ | +359 $ | +3,4 % |
| QUADRANT CAPITAL GROUP LLC | 8.294 $ | +99 $ | +1,2 % | 8.195 $ | -6.943 $ | -45,9 % | 15.138 $ | |||||
| Destiny Wealth Partners, LLC | 14.373 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.252 $ | +364 $ | +2,6 % | 13.888 $ | +920 $ | +7,1 % | ||||||
| Optiver Holding B.V. | 13.425 $ | |||||||||||
| Essential Partners LLC | 223 $ | -9.198 $ | -97,6 % | 9.421 $ | +1.048 $ | +12,5 % | 8.373 $ | -4.196 $ | -33,4 % | 12.569 $ | +12.439 $ | +9.568,5 % |
| Smartleaf Asset Management LLC | 8.520 $ | -3.775 $ | -30,7 % | 12.295 $ | +1.296 $ | +11,8 % | 10.999 $ | +9.756 $ | +784,9 % | 1.243 $ | +89 $ | +7,7 % |
| Torren Management, LLC | 11.788 $ | |||||||||||
| IFP Advisors, Inc | 391 $ | -7.862 $ | -95,3 % | 8.253 $ | -2.008 $ | -19,6 % | 10.261 $ | +9.949 $ | +3.188,8 % | 312 $ | -45 $ | -12,6 % |
| Salomon & Ludwin, LLC | 3.316 $ | -6.295 $ | -65,5 % | 9.611 $ | +5.336 $ | +124,8 % | 4.275 $ | -3.966 $ | -48,1 % | 8.241 $ | ||
| Quarry LP | 1.256 $ | -1.602 $ | -56,1 % | 2.858 $ | -6.378 $ | -69,1 % | 9.236 $ | |||||
| Allworth Financial LP | 2.205 $ | -6.572 $ | -74,9 % | 8.777 $ | +1.437 $ | +19,6 % | 7.340 $ | -334 $ | -4,4 % | 7.674 $ | +3.070 $ | +66,7 % |
| MassMutual Private Wealth & Trust, FSB | 837 $ | -7.416 $ | -89,9 % | 8.253 $ | +949 $ | +13,0 % | 7.304 $ | +186 $ | +2,6 % | 7.118 $ | +472 $ | +7,1 % |
| HARBOUR INVESTMENTS, INC. | 1.730 $ | -766 $ | -30,7 % | 2.496 $ | +2.318 $ | +1.302,2 % | 178 $ | -7.460 $ | -97,7 % | 7.638 $ | +506 $ | +7,1 % |
| Steward Partners Investment Advisory, LLC | 7.173 $ | |||||||||||
| GHP Investment Advisors, Inc. | 4.941 $ | -2.186 $ | -30,7 % | 7.127 $ | +820 $ | +13,0 % | 6.307 $ | +161 $ | +2,6 % | 6.146 $ | +407 $ | +7,1 % |
| EMC Capital Management | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| SBI Securities Co., Ltd. | 3.712 $ | -2.850 $ | -43,4 % | 6.562 $ | +291 $ | +4,6 % | 6.271 $ | -152 $ | -2,4 % | 6.423 $ | +1.755 $ | +37,6 % |
| Spire Wealth Management | 698 $ | -5.864 $ | -89,4 % | 6.562 $ | +647 $ | +10,9 % | 5.915 $ | -439 $ | -6,9 % | 6.354 $ | +421 $ | +7,1 % |
| Gen-Wealth Partners Inc | 6.527 $ | +432 $ | +7,1 % | |||||||||
| PRIVATE TRUST CO NA | 4.261 $ | -1.821 $ | -29,9 % | 6.082 $ | +737 $ | +13,8 % | 5.345 $ | +137 $ | +2,6 % | 5.208 $ | +345 $ | +7,1 % |
| UMB Bank, n.a. | 5.805 $ | -73 $ | -1,2 % | 5.878 $ | +997 $ | +20,4 % | 4.881 $ | +2.069 $ | +73,6 % | 2.812 $ | +1.159 $ | +70,1 % |
| Farther Finance Advisors, LLC | 3.520 $ | -2.344 $ | -40,0 % | 5.864 $ | +1.907 $ | +48,2 % | 3.957 $ | +2.499 $ | +171,4 % | 1.458 $ | +1.101 $ | +308,4 % |
| Valued Wealth Advisors LLC | 1.117 $ | -3.715 $ | -76,9 % | 4.832 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.509 $ | +830 $ | +22,6 % | |||||||||
| Creative Capital Management Investments LLC | 3.293 $ | -911 $ | -21,7 % | 4.204 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.005 $ | -2.900 $ | -74,3 % | 3.905 $ | -14 $ | -0,4 % | 3.919 $ | -143 $ | -3,5 % | 4.062 $ | +2.765 $ | +213,2 % |
| JPL Wealth Management, LLC | 3.406 $ | -620 $ | -15,4 % | 4.026 $ | +554 $ | +16,0 % | 3.472 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.743 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.350 $ | |||||||||||
| Sound Income Strategies, LLC | 3.221 $ | +279 $ | +9,5 % | 2.942 $ | ||||||||
| Wealthspire Advisors, LLC | 2.778 $ | |||||||||||
| Clearstead Advisors, LLC | 615 $ | -2.024 $ | -76,7 % | 2.639 $ | ||||||||
| Concord Wealth Partners | 2.041 $ | -520 $ | -20,3 % | 2.561 $ | +86 $ | +3,5 % | 2.475 $ | +183 $ | +8,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.372 $ | +802 $ | +51,1 % | 1.570 $ | +180 $ | +12,9 % | 1.390 $ | +390 $ | +39,0 % | 1.000 $ | +0 $ | +0,0 % |
| Basecamp Wealth Advisors LLC | 447 $ | -1.808 $ | -80,2 % | 2.255 $ | +260 $ | +13,0 % | 1.995 $ | |||||
| IFC & Insurance Marketing, Inc. | 2.000 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.256 $ | -551 $ | -30,5 % | 1.807 $ | +204 $ | +12,7 % | 1.603 $ | |||||
| Stone House Investment Management, LLC | 1.758 $ | +429 $ | +32,3 % | 1.329 $ | +189 $ | +16,6 % | 1.140 $ | +584 $ | +105,0 % | 556 $ | +37 $ | +7,1 % |
| Keating Financial Advisory Services, Inc. | 726 $ | -764 $ | -51,3 % | 1.490 $ | ||||||||
| Cornerstone Financial Management LLC | 447 $ | -841 $ | -65,3 % | 1.288 $ | +148 $ | +13,0 % | 1.140 $ | |||||
| Spectrum Wealth Advisory Group, LLC | 1.172 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 1.117 $ | |||||||||||
| True Wealth Design, LLC | 1.042 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.033 $ | |||||||||||
| ASSETMARK, INC | 223 $ | -421 $ | -65,4 % | 644 $ | +38 $ | +6,3 % | 606 $ | -401 $ | -39,8 % | 1.007 $ | +53 $ | +5,6 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Federation des caisses Desjardins du Quebec | 966 $ | +111 $ | +13,0 % | 855 $ | +22 $ | +2,6 % | 833 $ | +55 $ | +7,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 642 $ | -284 $ | -30,7 % | 926 $ | +107 $ | +13,1 % | 819 $ | +20 $ | +2,5 % | 799 $ | +53 $ | +7,1 % |
| Private Wealth Management Group, LLC | 642 $ | -284 $ | -30,7 % | 926 $ | +106 $ | +12,9 % | 820 $ | +21 $ | +2,6 % | 799 $ | +53 $ | +7,1 % |
| Physician Wealth Advisors, Inc. | 615 $ | -271 $ | -30,6 % | 886 $ | +102 $ | +13,0 % | 784 $ | +20 $ | +2,6 % | 764 $ | +50 $ | +7,0 % |
| Ascentis Independent Advisors | 805 $ | |||||||||||
| SouthState Bank Corp | 725 $ | +83 $ | +12,9 % | 642 $ | +17 $ | +2,7 % | 625 $ | +41 $ | +7,0 % | |||
| Manchester Capital Management LLC | 685 $ | +79 $ | +13,0 % | 606 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 644 $ | +74 $ | +13,0 % | 570 $ | +14 $ | +2,5 % | 556 $ | +37 $ | +7,1 % | |||
| PRINCIPAL SECURITIES, INC. | 625 $ | +41 $ | +7,0 % | |||||||||
| Rialto Wealth Management, LLC | 604 $ | +69 $ | +12,9 % | 535 $ | +14 $ | +2,7 % | 521 $ | |||||
| Fortitude Family Office, LLC | 521 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 502 $ | |||||||||||
| Global Retirement Partners, LLC | 474 $ | +11 $ | +2,4 % | 463 $ | +12 $ | +2,7 % | 451 $ | +30 $ | +7,1 % | |||
| Ankerstar Wealth, LLC | 279 $ | -124 $ | -30,8 % | 403 $ | +47 $ | +13,2 % | 356 $ | |||||
| Root Financial Partners, LLC | 362 $ | +41 $ | +12,8 % | 321 $ | +9 $ | +2,9 % | 312 $ | |||||
| JFS WEALTH ADVISORS, LLC | 335 $ | |||||||||||
| Bare Financial Services, Inc | 223 $ | -99 $ | -30,7 % | 322 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 313 $ | +21 $ | +7,2 % | |||||||||
| CIBC Private Wealth Group LLC | 285 $ | |||||||||||
| Abound Wealth Management | 214 $ | +5 $ | +2,4 % | 209 $ | +14 $ | +7,2 % | ||||||
| Cornerstone Planning Group LLC | 210 $ | -5 $ | -2,3 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 140 $ | -22 $ | -13,6 % | 162 $ | +90 $ | +125,0 % | 72 $ | |||||
| Parkside Financial Bank & Trust | 162 $ | +19 $ | +13,3 % | 143 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 84 $ | |||||||||||
| Signature Equity Partners, LLC | 84 $ | +3 $ | +3,7 % | 81 $ | ||||||||
| Davis Capital Management | 56 $ | |||||||||||
| Trium Capital LLP | 40 $ | |||||||||||
| Hughes Financial Services, LLC | 40 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 964.945.402 $ | -282.150.883 $ | +2,5 % | 1.366.309.388 $ | +132.987.035 $ | +83,0 % | 1.192.697.654 $ | -3.556.559 $ | +38,2 % | 1.172.185.398 $ | +84.973.994 $ | +114,4 % | |