| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 402.529.349 $ | +173.532.161 $ | +225,1 % | 191.902.384 $ | -40.425.040 $ | +33,9 % | 241.339.784 $ | +40.414.572 $ | +105,9 % | 202.512.398 $ | +22.658.486 $ | +299,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 53.440.146 $ | +13.827.500 $ | +34,9 % | 39.612.646 $ | -7.539.035 $ | -16,0 % | 47.151.681 $ | +20.487.120 $ | +76,8 % | 26.664.561 $ | +2.447.486 $ | +10,1 % |
| DIMENSIONAL FUND ADVISORS LP | 46.465.555 $ | +19.049.763 $ | +69,5 % | 27.415.792 $ | -10.489.292 $ | -27,7 % | 37.905.084 $ | +3.648.549 $ | +10,7 % | 34.256.535 $ | +1.084.635 $ | +3,3 % |
| BlackRock, Inc. | 43.534.781 $ | +20.963.916 $ | +92,9 % | 22.570.865 $ | -6.441.114 $ | -22,2 % | 29.011.979 $ | +3.872.898 $ | +15,4 % | 25.139.081 $ | +1.566.247 $ | +6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.119.344 $ | +11.774.150 $ | +95,4 % | 12.345.194 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 22.602.260 $ | +12.890.535 $ | +132,7 % | 9.711.725 $ | -1.065.685 $ | -9,9 % | 10.777.410 $ | +2.308.382 $ | +27,3 % | 8.469.028 $ | +1.895.141 $ | +28,8 % |
| VANGUARD GROUP INC | 21.374.590 $ | +3.462.466 $ | +19,3 % | 17.912.124 $ | +2.220.062 $ | +14,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.715.864 $ | +7.205.700 $ | +95,9 % | 7.510.164 $ | -1.684.244 $ | -18,3 % | 9.194.408 $ | +1.134.717 $ | +14,1 % | 8.059.691 $ | +1.114.293 $ | +16,0 % |
| HB Wealth Management, LLC | 12.161.513 $ | +5.928.707 $ | +95,1 % | 6.232.806 $ | +5.805.598 $ | +1.359,0 % | 427.208 $ | +53.702 $ | +14,4 % | 373.506 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.064.989 $ | +10.540.578 $ | +691,5 % | 1.524.411 $ | -3.963.815 $ | -72,2 % | 5.488.226 $ | +9.297 $ | +0,2 % | 5.478.929 $ | +954.991 $ | +21,1 % |
| STATE STREET CORP | 12.058.956 $ | +5.978.785 $ | +98,3 % | 6.080.171 $ | -1.757.732 $ | -22,4 % | 7.837.903 $ | +1.589.643 $ | +25,4 % | 6.248.260 $ | +586.124 $ | +10,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.184.202 $ | +3.814.187 $ | +59,9 % | 6.370.015 $ | -1.138.227 $ | -15,2 % | 7.508.242 $ | +985.828 $ | +15,1 % | 6.522.414 $ | +1.417.852 $ | +27,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.423.156 $ | +3.359.828 $ | +55,4 % | 6.063.328 $ | -2.503.460 $ | -29,2 % | 8.566.788 $ | +80.889 $ | +1,0 % | 8.485.899 $ | +1.595.173 $ | +23,1 % |
| Philadelphia Financial Management of San Francisco, LLC | 9.161.293 $ | |||||||||||
| Empowered Funds, LLC | 7.285.824 $ | +3.649.181 $ | +100,3 % | 3.636.643 $ | -698.570 $ | -16,1 % | 4.335.213 $ | +823.459 $ | +23,4 % | 3.511.754 $ | +503.789 $ | +16,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.776.414 $ | +3.434.862 $ | +102,8 % | 3.341.552 $ | -1.020.575 $ | -23,4 % | 4.362.127 $ | +1.679.280 $ | +62,6 % | 2.682.847 $ | +1.830.061 $ | +214,6 % |
| NORTHERN TRUST CORP | 6.198.600 $ | +3.072.804 $ | +98,3 % | 3.125.796 $ | -680.713 $ | -17,9 % | 3.806.509 $ | +143.853 $ | +3,9 % | 3.662.656 $ | +409.137 $ | +12,6 % |
| Janney Montgomery Scott LLC | 5.365.000 $ | +2.656.000 $ | +98,0 % | 2.709.000 $ | -616.000 $ | -18,5 % | 3.325.000 $ | +355.000 $ | +12,0 % | 2.970.000 $ | +231.000 $ | +8,4 % |
| MORGAN STANLEY | 1.031.893 $ | +344.760 $ | +50,2 % | 687.133 $ | -560.199 $ | -44,9 % | 1.247.332 $ | -3.929.202 $ | -75,9 % | 5.176.534 $ | +2.808.163 $ | +118,6 % |
| GOLDMAN SACHS GROUP INC | 5.155.649 $ | +3.790.012 $ | +277,5 % | 1.365.637 $ | -79.680 $ | -5,5 % | 1.445.317 $ | -125.565 $ | -8,0 % | 1.570.882 $ | +656.283 $ | +71,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.467.814 $ | +2.326.986 $ | +108,7 % | 2.140.828 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.027.321 $ | +2.167.259 $ | +116,5 % | 1.860.062 $ | ||||||||
| JANE STREET GROUP, LLC | 3.815.561 $ | +3.354.677 $ | +727,9 % | 460.884 $ | -989.674 $ | -68,2 % | 1.450.558 $ | +646.664 $ | +80,4 % | |||
| JPMORGAN CHASE & CO | 3.711.908 $ | +936.317 $ | +33,7 % | 2.775.591 $ | +2.451.955 $ | +757,6 % | 323.636 $ | -1.358.080 $ | -80,8 % | 1.681.716 $ | +694.081 $ | +70,3 % |
| Allspring Global Investments Holdings, LLC | 3.698.584 $ | +3.228.034 $ | +686,0 % | 470.550 $ | -50.522 $ | -9,7 % | 521.072 $ | +105.037 $ | +25,2 % | 416.035 $ | +23.368 $ | +6,0 % |
| SG Capital Management LLC | 3.533.044 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.529.057 $ | +1.913.453 $ | +118,4 % | 1.615.604 $ | +591.670 $ | +57,8 % | 1.023.934 $ | +151.620 $ | +17,4 % | 872.314 $ | -486.745 $ | -35,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.917.704 $ | +1.449.121 $ | +98,7 % | 1.468.583 $ | -621.998 $ | -29,8 % | 2.090.581 $ | +264.115 $ | +14,5 % | 1.826.466 $ | +427.494 $ | +30,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.906.252 $ | +2.212.861 $ | +319,1 % | 693.391 $ | -120.319 $ | -14,8 % | 813.710 $ | -344.885 $ | -29,8 % | 1.158.595 $ | -229.975 $ | -16,6 % |
| PANAGORA ASSET MANAGEMENT INC | 2.862.182 $ | +1.391.395 $ | +94,6 % | 1.470.787 $ | -416.600 $ | -22,1 % | 1.887.387 $ | +1.046.413 $ | +124,4 % | 840.974 $ | +173.681 $ | +26,0 % |
| Integrated Quantitative Investments LLC | 2.781.609 $ | +2.558.595 $ | +1.147,3 % | 223.014 $ | ||||||||
| Invesco Ltd. | 1.158.289 $ | +461.592 $ | +66,3 % | 696.697 $ | -197.554 $ | -22,1 % | 894.251 $ | -1.837.687 $ | -67,3 % | 2.731.938 $ | +2.365.168 $ | +644,9 % |
| VARCOV Co. | 2.708.705 $ | |||||||||||
| Quadrature Capital Ltd | 2.564.737 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.556.250 $ | |||||||||||
| UBS Group AG | 935.895 $ | -537 $ | -0,1 % | 936.432 $ | -1.579.683 $ | -62,8 % | 2.516.115 $ | +2.007.934 $ | +395,1 % | 508.181 $ | -18.569 $ | -3,5 % |
| Inspire Investing, LLC | 2.494.395 $ | +2.407.615 $ | +2.774,4 % | 86.780 $ | ||||||||
| FRANKLIN TEMPLETON INC | 2.282.527 $ | +2.052.018 $ | +890,2 % | 230.509 $ | +28.818 $ | +14,3 % | 201.691 $ | |||||
| XTX Topco Ltd | 2.201.034 $ | +1.661.485 $ | +307,9 % | 539.549 $ | -54.900 $ | -9,2 % | 594.449 $ | |||||
| DENALI ADVISORS LLC | 2.031.810 $ | +1.012.697 $ | +99,4 % | 1.019.113 $ | +534.012 $ | +110,1 % | 485.101 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.175.875 $ | -781.743 $ | -39,9 % | 1.957.618 $ | +981.324 $ | +100,5 % | 976.294 $ | +775.142 $ | +385,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.010.332 $ | -86.921 $ | -7,9 % | 1.097.253 $ | -649.673 $ | -37,2 % | 1.746.926 $ | +187.409 $ | +12,0 % | 1.559.517 $ | -473.624 $ | -23,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.397 $ | -470.353 $ | -99,1 % | 474.750 $ | -1.222.940 $ | -72,0 % | 1.697.690 $ | +274.489 $ | +19,3 % | 1.423.201 $ | +23.681 $ | +1,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.679.763 $ | +800.523 $ | +91,0 % | 879.240 $ | -286.828 $ | -24,6 % | 1.166.068 $ | +1.152.764 $ | +8.664,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.499.598 $ | +1.270.160 $ | +553,6 % | 229.438 $ | +9.236 $ | +4,2 % | 220.202 $ | -262.091 $ | -54,3 % | |||
| Nuveen, LLC | 1.469.333 $ | +917.926 $ | +166,5 % | 551.407 $ | -147.819 $ | -21,1 % | 699.226 $ | +87.417 $ | +14,3 % | 611.809 $ | +53.633 $ | +9,6 % |
| ExodusPoint Capital Management, LP | 1.436.817 $ | +1.086.684 $ | +310,4 % | 350.133 $ | ||||||||
| Creative Planning | 1.423.116 $ | +902.771 $ | +173,5 % | 520.345 $ | +99.163 $ | +23,5 % | 421.182 $ | +117.738 $ | +38,8 % | 303.444 $ | ||
| Russell Investments Group, Ltd. | 834.973 $ | +528.759 $ | +172,7 % | 306.214 $ | -910.675 $ | -74,8 % | 1.216.889 $ | +718.628 $ | +144,2 % | 498.261 $ | -3.295.802 $ | -86,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.212.000 $ | +673.000 $ | +124,9 % | 539.000 $ | -77.000 $ | -12,5 % | 616.000 $ | +105.000 $ | +20,5 % | 511.000 $ | +45.000 $ | +9,7 % |
| Trexquant Investment LP | 1.164.423 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 601.743 $ | -546.405 $ | -47,6 % | 1.148.148 $ | +134.793 $ | +13,3 % | 1.013.355 $ | +278.293 $ | +37,9 % | 735.062 $ | -17.805 $ | -2,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.102.460 $ | +535.259 $ | +94,4 % | 567.201 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.067.899 $ | +498.547 $ | +87,6 % | 569.352 $ | -265.515 $ | -31,8 % | 834.867 $ | +7.659 $ | +0,9 % | 827.208 $ | +294.655 $ | +55,3 % |
| BANK OF AMERICA CORP /DE/ | 1.065.956 $ | +736.444 $ | +223,5 % | 329.512 $ | -26.461 $ | -7,4 % | 355.973 $ | +50.713 $ | +16,6 % | 305.260 $ | +108.708 $ | +55,3 % |
| Swiss National Bank | 1.063.400 $ | +449.501 $ | +73,2 % | 613.899 $ | -169.416 $ | -21,6 % | 783.315 $ | +97.929 $ | +14,3 % | 685.386 $ | +132.411 $ | +23,9 % |
| Legato Capital Management LLC | 952.970 $ | |||||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 930.475 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892.234 $ | +434.381 $ | +94,9 % | 457.853 $ | -116.980 $ | -20,4 % | 574.833 $ | +72.978 $ | +14,5 % | 501.855 $ | -107.732 $ | -17,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 843.972 $ | +699.470 $ | +484,1 % | 144.502 $ | -260.813 $ | -64,3 % | 405.315 $ | +115.110 $ | +39,7 % | 290.205 $ | +139.423 $ | +92,5 % |
| OpenArc Corporate Advisory, LLC | 293.253 $ | -303.226 $ | -50,8 % | 596.479 $ | -164.609 $ | -21,6 % | 761.088 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 719.846 $ | +291.626 $ | +68,1 % | 428.220 $ | -45.970 $ | -9,7 % | ||||||
| ROYAL BANK OF CANADA | 194.000 $ | +107.000 $ | +123,0 % | 87.000 $ | -201.000 $ | -69,8 % | 288.000 $ | -428.000 $ | -59,8 % | 716.000 $ | -24.000 $ | -3,2 % |
| WELLS FARGO & COMPANY/MN | 483.745 $ | +378.175 $ | +358,2 % | 105.570 $ | -335.697 $ | -76,1 % | 441.267 $ | -237.500 $ | -35,0 % | 678.767 $ | +423.303 $ | +165,7 % |
| PRUDENTIAL FINANCIAL INC | 672.805 $ | +228.384 $ | +51,4 % | 444.421 $ | -77.120 $ | -14,8 % | 521.541 $ | +193.200 $ | +58,8 % | 328.341 $ | ||
| Engineers Gate Manager LP | 668.920 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 666.875 $ | |||||||||||
| BARCLAYS PLC | 72.598 $ | -74.685 $ | -50,7 % | 147.283 $ | -518.803 $ | -77,9 % | 666.086 $ | +145.017 $ | +27,8 % | 521.069 $ | -91.967 $ | -15,0 % |
| Pinnacle Financial Partners, Inc. | 652.355 $ | +265.126 $ | +68,5 % | 387.229 $ | -106.862 $ | -21,6 % | 494.091 $ | |||||
| Aquatic Capital Management LLC | 642.846 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 633.950 $ | |||||||||||
| MARSHALL WACE, LLP | 456.752 $ | -159.100 $ | -25,8 % | 615.852 $ | ||||||||
| RHUMBLINE ADVISERS | 615.845 $ | +252.920 $ | +69,7 % | 362.925 $ | -107.456 $ | -22,8 % | 470.381 $ | +1.634 $ | +0,3 % | 468.747 $ | +35.408 $ | +8,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 589.778 $ | +306.912 $ | +108,5 % | 282.866 $ | -80.739 $ | -22,2 % | 363.605 $ | +41.298 $ | +12,8 % | 322.307 $ | +21.127 $ | +7,0 % |
| ALLSTATE CORP | 579.451 $ | +282.104 $ | +94,9 % | 297.347 $ | ||||||||
| PSI Advisors, LLC | 577.015 $ | +30.983 $ | +5,7 % | 546.032 $ | +72.949 $ | +15,4 % | ||||||
| StoneX Group Inc. | 564.829 $ | |||||||||||
| Numerai GP LLC | 553.990 $ | |||||||||||
| DEUTSCHE BANK AG\ | 522.294 $ | +279.358 $ | +115,0 % | 242.936 $ | -26.002 $ | -9,7 % | 268.938 $ | +31.865 $ | +13,4 % | 237.073 $ | +47.364 $ | +25,0 % |
| Qube Research & Technologies Ltd | 519.780 $ | |||||||||||
| IAT REINSURANCE CO LTD. | 504.700 $ | +4.500 $ | +0,9 % | 500.200 $ | +4.246 $ | +0,9 % | 495.954 $ | -5.292 $ | -1,1 % | 501.246 $ | +17.446 $ | +3,6 % |
| Rockefeller Capital Management L.P. | 490.800 $ | +230.549 $ | +88,6 % | 260.251 $ | -205.721 $ | -44,1 % | 465.972 $ | +58.255 $ | +14,3 % | 407.717 $ | ||
| Nicht ausgewiesen | 296.980 $ | -155.602 $ | -34,4 % | 452.582 $ | +0 $ | +0,0 % | 452.582 $ | -31.289 $ | -6,5 % | 483.871 $ | -1.214 $ | -0,3 % |
| CITIGROUP INC | 477.815 $ | +236.191 $ | +97,8 % | 241.624 $ | +198.441 $ | +459,5 % | 43.183 $ | +14.713 $ | +51,7 % | 28.470 $ | -105.942 $ | -78,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 461.376 $ | -24.749 $ | -5,1 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 456.240 $ | +389.656 $ | +585,2 % | 66.584 $ | -279.548 $ | -80,8 % | 346.132 $ | +20.720 $ | +6,4 % | 325.412 $ | +230.421 $ | +242,6 % |
| TWO SIGMA INVESTMENTS, LP | 453.990 $ | +65.839 $ | +17,0 % | 388.151 $ | ||||||||
| HSBC HOLDINGS PLC | 268.564 $ | -178.248 $ | -39,9 % | 446.812 $ | ||||||||
| Range Financial Group LLC | 445.094 $ | +207.615 $ | +87,4 % | 237.479 $ | -49.000 $ | -17,1 % | 286.479 $ | |||||
| SYNOVUS FINANCIAL CORP | 432.320 $ | +28.265 $ | +7,0 % | |||||||||
| ALPS ADVISORS INC | 426.472 $ | +56.246 $ | +15,2 % | 370.226 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 423.315 $ | +206.614 $ | +95,3 % | 216.701 $ | -32.621 $ | -13,1 % | 249.322 $ | +30.877 $ | +14,1 % | 218.445 $ | +7.219 $ | +3,4 % |
| HighTower Advisors, LLC | 418.305 $ | |||||||||||
| Man Group plc | 413.883 $ | +203.660 $ | +96,9 % | 210.223 $ | -104.586 $ | -33,2 % | 314.809 $ | -385.882 $ | -55,1 % | |||
| Quantbot Technologies LP | 405.115 $ | +366.485 $ | +948,7 % | 38.630 $ | -215.607 $ | -84,8 % | 254.237 $ | +95.407 $ | +60,1 % | |||
| Point72 Asset Management, L.P. | 389.470 $ | +47.623 $ | +13,9 % | 341.847 $ | -60.854 $ | -15,1 % | 402.701 $ | |||||
| VIRTUS ADVISERS, LLC | 388.550 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 381.495 $ | +185.729 $ | +94,9 % | 195.766 $ | ||||||||
| Legal & General Group Plc | 320.145 $ | +83.610 $ | +35,3 % | 236.535 $ | -132.292 $ | -35,9 % | 368.827 $ | +46.111 $ | +14,3 % | 322.716 $ | -16.297 $ | -4,8 % |
| EntryPoint Capital, LLC | 237.118 $ | -120.806 $ | -33,8 % | 357.924 $ | ||||||||
| Inspire Advisors, LLC | 349.568 $ | |||||||||||
| Virtu Financial LLC | 347.000 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 337.834 $ | +117.349 $ | +53,2 % | 220.485 $ | ||||||||
| MetLife Investment Management, LLC | 317.793 $ | +163.531 $ | +106,0 % | 154.262 $ | -42.571 $ | -21,6 % | 196.833 $ | +24.608 $ | +14,3 % | 172.225 $ | +11.260 $ | +7,0 % |
| Magnetar Financial LLC | 306.648 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 288.000 $ | -9.138 $ | -3,1 % | 297.138 $ | -5.862 $ | -1,9 % | 303.000 $ | -148.000 $ | -32,8 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 301.752 $ | +4.673 $ | +1,6 % | 297.079 $ | +74.996 $ | +33,8 % | 222.083 $ | -3.512 $ | -1,6 % | 225.595 $ | +5.706 $ | +2,6 % |
| GLOBEFLEX CAPITAL L P | 297.343 $ | +144.760 $ | +94,9 % | 152.583 $ | -42.108 $ | -21,6 % | 194.691 $ | +24.340 $ | +14,3 % | 170.351 $ | +11.138 $ | +7,0 % |
| FMR LLC | 286.105 $ | +134.469 $ | +88,7 % | 151.636 $ | -26.036 $ | -14,7 % | 177.672 $ | +37.971 $ | +27,2 % | 139.701 $ | +10.268 $ | +7,9 % |
| Lighthouse Investment Partners, LLC | 281.801 $ | |||||||||||
| Callan Family Office, LLC | 270.042 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 269.940 $ | |||||||||||
| SG Americas Securities, LLC | 264.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 263.000 $ | +128.000 $ | +94,8 % | 135.000 $ | +30.000 $ | +28,6 % | 105.000 $ | |||||
| CreativeOne Wealth, LLC | 262.578 $ | |||||||||||
| Brevan Howard Capital Management LP | 258.100 $ | |||||||||||
| LRI Investments, LLC | 255.625 $ | |||||||||||
| Jupiter Topco LLC | 255.288 $ | |||||||||||
| Vanguard Global Advisers, LLC | 242.639 $ | +118.128 $ | +94,9 % | 124.511 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239.367 $ | +104.152 $ | +77,0 % | 135.215 $ | -29.750 $ | -18,0 % | 164.965 $ | +22.733 $ | +16,0 % | 142.232 $ | -17.748 $ | -11,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233.656 $ | |||||||||||
| Diversified Trust Co | 224.132 $ | |||||||||||
| VISTA FINANCE, LLC | 216.259 $ | |||||||||||
| World Investment Advisors | 211.182 $ | |||||||||||
| Walleye Capital LLC | 207.568 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 185.073 $ | +133.233 $ | +257,0 % | 51.840 $ | ||||||||
| State of Wyoming | 158.337 $ | +49.713 $ | +45,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 139.571 $ | +67.949 $ | +94,9 % | 71.622 $ | -19.765 $ | -21,6 % | 91.387 $ | +11.425 $ | +14,3 % | 79.962 $ | +5.228 $ | +7,0 % |
| KLP KAPITALFORVALTNING AS | 132.925 $ | +64.714 $ | +94,9 % | 68.211 $ | -18.824 $ | -21,6 % | 87.035 $ | +22.597 $ | +35,1 % | 64.438 $ | +4.213 $ | +7,0 % |
| CWM, LLC | 95.023 $ | -16.977 $ | -15,2 % | 112.000 $ | +14.000 $ | +14,3 % | 98.000 $ | +8.000 $ | +8,9 % | |||
| OSAIC HOLDINGS, INC. | 100.410 $ | +48.833 $ | +94,7 % | 51.577 $ | -15.565 $ | -23,2 % | 67.142 $ | -989 $ | -1,5 % | 68.131 $ | +52.692 $ | +341,3 % |
| AlphaQuest LLC | 16.470 $ | -67.768 $ | -80,4 % | 84.238 $ | +83.855 $ | +21.894,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.045 $ | -78.268 $ | -97,5 % | 80.313 $ | ||||||||
| USA FINANCIAL FORMULAS | 77.812 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 71.575 $ | +34.846 $ | +94,9 % | 36.729 $ | -10.136 $ | -21,6 % | 46.865 $ | +8.855 $ | +23,3 % | 38.010 $ | ||
| DekaBank Deutsche Girozentrale | 29.000 $ | -30.000 $ | -50,8 % | 59.000 $ | +7.000 $ | +13,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 55.647 $ | +31.458 $ | +130,1 % | 24.189 $ | +12.406 $ | +105,3 % | 11.783 $ | -8.752 $ | -42,6 % | 20.535 $ | +5.913 $ | +40,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50.000 $ | +21.000 $ | +72,4 % | 29.000 $ | +1.000 $ | +3,6 % | ||||||
| Advisory Services Network, LLC | 41.976 $ | -4.888 $ | -10,4 % | 46.864 $ | ||||||||
| Ameritas Investment Partners, Inc. | 45.604 $ | +22.202 $ | +94,9 % | 23.402 $ | -6.458 $ | -21,6 % | 29.860 $ | +3.733 $ | +14,3 % | 26.127 $ | +1.708 $ | +7,0 % |
| Tower Research Capital LLC (TRC) | 42.434 $ | +1.665 $ | +4,1 % | 40.769 $ | +599 $ | +1,5 % | 40.170 $ | +22.713 $ | +130,1 % | 17.457 $ | -24.427 $ | -58,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 33.000 $ | +16.000 $ | +94,1 % | 17.000 $ | +6.000 $ | +54,5 % | ||||||
| Financial Management Professionals, Inc. | 32.516 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 30.185 $ | +11.709 $ | +63,4 % | 18.476 $ | ||||||||
| Farther Finance Advisors, LLC | 8.228 $ | +2.387 $ | +40,9 % | 5.841 $ | -23.282 $ | -79,9 % | 29.123 $ | +5.867 $ | +25,2 % | 23.256 $ | +9.404 $ | +67,9 % |
| Sterling Capital Management LLC | 1.841 $ | -6.974 $ | -79,1 % | 8.815 $ | -10.667 $ | -54,8 % | 19.482 $ | -845 $ | -4,2 % | 20.327 $ | +12.552 $ | +161,4 % |
| Larson Financial Group LLC | 1.738 $ | +846 $ | +94,8 % | 892 $ | -246 $ | -21,6 % | 1.138 $ | -16.670 $ | -93,6 % | 17.808 $ | ||
| GAMMA Investing LLC | 15.849 $ | +7.821 $ | +97,4 % | 8.028 $ | -140 $ | -1,7 % | 8.168 $ | +1.490 $ | +22,3 % | 6.678 $ | -56 $ | -0,8 % |
| FIFTH THIRD BANCORP | 13.497 $ | +6.571 $ | +94,9 % | 6.926 $ | ||||||||
| RMG Wealth Management LLC | 13.337 $ | |||||||||||
| Arax Advisory Partners | 11.861 $ | +11.546 $ | +3.665,4 % | 315 $ | -388 $ | -55,2 % | 703 $ | |||||
| AMALGAMATED BANK | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| USA FINANCIAL FORMULAS | 9.707 $ | +8.770 $ | +936,0 % | 937 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.612 $ | +4.680 $ | +94,9 % | 4.932 $ | -1.361 $ | -21,6 % | 6.293 $ | +786 $ | +14,3 % | 5.507 $ | +360 $ | +7,0 % |
| COMERICA BANK | 8.837 $ | +1.104 $ | +14,3 % | 7.733 $ | +451 $ | +6,2 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 8.078 $ | |||||||||||
| Parallel Advisors, LLC | 7.362 $ | +5.106 $ | +226,3 % | 2.256 $ | +2.055 $ | +1.022,4 % | 201 $ | +25 $ | +14,2 % | 176 $ | +12 $ | +7,3 % |
| Aster Capital Management (DIFC) Ltd | 7.260 $ | +5.268 $ | +264,5 % | 1.992 $ | ||||||||
| TD Waterhouse Canada Inc. | 6.215 $ | +2.971 $ | +91,6 % | 3.244 $ | -2.015 $ | -38,3 % | 5.259 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.033 $ | +2.570 $ | +74,2 % | 3.463 $ | +2.258 $ | +187,4 % | 1.205 $ | -4.712 $ | -79,6 % | 5.917 $ | +387 $ | +7,0 % |
| QUADRANT CAPITAL GROUP LLC | 4.565 $ | -658 $ | -12,6 % | 5.223 $ | +3.172 $ | +154,7 % | 2.051 $ | |||||
| IFC & Insurance Marketing, Inc. | 5.000 $ | |||||||||||
| US BANCORP \DE\ | 4.397 $ | +4.135 $ | +1.578,2 % | 262 $ | -71.515 $ | -99,6 % | ||||||
| EverSource Wealth Advisors, LLC | 4.192 $ | +3.982 $ | +1.896,2 % | 210 $ | ||||||||
| Allworth Financial LP | 3.579 $ | +2.267 $ | +172,8 % | 1.312 $ | +977 $ | +291,6 % | 335 $ | +217 $ | +183,9 % | 118 $ | +63 $ | +114,5 % |
| Point72 Europe (London) LLP | 3.551 $ | |||||||||||
| Nicht ausgewiesen | 2.624 $ | -724 $ | -21,6 % | 3.348 $ | +419 $ | +14,3 % | 2.929 $ | |||||
| FEDERATED HERMES, INC. | 2.209 $ | -837 $ | -27,5 % | 3.046 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | |
| Signature Equity Partners, LLC | 1.741 $ | |||||||||||
| SIGNATUREFD, LLC | 307 $ | +150 $ | +95,5 % | 157 $ | -44 $ | -21,9 % | 201 $ | -1.322 $ | -86,8 % | 1.523 $ | +1.359 $ | +828,7 % |
| Essential Partners LLC | 1.125 $ | +548 $ | +95,0 % | 577 $ | -93 $ | -13,9 % | 670 $ | +84 $ | +14,3 % | 586 $ | +38 $ | +6,9 % |
| SBI Securities Co., Ltd. | 525 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 409 $ | +357 $ | +686,5 % | 52 $ | ||||||||
| True Wealth Design, LLC | 263 $ | -72 $ | -21,5 % | 335 $ | +42 $ | +14,3 % | 293 $ | +19 $ | +6,9 % | |||
| Physician Wealth Advisors, Inc. | 307 $ | |||||||||||
| Sunbelt Securities, Inc. | 262 $ | +61 $ | +30,3 % | 201 $ | +25 $ | +14,2 % | 176 $ | |||||
| Root Financial Partners, LLC | 105 $ | |||||||||||
| Smartleaf Asset Management LLC | 104 $ | +53 $ | +103,9 % | 51 $ | -19 $ | -27,1 % | 70 $ | |||||
| Hughes Financial Services, LLC | 102 $ | +50 $ | +96,2 % | 52 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| 402.529.349 $ | +173.532.161 $ | +225,1 % | 191.902.384 $ | -40.425.040 $ | +33,9 % | 241.339.784 $ | +40.414.572 $ | +105,9 % | 202.512.398 $ | +22.658.486 $ | +299,9 % | |