| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1 $ | +0 $ | +0,0 % | 35.814 $ | -27.469 $ | -64,3 % | 2.275.019.316 $ | -853.522.675 $ | +1,7 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 258.010.605 $ | -51.525.928 $ | -16,6 % | ||||||
| VANGUARD GROUP INC | 228.361.684 $ | -82.453.920 $ | -26,5 % | ||||||
| BlackRock, Inc. | 208.004.648 $ | -69.468.483 $ | -25,0 % | ||||||
| Kimmeridge Energy Management Company, LLC | 135.768.876 $ | -64.837.959 $ | -32,3 % | ||||||
| DONALD SMITH & CO., INC. | 121.511.545 $ | -19.101.655 $ | -13,6 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 110.571.655 $ | -88.080.305 $ | -44,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 104.897.437 $ | -16.702.125 $ | -13,7 % | ||||||
| STATE STREET CORP | 103.775.559 $ | -31.784.086 $ | -23,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 92.007.538 $ | -14.408.368 $ | -13,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 72.557.814 $ | -3.205.063 $ | -4,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 48.196.843 $ | -10.871.740 $ | -18,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.076.569 $ | -25.950.306 $ | -35,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 45.094.551 $ | -33.022.720 $ | -42,3 % | ||||||
| Gotham Asset Management, LLC | 33.721.686 $ | +13.080.936 $ | +63,4 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32.508.000 $ | +17.233.000 $ | +112,8 % | ||||||
| MORGAN STANLEY | 28.576.153 $ | -22.252.478 $ | -43,8 % | ||||||
| UBS Group AG | 25.899.341 $ | -12.696.847 $ | -32,9 % | ||||||
| FMR LLC | 25.765.688 $ | -3.900.100 $ | -13,1 % | ||||||
| Invesco Ltd. | 25.484.538 $ | +339.480 $ | +1,4 % | ||||||
| Pacer Advisors, Inc. | 21.787.823 $ | -6.831.001 $ | -23,9 % | ||||||
| NORTHERN TRUST CORP | 21.345.592 $ | -14.841.502 $ | -41,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.373.062 $ | -7.077.121 $ | -25,8 % | ||||||
| Qube Research & Technologies Ltd | 19.045.462 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 17.699.766 $ | -19.995.294 $ | -53,0 % | ||||||
| JANE STREET GROUP, LLC | 15.997.187 $ | -10.959.450 $ | -40,7 % | ||||||
| CITADEL ADVISORS LLC | 15.228.535 $ | -9.768.581 $ | -39,1 % | ||||||
| FIRST TRUST ADVISORS LP | 14.694.699 $ | -18.144.568 $ | -55,3 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.672.323 $ | -6.363.927 $ | -31,8 % | ||||||
| WHITEBOX ADVISORS LLC | 11.591.459 $ | -1.408.541 $ | -10,8 % | ||||||
| LSV ASSET MANAGEMENT | 11.425.000 $ | -12.152.000 $ | -51,5 % | ||||||
| ALGERT GLOBAL LLC | 10.194.400 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9.677.903 $ | -3.936.867 $ | -28,9 % | ||||||
| CLG LLC | 9.624.026 $ | -2.239.017 $ | -18,9 % | ||||||
| Leeward Investments, LLC - MA | 8.167.202 $ | -1.774.743 $ | -17,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 7.981.256 $ | -52.311.118 $ | -86,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.737.554 $ | -1.308.106 $ | -14,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 7.243.486 $ | +3.185.317 $ | +78,5 % | ||||||
| Goehring & Rozencwajg Associates, LLC | 6.951.429 $ | +674.379 $ | +10,7 % | ||||||
| Sagefield Capital LP | 6.633.610 $ | -1.054.753 $ | -13,7 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 6.630.061 $ | -644.837 $ | -8,9 % | ||||||
| FRANKLIN TEMPLETON INC | 6.196.676 $ | +2.513.287 $ | +68,2 % | ||||||
| JPMORGAN CHASE & CO | 6.055.970 $ | -7.320.836 $ | -54,7 % | ||||||
| Nuveen, LLC | 5.873.763 $ | -506.962 $ | -7,9 % | ||||||
| RHUMBLINE ADVISERS | 5.765.118 $ | -1.845.614 $ | -24,3 % | ||||||
| Alberta Investment Management Corp | 5.418.000 $ | ||||||||
| Tieton Capital Management, LLC | 5.268.000 $ | -1.041.000 $ | -16,5 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.794.524 $ | -830.154 $ | -14,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.627.974 $ | +3.983.986 $ | +618,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 4.525.330 $ | -1.454.670 $ | -24,3 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.483.693 $ | -1.550.974 $ | -25,7 % | ||||||
| Nicht ausgewiesen | 4.230.266 $ | -1.229.019 $ | -22,5 % | ||||||
| D. E. Shaw & Co., Inc. | 4.101.426 $ | -12.353.324 $ | -75,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.038.063 $ | -875.712 $ | -17,8 % | ||||||
| Swiss National Bank | 3.961.371 $ | -995.854 $ | -20,1 % | ||||||
| GROUP ONE TRADING LLC | 3.901.746 $ | -4.326.442 $ | -52,6 % | ||||||
| Russell Investments Group, Ltd. | 3.760.203 $ | -169.623 $ | -4,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.755.730 $ | -21.394.622 $ | -85,1 % | ||||||
| IMC-Chicago, LLC | 3.656.202 $ | -6.932.656 $ | -65,5 % | ||||||
| MARSHALL WACE, LLP | 3.520.453 $ | ||||||||
| Focus Partners Wealth | 3.448.119 $ | -130.721 $ | -3,7 % | ||||||
| HRT FINANCIAL LP | 3.406.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.305.491 $ | -2.286.624 $ | -40,9 % | ||||||
| Rafferty Asset Management, LLC | 3.173.160 $ | -1.070.300 $ | -25,2 % | ||||||
| BARCLAYS PLC | 3.124.181 $ | -26.299.439 $ | -89,4 % | ||||||
| CoreCommodity Management, LLC | 3.030.558 $ | -72.997 $ | -2,4 % | ||||||
| Legal & General Group Plc | 2.936.503 $ | -824.854 $ | -21,9 % | ||||||
| Bridgewater Associates, LP | 2.832.341 $ | ||||||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 2.685.892 $ | -1.760.466 $ | -39,6 % | ||||||
| AQR Arbitrage LLC | 2.663.408 $ | ||||||||
| Creative Planning | 2.566.297 $ | +30.151 $ | +1,2 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.565.423 $ | ||||||||
| Retirement Systems of Alabama | 2.496.073 $ | -780.869 $ | -23,8 % | ||||||
| Redwood Investment Management, LLC | 2.421.000 $ | ||||||||
| Quantinno Capital Management LP | 2.326.917 $ | +53.453 $ | +2,4 % | ||||||
| Unifi Asset Management LP | 2.324.078 $ | ||||||||
| Empowered Funds, LLC | 2.315.735 $ | +196.442 $ | +9,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.308.393 $ | -461.713 $ | -16,7 % | ||||||
| Corient Private Wealth LP | 2.273.156 $ | +152.822 $ | +7,2 % | ||||||
| Squarepoint Ops LLC | 2.226.771 $ | +569.271 $ | +34,3 % | ||||||
| Walleye Trading LLC | 2.210.896 $ | -2.524.029 $ | -53,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.204.395 $ | ||||||||
| South Dakota Investment Council | 2.051.000 $ | -997.000 $ | -32,7 % | ||||||
| SEI INVESTMENTS CO | 2.029.866 $ | +1.108.358 $ | +120,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.994.000 $ | -290.000 $ | -12,7 % | ||||||
| Engineers Gate Manager LP | 1.964.865 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.949.396 $ | -472.634 $ | -19,5 % | ||||||
| Walleye Capital LLC | 1.921.575 $ | -2.836.425 $ | -59,6 % | ||||||
| ROYCE & ASSOCIATES LP | 1.908.626 $ | -6.803.162 $ | -78,1 % | ||||||
| SIMPLEX TRADING, LLC | 1.855.069 $ | -5.598.931 $ | -75,1 % | ||||||
| PEAK6 LLC | 1.833.289 $ | ||||||||
| Cetera Investment Advisers | 1.825.078 $ | +847.635 $ | +86,7 % | ||||||
| CITIGROUP INC | 1.814.813 $ | -2.049.275 $ | -53,0 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.705.000 $ | -457.000 $ | -21,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.658.071 $ | -174.929 $ | -9,5 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 1.649.429 $ | -336.354 $ | -16,9 % | ||||||
| Graham Capital Management, L.P. | 1.644.959 $ | ||||||||
| S&T BANK/PA | 1.632.254 $ | -1.281.956 $ | -44,0 % | ||||||
| State of Alaska, Department of Revenue | 1.587.000 $ | -363.000 $ | -18,6 % | ||||||
| HSBC HOLDINGS PLC | 1.558.230 $ | +813.072 $ | +109,1 % | ||||||
| ROYAL BANK OF CANADA | 1.557.000 $ | -17.365.000 $ | -91,8 % | ||||||
| COZAD ASSET MANAGEMENT INC | 1.522.810 $ | -277.495 $ | -15,4 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.518.801 $ | -2.036 $ | -0,1 % | ||||||
| WBI INVESTMENTS, LLC | 1.498.700 $ | ||||||||
| Expect Equity LLC | 1.492.117 $ | -297.983 $ | -16,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.451.536 $ | -491.249 $ | -25,3 % | ||||||
| Advisors Asset Management, Inc. | 1.413.529 $ | -1.413.841 $ | -50,0 % | ||||||
| Cerity Partners LLC | 1.403.958 $ | -939.064 $ | -40,1 % | ||||||
| CAXTON ASSOCIATES LLP | 1.363.765 $ | -753.220 $ | -35,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.277.321 $ | +43.913 $ | +3,6 % | ||||||
| COMERICA BANK | 1.248.334 $ | -602.314 $ | -32,5 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.186.759 $ | -529.761 $ | -30,9 % | ||||||
| Verition Fund Management LLC | 1.151.162 $ | -376.956 $ | -24,7 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.137.780 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.120.930 $ | -223.855 $ | -16,6 % | ||||||
| LPL Financial LLC | 1.117.014 $ | -473.767 $ | -29,8 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.110.690 $ | -537.060 $ | -32,6 % | ||||||
| Crossmark Global Holdings, Inc. | 1.075.852 $ | +862.977 $ | +405,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.059.111 $ | -282.977 $ | -21,1 % | ||||||
| Vident Advisory, LLC | 1.053.476 $ | -26.012 $ | -2,4 % | ||||||
| Treasurer of the State of North Carolina | 1.047.000 $ | -301.000 $ | -22,3 % | ||||||
| MetLife Investment Management, LLC | 1.023.081 $ | -374.712 $ | -26,8 % | ||||||
| AMALGAMATED BANK | 1.007.000 $ | -245.000 $ | -19,6 % | ||||||
| PINEBRIDGE INVESTMENTS LLC | 1.004.443 $ | ||||||||
| HighTower Advisors, LLC | 987.133 $ | +747.705 $ | +312,3 % | ||||||
| FIL Ltd | 977.001 $ | ||||||||
| Janus Henderson Group Ltd. | 965.418 $ | -194.260 $ | -16,8 % | ||||||
| Kestra Advisory Services, LLC | 917.617 $ | -221.094 $ | -19,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 865.553 $ | -386.152 $ | -30,9 % | ||||||
| Brevan Howard Capital Management LP | 864.550 $ | +274.675 $ | +46,6 % | ||||||
| Jump Financial, LLC | 843.203 $ | ||||||||
| Mariner, LLC | 815.431 $ | +24.701 $ | +3,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797.990 $ | -240.020 $ | -23,1 % | ||||||
| Dana Investment Advisors, Inc. | 796.094 $ | +243.106 $ | +44,0 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 794.279 $ | +303.334 $ | +61,8 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 794.224 $ | +302.434 $ | +61,5 % | ||||||
| AlphaQuest LLC | 788.536 $ | -187.439 $ | -19,2 % | ||||||
| Tidal Investments LLC | 775.993 $ | +446.182 $ | +135,3 % | ||||||
| OSAIC HOLDINGS, INC. | 771.683 $ | -499.580 $ | -39,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 752.316 $ | -184.464 $ | -19,7 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 751.000 $ | -150.000 $ | -16,6 % | ||||||
| Caprock Group, LLC | 733.658 $ | +61.761 $ | +9,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 731.999 $ | -557.829 $ | -43,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 731.105 $ | -3.253.493 $ | -81,7 % | ||||||
| Pathstone Holdings, LLC | 720.567 $ | -543.488 $ | -43,0 % | ||||||
| Vestcor Inc | 715.000 $ | -143.000 $ | -16,7 % | ||||||
| SMH CAPITAL ADVISORS INC | 697.074 $ | -44.747 $ | -6,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 694.041 $ | -228.959 $ | -24,8 % | ||||||
| IEQ CAPITAL, LLC | 654.861 $ | -1.207.915 $ | -64,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654.657 $ | -130.738 $ | -16,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 643.000 $ | -251.000 $ | -28,1 % | ||||||
| Sagewood Asset Management LP | 632.226 $ | ||||||||
| Catalyst Capital Advisors LLC | 631.143 $ | -126.042 $ | -16,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 618.058 $ | -192.915 $ | -23,8 % | ||||||
| M&T BANK CORP | 616.446 $ | -404.731 $ | -39,6 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 607.060 $ | -143.853 $ | -19,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 601.208 $ | -111.517 $ | -15,6 % | ||||||
| BROOKFIELD Corp /ON/ | 598.147 $ | -119.453 $ | -16,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 590.136 $ | -121.451 $ | -17,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 589.945 $ | -226.023 $ | -27,7 % | ||||||
| Louisiana State Employees Retirement System | 574.308 $ | -179.692 $ | -23,8 % | ||||||
| Stratos Wealth Partners, LTD. | 564.962 $ | ||||||||
| Concurrent Investment Advisors, LLC | 561.982 $ | -182.528 $ | -24,5 % | ||||||
| Arizona State Retirement System | 553.367 $ | -203.851 $ | -26,9 % | ||||||
| Cresset Asset Management, LLC | 541.896 $ | -103.174 $ | -16,0 % | ||||||
| Parallax Volatility Advisers, L.P. | 541.800 $ | -858.528 $ | -61,3 % | ||||||
| Legacy Capital Group California, Inc. | 532.535 $ | +47.927 $ | +9,9 % | ||||||
| CWM, LLC | 532.000 $ | -213.000 $ | -28,6 % | ||||||
| AlphaGrep UK Ltd | 529.393 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 520.453 $ | -175.145 $ | -25,2 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 490.329 $ | -156.421 $ | -24,2 % | ||||||
| Summit Trail Advisors, LLC | 471.528 $ | -18.377 $ | -3,8 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 471.000 $ | -95.000 $ | -16,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 468.000 $ | -1.287.000 $ | -73,3 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 465.325 $ | -138.785 $ | -23,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 455.059 $ | -152.229 $ | -25,1 % | ||||||
| Neuberger Berman Group LLC | 443.850 $ | +169.248 $ | +61,6 % | ||||||
| XTX Topco Ltd | 428.266 $ | +133.556 $ | +45,3 % | ||||||
| Impact Partnership Wealth, LLC | 425.843 $ | ||||||||
| Kestra Investment Management, LLC | 425.448 $ | -77.685 $ | -15,4 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 414.287 $ | -131.486 $ | -24,1 % | ||||||
| ExodusPoint Capital Management, LP | 409.601 $ | ||||||||
| FEDERATED HERMES, INC. | 405.266 $ | -781.505 $ | -65,9 % | ||||||
| Abel Hall, LLC | 387.685 $ | -190.198 $ | -32,9 % | ||||||
| Glenorchy Capital Ltd | 382.524 $ | +33.129 $ | +9,5 % | ||||||
| Point72 Asset Management, L.P. | 381.969 $ | ||||||||
| Ameritas Investment Partners, Inc. | 381.156 $ | -126.884 $ | -25,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 377.364 $ | +93.411 $ | +32,9 % | ||||||
| NOMURA HOLDINGS INC | 373.842 $ | -7.148.803 $ | -95,0 % | ||||||
| Redwood Wealth Management Group, LLC | 370.750 $ | -39.318 $ | -9,6 % | ||||||
| Sequoia Financial Advisors, LLC | 366.285 $ | -194.113 $ | -34,6 % | ||||||
| STOCK YARDS BANK & TRUST CO | 365.092 $ | -1.034.729 $ | -73,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 354.852 $ | -105.544 $ | -22,9 % | ||||||
| Pictet Asset Management Holding SA | 338.977 $ | -67.696 $ | -16,6 % | ||||||
| Abacus Planning Group, Inc. | 333.640 $ | ||||||||
| Janney Montgomery Scott LLC | 329.000 $ | -30.000 $ | -8,4 % | ||||||
| New Age Alpha Advisors, LLC | 321.802 $ | ||||||||
| Vise Technologies, Inc. | 309.132 $ | -22.401 $ | -6,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300.021 $ | -36.062 $ | -10,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 295.362 $ | -4.779.416 $ | -94,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 292.572 $ | -55.178 $ | -15,9 % | ||||||
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 288.048 $ | -57.525 $ | -16,6 % | ||||||
| Bayforest Capital Ltd | 288.048 $ | ||||||||
| Polymer Capital Management (US) LLC | 283.768 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 283.632 $ | ||||||||
| Jackson Hole Capital Partners, LLC | 269.589 $ | ||||||||
| Jefferies Financial Group Inc. | 262.746 $ | ||||||||
| Investors Research Corp | 262.096 $ | -125.467 $ | -32,4 % | ||||||
| EP Wealth Advisors, LLC | 262.003 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 256.128 $ | -104.730 $ | -29,0 % | ||||||
| SIGNATUREFD, LLC | 249.743 $ | +21.170 $ | +9,3 % | ||||||
| MACKENZIE FINANCIAL CORP | 244.740 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 241.643 $ | -374.589 $ | -60,8 % | ||||||
| Merit Financial Group, LLC | 237.823 $ | ||||||||
| Kendall Capital Management | 234.870 $ | -181.942 $ | -43,7 % | ||||||
| Independence Bank of Kentucky | 234.735 $ | -102.615 $ | -30,4 % | ||||||
| MANGROVE PARTNERS IM, LLC | 229.181 $ | ||||||||
| DEUTSCHE BANK AG\ | 225.281 $ | -111.452 $ | -33,1 % | ||||||
| Sivia Capital Partners, LLC | 220.594 $ | ||||||||
| Oak Thistle LLC | 220.323 $ | ||||||||
| Brooklyn Investment Group | 217.631 $ | ||||||||
| Daytona Street Capital LLC | 216.720 $ | ||||||||
| Cullen Capital Management, LLC | 215.528 $ | -63.940 $ | -22,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 212.000 $ | -42.000 $ | -16,5 % | ||||||
| XPONANCE LLC | 210.923 $ | -103.125 $ | -32,8 % | ||||||
| DRW Securities, LLC | 208.078 $ | -491.736 $ | -70,3 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 192.854 $ | -48.751 $ | -20,2 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 151.569 $ | -51.394 $ | -25,3 % | ||||||
| Sterling Capital Management LLC | 147.857 $ | -37.556 $ | -20,3 % | ||||||
| US BANCORP \DE\ | 138.321 $ | -126.132 $ | -47,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.973 $ | -108.562 $ | -45,9 % | ||||||
| Tower Research Capital LLC (TRC) | 126.700 $ | +43.630 $ | +52,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 125.000 $ | +22.000 $ | +21,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 122.610 $ | -13.468 $ | -9,9 % | ||||||
| GAMMA Investing LLC | 116.650 $ | -57.420 $ | -33,0 % | ||||||
| Parallel Advisors, LLC | 112.911 $ | -34.282 $ | -23,3 % | ||||||
| CIBC Private Wealth Group LLC | 98.879 $ | -50.231 $ | -33,7 % | ||||||
| WEXFORD CAPITAL LP | 92.350 $ | ||||||||
| EMC Capital Management | 82.000 $ | -33.000 $ | -28,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 73.827 $ | -12.917 $ | -14,9 % | ||||||
| KBC Group NV | 63.000 $ | -13.000 $ | -17,1 % | ||||||
| Quent Capital, LLC | 62.551 $ | +9.738 $ | +18,4 % | ||||||
| STRS OHIO | 59.869 $ | -11.826 $ | -16,5 % | ||||||
| Leonteq Securities AG | 54.180 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 54.017 $ | -15.761 $ | -22,6 % | ||||||
| Allworth Financial LP | 52.555 $ | +6.015 $ | +12,9 % | ||||||
| IFP Advisors, Inc | 35.813 $ | -14.412 $ | -28,7 % | 50.225 $ | +19.350 $ | +62,7 % | |||
| Legacy Wealth Managment, LLC/ID | 47.056 $ | -18.465 $ | -28,2 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 45.782 $ | -9.143 $ | -16,6 % | ||||||
| FIFTH THIRD BANCORP | 43.669 $ | -11.094 $ | -20,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 39.362 $ | -7.503 $ | -16,0 % | ||||||
| EverSource Wealth Advisors, LLC | 32.589 $ | -27.212 $ | -45,5 % | ||||||
| MAI Capital Management | 31.723 $ | +26.393 $ | +495,2 % | ||||||
| Parkside Financial Bank & Trust | 29.719 $ | -21.501 $ | -42,0 % | ||||||
| FNY Investment Advisers, LLC | 29.000 $ | -736.000 $ | -96,2 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 27.171 $ | -5.427 $ | -16,6 % | ||||||
| UMB Bank, n.a. | 26.439 $ | -6.581 $ | -19,9 % | ||||||
| SBI Securities Co., Ltd. | 25.871 $ | -5.622 $ | -17,9 % | ||||||
| Farther Finance Advisors, LLC | 25.654 $ | +10.574 $ | +70,1 % | ||||||
| Ancora Advisors LLC | 24.977 $ | ||||||||
| Pingora Partners LLC | 24.381 $ | -4.869 $ | -16,6 % | ||||||
| ASSETMARK, INC | 22.620 $ | -13.975 $ | -38,2 % | ||||||
| Global Retirement Partners, LLC | 22.295 $ | +21.710 $ | +3.711,1 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 21.672 $ | +5.422 $ | +33,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 21.428 $ | ||||||||
| Arax Advisory Partners | 20.941 $ | -315.694 $ | -93,8 % | ||||||
| DV Trading LLC | 18.963 $ | ||||||||
| Atlantic Union Bankshares Corp | 17.794 $ | -244 $ | -1,4 % | ||||||
| Torren Management, LLC | 15.697 $ | ||||||||
| Westside Investment Management, Inc. | 14.117 $ | -3.886 $ | -21,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 13.653 $ | -28.987 $ | -68,0 % | ||||||
| EASTERN BANK | 13.437 $ | -2.683 $ | -16,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | -13.057 $ | -100,0 % | 13.058 $ | -2.837 $ | -17,8 % |
| BESSEMER GROUP INC | 13.000 $ | -340.000 $ | -96,3 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 13.000 $ | -3.000 $ | -18,8 % | ||||||
| True Wealth Design, LLC | 12.922 $ | +4.894 $ | +61,0 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 11.561 $ | -5.944 $ | -34,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.143 $ | ||||||||
| Quarry LP | 10.917 $ | +9.389 $ | +614,5 % | ||||||
| Covestor Ltd | 10.000 $ | -2.000 $ | -16,7 % | ||||||
| Bell Investment Advisors, Inc | 9.699 $ | -636 $ | -6,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.075 $ | +2.087 $ | +29,9 % | ||||||
| Capital Advisors, Ltd. LLC | 9.000 $ | -3.000 $ | -25,0 % | ||||||
| Triumph Capital Management | 8.804 $ | ||||||||
| Sachetta, LLC | 8.642 $ | -1.726 $ | -16,6 % | ||||||
| Clearstead Advisors, LLC | 8.290 $ | -5.913 $ | -41,6 % | ||||||
| Essential Partners LLC | 8.100 $ | -66.163 $ | -89,1 % | ||||||
| Rockefeller Capital Management L.P. | 6.379 $ | -1.281 $ | -16,7 % | ||||||
| LRI Investments, LLC | 6.339 $ | -1.266 $ | -16,6 % | ||||||
| Addison Advisors LLC | 6.123 $ | -1.222 $ | -16,6 % | ||||||
| Avion Wealth | 6.000 $ | +3.000 $ | +100,0 % | ||||||
| SJS Investment Consulting Inc. | 5.933 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 5.635 $ | -3.953 $ | -41,2 % | ||||||
| GHP Investment Advisors, Inc. | 5.283 $ | -1.055 $ | -16,6 % | ||||||
| Smartleaf Asset Management LLC | 4.524 $ | -7.211 $ | -61,4 % | ||||||
| Pinnacle Bancorp, Inc. | 4.064 $ | -8.124 $ | -66,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 3.545 $ | -98.463 $ | -96,5 % | ||||||
| Prestige Wealth Management Group LLC | 3.522 $ | +1.247 $ | +54,8 % | ||||||
| WHITTIER TRUST CO | 3.231 $ | -988 $ | -23,4 % | ||||||
| NewEdge Advisors, LLC | 3.197 $ | -313 $ | -8,9 % | ||||||
| Garton & Associates Financial Advisors LLC | 2.759 $ | ||||||||
| Archer Investment Corp | 2.682 $ | -536 $ | -16,7 % | ||||||
| Physician Wealth Advisors, Inc. | 2.655 $ | -3.423 $ | -56,3 % | ||||||
| Elyxium Wealth, LLC | 2.628 $ | ||||||||
| GODSEY & GIBB, INC | 2.574 $ | -514 $ | -16,6 % | ||||||
| Larson Financial Group LLC | 2.492 $ | -5.406 $ | -68,4 % | ||||||
| Activest Wealth Management | 2.492 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.384 $ | -671 $ | -22,0 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 2.330 $ | ||||||||
| Versant Capital Management, Inc | 2.303 $ | -27.402 $ | -92,2 % | ||||||
| MidFirst Bank | 2.140 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.113 $ | -422 $ | -16,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 1.978 $ | -2.106.592 $ | -99,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.890 $ | -320 $ | -14,5 % | ||||||
| Mountain Hill Investment Partners Corp. | 1.724 $ | -307 $ | -15,1 % | ||||||
| Bruce G. Allen Investments, LLC | 1.680 $ | -985 $ | -37,0 % | ||||||
| Cornerstone Financial Management LLC | 1.680 $ | ||||||||
| Root Financial Partners, LLC | 1.544 $ | -309 $ | -16,7 % | ||||||
| Bare Financial Services, Inc | 1.381 $ | +926 $ | +203,5 % | ||||||
| Blue Trust, Inc. | 1.355 $ | -726 $ | -34,9 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.219 $ | ||||||||
| Sunbelt Securities, Inc. | 1.219 $ | -243 $ | -16,6 % | ||||||
| FIRST HORIZON CORP | 1.138 $ | -227 $ | -16,6 % | ||||||
| WPG Advisers, LLC | 1.111 $ | -222 $ | -16,7 % | ||||||
| Private Wealth Management Group, LLC | 1.111 $ | -2.042 $ | -64,8 % | ||||||
| PRIVATE TRUST CO NA | 1.002 $ | -1.241 $ | -55,3 % | ||||||
| Salomon & Ludwin, LLC | 917 $ | -2.570 $ | -73,7 % | ||||||
| Kilter Group LLC | 894 $ | -634 $ | -41,5 % | ||||||
| Johnson Financial Group, Inc. | 894 $ | -179 $ | -16,7 % | ||||||
| SouthState Bank Corp | 813 $ | -1.722 $ | -67,9 % | ||||||
| SHP Wealth Management | 704 $ | ||||||||
| Transamerica Financial Advisors, LLC | 542 $ | -108 $ | -16,6 % | ||||||
| Bogart Wealth, LLC | 461 $ | -92 $ | -16,6 % | ||||||
| Cromwell Holdings LLC | 433 $ | -87 $ | -16,7 % | ||||||
| TORONTO DOMINION BANK | 327 $ | ||||||||
| CoreCap Advisors, LLC | 271 $ | ||||||||
| Collier Financial | 244 $ | -49 $ | -16,7 % | ||||||
| Distillate Capital Partners LLC | 244 $ | -49 $ | -16,7 % | ||||||
| Godfrey Financial Associates, Inc. | 244 $ | ||||||||
| Cornerstone Planning Group LLC | 139 $ | -292 $ | -67,7 % | ||||||
| Quaker Wealth Management, LLC | 136 $ | -124 $ | -47,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 81 $ | -253.094 $ | -100,0 % | ||||||
| Dunhill Financial, LLC | 59 $ | ||||||||
| FINANCIAL CONSULATE, INC | 55 $ | -10 $ | -15,4 % | ||||||
| Valued Wealth Advisors LLC | 31 $ | -6 $ | -16,2 % | ||||||
| Trium Capital LLP | 27 $ | ||||||||
| Hughes Financial Services, LLC | 27 $ | ||||||||
| 1 $ | +0 $ | +0,0 % | 35.814 $ | -27.469 $ | -64,3 % | 2.275.019.316 $ | -853.522.675 $ | +1,7 % | |