| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.043.640.298 $ | +147.671.199 $ | +534,2 % | 912.951.050 $ | -25.191.551 $ | +72,3 % | 941.582.787 $ | -460.853.333 $ | -3,8 % | 1.416.252.653 $ | -18.142.149 $ | +216,2 % | |
| CHAI TRUST CO LLC | 760.105.550 $ | +98.875.519 $ | +15,0 % | 661.230.031 $ | -20.856.555 $ | -3,1 % | 682.086.586 $ | -341.429.526 $ | -33,4 % | 1.023.516.112 $ | -31.671.064 $ | -3,0 % |
| Ventas, Inc. | 91.930.210 $ | +11.958.401 $ | +15,0 % | 79.971.809 $ | -2.522.475 $ | -3,1 % | 82.494.284 $ | -41.293.854 $ | -33,4 % | 123.788.138 $ | ||
| AMERIPRISE FINANCIAL INC | 20.768.296 $ | +5.559.522 $ | +36,6 % | 15.208.774 $ | +5.305.426 $ | +53,6 % | 9.903.348 $ | -13.540.343 $ | -57,8 % | 23.443.691 $ | +1.112.023 $ | +5,0 % |
| CastleKnight Management LP | 9.218.838 $ | -1.094.134 $ | -10,6 % | 10.312.972 $ | -12.727.665 $ | -55,2 % | 23.040.637 $ | +4.897.848 $ | +27,0 % | |||
| BlackRock, Inc. | 21.415.265 $ | +6.364.944 $ | +42,3 % | 15.050.321 $ | -13.535 $ | -0,1 % | 15.063.856 $ | -7.625.260 $ | -33,6 % | 22.689.116 $ | +4.286.991 $ | +23,3 % |
| GOLDENTREE ASSET MANAGEMENT LP | 15.526.017 $ | -4.156.701 $ | -21,1 % | 19.682.718 $ | -619.145 $ | -3,0 % | 20.301.863 $ | +5.055.750 $ | +33,2 % | 15.246.113 $ | -469.851 $ | -3,0 % |
| VANGUARD GROUP INC | 13.283.568 $ | -4.639.389 $ | -25,9 % | 17.922.957 $ | +5.132.717 $ | +40,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 472.389 $ | -95.524 $ | -16,8 % | 567.913 $ | -6.923.768 $ | -92,4 % | 7.491.681 $ | -9.330.585 $ | -55,5 % | 16.822.266 $ | +556.703 $ | +3,4 % |
| AQR CAPITAL MANAGEMENT LLC | 14.246.449 $ | +6.179.906 $ | +76,6 % | 8.066.543 $ | +2.998.663 $ | +59,2 % | 5.067.880 $ | +2.937.054 $ | +137,8 % | 2.130.826 $ | +1.792.618 $ | +530,0 % |
| SageView Advisory Group, LLC | 4.727.599 $ | -755.903 $ | -13,8 % | 5.483.502 $ | -172.961 $ | -3,1 % | 5.656.463 $ | -4.819.822 $ | -46,0 % | 10.476.285 $ | +2.047.816 $ | +24,3 % |
| Allspring Global Investments Holdings, LLC | 10.222.752 $ | -1.154.077 $ | -10,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.484.117 $ | +851.888 $ | +9,9 % | 8.632.229 $ | ||||||||
| Woodline Partners LP | 5.662.079 $ | -2.834.245 $ | -33,4 % | 8.496.324 $ | -262.905 $ | -3,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.966.518 $ | -391.704 $ | -4,7 % | 8.358.222 $ | +2.334.639 $ | +38,8 % | 6.023.583 $ | |||||
| MORGAN STANLEY | 3.109.047 $ | +609.261 $ | +24,4 % | 2.499.786 $ | -3.922.882 $ | -61,1 % | 6.422.668 $ | -1.281.439 $ | -16,6 % | 7.704.107 $ | +1.872.954 $ | +32,1 % |
| Pier Capital, LLC | 7.693.215 $ | +1.752.249 $ | +29,5 % | |||||||||
| JPMORGAN CHASE & CO | 2.406.327 $ | +1.013.626 $ | +72,8 % | 1.392.701 $ | -715.170 $ | -33,9 % | 2.107.871 $ | -5.393.247 $ | -71,9 % | 7.501.118 $ | +2.818.484 $ | +60,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.111.413 $ | +1.304.407 $ | +27,1 % | 4.807.006 $ | -3.598 $ | -0,1 % | 4.810.604 $ | -2.461.000 $ | -33,8 % | 7.271.604 $ | +3.353.261 $ | +85,6 % |
| STATE STREET CORP | 5.571.457 $ | +554.801 $ | +11,1 % | 5.016.656 $ | +271.511 $ | +5,7 % | 4.745.145 $ | -1.791.862 $ | -27,4 % | 6.537.007 $ | +1.012.889 $ | +18,3 % |
| GOLDMAN SACHS GROUP INC | 2.995.778 $ | +1.121.043 $ | +59,8 % | 1.874.735 $ | -336.368 $ | -15,2 % | 2.211.103 $ | -4.280.841 $ | -65,9 % | 6.491.944 $ | -3.365.495 $ | -34,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.377.777 $ | +589.155 $ | +15,6 % | 3.788.622 $ | -412.745 $ | -9,8 % | 4.201.367 $ | -2.176.070 $ | -34,1 % | 6.377.437 $ | ||
| ALGERT GLOBAL LLC | 5.881.811 $ | +5.510.307 $ | +1.483,2 % | 371.504 $ | +46.472 $ | +14,3 % | 325.032 $ | -1.395.587 $ | -81,1 % | 1.720.619 $ | ||
| ExodusPoint Capital Management, LP | 157.046 $ | -5.474.604 $ | -97,2 % | 5.631.650 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.532.815 $ | +1.434.330 $ | +35,0 % | 4.098.485 $ | +1.624.319 $ | +65,7 % | 2.474.166 $ | -192.396 $ | -7,2 % | 2.666.562 $ | -17.108 $ | -0,6 % |
| Empowered Funds, LLC | 5.424.723 $ | +837.975 $ | +18,3 % | 4.586.748 $ | -285.099 $ | -5,9 % | 4.871.847 $ | +1.761.052 $ | +56,6 % | 3.110.795 $ | ||
| UBS Group AG | 4.355.371 $ | +497.550 $ | +12,9 % | 3.857.821 $ | +2.827.563 $ | +274,5 % | 1.030.258 $ | -663.450 $ | -39,2 % | 1.693.708 $ | +1.576.833 $ | +1.349,2 % |
| Nuveen, LLC | 419.647 $ | -165.001 $ | -28,2 % | 584.648 $ | +313.691 $ | +115,8 % | 270.957 $ | -4.041.640 $ | -93,7 % | 4.312.597 $ | -1.657.684 $ | -27,8 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.625.989 $ | -1.509.442 $ | -36,5 % | 4.135.431 $ | -140.709 $ | -3,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.839.972 $ | +749.487 $ | +24,3 % | 3.090.485 $ | +234.766 $ | +8,2 % | 2.855.719 $ | -1.259.241 $ | -30,6 % | 4.114.960 $ | -23.379 $ | -0,6 % |
| NORTHERN TRUST CORP | 2.326.166 $ | +224.548 $ | +10,7 % | 2.101.618 $ | -23.400 $ | -1,1 % | 2.125.018 $ | -1.123.829 $ | -34,6 % | 3.248.847 $ | +765.842 $ | +30,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.220.061 $ | +2.323.016 $ | +259,0 % | 897.045 $ | -98.476 $ | -9,9 % | 995.521 $ | -522.346 $ | -34,4 % | 1.517.867 $ | +135.284 $ | +9,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.044.093 $ | +2.571.649 $ | +544,3 % | 472.444 $ | +93.875 $ | +24,8 % | 378.569 $ | -153.869 $ | -28,9 % | 532.438 $ | +121.149 $ | +29,5 % |
| JANE STREET GROUP, LLC | 2.955.375 $ | +1.294.555 $ | +77,9 % | 1.660.820 $ | +1.088.574 $ | +190,2 % | 572.246 $ | -339.129 $ | -37,2 % | 911.375 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.968.581 $ | +294.493 $ | +17,6 % | 1.674.088 $ | -113.846 $ | -6,4 % | 1.787.934 $ | -896.370 $ | -33,4 % | 2.684.304 $ | +1.884.648 $ | +235,7 % |
| DENALI ADVISORS LLC | 2.324.700 $ | +189.408 $ | +8,9 % | 2.135.292 $ | -67.352 $ | -3,1 % | 2.202.644 $ | -245.956 $ | -10,0 % | 2.448.600 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.048.855 $ | -344.658 $ | -14,4 % | 2.393.513 $ | ||||||||
| SEI INVESTMENTS CO | 248.716 $ | -93.479 $ | -27,3 % | 342.195 $ | -1.035.144 $ | -75,2 % | 1.377.339 $ | -1.014.591 $ | -42,4 % | 2.391.930 $ | +30.143 $ | +1,3 % |
| CITADEL ADVISORS LLC | 1.116.791 $ | -329.173 $ | -22,8 % | 1.445.964 $ | -766.233 $ | -34,6 % | 2.212.197 $ | +1.986.947 $ | +882,1 % | 225.250 $ | -406.894 $ | -64,4 % |
| TWO SIGMA INVESTMENTS, LP | 559.384 $ | -1.549.004 $ | -73,5 % | 2.108.388 $ | +979.684 $ | +86,8 % | 1.128.704 $ | +811.806 $ | +256,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.094.000 $ | +1.207.000 $ | +136,1 % | 887.000 $ | +618.000 $ | +229,7 % | 269.000 $ | -56.000 $ | -17,2 % | 325.000 $ | -640.000 $ | -66,3 % |
| LSV ASSET MANAGEMENT | 1.834.000 $ | +238.000 $ | +14,9 % | 1.596.000 $ | +633.000 $ | +65,7 % | 963.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.424.487 $ | -262.423 $ | -15,6 % | 1.686.910 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.637.051 $ | +278.784 $ | +20,5 % | 1.358.267 $ | +147.462 $ | +12,2 % | 1.210.805 $ | +86.807 $ | +7,7 % | 1.123.998 $ | +754.604 $ | +204,3 % |
| VANGUARD FIDUCIARY TRUST CO | 1.567.030 $ | +267.716 $ | +20,6 % | 1.299.314 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 372.592 $ | -1.166.727 $ | -75,8 % | 1.539.319 $ | -1.755.132 $ | -53,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.462.362 $ | +423.401 $ | +40,8 % | 1.038.961 $ | +626.609 $ | +152,0 % | 412.352 $ | |||||
| Point72 Asset Management, L.P. | 1.171.737 $ | +1.055.490 $ | +908,0 % | 116.247 $ | -1.324.691 $ | -91,9 % | 1.440.938 $ | -3.966.578 $ | -73,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.423.966 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.116.063 $ | -267.139 $ | -19,3 % | 1.383.202 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.365.837 $ | -7.670.417 $ | -84,9 % | |||||||||
| Lido Advisors, LLC | 689.371 $ | +90.171 $ | +15,0 % | 599.200 $ | -606.497 $ | -50,3 % | 1.205.697 $ | +0 $ | +0,0 % | 1.205.697 $ | -23.703 $ | -1,9 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.199.742 $ | +156.064 $ | +15,0 % | 1.043.678 $ | -32.920 $ | -3,1 % | 1.076.598 $ | |||||
| Verition Fund Management LLC | 394.286 $ | -739.397 $ | -65,2 % | 1.133.683 $ | +951.240 $ | +521,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.126.188 $ | +68.096 $ | +6,4 % | 1.058.092 $ | -1.165.537 $ | -52,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 679.659 $ | +638.819 $ | +1.564,2 % | 40.840 $ | -757.781 $ | -94,9 % | 798.621 $ | -304.150 $ | -27,6 % | 1.102.771 $ | -352.716 $ | -24,2 % |
| IEQ CAPITAL, LLC | 907.159 $ | +640.892 $ | +240,7 % | 266.267 $ | +152.051 $ | +133,1 % | 114.216 $ | -245.707 $ | -68,3 % | 359.923 $ | ||
| Walleye Capital LLC | 890.628 $ | +90.659 $ | +11,3 % | 799.969 $ | -522.770 $ | -39,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 864.788 $ | +498.189 $ | +135,9 % | 366.599 $ | -189.311 $ | -34,1 % | 555.910 $ | +142.523 $ | +34,5 % | 413.387 $ | ||
| FIFTH THIRD BANCORP | 860.144 $ | +674.615 $ | +363,6 % | 185.529 $ | ||||||||
| Trexquant Investment LP | 830.555 $ | +212.155 $ | +34,3 % | 618.400 $ | ||||||||
| CITIGROUP INC | 676.156 $ | +171.586 $ | +34,0 % | 504.570 $ | +2.116 $ | +0,4 % | 502.454 $ | -305.028 $ | -37,8 % | 807.482 $ | -166.572 $ | -17,1 % |
| MANGROVE PARTNERS IM, LLC | 806.004 $ | +555.692 $ | +222,0 % | 250.312 $ | -167.541 $ | -40,1 % | 417.853 $ | |||||
| HRT FINANCIAL LP | 771.000 $ | +496.000 $ | +180,4 % | 275.000 $ | -244.000 $ | -47,0 % | ||||||
| Invesco Ltd. | 652.028 $ | +20.086 $ | +3,2 % | 631.942 $ | +2.327 $ | +0,4 % | 629.615 $ | -130.140 $ | -17,1 % | 759.755 $ | +335.353 $ | +79,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 707.496 $ | +92.032 $ | +15,0 % | 615.464 $ | -19.413 $ | -3,1 % | 634.877 $ | -116.398 $ | -15,5 % | 751.275 $ | +666.583 $ | +787,1 % |
| FORMULA GROWTH LTD | 743.312 $ | -1.442.138 $ | -66,0 % | |||||||||
| Swiss National Bank | 475.080 $ | -14.985 $ | -3,1 % | 490.065 $ | -245.310 $ | -33,4 % | 735.375 $ | |||||
| D. E. Shaw & Co., Inc. | 716.592 $ | +54.121 $ | +8,2 % | 662.471 $ | ||||||||
| STRS OHIO | 700.608 $ | +190.432 $ | +37,3 % | 510.176 $ | -40.816 $ | -7,4 % | 550.992 $ | -10.808 $ | -1,9 % | 561.800 $ | +16.766 $ | +3,1 % |
| Russell Investments Group, Ltd. | 666.631 $ | +433.954 $ | +186,5 % | 232.677 $ | +215.724 $ | +1.272,5 % | 16.953 $ | -8.487 $ | -33,4 % | 25.440 $ | +25.098 $ | +7.338,6 % |
| TWO SIGMA ADVISERS, LP | 630.462 $ | |||||||||||
| Numerai GP LLC | 229.836 $ | -386.595 $ | -62,7 % | 616.431 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565.780 $ | +366.640 $ | +184,1 % | 199.140 $ | -227.526 $ | -53,3 % | 426.666 $ | -186.690 $ | -30,4 % | 613.356 $ | +54.730 $ | +9,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 608.290 $ | +362.857 $ | +147,8 % | 245.433 $ | -7.741 $ | -3,1 % | 253.174 $ | -124.504 $ | -33,0 % | 377.678 $ | -167.466 $ | -30,7 % |
| Voleon Capital Management LP | 270.659 $ | -149.637 $ | -35,6 % | 420.296 $ | -133.822 $ | -24,2 % | 554.118 $ | -16.666 $ | -2,9 % | 570.784 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 473.491 $ | +75.802 $ | +19,1 % | 397.689 $ | +25.213 $ | +6,8 % | 372.476 $ | -176.525 $ | -32,2 % | 549.001 $ | +94.137 $ | +20,7 % |
| Mariner, LLC | 539.581 $ | +309.895 $ | +134,9 % | 229.686 $ | +131.232 $ | +133,3 % | 98.454 $ | -54.690 $ | -35,7 % | 153.144 $ | -25.359 $ | -14,2 % |
| Creative Planning | 518.381 $ | +282.330 $ | +119,6 % | 236.051 $ | +20.319 $ | +9,4 % | ||||||
| BARCLAYS PLC | 199.939 $ | +107.243 $ | +115,7 % | 92.696 $ | -226.394 $ | -70,9 % | 319.090 $ | -148.966 $ | -31,8 % | 468.056 $ | -58.127 $ | -11,0 % |
| ALPS ADVISORS INC | 311.249 $ | -150.646 $ | -32,6 % | 461.895 $ | ||||||||
| ROYAL BANK OF CANADA | 15.000 $ | +14.000 $ | +1.400,0 % | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | -454.000 $ | -98,5 % | 461.000 $ | +403.000 $ | +694,8 % |
| RHUMBLINE ADVISERS | 291.089 $ | +43.516 $ | +17,6 % | 247.573 $ | -2.608 $ | -1,0 % | 250.181 $ | -182.453 $ | -42,2 % | 432.634 $ | -21.277 $ | -4,7 % |
| State of Wyoming | 218.438 $ | +16.439 $ | +8,1 % | 201.999 $ | -66.883 $ | -24,9 % | 268.882 $ | -162.816 $ | -37,7 % | 431.698 $ | +52.715 $ | +13,9 % |
| Optimize Financial Inc | 289.165 $ | -138.545 $ | -32,4 % | 427.710 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 400.000 $ | +85.000 $ | +27,0 % | 315.000 $ | +36.000 $ | +12,9 % | 279.000 $ | -139.000 $ | -33,3 % | 418.000 $ | +259.000 $ | +162,9 % |
| Vestcor Inc | 418.000 $ | +163.000 $ | +63,9 % | 255.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 401.190 $ | +245.455 $ | +157,6 % | 155.735 $ | -771.916 $ | -83,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283.225 $ | +28.034 $ | +11,0 % | 255.191 $ | +1.417 $ | +0,6 % | 253.774 $ | -130.171 $ | -33,9 % | 383.945 $ | +7.885 $ | +2,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 230.492 $ | -145.078 $ | -38,6 % | 375.570 $ | +6.141 $ | +1,7 % | 369.429 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362.328 $ | +205.631 $ | +131,2 % | 156.697 $ | ||||||||
| Cerity Partners LLC | 359.858 $ | +252.464 $ | +235,1 % | 107.394 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324.000 $ | +97.203 $ | +42,9 % | 226.797 $ | -8.673 $ | -3,7 % | 235.470 $ | -118.146 $ | -33,4 % | 353.616 $ | +333.850 $ | +1.689,0 % |
| Jump Financial, LLC | 353.472 $ | +77.541 $ | +28,1 % | 275.931 $ | ||||||||
| MARSHALL WACE, LLP | 352.372 $ | +205.541 $ | +140,0 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 347.647 $ | +171.140 $ | +97,0 % | 176.507 $ | -129.532 $ | -42,3 % | 306.039 $ | +63.524 $ | +26,2 % | 242.515 $ | +50.674 $ | +26,4 % |
| COMERICA BANK | 208.203 $ | -104.219 $ | -33,4 % | 312.422 $ | +54.576 $ | +21,2 % | ||||||
| Legal & General Group Plc | 20.774 $ | -136.635 $ | -86,8 % | 157.409 $ | -81.151 $ | -34,0 % | 238.560 $ | -69.701 $ | -22,6 % | 308.261 $ | +278.925 $ | +950,8 % |
| ARISTEIA CAPITAL, L.L.C. | 238.010 $ | -60.115 $ | -20,2 % | 298.125 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 295.577 $ | +10.447 $ | +3,7 % | 285.130 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 289.000 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 271.328 $ | -16.750 $ | -5,8 % | 288.078 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 284.192 $ | +111.124 $ | +64,2 % | 173.068 $ | +40.618 $ | +30,7 % | 132.450 $ | -85.804 $ | -39,3 % | 218.254 $ | +37.942 $ | +21,0 % |
| Quantbot Technologies LP | 277.059 $ | +92.116 $ | +49,8 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 275.500 $ | +185.543 $ | +206,3 % | 89.957 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 194.163 $ | +119.374 $ | +159,6 % | 74.789 $ | -154.464 $ | -67,4 % | 229.253 $ | -37.138 $ | -13,9 % | 266.391 $ | +35.346 $ | +15,3 % |
| TBH Global Asset Management, LLC | 265.000 $ | -8.200 $ | -3,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.617 $ | +96.543 $ | +62,3 % | 155.074 $ | ||||||||
| AXQ CAPITAL, LP | 246.443 $ | +119.789 $ | +94,6 % | 126.654 $ | ||||||||
| Brevan Howard Capital Management LP | 93.287 $ | -152.523 $ | -62,0 % | 245.810 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 240.667 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 238.207 $ | |||||||||||
| VARCOV Co. | 232.476 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221.036 $ | -6.972 $ | -3,1 % | 228.008 $ | ||||||||
| DEUTSCHE BANK AG\ | 226.192 $ | +225.713 $ | +47.121,7 % | 479 $ | -133.834 $ | -99,6 % | 134.313 $ | -67.233 $ | -33,4 % | 201.546 $ | -6.236 $ | -3,0 % |
| MetLife Investment Management, LLC | 133.873 $ | +13.776 $ | +11,5 % | 120.097 $ | -3.788 $ | -3,1 % | 123.885 $ | -69.857 $ | -36,1 % | 193.742 $ | -5.995 $ | -3,0 % |
| MQS Management LLC | 183.128 $ | |||||||||||
| HSBC HOLDINGS PLC | 174.902 $ | |||||||||||
| Alpine Global Management, LLC | 172.370 $ | |||||||||||
| XTX Topco Ltd | 171.974 $ | +23.184 $ | +15,6 % | 148.790 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 165.944 $ | |||||||||||
| Cetera Investment Advisers | 162.803 $ | |||||||||||
| CWM, LLC | 153.241 $ | +94.241 $ | +159,7 % | 59.000 $ | -98.000 $ | -62,4 % | 157.000 $ | +127.000 $ | +423,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 155.934 $ | |||||||||||
| Amundi | 148.413 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 106.400 $ | -40.390 $ | -27,5 % | 146.790 $ | ||||||||
| Squarepoint Ops LLC | 145.247 $ | |||||||||||
| Corient Private Wealth LP | 144.973 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.734 $ | +12.403 $ | +13,1 % | 94.331 $ | -574 $ | -0,6 % | 94.905 $ | -49.123 $ | -34,1 % | 144.028 $ | -29.358 $ | -16,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 141.775 $ | -821.255 $ | -85,3 % | |||||||||
| SIMPLEX TRADING, LLC | 83.905 $ | -488 $ | -0,6 % | 84.393 $ | +19.917 $ | +30,9 % | 64.476 $ | -68.524 $ | -51,5 % | 133.000 $ | -79.000 $ | -37,3 % |
| WINTON GROUP Ltd | 124.161 $ | -103.442 $ | -45,4 % | |||||||||
| R Squared Ltd | 119.979 $ | +387 $ | +0,3 % | 119.592 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 118.080 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 107.008 $ | |||||||||||
| FMR LLC | 103.320 $ | +14.476 $ | +16,3 % | 88.844 $ | +79.369 $ | +837,7 % | 9.475 $ | +147 $ | +1,6 % | 9.328 $ | -16.735 $ | -64,2 % |
| State of Alaska, Department of Revenue | 81.000 $ | +11.000 $ | +15,7 % | 70.000 $ | -2.000 $ | -2,8 % | 72.000 $ | -31.000 $ | -30,1 % | 103.000 $ | ||
| Abel Hall, LLC | 100.329 $ | +13.171 $ | +15,1 % | 87.158 $ | ||||||||
| LBMC INVESTMENT ADVISORS, LLC | 98.400 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 47.783 $ | +6.216 $ | +15,0 % | 41.567 $ | -1.311 $ | -3,1 % | 42.878 $ | -53.092 $ | -55,3 % | 95.970 $ | +30.976 $ | +47,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89.024 $ | -2.808 $ | -3,1 % | 91.832 $ | +30.882 $ | +50,7 % | 60.950 $ | |||||
| Monetary Solutions, Ltd | 88.284 $ | +11.484 $ | +15,0 % | 76.800 $ | -2.423 $ | -3,1 % | 79.223 $ | |||||
| KLP KAPITALFORVALTNING AS | 51.360 $ | -1.620 $ | -3,1 % | 52.980 $ | -26.520 $ | -33,4 % | 79.500 $ | |||||
| Vanguard Investments Australia, Ltd. | 68.489 $ | |||||||||||
| Arax Advisory Partners | 61.432 $ | +59.069 $ | +2.499,7 % | 2.363 $ | -51.657 $ | -95,6 % | 54.020 $ | |||||
| Integrated Wealth Concepts LLC | 56.718 $ | |||||||||||
| Farther Finance Advisors, LLC | 50.947 $ | +5.655 $ | +12,5 % | 45.292 $ | +43.040 $ | +1.911,2 % | 2.252 $ | |||||
| Tower Research Capital LLC (TRC) | 11.385 $ | -4.836 $ | -29,8 % | 16.221 $ | -25.995 $ | -61,6 % | 42.216 $ | -1.456 $ | -3,3 % | 43.672 $ | +9.426 $ | +27,5 % |
| Caitong International Asset Management Co., Ltd | 20.251 $ | +19.463 $ | +2.469,9 % | 788 $ | -41.472 $ | -98,1 % | 42.260 $ | +39.292 $ | +1.323,9 % | 2.968 $ | +2.025 $ | +214,7 % |
| Ameritas Investment Partners, Inc. | 23.744 $ | +3.089 $ | +15,0 % | 20.655 $ | -652 $ | -3,1 % | 21.307 $ | -10.665 $ | -33,4 % | 31.972 $ | -990 $ | -3,0 % |
| Allworth Financial LP | 28.172 $ | +17.574 $ | +165,8 % | 10.598 $ | +7.198 $ | +211,7 % | 3.400 $ | +365 $ | +12,0 % | 3.035 $ | +2.515 $ | +483,7 % |
| GROUP ONE TRADING LLC | 984 $ | -15.422 $ | -94,0 % | 16.406 $ | -10.094 $ | -38,1 % | 26.500 $ | +2.554 $ | +10,7 % | |||
| Sterling Capital Management LLC | 4.674 $ | -1.523 $ | -24,6 % | 6.197 $ | -4.876 $ | -44,0 % | 11.073 $ | -8.709 $ | -44,0 % | 19.782 $ | +11.764 $ | +146,7 % |
| Essential Partners LLC | 7.882 $ | +4.937 $ | +167,6 % | 2.945 $ | +1.585 $ | +116,5 % | 1.360 $ | -15.044 $ | -91,7 % | 16.404 $ | +15.079 $ | +1.138,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | ||
| Quarry LP | 79 $ | -327 $ | -80,5 % | 406 $ | -14.540 $ | -97,3 % | 14.946 $ | -13.399 $ | -47,3 % | |||
| IFP Advisors, Inc | 13.304 $ | +11.301 $ | +564,2 % | 2.003 $ | +1.791 $ | +844,8 % | 212 $ | -398 $ | -65,2 % | 610 $ | +131 $ | +27,3 % |
| Parallel Advisors, LLC | 5.491 $ | +150 $ | +2,8 % | 5.341 $ | -7.300 $ | -57,7 % | 12.641 $ | +10.128 $ | +403,0 % | |||
| EverSource Wealth Advisors, LLC | 12.448 $ | +7.218 $ | +138,0 % | 5.230 $ | +2.855 $ | +120,2 % | 2.375 $ | -5.125 $ | -68,3 % | 7.500 $ | +7.077 $ | +1.673,0 % |
| AMALGAMATED BANK | 6.000 $ | -5.000 $ | -45,5 % | 11.000 $ | +0 $ | +0,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 9.853 $ | +4.853 $ | +97,1 % | 5.000 $ | ||||||||
| MAI Capital Management | 8.338 $ | +7.878 $ | +1.712,6 % | 460 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.052 $ | +4.040 $ | +200,8 % | 2.012 $ | +1.429 $ | +245,1 % | 583 $ | -783 $ | -57,3 % | |||
| Optiver Holding B.V. | 590 $ | -1.088 $ | -64,8 % | 1.678 $ | -1.889 $ | -53,0 % | 3.567 $ | -1.786 $ | -33,4 % | 5.353 $ | ||
| Global Retirement Partners, LLC | 4.910 $ | +2.791 $ | +131,7 % | 2.119 $ | +158 $ | +8,1 % | 1.961 $ | |||||
| OSAIC HOLDINGS, INC. | 3.463 $ | +452 $ | +15,0 % | 3.011 $ | -96 $ | -3,1 % | 3.107 $ | -1.621 $ | -34,3 % | 4.728 $ | -834 $ | -15,0 % |
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | ||||||||
| SIGNATUREFD, LLC | 3.739 $ | +3.434 $ | +1.125,9 % | 305 $ | +168 $ | +122,6 % | ||||||
| SJS Investment Consulting Inc. | 3.474 $ | +2.977 $ | +599,0 % | 497 $ | +346 $ | +229,1 % | 151 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.812 $ | +1.094 $ | +63,7 % | 1.718 $ | ||||||||
| US BANCORP \DE\ | 2.499 $ | +1.480 $ | +145,2 % | 1.019 $ | +409 $ | +67,0 % | 610 $ | |||||
| SBI Securities Co., Ltd. | 1.673 $ | +218 $ | +15,0 % | 1.455 $ | +42 $ | +3,0 % | 1.413 $ | -720 $ | -33,8 % | 2.133 $ | -53 $ | -2,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.120 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Clearstead Advisors, LLC | 798 $ | -1.084 $ | -57,6 % | 1.882 $ | ||||||||
| True Wealth Design, LLC | 1.555 $ | +1.075 $ | +224,0 % | 480 $ | -1.243 $ | -72,1 % | 1.723 $ | |||||
| GAMMA Investing LLC | 1.004 $ | +131 $ | +15,0 % | 873 $ | +43 $ | +5,2 % | 830 $ | -495 $ | -37,4 % | 1.325 $ | -984 $ | -42,6 % |
| NISA INVESTMENT ADVISORS, LLC | 512 $ | +67 $ | +15,1 % | 445 $ | -867 $ | -66,1 % | 1.312 $ | +588 $ | +81,2 % | |||
| HARBOUR INVESTMENTS, INC. | 1.140 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 619 $ | -388 $ | -38,5 % | 1.007 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 797 $ | +726 $ | +1.022,5 % | 71 $ | ||||||||
| Basecamp Wealth Advisors LLC | 787 $ | +171 $ | +27,8 % | 616 $ | ||||||||
| Wealth Preservation Advisors, LLC | 651 $ | |||||||||||
| Rise Advisors, LLC | 636 $ | |||||||||||
| Rockefeller Capital Management L.P. | 627 $ | |||||||||||
| Bell Investment Advisors, Inc | 517 $ | |||||||||||
| Root Financial Partners, LLC | 462 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 318 $ | |||||||||||
| JPL Wealth Management, LLC | 148 $ | |||||||||||
| Sunbelt Securities, Inc. | 60 $ | -20 $ | -25,0 % | 80 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 49 $ | |||||||||||
| CIBC Private Wealth Group LLC | 13 $ | |||||||||||
| 1.043.640.298 $ | +147.671.199 $ | +534,2 % | 912.951.050 $ | -25.191.551 $ | +72,3 % | 941.582.787 $ | -460.853.333 $ | -3,8 % | 1.416.252.653 $ | -18.142.149 $ | +216,2 % | |