| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.222.978.999 $ | +210.003.197 $ | +119,9 % | 1.000.501.708 $ | +31.317.959 $ | +149,0 % | 960.769.086 $ | -281.717.716 $ | +43,4 % | 1.266.296.191 $ | -57.786.565 $ | +19,6 % | |
| BlackRock, Inc. | 194.216.286 $ | +46.060.719 $ | +31,1 % | 148.155.567 $ | +5.270.144 $ | +3,7 % | 142.885.423 $ | -45.825.578 $ | -24,3 % | 188.711.001 $ | -16.497.515 $ | -8,0 % |
| VANGUARD GROUP INC | 125.245.699 $ | -37.828.476 $ | -23,2 % | 163.074.175 $ | -9.063.382 $ | -5,3 % | ||||||
| FMR LLC | 70.292.934 $ | -27.318.103 $ | -28,0 % | 97.611.037 $ | +6.345.471 $ | +7,0 % | 91.265.566 $ | -25.178.818 $ | -21,6 % | 116.444.384 $ | +580.308 $ | +0,5 % |
| IEQ CAPITAL, LLC | 37.564.853 $ | -32.896.679 $ | -46,7 % | 70.461.532 $ | -1.556.119 $ | -2,2 % | 72.017.651 $ | -25.411.848 $ | -26,1 % | 97.429.499 $ | -16.401.862 $ | -14,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.852.398 $ | +18.750.885 $ | +26,4 % | 71.101.513 $ | ||||||||
| LSV ASSET MANAGEMENT | 48.388.000 $ | +6.633.000 $ | +15,9 % | 41.755.000 $ | -2.413.000 $ | -5,5 % | 44.168.000 $ | -15.686.000 $ | -26,2 % | 59.854.000 $ | +8.614.000 $ | +16,8 % |
| DIMENSIONAL FUND ADVISORS LP | 58.241.881 $ | +15.015.271 $ | +34,7 % | 43.226.610 $ | +6.920.369 $ | +19,1 % | 36.306.241 $ | -14.283.008 $ | -28,2 % | 50.589.249 $ | -3.882.134 $ | -7,1 % |
| STATE STREET CORP | 53.317.690 $ | +11.866.064 $ | +28,6 % | 41.451.626 $ | -1.768.061 $ | -4,1 % | 43.219.687 $ | -8.781.166 $ | -16,9 % | 52.000.853 $ | -1.164.711 $ | -2,2 % |
| GOLDMAN SACHS GROUP INC | 51.091.644 $ | +26.237.293 $ | +105,6 % | 24.854.351 $ | +12.089.221 $ | +94,7 % | 12.765.130 $ | +1.692.057 $ | +15,3 % | 11.073.073 $ | -944.964 $ | -7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.390.356 $ | +8.314.549 $ | +20,2 % | 41.075.807 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.157.274 $ | +6.695.440 $ | +27,4 % | 24.461.834 $ | +1.996.892 $ | +8,9 % | 22.464.942 $ | -8.166.656 $ | -26,7 % | 30.631.598 $ | -3.040.192 $ | -9,0 % |
| Huber Capital Management LLC | 22.532.861 $ | -8.199.159 $ | -26,7 % | 30.732.020 $ | +194.390 $ | +0,6 % | 30.537.630 $ | +7.728.300 $ | +33,9 % | 22.809.330 $ | +8.378.361 $ | +58,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 23.438.996 $ | +766.753 $ | +3,4 % | 22.672.243 $ | -430.957 $ | -1,9 % | 23.103.200 $ | -6.573.102 $ | -22,1 % | 29.676.302 $ | +10.014.869 $ | +50,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.516.442 $ | +1.628.898 $ | +7,1 % | 22.887.544 $ | +1.191.479 $ | +5,5 % | 21.696.065 $ | -5.343.602 $ | -19,8 % | 27.039.667 $ | -335.422 $ | -1,2 % |
| Bragg Financial Advisors, Inc | 25.235.143 $ | +4.966.112 $ | +24,5 % | 20.269.031 $ | +864.405 $ | +4,5 % | 19.404.626 $ | -3.891.932 $ | -16,7 % | 23.296.558 $ | +966.518 $ | +4,3 % |
| MORGAN STANLEY | 22.226.239 $ | +8.080.069 $ | +57,1 % | 14.146.170 $ | -48.970 $ | -0,3 % | 14.195.140 $ | -3.964.130 $ | -21,8 % | 18.159.270 $ | -2.034.558 $ | -10,1 % |
| AMERICAN CENTURY COMPANIES INC | 18.104.458 $ | +11.914.229 $ | +192,5 % | 6.190.229 $ | +1.477.037 $ | +31,3 % | 4.713.192 $ | -3.645.755 $ | -43,6 % | 8.358.947 $ | +5.667.976 $ | +210,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17.651.008 $ | +4.336.245 $ | +32,6 % | 13.314.763 $ | +12.226.043 $ | +1.123,0 % | 1.088.720 $ | |||||
| Nuveen, LLC | 3.572.250 $ | +896.915 $ | +33,5 % | 2.675.335 $ | -6.361.901 $ | -70,4 % | 9.037.236 $ | -7.473.328 $ | -45,3 % | 16.510.564 $ | -6.877.817 $ | -29,4 % |
| Qube Research & Technologies Ltd | 6.082.098 $ | +1.651.401 $ | +37,3 % | 4.430.697 $ | -5.238.735 $ | -54,2 % | 9.669.432 $ | -5.991.587 $ | -38,3 % | 15.661.019 $ | -4.017.306 $ | -20,4 % |
| AQR CAPITAL MANAGEMENT LLC | 15.281.581 $ | +10.095.558 $ | +194,7 % | 5.186.023 $ | -668.737 $ | -11,4 % | 5.854.760 $ | -738.313 $ | -11,2 % | 6.593.073 $ | +1.170.218 $ | +21,6 % |
| MILLENNIUM MANAGEMENT LLC | 15.052.556 $ | +11.814.404 $ | +364,9 % | 3.238.152 $ | -3.637.993 $ | -52,9 % | 6.876.145 $ | +4.789.592 $ | +229,5 % | 2.086.553 $ | -8.131.782 $ | -79,6 % |
| NORTHERN TRUST CORP | 14.324.710 $ | +3.455.721 $ | +31,8 % | 10.868.989 $ | +420.069 $ | +4,0 % | 10.448.920 $ | -4.250.807 $ | -28,9 % | 14.699.727 $ | -1.143.619 $ | -7,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 13.835.355 $ | +1.758.623 $ | +14,6 % | 12.076.732 $ | +271.337 $ | +2,3 % | 11.805.395 $ | -2.190.678 $ | -15,7 % | 13.996.073 $ | -735.745 $ | -5,0 % |
| JPMORGAN CHASE & CO | 1.485.379 $ | +143.436 $ | +10,7 % | 1.341.943 $ | -385.084 $ | -22,3 % | 1.727.027 $ | -10.894.323 $ | -86,3 % | 12.621.350 $ | +10.754.211 $ | +576,0 % |
| Invesco Ltd. | 12.287.251 $ | +2.687.809 $ | +28,0 % | 9.599.442 $ | -34.502 $ | -0,4 % | 9.633.944 $ | -486.714 $ | -4,8 % | 10.120.658 $ | -140.499 $ | -1,4 % |
| CITADEL ADVISORS LLC | 11.082.315 $ | +6.952.746 $ | +168,4 % | 4.129.569 $ | -2.219.863 $ | -35,0 % | 6.349.432 $ | -5.932.615 $ | -48,3 % | 12.282.047 $ | +5.999.567 $ | +95,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.985.024 $ | -5.785.447 $ | -53,7 % | 10.770.471 $ | +3.020.347 $ | +39,0 % | 7.750.124 $ | +2.256.645 $ | +41,1 % | 5.493.479 $ | ||
| Pacer Advisors, Inc. | 9.569.000 $ | +2.114.000 $ | +28,4 % | 7.455.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.251.284 $ | +2.734.801 $ | +77,8 % | 3.516.483 $ | +424.845 $ | +13,7 % | 3.091.638 $ | -6.156.746 $ | -66,6 % | 9.248.384 $ | +577.877 $ | +6,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9.075.152 $ | -13.658.367 $ | -60,1 % | |||||||||
| MARSHALL WACE, LLP | 8.715.266 $ | +7.774.302 $ | +826,2 % | 940.964 $ | -575.342 $ | -37,9 % | 1.516.306 $ | -2.713.915 $ | -64,2 % | 4.230.221 $ | -12.963.030 $ | -75,4 % |
| Lido Advisors, LLC | 2.651.080 $ | +402.377 $ | +17,9 % | 2.248.703 $ | -4.315.540 $ | -65,7 % | 6.564.243 $ | -2.116.615 $ | -24,4 % | 8.680.858 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 3.868.173 $ | -307.460 $ | -7,4 % | 4.175.633 $ | -1.125.836 $ | -21,2 % | 5.301.469 $ | -3.266.273 $ | -38,1 % | 8.567.742 $ | +396.337 $ | +4,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.368.659 $ | +1.803.026 $ | +27,5 % | 6.565.633 $ | +198.254 $ | +3,1 % | 6.367.379 $ | -1.646.617 $ | -20,5 % | 8.013.996 $ | -260.319 $ | -3,1 % |
| D. E. Shaw & Co., Inc. | 2.086.011 $ | -1.211.525 $ | -36,7 % | 3.297.536 $ | -4.625.027 $ | -58,4 % | 7.922.563 $ | +1.248.600 $ | +18,7 % | 6.673.963 $ | -2.931.581 $ | -30,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.527.668 $ | +958.533 $ | +14,6 % | 6.569.135 $ | +460.871 $ | +7,5 % | 6.108.264 $ | -1.672.315 $ | -21,5 % | 7.780.579 $ | ||
| Advisors Asset Management, Inc. | 7.582.691 $ | +2.820.686 $ | +59,2 % | 4.762.005 $ | +1.913.457 $ | +67,2 % | 2.848.548 $ | +1.457.119 $ | +104,7 % | 1.391.429 $ | +1.275.341 $ | +1.098,6 % |
| PANAGORA ASSET MANAGEMENT INC | 6.813.721 $ | +2.261.258 $ | +49,7 % | 4.552.463 $ | -1.220.440 $ | -21,1 % | 5.772.903 $ | -1.705.307 $ | -22,8 % | 7.478.210 $ | -399.525 $ | -5,1 % |
| VANGUARD FIDUCIARY TRUST CO | 7.402.045 $ | +1.186.690 $ | +19,1 % | 6.215.355 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.577.273 $ | +905.661 $ | +19,4 % | 4.671.612 $ | -285.927 $ | -5,8 % | 4.957.539 $ | -1.713.682 $ | -25,7 % | 6.671.221 $ | +536.554 $ | +8,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.535.675 $ | +1.049.955 $ | +19,1 % | 5.485.720 $ | +1.118.215 $ | +25,6 % | 4.367.505 $ | -1.580.497 $ | -26,6 % | 5.948.002 $ | -460.103 $ | -7,2 % |
| CSM Advisors, LLC | 6.494.000 $ | +1.332.000 $ | +25,8 % | 5.162.000 $ | +737.000 $ | +16,7 % | 4.425.000 $ | -437.000 $ | -9,0 % | 4.862.000 $ | +840.000 $ | +20,9 % |
| Allianz Asset Management GmbH | 6.292.621 $ | +4.098.950 $ | +186,9 % | 2.193.671 $ | +123.447 $ | +6,0 % | 2.070.224 $ | -52.132 $ | -2,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.790.791 $ | -452.614 $ | -14,0 % | 3.243.405 $ | +259.593 $ | +8,7 % | 2.983.812 $ | -2.842.400 $ | -48,8 % | 5.826.212 $ | -121.635 $ | -2,0 % |
| Creative Planning | 5.750.673 $ | +4.014.669 $ | +231,3 % | 1.736.004 $ | +758.825 $ | +77,7 % | 977.179 $ | +455.594 $ | +87,3 % | 521.585 $ | -104.459 $ | -16,7 % |
| MILLER VALUE PARTNERS, LLC | 5.474.760 $ | +3.308.760 $ | +152,8 % | 2.166.000 $ | +936.800 $ | +76,2 % | 1.229.200 $ | +756.600 $ | +160,1 % | 472.600 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.335.705 $ | +401.376 $ | +8,1 % | 4.934.329 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 394.246 $ | -1.076.017 $ | -73,2 % | 1.470.263 $ | -3.740.000 $ | -71,8 % | 5.210.263 $ | +765.980 $ | +17,2 % | 4.444.283 $ | +835.982 $ | +23,2 % |
| Empowered Funds, LLC | 5.023.708 $ | +678.604 $ | +15,6 % | 4.345.104 $ | +572.320 $ | +15,2 % | 3.772.784 $ | -865.005 $ | -18,7 % | 4.637.789 $ | ||
| Trexquant Investment LP | 3.342.277 $ | -1.608.224 $ | -32,5 % | 4.950.501 $ | +3.587.705 $ | +263,3 % | 1.362.796 $ | |||||
| TrueMark Investments, LLC | 272.900 $ | -4.589.681 $ | -94,4 % | 4.862.581 $ | ||||||||
| ALGERT GLOBAL LLC | 2.325.033 $ | +1.300.154 $ | +126,9 % | 1.024.879 $ | -3.803.243 $ | -78,8 % | 4.828.122 $ | +1.298.273 $ | +36,8 % | 3.529.849 $ | +1.523.857 $ | +76,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.825.626 $ | +460.835 $ | +13,7 % | 3.364.791 $ | +193.543 $ | +6,1 % | 3.171.248 $ | -1.631.762 $ | -34,0 % | 4.803.010 $ | +398.914 $ | +9,1 % |
| FIRST TRUST ADVISORS LP | 4.695.243 $ | +1.147.949 $ | +32,4 % | 3.547.294 $ | +1.353.559 $ | +61,7 % | 2.193.735 $ | -264.021 $ | -10,7 % | 2.457.756 $ | -242.476 $ | -9,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.301.726 $ | +1.054.230 $ | +46,9 % | 2.247.496 $ | +712.752 $ | +46,4 % | 1.534.744 $ | -3.150.660 $ | -67,2 % | 4.685.404 $ | +1.412.766 $ | +43,2 % |
| SEI INVESTMENTS CO | 4.008.104 $ | -411.394 $ | -9,3 % | 4.419.498 $ | +3.187.382 $ | +258,7 % | 1.232.116 $ | +344.613 $ | +38,8 % | 887.503 $ | -144.708 $ | -14,0 % |
| Russell Investments Group, Ltd. | 4.077.584 $ | +1.001.799 $ | +32,6 % | 3.075.785 $ | +235.450 $ | +8,3 % | 2.840.335 $ | -918.291 $ | -24,4 % | 3.758.626 $ | +1.370.080 $ | +57,4 % |
| UBS Group AG | 3.806.147 $ | -169.149 $ | -4,3 % | 3.975.296 $ | +2.623.211 $ | +194,0 % | 1.352.085 $ | -1.499.253 $ | -52,6 % | 2.851.338 $ | +204.041 $ | +7,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.868.661 $ | +3.499.679 $ | +948,5 % | 368.982 $ | -1.222.408 $ | -76,8 % | ||||||
| XTX Topco Ltd | 3.826.369 $ | +3.358.296 $ | +717,5 % | 468.073 $ | +145.972 $ | +45,3 % | 322.101 $ | -9.194 $ | -2,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.030.887 $ | +949.770 $ | +45,6 % | 2.081.117 $ | +234.541 $ | +12,7 % | 1.846.576 $ | -1.870.346 $ | -50,3 % | 3.716.922 $ | -238.961 $ | -6,0 % |
| JANE STREET GROUP, LLC | 2.510.326 $ | +2.075.321 $ | +477,1 % | 435.005 $ | -860.431 $ | -66,4 % | 1.295.436 $ | -2.409.133 $ | -65,0 % | 3.704.569 $ | +445.334 $ | +13,7 % |
| RHUMBLINE ADVISERS | 2.904.427 $ | +226.131 $ | +8,4 % | 2.678.296 $ | +115.257 $ | +4,5 % | 2.563.039 $ | -1.102.333 $ | -30,1 % | 3.665.372 $ | -261.782 $ | -6,7 % |
| Brandywine Global Investment Management, LLC | 3.532.118 $ | -360.817 $ | -9,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.362.825 $ | +664.476 $ | +24,6 % | 2.698.349 $ | +1.057.720 $ | +64,5 % | 1.640.629 $ | -1.014.360 $ | -38,2 % | 2.654.989 $ | -347.970 $ | -11,6 % |
| Legal & General Group Plc | 2.504.320 $ | +215.345 $ | +9,4 % | 2.288.975 $ | -109.018 $ | -4,5 % | 2.397.993 $ | -911.507 $ | -27,5 % | 3.309.500 $ | -254.146 $ | -7,1 % |
| Inspire Advisors, LLC | 3.268.329 $ | +622.617 $ | +23,5 % | 2.645.712 $ | +309.020 $ | +13,2 % | 2.336.692 $ | -277.250 $ | -10,6 % | 2.613.942 $ | -295.005 $ | -10,1 % |
| Point72 Asset Management, L.P. | 1.918.352 $ | -1.214.803 $ | -38,8 % | 3.133.155 $ | +3.116.614 $ | +18.841,8 % | 16.541 $ | |||||
| Sepio Capital, LP | 3.068.603 $ | +458.411 $ | +17,6 % | 2.610.192 $ | +5.886 $ | +0,2 % | 2.604.306 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.047.022 $ | +752.958 $ | +32,8 % | 2.294.064 $ | +1.875.802 $ | +448,5 % | 418.262 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.024.286 $ | |||||||||||
| Quantinno Capital Management LP | 3.002.007 $ | +2.145.290 $ | +250,4 % | 856.717 $ | +402.168 $ | +88,5 % | 454.549 $ | +149.151 $ | +48,8 % | 305.398 $ | -40.409 $ | -11,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 881.267 $ | -910.141 $ | -50,8 % | 1.791.408 $ | -301.779 $ | -14,4 % | 2.093.187 $ | -866.565 $ | -29,3 % | 2.959.752 $ | -599.679 $ | -16,8 % |
| Bridgewater Associates, LP | 2.913.626 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 2.899.840 $ | +760.879 $ | +35,6 % | 2.138.961 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.870.005 $ | +894.938 $ | +45,3 % | 1.975.067 $ | ||||||||
| Engineers Gate Manager LP | 1.247.948 $ | +592.552 $ | +90,4 % | 655.396 $ | +140.554 $ | +27,3 % | 514.842 $ | -2.288.124 $ | -81,6 % | 2.802.966 $ | +203.233 $ | +7,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.789.094 $ | +2.750.094 $ | +7.051,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 805.193 $ | -1.905.827 $ | -70,3 % | 2.711.020 $ | +1.020.396 $ | +60,4 % | 1.690.624 $ | +305.032 $ | +22,0 % | 1.385.592 $ | +328.706 $ | +31,1 % |
| Kendall Capital Management | 1.233.519 $ | -42.706 $ | -3,3 % | 1.276.225 $ | +137.108 $ | +12,0 % | 1.139.117 $ | -1.566.164 $ | -57,9 % | 2.705.281 $ | +347.638 $ | +14,7 % |
| Jump Financial, LLC | 2.697.062 $ | +1.917.591 $ | +246,0 % | 779.471 $ | ||||||||
| Squarepoint Ops LLC | 988.597 $ | -1.681.919 $ | -63,0 % | 2.670.516 $ | +617.576 $ | +30,1 % | 2.052.940 $ | -201.409 $ | -8,9 % | 2.254.349 $ | +791.546 $ | +54,1 % |
| DEUTSCHE BANK AG\ | 1.258.877 $ | +386.268 $ | +44,3 % | 872.609 $ | -1.763.463 $ | -66,9 % | 2.636.072 $ | +1.666.817 $ | +172,0 % | 969.255 $ | -3.274.227 $ | -77,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.422.073 $ | +120.228 $ | +5,2 % | 2.301.845 $ | +84.070 $ | +3,8 % | 2.217.775 $ | -377.155 $ | -14,5 % | 2.594.930 $ | -2.269.901 $ | -46,7 % |
| BARCLAYS PLC | 1.168.162 $ | +271.420 $ | +30,3 % | 896.742 $ | -1.237.607 $ | -58,0 % | 2.134.349 $ | -355.497 $ | -14,3 % | 2.489.846 $ | -668.338 $ | -21,2 % |
| TWO SIGMA INVESTMENTS, LP | 2.446.242 $ | +2.202.567 $ | +903,9 % | 243.675 $ | ||||||||
| CLARK ESTATES INC/NY | 2.397.860 $ | +358.210 $ | +17,6 % | 2.039.650 $ | +55.370 $ | +2,8 % | 1.984.280 $ | -36.085 $ | -1,8 % | 2.020.365 $ | +87.665 $ | +4,5 % |
| AXA Investment Managers S.A. | 2.395.964 $ | |||||||||||
| Swiss National Bank | 2.228.100 $ | +372.560 $ | +20,1 % | 1.855.540 $ | +50.372 $ | +2,8 % | 1.805.168 $ | -579.099 $ | -24,3 % | 2.384.267 $ | -93.103 $ | -3,8 % |
| Cubist Systematic Strategies, LLC | 2.250.379 $ | -1.029.993 $ | -31,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 2.163.570 $ | +312.976 $ | +16,9 % | 1.850.594 $ | +55.594 $ | +3,1 % | 1.795.000 $ | +1.777.000 $ | +9.872,2 % | 18.000 $ | -1.000 $ | -5,3 % |
| SEGALL BRYANT & HAMILL, LLC | 1.821.949 $ | +296.213 $ | +19,4 % | 1.525.736 $ | -527.404 $ | -25,7 % | 2.053.140 $ | -138.391 $ | -6,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 379.838 $ | +62.158 $ | +19,6 % | 317.680 $ | -500.616 $ | -61,2 % | 818.296 $ | -1.228.062 $ | -60,0 % | 2.046.358 $ | -147.382 $ | -6,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.335.000 $ | +92.000 $ | +7,4 % | 1.243.000 $ | -207.000 $ | -14,3 % | 1.450.000 $ | -590.000 $ | -28,9 % | 2.040.000 $ | -3.000 $ | -0,1 % |
| Corient Private Wealth LP | 1.939.371 $ | |||||||||||
| Venture Visionary Partners LLC | 1.938.808 $ | |||||||||||
| Cerity Partners LLC | 1.912.730 $ | +703.146 $ | +58,1 % | 1.209.584 $ | +181.358 $ | +17,6 % | 1.028.226 $ | +771.133 $ | +299,9 % | 257.093 $ | -34.168 $ | -11,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.885.000 $ | +575.000 $ | +43,9 % | 1.310.000 $ | +257.000 $ | +24,4 % | 1.053.000 $ | -311.000 $ | -22,8 % | 1.364.000 $ | -41.000 $ | -2,9 % |
| Verition Fund Management LLC | 1.824.010 $ | +378.232 $ | +26,2 % | 1.445.778 $ | +897.443 $ | +163,7 % | ||||||
| BEACON FINANCIAL GROUP | 1.615.017 $ | +243.386 $ | +17,7 % | 1.371.631 $ | +38.526 $ | +2,9 % | 1.333.105 $ | -459.843 $ | -25,6 % | 1.792.948 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.765.504 $ | +612.109 $ | +53,1 % | 1.153.395 $ | +927.495 $ | +410,6 % | ||||||
| ROYAL BANK OF CANADA | 1.760.000 $ | +1.497.000 $ | +569,2 % | 263.000 $ | +115.000 $ | +77,7 % | 148.000 $ | +131.000 $ | +770,6 % | 17.000 $ | -987.000 $ | -98,3 % |
| Range Financial Group LLC | 1.759.287 $ | +297.255 $ | +20,3 % | 1.462.032 $ | +129.544 $ | +9,7 % | 1.332.488 $ | |||||
| Western Standard LLC | 1.756.000 $ | |||||||||||
| Nicht ausgewiesen | 1.291.080 $ | +19.244 $ | +1,5 % | 1.271.836 $ | +0 $ | +0,0 % | 1.271.836 $ | -439.638 $ | -25,7 % | 1.711.474 $ | -83.879 $ | -4,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.675.532 $ | -14.601 $ | -0,9 % | |||||||||
| FEDERATED HERMES, INC. | 4.458 $ | -12.733 $ | -74,1 % | 17.191 $ | -1.648.180 $ | -99,0 % | 1.665.371 $ | -624.603 $ | -27,3 % | |||
| ExodusPoint Capital Management, LP | 1.570.917 $ | +905.307 $ | +136,0 % | 665.610 $ | ||||||||
| LPL Financial LLC | 1.546.509 $ | +278.827 $ | +22,0 % | 1.267.682 $ | +453.927 $ | +55,8 % | 813.755 $ | -265.381 $ | -24,6 % | 1.079.136 $ | +4.971 $ | +0,5 % |
| OSAIC HOLDINGS, INC. | 1.341.651 $ | +1.289.293 $ | +2.462,5 % | 52.358 $ | -56.974 $ | -52,1 % | 109.332 $ | -1.373.925 $ | -92,6 % | 1.483.257 $ | +1.131.590 $ | +321,8 % |
| CAXTON ASSOCIATES LLP | 241.749 $ | -1.231.747 $ | -83,6 % | 1.473.496 $ | +363.649 $ | +32,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.434.162 $ | +890.494 $ | +163,8 % | 543.668 $ | -627.210 $ | -53,6 % | 1.170.878 $ | +86.398 $ | +8,0 % | 1.084.480 $ | +139.123 $ | +14,7 % |
| IMC-Chicago, LLC | 1.423.862 $ | +1.066.472 $ | +298,4 % | 357.390 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 715.175 $ | -168.425 $ | -19,1 % | 883.600 $ | -497.141 $ | -36,0 % | 1.380.741 $ | +419.701 $ | +43,7 % | |||
| FRANKLIN TEMPLETON INC | 702.085 $ | +172.426 $ | +32,6 % | 529.659 $ | -201.716 $ | -27,6 % | 731.375 $ | -613.478 $ | -45,6 % | 1.344.853 $ | +406.012 $ | +43,2 % |
| Mork Capital Management, LLC | 1.328.584 $ | +198.473 $ | +17,6 % | 1.130.111 $ | +30.679 $ | +2,8 % | 1.099.432 $ | +291.286 $ | +36,0 % | 808.146 $ | -50.274 $ | -5,9 % |
| PRUDENTIAL FINANCIAL INC | 1.177.116 $ | +193.716 $ | +19,7 % | 983.400 $ | +55.670 $ | +6,0 % | 927.730 $ | -397.204 $ | -30,0 % | 1.324.934 $ | -344.385 $ | -20,6 % |
| CANADA LIFE ASSURANCE Co | 1.137.000 $ | +161.000 $ | +16,5 % | 976.000 $ | +31.000 $ | +3,3 % | 945.000 $ | -301.000 $ | -24,2 % | 1.246.000 $ | -45.000 $ | -3,5 % |
| State of Tennessee, Department of Treasury | 1.211.068 $ | -26.495 $ | -2,1 % | 1.237.563 $ | +143.763 $ | +13,1 % | 1.093.800 $ | +118.873 $ | +12,2 % | 974.927 $ | -60.649 $ | -5,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.214.909 $ | +346.884 $ | +40,0 % | 868.025 $ | +16.699 $ | +2,0 % | 851.326 $ | -295.367 $ | -25,8 % | 1.146.693 $ | +58.859 $ | +5,4 % |
| GUGGENHEIM CAPITAL LLC | 1.191.058 $ | +442.398 $ | +59,1 % | 748.660 $ | -183.372 $ | -19,7 % | 932.032 $ | +477.532 $ | +105,1 % | 454.500 $ | +160.153 $ | +54,4 % |
| EntryPoint Capital, LLC | 1.162.707 $ | +839.413 $ | +259,6 % | 323.294 $ | -219.062 $ | -40,4 % | 542.356 $ | +144.094 $ | +36,2 % | |||
| New Century Financial Group, LLC | 1.109.452 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.754 $ | -15.896 $ | -77,0 % | 20.650 $ | -971.260 $ | -97,9 % | 991.910 $ | -62.602 $ | -5,9 % | 1.054.512 $ | +91.023 $ | +9,4 % |
| Tidal Investments LLC | 224.847 $ | +8.012 $ | +3,7 % | 216.835 $ | +9.820 $ | +4,7 % | 207.015 $ | -824.411 $ | -79,9 % | 1.031.426 $ | -16.976 $ | -1,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.027.684 $ | +426.872 $ | +71,0 % | 600.812 $ | -66.415 $ | -10,0 % | 667.227 $ | +384.576 $ | +136,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.014.910 $ | |||||||||||
| Summit Global Investments | 779.000 $ | +102.000 $ | +15,1 % | 677.000 $ | -10.000 $ | -1,5 % | 687.000 $ | -288.000 $ | -29,5 % | 975.000 $ | -83.000 $ | -7,8 % |
| SG Americas Securities, LLC | 898.000 $ | +423.000 $ | +89,1 % | 475.000 $ | +101.000 $ | +27,0 % | 374.000 $ | -98.000 $ | -20,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 896.991 $ | +320.312 $ | +55,5 % | 576.679 $ | ||||||||
| Horizon Investments, LLC | 888.312 $ | +243.987 $ | +37,9 % | 644.325 $ | +33.781 $ | +5,5 % | 610.544 $ | +128.524 $ | +26,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 731.000 $ | +103.000 $ | +16,4 % | 628.000 $ | -1.000 $ | -0,2 % | 629.000 $ | -259.000 $ | -29,2 % | 888.000 $ | -62.000 $ | -6,5 % |
| HSBC HOLDINGS PLC | 838.135 $ | +540.581 $ | +181,7 % | 297.554 $ | -499.144 $ | -62,7 % | 796.698 $ | +552.887 $ | +226,8 % | |||
| Walleye Capital LLC | 607.677 $ | -219.013 $ | -26,5 % | 826.690 $ | +69.254 $ | +9,1 % | 757.436 $ | |||||
| Freestone Grove Partners LP | 479.020 $ | -338.898 $ | -41,4 % | 817.918 $ | +481.433 $ | +143,1 % | 336.485 $ | -53.741 $ | -13,8 % | 390.226 $ | ||
| GROUP ONE TRADING LLC | 6.366 $ | -24.319 $ | -79,3 % | 30.685 $ | -122.087 $ | -79,9 % | 152.772 $ | -660.100 $ | -81,2 % | 812.872 $ | +586.972 $ | +259,8 % |
| Focus Partners Wealth | 788.501 $ | |||||||||||
| Interval Partners, LP | 786.312 $ | -1.365.360 $ | -63,5 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 782.000 $ | |||||||||||
| MetLife Investment Management, LLC | 686.467 $ | +153.035 $ | +28,7 % | 533.432 $ | +34.798 $ | +7,0 % | 498.634 $ | -264.379 $ | -34,6 % | 763.013 $ | -47.466 $ | -5,9 % |
| CITIGROUP INC | 691.560 $ | -60.511 $ | -8,0 % | 752.071 $ | +206.921 $ | +38,0 % | 545.150 $ | +208.942 $ | +62,1 % | 336.208 $ | -954.735 $ | -74,0 % |
| SIMPLEX TRADING, LLC | 511.402 $ | -208.955 $ | -29,0 % | 720.357 $ | +491.815 $ | +215,2 % | 228.542 $ | -61.458 $ | -21,2 % | 290.000 $ | -269.000 $ | -48,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 459.965 $ | -61.128 $ | -11,7 % | 521.093 $ | -177.481 $ | -25,4 % | 698.574 $ | -209.293 $ | -23,1 % | |||
| Inspire Investing, LLC | 696.652 $ | +159.972 $ | +29,8 % | 536.680 $ | +60.901 $ | +12,8 % | 475.779 $ | +9.843 $ | +2,1 % | 465.936 $ | +67.825 $ | +17,0 % |
| State of Alaska, Department of Revenue | 433.000 $ | -91.000 $ | -17,4 % | 524.000 $ | +4.000 $ | +0,8 % | 520.000 $ | -174.000 $ | -25,1 % | 694.000 $ | -75.000 $ | -9,8 % |
| OPTIMIZE FINANCIAL INC. | 689.268 $ | +100.928 $ | +17,2 % | 588.340 $ | ||||||||
| Sound Capital Solutions LLC | 689.268 $ | |||||||||||
| CoreCap Advisors, LLC | 369.316 $ | +2.831 $ | +0,8 % | 366.485 $ | -45.917 $ | -11,1 % | 412.402 $ | -250.520 $ | -37,8 % | 662.922 $ | -56.893 $ | -7,9 % |
| Vinva Investment Management Ltd | 657.215 $ | |||||||||||
| Nicht ausgewiesen | 652.006 $ | +389.306 $ | +148,2 % | 262.700 $ | -2.010.694 $ | -88,4 % | ||||||
| Graham Capital Management, L.P. | 648.526 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 647.841 $ | |||||||||||
| Illinois Municipal Retirement Fund | 629.385 $ | +65.341 $ | +11,6 % | 564.044 $ | +93.752 $ | +19,9 % | 470.292 $ | -172.397 $ | -26,8 % | 642.689 $ | +40.992 $ | +6,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 622.375 $ | +405.157 $ | +186,5 % | 217.218 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 620.096 $ | -889.041 $ | -58,9 % | |||||||||
| Diversified Trust Co | 604.536 $ | +232.562 $ | +62,5 % | 371.974 $ | +53.331 $ | +16,7 % | 318.643 $ | -110.146 $ | -25,7 % | 428.789 $ | +29.122 $ | +7,3 % |
| Vident Advisory, LLC | 581.377 $ | -5.946 $ | -1,0 % | 587.323 $ | +73.902 $ | +14,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 537.609 $ | +93.254 $ | +21,0 % | 444.355 $ | +16.822 $ | +3,9 % | 427.533 $ | -149.086 $ | -25,9 % | 576.619 $ | -145.834 $ | -20,2 % |
| Blueshift Asset Management, LLC | 570.054 $ | |||||||||||
| Man Group plc | 568.016 $ | +82.808 $ | +17,1 % | |||||||||
| Louisiana State Employees Retirement System | 488.060 $ | +71.105 $ | +17,1 % | 416.955 $ | -2.729 $ | -0,7 % | 419.684 $ | -147.436 $ | -26,0 % | 567.120 $ | -35.280 $ | -5,9 % |
| Janus Henderson Group Ltd. | 425.050 $ | +11.542 $ | +2,8 % | 413.508 $ | -142.979 $ | -25,7 % | 556.487 $ | -34.861 $ | -5,9 % | |||
| Mariner, LLC | 552.676 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438.554 $ | +64.666 $ | +17,3 % | 373.888 $ | -10.799 $ | -2,8 % | 384.687 $ | -162.300 $ | -29,7 % | 546.987 $ | -98.209 $ | -15,2 % |
| WINTON GROUP Ltd | 524.134 $ | |||||||||||
| Krane Funds Advisors LLC | 339.244 $ | -178.760 $ | -34,5 % | 518.004 $ | +121.183 $ | +30,5 % | 396.821 $ | -35.185 $ | -8,1 % | 432.006 $ | -21.024 $ | -4,6 % |
| Aquatic Capital Management LLC | 451.498 $ | +58.405 $ | +14,9 % | 393.093 $ | -120.484 $ | -23,5 % | 513.577 $ | -41.484 $ | -7,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 503.437 $ | -52.101 $ | -9,4 % | |||||||||
| Jupiter Topco LLC | 499.719 $ | |||||||||||
| Truvestments Capital LLC | 489.138 $ | +73.071 $ | +17,6 % | 416.067 $ | +11.295 $ | +2,8 % | 404.772 $ | -72.152 $ | -15,1 % | 476.924 $ | ||
| PFG Investments, LLC | 481.868 $ | +224.451 $ | +87,2 % | 257.417 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 471.843 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 466.314 $ | -148.084 $ | -24,1 % | |||||||||
| Dynamic Technology Lab Private Ltd | 462.000 $ | |||||||||||
| Headlands Technologies LLC | 299.012 $ | -160.686 $ | -35,0 % | 459.698 $ | -327.438 $ | -41,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 459.434 $ | +155.273 $ | +51,0 % | 304.161 $ | +8.257 $ | +2,8 % | 295.904 $ | -102.285 $ | -25,7 % | 398.189 $ | +27.939 $ | +7,5 % |
| HANCOCK WHITNEY CORP | 294.042 $ | -150.206 $ | -33,8 % | 444.248 $ | -23.925 $ | -5,1 % | ||||||
| WOLVERINE TRADING, LLC | 436.140 $ | -185.572 $ | -29,8 % | |||||||||
| Quadrature Capital Ltd | 423.403 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 410.925 $ | +43.536 $ | +11,9 % | 367.389 $ | +147.082 $ | +66,8 % | 220.307 $ | -79.037 $ | -26,4 % | 299.344 $ | +52.009 $ | +21,0 % |
| Brevan Howard Capital Management LP | 314.077 $ | -92.355 $ | -22,7 % | 406.432 $ | +1.920 $ | +0,5 % | 404.512 $ | +463 $ | +0,1 % | 404.049 $ | -673.369 $ | -62,5 % |
| Rafferty Asset Management, LLC | 399.360 $ | +151.172 $ | +60,9 % | 248.188 $ | -89.017 $ | -26,4 % | 337.205 $ | +15.223 $ | +4,7 % | 321.982 $ | -21.085 $ | -6,1 % |
| Envestnet Portfolio Solutions, Inc. | 392.549 $ | +40.791 $ | +11,6 % | 351.758 $ | +140.195 $ | +66,3 % | 211.563 $ | -75.697 $ | -26,4 % | 287.260 $ | +47.872 $ | +20,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 294.237 $ | +44.154 $ | +17,7 % | 250.083 $ | -19.533 $ | -7,2 % | 269.616 $ | -108.133 $ | -28,6 % | 377.749 $ | -101.485 $ | -21,2 % |
| AlphaQuest LLC | 375.117 $ | +175.680 $ | +88,1 % | 199.437 $ | +165.502 $ | +487,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 314.517 $ | +63.478 $ | +25,3 % | 251.039 $ | -63.671 $ | -20,2 % | 314.710 $ | -57.912 $ | -15,5 % | 372.622 $ | +62.077 $ | +20,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333.939 $ | +49.886 $ | +17,6 % | 284.053 $ | +7.711 $ | +2,8 % | 276.342 $ | -95.523 $ | -25,7 % | 371.865 $ | -23.134 $ | -5,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 331.287 $ | +49.490 $ | +17,6 % | 281.797 $ | +7.650 $ | +2,8 % | 274.147 $ | -94.765 $ | -25,7 % | 368.912 $ | -22.949 $ | -5,9 % |
| Arizona State Retirement System | 306.268 $ | +47.936 $ | +18,6 % | 258.332 $ | +5.275 $ | +2,1 % | 253.057 $ | -110.396 $ | -30,4 % | 363.453 $ | -14.930 $ | -3,9 % |
| AMALGAMATED BANK | 301.000 $ | +30.000 $ | +11,1 % | 271.000 $ | +0 $ | +0,0 % | 271.000 $ | -90.000 $ | -24,9 % | 361.000 $ | -10.000 $ | -2,7 % |
| Police & Firemen's Retirement System of New Jersey | 357.769 $ | +94.726 $ | +36,0 % | 263.043 $ | +7.141 $ | +2,8 % | 255.902 $ | -88.458 $ | -25,7 % | 344.360 $ | +24.937 $ | +7,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 279.000 $ | +42.000 $ | +17,7 % | 237.000 $ | +6.000 $ | +2,6 % | 231.000 $ | -116.000 $ | -33,4 % | 347.000 $ | -86.000 $ | -19,9 % |
| COMERICA BANK | 196.707 $ | -143.754 $ | -42,2 % | 340.461 $ | -99.166 $ | -22,6 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330.773 $ | -79.436 $ | -19,4 % | |||||||||
| FourThought Financial Partners, LLC | 330.749 $ | |||||||||||
| ALPS ADVISORS INC | 223.224 $ | -16.593 $ | -6,9 % | 239.817 $ | -82.898 $ | -25,7 % | 322.715 $ | -20.076 $ | -5,9 % | |||
| DRW Securities, LLC | 186.171 $ | -134.925 $ | -42,0 % | 321.096 $ | ||||||||
| Point72 (DIFC) Ltd | 313.665 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 263.998 $ | +31.370 $ | +13,5 % | 232.628 $ | +6.069 $ | +2,7 % | 226.559 $ | -87.011 $ | -27,7 % | 313.570 $ | -18.076 $ | -5,5 % |
| FIDUCIARY FINANCIAL GROUP, LLC | 312.796 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 271.552 $ | -38.186 $ | -12,3 % | 309.738 $ | -898 $ | -0,3 % | 310.636 $ | |||||
| INCEPTIONR LLC | 306.738 $ | |||||||||||
| Virtu Financial LLC | 300.000 $ | |||||||||||
| CIBC WORLD MARKET INC. | 289.271 $ | +37.546 $ | +14,9 % | 251.725 $ | +6.833 $ | +2,8 % | 244.892 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 284.089 $ | |||||||||||
| WBI INVESTMENTS, LLC | 276.900 $ | -2.586 $ | -0,9 % | 279.486 $ | +15.173 $ | +5,7 % | 264.313 $ | +29.691 $ | +12,7 % | 234.622 $ | -28.401 $ | -10,8 % |
| MILLINGTON SECURITIES, LLC | 279.486 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 252.858 $ | +37.774 $ | +17,6 % | 215.084 $ | +5.839 $ | +2,8 % | 209.245 $ | -67.604 $ | -24,4 % | 276.849 $ | -19.733 $ | -6,7 % |
| CWM, LLC | 187.651 $ | -18.349 $ | -8,9 % | 206.000 $ | -61.000 $ | -22,8 % | 267.000 $ | -53.000 $ | -16,6 % | |||
| Optimist Retirement Group LLC | 264.274 $ | +39.479 $ | +17,6 % | 224.795 $ | -33.008 $ | -12,8 % | 257.803 $ | +25.452 $ | +11,0 % | |||
| KLP KAPITALFORVALTNING AS | 254.308 $ | +41.318 $ | +19,4 % | 212.990 $ | +21.551 $ | +11,3 % | 191.439 $ | -64.949 $ | -25,3 % | 256.388 $ | -15.729 $ | -5,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 253.715 $ | +7.384 $ | +3,0 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 253.268 $ | +7.729 $ | +3,1 % | 245.539 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 250.757 $ | +37.460 $ | +17,6 % | 213.297 $ | ||||||||
| Olympiad Research LP | 249.131 $ | +5.586 $ | +2,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 248.486 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 245.897 $ | +20.372 $ | +9,0 % | 225.525 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 245.534 $ | +6.665 $ | +2,8 % | 238.869 $ | ||||||||
| STEPHENS INC /AR/ | 245.367 $ | +36.655 $ | +17,6 % | 208.712 $ | ||||||||
| FIFTH THIRD BANCORP | 240.571 $ | +18.502 $ | +8,3 % | 222.069 $ | +217.222 $ | +4.481,6 % | 4.847 $ | -2.738 $ | -36,1 % | 7.585 $ | +2.791 $ | +58,2 % |
| SummitTX Capital, L.P. | 237.240 $ | +50.665 $ | +27,2 % | 186.575 $ | -126.372 $ | -40,4 % | ||||||
| Tower Research Capital LLC (TRC) | 236.985 $ | +36.233 $ | +18,0 % | 200.752 $ | +179.961 $ | +865,6 % | 20.791 $ | -54.707 $ | -72,5 % | 75.498 $ | -47.266 $ | -38,5 % |
| ProShare Advisors LLC | 179.200 $ | -54.454 $ | -23,3 % | 233.654 $ | -60.116 $ | -20,5 % | ||||||
| Cetera Investment Advisers | 230.245 $ | -16.312 $ | -6,6 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 227.457 $ | +20.103 $ | +9,7 % | 207.354 $ | -12.899 $ | -5,9 % | ||||||
| STRS OHIO | 166.820 $ | -57.665 $ | -25,7 % | 224.485 $ | -277.515 $ | -55,3 % | ||||||
| Entropy Technologies, LP | 224.178 $ | |||||||||||
| Handelsbanken Fonder AB | 223.000 $ | -14.000 $ | -5,9 % | |||||||||
| HRT FINANCIAL LP | 222.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 220.409 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 219.096 $ | |||||||||||
| MQS Management LLC | 207.981 $ | |||||||||||
| PharVision Advisers, LLC | 205.066 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 183.595 $ | +27.426 $ | +17,6 % | 156.169 $ | +4.240 $ | +2,8 % | 151.929 $ | -52.517 $ | -25,7 % | 204.446 $ | -12.719 $ | -5,9 % |
| Sender Co & Partners, Inc. | 204.045 $ | |||||||||||
| ALLSTATE CORP | 203.372 $ | |||||||||||
| SAXON INTERESTS, INC. | 201.484 $ | |||||||||||
| State of Wyoming | 191.261 $ | -7.355 $ | -3,7 % | |||||||||
| Brooklyn Investment Group | 186.710 $ | +155.937 $ | +506,7 % | |||||||||
| Swiss Life Asset Management Ltd | 183.379 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 182.278 $ | +27.116 $ | +17,5 % | 155.162 $ | +31.435 $ | +25,4 % | 123.727 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 176.267 $ | +3.267 $ | +1,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 136.000 $ | +21.000 $ | +18,3 % | 115.000 $ | +3.000 $ | +2,7 % | 112.000 $ | -39.000 $ | -25,8 % | 151.000 $ | -9.000 $ | -5,6 % |
| Palouse Capital Management, Inc. | 123.224 $ | +27.433 $ | +28,6 % | 95.791 $ | -1.913 $ | -2,0 % | 97.704 $ | -40.508 $ | -29,3 % | 138.212 $ | -34.125 $ | -19,8 % |
| VIRTUS ADVISERS, LLC | 130.107 $ | -8.094 $ | -5,9 % | |||||||||
| Arax Advisory Partners | 120.742 $ | +116.951 $ | +3.085,0 % | 3.791 $ | -24.260 $ | -86,5 % | 28.051 $ | -37.947 $ | -57,5 % | 65.998 $ | +60.626 $ | +1.128,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 112.657 $ | +46.143 $ | +69,4 % | 66.514 $ | +23.335 $ | +54,0 % | 43.179 $ | -45.930 $ | -51,5 % | 89.109 $ | -5.919 $ | -6,2 % |
| Ameritas Investment Partners, Inc. | 106.418 $ | +27.215 $ | +34,4 % | 79.203 $ | +2.150 $ | +2,8 % | 77.053 $ | -26.635 $ | -25,7 % | 103.688 $ | -33.835 $ | -24,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.883 $ | +24.376 $ | +36,1 % | 67.507 $ | +7.803 $ | +13,1 % | 59.704 $ | -7.996 $ | -11,8 % | 67.700 $ | +3.720 $ | +5,8 % |
| Rockefeller Capital Management L.P. | 90.862 $ | +80.583 $ | +784,0 % | 10.279 $ | +7.942 $ | +339,8 % | 2.337 $ | -1.415 $ | -37,7 % | 3.752 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 66.728 $ | -23.066 $ | -25,7 % | 89.794 $ | -5.586 $ | -5,9 % | ||||||
| GAMMA Investing LLC | 71.299 $ | +20.001 $ | +39,0 % | 51.298 $ | +5.343 $ | +11,6 % | 45.955 $ | -43.532 $ | -48,6 % | 89.487 $ | +23.800 $ | +36,2 % |
| HARBOUR INVESTMENTS, INC. | 3.204 $ | -73.759 $ | -95,8 % | 76.963 $ | -7.298 $ | -8,7 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 70.181 $ | -56.571 $ | -44,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 70.000 $ | +4.000 $ | +6,1 % | 66.000 $ | +41.000 $ | +164,0 % | 25.000 $ | +15.000 $ | +150,0 % | 10.000 $ | +3.000 $ | +42,9 % |
| Pinnacle Wealth Planning Services, Inc. | 58.440 $ | +8.947 $ | +18,1 % | 49.493 $ | +5.856 $ | +13,4 % | 43.637 $ | |||||
| KBC Group NV | 52.000 $ | +8.000 $ | +18,2 % | 44.000 $ | +1.000 $ | +2,3 % | 43.000 $ | -15.000 $ | -25,9 % | 58.000 $ | -4.000 $ | -6,5 % |
| Security National Bank | 52.413 $ | +7.848 $ | +17,6 % | 44.565 $ | +1.209 $ | +2,8 % | 43.356 $ | -13.805 $ | -24,2 % | 57.161 $ | ||
| Sterling Capital Management LLC | 23.639 $ | +842 $ | +3,7 % | 22.797 $ | -14.026 $ | -38,1 % | 36.823 $ | -20.220 $ | -35,4 % | 57.043 $ | +32.671 $ | +134,1 % |
| SHELL ASSET MANAGEMENT CO | 57.000 $ | -95.000 $ | -62,5 % | |||||||||
| Allworth Financial LP | 49.910 $ | +36.787 $ | +280,3 % | 13.123 $ | +5.853 $ | +80,5 % | 7.270 $ | +2.142 $ | +41,8 % | 5.128 $ | +2.417 $ | +89,2 % |
| QUADRANT CAPITAL GROUP LLC | 1.282 $ | -1.036 $ | -44,7 % | 2.318 $ | -43.997 $ | -95,0 % | 46.315 $ | |||||
| Quantbot Technologies LP | 45.984 $ | -81.825 $ | -64,0 % | |||||||||
| Versant Capital Management, Inc | 25.315 $ | -13.240 $ | -34,3 % | 38.555 $ | +17.659 $ | +84,5 % | 20.896 $ | +10.239 $ | +96,1 % | 10.657 $ | -29.001 $ | -73,1 % |
| SIGNATUREFD, LLC | 37.093 $ | +23.158 $ | +166,2 % | 13.935 $ | +8.158 $ | +141,2 % | 5.777 $ | +2.752 $ | +91,0 % | 3.025 $ | -1.518 $ | -33,4 % |
| DekaBank Deutsche Girozentrale | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | -18.000 $ | -48,6 % | 37.000 $ | +11.000 $ | +42,3 % | 26.000 $ | -2.000 $ | -7,1 % |
| NOMURA ASSET MANAGEMENT CO LTD | 31.830 $ | +4.755 $ | +17,6 % | 27.075 $ | +735 $ | +2,8 % | 26.340 $ | -9.105 $ | -25,7 % | 35.445 $ | +15.616 $ | +78,8 % |
| Steward Partners Investment Advisory, LLC | 5.305 $ | +792 $ | +17,5 % | 4.513 $ | -8.815 $ | -66,1 % | 13.328 $ | -22.117 $ | -62,4 % | 35.445 $ | -4.062 $ | -10,3 % |
| Quarry LP | 3.430 $ | -10.442 $ | -75,3 % | 13.872 $ | -18.926 $ | -57,7 % | 32.798 $ | +29.359 $ | +853,7 % | |||
| FNY Investment Advisers, LLC | 32.000 $ | |||||||||||
| Clearstead Advisors, LLC | 28.521 $ | +6.861 $ | +31,7 % | 21.660 $ | +588 $ | +2,8 % | 21.072 $ | -10.664 $ | -33,6 % | 31.736 $ | -2.928 $ | -8,4 % |
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -9.000 $ | -52,9 % | 17.000 $ | -14.000 $ | -45,2 % | 31.000 $ | -7.000 $ | -18,4 % |
| Point72 Europe (London) LLP | 30.790 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.698 $ | +311 $ | +13,0 % | 2.387 $ | +1.825 $ | +324,7 % | 562 $ | -27.471 $ | -98,0 % | 28.033 $ | -49.222 $ | -63,7 % |
| Salomon & Ludwin, LLC | 27.011 $ | +19.543 $ | +261,7 % | 7.468 $ | +1.894 $ | +34,0 % | 5.574 $ | -8.957 $ | -61,6 % | 14.531 $ | ||
| IFP Advisors, Inc | 25.761 $ | +20.274 $ | +369,5 % | 5.487 $ | -238 $ | -4,2 % | 5.725 $ | -537 $ | -8,6 % | 6.262 $ | -891 $ | -12,5 % |
| WOLFF WIESE MAGANA LLC | 21.220 $ | +3.170 $ | +17,6 % | 18.050 $ | +490 $ | +2,8 % | 17.560 $ | -6.070 $ | -25,7 % | 23.630 $ | -1.470 $ | -5,9 % |
| Farther Finance Advisors, LLC | 17.416 $ | +11.156 $ | +178,2 % | 6.260 $ | +2.747 $ | +78,2 % | 3.513 $ | -19.975 $ | -85,0 % | 23.488 $ | +18.217 $ | +345,6 % |
| Vestcor Inc | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | -93.000 $ | -80,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 22.259 $ | +18.117 $ | +437,4 % | |||||||||
| Financial Management Professionals, Inc. | 20.513 $ | -922 $ | -4,3 % | |||||||||
| Blue Trust, Inc. | 18.786 $ | -13.643 $ | -42,1 % | |||||||||
| Ameritas Advisory Services, LLC | 15.943 $ | -5.316 $ | -25,0 % | |||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 15.915 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | +6.000 $ | +75,0 % | ||||||
| EverSource Wealth Advisors, LLC | 13.857 $ | +7.413 $ | +115,0 % | 6.444 $ | +368 $ | +6,1 % | 6.076 $ | +972 $ | +19,0 % | 5.104 $ | -13.445 $ | -72,5 % |
| Purpose Unlimited Inc. | 12.855 $ | |||||||||||
| Essential Partners LLC | 12.668 $ | +8.625 $ | +213,3 % | 4.043 $ | +2.866 $ | +243,5 % | 1.177 $ | -6.172 $ | -84,0 % | 7.349 $ | -6.632 $ | -47,4 % |
| MAI Capital Management | 9.415 $ | +449 $ | +5,0 % | 8.966 $ | -2.895 $ | -24,4 % | 11.861 $ | -1.755 $ | -12,9 % | |||
| LANARK FINANCIAL, INC. | 11.581 $ | +1.925 $ | +19,9 % | 9.656 $ | ||||||||
| UMB Bank, n.a. | 10.377 $ | +1.153 $ | +12,5 % | 9.224 $ | +8.276 $ | +873,0 % | 948 $ | -4.038 $ | -81,0 % | 4.986 $ | +142 $ | +2,9 % |
| AdvisorNet Financial, Inc | 9.167 $ | +1.369 $ | +17,6 % | 7.798 $ | +212 $ | +2,8 % | 7.586 $ | -2.622 $ | -25,7 % | 10.208 $ | -635 $ | -5,9 % |
| ROTHSCHILD INVESTMENT LLC | 9.782 $ | +6.443 $ | +193,0 % | 3.339 $ | +617 $ | +22,7 % | 2.722 $ | +1.068 $ | +64,6 % | 1.654 $ | +22 $ | +1,3 % |
| US BANCORP \DE\ | 9.507 $ | +2.576 $ | +37,2 % | 6.931 $ | +1.628 $ | +30,7 % | 5.303 $ | -2.377 $ | -31,0 % | 7.680 $ | -478 $ | -5,9 % |
| BESSEMER GROUP INC | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | +2.000 $ | +28,6 % |
| Front Row Advisors LLC | 7.143 $ | +392 $ | +5,8 % | 6.751 $ | +38 $ | +0,6 % | 6.713 $ | -2.270 $ | -25,3 % | 8.983 $ | -550 $ | -5,8 % |
| Larson Financial Group LLC | 8.615 $ | -31 $ | -0,4 % | 8.646 $ | +5.766 $ | +200,2 % | 2.880 $ | +2.289 $ | +387,3 % | 591 $ | -1.116 $ | -65,4 % |
| Smartleaf Asset Management LLC | 313 $ | +43 $ | +15,9 % | 270 $ | -2.506 $ | -90,3 % | 2.776 $ | -5.825 $ | -67,7 % | 8.601 $ | -1.438 $ | -14,3 % |
| Aster Capital Management (DIFC) Ltd | 1.061 $ | -5.001 $ | -82,5 % | 6.062 $ | -2.374 $ | -28,1 % | 8.436 $ | |||||
| True Wealth Design, LLC | 8.149 $ | +3.853 $ | +89,7 % | 4.296 $ | +81 $ | +1,9 % | 4.215 $ | -3.631 $ | -46,3 % | 7.846 $ | -1.065 $ | -12,0 % |
| Physician Wealth Advisors, Inc. | 7.173 $ | +1.072 $ | +17,6 % | 6.101 $ | +165 $ | +2,8 % | 5.936 $ | -2.051 $ | -25,7 % | 7.987 $ | -497 $ | -5,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.109 $ | +1.062 $ | +17,6 % | 6.047 $ | +164 $ | +2,8 % | 5.883 $ | -2.033 $ | -25,7 % | 7.916 $ | -492 $ | -5,9 % |
| Nykredit A/S | 7.788 $ | |||||||||||
| SageView Advisory Group, LLC | 7.234 $ | |||||||||||
| Advisory Services Network, LLC | 5.541 $ | -1.548 $ | -21,8 % | 7.089 $ | ||||||||
| Glen Eagle Advisors, LLC | 7.024 $ | |||||||||||
| Nicht ausgewiesen | 6.621 $ | |||||||||||
| Parallel Advisors, LLC | 6.175 $ | +1.644 $ | +36,3 % | 4.531 $ | +2.121 $ | +88,0 % | 2.410 $ | -150 $ | -5,9 % | |||
| Private Wealth Asset Management, LLC | 5.708 $ | +853 $ | +17,6 % | 4.855 $ | -1.897 $ | -28,1 % | ||||||
| Main Street Group, LTD | 5.093 $ | +761 $ | +17,6 % | 4.332 $ | -1.339 $ | -23,6 % | 5.671 $ | -353 $ | -5,9 % | |||
| Wealthspire Advisors, LLC | 4.726 $ | |||||||||||
| Bare Financial Services, Inc | 3.484 $ | +1.447 $ | +71,0 % | 2.037 $ | +1.517 $ | +291,7 % | 520 $ | -32 $ | -5,8 % | |||
| Hemington Wealth Management | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| SJS Investment Consulting Inc. | 2.886 $ | +2.759 $ | +2.172,4 % | 127 $ | +74 $ | +139,6 % | 53 $ | -98 $ | -64,9 % | |||
| SBI Securities Co., Ltd. | 1.804 $ | -398 $ | -18,1 % | 2.202 $ | -379 $ | -14,7 % | 2.581 $ | -160 $ | -5,8 % | 2.741 $ | -723 $ | -20,9 % |
| Stone House Investment Management, LLC | 1.252 $ | -1.293 $ | -50,8 % | 2.545 $ | +1.527 $ | +150,0 % | 1.018 $ | -943 $ | -48,1 % | 1.961 $ | ||
| Parkside Financial Bank & Trust | 2.272 $ | +340 $ | +17,6 % | 1.932 $ | +52 $ | +2,8 % | 1.880 $ | -531 $ | -22,0 % | 2.411 $ | -577 $ | -19,3 % |
| MassMutual Private Wealth & Trust, FSB | 488 $ | -234 $ | -32,4 % | 722 $ | +652 $ | +931,4 % | 70 $ | -2.269 $ | -97,0 % | 2.339 $ | -3.635 $ | -60,8 % |
| Silver Grove Financial Group, Inc. | 2.080 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | |
| Fortitude Family Office, LLC | 1.654 $ | -404 $ | -19,6 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 1.401 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 1.188 $ | +177 $ | +17,5 % | 1.011 $ | +28 $ | +2,8 % | 983 $ | +770 $ | +361,5 % | 213 $ | ||
| Cornerstone Financial Management LLC | 1.146 $ | +171 $ | +17,5 % | 975 $ | +466 $ | +91,6 % | 509 $ | |||||
| Wealth Preservation Advisors, LLC | 1.137 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 1.082 $ | +161 $ | +17,5 % | 921 $ | +25 $ | +2,8 % | 896 $ | |||||
| HUNTINGTON NATIONAL BANK | 945 $ | +192 $ | +25,5 % | |||||||||
| Arlington Trust Co LLC | 934 $ | +140 $ | +17,6 % | 794 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 913 $ | |||||||||||
| Fulcrum Asset Management LLP | 834 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 743 $ | +111 $ | +17,6 % | 632 $ | +17 $ | +2,8 % | 615 $ | -212 $ | -25,6 % | 827 $ | -52 $ | -5,9 % |
| WealthCollab, LLC | 658 $ | |||||||||||
| Sunbelt Securities, Inc. | 578 $ | +209 $ | +56,6 % | 369 $ | +251 $ | +212,7 % | 118 $ | |||||
| Paladin Partners, LLC | 531 $ | +80 $ | +17,7 % | 451 $ | +12 $ | +2,7 % | 439 $ | |||||
| Godfrey Financial Associates, Inc. | 531 $ | +80 $ | +17,7 % | 451 $ | +12 $ | +2,7 % | 439 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 509 $ | +76 $ | +17,6 % | 433 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 496 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 439 $ | |||||||||||
| Clearstead Trust, LLC | 426 $ | -26 $ | -5,8 % | |||||||||
| Investors Portfolio Services LLC | 346 $ | |||||||||||
| Trust Co | 340 $ | +51 $ | +17,6 % | 289 $ | +8 $ | +2,8 % | 281 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 276 $ | -49 $ | -15,1 % | 325 $ | +272 $ | +513,2 % | 53 $ | |||||
| Root Financial Partners, LLC | 284 $ | |||||||||||
| Ankerstar Wealth, LLC | 194 $ | -77 $ | -28,4 % | 271 $ | +148 $ | +120,3 % | 123 $ | |||||
| Manchester Capital Management LLC | 264 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 233 $ | |||||||||||
| CIBC Private Wealth Group LLC | 211 $ | |||||||||||
| Dogwood Wealth Management LLC | 189 $ | |||||||||||
| Bear Mountain Capital, Inc. | 183 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 172 $ | +28 $ | +19,4 % | 144 $ | +0 $ | +0,0 % | 144 $ | |||||
| New Millennium Group LLC | 165 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 102 $ | -225 $ | -68,8 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 71 $ | -105 $ | -59,7 % | |||||||||
| Signature Resources Capital Management, LLC | 64 $ | +10 $ | +18,5 % | 54 $ | ||||||||
| Davis Capital Management | 64 $ | |||||||||||
| Kilter Group LLC | 55 $ | |||||||||||
| Dunhill Financial, LLC | 28 $ | +4 $ | +16,7 % | 24 $ | +0 $ | +0,0 % | 24 $ | |||||
| Rialto Wealth Management, LLC | 24 $ | -2 $ | -7,7 % | |||||||||
| Bay Harbor Wealth Management, LLC | 23 $ | -27 $ | -54,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 18 $ | |||||||||||
| Global Retirement Partners, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | |||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -30.576 $ | -100,0 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 1.222.978.999 $ | +210.003.197 $ | +119,9 % | 1.000.501.708 $ | +31.317.959 $ | +149,0 % | 960.769.086 $ | -281.717.716 $ | +43,4 % | 1.266.296.191 $ | -57.786.565 $ | +19,6 % | |