| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 169.531.394 $ | +10.299.547 $ | +550,0 % | 1.182.933.491 $ | +491.168.306 $ | +318,1 % | 693.702.484 $ | -428.604.704 $ | +46,7 % | 1.329.308.675 $ | -288.709.749 $ | +557,0 % |
| VANGUARD GROUP INC | 124.446.612 $ | -30.476.577 $ | -19,7 % | |||||||||
| BlackRock, Inc. | 101.182.583 $ | +45.492.680 $ | +81,7 % | 55.689.903 $ | -48.859.298 $ | -46,7 % | 104.549.201 $ | -23.758.214 $ | -18,5 % | |||
| Atreides Management, LP | 71.204.288 $ | +29.930.148 $ | +72,5 % | 41.274.140 $ | -58.268.496 $ | -58,5 % | 99.542.636 $ | +44.930.707 $ | +82,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30.581.522 $ | -56.769.800 $ | -65,0 % | 87.351.322 $ | -26.333.314 $ | -23,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.726.872 $ | +23.044.197 $ | +75,1 % | 30.682.675 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.041.428 $ | +22.625.131 $ | +74,4 % | 30.416.297 $ | ||||||||
| BROWN ADVISORY INC | 49.784.035 $ | +49.559.069 $ | +22.029,6 % | 224.966 $ | -200.559 $ | -47,1 % | 425.525 $ | -100.280 $ | -19,1 % | |||
| JENNISON ASSOCIATES LLC | 46.247.959 $ | -10.027.156 $ | -17,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44.394.430 $ | -21.446.986 $ | -32,6 % | |||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 43.216.214 $ | +26.575.914 $ | +159,7 % | 16.640.300 $ | -17.498.282 $ | -51,3 % | 34.138.582 $ | +5.054.674 $ | +17,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 41.800.215 $ | +25.139.895 $ | +150,9 % | 16.660.320 $ | -9.913.228 $ | -37,3 % | 26.573.548 $ | +10.019.079 $ | +60,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.635.213 $ | +10.365.437 $ | +33,1 % | 31.269.776 $ | +14.075.587 $ | +81,9 % | 17.194.189 $ | -14.496.268 $ | -45,7 % | 31.690.457 $ | -7.514.726 $ | -19,2 % |
| Paradice Investment Management LLC | 36.105.225 $ | |||||||||||
| First Trust Capital Management L.P. | 35.866.256 $ | |||||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 32.043.797 $ | -870.017 $ | -2,6 % | 32.913.814 $ | +10.863.656 $ | +49,3 % | 22.050.158 $ | -1.922.841 $ | -8,0 % | 23.972.999 $ | +5.333.766 $ | +28,6 % |
| STATE STREET CORP | 29.952.641 $ | +13.570.082 $ | +82,8 % | 16.382.559 $ | -14.518.613 $ | -47,0 % | 30.901.172 $ | -6.102.124 $ | -16,5 % | |||
| Senvest Management, LLC | 30.742.894 $ | +15.772.366 $ | +105,4 % | 14.970.528 $ | -11.006.701 $ | -42,4 % | 25.977.229 $ | -142.112 $ | -0,5 % | |||
| ROYCE & ASSOCIATES LP | 28.432.488 $ | +17.148.584 $ | +152,0 % | 11.283.904 $ | -2.642.634 $ | -19,0 % | 13.926.538 $ | +6.807.273 $ | +95,6 % | |||
| D. E. Shaw & Co., Inc. | 27.903.139 $ | +3.908.233 $ | +16,3 % | 23.994.906 $ | -3.052.472 $ | -11,3 % | 27.047.378 $ | +18.496.138 $ | +216,3 % | |||
| JPMORGAN CHASE & CO | 18.600.918 $ | +7.353.919 $ | +65,4 % | 11.246.999 $ | -15.947.547 $ | -58,6 % | 27.194.546 $ | -38.461.860 $ | -58,6 % | |||
| RIVERBRIDGE PARTNERS LLC | 18.337.670 $ | +5.112.000 $ | +38,7 % | 13.225.670 $ | +1.830.842 $ | +16,1 % | 11.394.828 $ | -13.643.870 $ | -54,5 % | 25.038.698 $ | -10.314.573 $ | -29,2 % |
| Nuveen, LLC | 24.479.539 $ | +16.782.531 $ | +218,0 % | 7.697.008 $ | +285.012 $ | +3,8 % | 7.411.996 $ | -1.641.533 $ | -18,1 % | |||
| Sunriver Management LLC | 23.767.896 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 23.601.721 $ | +20.333.364 $ | +622,1 % | 3.268.357 $ | -1.843.046 $ | -36,1 % | 5.111.403 $ | +4.726.410 $ | +1.227,7 % | |||
| BANK OF AMERICA CORP /DE/ | 16.335.084 $ | +5.899.215 $ | +56,5 % | 10.435.869 $ | -11.162.279 $ | -51,7 % | 21.598.148 $ | +6.430.457 $ | +42,4 % | |||
| Walleye Capital LLC | 3.982.570 $ | -4.745.623 $ | -54,4 % | 8.728.193 $ | -12.551.353 $ | -59,0 % | 21.279.546 $ | +21.146.752 $ | +15.924,5 % | |||
| UBS Group AG | 7.587.161 $ | -11.319.753 $ | -59,9 % | 18.906.914 $ | +6.659.509 $ | +54,4 % | 12.247.405 $ | +7.713.937 $ | +170,2 % | |||
| MARSHALL WACE, LLP | 18.538.598 $ | +7.846.235 $ | +73,4 % | 10.692.363 $ | -1.312.575 $ | -10,9 % | 12.004.938 $ | +5.167.868 $ | +75,6 % | |||
| Arvin Capital Management LP | 11.277.968 $ | -7.143.274 $ | -38,8 % | 18.421.242 $ | +12.314.799 $ | +201,7 % | ||||||
| ADVISORY RESEARCH INC | 18.061.079 $ | +5.219.637 $ | +40,6 % | 12.841.442 $ | +4.077.611 $ | +46,5 % | 8.763.831 $ | |||||
| Point72 Asset Management, L.P. | 17.844.803 $ | -156.299 $ | -0,9 % | 18.001.102 $ | +1.899.805 $ | +11,8 % | 16.101.297 $ | -1.949.050 $ | -10,8 % | |||
| SG Capital Management LLC | 17.216.973 $ | +9.347.130 $ | +118,8 % | 7.869.843 $ | -3.781.517 $ | -32,5 % | 11.651.360 $ | -5.451.199 $ | -31,9 % | |||
| DEUTSCHE BANK AG\ | 1.727.823 $ | -8.580.925 $ | -83,2 % | 10.308.748 $ | +764.037 $ | +8,0 % | 9.544.711 $ | -7.621.667 $ | -44,4 % | 17.166.378 $ | -3.999.460 $ | -18,9 % |
| BANK OF MONTREAL /CAN/ | 17.119.268 $ | +6.958.570 $ | +68,5 % | 10.160.698 $ | -1.631.397 $ | -13,8 % | 11.792.095 $ | +11.630.175 $ | +7.182,7 % | |||
| ArrowMark Colorado Holdings LLC | 16.322.724 $ | +6.738.382 $ | +70,3 % | 9.584.342 $ | +2.183.141 $ | +29,5 % | 7.401.201 $ | -55.401.789 $ | -88,2 % | |||
| CITADEL ADVISORS LLC | 14.372.083 $ | +8.790.648 $ | +157,5 % | 5.581.435 $ | -4.033.391 $ | -41,9 % | 9.614.826 $ | -1.194.834 $ | -11,1 % | |||
| GOLDMAN SACHS GROUP INC | 13.738.624 $ | +7.550.047 $ | +122,0 % | 6.188.577 $ | -4.231.392 $ | -40,6 % | 10.419.969 $ | -6.857.879 $ | -39,7 % | |||
| WASATCH ADVISORS LP | 13.456.814 $ | -58.886.077 $ | -81,4 % | |||||||||
| NORTHERN TRUST CORP | 12.061.016 $ | +5.485.777 $ | +83,4 % | 6.575.239 $ | -6.634.568 $ | -50,2 % | 13.209.807 $ | -4.018.679 $ | -23,3 % | |||
| JANE STREET GROUP, LLC | 602.414 $ | -1.800.466 $ | -74,9 % | 2.402.880 $ | -10.419.415 $ | -81,3 % | 12.822.295 $ | +9.082.479 $ | +242,9 % | |||
| MORGAN STANLEY | 8.028.486 $ | -4.454.673 $ | -35,7 % | 12.483.159 $ | -328.708 $ | -2,6 % | 12.811.867 $ | +263.556 $ | +2,1 % | |||
| Swedbank AB | 10.785.000 $ | +4.425.000 $ | +69,6 % | 6.360.000 $ | -5.670.000 $ | -47,1 % | 12.030.000 $ | -2.835.000 $ | -19,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12.001.716 $ | +8.208.899 $ | +216,4 % | 3.792.817 $ | -1.272.917 $ | -25,1 % | 5.065.734 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.288.128 $ | +4.766.317 $ | +86,3 % | 5.521.811 $ | -5.197.721 $ | -48,5 % | 10.719.532 $ | -3.452.194 $ | -24,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.654.473 $ | +6.078.813 $ | +132,9 % | 4.575.660 $ | -1.362.316 $ | -22,9 % | 5.937.976 $ | +2.166.656 $ | +57,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 10.042.863 $ | +4.430.820 $ | +79,0 % | 5.612.043 $ | -2.913.818 $ | -34,2 % | 8.525.861 $ | -1.211.289 $ | -12,4 % | |||
| TFJ Management, LLC | 674.563 $ | -9.241.606 $ | -93,2 % | 9.916.169 $ | -538.465 $ | -5,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.676.406 $ | -5.801.597 $ | -68,4 % | 8.478.003 $ | -243.226 $ | -2,8 % | 8.721.229 $ | +3.028.469 $ | +53,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.664.913 $ | +3.661.505 $ | +73,2 % | 5.003.408 $ | ||||||||
| FEDERATED HERMES, INC. | 8.465.089 $ | +8.056.421 $ | +1.971,4 % | 408.668 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.392.152 $ | +8.215.556 $ | +4.652,2 % | |||||||||
| Woodline Partners LP | 8.288.747 $ | +5.559.646 $ | +203,7 % | 2.729.101 $ | -3.080.539 $ | -53,0 % | 5.809.640 $ | -5.491.674 $ | -48,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.070.038 $ | +4.542.566 $ | +179,7 % | 2.527.472 $ | -758.714 $ | -23,1 % | 3.286.186 $ | -4.910.374 $ | -59,9 % | 8.196.560 $ | -7.202.131 $ | -46,8 % |
| EVR Research LP | 8.160.650 $ | |||||||||||
| ALGERT GLOBAL LLC | 8.015.656 $ | +6.680.166 $ | +500,2 % | 1.335.490 $ | -547.077 $ | -29,1 % | 1.882.567 $ | -443.647 $ | -19,1 % | |||
| J. Goldman & Co LP | 657.047 $ | -7.182.712 $ | -91,6 % | 7.839.759 $ | -4.973.901 $ | -38,8 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.558.121 $ | +4.067.096 $ | +116,5 % | 3.491.025 $ | +343.632 $ | +10,9 % | 3.147.393 $ | -1.883.587 $ | -37,4 % | |||
| Squarepoint Ops LLC | 3.936.734 $ | +2.526.688 $ | +179,2 % | 1.410.046 $ | -6.107.004 $ | -81,2 % | 7.517.050 $ | -127.960 $ | -1,7 % | |||
| CenterBook Partners LP | 5.167.482 $ | +1.589.914 $ | +44,4 % | 3.577.568 $ | -3.781.175 $ | -51,4 % | 7.358.743 $ | +1.731.855 $ | +30,8 % | |||
| Divisadero Street Capital Management, LP | 7.243.587 $ | +4.661.003 $ | +180,5 % | 2.582.584 $ | ||||||||
| Selkirk Management LLC | 805.280 $ | -2.955.600 $ | -78,6 % | 3.760.880 $ | -3.352.860 $ | -47,1 % | 7.113.740 $ | +1.465.040 $ | +25,9 % | |||
| GRIZZLYROCK CAPITAL, LLC | 4.061.753 $ | +961.088 $ | +31,0 % | 3.100.665 $ | -3.630.184 $ | -53,9 % | 6.730.849 $ | +601.464 $ | +9,8 % | |||
| FMR LLC | 6.689.297 $ | +4.096.810 $ | +158,0 % | 2.592.487 $ | -165.639 $ | -6,0 % | 2.758.126 $ | -42.548.345 $ | -93,9 % | |||
| Veradace Capital Management LLC | 6.420.146 $ | |||||||||||
| One Charles Private Wealth Services, LLC | 5.606.532 $ | +2.285.399 $ | +68,8 % | 3.321.133 $ | -2.970.974 $ | -47,2 % | 6.292.107 $ | -3.080.860 $ | -32,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.678.662 $ | +2.234.510 $ | +64,9 % | 3.444.152 $ | -2.690.346 $ | -43,9 % | 6.134.498 $ | |||||
| 4D Advisors, LLC | 6.015.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 5.435.173 $ | +1.493.211 $ | +37,9 % | 3.941.962 $ | +3.764.504 $ | +2.121,3 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 4.719.034 $ | +1.933.354 $ | +69,4 % | 2.785.680 $ | -2.464.733 $ | -46,9 % | 5.250.413 $ | -897.424 $ | -14,6 % | |||
| ExodusPoint Capital Management, LP | 5.169.802 $ | +2.424.299 $ | +88,3 % | 2.745.503 $ | ||||||||
| CAMBIAR INVESTORS LLC | 265.193 $ | -3.640.976 $ | -93,2 % | 3.906.169 $ | +1.531.065 $ | +64,5 % | 2.375.104 $ | -2.259.526 $ | -48,8 % | 4.634.630 $ | -414.753 $ | -8,2 % |
| CIBC Private Wealth Group LLC | 4.596.687 $ | +258.277 $ | +6,0 % | |||||||||
| Roubaix Capital, LLC | 4.499.222 $ | |||||||||||
| HRT FINANCIAL LP | 1.744.000 $ | -2.539.000 $ | -59,3 % | 4.283.000 $ | +2.016.000 $ | +88,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.257.443 $ | +1.450.525 $ | +51,7 % | 2.806.918 $ | +2.703.030 $ | +2.601,9 % | 103.888 $ | -1.250.361 $ | -92,3 % | 1.354.249 $ | ||
| ABC ARBITRAGE SA | 4.253.020 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.540.852 $ | -586.343 $ | -14,2 % | 4.127.195 $ | +3.071.257 $ | +290,9 % | 1.055.938 $ | -929.362 $ | -46,8 % | |||
| Man Group plc | 4.076.694 $ | +231.430 $ | +6,0 % | 3.845.264 $ | -255.410 $ | -6,2 % | 4.100.674 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.144.532 $ | +798.837 $ | +34,1 % | 2.345.695 $ | -1.651.922 $ | -41,3 % | 3.997.617 $ | -1.678.772 $ | -29,6 % | |||
| Norwood Investment Partners, LP | 3.892.162 $ | |||||||||||
| Atom Investors LP | 2.122.193 $ | -325.720 $ | -13,3 % | 2.447.913 $ | -1.413.573 $ | -36,6 % | 3.861.486 $ | +263.046 $ | +7,3 % | |||
| CONGRESS ASSET MANAGEMENT CO | 2.222.967 $ | -1.636.920 $ | -42,4 % | 3.859.887 $ | +1.962.300 $ | +103,4 % | 1.897.587 $ | -1.219.450 $ | -39,1 % | 3.117.037 $ | -649.140 $ | -17,2 % |
| Qube Research & Technologies Ltd | 3.706.812 $ | +620.736 $ | +20,1 % | 3.086.076 $ | +2.971.871 $ | +2.602,2 % | 114.205 $ | -7.214.577 $ | -98,4 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 3.680.561 $ | |||||||||||
| PDT Partners, LLC | 1.520.333 $ | +481.647 $ | +46,4 % | 1.038.686 $ | -2.574.717 $ | -71,3 % | 3.613.403 $ | +902.949 $ | +33,3 % | |||
| Privatperson | 3.595.000 $ | |||||||||||
| SEI INVESTMENTS CO | 2.670.866 $ | +2.024.826 $ | +313,4 % | 646.040 $ | -2.693.167 $ | -80,7 % | 3.339.207 $ | -5.958.862 $ | -64,1 % | |||
| Hudson Bay Capital Management LP | 1.241.909 $ | -1.928.862 $ | -60,8 % | 3.170.771 $ | ||||||||
| IEQ CAPITAL, LLC | 2.849.268 $ | +2.511.145 $ | +742,7 % | 338.123 $ | -440.596 $ | -56,6 % | 778.719 $ | +668.896 $ | +609,1 % | |||
| Transmarket Holdings LP | 2.809.884 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.796.804 $ | |||||||||||
| Swiss National Bank | 2.386.361 $ | +947.729 $ | +65,9 % | 1.438.632 $ | -1.282.554 $ | -47,1 % | 2.721.186 $ | -565.961 $ | -17,2 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.696.250 $ | +1.487.850 $ | +123,1 % | 1.208.400 $ | +85.600 $ | +7,6 % | 1.122.800 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.352.546 $ | +435.410 $ | +22,7 % | 1.917.136 $ | -682.050 $ | -26,2 % | 2.599.186 $ | -259.285 $ | -9,1 % | |||
| GSA CAPITAL PARTNERS LLP | 2.386.000 $ | +572.000 $ | +31,5 % | 1.814.000 $ | +497.000 $ | +37,7 % | 1.317.000 $ | +839.000 $ | +175,5 % | |||
| Engineers Gate Manager LP | 736.774 $ | -1.622.574 $ | -68,8 % | 2.359.348 $ | +697.035 $ | +41,9 % | ||||||
| Bullseye Asset Management LLC | 443.000 $ | +182.000 $ | +69,7 % | 261.000 $ | -1.989.000 $ | -88,4 % | 2.250.000 $ | -1.142.000 $ | -33,7 % | |||
| Caption Management, LLC | 2.243.996 $ | +757.496 $ | +51,0 % | |||||||||
| BARCLAYS PLC | 689.308 $ | +391.663 $ | +131,6 % | 297.645 $ | +131.949 $ | +79,6 % | 165.696 $ | -2.059.421 $ | -92,6 % | 2.225.117 $ | -201.694 $ | -8,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.196.976 $ | +890.191 $ | +68,1 % | 1.306.785 $ | -84.035 $ | -6,0 % | 1.390.820 $ | -438.645 $ | -24,0 % | |||
| SIMPLEX TRADING, LLC | 1.579.487 $ | +1.441.799 $ | +1.047,1 % | 137.688 $ | +116.043 $ | +536,1 % | 21.645 $ | -2.170.084 $ | -99,0 % | 2.191.729 $ | +1.363.729 $ | +164,7 % |
| Trexquant Investment LP | 2.138.351 $ | |||||||||||
| Quantbot Technologies LP | 275.075 $ | -77.044 $ | -21,9 % | 352.119 $ | -1.733.843 $ | -83,1 % | 2.085.962 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.006.000 $ | +1.051.000 $ | +110,1 % | 955.000 $ | -456.000 $ | -32,3 % | 1.411.000 $ | -64.000 $ | -4,3 % | |||
| Greycroft LP | 1.977.250 $ | +1.934.850 $ | +4.563,3 % | 42.400 $ | -1.561.600 $ | -97,4 % | 1.604.000 $ | +910.300 $ | +131,2 % | |||
| FIFTH THIRD BANCORP | 42.011 $ | -1.909.379 $ | -97,8 % | 1.951.390 $ | +1.398.619 $ | +253,0 % | 552.771 $ | +525.639 $ | +1.937,3 % | 27.132 $ | +7.689 $ | +39,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.782.552 $ | +798.092 $ | +81,1 % | 984.460 $ | -964.777 $ | -49,5 % | 1.949.237 $ | -1.862.040 $ | -48,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.923.311 $ | +132.170 $ | +7,4 % | 1.791.141 $ | ||||||||
| Edgestream Partners, L.P. | 95.760 $ | -1.779.533 $ | -94,9 % | 1.875.293 $ | -165.969 $ | -8,1 % | ||||||
| Aquatic Capital Management LLC | 718.413 $ | -1.144.376 $ | -61,4 % | 1.862.789 $ | ||||||||
| XTX Topco Ltd | 1.176.075 $ | -657.848 $ | -35,9 % | 1.833.923 $ | +1.199.629 $ | +189,1 % | 634.294 $ | +278.337 $ | +78,2 % | |||
| Quantinno Capital Management LP | 1.281.200 $ | -522.895 $ | -29,0 % | 1.804.095 $ | +723.360 $ | +66,9 % | 1.080.735 $ | |||||
| Mariner, LLC | 1.800.658 $ | +1.580.319 $ | +717,2 % | 220.339 $ | -299.150 $ | -57,6 % | 519.489 $ | |||||
| Invesco Ltd. | 1.795.652 $ | +729.246 $ | +68,4 % | 1.066.406 $ | -395.287 $ | -27,0 % | 1.461.693 $ | -160.405 $ | -9,9 % | |||
| RHUMBLINE ADVISERS | 1.525.603 $ | +656.670 $ | +75,6 % | 868.933 $ | -854.144 $ | -49,6 % | 1.723.077 $ | -660.623 $ | -27,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.720.781 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.712.831 $ | +1.091.769 $ | +175,8 % | 621.062 $ | +29.771 $ | +5,0 % | 591.291 $ | +77.903 $ | +15,2 % | |||
| AMERIPRISE FINANCIAL INC | 76.394 $ | -1.126 $ | -1,5 % | 77.520 $ | -1.575.442 $ | -95,3 % | 1.652.962 $ | -308.752 $ | -15,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.646.136 $ | +653.098 $ | +65,8 % | 993.038 $ | -293.242 $ | -22,8 % | 1.286.280 $ | -304.582 $ | -19,1 % | |||
| Sellaronda Global Management LP | 1.604.000 $ | |||||||||||
| Creative Planning | 1.592.620 $ | +594.512 $ | +59,6 % | 998.108 $ | +772.239 $ | +341,9 % | 225.869 $ | -79.896 $ | -26,1 % | 305.765 $ | +21.705 $ | +7,6 % |
| Wellspring Financial Advisors, LLC | 1.513.790 $ | +1.173.708 $ | +345,1 % | 340.082 $ | -303.186 $ | -47,1 % | 643.268 $ | -151.593 $ | -19,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.145.202 $ | +880.796 $ | +333,1 % | 264.406 $ | -1.209.870 $ | -82,1 % | 1.474.276 $ | +448.809 $ | +43,8 % | |||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1.297.400 $ | +532.313 $ | +69,6 % | 765.087 $ | -682.082 $ | -47,1 % | 1.447.169 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 136.020 $ | -1.306.559 $ | -90,6 % | 1.442.579 $ | +1.291.611 $ | +855,6 % | 150.968 $ | -36.599 $ | -19,5 % | |||
| Potomac Capital Management, Inc. | 1.417.868 $ | |||||||||||
| Legal & General Group Plc | 1.079.417 $ | +434.518 $ | +67,4 % | 644.899 $ | -771.567 $ | -54,5 % | 1.416.466 $ | -518.514 $ | -26,8 % | |||
| TWO SIGMA ADVISERS, LP | 1.402.698 $ | +597.015 $ | +74,1 % | |||||||||
| Nicht ausgewiesen | 731.061 $ | -651.747 $ | -47,1 % | 1.382.808 $ | +0 $ | +0,0 % | 1.382.808 $ | -61.370.414 $ | -97,8 % | |||
| IMC-Chicago, LLC | 1.353.814 $ | +1.141.687 $ | +538,2 % | 212.127 $ | -118.538 $ | -35,8 % | 330.665 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.211.048 $ | -62.762 $ | -4,9 % | 1.273.810 $ | +661.529 $ | +108,0 % | 612.281 $ | -522.653 $ | -46,1 % | 1.134.934 $ | -1.836.371 $ | -61,8 % |
| True North Advisors, LLC | 1.265.483 $ | +522.762 $ | +70,4 % | 742.721 $ | -171.675 $ | -18,8 % | ||||||
| BRIGHTON JONES LLC | 1.263.710 $ | +389.305 $ | +44,5 % | 874.405 $ | +491.380 $ | +128,3 % | 383.025 $ | -410.796 $ | -51,7 % | |||
| GROUP ONE TRADING LLC | 121.676 $ | +52.454 $ | +75,8 % | 69.222 $ | -1.179.340 $ | -94,5 % | 1.248.562 $ | +796.666 $ | +176,3 % | |||
| Brevan Howard Capital Management LP | 453.854 $ | +158.092 $ | +53,5 % | 295.762 $ | -938.797 $ | -76,0 % | 1.234.559 $ | +586.058 $ | +90,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.192.581 $ | +474.797 $ | +66,1 % | 717.784 $ | -336.317 $ | -31,9 % | 1.054.101 $ | -670.701 $ | -38,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822.629 $ | +324.772 $ | +65,2 % | 497.857 $ | -684.917 $ | -57,9 % | 1.182.774 $ | -376.624 $ | -24,2 % | |||
| COMERICA BANK | 1.173.671 $ | +295.218 $ | +33,6 % | |||||||||
| VARCOV Co. | 1.172.542 $ | +715.851 $ | +156,7 % | 456.691 $ | ||||||||
| Corient Private Wealth LP | 293.793 $ | -871.276 $ | -74,8 % | 1.165.069 $ | +987.521 $ | +556,2 % | 177.548 $ | |||||
| Holocene Advisors, LP | 170.834 $ | -911.289 $ | -84,2 % | 1.082.123 $ | -1.631.721 $ | -60,1 % | ||||||
| Russell Investments Group, Ltd. | 485.818 $ | -584.066 $ | -54,6 % | 1.069.884 $ | +674.218 $ | +170,4 % | 395.666 $ | +78.918 $ | +24,9 % | 316.748 $ | -77.481 $ | -19,7 % |
| Schonfeld Strategic Advisors LLC | 1.041.864 $ | +663.121 $ | +175,1 % | 378.743 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 591.579 $ | +313.435 $ | +112,7 % | 278.144 $ | -740.396 $ | -72,7 % | 1.018.540 $ | |||||
| CITIGROUP INC | 540.337 $ | -446.175 $ | -45,2 % | 986.512 $ | +427.180 $ | +76,4 % | 559.332 $ | +444.806 $ | +388,4 % | 114.526 $ | -217.994 $ | -65,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 982.000 $ | +431.000 $ | +78,2 % | 551.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 963.804 $ | -227.130 $ | -19,1 % | |||||||||
| Diametric Capital, LP | 923.968 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 917.954 $ | +758.047 $ | +474,1 % | 159.907 $ | -60.732 $ | -27,5 % | 220.639 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 914.387 $ | +398.761 $ | +77,3 % | 515.626 $ | +399.772 $ | +345,1 % | 115.854 $ | -51.179 $ | -30,6 % | 167.033 $ | ||
| Counterpoint Mutual Funds LLC | 850.815 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 814.928 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 774.399 $ | +317.730 $ | +69,6 % | 456.669 $ | ||||||||
| MetLife Investment Management, LLC | 725.931 $ | +374.914 $ | +106,8 % | 351.017 $ | -408.268 $ | -53,8 % | 759.285 $ | -237.958 $ | -23,9 % | |||
| SG Americas Securities, LLC | 166.000 $ | -520.000 $ | -75,8 % | 686.000 $ | +230.000 $ | +50,4 % | ||||||
| Brooklyn Investment Group | 661.600 $ | |||||||||||
| Main Management ETF Advisors, LLC | 659.000 $ | -147.000 $ | -18,2 % | |||||||||
| Kerrisdale Advisers, LLC | 654.829 $ | +268.671 $ | +69,6 % | 386.158 $ | ||||||||
| Centiva Capital, LP | 263.132 $ | -365.020 $ | -58,1 % | 628.152 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536.741 $ | +214.310 $ | +66,5 % | 322.431 $ | -299.520 $ | -48,2 % | 621.951 $ | -239.159 $ | -27,8 % | |||
| Cerity Partners LLC | 606.384 $ | +562.394 $ | +1.278,5 % | 43.990 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108.246 $ | +57.845 $ | +114,8 % | 50.401 $ | -552.976 $ | -91,6 % | 603.377 $ | -131.509 $ | -17,9 % | |||
| EntryPoint Capital, LLC | 601.695 $ | +379.612 $ | +170,9 % | 222.083 $ | -119.144 $ | -34,9 % | 341.227 $ | -80.414 $ | -19,1 % | |||
| ProShare Advisors LLC | 593.175 $ | +432.177 $ | +268,4 % | 160.998 $ | +57.754 $ | +55,9 % | 103.244 $ | -143.018 $ | -58,1 % | 246.262 $ | -38.392 $ | -13,5 % |
| Janus Henderson Group Ltd. | 312.255 $ | -279.444 $ | -47,2 % | 591.699 $ | -138.616 $ | -19,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 280.820 $ | +108.837 $ | +63,3 % | 171.983 $ | -397.293 $ | -69,8 % | 569.276 $ | -220.224 $ | -27,9 % | |||
| DBA TRADING, LLC | 296.800 $ | +0 $ | +0,0 % | 296.800 $ | -264.600 $ | -47,1 % | 561.400 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 540.107 $ | +63.525 $ | +13,3 % | 476.582 $ | +195.538 $ | +69,6 % | 281.044 $ | -250.554 $ | -47,1 % | 531.598 $ | -125.276 $ | -19,1 % |
| Jupiter Topco LLC | 530.502 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 500.650 $ | +498.658 $ | +25.033,0 % | 1.992 $ | -50.953 $ | -96,2 % | 52.945 $ | +49.569 $ | +1.468,3 % | 3.376 $ | +1.979 $ | +141,7 % |
| Arizona State Retirement System | 487.196 $ | +159.116 $ | +48,5 % | 328.080 $ | +127.566 $ | +63,6 % | 200.514 $ | -183.764 $ | -47,8 % | 384.278 $ | -117.366 $ | -23,4 % |
| IFP Advisors, Inc | 478.351 $ | +148.805 $ | +45,2 % | 329.546 $ | +147.362 $ | +80,9 % | 182.184 $ | -160.888 $ | -46,9 % | 343.072 $ | -80.402 $ | -19,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 477.768 $ | +350.975 $ | +276,8 % | 126.793 $ | -116.991 $ | -48,0 % | 243.784 $ | -57.450 $ | -19,1 % | |||
| INCEPTIONR LLC | 471.520 $ | |||||||||||
| Vanguard Global Advisers, LLC | 465.624 $ | +166.390 $ | +55,6 % | 299.234 $ | ||||||||
| Entropy Technologies, LP | 460.228 $ | |||||||||||
| Baird Financial Group, Inc. | 449.785 $ | +220.270 $ | +96,0 % | 229.515 $ | -204.616 $ | -47,1 % | 434.131 $ | +93.613 $ | +27,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 160.279 $ | -217.857 $ | -57,6 % | 378.136 $ | -70.158 $ | -15,6 % | 448.294 $ | -88.878 $ | -16,5 % | |||
| TWINBEECH CAPITAL LP | 448.168 $ | |||||||||||
| Handelsbanken Fonder AB | 235.000 $ | -209.000 $ | -47,1 % | 444.000 $ | -268.000 $ | -37,6 % | ||||||
| Savant Capital, LLC | 442.358 $ | +312.101 $ | +239,6 % | 130.257 $ | +64.515 $ | +98,1 % | 65.742 $ | |||||
| Numerai GP LLC | 441.351 $ | +208.172 $ | +89,3 % | 233.179 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 428.181 $ | -188.819 $ | -30,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 331.898 $ | +159.495 $ | +92,5 % | 172.403 $ | -253.948 $ | -59,6 % | 426.351 $ | -100.475 $ | -19,1 % | |||
| Campbell & CO Investment Adviser LLC | 424.908 $ | -875.314 $ | -67,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 255.950 $ | -135.975 $ | -34,7 % | 391.925 $ | +169.122 $ | +75,9 % | 222.803 $ | -180.122 $ | -44,7 % | 402.925 $ | +234.925 $ | +139,8 % |
| Police & Firemen's Retirement System of New Jersey | 383.083 $ | +185.957 $ | +94,3 % | 197.126 $ | -175.740 $ | -47,1 % | 372.866 $ | -87.870 $ | -19,1 % | |||
| Arax Advisory Partners | 372.072 $ | +366.767 $ | +6.913,6 % | 5.305 $ | -798 $ | -13,1 % | 6.103 $ | +3.844 $ | +170,2 % | |||
| Bleakley Financial Group, LLC | 368.775 $ | |||||||||||
| Diversified Trust Co | 334.155 $ | +141.151 $ | +73,1 % | 193.004 $ | -128.188 $ | -39,9 % | 321.192 $ | -74.266 $ | -18,8 % | |||
| Merit Financial Group, LLC | 333.593 $ | +100.781 $ | +43,3 % | 232.812 $ | +128.984 $ | +124,2 % | 103.828 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 332.271 $ | -946.733 $ | -74,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 328.303 $ | +263.185 $ | +404,2 % | 65.118 $ | -38.268 $ | -37,0 % | 103.386 $ | |||||
| Quadrature Capital Ltd | 218.292 $ | -106.205 $ | -32,7 % | 324.497 $ | ||||||||
| Inscription Capital, LLC | 323.330 $ | +97.147 $ | +43,0 % | 226.183 $ | +30.486 $ | +15,6 % | 195.697 $ | |||||
| TradeLink Capital LLC | 323.000 $ | +176.000 $ | +119,7 % | 147.000 $ | -60.000 $ | -29,0 % | 207.000 $ | -96.000 $ | -31,7 % | |||
| Jefferies Financial Group Inc. | 320.800 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 315.051 $ | +129.263 $ | +69,6 % | 185.788 $ | ||||||||
| Pictet Asset Management Holding SA | 308.759 $ | +95.913 $ | +45,1 % | 212.846 $ | +87.329 $ | +69,6 % | 125.517 $ | -111.899 $ | -47,1 % | 237.416 $ | +8.158 $ | +3,6 % |
| WINTON GROUP Ltd | 118.635 $ | +42.739 $ | +56,3 % | 75.896 $ | -228.864 $ | -75,1 % | 304.760 $ | +523 $ | +0,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 303.544 $ | |||||||||||
| AXQ CAPITAL, LP | 42.998 $ | -258.987 $ | -85,8 % | 301.985 $ | +132.970 $ | +78,7 % | ||||||
| TORONTO DOMINION BANK | 301.552 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 295.782 $ | |||||||||||
| Frec Markets, Inc. | 295.430 $ | +202.188 $ | +216,8 % | 93.242 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 263.873 $ | +108.265 $ | +69,6 % | 155.608 $ | -138.726 $ | -47,1 % | 294.334 $ | -49.543 $ | -14,4 % | |||
| Kimelman & Baird, LLC | 294.107 $ | +286.029 $ | +3.540,8 % | 8.078 $ | +7.750 $ | +2.362,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260.853 $ | +107.026 $ | +69,6 % | 153.827 $ | -137.139 $ | -47,1 % | 290.966 $ | -68.569 $ | -19,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 283.635 $ | -66.842 $ | -19,1 % | |||||||||
| ROYAL BANK OF CANADA | 261.000 $ | +113.000 $ | +76,4 % | 148.000 $ | -127.000 $ | -46,2 % | 275.000 $ | -2.296.000 $ | -89,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271.257 $ | +111.295 $ | +69,6 % | 159.962 $ | -79.026 $ | -33,1 % | 238.988 $ | -56.320 $ | -19,1 % | |||
| Chicago Capital Management, LLC | 264.474 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 220.992 $ | +70.103 $ | +46,5 % | 150.889 $ | -112.728 $ | -42,8 % | 263.617 $ | -235.450 $ | -47,2 % | |||
| Headlands Technologies LLC | 261.134 $ | +41.315 $ | +18,8 % | 219.819 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 86.862 $ | -167.220 $ | -65,8 % | 254.082 $ | +114.759 $ | +82,4 % | 139.323 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79.809 $ | -54.387 $ | -40,5 % | 134.196 $ | -119.637 $ | -47,1 % | 253.833 $ | |||||
| Jain Global LLC | 252.718 $ | |||||||||||
| Graham Capital Management, L.P. | 251.299 $ | |||||||||||
| ALLSTATE CORP | 248.558 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 242.000 $ | +187.000 $ | +340,0 % | 55.000 $ | ||||||||
| Verition Fund Management LLC | 239.646 $ | +19.644 $ | +8,9 % | |||||||||
| Voleon Capital Management LP | 230.391 $ | |||||||||||
| CWM, LLC | 182.057 $ | -45.943 $ | -20,2 % | 228.000 $ | +187.000 $ | +456,1 % | ||||||
| Tempus Wealth Planning, LLC | 147.222 $ | +27.103 $ | +22,6 % | 120.119 $ | -98.442 $ | -45,0 % | 218.561 $ | -46.462 $ | -17,5 % | |||
| TWO SIGMA SECURITIES, LLC | 124.330 $ | -92.338 $ | -42,6 % | 216.668 $ | +37.138 $ | +20,7 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 82.973 $ | -8.937 $ | -9,7 % | 91.910 $ | -123.772 $ | -57,4 % | 215.682 $ | -61.808 $ | -22,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 213.569 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 210.840 $ | |||||||||||
| Belvedere Trading LLC | 208.600 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 204.987 $ | +93.984 $ | +84,7 % | 111.003 $ | +28.878 $ | +35,2 % | 82.125 $ | -130.246 $ | -61,3 % | |||
| US BANCORP \DE\ | 61.892 $ | +25.618 $ | +70,6 % | 36.274 $ | +26.641 $ | +276,6 % | 9.633 $ | -195.198 $ | -95,3 % | 204.831 $ | -134.645 $ | -39,7 % |
| Focus Partners Wealth | 201.600 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 194.548 $ | |||||||||||
| Sciencast Management LP | 182.407 $ | |||||||||||
| Focus Advisor Solutions, LLC | 170.496 $ | +87.008 $ | +104,2 % | 83.488 $ | ||||||||
| XPONANCE LLC | 168.351 $ | +50.248 $ | +42,5 % | 118.103 $ | +53.697 $ | +83,4 % | 64.406 $ | -41.266 $ | -39,1 % | 105.672 $ | -23.812 $ | -18,4 % |
| Tower Research Capital LLC (TRC) | 70.786 $ | +4.206 $ | +6,3 % | 66.580 $ | -101.736 $ | -60,4 % | 168.316 $ | +75.450 $ | +81,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 164.648 $ | +112.479 $ | +215,6 % | 52.169 $ | -75.254 $ | -59,1 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 163.903 $ | |||||||||||
| Atria Investments, Inc | 161.874 $ | +41.650 $ | +34,6 % | 120.224 $ | +50.752 $ | +73,1 % | 69.472 $ | |||||
| Winthrop Advisory Group LLC | 161.775 $ | +66.375 $ | +69,6 % | 95.400 $ | -127.575 $ | -57,2 % | ||||||
| Freestone Grove Partners LP | 160.268 $ | -918.673 $ | -85,1 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 107.167 $ | -51.396 $ | -32,4 % | 158.563 $ | -6.409 $ | -3,9 % | ||||||
| Trust Point Inc. | 82.896 $ | -72.918 $ | -46,8 % | 155.814 $ | -14.440 $ | -8,5 % | ||||||
| OSAIC HOLDINGS, INC. | 152.751 $ | +87.121 $ | +132,7 % | 65.630 $ | -84.454 $ | -56,3 % | 150.084 $ | +49.064 $ | +48,6 % | |||
| nVerses Capital, LLC | 151.910 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 146.813 $ | +51.617 $ | +54,2 % | 95.196 $ | ||||||||
| AlphaQuest LLC | 144.432 $ | -173.699 $ | -54,6 % | |||||||||
| Cresset Asset Management, LLC | 143.800 $ | +100.374 $ | +231,1 % | 43.426 $ | -37.560 $ | -46,4 % | 80.986 $ | -19.085 $ | -19,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 107.196 $ | -33.432 $ | -23,8 % | 140.628 $ | -37.326 $ | -21,0 % | ||||||
| DRW Securities, LLC | 138.287 $ | -4.426 $ | -3,1 % | |||||||||
| Sanctuary Advisors, LLC | 138.016 $ | |||||||||||
| Integrated Wealth Concepts LLC | 135.158 $ | |||||||||||
| Procyon Advisors, LLC | 70.922 $ | -63.229 $ | -47,1 % | 134.151 $ | -31.614 $ | -19,1 % | ||||||
| Next Capital Management LLC | 108.188 $ | +37.355 $ | +52,7 % | 70.833 $ | -63.149 $ | -47,1 % | 133.982 $ | -31.574 $ | -19,1 % | |||
| CAXTON ASSOCIATES LLP | 130.015 $ | -13.730 $ | -9,6 % | |||||||||
| Riverview Capital Advisers, LLC | 115.479 $ | +47.380 $ | +69,6 % | 68.099 $ | -60.711 $ | -47,1 % | 128.810 $ | -30.355 $ | -19,1 % | |||
| American Trust | 127.960 $ | +74.761 $ | +140,5 % | 53.199 $ | ||||||||
| Walleye Trading LLC | 126.997 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 102.307 $ | +37.702 $ | +58,4 % | 64.605 $ | -61.012 $ | -48,6 % | 125.617 $ | |||||
| PharVision Advisers, LLC | 125.415 $ | -12.998 $ | -9,4 % | |||||||||
| Swiss Life Asset Management Ltd | 123.199 $ | +38.271 $ | +45,1 % | 84.928 $ | +38.322 $ | +82,2 % | 46.606 $ | |||||
| Chicago Partners Investment Group LLC | 122.414 $ | +61.989 $ | +102,6 % | 60.425 $ | ||||||||
| Bollard Group LLC | 115.000 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 114.429 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 111.589 $ | +52.081 $ | +87,5 % | 59.508 $ | -53.053 $ | -47,1 % | 112.561 $ | -26.526 $ | -19,1 % | |||
| Krilogy Financial LLC | 110.122 $ | +24.640 $ | +28,8 % | 85.482 $ | ||||||||
| Olympiad Research LP | 107.052 $ | -52.568 $ | -32,9 % | |||||||||
| Cetera Investment Advisers | 72.073 $ | -34.962 $ | -32,7 % | 107.035 $ | -27.691 $ | -20,6 % | ||||||
| Rockefeller Capital Management L.P. | 58.714 $ | +16.454 $ | +38,9 % | 42.260 $ | -63.083 $ | -59,9 % | 105.343 $ | +105.036 $ | +34.213,7 % | |||
| WEALTH ALLIANCE, LLC | 105.276 $ | +45.102 $ | +75,0 % | 60.174 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 15.968 $ | -86.533 $ | -84,4 % | 102.501 $ | +27.797 $ | +37,2 % | 74.704 $ | +6.742 $ | +9,9 % | 67.962 $ | -110.686 $ | -62,0 % |
| Vanguard Personalized Indexing Management, LLC | 101.091 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 99.613 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89.000 $ | +37.000 $ | +71,2 % | 52.000 $ | -47.000 $ | -47,5 % | 99.000 $ | -23.000 $ | -18,9 % | |||
| WADDELL & ASSOCIATES, LLC | 97.288 $ | |||||||||||
| R Squared Ltd | 96.770 $ | +23.918 $ | +32,8 % | 72.852 $ | ||||||||
| Virtu Financial LLC | 45.000 $ | -51.000 $ | -53,1 % | 96.000 $ | ||||||||
| NORDEN GROUP LLC | 89.559 $ | |||||||||||
| Alpine Global Management, LLC | 88.180 $ | |||||||||||
| Abel Hall, LLC | 87.378 $ | |||||||||||
| Pallas Capital Advisors LLC | 87.344 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 86.715 $ | -1.148.180 $ | -93,0 % | |||||||||
| MAI Capital Management | 86.633 $ | +82.999 $ | +2.284,0 % | 3.634 $ | +3.497 $ | +2.552,6 % | 137 $ | -993 $ | -87,9 % | |||
| Curi Capital, LLC | 85.669 $ | |||||||||||
| STIFEL FINANCIAL CORP | 84.732 $ | |||||||||||
| FourThought Financial Partners, LLC | 81.732 $ | |||||||||||
| Covestor Ltd | 54.000 $ | +54.000 $ | 0 $ | -81.000 $ | -100,0 % | 81.000 $ | +24.000 $ | +42,1 % | ||||
| State of Alaska, Department of Revenue | 72.000 $ | +30.000 $ | +71,4 % | 42.000 $ | -39.000 $ | -48,1 % | 81.000 $ | -19.000 $ | -19,0 % | |||
| Allworth Financial LP | 79.299 $ | +180 $ | +0,2 % | 79.119 $ | +67.925 $ | +606,8 % | 11.194 $ | +1.056 $ | +10,4 % | 10.138 $ | +5.827 $ | +135,2 % |
| BESSEMER GROUP INC | 76.000 $ | +41.000 $ | +117,1 % | 35.000 $ | -32.000 $ | -47,8 % | 67.000 $ | -18.000 $ | -21,2 % | |||
| Parkside Financial Bank & Trust | 74.732 $ | +10.560 $ | +16,5 % | 64.172 $ | +27.660 $ | +75,8 % | 36.512 $ | -33.151 $ | -47,6 % | 69.663 $ | -23.294 $ | -25,1 % |
| NorthCrest Asset Manangement, LLC | 73.262 $ | |||||||||||
| Polymer Capital Management (US) LLC | 72.780 $ | |||||||||||
| Scientech Research LLC | 71.838 $ | |||||||||||
| Versant Capital Management, Inc | 64.103 $ | +19.618 $ | +44,1 % | 44.485 $ | +24.112 $ | +118,4 % | 20.373 $ | -49.537 $ | -70,9 % | 69.910 $ | ||
| Semanteon Capital Management, LP | 68.947 $ | |||||||||||
| State of Wyoming | 65.443 $ | -49.691 $ | -43,2 % | |||||||||
| Nicht ausgewiesen | 62.794 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 60.724 $ | +19.596 $ | +47,6 % | 41.128 $ | +30.456 $ | +285,4 % | 10.672 $ | -8.802 $ | -45,2 % | 19.474 $ | +10.446 $ | +115,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.364 $ | +26.464 $ | +912,6 % | 2.900 $ | -54.319 $ | -94,9 % | 57.219 $ | |||||
| KBC Group NV | 57.000 $ | +18.000 $ | +46,2 % | 39.000 $ | +16.000 $ | +69,6 % | 23.000 $ | -21.000 $ | -47,7 % | 44.000 $ | -10.000 $ | -18,5 % |
| Bayforest Capital Ltd | 55.988 $ | -198.570 $ | -78,0 % | |||||||||
| Alpha Wealth Funds, LLC | 55.806 $ | |||||||||||
| Sterling Capital Management LLC | 50.273 $ | +38.726 $ | +335,4 % | 11.547 $ | +6.921 $ | +149,6 % | 4.626 $ | -4.324 $ | -48,3 % | 8.950 $ | +4.917 $ | +121,9 % |
| NISA INVESTMENT ADVISORS, LLC | 21.726 $ | +6.792 $ | +45,5 % | 14.934 $ | +6.717 $ | +81,7 % | 8.217 $ | -40.007 $ | -83,0 % | 48.224 $ | -14.923 $ | -23,6 % |
| Farther Finance Advisors, LLC | 27.045 $ | +6.878 $ | +34,1 % | 20.167 $ | +16.533 $ | +455,0 % | 3.634 $ | -42.521 $ | -92,1 % | 46.155 $ | +45.719 $ | +10.486,0 % |
| Summit Trail Advisors, LLC | 42.710 $ | |||||||||||
| AMALGAMATED BANK | 42.000 $ | -9.000 $ | -17,6 % | |||||||||
| Larson Financial Group LLC | 8.907 $ | +2.767 $ | +45,1 % | 6.140 $ | +2.956 $ | +92,8 % | 3.184 $ | -36.619 $ | -92,0 % | 39.803 $ | +39.674 $ | +30.755,0 % |
| QUADRANT CAPITAL GROUP LLC | 37.478 $ | +35.109 $ | +1.482,0 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 7.384 $ | -24.319 $ | -76,7 % | 31.703 $ | +27.765 $ | +705,1 % | 3.938 $ | -28.993 $ | -88,0 % | |||
| Nykredit A/S | 28.651 $ | +8.900 $ | +45,1 % | 19.751 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23.900 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 20.139 $ | +7.275 $ | +56,6 % | 12.864 $ | -4.136 $ | -24,3 % | 17.000 $ | +2.000 $ | +13,3 % | |||
| GAMMA Investing LLC | 2.587 $ | +1.444 $ | +126,3 % | 1.143 $ | -5.883 $ | -83,7 % | 7.026 $ | -13.032 $ | -65,0 % | 20.058 $ | +16.094 $ | +406,0 % |
| Root Financial Partners, LLC | 19.139 $ | +18.567 $ | +3.246,0 % | 572 $ | -191 $ | -25,0 % | ||||||
| Clearstead Advisors, LLC | 15.270 $ | +3.506 $ | +29,8 % | 11.764 $ | +5.828 $ | +98,2 % | 5.936 $ | -5.292 $ | -47,1 % | 11.228 $ | -5.907 $ | -34,5 % |
| ROTHSCHILD INVESTMENT LLC | 14.279 $ | +12.689 $ | +798,1 % | 1.590 $ | -2.260 $ | -58,7 % | 3.850 $ | +3.354 $ | +676,2 % | |||
| Smartleaf Asset Management LLC | 5.825 $ | +2.403 $ | +70,2 % | 3.422 $ | -9.765 $ | -74,1 % | 13.187 $ | +500 $ | +3,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.035 $ | +12.500 $ | +2.336,4 % | 535 $ | -4.566 $ | -89,5 % | 5.101 $ | -1.184 $ | -18,8 % | |||
| Park Place Capital Corp | 10.282 $ | +4.219 $ | +69,6 % | 6.063 $ | -5.406 $ | -47,1 % | 11.469 $ | -2.702 $ | -19,1 % | |||
| Essential Partners LLC | 10.774 $ | +3.347 $ | +45,1 % | 7.427 $ | +5.761 $ | +345,8 % | 1.666 $ | -9.610 $ | -85,2 % | 11.276 $ | +10.642 $ | +1.678,5 % |
| Parallel Advisors, LLC | 4.255 $ | +1.321 $ | +45,0 % | 2.934 $ | -8.102 $ | -73,4 % | 11.036 $ | +10.015 $ | +980,9 % | |||
| SJS Investment Consulting Inc. | 9.492 $ | +2.949 $ | +45,1 % | 6.543 $ | +6.241 $ | +2.066,6 % | 302 $ | |||||
| SIGNATUREFD, LLC | 5.184 $ | +1.776 $ | +52,1 % | 3.408 $ | -4.949 $ | -59,2 % | 8.357 $ | +7.406 $ | +778,8 % | |||
| Fortitude Family Office, LLC | 7.854 $ | +2.440 $ | +45,1 % | 5.414 $ | +4.492 $ | +487,2 % | 922 $ | |||||
| Atlantic Union Bankshares Corp | 6.831 $ | +2.803 $ | +69,6 % | 4.028 $ | -3.591 $ | -47,1 % | 7.619 $ | -1.796 $ | -19,1 % | |||
| True Wealth Design, LLC | 7.489 $ | +2.326 $ | +45,1 % | 5.163 $ | +2.640 $ | +104,6 % | 2.523 $ | +461 $ | +22,4 % | 2.062 $ | ||
| Provenance Wealth Advisors, LLC | 6.842 $ | |||||||||||
| BIRCH FINANCIAL GROUP, LLC | 6.451 $ | |||||||||||
| Privatperson | 5.615 $ | +2.304 $ | +69,6 % | 3.311 $ | -2.953 $ | -47,1 % | 6.264 $ | -1.476 $ | -19,1 % | |||
| UMB Bank, n.a. | 5.976 $ | +1.856 $ | +45,0 % | 4.120 $ | -55.836 $ | -93,1 % | ||||||
| Global Retirement Partners, LLC | 216 $ | -5.262 $ | -96,1 % | 5.478 $ | ||||||||
| Nicht ausgewiesen | 3.739 $ | -1.349 $ | -26,5 % | 5.088 $ | +2.874 $ | +129,8 % | 2.214 $ | -5.813 $ | -72,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.954 $ | +2.336 $ | +89,2 % | 2.618 $ | ||||||||
| SBI Securities Co., Ltd. | 4.185 $ | +1.552 $ | +58,9 % | 2.633 $ | -2.027 $ | -43,5 % | 4.660 $ | +775 $ | +19,9 % | |||
| Benson Wealth Management INC | 3.901 $ | |||||||||||
| Meramec Financial Planners, LLC | 1.933 $ | -861 $ | -30,8 % | 2.794 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 2.229 $ | |||||||||||
| Quarry LP | 1.373 $ | -808 $ | -37,0 % | 2.181 $ | -20.909 $ | -90,6 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 2.086 $ | |||||||||||
| Fulcrum Asset Management LLP | 2.045 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +2.000 $ | ||||||||||
| Private Wealth Management Group, LLC | 1.629 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 699 $ | +217 $ | +45,0 % | 482 $ | -1.104 $ | -69,6 % | 1.586 $ | +1.321 $ | +498,5 % | 265 $ | +47 $ | +21,6 % |
| CBIZ Investment Advisory Services, LLC | 1.556 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.533 $ | +476 $ | +45,0 % | 1.057 $ | +434 $ | +69,7 % | 623 $ | |||||
| Wealth Preservation Advisors, LLC | 954 $ | |||||||||||
| DAGCO, INC. | 890 $ | -210 $ | -19,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 7 $ | -824 $ | -99,2 % | 831 $ | +246 $ | +42,1 % | 585 $ | -3.230 $ | -84,7 % | |||
| Ascentis Wealth Management, LLC | 813 $ | |||||||||||
| DANSKE BANK A/S | 719 $ | +295 $ | +69,6 % | 424 $ | -378 $ | -47,1 % | 802 $ | -189 $ | -19,1 % | |||
| Keating Financial Advisory Services, Inc. | 794 $ | |||||||||||
| Clearstead Trust, LLC | 783 $ | |||||||||||
| Ameritas Advisory Services, LLC | 763 $ | |||||||||||
| Silicon Valley Capital Partners | 719 $ | +295 $ | +69,6 % | 424 $ | ||||||||
| Cornerstone Planning Group LLC | 545 $ | +496 $ | +1.012,2 % | 49 $ | -23 $ | -31,9 % | 72 $ | -48.100 $ | -99,9 % | |||
| JPL Wealth Management, LLC | 525 $ | |||||||||||
| Ancora Advisors LLC | 465 $ | -110 $ | -19,1 % | |||||||||
| FIRST HORIZON CORP | 43 $ | +18 $ | +72,0 % | 25 $ | -408 $ | -94,2 % | 433 $ | -147.583 $ | -99,7 % | |||
| Physician Wealth Advisors, Inc. | 418 $ | |||||||||||
| NewEdge Advisors, LLC | 297 $ | |||||||||||
| Nemes Rush Group LLC | 233 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136 $ | -32 $ | -19,0 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 105 $ | +32 $ | +43,8 % | 73 $ | +30 $ | +69,8 % | 43 $ | -38 $ | -46,9 % | 81 $ | -19 $ | -19,0 % |
| Dunhill Financial, LLC | 18 $ | -17 $ | -48,6 % | 35 $ | ||||||||
| Hughes Financial Services, LLC | 7 $ | +3 $ | +75,0 % | 4 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Total | 169.531.394 $ | +10.299.547 $ | +550,0 % | 1.182.933.491 $ | +491.168.306 $ | +318,1 % | 693.702.484 $ | -428.604.704 $ | +46,7 % | 1.329.308.675 $ | -288.709.749 $ | +557,0 % |