| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 303.798.256 $ | -2.089.596 $ | +91,1 % | 2.287.447.075 $ | +275.631.396 $ | +7.173,0 % | 1.913.770.790 $ | +456.939.805 $ | +2.734,4 % | 1.383.469.406 $ | -55.155.559 $ | +212,8 % |
| FIRST MANHATTAN CO. LLC. | 561.244.638 $ | +73.943.045 $ | +15,2 % | 487.301.593 $ | +148.588.001 $ | +43,9 % | 338.713.592 $ | +43.589.928 $ | +14,8 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 461.276.842 $ | +70.651.708 $ | +18,1 % | 390.625.134 $ | +114.186.033 $ | +41,3 % | 276.439.101 $ | -24.034.113 $ | -8,0 % | |||
| MORGAN STANLEY | 57.990.753 $ | -43.915.122 $ | -43,1 % | 101.905.875 $ | -137.899.838 $ | -57,5 % | 239.805.713 $ | -24.214.691 $ | -9,2 % | |||
| FMR LLC | 140.686.658 $ | +48.516.784 $ | +52,6 % | 92.169.874 $ | +52.304.360 $ | +131,2 % | 39.865.514 $ | -3.889.916 $ | -8,9 % | |||
| T. Rowe Price Investment Management, Inc. | 101.164.000 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.406.272 $ | +14.791.315 $ | +17,3 % | 85.614.957 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 93.065.139 $ | -4.817.260 $ | -4,9 % | 97.882.399 $ | +36.602.872 $ | +59,7 % | 61.279.527 $ | +27.462.171 $ | +81,2 % | 33.817.356 $ | ||
| SCHWARTZ INVESTMENT COUNSEL INC | 68.528.828 $ | +17.441.532 $ | +34,1 % | 51.087.296 $ | +10.148.172 $ | +24,8 % | 40.939.124 $ | +11.893.394 $ | +40,9 % | 29.045.730 $ | -1.884.626 $ | -6,1 % |
| Hood River Capital Management LLC | 46.959.130 $ | +4.073.901 $ | +9,5 % | 42.885.229 $ | +12.458.961 $ | +40,9 % | 30.426.268 $ | -5.354.830 $ | -15,0 % | |||
| UBS Group AG | 45.451.033 $ | +1.730.713 $ | +4,0 % | 43.720.320 $ | +30.255.370 $ | +224,7 % | 13.464.950 $ | -9.270.472 $ | -40,8 % | |||
| DF DENT & CO INC | 44.971.554 $ | +10.597.946 $ | +30,8 % | 34.373.608 $ | +12.867.373 $ | +59,8 % | 21.506.235 $ | |||||
| VANGUARD GROUP INC | 42.220.316 $ | -3.381.504 $ | -7,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 41.113.674 $ | +3.448.487 $ | +9,2 % | 37.665.187 $ | +35.507.373 $ | +1.645,5 % | 2.157.814 $ | -8.003.547 $ | -78,8 % | |||
| MARSHALL WACE, LLP | 9.389.465 $ | -29.420.916 $ | -75,8 % | 38.810.381 $ | +31.829.012 $ | +455,9 % | 6.981.369 $ | |||||
| CORTLAND ASSOCIATES INC/MO | 14.598.000 $ | -15.855.000 $ | -52,1 % | 30.453.000 $ | +2.922.000 $ | +10,6 % | 27.531.000 $ | +7.529.000 $ | +37,6 % | 20.002.000 $ | -2.002.000 $ | -9,1 % |
| RAYMOND JAMES FINANCIAL INC | 29.858.226 $ | +4.785.388 $ | +19,1 % | 25.072.838 $ | +6.049.858 $ | +31,8 % | 19.022.980 $ | -5.167.142 $ | -21,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 22.341.831 $ | +3.387.921 $ | +17,9 % | 18.953.910 $ | +5.825.480 $ | +44,4 % | 13.128.430 $ | -1.135.872 $ | -8,0 % | |||
| MAD RIVER INVESTORS | 21.648.413 $ | +415.810 $ | +2,0 % | 21.232.603 $ | +2.838.717 $ | +15,4 % | 18.393.886 $ | +5.512.733 $ | +42,8 % | 12.881.153 $ | +20.794 $ | +0,2 % |
| Moors & Cabot, Inc. | 20.332.981 $ | +387.972 $ | +1,9 % | 19.945.009 $ | +4.478.219 $ | +29,0 % | 15.466.790 $ | +5.369.125 $ | +53,2 % | 10.097.665 $ | -379.159 $ | -3,6 % |
| JANE STREET GROUP, LLC | 14.019.141 $ | -5.846.407 $ | -29,4 % | 19.865.548 $ | +12.975.987 $ | +188,3 % | 6.889.561 $ | +1.396.325 $ | +25,4 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 18.610.306 $ | +1.448.619 $ | +8,4 % | 17.161.687 $ | ||||||||
| CITADEL ADVISORS LLC | 9.576.946 $ | -8.979.067 $ | -48,4 % | 18.556.013 $ | +3.803.654 $ | +25,8 % | 14.752.359 $ | +4.759.424 $ | +47,6 % | |||
| One Charles Private Wealth Services, LLC | 17.761.775 $ | +1.482.177 $ | +9,1 % | 16.279.598 $ | +4.683.322 $ | +40,4 % | 11.596.276 $ | -1.473.525 $ | -11,3 % | |||
| WELLS FARGO & COMPANY/MN | 17.639.133 $ | +4.640.098 $ | +35,7 % | 12.999.035 $ | +6.391.934 $ | +96,7 % | 6.607.101 $ | +1.249.027 $ | +23,3 % | |||
| EagleClaw Capital Managment, LLC | 17.050.164 $ | +345.976 $ | +2,1 % | 16.704.188 $ | +2.275.845 $ | +15,8 % | 14.428.343 $ | +4.587.232 $ | +46,6 % | 9.841.111 $ | -953.728 $ | -8,8 % |
| MILLENNIUM MANAGEMENT LLC | 16.743.808 $ | +15.441.180 $ | +1.185,4 % | 1.302.628 $ | -6.095.009 $ | -82,4 % | 7.397.637 $ | +3.611.494 $ | +95,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.034.742 $ | -3.117.296 $ | -19,3 % | 16.152.038 $ | +8.532.672 $ | +112,0 % | 7.619.366 $ | -891.506 $ | -10,5 % | |||
| Summit Street Capital Management, LLC | 16.114.642 $ | +422.477 $ | +2,7 % | 15.692.165 $ | +4.558.796 $ | +40,9 % | 11.133.369 $ | -4.114.541 $ | -27,0 % | |||
| Annex Advisory Services, LLC | 3.385.135 $ | +733.285 $ | +27,7 % | 2.651.850 $ | +586.537 $ | +28,4 % | 2.065.313 $ | -12.344.759 $ | -85,7 % | 14.410.072 $ | -38.128 $ | -0,3 % |
| HighTower Advisors, LLC | 11.165.881 $ | +331.231 $ | +3,1 % | 10.834.650 $ | +5.415.067 $ | +99,9 % | 5.419.583 $ | +905.538 $ | +20,1 % | |||
| GOLDMAN SACHS GROUP INC | 6.241.497 $ | +4.517.111 $ | +262,0 % | 1.724.386 $ | -8.797.245 $ | -83,6 % | 10.521.631 $ | +9.964.657 $ | +1.789,1 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10.181.548 $ | +3.210.950 $ | +46,1 % | 6.970.598 $ | +1.902.582 $ | +37,5 % | 5.068.016 $ | -900.782 $ | -15,1 % | |||
| SEI INVESTMENTS CO | 5.337.606 $ | -3.964.810 $ | -42,6 % | 9.302.416 $ | +6.002.450 $ | +181,9 % | 3.299.966 $ | |||||
| Nicht ausgewiesen | 7.048.969 $ | -2.174.525 $ | -23,6 % | 9.223.494 $ | ||||||||
| BlackRock, Inc. | 8.616.636 $ | +2.608.871 $ | +43,4 % | 6.007.765 $ | +3.564.291 $ | +145,9 % | 2.443.474 $ | -56.774 $ | -2,3 % | |||
| SPROTT INC. | 7.928.703 $ | +1.120.097 $ | +16,5 % | 6.808.606 $ | +2.635.001 $ | +63,1 % | 4.173.605 $ | +206.340 $ | +5,2 % | |||
| SEVEN GRAND MANAGERS, LLC | 7.924.000 $ | +1.019.000 $ | +14,8 % | 6.905.000 $ | +2.006.000 $ | +40,9 % | 4.899.000 $ | -436.000 $ | -8,2 % | |||
| Ghisallo Capital Management LLC | 7.924.000 $ | +1.019.000 $ | +14,8 % | 6.905.000 $ | +4.444.771 $ | +180,7 % | 2.460.229 $ | -4.475.271 $ | -64,5 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 7.547.055 $ | +1.091.087 $ | +16,9 % | 6.455.968 $ | +2.127.848 $ | +49,2 % | 4.328.120 $ | |||||
| Advisory Services Network, LLC | 7.282.893 $ | +1.008.264 $ | +16,1 % | 6.274.629 $ | +1.930.170 $ | +44,4 % | 4.344.459 $ | -315.077 $ | -6,8 % | |||
| Daiwa Securities Group Inc. | 6.793.879 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 6.652.594 $ | +3.863.526 $ | +138,5 % | 2.789.068 $ | +2.476.610 $ | +792,6 % | 312.458 $ | -2.307 $ | -0,7 % | |||
| one8zero8, LLC | 6.629.861 $ | +1.267.890 $ | +23,6 % | 5.361.971 $ | +1.790.457 $ | +50,1 % | 3.571.514 $ | +48.160 $ | +1,4 % | |||
| MSRH, LLC | 6.473.852 $ | +1.875.357 $ | +40,8 % | 4.598.495 $ | ||||||||
| Cinctive Capital Management LP | 3.948.212 $ | +3.513.128 $ | +807,5 % | 435.084 $ | -5.782.433 $ | -93,0 % | 6.217.517 $ | +3.257.179 $ | +110,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.993.158 $ | +620.861 $ | +11,6 % | 5.372.297 $ | +1.890.381 $ | +54,3 % | 3.481.916 $ | -81.064 $ | -2,3 % | |||
| PROMETHIUM ADVISORS,LLC | 5.597.903 $ | +135.880 $ | +2,5 % | 5.462.023 $ | +819.235 $ | +17,6 % | 4.642.788 $ | +1.309.655 $ | +39,3 % | 3.333.133 $ | +46.293 $ | +1,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.899.000 $ | |||||||||||
| BARCLAYS PLC | 4.884.729 $ | +238.967 $ | +5,1 % | 4.645.762 $ | +2.515.085 $ | +118,0 % | 2.130.677 $ | +2.130.089 $ | +362.260,0 % | 588 $ | -52 $ | -8,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.837.082 $ | +202.256 $ | +4,4 % | 4.634.826 $ | +824.579 $ | +21,6 % | 3.810.247 $ | +2.222.042 $ | +139,9 % | 1.588.205 $ | -21.256 $ | -1,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.749.446 $ | +147.448 $ | +3,2 % | 4.601.998 $ | +2.696.156 $ | +141,5 % | 1.905.842 $ | +796.081 $ | +71,7 % | 1.109.761 $ | -15.239 $ | -1,4 % |
| VIKING FUND MANAGEMENT LLC | 4.545.520 $ | +108.080 $ | +2,4 % | 4.437.440 $ | +570.640 $ | +14,8 % | 3.866.800 $ | -52.400 $ | -1,3 % | 3.919.200 $ | +1.785.200 $ | +83,7 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 3.631.328 $ | -21.372 $ | -0,6 % | 3.652.700 $ | -886.122 $ | -19,5 % | 4.538.822 $ | +3.831.137 $ | +541,4 % | 707.685 $ | -1.445.695 $ | -67,1 % |
| BANK OF AMERICA CORP /DE/ | 4.074.204 $ | -409.420 $ | -9,1 % | 4.483.624 $ | +4.193.407 $ | +1.444,9 % | 290.217 $ | -7.306.396 $ | -96,2 % | |||
| IMC-Chicago, LLC | 4.058.500 $ | -386.864 $ | -8,7 % | 4.445.364 $ | +1.406.266 $ | +46,3 % | 3.039.098 $ | +1.784.954 $ | +142,3 % | 1.254.144 $ | ||
| Swiss National Bank | 4.429.516 $ | +631.766 $ | +16,6 % | 3.797.750 $ | +1.965.524 $ | +107,3 % | 1.832.226 $ | -115.049 $ | -5,9 % | |||
| Aquatic Capital Management LLC | 4.128.154 $ | +4.065.468 $ | +6.485,4 % | |||||||||
| Legal & General Group Plc | 4.085.763 $ | +2.861.644 $ | +233,8 % | 1.224.119 $ | +435.184 $ | +55,2 % | 788.935 $ | -30.468 $ | -3,7 % | |||
| STATE STREET CORP | 4.046.470 $ | +1.938.512 $ | +92,0 % | 2.107.958 $ | +1.031.011 $ | +95,7 % | 1.076.947 $ | -284.705 $ | -20,9 % | |||
| JPMORGAN CHASE & CO | 3.976.630 $ | +3.976.290 $ | +1.169.497,1 % | 340 $ | +95 $ | +38,8 % | 245 $ | -395 $ | -61,7 % | |||
| XTX Topco Ltd | 3.961.604 $ | +3.654.608 $ | +1.190,4 % | 306.996 $ | -589.423 $ | -65,8 % | 896.419 $ | |||||
| D. E. Shaw & Co., Inc. | 3.592.900 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 3.402.090 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.505.000 $ | -1.601.000 $ | -51,5 % | 3.106.000 $ | +2.140.000 $ | +221,5 % | 966.000 $ | -626.000 $ | -39,3 % | |||
| Atlas Wealth Partners, LLC | 3.095.672 $ | +51.272 $ | +1,7 % | 3.044.400 $ | +418.440 $ | +15,9 % | 2.625.960 $ | +792.110 $ | +43,2 % | 1.833.850 $ | -35.421 $ | -1,9 % |
| CITIGROUP INC | 1.302.129 $ | -1.752.890 $ | -57,4 % | 3.055.019 $ | +2.846.212 $ | +1.363,1 % | 208.807 $ | -3.222 $ | -1,5 % | 212.029 $ | +37.414 $ | +21,4 % |
| Jefferies Financial Group Inc. | 2.864.788 $ | |||||||||||
| Aventail Capital Group, LP | 2.845.412 $ | |||||||||||
| OneDigital Investment Advisors LLC | 2.777.409 $ | +330.343 $ | +13,5 % | 2.447.066 $ | +1.124.504 $ | +85,0 % | 1.322.562 $ | -296.201 $ | -18,3 % | |||
| Key Client Fiduciary Advisors, LLC | 1.882.330 $ | -743.237 $ | -28,3 % | 2.625.567 $ | -82.730 $ | -3,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.536.346 $ | +1.001.226 $ | +65,2 % | 1.535.120 $ | +924.313 $ | +151,3 % | 610.807 $ | +65.303 $ | +12,0 % | |||
| Yaupon Capital Management LP | 2.511.129 $ | +141.109 $ | +6,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.502.003 $ | +859.994 $ | +52,4 % | 1.642.009 $ | +834.507 $ | +103,3 % | 807.502 $ | -71.866 $ | -8,2 % | |||
| Ipswich Investment Management Co., Inc. | 2.344.352 $ | +55.742 $ | +2,4 % | 2.288.610 $ | +190.940 $ | +9,1 % | 2.097.670 $ | +645.410 $ | +44,4 % | 1.452.260 $ | -473.248 $ | -24,6 % |
| HITE Hedge Asset Management LLC | 2.307.674 $ | +1.396.349 $ | +153,2 % | |||||||||
| Nicht ausgewiesen | 2.161.461 $ | +311.699 $ | +16,9 % | 1.849.762 $ | +1.640.463 $ | +783,8 % | 209.299 $ | |||||
| FENIMORE ASSET MANAGEMENT INC | 2.110.420 $ | +50.180 $ | +2,4 % | 2.060.240 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.378.855 $ | -201.838 $ | -12,8 % | 1.580.693 $ | -512.894 $ | -24,5 % | 2.093.587 $ | +992.656 $ | +90,2 % | |||
| GSA CAPITAL PARTNERS LLP | 1.157.000 $ | -910.000 $ | -44,0 % | 2.067.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 306.513 $ | -1.664.306 $ | -84,4 % | 1.970.819 $ | +128.697 $ | +7,0 % | ||||||
| HRT FINANCIAL LP | 1.966.000 $ | +1.673.000 $ | +571,0 % | |||||||||
| Trexquant Investment LP | 1.928.152 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.818.796 $ | +418.945 $ | +29,9 % | 1.399.851 $ | +392.666 $ | +39,0 % | 1.007.185 $ | +67.905 $ | +7,2 % | |||
| Rockefeller Capital Management L.P. | 1.722.128 $ | -72.870 $ | -4,1 % | 1.794.998 $ | +338.225 $ | +23,2 % | 1.456.773 $ | -314.858 $ | -17,8 % | |||
| Point72 Asset Management, L.P. | 397.785 $ | -1.346.763 $ | -77,2 % | 1.744.548 $ | +250.855 $ | +16,8 % | ||||||
| PKS Advisory Services, LLC | 1.724.692 $ | +0 $ | +0,0 % | 1.724.692 $ | ||||||||
| Janney Montgomery Scott LLC | 1.640.000 $ | +264.000 $ | +19,2 % | 1.376.000 $ | +126.000 $ | +10,1 % | 1.250.000 $ | -176.000 $ | -12,3 % | |||
| Massar Capital Management, LP | 445.567 $ | -1.153.769 $ | -72,1 % | 1.599.336 $ | ||||||||
| LPL Financial LLC | 1.580.583 $ | +186.202 $ | +13,4 % | 1.394.381 $ | +240.753 $ | +20,9 % | 1.153.628 $ | +403.077 $ | +53,7 % | 750.551 $ | -967.075 $ | -56,3 % |
| Independent Advisor Alliance | 1.515.302 $ | +218.122 $ | +16,8 % | 1.297.180 $ | +458.840 $ | +54,7 % | 838.340 $ | -50.275 $ | -5,7 % | |||
| Essex Financial Services, Inc. | 1.498.615 $ | +93.964 $ | +6,7 % | 1.404.651 $ | +469.836 $ | +50,3 % | 934.815 $ | -41.700 $ | -4,3 % | |||
| SANTA MONICA PARTNERS LP | 1.461.000 $ | +35.000 $ | +2,5 % | 1.426.000 $ | +183.000 $ | +14,7 % | 1.243.000 $ | +361.000 $ | +40,9 % | 882.000 $ | -612.000 $ | -41,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.457.620 $ | +187.445 $ | +14,8 % | 1.270.175 $ | ||||||||
| Cannell & Spears LLC | 1.374.022 $ | +176.695 $ | +14,8 % | 1.197.327 $ | +347.840 $ | +40,9 % | 849.487 $ | -72.134 $ | -7,8 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.356.189 $ | +230.188 $ | +20,4 % | 1.126.001 $ | +215.850 $ | +23,7 % | ||||||
| ExodusPoint Capital Management, LP | 1.353.587 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.318.312 $ | +290.854 $ | +28,3 % | 1.027.458 $ | +286.881 $ | +38,7 % | 740.577 $ | +607.547 $ | +456,7 % | |||
| PECAUT & CO. | 1.290.167 $ | +30.730 $ | +2,4 % | 1.259.437 $ | +162.024 $ | +14,8 % | 1.097.413 $ | +313.955 $ | +40,1 % | 783.458 $ | -69.678 $ | -8,2 % |
| State of New Jersey Common Pension Fund D | 1.093.928 $ | -139.839 $ | -11,3 % | 1.233.767 $ | ||||||||
| Malaga Cove Capital, LLC | 1.205.375 $ | +19.073 $ | +1,6 % | 1.186.302 $ | +139.987 $ | +13,4 % | 1.046.315 $ | +194.477 $ | +22,8 % | 851.838 $ | -9.765 $ | -1,1 % |
| NORTHERN TRUST CORP | 1.152.467 $ | +426.198 $ | +58,7 % | 726.269 $ | +363.989 $ | +100,5 % | 362.280 $ | -22.427 $ | -5,8 % | |||
| Beacon Pointe Advisors, LLC | 1.128.435 $ | |||||||||||
| Private Advisor Group, LLC | 969.660 $ | -151.188 $ | -13,5 % | 1.120.848 $ | +274.427 $ | +32,4 % | 846.421 $ | -130.863 $ | -13,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 548.628 $ | -490.763 $ | -47,2 % | 1.039.391 $ | +625.022 $ | +150,8 % | 414.369 $ | +185.831 $ | +81,3 % | 228.538 $ | +5.428 $ | +2,4 % |
| Apollon Wealth Management, LLC | 1.037.419 $ | +34.422 $ | +3,4 % | 1.002.997 $ | -25.552 $ | -2,5 % | 1.028.549 $ | +394.388 $ | +62,2 % | 634.161 $ | -54.359 $ | -7,9 % |
| Pekin Hardy Strauss, Inc. | 1.026.800 $ | +8.566 $ | +0,8 % | 1.018.234 $ | +141.299 $ | +16,1 % | 876.935 $ | |||||
| Cetera Investment Advisers | 993.353 $ | -17.470 $ | -1,7 % | 1.010.823 $ | +261.080 $ | +34,8 % | 749.743 $ | -41.117 $ | -5,2 % | |||
| Adalta Capital Management LLC | 1.009.121 $ | +229.892 $ | +29,5 % | 779.229 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.003.099 $ | |||||||||||
| Engineers Gate Manager LP | 874.810 $ | -119.579 $ | -12,0 % | 994.389 $ | +414.690 $ | +71,5 % | 579.699 $ | -858.244 $ | -59,7 % | |||
| Janus Henderson Group Ltd. | 990.072 $ | +548.163 $ | +124,0 % | 441.909 $ | -39.755 $ | -8,3 % | ||||||
| Renaissance Capital LLC | 745.628 $ | -237.820 $ | -24,2 % | 983.448 $ | +193.809 $ | +24,5 % | 789.639 $ | |||||
| SIMPLEX TRADING, LLC | 812.917 $ | -160.861 $ | -16,5 % | 973.778 $ | +186.608 $ | +23,7 % | 787.170 $ | +474.075 $ | +151,4 % | 313.095 $ | -197.905 $ | -38,7 % |
| BLAIR WILLIAM & CO/IL | 972.988 $ | +104.615 $ | +12,0 % | 868.373 $ | +257.223 $ | +42,1 % | 611.150 $ | +45.640 $ | +8,1 % | |||
| TWO SIGMA ADVISERS, LP | 970.002 $ | -6.696.393 $ | -87,3 % | |||||||||
| GROUP ONE TRADING LLC | 884.952 $ | -67.662 $ | -7,1 % | 952.614 $ | +2.012 $ | +0,2 % | 950.602 $ | +224.615 $ | +30,9 % | |||
| Russell Investments Group, Ltd. | 886.701 $ | +542.087 $ | +157,3 % | 344.614 $ | +55.916 $ | +19,4 % | 288.698 $ | +136.732 $ | +90,0 % | 151.966 $ | ||
| Brevan Howard Capital Management LP | 834.239 $ | -36.067 $ | -4,1 % | 870.306 $ | ||||||||
| Jupiter Topco LLC | 867.063 $ | |||||||||||
| Penserra Capital Management LLC | 778.000 $ | |||||||||||
| Fieldview Capital Management, LLC | 769.579 $ | +516.027 $ | +203,5 % | 253.552 $ | ||||||||
| Headlands Technologies LLC | 340.970 $ | -427.280 $ | -55,6 % | 768.250 $ | ||||||||
| PEAK6 LLC | 729.951 $ | -5.672.049 $ | -88,6 % | |||||||||
| Jump Financial, LLC | 722.986 $ | -1.846.457 $ | -71,9 % | |||||||||
| Lido Advisors, LLC | 707.027 $ | +72.315 $ | +11,4 % | 634.712 $ | +33.161 $ | +5,5 % | 601.551 $ | +140.335 $ | +30,4 % | 461.216 $ | +39.217 $ | +9,3 % |
| Mariner, LLC | 706.618 $ | +155.392 $ | +28,2 % | 551.226 $ | +268.505 $ | +95,0 % | 282.721 $ | -43.514 $ | -13,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 701.390 $ | +55.822 $ | +8,6 % | 645.568 $ | +88.334 $ | +15,9 % | 557.234 $ | +205.682 $ | +58,5 % | 351.552 $ | ||
| Zuckerman Investment Group, LLC | 689.388 $ | +88.653 $ | +14,8 % | 600.735 $ | +174.522 $ | +40,9 % | 426.213 $ | -37.932 $ | -8,2 % | |||
| Pathstone Holdings, LLC | 668.787 $ | +87.110 $ | +15,0 % | 581.677 $ | +195.391 $ | +50,6 % | 386.286 $ | -36.140 $ | -8,6 % | |||
| Corient Private Wealth LP | 665.363 $ | +417.467 $ | +168,4 % | 247.896 $ | ||||||||
| Arizona State Retirement System | 636.292 $ | +27.650 $ | +4,5 % | 608.642 $ | +79.098 $ | +14,9 % | 529.544 $ | +269.652 $ | +103,8 % | 259.892 $ | -37.908 $ | -12,7 % |
| STIFEL FINANCIAL CORP | 621.718 $ | +64.127 $ | +11,5 % | 557.591 $ | +248.542 $ | +80,4 % | 309.049 $ | -375.372 $ | -54,8 % | |||
| Vident Advisory, LLC | 610.945 $ | +37.480 $ | +6,5 % | 573.465 $ | +353.694 $ | +160,9 % | 219.771 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 594.570 $ | +14.137 $ | +2,4 % | 580.433 $ | +74.642 $ | +14,8 % | 505.791 $ | +172.659 $ | +51,8 % | 333.132 $ | -107.006 $ | -24,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 479.164 $ | -103.480 $ | -17,8 % | 582.644 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 581.067 $ | +74.723 $ | +14,8 % | 506.344 $ | +147.100 $ | +40,9 % | 359.244 $ | -31.972 $ | -8,2 % | |||
| MML INVESTORS SERVICES, LLC | 560.948 $ | |||||||||||
| Virtu Financial LLC | 556.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 549.133 $ | +70.616 $ | +14,8 % | 478.517 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 516.407 $ | |||||||||||
| Squarepoint Ops LLC | 505.430 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 504.198 $ | +55.629 $ | +12,4 % | 448.569 $ | +64.094 $ | +16,7 % | 384.475 $ | |||||
| NCM Capital Management, LLC | 487.326 $ | +48.858 $ | +11,1 % | 438.468 $ | +198.417 $ | +82,7 % | 240.051 $ | +37.321 $ | +18,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 484.236 $ | +251.123 $ | +107,7 % | 233.113 $ | +67.723 $ | +40,9 % | 165.390 $ | -14.720 $ | -8,2 % | |||
| KLP KAPITALFORVALTNING AS | 483.364 $ | +62.159 $ | +14,8 % | 421.205 $ | +220.346 $ | +109,7 % | 200.859 $ | +8.799 $ | +4,6 % | |||
| Empowered Funds, LLC | 477.104 $ | +83.588 $ | +21,2 % | 393.516 $ | +11.317 $ | +3,0 % | ||||||
| Focus Partners Wealth | 469.780 $ | +118.522 $ | +33,7 % | 351.258 $ | ||||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 461.939 $ | +10.984 $ | +2,4 % | 450.955 $ | +57.991 $ | +14,8 % | 392.964 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 460.046 $ | -1.057 $ | -0,2 % | 461.103 $ | +64.845 $ | +16,4 % | 396.258 $ | +122.580 $ | +44,8 % | 273.678 $ | -18.641 $ | -6,4 % |
| B. Riley Wealth Advisors, Inc. | 456.282 $ | +63.643 $ | +16,2 % | 392.639 $ | +37.455 $ | +10,5 % | 355.184 $ | +65.122 $ | +22,5 % | 290.062 $ | +48.886 $ | +20,3 % |
| Linden Thomas Advisory Services, LLC | 448.302 $ | +3.211 $ | +0,7 % | 445.091 $ | +53.301 $ | +13,6 % | 391.790 $ | |||||
| Invesco Ltd. | 441.050 $ | +58.789 $ | +15,4 % | 382.261 $ | ||||||||
| Stratos Wealth Partners, LTD. | 436.096 $ | +56.483 $ | +14,9 % | 379.613 $ | +139.912 $ | +58,4 % | 239.701 $ | -21.051 $ | -8,1 % | |||
| Laird Norton Wetherby Trust Company, LLC | 418.783 $ | |||||||||||
| Bridgefront Capital, LLC | 412.603 $ | +33.726 $ | +8,9 % | 378.877 $ | ||||||||
| DEUTSCHE BANK AG\ | 269.484 $ | -136.542 $ | -33,6 % | 406.026 $ | +286.086 $ | +238,5 % | 119.940 $ | +63.455 $ | +112,3 % | 56.485 $ | -5.028 $ | -8,2 % |
| TB Alternative Assets Ltd. | 398.828 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 391.650 $ | -235.637 $ | -37,6 % | |||||||||
| Corecam Pte. Ltd. | 362.830 $ | +83.905 $ | +30,1 % | 278.925 $ | ||||||||
| CoreCap Advisors, LLC | 354.307 $ | +349.185 $ | +6.817,4 % | |||||||||
| Formidable Asset Management, LLC | 350.330 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 345.757 $ | |||||||||||
| Swiss Life Asset Management Ltd | 322.731 $ | |||||||||||
| Pictet Asset Management Holding SA | 321.109 $ | +7.636 $ | +2,4 % | 313.473 $ | +40.311 $ | +14,8 % | 273.162 $ | |||||
| DRW Securities, LLC | 319.011 $ | |||||||||||
| Curi Capital, LLC | 314.108 $ | +40.393 $ | +14,8 % | 273.715 $ | +63.142 $ | +30,0 % | ||||||
| Composition Wealth, LLC | 297.420 $ | |||||||||||
| COMPASS CAPITAL CORP /MA/ /ADV | 297.351 $ | +73.284 $ | +32,7 % | 224.067 $ | ||||||||
| Voleon Capital Management LP | 295.803 $ | |||||||||||
| Tidal Investments LLC | 295.803 $ | +33.827 $ | +12,9 % | 261.976 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288.491 $ | -1.104.424 $ | -79,3 % | |||||||||
| Geneos Wealth Management Inc. | 288.434 $ | +48.140 $ | +20,0 % | 240.294 $ | +73.973 $ | +44,5 % | 166.321 $ | -40.677 $ | -19,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 282.570 $ | +54.429 $ | +23,9 % | 228.141 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 279.000 $ | +57.000 $ | +25,7 % | |||||||||
| Avidian Wealth Enterprises, LLC | 277.176 $ | +63.766 $ | +29,9 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 272.719 $ | +6.484 $ | +2,4 % | 266.235 $ | +34.237 $ | +14,8 % | 231.998 $ | |||||
| State of Wyoming | 73.946 $ | -195.312 $ | -72,5 % | 269.258 $ | +4.313 $ | +1,6 % | 264.945 $ | +27.931 $ | +11,8 % | 237.014 $ | -56.945 $ | -19,4 % |
| Wealthcare Advisory Partners LLC | 254.050 $ | |||||||||||
| Quent Capital, LLC | 250.762 $ | +6.534 $ | +2,7 % | 244.228 $ | ||||||||
| Arrow Investment Advisors, LLC | 249.478 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 243.510 $ | +5.790 $ | +2,4 % | 237.720 $ | +30.570 $ | +14,8 % | 207.150 $ | -59.600 $ | -22,3 % | |||
| Lionsbridge Wealth Management LLC | 216.480 $ | -23.459 $ | -9,8 % | 239.939 $ | ||||||||
| Redwood Family Wealth LLC | 231.920 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 219.257 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.831 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 216.748 $ | +5.274 $ | +2,5 % | 211.474 $ | +41.148 $ | +24,2 % | 170.326 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 209.291 $ | |||||||||||
| Quadrature Capital Ltd | 203.974 $ | -329.042 $ | -61,7 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201.006 $ | |||||||||||
| Chung Wu Investment Group, LLC | 200.245 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 169.638 $ | +22.573 $ | +15,3 % | 147.065 $ | +59.471 $ | +67,9 % | 87.594 $ | +20.388 $ | +30,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 345 $ | -166.466 $ | -99,8 % | 166.811 $ | +164.944 $ | +8.834,7 % | ||||||
| Blue Trust, Inc. | 138.801 $ | +3.301 $ | +2,4 % | 135.500 $ | +16.872 $ | +14,2 % | 118.628 $ | +34.561 $ | +41,1 % | 84.067 $ | -7.162 $ | -7,9 % |
| Caitong International Asset Management Co., Ltd | 73.540 $ | +11.099 $ | +17,8 % | 62.441 $ | -74.416 $ | -54,4 % | 136.857 $ | +132.482 $ | +3.028,2 % | |||
| Tower Research Capital LLC (TRC) | 124.803 $ | +16.050 $ | +14,8 % | 108.753 $ | +61.967 $ | +132,4 % | 46.786 $ | +46.466 $ | +14.520,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 124.434 $ | +23.403 $ | +23,2 % | 101.031 $ | +12.647 $ | +14,3 % | 88.384 $ | +39.933 $ | +82,4 % | 48.451 $ | ||
| SG Americas Securities, LLC | 110.000 $ | -14.000 $ | -11,3 % | 124.000 $ | -303.000 $ | -71,0 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 120.538 $ | +2.866 $ | +2,4 % | 117.672 $ | +15.132 $ | +14,8 % | 102.540 $ | |||||
| FIFTH THIRD BANCORP | 75.241 $ | -29.122 $ | -27,9 % | 104.363 $ | +7.803 $ | +8,1 % | 96.560 $ | |||||
| TRUST CO OF VERMONT | 57.468 $ | +1.366 $ | +2,4 % | 56.102 $ | -41.672 $ | -42,6 % | 97.774 $ | |||||
| KBC Group NV | 94.000 $ | +44.000 $ | +88,0 % | 50.000 $ | +7.000 $ | +16,3 % | 43.000 $ | +12.000 $ | +38,7 % | 31.000 $ | -3.000 $ | -8,8 % |
| Ascentis Wealth Management, LLC | 324 $ | -92.203 $ | -99,6 % | 92.527 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85.907 $ | +84.044 $ | +4.511,2 % | 1.863 $ | +486 $ | +35,3 % | 1.377 $ | |||||
| US BANCORP \DE\ | 81.414 $ | |||||||||||
| Quantbot Technologies LP | 78.527 $ | -95.021 $ | -54,8 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 74.514 $ | |||||||||||
| COMERICA BANK | 68.278 $ | -4.758 $ | -6,5 % | |||||||||
| Fairway Wealth LLC | 63.069 $ | +1.500 $ | +2,4 % | 61.569 $ | +7.917 $ | +14,8 % | 53.652 $ | +15.587 $ | +40,9 % | 38.065 $ | -3.388 $ | -8,2 % |
| Arax Advisory Partners | 44.649 $ | -14.988 $ | -25,1 % | 59.637 $ | +17.736 $ | +42,3 % | 41.901 $ | -4.551 $ | -9,8 % | |||
| Markowski Investments | 58.361 $ | +4.636 $ | +8,6 % | 53.725 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 51.097 $ | |||||||||||
| CIBC Private Wealth Group LLC | 40.417 $ | |||||||||||
| CWM, LLC | 37.983 $ | +16.983 $ | +80,9 % | 21.000 $ | +0 $ | +0,0 % | ||||||
| Quattro Advisors LLC | 36.092 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.111 $ | +3.815 $ | +16,4 % | 23.296 $ | -12.472 $ | -34,9 % | 35.768 $ | +31.946 $ | +835,8 % | 3.822 $ | ||
| Financial Management Professionals, Inc. | 15.828 $ | -10.440 $ | -39,7 % | 26.268 $ | -7.790 $ | -22,9 % | 34.058 $ | +19.458 $ | +133,3 % | 14.600 $ | +7.357 $ | +101,6 % |
| Kestra Advisory Services, LLC | 32.895 $ | |||||||||||
| NewEdge Advisors, LLC | 32.171 $ | +4.137 $ | +14,8 % | 28.034 $ | +8.144 $ | +40,9 % | 19.890 $ | -1.557 $ | -7,3 % | |||
| Murphy & Mullick Capital Management Corp | 30.845 $ | +734 $ | +2,4 % | 30.111 $ | +28.039 $ | +1.353,2 % | 2.072 $ | +602 $ | +41,0 % | 1.470 $ | -131 $ | -8,2 % |
| Wilmington Savings Fund Society, FSB | 24.351 $ | +579 $ | +2,4 % | 23.772 $ | +3.057 $ | +14,8 % | 20.715 $ | |||||
| Founders Capital Management | 23.772 $ | +3.057 $ | +14,8 % | 20.715 $ | +6.018 $ | +40,9 % | 14.697 $ | +4.027 $ | +37,7 % | |||
| Medallion Wealth Advisors, LLC | 21.474 $ | +2.761 $ | +14,8 % | 18.713 $ | +5.437 $ | +41,0 % | 13.276 $ | -1.182 $ | -8,2 % | |||
| Eagle Bay Advisors LLC | 20.821 $ | |||||||||||
| NFSG Corp | 20.374 $ | |||||||||||
| Ancora Advisors LLC | 19.810 $ | +2.548 $ | +14,8 % | 17.262 $ | +5.015 $ | +40,9 % | 12.247 $ | -1.090 $ | -8,2 % | |||
| MILLER WEALTH ADVISORS, LLC | 14.207 $ | -464 $ | -3,2 % | |||||||||
| Caldwell Trust Co | 12.176 $ | +290 $ | +2,4 % | 11.886 $ | ||||||||
| Allworth Financial LP | 1.189 $ | +0 $ | +0,0 % | 1.189 $ | -9.790 $ | -89,2 % | 10.979 $ | +4.031 $ | +58,0 % | 6.948 $ | -608 $ | -8,0 % |
| DV Trading LLC | 9.798 $ | |||||||||||
| WEST PACES ADVISORS INC. | 9.782 $ | +246 $ | +2,6 % | 9.536 $ | ||||||||
| Larson Financial Group LLC | 8.907 $ | |||||||||||
| Triumph Capital Management | 8.117 $ | +193 $ | +2,4 % | 7.924 $ | +881 $ | +12,5 % | 7.043 $ | +2.144 $ | +43,8 % | 4.899 $ | ||
| Avion Wealth | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | ||||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 7.924 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.626 $ | +723 $ | +14,7 % | 4.903 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 4.165 $ | |||||||||||
| IFP Advisors, Inc | 4.058 $ | +96 $ | +2,4 % | 3.962 $ | +510 $ | +14,8 % | 3.452 $ | +1.002 $ | +40,9 % | 2.450 $ | -218 $ | -8,2 % |
| Bare Financial Services, Inc | 1.786 $ | +43 $ | +2,5 % | 1.743 $ | -52 $ | -2,9 % | 1.795 $ | -410 $ | -18,6 % | 2.205 $ | ||
| Essential Partners LLC | 2.029 $ | +48 $ | +2,4 % | 1.981 $ | +1.774 $ | +857,0 % | 207 $ | +158 $ | +322,4 % | 49 $ | ||
| SBI Securities Co., Ltd. | 1.461 $ | +272 $ | +22,9 % | 1.189 $ | -399 $ | -25,1 % | 1.588 $ | +706 $ | +80,0 % | 882 $ | -78 $ | -8,1 % |
| TOTH FINANCIAL ADVISORY CORP | 1.462 $ | +35 $ | +2,5 % | 1.427 $ | +184 $ | +14,8 % | 1.243 $ | |||||
| Root Financial Partners, LLC | 244 $ | -654 $ | -72,8 % | 898 $ | ||||||||
| MAI Capital Management | 622 $ | |||||||||||
| Farther Finance Advisors, LLC | 162 $ | +83 $ | +105,1 % | 79 $ | -384 $ | -82,9 % | 463 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 276 $ | |||||||||||
| Clearstead Advisors, LLC | 163 $ | -76 $ | -31,8 % | 239 $ | ||||||||
| Dunhill Financial, LLC | 33 $ | |||||||||||
| Total | 303.798.256 $ | -2.089.596 $ | +91,1 % | 2.287.447.075 $ | +275.631.396 $ | +7.173,0 % | 1.913.770.790 $ | +456.939.805 $ | +2.734,4 % | 1.383.469.406 $ | -55.155.559 $ | +212,8 % |