| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.993.300.784 $ | -17.760.442 $ | +116,6 % | 2.211.011.766 $ | +295.754.284 $ | +911,6 % | 1.782.898.858 $ | +280.773.297 $ | +818,7 % | 1.311.988.759 $ | -127.756.289 $ | +368,6 % | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 451.513.285 $ | -88.993.923 $ | -16,5 % | 540.507.208 $ | -91.175.147 $ | -14,4 % | 631.682.355 $ | +72.416.624 $ | +12,9 % | 559.265.731 $ | -106.007.467 $ | -15,9 % |
| Mubadala Investment Co PJSC | 308.303.771 $ | -52.623.012 $ | -14,6 % | 360.926.783 $ | -62.630.556 $ | -14,8 % | 423.557.339 $ | +20.973.953 $ | +5,2 % | 402.583.386 $ | -41.656.602 $ | -9,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250.556.217 $ | +188.849.613 $ | +306,0 % | 61.706.604 $ | +39.178.313 $ | +173,9 % | ||||||
| Orange County Employees Retirement System | 210.106.563 $ | +34.712.050 $ | +19,8 % | 175.394.513 $ | +58.897.634 $ | +50,6 % | 116.496.879 $ | |||||
| Cresset Asset Management, LLC | 128.586.790 $ | +24.023.109 $ | +23,0 % | 104.563.681 $ | +40.055.633 $ | +62,1 % | 64.508.048 $ | +62.385.034 $ | +2.938,5 % | 2.123.014 $ | -7.227.058 $ | -77,3 % |
| State of New Jersey Common Pension Fund E | 64.895.525 $ | -12.791.002 $ | -16,5 % | 77.686.527 $ | -13.480.712 $ | -14,8 % | 91.167.239 $ | +4.514.471 $ | +5,2 % | 86.652.768 $ | -8.966.242 $ | -9,4 % |
| Cliffwater LLC | 61.157.684 $ | -12.054.268 $ | -16,5 % | 73.211.952 $ | -12.704.254 $ | -14,8 % | 85.916.206 $ | +4.047.148 $ | +4,9 % | 81.869.058 $ | -19.972.684 $ | -19,6 % |
| Capricorn Investment Group LLC | 58.348.328 $ | -11.493.012 $ | -16,5 % | 69.841.340 $ | -9.073.428 $ | -11,5 % | 78.914.768 $ | |||||
| UBS Group AG | 31.317.869 $ | -21.607.714 $ | -40,8 % | 52.925.583 $ | +50.782.591 $ | +2.369,7 % | 2.142.992 $ | +1.241.209 $ | +137,6 % | 901.783 $ | +862.453 $ | +2.192,9 % |
| CAZ INVESTMENTS LP | 46.707.252 $ | +8.488.587 $ | +22,2 % | 38.218.665 $ | +21.361.876 $ | +126,7 % | 16.856.789 $ | +7.553.621 $ | +81,2 % | 9.303.168 $ | ||
| VAN ECK ASSOCIATES CORP | 45.786.858 $ | +5.255.858 $ | +13,0 % | 40.531.000 $ | ||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39.214.618 $ | +12.250.645 $ | +45,4 % | 26.963.973 $ | -1.166.943 $ | -4,1 % | 28.130.916 $ | +22.491.928 $ | +398,9 % | 5.638.988 $ | ||
| Auto-Owners Insurance Co | 31.916.947 $ | |||||||||||
| FRANKLIN RESOURCES INC | 28.811.616 $ | -1.073.559 $ | -3,6 % | 29.885.175 $ | +4.378.264 $ | +17,2 % | 25.506.911 $ | +25.441.822 $ | +39.087,7 % | 65.089 $ | ||
| JPMORGAN CHASE & CO | 28.133.628 $ | +7.939.588 $ | +39,3 % | 20.194.040 $ | +15.887.219 $ | +368,9 % | 4.306.821 $ | +2.793.891 $ | +184,7 % | 1.512.930 $ | +1.476.452 $ | +4.047,5 % |
| CITADEL ADVISORS LLC | 26.102.472 $ | +25.560.479 $ | +4.716,0 % | 541.993 $ | +120.498 $ | +28,6 % | ||||||
| Arax Advisory Partners | 25.262.913 $ | +10.495.210 $ | +71,1 % | 14.767.703 $ | ||||||||
| BlackRock, Inc. | 17.662.637 $ | -3.759.042 $ | -17,5 % | 21.421.679 $ | +21.394.489 $ | +78.685,1 % | 27.190 $ | +19.036 $ | +233,5 % | 8.154 $ | ||
| ARES MANAGEMENT LLC | 20.351.671 $ | +3.677.767 $ | +22,1 % | 16.673.904 $ | +95.861 $ | +0,6 % | 16.578.043 $ | +9.128.179 $ | +122,5 % | 7.449.864 $ | ||
| Requisite Capital Management, LLC | 20.267.481 $ | +4.274.519 $ | +26,7 % | 15.992.962 $ | +5.914.787 $ | +58,7 % | 10.078.175 $ | +6.100.426 $ | +153,4 % | 3.977.749 $ | +2.478.261 $ | +165,3 % |
| GCM Grosvenor Holdings, LLC | 18.591.674 $ | +1.108.554 $ | +6,3 % | 17.483.120 $ | +11.230.920 $ | +179,6 % | 6.252.200 $ | |||||
| BANK OF AMERICA CORP /DE/ | 16.619.203 $ | +3.010.655 $ | +22,1 % | 13.608.548 $ | +3.271.407 $ | +31,6 % | 10.337.141 $ | +5.247.538 $ | +103,1 % | 5.089.603 $ | +4.921.396 $ | +2.925,8 % |
| Pine Ridge Advisers LLC | 15.877.956 $ | +3.206.307 $ | +25,3 % | 12.671.649 $ | +5.236.416 $ | +70,4 % | 7.435.233 $ | +5.203.524 $ | +233,2 % | 2.231.709 $ | ||
| TWO SIGMA INVESTMENTS, LP | 15.786.681 $ | +9.702.941 $ | +159,5 % | 6.083.740 $ | ||||||||
| MORGAN STANLEY | 15.428.628 $ | +9.805.996 $ | +174,4 % | 5.622.632 $ | +2.035.352 $ | +56,7 % | 3.587.280 $ | +2.300.983 $ | +178,9 % | 1.286.297 $ | +1.136.999 $ | +761,6 % |
| WELLS FARGO & COMPANY/MN | 14.485.264 $ | +5.582.913 $ | +62,7 % | 8.902.351 $ | +7.843.882 $ | +741,1 % | 1.058.469 $ | +1.035.238 $ | +4.456,3 % | 23.231 $ | +11.488 $ | +97,8 % |
| STEPHENS INC /AR/ | 14.273.933 $ | +3.236.153 $ | +29,3 % | 11.037.780 $ | +2.817.533 $ | +34,3 % | 8.220.247 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.433.560 $ | -6.672.030 $ | -47,3 % | 14.105.590 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 10.401.750 $ | -2.050.200 $ | -16,5 % | 12.451.950 $ | ||||||||
| Laura & John Arnold Foundation | 12.420.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 11.665.951 $ | |||||||||||
| Rockefeller Capital Management L.P. | 9.140.202 $ | -2.291.621 $ | -20,0 % | 11.431.823 $ | +2.358.209 $ | +26,0 % | 9.073.614 $ | +1.184.823 $ | +15,0 % | 7.888.791 $ | -5.631.129 $ | -41,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.191.000 $ | +2.036.000 $ | +22,2 % | 9.155.000 $ | +3.390.000 $ | +58,8 % | 5.765.000 $ | +3.523.000 $ | +157,1 % | 2.242.000 $ | ||
| RAYMOND JAMES FINANCIAL INC | 10.443.109 $ | +1.806.934 $ | +20,9 % | 8.636.175 $ | +2.899.486 $ | +50,5 % | 5.736.689 $ | +3.844.855 $ | +203,2 % | 1.891.834 $ | +1.136.303 $ | +150,4 % |
| ROYAL BANK OF CANADA | 10.442.000 $ | +204.000 $ | +2,0 % | 10.238.000 $ | +5.932.000 $ | +137,8 % | 4.306.000 $ | +1.968.000 $ | +84,2 % | 2.338.000 $ | +368.000 $ | +18,7 % |
| JANE STREET GROUP, LLC | 1.085.342 $ | -1.960.744 $ | -64,4 % | 3.046.086 $ | -6.756.537 $ | -68,9 % | 9.802.623 $ | |||||
| OMERS ADMINISTRATION Corp | 7.912.751 $ | -1.254.945 $ | -13,7 % | 9.167.696 $ | +3.697.864 $ | +67,6 % | 5.469.832 $ | +5.246.874 $ | +2.353,3 % | 222.958 $ | -16.375 $ | -6,8 % |
| Blue Pool Management Ltd. | 2.460.084 $ | -6.656.641 $ | -73,0 % | 9.116.725 $ | +451.447 $ | +5,2 % | 8.665.278 $ | -896.625 $ | -9,4 % | |||
| Bulldog Investors, LLP | 8.205.242 $ | -168.676 $ | -2,0 % | 8.373.918 $ | -580.512 $ | -6,5 % | 8.954.430 $ | +3.569.398 $ | +66,3 % | 5.385.032 $ | +4.677.844 $ | +661,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 8.949.438 $ | +8.723.903 $ | +3.868,1 % | 225.535 $ | -2.224.281 $ | -90,8 % | 2.449.816 $ | +428.474 $ | +21,2 % | |||
| Sanctuary Advisors, LLC | 7.415.175 $ | +3.907.578 $ | +111,4 % | 3.507.597 $ | +1.335.655 $ | +61,5 % | 2.171.942 $ | +1.473.134 $ | +210,8 % | 698.808 $ | ||
| NOMURA HOLDINGS INC | 7.314.987 $ | +7.160.112 $ | +4.623,2 % | 154.875 $ | -58.790 $ | -27,5 % | 213.665 $ | |||||
| Bayshore Capital Advisors, LLC | 6.115.867 $ | +1.112.996 $ | +22,2 % | 5.002.871 $ | +2.783.340 $ | +125,4 % | 2.219.531 $ | |||||
| FIRST TRUST ADVISORS LP | 5.346.603 $ | |||||||||||
| World Investment Advisors | 5.315.620 $ | +3.318.652 $ | +166,2 % | 1.996.968 $ | +743.659 $ | +59,3 % | 1.253.309 $ | +782.724 $ | +166,3 % | |||
| North Ground Capital | 2.871.783 $ | +534.112 $ | +22,8 % | 2.337.671 $ | -1.612.047 $ | -40,8 % | 3.949.718 $ | -1.232.782 $ | -23,8 % | 5.182.500 $ | ||
| HighTower Advisors, LLC | 4.900.631 $ | +2.112.557 $ | +75,8 % | 2.788.074 $ | +798.831 $ | +40,2 % | 1.989.243 $ | +1.236.178 $ | +164,2 % | 753.065 $ | +476.094 $ | +171,9 % |
| Jump Financial, LLC | 441.428 $ | -4.345.140 $ | -90,8 % | 4.786.568 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.750.370 $ | +4.304.925 $ | +966,4 % | 445.445 $ | +160.766 $ | +56,5 % | 284.679 $ | |||||
| IEQ CAPITAL, LLC | 2.827.386 $ | -1.735.686 $ | -38,0 % | 4.563.072 $ | +1.090.005 $ | +31,4 % | 3.473.067 $ | +2.160.834 $ | +164,7 % | 1.312.233 $ | +748.181 $ | +132,6 % |
| Cerity Partners LLC | 4.454.723 $ | +512.354 $ | +13,0 % | 3.942.369 $ | +700.290 $ | +21,6 % | 3.242.079 $ | +125.924 $ | +4,0 % | 3.116.155 $ | ||
| Pettinga Financial Advisors LLC | 3.945.016 $ | -311.851 $ | -7,3 % | 4.256.867 $ | +456.115 $ | +12,0 % | 3.800.752 $ | +1.656.247 $ | +77,2 % | 2.144.505 $ | ||
| Summit Financial, LLC | 4.251.044 $ | +159.975 $ | +3,9 % | 4.091.069 $ | ||||||||
| FIDUCIARY TRUST CO | 3.669.499 $ | +667.761 $ | +22,2 % | 3.001.738 $ | +1.111.553 $ | +58,8 % | 1.890.185 $ | +1.155.196 $ | +157,2 % | 734.989 $ | +464.637 $ | +171,9 % |
| Intrinsic Edge Capital Management LLC | 3.622.500 $ | |||||||||||
| Blue Trust, Inc. | 3.540.329 $ | +631.359 $ | +21,7 % | 2.908.970 $ | +1.063.884 $ | +57,7 % | 1.845.086 $ | +1.119.173 $ | +154,2 % | 725.913 $ | +476.667 $ | +191,2 % |
| Sumitomo Mitsui Trust Group, Inc. | 2.778.706 $ | -423.787 $ | -13,2 % | 3.202.493 $ | ||||||||
| BESSEMER GROUP INC | 3.142.000 $ | |||||||||||
| Callodine Capital Management, LP | 3.105.000 $ | +936.750 $ | +43,2 % | 2.168.250 $ | ||||||||
| Invesco Ltd. | 2.042.883 $ | -404.650 $ | -16,5 % | 2.447.533 $ | -609.720 $ | -19,9 % | 3.057.253 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.356.115 $ | +1.279.895 $ | +118,9 % | 1.076.220 $ | ||||||||
| DENALI ADVISORS LLC | 2.141.477 $ | -194.534 $ | -8,3 % | 2.336.011 $ | +760.195 $ | +48,2 % | 1.575.816 $ | |||||
| CWM, LLC | 2.294.986 $ | +953.986 $ | +71,1 % | 1.341.000 $ | +881.000 $ | +191,5 % | 460.000 $ | +372.000 $ | +422,7 % | |||
| Alpine Global Management, LLC | 1.335.429 $ | -878.565 $ | -39,7 % | 2.213.994 $ | +1.868.494 $ | +540,8 % | 345.500 $ | |||||
| Diversify Advisory Services, LLC | 2.187.849 $ | +1.118.955 $ | +104,7 % | 1.068.894 $ | +4.983 $ | +0,5 % | 1.063.911 $ | +469.002 $ | +78,8 % | 594.909 $ | +373.274 $ | +168,4 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.187.849 $ | +514.102 $ | +30,7 % | 1.673.747 $ | +1.451.389 $ | +652,7 % | 222.358 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.183.540 $ | +1.073.615 $ | +96,7 % | 1.109.925 $ | +40.944 $ | +3,8 % | 1.068.981 $ | +874.803 $ | +450,5 % | |||
| GOLDMAN SACHS GROUP INC | 504.770 $ | -641.987 $ | -56,0 % | 1.146.757 $ | -1.019.790 $ | -47,1 % | 2.166.547 $ | |||||
| SCS Capital Management LLC | 2.149.364 $ | -7.512 $ | -0,3 % | 2.156.876 $ | +720.687 $ | +50,2 % | 1.436.189 $ | +775.068 $ | +117,2 % | 661.121 $ | ||
| STIFEL FINANCIAL CORP | 1.897.782 $ | -225.627 $ | -10,6 % | 2.123.409 $ | +1.412.359 $ | +198,6 % | 711.050 $ | |||||
| Closed-End Fund Advisors, Inc. | 1.650.690 $ | -448.870 $ | -21,4 % | 2.099.560 $ | +1.421.531 $ | +209,7 % | 678.029 $ | |||||
| LPL Financial LLC | 1.846.217 $ | -14.756 $ | -0,8 % | 1.860.973 $ | +553.216 $ | +42,3 % | 1.307.757 $ | |||||
| Focus Partners Wealth | 1.775.470 $ | +175.514 $ | +11,0 % | 1.599.956 $ | ||||||||
| MARSHALL WACE, LLP | 1.715.068 $ | |||||||||||
| Apollon Wealth Management, LLC | 1.704.614 $ | +379.181 $ | +28,6 % | 1.325.433 $ | +267.633 $ | +25,3 % | 1.057.800 $ | +778.636 $ | +278,9 % | 279.164 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.604.649 $ | |||||||||||
| Truvestments Capital LLC | 1.472.898 $ | -120.580 $ | -7,6 % | 1.593.478 $ | ||||||||
| NorthRock Partners, LLC | 835.990 $ | -177.821 $ | -17,5 % | 1.013.811 $ | -568.517 $ | -35,9 % | 1.582.328 $ | +1.380.173 $ | +682,7 % | 202.155 $ | ||
| Pathstone Holdings, LLC | 371.230 $ | -1.189.583 $ | -76,2 % | 1.560.813 $ | +759.119 $ | +94,7 % | 801.694 $ | +340.068 $ | +73,7 % | 461.626 $ | +292.244 $ | +172,5 % |
| Steward Partners Investment Advisory, LLC | 1.520.380 $ | +142.001 $ | +10,3 % | 1.378.379 $ | +459.160 $ | +50,0 % | 919.219 $ | +579.993 $ | +171,0 % | 339.226 $ | +94.829 $ | +38,8 % |
| XTX Topco Ltd | 164.555 $ | -311.890 $ | -65,5 % | 476.445 $ | -1.043.247 $ | -68,6 % | 1.519.692 $ | +1.358.578 $ | +843,2 % | 161.114 $ | ||
| ADAPT WEALTH ADVISORS, LLC | 1.493.764 $ | +255.978 $ | +20,7 % | 1.237.786 $ | +963.154 $ | +350,7 % | 274.632 $ | -210.630 $ | -43,4 % | 485.262 $ | +270.405 $ | +125,9 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.493.743 $ | +374.926 $ | +33,5 % | 1.118.817 $ | ||||||||
| NORTHERN TRUST CORP | 1.392.611 $ | +32.350 $ | +2,4 % | 1.360.261 $ | +816.458 $ | +150,1 % | 543.803 $ | +322.175 $ | +145,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.321.022 $ | -39.536 $ | -2,9 % | 1.360.558 $ | +1.173.545 $ | +627,5 % | 187.013 $ | +2.240 $ | +1,2 % | 184.773 $ | -19.120 $ | -9,4 % |
| Perennial Investment Advisors, LLC | 1.300.720 $ | +482.297 $ | +58,9 % | 818.423 $ | +502.082 $ | +158,7 % | 316.341 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.262.245 $ | +231.236 $ | +22,4 % | 1.031.009 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.262.157 $ | +123.666 $ | +10,9 % | 1.138.491 $ | +917.572 $ | +415,3 % | 220.919 $ | +169.217 $ | +327,3 % | 51.702 $ | +39.305 $ | +317,1 % |
| CHOREO, LLC | 197.048 $ | -1.064.596 $ | -84,4 % | 1.261.644 $ | +474.417 $ | +60,3 % | 787.227 $ | +479.535 $ | +155,8 % | 307.692 $ | ||
| Global Retirement Partners, LLC | 1.255.084 $ | +599.153 $ | +91,3 % | 655.931 $ | +448.797 $ | +216,7 % | 207.134 $ | |||||
| Pallas Capital Advisors LLC | 749.272 $ | +429.468 $ | +134,3 % | 319.804 $ | -923.074 $ | -74,3 % | 1.242.878 $ | +1.083.755 $ | +681,1 % | 159.123 $ | ||
| Palogic Value Management, L.P. | 1.231.319 $ | +577.102 $ | +88,2 % | 654.217 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.202.321 $ | +177.330 $ | +17,3 % | 1.024.991 $ | +601.606 $ | +142,1 % | 423.385 $ | |||||
| Vestmark Advisory Solutions, Inc. | 1.187.090 $ | +193.462 $ | +19,5 % | 993.628 $ | +581.579 $ | +141,1 % | 412.049 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.175.409 $ | +243.731 $ | +26,2 % | 931.678 $ | -112.349 $ | -10,8 % | 1.044.027 $ | +608.571 $ | +139,8 % | 435.456 $ | ||
| Corient Private Wealth LP | 1.103.573 $ | +729.395 $ | +194,9 % | 374.178 $ | +34.376 $ | +10,1 % | 339.802 $ | |||||
| VAQUERO PRIVATE WEALTH, LTD | 1.074.861 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 873.861 $ | -172.239 $ | -16,5 % | 1.046.100 $ | +341.986 $ | +48,6 % | 704.114 $ | +401.235 $ | +132,5 % | 302.879 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.023.791 $ | |||||||||||
| NewEdge Wealth, LLC | 343.485 $ | -580.251 $ | -62,8 % | 923.736 $ | -92.974 $ | -9,1 % | 1.016.710 $ | +43.083 $ | +4,4 % | 973.627 $ | +626.587 $ | +180,6 % |
| Schonfeld Strategic Advisors LLC | 1.009.722 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 1.000.493 $ | |||||||||||
| Cerberus Capital Management, L.P. | 828.000 $ | -163.200 $ | -16,5 % | 991.200 $ | ||||||||
| Prota Financial, LLC | 936.396 $ | +194.916 $ | +26,3 % | 741.480 $ | +278.003 $ | +60,0 % | 463.477 $ | |||||
| GRIES FINANCIAL LLC | 910.364 $ | +624.945 $ | +219,0 % | |||||||||
| Stratos Wealth Partners, LTD. | 910.241 $ | +454.648 $ | +99,8 % | 455.593 $ | +162.830 $ | +55,6 % | 292.763 $ | +23.453 $ | +8,7 % | 269.310 $ | ||
| TrueMark Investments, LLC | 894.933 $ | +402.889 $ | +81,9 % | 492.044 $ | -162.256 $ | -24,8 % | 654.300 $ | |||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 876.883 $ | +242.552 $ | +38,2 % | 634.331 $ | +20.976 $ | +3,4 % | 613.355 $ | |||||
| HRT FINANCIAL LP | 849.000 $ | +501.000 $ | +144,0 % | 348.000 $ | -54.000 $ | -13,4 % | 402.000 $ | +179.000 $ | +80,3 % | |||
| TT Capital Management LLC | 839.385 $ | +224.841 $ | +36,6 % | 614.544 $ | ||||||||
| Blackstone Inc. | 834.872 $ | |||||||||||
| Mariner, LLC | 307.726 $ | +11.320 $ | +3,8 % | 296.406 $ | -526.907 $ | -64,0 % | 823.313 $ | |||||
| NewEdge Advisors, LLC | 485.905 $ | -299.348 $ | -38,1 % | 785.253 $ | +536.939 $ | +216,2 % | 248.314 $ | |||||
| Jain Global LLC | 739.984 $ | |||||||||||
| TRUIST FINANCIAL CORP | 737.915 $ | +87.108 $ | +13,4 % | 650.807 $ | +426.632 $ | +190,3 % | 224.175 $ | |||||
| WHITTIER TRUST CO | 242.057 $ | -482.689 $ | -66,6 % | 724.746 $ | +706.191 $ | +3.805,9 % | 18.555 $ | -2.509 $ | -11,9 % | 21.064 $ | +11.808 $ | +127,6 % |
| Man Group plc | 687.521 $ | |||||||||||
| Elm Partners Management LLC | 682.665 $ | +131.256 $ | +23,8 % | 551.409 $ | +231.747 $ | +72,5 % | 319.662 $ | +175.727 $ | +122,1 % | 143.935 $ | ||
| PVG ASSET MANAGEMENT CORP | 576.971 $ | -93.071 $ | -13,9 % | 670.042 $ | ||||||||
| Fort Point Capital Partners LLC | 598.195 $ | -71.495 $ | -10,7 % | 669.690 $ | +340.187 $ | +103,2 % | 329.503 $ | +134.376 $ | +68,9 % | 195.127 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 634.455 $ | |||||||||||
| Destiny Wealth Partners, LLC | 232.139 $ | -396.579 $ | -63,1 % | 628.718 $ | +241.445 $ | +62,3 % | 387.273 $ | |||||
| TORONTO DOMINION BANK | 619.500 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 478.325 $ | -135.798 $ | -22,1 % | 614.123 $ | +203.121 $ | +49,4 % | 411.002 $ | |||||
| ExodusPoint Capital Management, LP | 613.254 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 602.474 $ | +326.450 $ | +118,3 % | 276.024 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 576.000 $ | +409.000 $ | +244,9 % | 167.000 $ | ||||||||
| Janney Montgomery Scott LLC | 566.000 $ | +153.000 $ | +37,0 % | 413.000 $ | +45.000 $ | +12,2 % | 368.000 $ | |||||
| Beacon Bridge Wealth Partners, LLC | 550.290 $ | +145.162 $ | +35,8 % | 405.128 $ | +150.024 $ | +58,8 % | 255.104 $ | |||||
| PINNACLE ASSOCIATES LTD | 457.066 $ | -78.541 $ | -14,7 % | 535.607 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 457.066 $ | -78.541 $ | -14,7 % | 535.607 $ | ||||||||
| Cetera Investment Advisers | 165.652 $ | -356.581 $ | -68,3 % | 522.233 $ | ||||||||
| Caprock Group, LLC | 426.138 $ | -92.810 $ | -17,9 % | 518.948 $ | ||||||||
| Activest Wealth Management | 297.428 $ | -199.399 $ | -40,1 % | 496.827 $ | +99.492 $ | +25,0 % | 397.335 $ | +230.072 $ | +137,6 % | 167.263 $ | +98.333 $ | +142,7 % |
| VestGen Advisors, LLC | 474.731 $ | |||||||||||
| Intellectus Partners, LLC | 471.840 $ | +177.170 $ | +60,1 % | 294.670 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 469.584 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 444.915 $ | +125.922 $ | +39,5 % | 318.993 $ | +93.187 $ | +41,3 % | 225.806 $ | |||||
| Integrated Wealth Concepts LLC | 428.187 $ | +287.421 $ | +204,2 % | 140.766 $ | ||||||||
| Naviter Wealth, LLC | 418.601 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 408.650 $ | +214.650 $ | +110,6 % | 194.000 $ | ||||||||
| Tranquility Partners, LLC | 407.593 $ | +74.178 $ | +22,2 % | 333.415 $ | +123.472 $ | +58,8 % | 209.943 $ | |||||
| MACQUARIE GROUP LTD | 406.902 $ | |||||||||||
| Catalina Capital Group, LLC | 397.285 $ | +158.742 $ | +66,5 % | 238.543 $ | ||||||||
| Founders Financial Alliance, LLC | 313.502 $ | -77.477 $ | -19,8 % | 390.979 $ | -1.150 $ | -0,3 % | 392.129 $ | |||||
| &PARTNERS | 390.920 $ | +178.370 $ | +83,9 % | 212.550 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 389.090 $ | |||||||||||
| Prairie Wealth Advisors, Inc. | 385.558 $ | |||||||||||
| Private Advisor Group, LLC | 382.996 $ | +88.476 $ | +30,0 % | 294.520 $ | +132.859 $ | +82,2 % | 161.661 $ | |||||
| QP WEALTH MANAGEMENT, LLC | 377.930 $ | +7.865 $ | +2,1 % | 370.065 $ | +202.317 $ | +120,6 % | 167.748 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 375.337 $ | |||||||||||
| Creative Planning | 289.438 $ | -82.559 $ | -22,2 % | 371.997 $ | ||||||||
| Forefront Analytics, LLC | 306.919 $ | -60.494 $ | -16,5 % | 367.413 $ | ||||||||
| GC Wealth Management RIA, LLC | 222.049 $ | -134.661 $ | -37,8 % | 356.710 $ | ||||||||
| Hudson Bay Capital Management LP | 354.695 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 345.905 $ | +96.303 $ | +38,6 % | 249.602 $ | +100.092 $ | +66,9 % | 149.510 $ | |||||
| Squarepoint Ops LLC | 219.793 $ | -79.735 $ | -26,6 % | 299.528 $ | -42.874 $ | -12,5 % | 342.402 $ | |||||
| Americana Partners, LLC | 338.248 $ | +61.555 $ | +22,2 % | 276.693 $ | +102.475 $ | +58,8 % | 174.218 $ | |||||
| FWG Holdings, LLC | 329.872 $ | +81.099 $ | +32,6 % | 248.773 $ | -45 $ | -0,0 % | 248.818 $ | |||||
| Wealth Architects, LLC | 324.969 $ | +59.154 $ | +22,3 % | 265.815 $ | +98.431 $ | +58,8 % | 167.384 $ | |||||
| Leo Wealth, LLC | 324.041 $ | +121.750 $ | +60,2 % | 202.291 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 323.055 $ | +42.843 $ | +15,3 % | 280.212 $ | +64.918 $ | +30,2 % | 215.294 $ | +70.557 $ | +48,7 % | 144.737 $ | ||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321.885 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 321.756 $ | |||||||||||
| Perigon Wealth Management, LLC | 319.856 $ | +21.257 $ | +7,1 % | 298.599 $ | ||||||||
| Lido Advisors, LLC | 238.036 $ | -80.333 $ | -25,2 % | 318.369 $ | +110.625 $ | +53,3 % | 207.744 $ | +39.011 $ | +23,1 % | 168.733 $ | ||
| NORDEN GROUP LLC | 293.112 $ | +152.758 $ | +108,8 % | 140.354 $ | -28.688 $ | -17,0 % | 169.042 $ | |||||
| Beacon Pointe Advisors, LLC | 150.852 $ | -137.897 $ | -47,8 % | 288.749 $ | ||||||||
| EP Wealth Advisors, LLC | 189.716 $ | -94.207 $ | -33,2 % | 283.923 $ | ||||||||
| Qube Research & Technologies Ltd | 268.301 $ | |||||||||||
| Tennessee Valley Asset Management Partners | 267.999 $ | |||||||||||
| Verition Fund Management LLC | 267.889 $ | |||||||||||
| Centiva Capital, LP | 266.547 $ | |||||||||||
| Trexquant Investment LP | 260.266 $ | |||||||||||
| ASHTON THOMAS SECURITIES, LLC | 253.026 $ | +52.890 $ | +26,4 % | 200.136 $ | ||||||||
| Endowment Wealth Management, Inc. | 250.756 $ | +45.447 $ | +22,1 % | 205.309 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 244.780 $ | |||||||||||
| StoneX Group Inc. | 228.875 $ | |||||||||||
| IHT Wealth Management, LLC | 224.336 $ | +37.656 $ | +20,2 % | 186.680 $ | ||||||||
| Capital Planning Advisors, LLC | 220.901 $ | |||||||||||
| Prospera Financial Services Inc | 134.900 $ | -83.741 $ | -38,3 % | 218.641 $ | ||||||||
| tru Independence LLC | 210.774 $ | +46.927 $ | +28,6 % | 163.847 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.408 $ | -19.396 $ | -16,5 % | 117.804 $ | -92.139 $ | -43,9 % | 209.943 $ | |||||
| Advisors Asset Management, Inc. | 206.441 $ | |||||||||||
| Entropy Technologies, LP | 203.874 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 195.667 $ | +30.942 $ | +18,8 % | 164.725 $ | ||||||||
| HICKS CAPITAL MANAGEMENT LLC | 195.656 $ | |||||||||||
| Daytona Street Capital LLC | 167.913 $ | -24.204 $ | -12,6 % | 192.117 $ | ||||||||
| Quantinno Capital Management LP | 184.004 $ | |||||||||||
| Kathmere Capital Management, LLC | 181.960 $ | |||||||||||
| PFG Investments, LLC | 169.856 $ | |||||||||||
| Paragon Capital Management Ltd | 168.850 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 165.805 $ | |||||||||||
| MMA ASSET MANAGEMENT LLC | 134.420 $ | -23.843 $ | -15,1 % | 158.263 $ | +152.279 $ | +2.544,8 % | 5.984 $ | |||||
| State of Tennessee, Department of Treasury | 152.020 $ | |||||||||||
| Kestra Advisory Services, LLC | 124.045 $ | -27.625 $ | -18,2 % | 151.670 $ | +23.742 $ | +18,6 % | 127.928 $ | |||||
| MAI Capital Management | 151.524 $ | +12.756 $ | +9,2 % | 138.768 $ | +105.980 $ | +323,2 % | 32.788 $ | -28.449 $ | -46,5 % | 61.237 $ | +47.573 $ | +348,2 % |
| Savant Capital, LLC | 148.947 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 148.316 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 148.110 $ | |||||||||||
| BROWN ADVISORY INC | 147.374 $ | |||||||||||
| DRW Securities, LLC | 147.135 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 146.970 $ | |||||||||||
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 146.180 $ | |||||||||||
| TMB Capital Partners, LLC | 141.743 $ | +5.936 $ | +4,4 % | 135.807 $ | ||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 140.325 $ | |||||||||||
| Inspire Advisors, LLC | 137.516 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 113.850 $ | -22.440 $ | -16,5 % | 136.290 $ | ||||||||
| BARCLAYS PLC | 77.563 $ | -53.300 $ | -40,7 % | 130.863 $ | +122.582 $ | +1.480,3 % | ||||||
| Summit Trail Advisors, LLC | 129.975 $ | |||||||||||
| Abel Hall, LLC | 103.500 $ | -20.400 $ | -16,5 % | 123.900 $ | ||||||||
| Clearstead Advisors, LLC | 91.376 $ | -15.645 $ | -14,6 % | 107.021 $ | -16.569 $ | -13,4 % | 123.590 $ | |||||
| Integrity Financial Corp /WA | 123.281 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 120.391 $ | |||||||||||
| Bluespring Wealth Management, LLC | 120.019 $ | |||||||||||
| Merit Financial Group, LLC | 115.950 $ | |||||||||||
| Heritage Investment Group, Inc. | 112.763 $ | |||||||||||
| Bull Harbor Capital LLC | 106.450 $ | |||||||||||
| Geometric Wealth Advisors | 104.721 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 82.541 $ | +37.825 $ | +84,6 % | 44.716 $ | ||||||||
| BFSG, LLC | 79.258 $ | +50.100 $ | +171,8 % | |||||||||
| Tower Research Capital LLC (TRC) | 74.934 $ | +65.939 $ | +733,1 % | 8.995 $ | +1.405 $ | +18,5 % | 7.590 $ | -54.075 $ | -87,7 % | 61.665 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 57.485 $ | +31.517 $ | +121,4 % | 25.968 $ | ||||||||
| Quantbot Technologies LP | 55.123 $ | +54.541 $ | +9.371,3 % | 582 $ | ||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 54.747 $ | +34.732 $ | +173,5 % | |||||||||
| CITIGROUP INC | 52.257 $ | |||||||||||
| NFSG Corp | 43.678 $ | |||||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 39.866 $ | |||||||||||
| Larson Financial Group LLC | 38.223 $ | |||||||||||
| TEXAS TREASURY SAFEKEEPING TRUST CO | 35.920 $ | |||||||||||
| Avion Wealth | 21.000 $ | -4.000 $ | -16,0 % | 25.000 $ | -4.000 $ | -13,8 % | 29.000 $ | +1.000 $ | +3,6 % | 28.000 $ | ||
| COMERICA BANK | 18.175 $ | |||||||||||
| US BANCORP \DE\ | 11.913 $ | -2.348 $ | -16,5 % | 14.261 $ | ||||||||
| Clayton Financial Group LLC | 10.495 $ | |||||||||||
| IFP Advisors, Inc | 8.103 $ | -1.406 $ | -14,8 % | 9.509 $ | +830 $ | +9,6 % | 8.679 $ | +3.891 $ | +81,3 % | |||
| TD Waterhouse Canada Inc. | 5.325 $ | |||||||||||
| MRP Capital Investments, LLC | 3.457 $ | |||||||||||
| Quarry LP | 1.192 $ | |||||||||||
| NVWM, LLC | 52 $ | |||||||||||
| 1.993.300.784 $ | -17.760.442 $ | +116,6 % | 2.211.011.766 $ | +295.754.284 $ | +911,6 % | 1.782.898.858 $ | +280.773.297 $ | +818,7 % | 1.311.988.759 $ | -127.756.289 $ | +368,6 % | |