| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.388.529.230 $ | -263.689.031 $ | +2.108,3 % | 2.720.470.246 $ | -1.204.715.760 $ | +19,7 % | 4.013.753.466 $ | +188.815.119 $ | +1.068,1 % | 3.784.504.342 $ | |||
| ADVENT INTERNATIONAL, L.P. | 1.498.584.247 $ | -199.869.150 $ | -11,8 % | 1.698.453.397 $ | -764.826.860 $ | -31,0 % | 2.463.280.257 $ | +118.010.395 $ | +5,0 % | 2.345.269.862 $ | ||
| Kohlberg Kravis Roberts & Co. L.P. | 280.713.077 $ | -60.646.034 $ | -17,8 % | 341.359.111 $ | -153.716.680 $ | -31,0 % | 495.075.791 $ | +23.718.004 $ | +5,0 % | 471.357.787 $ | ||
| SurgoCap Partners LP | 66.605.460 $ | -29.992.960 $ | -31,0 % | 96.598.420 $ | +4.627.820 $ | +5,0 % | 91.970.600 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.903.006 $ | -30.814.890 $ | -94,2 % | 32.717.896 $ | -22.313.950 $ | -40,5 % | 55.031.846 $ | -23.758.824 $ | -30,2 % | 78.790.670 $ | ||
| BlackRock, Inc. | 24.781.305 $ | -5.834.422 $ | -19,1 % | 30.615.727 $ | -9.506.324 $ | -23,7 % | 40.122.051 $ | -32.582.624 $ | -44,8 % | 72.704.675 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.534.000 $ | +66.894.119 $ | +10.454,1 % | 639.881 $ | -274.044 $ | -30,0 % | 913.925 $ | +871.268 $ | +2.042,5 % | 42.657 $ | ||
| VANGUARD GROUP INC | 65.885.828 $ | +2.698.100 $ | +4,3 % | 63.187.728 $ | ||||||||
| UBS Group AG | 13.606.513 $ | -22.675.328 $ | -62,5 % | 36.281.841 $ | -25.149.774 $ | -40,9 % | 61.431.615 $ | +28.412.191 $ | +86,0 % | 33.019.424 $ | ||
| DnB Asset Management AS | 34.238.213 $ | -7.396.919 $ | -17,8 % | 41.635.132 $ | -19.439.178 $ | -31,8 % | 61.074.310 $ | +2.355.254 $ | +4,0 % | 58.719.056 $ | ||
| ALLIANCEBERNSTEIN L.P. | 454.186 $ | -13.800 $ | -2,9 % | 467.986 $ | -55.015.208 $ | -99,2 % | 55.483.194 $ | +5.591.750 $ | +11,2 % | 49.891.444 $ | ||
| JNE Partners LLP | 34.874.920 $ | -7.534.475 $ | -17,8 % | 42.409.395 $ | -11.923.902 $ | -21,9 % | 54.333.297 $ | +39.302.211 $ | +261,5 % | 15.031.086 $ | ||
| Alyeska Investment Group, L.P. | 26.053.766 $ | -13.882.086 $ | -34,8 % | 39.935.852 $ | -13.707.816 $ | -25,6 % | 53.643.668 $ | +24.759.436 $ | +85,7 % | 28.884.232 $ | ||
| Ensign Peak Advisors, Inc | 9.380.341 $ | -18.937.417 $ | -66,9 % | 28.317.758 $ | -18.522.681 $ | -39,5 % | 46.840.439 $ | |||||
| Allspring Global Investments Holdings, LLC | 11.383.141 $ | -31.132.834 $ | -73,2 % | 42.515.975 $ | +182.179 $ | +0,4 % | 42.333.796 $ | |||||
| Alamut Investment Management LLP | 32.050.613 $ | -10.372.165 $ | -24,4 % | 42.422.778 $ | +10.786.086 $ | +34,1 % | 31.636.692 $ | +13.740.827 $ | +76,8 % | 17.895.865 $ | ||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 39.389.003 $ | -1.931.764 $ | -4,7 % | 41.320.767 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.415.945 $ | -7.567.990 $ | -18,9 % | 39.983.935 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 39.131.310 $ | +38.704.310 $ | +9.064,2 % | 427.000 $ | +45.980 $ | +12,1 % | 381.020 $ | +20.020 $ | +5,5 % | 361.000 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33.804.261 $ | -3.601.379 $ | -9,6 % | 37.405.640 $ | ||||||||
| CITADEL ADVISORS LLC | 10.795.725 $ | +9.348.495 $ | +646,0 % | 1.447.230 $ | -5.571.804 $ | -79,4 % | 7.019.034 $ | -30.284.166 $ | -81,2 % | 37.303.200 $ | ||
| Select Equity Group, L.P. | 16.670.059 $ | -10.528.050 $ | -38,7 % | 27.198.109 $ | -4.198.554 $ | -13,4 % | 31.396.663 $ | +4.872.031 $ | +18,4 % | 26.524.632 $ | ||
| BlackBarn Capital Partners LP | 27.151.110 $ | +3.561.077 $ | +15,1 % | 23.590.033 $ | -6.091.967 $ | -20,5 % | 29.682.000 $ | |||||
| ALKEON CAPITAL MANAGEMENT LLC | 28.888.000 $ | |||||||||||
| NORGES BANK | 26.384.000 $ | |||||||||||
| Cinctive Capital Management LP | 25.439.153 $ | +16.106.828 $ | +172,6 % | 9.332.325 $ | -1.209.221 $ | -11,5 % | 10.541.546 $ | -2.095.086 $ | -16,6 % | 12.636.632 $ | ||
| MORGAN STANLEY | 5.630.346 $ | -15.971.643 $ | -73,9 % | 21.601.989 $ | +13.425.949 $ | +164,2 % | 8.176.040 $ | +7.466.323 $ | +1.052,0 % | 709.717 $ | ||
| ROYAL BANK OF CANADA | 170.000 $ | +52.000 $ | +44,1 % | 118.000 $ | -247.000 $ | -67,7 % | 365.000 $ | -19.579.000 $ | -98,2 % | 19.944.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.367.500 $ | -7.257.500 $ | -37,0 % | 19.625.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 19.299.859 $ | +15.703.710 $ | +436,7 % | 3.596.149 $ | +3.408.196 $ | +1.813,3 % | 187.953 $ | |||||
| Avantyr Capital Partners, LP | 18.139.000 $ | |||||||||||
| LB Partners LLC | 18.065.771 $ | +13.521.182 $ | +297,5 % | 4.544.589 $ | +509.486 $ | +12,6 % | 4.035.103 $ | +978.313 $ | +32,0 % | 3.056.790 $ | ||
| BlueCrest Capital Management Ltd | 2.805.000 $ | +531.000 $ | +23,4 % | 2.274.000 $ | -14.629.813 $ | -86,5 % | 16.903.813 $ | |||||
| Governors Lane LP | 16.490.000 $ | +7.614.272 $ | +85,8 % | 8.875.728 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.002.963 $ | +14.996.468 $ | +230.892,5 % | 6.495 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.243.814 $ | -2.475.173 $ | -21,1 % | 11.718.987 $ | -1.746.554 $ | -13,0 % | 13.465.541 $ | +762.540 $ | +6,0 % | 12.703.001 $ | ||
| JANE STREET GROUP, LLC | 6.852.250 $ | -5.670.406 $ | -45,3 % | 12.522.656 $ | ||||||||
| STATE STREET CORP | 12.271.595 $ | +1.424.933 $ | +13,1 % | 10.846.662 $ | -1.225.799 $ | -10,2 % | 12.072.461 $ | +3.305.314 $ | +37,7 % | 8.767.147 $ | ||
| Neuberger Berman Group LLC | 126.207 $ | -9.921.859 $ | -98,7 % | 10.048.066 $ | -1.884.719 $ | -15,8 % | 11.932.785 $ | |||||
| Unisphere Establishment | 11.775.000 $ | |||||||||||
| Zimmer Partners, LP | 10.990.000 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 10.240.482 $ | |||||||||||
| Ghisallo Capital Management LLC | 935.000 $ | -1.907.500 $ | -67,1 % | 2.842.500 $ | -4.578.000 $ | -61,7 % | 7.420.500 $ | -2.784.500 $ | -27,3 % | 10.205.000 $ | ||
| Alberta Investment Management Corp | 6.538.887 $ | -2.944.512 $ | -31,0 % | 9.483.399 $ | +454.329 $ | +5,0 % | 9.029.070 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.411.000 $ | -1.536.000 $ | -31,0 % | 4.947.000 $ | -4.473.000 $ | -47,5 % | 9.420.000 $ | |||||
| TimesSquare Capital Management, LLC | 9.248.870 $ | |||||||||||
| Longaeva Partners L.P. | 8.203.594 $ | +6.619.904 $ | +418,0 % | 1.583.690 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.055.676 $ | -3.084.244 $ | -37,9 % | 8.139.920 $ | +1.069.290 $ | +15,1 % | 7.070.630 $ | +4.809.045 $ | +212,6 % | 2.261.585 $ | ||
| MILLENNIUM MANAGEMENT LLC | 568.012 $ | -274.323 $ | -32,6 % | 842.335 $ | -7.241.739 $ | -89,6 % | 8.084.074 $ | +7.691.229 $ | +1.957,8 % | 392.845 $ | ||
| J. Goldman & Co LP | 7.908.439 $ | |||||||||||
| Jain Global LLC | 176.258 $ | -7.723.982 $ | -97,8 % | 7.900.240 $ | ||||||||
| GABELLI FUNDS LLC | 2.561.900 $ | -3.179.950 $ | -55,4 % | 5.741.850 $ | -2.041.430 $ | -26,2 % | 7.783.280 $ | +1.499.543 $ | +23,9 % | 6.283.737 $ | ||
| GOLDMAN SACHS GROUP INC | 7.044.036 $ | +4.615.952 $ | +190,1 % | 2.428.084 $ | -461.195 $ | -16,0 % | 2.889.279 $ | |||||
| Clarkston Capital Partners, LLC | 6.805.631 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.762.449 $ | -3.229.992 $ | -64,7 % | 4.992.441 $ | -1.731.863 $ | -25,8 % | 6.724.304 $ | |||||
| Quantinno Capital Management LP | 4.055.011 $ | -2.605.046 $ | -39,1 % | 6.660.057 $ | +4.058.957 $ | +156,0 % | 2.601.100 $ | +1.894.474 $ | +268,1 % | 706.626 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222.549 $ | -6.405.639 $ | -96,6 % | 6.628.188 $ | +348.188 $ | +5,5 % | 6.280.000 $ | |||||
| Burkehill Global Management, LP | 4.548.000 $ | -2.048.000 $ | -31,0 % | 6.596.000 $ | +316.000 $ | +5,0 % | 6.280.000 $ | |||||
| Freestone Grove Partners LP | 6.323.803 $ | |||||||||||
| Walleye Capital LLC | 510.388 $ | -37.212 $ | -6,8 % | 547.600 $ | -5.620.318 $ | -91,1 % | 6.167.918 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.453.508 $ | -1.586.418 $ | -26,3 % | 6.039.926 $ | +286.301 $ | +5,0 % | 5.753.625 $ | +469.445 $ | +8,9 % | 5.284.180 $ | ||
| FIRST TRUST ADVISORS LP | 5.339.981 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.449.235 $ | -479.023 $ | -9,7 % | 4.928.258 $ | -109.717 $ | -2,2 % | 5.037.975 $ | +236.397 $ | +4,9 % | 4.801.578 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 3.184.694 $ | +2.440.267 $ | +327,8 % | 744.427 $ | -3.379.705 $ | -81,9 % | 4.124.132 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.260.205 $ | -749.289 $ | -18,7 % | 4.009.494 $ | ||||||||
| Blackstone Inc. | 219.510 $ | -3.705.490 $ | -94,4 % | 3.925.000 $ | ||||||||
| Gotham Asset Management, LLC | 3.757.057 $ | +1.378.539 $ | +58,0 % | 2.378.518 $ | +1.034.771 $ | +77,0 % | 1.343.747 $ | |||||
| BARCLAYS PLC | 1.014.485 $ | -1.206.610 $ | -54,3 % | 2.221.095 $ | -1.298.977 $ | -36,9 % | 3.520.072 $ | +3.512.709 $ | +47.707,6 % | 7.363 $ | ||
| NORTHERN TRUST CORP | 2.840.670 $ | -437.017 $ | -13,3 % | 3.277.687 $ | -164.534 $ | -4,8 % | 3.442.221 $ | +417.177 $ | +13,8 % | 3.025.044 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 3.401.502 $ | +1.869.993 $ | +122,1 % | 1.531.509 $ | +1.334.427 $ | +677,1 % | 197.082 $ | |||||
| Counterpoint Mutual Funds LLC | 3.365.312 $ | |||||||||||
| SEI INVESTMENTS CO | 3.170.856 $ | +2.043.009 $ | +181,1 % | 1.127.847 $ | -2.087.456 $ | -64,9 % | 3.215.303 $ | +154.038 $ | +5,0 % | 3.061.265 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 1.536.906 $ | -168.594 $ | -9,9 % | 1.705.500 $ | -1.287.748 $ | -43,0 % | 2.993.248 $ | +614.400 $ | +25,8 % | 2.378.848 $ | ||
| Fortress Investment Group LLC | 2.748.787 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.747.500 $ | |||||||||||
| CIBC Bancorp USA Inc. | 2.718.718 $ | |||||||||||
| Squarepoint Ops LLC | 2.490.971 $ | +1.512.673 $ | +154,6 % | 978.298 $ | +567.697 $ | +138,3 % | 410.601 $ | +248.938 $ | +154,0 % | 161.663 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.355.000 $ | |||||||||||
| MARSHALL WACE, LLP | 1.038.149 $ | -1.044.972 $ | -50,2 % | 2.083.121 $ | +1.162.457 $ | +126,3 % | 920.664 $ | |||||
| Swiss National Bank | 1.135.090 $ | -187.241 $ | -14,2 % | 1.322.331 $ | -595.456 $ | -31,0 % | 1.917.787 $ | |||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.774.100 $ | |||||||||||
| Holocene Advisors, LP | 1.106.699 $ | +376.406 $ | +51,5 % | 730.293 $ | -1.026.113 $ | -58,4 % | 1.756.406 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 268.205 $ | -912.683 $ | -77,3 % | 1.180.888 $ | -429.113 $ | -26,7 % | 1.610.001 $ | +919.044 $ | +133,0 % | 690.957 $ | ||
| Nuveen, LLC | 1.312.759 $ | -274.243 $ | -17,3 % | 1.587.002 $ | +767.713 $ | +93,7 % | 819.289 $ | +39.250 $ | +5,0 % | 780.039 $ | ||
| Siren, L.L.C. | 1.491.500 $ | |||||||||||
| Arizona PSPRS Trust | 1.475.855 $ | |||||||||||
| Verition Fund Management LLC | 231.124 $ | -1.239.369 $ | -84,3 % | 1.470.493 $ | ||||||||
| WINTON GROUP Ltd | 1.419.146 $ | |||||||||||
| Quantbot Technologies LP | 1.110.246 $ | -267.922 $ | -19,4 % | 1.378.168 $ | ||||||||
| Invesco Ltd. | 1.309.262 $ | +208.670 $ | +19,0 % | 1.100.592 $ | +130.880 $ | +13,5 % | 969.712 $ | +117.672 $ | +13,8 % | 852.040 $ | ||
| Atom Investors LP | 367.988 $ | -849.989 $ | -69,8 % | 1.217.977 $ | ||||||||
| Tactive Advisors, LLC | 1.071.398 $ | +672.777 $ | +168,8 % | 398.621 $ | +230.786 $ | +137,5 % | 167.835 $ | |||||
| IEQ CAPITAL, LLC | 532.127 $ | +325.716 $ | +157,8 % | 206.411 $ | -864.862 $ | -80,7 % | 1.071.273 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.571 $ | -779.184 $ | -99,8 % | 780.755 $ | -256.053 $ | -24,7 % | 1.036.808 $ | |||||
| Symmetry Investments LP | 1.022.380 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 275.881 $ | -258.702 $ | -48,4 % | 534.583 $ | -467.927 $ | -46,7 % | 1.002.510 $ | +421.720 $ | +72,6 % | 580.790 $ | ||
| Monashee Investment Management LLC | 942.000 $ | |||||||||||
| HRT FINANCIAL LP | 924.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 863.858 $ | |||||||||||
| XTX Topco Ltd | 756.611 $ | -61.995 $ | -7,6 % | 818.606 $ | +516.742 $ | +171,2 % | 301.864 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 804.000 $ | |||||||||||
| Mariner, LLC | 786.924 $ | +102.154 $ | +14,9 % | 684.770 $ | +481.707 $ | +237,2 % | 203.063 $ | |||||
| Legal & General Group Plc | 387.810 $ | -98.460 $ | -20,2 % | 486.270 $ | -293.920 $ | -37,7 % | 780.190 $ | +704.291 $ | +927,9 % | 75.899 $ | ||
| LuminArx Capital Management LP | 776.992 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 711.319 $ | |||||||||||
| Engineers Gate Manager LP | 640.905 $ | |||||||||||
| RHUMBLINE ADVISERS | 394.338 $ | -180.273 $ | -31,4 % | 574.611 $ | -63.680 $ | -10,0 % | 638.291 $ | +41.486 $ | +7,0 % | 596.805 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 624.580 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 600.822 $ | +282.267 $ | +88,6 % | 318.555 $ | ||||||||
| VARCOV Co. | 579.772 $ | |||||||||||
| Voleon Capital Management LP | 573.242 $ | |||||||||||
| Jump Financial, LLC | 387.090 $ | -175.816 $ | -31,2 % | 562.906 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 157.179 $ | -394.049 $ | -71,5 % | 551.228 $ | ||||||||
| Janus Henderson Group Ltd. | 339.571 $ | -195.956 $ | -36,6 % | 535.527 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 529.210 $ | +159.685 $ | +43,2 % | 369.525 $ | ||||||||
| Magnetar Financial LLC | 520.471 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 518.084 $ | |||||||||||
| Bridgefront Capital, LLC | 517.064 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 430 $ | -13 $ | -2,9 % | 443 $ | +394 $ | +804,1 % | 49 $ | -478.361 $ | -100,0 % | 478.410 $ | ||
| Summit Trail Advisors, LLC | 391.718 $ | -86.243 $ | -18,0 % | 477.961 $ | ||||||||
| State of Alaska, Department of Revenue | 307.000 $ | -66.000 $ | -17,7 % | 373.000 $ | -102.000 $ | -21,5 % | 475.000 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 377.609 $ | -81.580 $ | -17,8 % | 459.189 $ | ||||||||
| Blue Trust, Inc. | 339.078 $ | +12.372 $ | +3,8 % | 326.706 $ | -131.485 $ | -28,7 % | 458.191 $ | |||||
| ALLSTATE CORP | 428.698 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 273.000 $ | -137.000 $ | -33,4 % | 410.000 $ | +49.000 $ | +13,6 % | 361.000 $ | +45.000 $ | +14,2 % | 316.000 $ | ||
| Schonfeld Strategic Advisors LLC | 397.963 $ | |||||||||||
| JPMORGAN CHASE & CO | 335.786 $ | +54.955 $ | +19,6 % | 280.831 $ | -116.726 $ | -29,4 % | 397.557 $ | +395.829 $ | +22.906,8 % | 1.728 $ | ||
| Maven Securities LTD | 392.500 $ | |||||||||||
| Yorkville Advisors Global, LP | 392.500 $ | |||||||||||
| Weiss Asset Management LP | 392.500 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 374.252 $ | +310.216 $ | +484,4 % | 64.036 $ | +11.416 $ | +21,7 % | 52.620 $ | +8.503 $ | +19,3 % | 44.117 $ | ||
| Russell Investments Group, Ltd. | 117.932 $ | -241.745 $ | -67,2 % | 359.677 $ | +288.705 $ | +406,8 % | 70.972 $ | +4.404 $ | +6,6 % | 66.568 $ | ||
| Police & Firemen's Retirement System of New Jersey | 262.754 $ | -66.726 $ | -20,3 % | 329.480 $ | -27.611 $ | -7,7 % | 357.091 $ | +17.107 $ | +5,0 % | 339.984 $ | ||
| GSA CAPITAL PARTNERS LLP | 354.000 $ | |||||||||||
| Sandia Investment Management LP | 353.250 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 100.045 $ | -10.244 $ | -9,3 % | 110.289 $ | -239.299 $ | -68,5 % | 349.588 $ | |||||
| Treasurer of the State of North Carolina | 235.000 $ | -103.000 $ | -30,5 % | 338.000 $ | +9.000 $ | +2,7 % | 329.000 $ | -7.000 $ | -2,1 % | 336.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.504 $ | +189.982 $ | +157,6 % | 120.522 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112.200 $ | -192.823 $ | -63,2 % | 305.023 $ | +3.256 $ | +1,1 % | 301.767 $ | |||||
| Centiva Capital, LP | 222.240 $ | -69.617 $ | -23,9 % | 291.857 $ | ||||||||
| Cerity Partners LLC | 151.507 $ | -138.403 $ | -47,7 % | 289.910 $ | ||||||||
| Yorktown Management & Research Co Inc | 289.400 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209.908 $ | -70.056 $ | -25,0 % | 279.964 $ | ||||||||
| Jupiter Topco LLC | 278.630 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 208.589 $ | -69.737 $ | -25,1 % | 278.326 $ | ||||||||
| Wedmont Private Capital | 273.488 $ | |||||||||||
| Arizona State Retirement System | 156.080 $ | -28.171 $ | -15,3 % | 184.251 $ | -86.201 $ | -31,9 % | 270.452 $ | |||||
| WELLS FARGO & COMPANY/MN | 39.728 $ | +20.092 $ | +102,3 % | 19.636 $ | -239.158 $ | -92,4 % | 258.794 $ | -2.800 $ | -1,1 % | 261.594 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 257.200 $ | +105.456 $ | +69,5 % | 151.744 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 256.004 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.995 $ | -21.954 $ | -70,9 % | 30.949 $ | -215.561 $ | -87,4 % | 246.510 $ | -4.469 $ | -1,8 % | 250.979 $ | ||
| Creative Planning | 110.152 $ | -119.215 $ | -52,0 % | 229.367 $ | -16.021 $ | -6,5 % | 245.388 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157.239 $ | -72.719 $ | -31,6 % | 229.958 $ | -6.278 $ | -2,7 % | 236.236 $ | +2.777 $ | +1,2 % | 233.459 $ | ||
| Diametric Capital, LP | 236.143 $ | |||||||||||
| CWM, LLC | 31.324 $ | -204.676 $ | -86,7 % | 236.000 $ | +233.000 $ | +7.766,7 % | 3.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152.483 $ | -77.558 $ | -33,7 % | 230.041 $ | ||||||||
| Vanguard Global Advisers, LLC | 183.681 $ | -39.683 $ | -17,8 % | 223.364 $ | ||||||||
| Quadrature Capital Ltd | 212.067 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 117.810 $ | -25.452 $ | -17,8 % | 143.262 $ | -64.512 $ | -31,0 % | 207.774 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 191.202 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 153.845 $ | -33.237 $ | -17,8 % | 187.082 $ | ||||||||
| Tower Research Capital LLC (TRC) | 13.913 $ | -48.451 $ | -77,7 % | 62.364 $ | +49.700 $ | +392,5 % | 12.664 $ | -144.038 $ | -91,9 % | 156.702 $ | ||
| FMR LLC | 156.552 $ | +102.741 $ | +190,9 % | 53.811 $ | +1.917 $ | +3,7 % | 51.894 $ | +46.446 $ | +852,5 % | 5.448 $ | ||
| Cetera Investment Advisers | 142.962 $ | |||||||||||
| Inscription Capital, LLC | 141.662 $ | |||||||||||
| Dynasty Wealth Management, LLC | 136.388 $ | |||||||||||
| Optas, LLC | 127.947 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 123.710 $ | |||||||||||
| SummitTX Capital, L.P. | 114.089 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102.773 $ | -6.572 $ | -6,0 % | 109.345 $ | +39.103 $ | +55,7 % | 70.242 $ | |||||
| CITIGROUP INC | 78.017 $ | +25.977 $ | +49,9 % | 52.040 $ | +24.666 $ | +90,1 % | 27.374 $ | -73.640 $ | -72,9 % | 101.014 $ | ||
| Machina Capital S.A.S. | 97.848 $ | |||||||||||
| Abel Hall, LLC | 94.809 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94.239 $ | |||||||||||
| Clearstead Advisors, LLC | 553 $ | -80.248 $ | -99,3 % | 80.801 $ | +54.801 $ | +210,8 % | 26.000 $ | |||||
| Versant Capital Management, Inc | 18.588 $ | -37.739 $ | -67,0 % | 56.327 $ | ||||||||
| State of Wyoming | 55.154 $ | |||||||||||
| AMALGAMATED BANK | 51.000 $ | +2.000 $ | +4,1 % | 49.000 $ | ||||||||
| Essential Partners LLC | 3.394 $ | +3.269 $ | +2.615,2 % | 125 $ | -45.503 $ | -99,7 % | 45.628 $ | |||||
| Arax Advisory Partners | 40.954 $ | +25.877 $ | +171,6 % | 15.077 $ | +11.531 $ | +325,2 % | 3.546 $ | |||||
| DEUTSCHE BANK AG\ | 21.954 $ | -4.208 $ | -16,1 % | 26.162 $ | -11.781 $ | -31,0 % | 37.943 $ | |||||
| MetLife Investment Management, LLC | 11.566 $ | -19.144 $ | -62,3 % | 30.710 $ | -967 $ | -3,1 % | 31.677 $ | +1.596 $ | +5,3 % | 30.081 $ | ||
| Sterling Capital Management LLC | 15.063 $ | -1.048 $ | -6,5 % | 16.111 $ | -11.032 $ | -40,6 % | 27.143 $ | +3.405 $ | +14,3 % | 23.738 $ | ||
| STRS OHIO | 11.631 $ | -7.266 $ | -38,5 % | 18.897 $ | +98 $ | +0,5 % | 18.799 $ | +932 $ | +5,2 % | 17.867 $ | ||
| GAMMA Investing LLC | 5.853 $ | -9.212 $ | -61,1 % | 15.065 $ | +9.277 $ | +160,3 % | 5.788 $ | |||||
| CX Institutional | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 13.785 $ | |||||||||||
| US BANCORP \DE\ | 11.246 $ | +538 $ | +5,0 % | 10.708 $ | ||||||||
| SIMPLEX TRADING, LLC | 8.863 $ | -983 $ | -10,0 % | 9.846 $ | +3.251 $ | +49,3 % | 6.595 $ | |||||
| Larson Financial Group LLC | 9.631 $ | |||||||||||
| Allworth Financial LP | 1.693 $ | -1.116 $ | -39,7 % | 2.809 $ | -5.981 $ | -68,0 % | 8.790 $ | |||||
| SBI Securities Co., Ltd. | 4.348 $ | -780 $ | -15,2 % | 5.128 $ | -2.309 $ | -31,0 % | 7.437 $ | +419 $ | +6,0 % | 7.018 $ | ||
| Caitong International Asset Management Co., Ltd | 982 $ | -19 $ | -1,9 % | 1.001 $ | -6.252 $ | -86,2 % | 7.253 $ | |||||
| OSAIC HOLDINGS, INC. | 6.723 $ | +5.998 $ | +827,3 % | 725 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.189 $ | +5.109 $ | +6.386,3 % | 80 $ | -2.756 $ | -97,2 % | 2.836 $ | |||||
| True Wealth Design, LLC | 3.254 $ | +1.161 $ | +55,5 % | 2.093 $ | -2.739 $ | -56,7 % | 4.832 $ | |||||
| IFP Advisors, Inc | 4.675 $ | +3.970 $ | +563,1 % | 705 $ | -977 $ | -58,1 % | 1.682 $ | |||||
| Private Wealth Management Group, LLC | 4.219 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.618 $ | +3.231 $ | +834,9 % | 387 $ | -1.856 $ | -82,7 % | 2.243 $ | |||||
| Clearstead Trust, LLC | 933 $ | -2.563 $ | -73,3 % | 3.496 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.441 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.397 $ | |||||||||||
| Integrated Wealth Concepts LLC | 2.946 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.927 $ | |||||||||||
| Elyxium Wealth, LLC | 2.523 $ | |||||||||||
| UMB Bank, n.a. | 2.450 $ | +1.950 $ | +390,0 % | 500 $ | ||||||||
| Marquette Asset Management, LLC | 2.425 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.244 $ | -1.009 $ | -44,8 % | 2.253 $ | +423 $ | +23,1 % | 1.830 $ | |||||
| Rockefeller Capital Management L.P. | 1.364 $ | -615 $ | -31,1 % | 1.979 $ | -235 $ | -10,6 % | 2.214 $ | |||||
| Global Retirement Partners, LLC | 1.814 $ | -363 $ | -16,7 % | 2.177 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.879 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 19 $ | -1.663 $ | -98,9 % | 1.682 $ | ||||||||
| Bogart Wealth, LLC | 935 $ | -202 $ | -17,8 % | 1.137 $ | -512 $ | -31,0 % | 1.649 $ | +79 $ | +5,0 % | 1.570 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.225 $ | |||||||||||
| SageView Advisory Group, LLC | 1.171 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.046 $ | +634 $ | +153,9 % | 412 $ | -310 $ | -42,9 % | 722 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| FIFTH THIRD BANCORP | 671 $ | -302 $ | -31,0 % | 973 $ | +47 $ | +5,1 % | 926 $ | |||||
| Sunbelt Securities, Inc. | 307 $ | -600 $ | -66,2 % | 907 $ | ||||||||
| Quent Capital, LLC | 692 $ | +408 $ | +143,7 % | 284 $ | -606 $ | -68,1 % | 890 $ | |||||
| MAI Capital Management | 637 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 598 $ | +103 $ | +20,8 % | 495 $ | +244 $ | +97,2 % | 251 $ | |||||
| Bare Financial Services, Inc | 570 $ | |||||||||||
| Activest Wealth Management | 56 $ | -387 $ | -87,4 % | 443 $ | ||||||||
| Parkside Financial Bank & Trust | 396 $ | |||||||||||
| Kilter Group LLC | 365 $ | |||||||||||
| Advisory Services Network, LLC | 307 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 47 $ | -10 $ | -17,5 % | 57 $ | -141 $ | -71,2 % | 198 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 187 $ | +73 $ | +64,0 % | 114 $ | ||||||||
| SJS Investment Consulting Inc. | 178 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 115 $ | |||||||||||
| CENTRAL TRUST Co | 69 $ | -30 $ | -30,3 % | 99 $ | ||||||||
| Silver Grove Financial Group, Inc. | 84 $ | |||||||||||
| Hughes Financial Services, LLC | 23 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 2.388.529.230 $ | -263.689.031 $ | +2.108,3 % | 2.720.470.246 $ | -1.204.715.760 $ | +19,7 % | 4.013.753.466 $ | +188.815.119 $ | +1.068,1 % | 3.784.504.342 $ | |||