| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 666.318.660 $ | -344.422.754 $ | +49,9 % | 905.390.215 $ | -19.005.699 $ | +6.883,1 % | 967.592.184 $ | +80.671.388 $ | +58,8 % | 878.817.239 $ | -181.100.469 $ | -2,8 % | |
| BANK OF AMERICA CORP /DE/ | 26.853.140 $ | -90.020.264 $ | -77,0 % | 116.873.404 $ | -18.995.172 $ | -14,0 % | 135.868.576 $ | +14.338.224 $ | +11,8 % | 121.530.352 $ | +23.937.016 $ | +24,5 % |
| DIMENSIONAL FUND ADVISORS LP | 82.280.153 $ | -23.821.968 $ | -22,5 % | 106.102.121 $ | -14.135.017 $ | -11,8 % | 120.237.138 $ | +9.606.425 $ | +8,7 % | 110.630.713 $ | -29.237.679 $ | -20,9 % |
| Jericho Capital Asset Management L.P. | 65.842.503 $ | -17.940.540 $ | -21,4 % | 83.783.043 $ | -13.582.512 $ | -14,0 % | 97.365.555 $ | +6.555.197 $ | +7,2 % | 90.810.358 $ | -25.349.182 $ | -21,8 % |
| BNP Paribas Asset Management Holding S.A. | 8.267 $ | -95.220.633 $ | -100,0 % | 95.228.900 $ | +95.217.900 $ | +865.617,3 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -2.000 $ | -20,0 % |
| Newtyn Management, LLC | 21.650.483 $ | -52.951.253 $ | -71,0 % | 74.601.736 $ | -16.552.264 $ | -18,2 % | 91.154.000 $ | +23.640.500 $ | +35,0 % | 67.513.500 $ | ||
| VANGUARD GROUP INC | 76.634.240 $ | +3.772.170 $ | +5,2 % | 72.862.070 $ | -6.461.561 $ | -8,1 % | ||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 65.901.426 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 29.924.000 $ | -9.044.091 $ | -23,2 % | 38.968.091 $ | -12.751.670 $ | -24,7 % | 51.719.761 $ | -749.031 $ | -1,4 % | 52.468.792 $ | -31.256.487 $ | -37,3 % |
| LOOMIS SAYLES & CO L P | 25.651.649 $ | -8.514.163 $ | -24,9 % | 34.165.812 $ | -6.675.814 $ | -16,3 % | 40.841.626 $ | +2.985.385 $ | +7,9 % | 37.856.241 $ | -6.452.508 $ | -14,6 % |
| Madison Avenue Partners, LP | 40.229.128 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 25.268.071 $ | -8.157.775 $ | -24,4 % | 33.425.846 $ | -5.418.841 $ | -14,0 % | 38.844.687 $ | +2.615.243 $ | +7,2 % | 36.229.444 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.213.645 $ | -6.259.003 $ | -19,9 % | 31.472.648 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.839.608 $ | -6.948.830 $ | -22,6 % | 30.788.438 $ | ||||||||
| GABELLI FUNDS LLC | 19.767.139 $ | -5.238.434 $ | -20,9 % | 25.005.573 $ | -4.643.606 $ | -15,7 % | 29.649.179 $ | +1.643.579 $ | +5,9 % | 28.005.600 $ | -17.049.878 $ | -37,8 % |
| AMERICAN CENTURY COMPANIES INC | 27.779.983 $ | -216.800 $ | -0,8 % | 27.996.783 $ | +774.767 $ | +2,8 % | 27.222.016 $ | +5.433.359 $ | +24,9 % | 21.788.657 $ | -5.866.853 $ | -21,2 % |
| BlackRock, Inc. | 14.537.178 $ | -2.622.105 $ | -15,3 % | 17.159.283 $ | -10.109.274 $ | -37,1 % | 27.268.557 $ | +9.015.358 $ | +49,4 % | 18.253.199 $ | -5.209.142 $ | -22,2 % |
| Qube Research & Technologies Ltd | 13.632.563 $ | -4.913.087 $ | -26,5 % | 18.545.650 $ | +6.681.421 $ | +56,3 % | 11.864.229 $ | +783.263 $ | +7,1 % | 11.080.966 $ | +6.825.170 $ | +160,4 % |
| Point72 Asset Management, L.P. | 18.425.065 $ | +201.630 $ | +1,1 % | 18.223.435 $ | -8.102.619 $ | -30,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 17.153.464 $ | +12.637.696 $ | +279,9 % | 4.515.768 $ | +55.013 $ | +1,2 % | 4.460.755 $ | -842.181 $ | -15,9 % | 5.302.936 $ | +418.603 $ | +8,6 % |
| Aberdeen Group plc | 8.354.667 $ | -3.503.313 $ | -29,5 % | 11.857.980 $ | -3.670.372 $ | -23,6 % | 15.528.352 $ | +308.849 $ | +2,0 % | 15.219.503 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.258.476 $ | -2.229.115 $ | -26,3 % | 8.487.591 $ | -3.007.250 $ | -26,2 % | 11.494.841 $ | -3.658.189 $ | -24,1 % | 15.153.030 $ | +574.395 $ | +3,9 % |
| Irenic Capital Management LP | 12.616.464 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.248.796 $ | -1.781.792 $ | -22,2 % | 8.030.588 $ | -4.398.820 $ | -35,4 % | 12.429.408 $ | +4.302.230 $ | +52,9 % | 8.127.178 $ | -3.549.879 $ | -30,4 % |
| STATE STREET CORP | 9.225.378 $ | -2.113.665 $ | -18,6 % | 11.339.043 $ | +3.142.636 $ | +38,3 % | 8.196.407 $ | +661.350 $ | +8,8 % | 7.535.057 $ | -283.164 $ | -3,6 % |
| D. E. Shaw & Co., Inc. | 7.303.634 $ | -2.845.551 $ | -28,0 % | 10.149.185 $ | +2.881.209 $ | +39,6 % | 7.267.976 $ | +4.564.285 $ | +168,8 % | 2.703.691 $ | -9.787.795 $ | -78,4 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8.995.077 $ | +3.891.030 $ | +76,2 % | 5.104.047 $ | +55.241 $ | +1,1 % | 5.048.806 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.556.062 $ | -2.047.387 $ | -23,8 % | 8.603.449 $ | -195.432 $ | -2,2 % | 8.798.881 $ | +694.310 $ | +8,6 % | 8.104.571 $ | -2.779.669 $ | -25,5 % |
| FMR LLC | 5.393.176 $ | +2.038.191 $ | +60,8 % | 3.354.985 $ | -3.687.474 $ | -52,4 % | 7.042.459 $ | -1.476.572 $ | -17,3 % | 8.519.031 $ | -3.431.524 $ | -28,7 % |
| Tiptree Advisors, LLC | 7.364.950 $ | +300.224 $ | +4,2 % | 7.064.726 $ | -619.020 $ | -8,1 % | 7.683.746 $ | +517.313 $ | +7,2 % | 7.166.433 $ | +878.182 $ | +14,0 % |
| Potrero Capital Research LLC | 7.402.425 $ | +2.613.516 $ | +54,6 % | 4.788.909 $ | ||||||||
| JANE STREET GROUP, LLC | 2.889.777 $ | -38.867 $ | -1,3 % | 2.928.644 $ | -551.294 $ | -15,8 % | 3.479.938 $ | -3.696.347 $ | -51,5 % | 7.176.285 $ | +4.467.859 $ | +165,0 % |
| Pacer Advisors, Inc. | 7.074.408 $ | |||||||||||
| UBS Group AG | 985.982 $ | -602.157 $ | -37,9 % | 1.588.139 $ | -1.227.769 $ | -43,6 % | 2.815.908 $ | -3.822.220 $ | -57,6 % | 6.638.128 $ | -2.169.134 $ | -24,6 % |
| DigitalBridge Group, Inc. | 529.396 $ | -3.510.161 $ | -86,9 % | 4.039.557 $ | -2.271.517 $ | -36,0 % | 6.311.074 $ | +1.220.056 $ | +24,0 % | 5.091.018 $ | -2.115.394 $ | -29,4 % |
| GROUP ONE TRADING LLC | 93.551 $ | -3.343 $ | -3,5 % | 96.894 $ | -6.038.533 $ | -98,4 % | 6.135.427 $ | -2.054.524 $ | -25,1 % | |||
| MORGAN STANLEY | 2.314.957 $ | -878.125 $ | -27,5 % | 3.193.082 $ | -1.660.802 $ | -34,2 % | 4.853.884 $ | -636.102 $ | -11,6 % | 5.489.986 $ | +403.484 $ | +7,9 % |
| Caption Management, LLC | 5.361.766 $ | |||||||||||
| State of Alaska, Department of Revenue | 3.145.000 $ | -1.318.000 $ | -29,5 % | 4.463.000 $ | -724.000 $ | -14,0 % | 5.187.000 $ | +349.000 $ | +7,2 % | 4.838.000 $ | -1.235.000 $ | -20,3 % |
| FIRST TRUST ADVISORS LP | 3.832.500 $ | -1.313.678 $ | -25,5 % | 5.146.178 $ | -37.106 $ | -0,7 % | 5.183.284 $ | +3.038.756 $ | +141,7 % | 2.144.528 $ | -2.801.184 $ | -56,6 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 4.868.273 $ | +1.231.770 $ | +33,9 % | |||||||||
| Verition Fund Management LLC | 1.571.851 $ | +1.210.828 $ | +335,4 % | 361.023 $ | -4.309.261 $ | -92,3 % | 4.670.284 $ | +1.206.628 $ | +34,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.625.637 $ | -987.902 $ | -21,4 % | 4.613.539 $ | +3.588.432 $ | +350,1 % | 1.025.107 $ | |||||
| TCW GROUP INC | 1.994.953 $ | -543.578 $ | -21,4 % | 2.538.531 $ | -556.308 $ | -18,0 % | 3.094.839 $ | -1.466.973 $ | -32,2 % | 4.561.812 $ | -1.273.403 $ | -21,8 % |
| Slotnik Capital, LLC | 4.541.674 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.420.239 $ | +1.035.409 $ | +30,6 % | 3.384.830 $ | -588.037 $ | -14,8 % | 3.972.867 $ | +1.050.583 $ | +36,0 % | 2.922.284 $ | -747.675 $ | -20,4 % |
| VANGUARD FIDUCIARY TRUST CO | 3.326.456 $ | -822.868 $ | -19,8 % | 4.149.324 $ | ||||||||
| MAVERICK CAPITAL LTD | 3.463.530 $ | +77.703 $ | +2,3 % | 3.385.827 $ | +1.816.003 $ | +115,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.244.611 $ | +2.868.252 $ | +762,1 % | 376.359 $ | +123.158 $ | +48,6 % | 253.201 $ | -32.762.100 $ | -99,2 % | |||
| Polar Asset Management Partners Inc. | 3.147.114 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.188.644 $ | -1.934.933 $ | -61,9 % | 3.123.577 $ | +509.602 $ | +19,5 % | 2.613.975 $ | +443.741 $ | +20,4 % | 2.170.234 $ | +478.547 $ | +28,3 % |
| MACKENZIE FINANCIAL CORP | 2.851.870 $ | +2.613.710 $ | +1.097,5 % | |||||||||
| Diametric Capital, LP | 2.550.864 $ | +1.983.551 $ | +349,6 % | 567.313 $ | -166.934 $ | -22,7 % | ||||||
| NORTHERN TRUST CORP | 2.500.562 $ | +682.553 $ | +37,5 % | 1.818.009 $ | -271.402 $ | -13,0 % | 2.089.411 $ | +254.644 $ | +13,9 % | 1.834.767 $ | -581.252 $ | -24,1 % |
| HSBC HOLDINGS PLC | 462.256 $ | -1.889.462 $ | -80,3 % | 2.351.718 $ | +1.256.824 $ | +114,8 % | 1.094.894 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.286.447 $ | |||||||||||
| VIKING FUND MANAGEMENT LLC | 2.277.128 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.522.194 $ | -498.231 $ | -24,7 % | 2.020.425 $ | -253.009 $ | -11,1 % | 2.273.434 $ | +106.601 $ | +4,9 % | 2.166.833 $ | -2.122.867 $ | -49,5 % |
| Nuveen, LLC | 2.248.193 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 206.682 $ | -785.328 $ | -79,2 % | 992.010 $ | -1.225.606 $ | -55,3 % | 2.217.616 $ | +600.393 $ | +37,1 % | 1.617.223 $ | -583.665 $ | -26,5 % |
| WOLVERINE TRADING, LLC | 2.088.949 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.088.268 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.298.108 $ | -644.386 $ | -33,2 % | 1.942.494 $ | +502.100 $ | +34,9 % | 1.440.394 $ | +256.007 $ | +21,6 % | 1.184.387 $ | -3.937.435 $ | -76,9 % |
| ExodusPoint Capital Management, LP | 1.891.740 $ | +652.142 $ | +52,6 % | 1.239.598 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.281.411 $ | -468.089 $ | -26,8 % | 1.749.500 $ | -1.398.464 $ | -44,4 % | ||||||
| Swiss National Bank | 1.167.572 $ | -285.838 $ | -19,7 % | 1.453.410 $ | -235.620 $ | -14,0 % | 1.689.030 $ | +178.728 $ | +11,8 % | 1.510.302 $ | -396.004 $ | -20,8 % |
| Invesco Ltd. | 1.121.268 $ | -436.926 $ | -28,0 % | 1.558.194 $ | -27.188 $ | -1,7 % | 1.585.382 $ | +532.221 $ | +50,5 % | 1.053.161 $ | +164.937 $ | +18,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.404.504 $ | -165.347 $ | -10,5 % | 1.569.851 $ | +29.989 $ | +1,9 % | 1.539.862 $ | +118.223 $ | +8,3 % | 1.421.639 $ | +174.609 $ | +14,0 % |
| Marex Group Ltd | 321.720 $ | -1.183.581 $ | -78,6 % | 1.505.301 $ | ||||||||
| MARSHALL WACE, LLP | 1.123.924 $ | +430.457 $ | +62,1 % | 693.467 $ | -806.833 $ | -53,8 % | 1.500.300 $ | -1.529.064 $ | -50,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.492.298 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 286.273 $ | -407.903 $ | -58,8 % | 694.176 $ | -324.282 $ | -31,8 % | 1.018.458 $ | -468.589 $ | -31,5 % | 1.487.047 $ | ||
| Brevan Howard Capital Management LP | 1.421.250 $ | +821.189 $ | +136,9 % | 600.061 $ | +57.953 $ | +10,7 % | 542.108 $ | +205.690 $ | +61,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 906.500 $ | -247.000 $ | -21,4 % | 1.153.500 $ | -187.000 $ | -14,0 % | 1.340.500 $ | +80.248 $ | +6,4 % | 1.260.252 $ | ||
| Weiss Asset Management LP | 205.508 $ | -1.043.792 $ | -83,6 % | 1.249.300 $ | ||||||||
| Central Pacific Bank - Trust Division | 794.094 $ | -216.372 $ | -21,4 % | 1.010.466 $ | -163.812 $ | -14,0 % | 1.174.278 $ | +79.059 $ | +7,2 % | 1.095.219 $ | -305.724 $ | -21,8 % |
| Man Group plc | 1.147.040 $ | -2.983.247 $ | -72,2 % | |||||||||
| Engineers Gate Manager LP | 1.073.405 $ | +485.028 $ | +82,4 % | 588.377 $ | +270.678 $ | +85,2 % | 317.699 $ | -320.914 $ | -50,3 % | |||
| XTX Topco Ltd | 1.070.903 $ | +254.548 $ | +31,2 % | 816.355 $ | ||||||||
| MARINER INVESTMENT GROUP LLC | 1.064.813 $ | -1.814.157 $ | -63,0 % | |||||||||
| Waverly Advisors, LLC | 776.363 $ | -117.553 $ | -13,2 % | 893.916 $ | -144.918 $ | -14,0 % | 1.038.834 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 411.478 $ | -573.519 $ | -58,2 % | 984.997 $ | -14.909 $ | -1,5 % | 999.906 $ | +432.393 $ | +76,2 % | 567.513 $ | -382.314 $ | -40,3 % |
| Gotham Asset Management, LLC | 606.775 $ | -382.144 $ | -38,6 % | 988.919 $ | +4.295 $ | +0,4 % | 984.624 $ | +200.217 $ | +25,5 % | 784.407 $ | ||
| SG Americas Securities, LLC | 983.000 $ | +346.000 $ | +54,3 % | 637.000 $ | -327.000 $ | -33,9 % | 964.000 $ | +84.000 $ | +9,5 % | 880.000 $ | ||
| Hennion & Walsh Asset Management, Inc. | 903.563 $ | -74.651 $ | -7,6 % | 978.214 $ | +67.854 $ | +7,5 % | 910.360 $ | +700.418 $ | +333,6 % | 209.942 $ | ||
| Promus Capital, LLC | 968.894 $ | -1.509.816 $ | -60,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 940.038 $ | -2.661.281 $ | -73,9 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 537.881 $ | -338.502 $ | -38,6 % | 876.383 $ | ||||||||
| CITIGROUP INC | 108.018 $ | -735.698 $ | -87,2 % | 843.716 $ | +254.111 $ | +43,1 % | 589.605 $ | +476.432 $ | +421,0 % | 113.173 $ | -1.578.449 $ | -93,3 % |
| ALGERT GLOBAL LLC | 829.501 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 799.115 $ | +449.727 $ | +128,7 % | 349.388 $ | +56.880 $ | +19,4 % | 292.508 $ | |||||
| Graham Capital Management, L.P. | 787.624 $ | |||||||||||
| IMC-Chicago, LLC | 786.842 $ | |||||||||||
| Aquatic Capital Management LLC | 769.015 $ | |||||||||||
| Marble Bar Asset Management LLP | 766.065 $ | |||||||||||
| Legal & General Group Plc | 304.548 $ | -82.981 $ | -21,4 % | 387.529 $ | -309.102 $ | -44,4 % | 696.631 $ | -62.023 $ | -8,2 % | 758.654 $ | -211.770 $ | -21,8 % |
| HighTower Advisors, LLC | 219.628 $ | -516.169 $ | -70,2 % | 735.797 $ | -442.083 $ | -37,5 % | ||||||
| Magnetar Financial LLC | 735.047 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654.348 $ | +21.999 $ | +3,5 % | 632.349 $ | -102.513 $ | -13,9 % | 734.862 $ | +49.475 $ | +7,2 % | 685.387 $ | -191.322 $ | -21,8 % |
| Quantbot Technologies LP | 680.782 $ | +53.739 $ | +8,6 % | 627.043 $ | +529.240 $ | +541,1 % | 97.803 $ | -257.818 $ | -72,5 % | 355.621 $ | -497.803 $ | -58,3 % |
| Tidal Investments LLC | 438.710 $ | -217.954 $ | -33,2 % | 656.664 $ | +36.740 $ | +5,9 % | 619.924 $ | |||||
| TWO SIGMA ADVISERS, LP | 621.992 $ | +66.881 $ | +12,0 % | 555.111 $ | +158.497 $ | +40,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 550.728 $ | -66.974 $ | -10,8 % | 617.702 $ | +170.713 $ | +38,2 % | 446.989 $ | |||||
| Fieldview Capital Management, LLC | 590.458 $ | +50.022 $ | +9,3 % | 540.436 $ | ||||||||
| Welch Group, LLC | 398.860 $ | -108.680 $ | -21,4 % | 507.540 $ | -82.280 $ | -14,0 % | 589.820 $ | +39.710 $ | +7,2 % | 550.110 $ | -153.560 $ | -21,8 % |
| SIMPLEX TRADING, LLC | 137.788 $ | -217.490 $ | -61,2 % | 355.278 $ | -219.722 $ | -38,2 % | 575.000 $ | +148.000 $ | +34,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 477.000 $ | -59.000 $ | -11,0 % | 536.000 $ | -22.000 $ | -3,9 % | 558.000 $ | +37.000 $ | +7,1 % | 521.000 $ | -146.000 $ | -21,9 % |
| PEAK6 LLC | 549.066 $ | |||||||||||
| Carlson Capital, L.P. | 504.028 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 390.158 $ | -106.308 $ | -21,4 % | 496.466 $ | ||||||||
| Asset Management One Co., Ltd. | 28.935 $ | -453.806 $ | -94,0 % | 482.741 $ | +288.602 $ | +148,7 % | 194.139 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338.850 $ | -92.328 $ | -21,4 % | 431.178 $ | +105.490 $ | +32,4 % | 325.688 $ | +21.927 $ | +7,2 % | 303.761 $ | -84.793 $ | -21,8 % |
| Creative Planning | 291.675 $ | -30.336 $ | -9,4 % | 322.011 $ | -47.753 $ | -12,9 % | 369.764 $ | -49.020 $ | -11,7 % | 418.784 $ | -92.016 $ | -18,0 % |
| Russell Investments Group, Ltd. | 3.954 $ | -105.799 $ | -96,4 % | 109.753 $ | -308.862 $ | -73,8 % | 418.615 $ | +10.680 $ | +2,6 % | 407.935 $ | -5.885 $ | -1,4 % |
| AQR CAPITAL MANAGEMENT LLC | 404.899 $ | +47.468 $ | +13,3 % | 357.431 $ | +99.338 $ | +38,5 % | ||||||
| NAVELLIER & ASSOCIATES INC | 398.933 $ | +39.549 $ | +11,0 % | 359.384 $ | ||||||||
| Gem Investment Advisors, LLC | 269.738 $ | -73.497 $ | -21,4 % | 343.235 $ | -55.644 $ | -14,0 % | 398.879 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 390.085 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 381.626 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 375.286 $ | |||||||||||
| Squarepoint Ops LLC | 363.473 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 239.000 $ | +57.000 $ | +31,3 % | 182.000 $ | +95.000 $ | +109,2 % | 87.000 $ | -272.000 $ | -75,8 % | 359.000 $ | -107.000 $ | -23,0 % |
| SageView Advisory Group, LLC | 53.620 $ | -296.450 $ | -84,7 % | 350.070 $ | -149.310 $ | -29,9 % | ||||||
| LPL Financial LLC | 349.495 $ | +27.931 $ | +8,7 % | 321.564 $ | ||||||||
| Janus Henderson Group Ltd. | 292.116 $ | -47.930 $ | -14,1 % | 340.046 $ | +22.951 $ | +7,2 % | 317.095 $ | -88.253 $ | -21,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222.056 $ | -60.505 $ | -21,4 % | 282.561 $ | -45.808 $ | -14,0 % | 328.369 $ | -5.097 $ | -1,5 % | 333.466 $ | -65.963 $ | -16,5 % |
| AE Wealth Management LLC | 331.479 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 213.934 $ | -58.292 $ | -21,4 % | 272.226 $ | -44.132 $ | -14,0 % | 316.358 $ | -3.706 $ | -1,2 % | 320.064 $ | -18.977 $ | -5,6 % |
| TWO SIGMA INVESTMENTS, LP | 318.366 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314.160 $ | +28.453 $ | +10,0 % | 285.707 $ | +81.707 $ | +40,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.357 $ | +86 $ | +0,4 % | 21.271 $ | +17.786 $ | +510,4 % | 3.485 $ | -305.827 $ | -98,9 % | 309.312 $ | +261.974 $ | +553,4 % |
| Significant Wealth Partners LLC | 309.162 $ | -2.645.101 $ | -89,5 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 303.973 $ | |||||||||||
| INCEPTIONR LLC | 295.111 $ | |||||||||||
| Pathstone Holdings, LLC | 294.642 $ | +14.636 $ | +5,2 % | 280.006 $ | -80.529 $ | -22,3 % | ||||||
| Curi Capital, LLC | 292.390 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 288.100 $ | |||||||||||
| Vanguard Global Advisers, LLC | 181.771 $ | -92.439 $ | -33,7 % | 274.210 $ | ||||||||
| WINTON GROUP Ltd | 272.226 $ | -161.043 $ | -37,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 154.613 $ | +62.333 $ | +67,5 % | 92.280 $ | -170.458 $ | -64,9 % | 262.738 $ | +17.689 $ | +7,2 % | 245.049 $ | -68.404 $ | -21,8 % |
| OP Asset Management Ltd | 259.202 $ | -1.013.033 $ | -79,6 % | |||||||||
| Handelsbanken Fonder AB | 254.000 $ | +37.000 $ | +17,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 246.202 $ | +32.161 $ | +15,0 % | 214.041 $ | ||||||||
| VARCOV Co. | 245.096 $ | |||||||||||
| Arizona State Retirement System | 203.247 $ | -36.649 $ | -15,3 % | 239.896 $ | +8.950 $ | +3,9 % | 230.946 $ | -60.437 $ | -20,7 % | |||
| US BANCORP \DE\ | 156.788 $ | -47.843 $ | -23,4 % | 204.631 $ | -30.492 $ | -13,0 % | 235.123 $ | +17.279 $ | +7,9 % | 217.844 $ | +42.183 $ | +24,0 % |
| Jupiter Topco LLC | 228.906 $ | |||||||||||
| Petrus Trust Company, LTA | 227.445 $ | |||||||||||
| Financial Engines Advisors L.L.C. | 221.880 $ | |||||||||||
| Freestone Grove Partners LP | 205.391 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 202.077 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 150.370 $ | -40.973 $ | -21,4 % | 191.343 $ | ||||||||
| BROOKFIELD Corp /ON/ | 31.329 $ | -66.026 $ | -67,8 % | 97.355 $ | -51.762 $ | -34,7 % | 149.117 $ | +11.239 $ | +8,2 % | 137.878 $ | ||
| AlphaQuest LLC | 139.734 $ | +52.817 $ | +60,8 % | 86.917 $ | -313.407 $ | -78,3 % | ||||||
| TORONTO DOMINION BANK | 134.050 $ | +9.025 $ | +7,2 % | 125.025 $ | -34.900 $ | -21,8 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 127.034 $ | +51.518 $ | +68,2 % | |||||||||
| ROYAL BANK OF CANADA | 23.000 $ | +7.000 $ | +43,8 % | 16.000 $ | -9.000 $ | -36,0 % | 25.000 $ | -99.000 $ | -79,8 % | 124.000 $ | -160.000 $ | -56,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 99.000 $ | -5.000 $ | -4,8 % | 104.000 $ | -114.000 $ | -52,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 20.833 $ | -80.505 $ | -79,4 % | 101.338 $ | +98.657 $ | +3.679,9 % | 2.681 $ | +282 $ | +11,8 % | 2.399 $ | ||
| DEUTSCHE BANK AG\ | 6.454 $ | -79.090 $ | -92,5 % | 85.544 $ | -13.868 $ | -14,0 % | 99.412 $ | +31.799 $ | +47,0 % | 67.613 $ | -736.874 $ | -91,6 % |
| WELLS FARGO & COMPANY/MN | 56.130 $ | +9.621 $ | +20,7 % | 46.509 $ | -50.436 $ | -52,0 % | 96.945 $ | +14.279 $ | +17,3 % | 82.666 $ | -35.870 $ | -30,3 % |
| SIGNATUREFD, LLC | 51.090 $ | -11.891 $ | -18,9 % | 62.981 $ | -10.210 $ | -13,9 % | 73.191 $ | +5.127 $ | +7,5 % | 68.064 $ | -18.296 $ | -21,2 % |
| HARBOUR INVESTMENTS, INC. | 41.191 $ | -11.224 $ | -21,4 % | 52.415 $ | -8.497 $ | -13,9 % | 60.912 $ | -10.902 $ | -15,2 % | 71.814 $ | ||
| QUADRANT CAPITAL GROUP LLC | 38.112 $ | -9.557 $ | -20,0 % | 47.669 $ | +3.210 $ | +7,2 % | 44.459 $ | |||||
| Fulcrum Asset Management LLP | 40.080 $ | |||||||||||
| Parallel Advisors, LLC | 37.203 $ | +24.930 $ | +203,1 % | 12.273 $ | -2.580 $ | -17,4 % | 14.853 $ | +1.550 $ | +11,7 % | 13.303 $ | -3.969 $ | -23,0 % |
| RHUMBLINE ADVISERS | 3.009 $ | -31.318 $ | -91,2 % | 34.327 $ | -1.115 $ | -3,1 % | 35.442 $ | +2.386 $ | +7,2 % | 33.056 $ | -9.228 $ | -21,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.884 $ | -23.922 $ | -72,9 % | 32.806 $ | ||||||||
| Global Retirement Partners, LLC | 20.378 $ | |||||||||||
| Focus Partners Wealth | 19.618 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 5.402 $ | -12.545 $ | -69,9 % | 17.947 $ | +17.411 $ | +3.248,3 % | 536 $ | -1.014 $ | -65,4 % | 1.550 $ | -49 $ | -3,1 % |
| Farther Finance Advisors, LLC | 17.405 $ | +12.595 $ | +261,9 % | 4.810 $ | -338 $ | -6,6 % | 5.148 $ | +5.048 $ | +5.048,0 % | 100 $ | -28 $ | -21,9 % |
| OSAIC HOLDINGS, INC. | 7.977 $ | -1.805 $ | -18,5 % | 9.782 $ | -7.215 $ | -42,4 % | 16.997 $ | +673 $ | +4,1 % | 16.324 $ | -1.587 $ | -8,9 % |
| COMERICA BANK | 16.131 $ | +1.087 $ | +7,2 % | 15.044 $ | -4.408 $ | -22,7 % | ||||||
| Quarry LP | 3.517 $ | -12.286 $ | -77,7 % | 15.803 $ | ||||||||
| Allworth Financial LP | 1.813 $ | -12.583 $ | -87,4 % | 14.396 $ | +9.570 $ | +198,3 % | 4.826 $ | +3.175 $ | +192,3 % | 1.651 $ | -844 $ | -33,8 % |
| CWM, LLC | 13.288 $ | -712 $ | -5,1 % | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | -5.000 $ | -35,7 % | |||
| FIFTH THIRD BANCORP | 10.702 $ | -3.134 $ | -22,7 % | 13.836 $ | ||||||||
| Smartleaf Asset Management LLC | 8.147 $ | -2.123 $ | -20,7 % | 10.270 $ | -1.783 $ | -14,8 % | 12.053 $ | +1.017 $ | +9,2 % | 11.036 $ | ||
| Caitong International Asset Management Co., Ltd | 11.639 $ | +10.808 $ | +1.300,6 % | 831 $ | -1.152 $ | -58,1 % | ||||||
| Covestor Ltd | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | -257.000 $ | -95,9 % |
| Provenance Wealth Advisors, LLC | 10.724 $ | +722 $ | +7,2 % | 10.002 $ | -2.792 $ | -21,8 % | ||||||
| SBI Securities Co., Ltd. | 10.660 $ | +9.184 $ | +622,2 % | 1.476 $ | +243 $ | +19,7 % | 1.233 $ | +83 $ | +7,2 % | 1.150 $ | -257 $ | -18,3 % |
| Bell Investment Advisors, Inc | 6.419 $ | -1.748 $ | -21,4 % | 8.167 $ | -1.324 $ | -14,0 % | 9.491 $ | +639 $ | +7,2 % | 8.852 $ | -2.471 $ | -21,8 % |
| Rockefeller Capital Management L.P. | 8.802 $ | |||||||||||
| GAMMA Investing LLC | 5.330 $ | -1.453 $ | -21,4 % | 6.783 $ | -1.635 $ | -19,4 % | 8.418 $ | +1.067 $ | +14,5 % | 7.351 $ | -2.053 $ | -21,8 % |
| SJS Investment Consulting Inc. | 6.310 $ | +6.171 $ | +4.439,6 % | 139 $ | -22 $ | -13,7 % | 161 $ | +10 $ | +6,6 % | 151 $ | -41 $ | -21,4 % |
| BARCLAYS PLC | 554 $ | -25 $ | -4,3 % | 579 $ | -5.372 $ | -90,3 % | 5.951 $ | -410.110 $ | -98,6 % | |||
| Quent Capital, LLC | 5.901 $ | |||||||||||
| Versant Capital Management, Inc | 3.989 $ | -1.086 $ | -21,4 % | 5.075 $ | -823 $ | -14,0 % | 5.898 $ | +397 $ | +7,2 % | 5.501 $ | -1.536 $ | -21,8 % |
| Root Financial Partners, LLC | 5.721 $ | +3.147 $ | +122,3 % | 2.574 $ | +1.124 $ | +77,5 % | 1.450 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.578 $ | |||||||||||
| Ares Financial Consulting, LLC | 3.590 $ | -1.124 $ | -23,8 % | 4.714 $ | -594 $ | -11,2 % | 5.308 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.844 $ | -1.047 $ | -21,4 % | 4.891 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.777 $ | -991 $ | -35,8 % | 2.768 $ | -2.058 $ | -42,6 % | 4.826 $ | +325 $ | +7,2 % | 4.501 $ | -1.256 $ | -21,8 % |
| MAI Capital Management | 4.153 $ | +399 $ | +10,6 % | 3.754 $ | +253 $ | +7,2 % | 3.501 $ | -977 $ | -21,8 % | |||
| Arax Advisory Partners | 2.937 $ | |||||||||||
| NewEdge Advisors, LLC | 1.813 $ | -494 $ | -21,4 % | 2.307 $ | -374 $ | -14,0 % | 2.681 $ | +180 $ | +7,2 % | 2.501 $ | -698 $ | -21,8 % |
| Nykredit A/S | 2.466 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.559 $ | -425 $ | -21,4 % | 1.984 $ | -322 $ | -14,0 % | 2.306 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.020 $ | |||||||||||
| JPL Wealth Management, LLC | 1.270 $ | -345 $ | -21,4 % | 1.615 $ | -136 $ | -7,8 % | 1.751 $ | |||||
| Kilter Group LLC | 1.523 $ | +1.384 $ | +995,7 % | 139 $ | -559 $ | -80,1 % | 698 $ | |||||
| CVA Family Office, LLC | 1.384 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 508 $ | -692 $ | -57,7 % | 1.200 $ | ||||||||
| Bare Financial Services, Inc | 1.015 $ | +184 $ | +22,1 % | 831 $ | ||||||||
| Fortitude Family Office, LLC | 254 $ | -161 $ | -38,8 % | 415 $ | -68 $ | -14,1 % | 483 $ | -467 $ | -49,2 % | 950 $ | -10 $ | -1,0 % |
| PRINCIPAL SECURITIES, INC. | 850 $ | +466 $ | +121,4 % | |||||||||
| OPTIMA CAPITAL LLC | 643 $ | |||||||||||
| Marquette Asset Management, LLC | 508 $ | |||||||||||
| SouthState Bank Corp | 451 $ | -125 $ | -21,7 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 109 $ | -214 $ | -66,3 % | 323 $ | -53 $ | -14,1 % | 376 $ | +214 $ | +132,1 % | 162 $ | -30 $ | -15,6 % |
| Keating Financial Advisory Services, Inc. | 36 $ | -10 $ | -21,7 % | 46 $ | -329 $ | -87,7 % | 375 $ | |||||
| Creative Capital Management Investments LLC | 363 $ | |||||||||||
| Rialto Wealth Management, LLC | 363 $ | +270 $ | +290,3 % | 93 $ | -68 $ | -42,2 % | 161 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 362 $ | |||||||||||
| Valued Wealth Advisors LLC | 327 $ | |||||||||||
| Blue Trust, Inc. | 92 $ | -230 $ | -71,4 % | 322 $ | ||||||||
| Nicht ausgewiesen | 290 $ | |||||||||||
| IFP Advisors, Inc | 181 $ | -96 $ | -34,7 % | 277 $ | +9 $ | +3,4 % | 268 $ | -1.267 $ | -82,5 % | |||
| Wealthspire Advisors, LLC | 250 $ | |||||||||||
| AdvisorNet Financial, Inc | 181 $ | -50 $ | -21,6 % | 231 $ | +124 $ | +115,9 % | 107 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 92 $ | -122 $ | -57,0 % | 214 $ | ||||||||
| Tower Research Capital LLC (TRC) | 200 $ | -55.582 $ | -99,6 % | |||||||||
| HFM Investment Advisors, LLC | 146 $ | +100 $ | +217,4 % | 46 $ | -8 $ | -14,8 % | 54 $ | |||||
| Clearstead Advisors, LLC | 101 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 92 $ | |||||||||||
| LRI Investments, LLC | 73 $ | |||||||||||
| Essential Partners LLC | 46 $ | -8 $ | -14,8 % | 54 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 36 $ | -10 $ | -21,7 % | 46 $ | -7 $ | -13,2 % | 53 $ | |||||
| CURIO WEALTH, LLC | 46 $ | |||||||||||
| DecisionPoint Financial, LLC | 37 $ | |||||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 666.318.660 $ | -344.422.754 $ | +49,9 % | 905.390.215 $ | -19.005.699 $ | +6.883,1 % | 967.592.184 $ | +80.671.388 $ | +58,8 % | 878.817.239 $ | -181.100.469 $ | -2,8 % | |