| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 642.340.945 $ | +222.444.094 $ | +447,8 % | 433.433.720 $ | -218.660.635 $ | -16,7 % | 695.955.363 $ | +272.858.014 $ | +271,8 % | 426.416.892 $ | +124.469.266 $ | +911,6 % | |
| BlackRock, Inc. | 75.885.690 $ | +28.054.438 $ | +58,7 % | 47.831.252 $ | -23.446.862 $ | -32,9 % | 71.278.114 $ | +22.411.753 $ | +45,9 % | 48.866.361 $ | +18.415.689 $ | +60,5 % |
| Soleus Capital Management, L.P. | 72.117.876 $ | +71.847.476 $ | +26.570,8 % | 270.400 $ | -12.580.056 $ | -97,9 % | 12.850.456 $ | +3.501.273 $ | +37,5 % | 9.349.183 $ | -2.977.873 $ | -24,2 % |
| ARMISTICE CAPITAL, LLC | 65.408.640 $ | +30.797.440 $ | +89,0 % | 34.611.200 $ | -1.194.680 $ | -3,3 % | 35.805.880 $ | +15.294.960 $ | +74,6 % | 20.510.920 $ | -9.457.080 $ | -31,6 % |
| STATE STREET CORP | 40.684.565 $ | +10.393.329 $ | +34,3 % | 30.291.236 $ | -16.445.845 $ | -35,2 % | 46.737.081 $ | +31.033.252 $ | +197,6 % | 15.703.829 $ | +4.462.439 $ | +39,7 % |
| VANGUARD GROUP INC | 44.475.015 $ | +14.923.341 $ | +50,5 % | 29.551.674 $ | +9.831.400 $ | +49,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.713.386 $ | +10.049.607 $ | +48,6 % | 20.663.779 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 29.016.008 $ | +14.294.594 $ | +97,1 % | 14.721.414 $ | +3.821.522 $ | +35,1 % | 10.899.892 $ | +10.582.699 $ | +3.336,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.871.634 $ | -3.001.657 $ | -25,3 % | 11.873.291 $ | -16.903.244 $ | -58,7 % | 28.776.535 $ | +7.896.334 $ | +37,8 % | 20.880.201 $ | +17.466.677 $ | +511,7 % |
| LSV ASSET MANAGEMENT | 28.232.000 $ | +11.967.000 $ | +73,6 % | 16.265.000 $ | -7.047.000 $ | -30,2 % | 23.312.000 $ | +20.170.000 $ | +641,9 % | 3.142.000 $ | +1.350.000 $ | +75,3 % |
| MARSHALL WACE, LLP | 14.372.414 $ | -1.807.726 $ | -11,2 % | 16.180.140 $ | -10.100.349 $ | -38,4 % | 26.280.489 $ | +9.244.724 $ | +54,3 % | 17.035.765 $ | +10.125.331 $ | +146,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 23.137.000 $ | +5.128.000 $ | +28,5 % | 18.009.000 $ | -3.123.000 $ | -14,8 % | 21.132.000 $ | +1.719.000 $ | +8,9 % | 19.413.000 $ | +7.749.000 $ | +66,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.705.496 $ | -3.445.949 $ | -37,7 % | 9.151.445 $ | -13.934.310 $ | -60,4 % | 23.085.755 $ | +9.651.414 $ | +71,8 % | 13.434.341 $ | +9.005.707 $ | +203,4 % |
| D. E. Shaw & Co., Inc. | 21.224.126 $ | +9.172.993 $ | +76,1 % | 12.051.133 $ | -6.122.321 $ | -33,7 % | 18.173.454 $ | +9.490.621 $ | +109,3 % | 8.682.833 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 18.906.353 $ | +6.988.623 $ | +58,6 % | 11.917.730 $ | -6.259.882 $ | -34,4 % | 18.177.612 $ | +6.171.154 $ | +51,4 % | 12.006.458 $ | +4.220.683 $ | +54,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.665.114 $ | -3.484.532 $ | -48,7 % | 7.149.646 $ | -11.329.786 $ | -61,3 % | 18.479.432 $ | +15.496.255 $ | +519,5 % | 2.983.177 $ | +2.397.696 $ | +409,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.524.928 $ | -13.192.087 $ | -74,5 % | 17.717.015 $ | +12.438.399 $ | +235,6 % | 5.278.616 $ | +4.866.874 $ | +1.182,0 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 16.758.696 $ | +5.678.908 $ | +51,3 % | |||||||||
| JANE STREET GROUP, LLC | 285.576 $ | -2.031.968 $ | -87,7 % | 2.317.544 $ | -11.083.235 $ | -82,7 % | 13.400.779 $ | +3.850.906 $ | +40,3 % | 9.549.873 $ | +9.225.226 $ | +2.841,6 % |
| Qube Research & Technologies Ltd | 9.298.975 $ | -3.047.586 $ | -24,7 % | 12.346.561 $ | +2.120.394 $ | +20,7 % | 10.226.167 $ | +7.015.395 $ | +218,5 % | |||
| Hillsdale Investment Management Inc. | 12.103.074 $ | +4.046.192 $ | +50,2 % | 8.056.882 $ | +3.148.423 $ | +64,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 8.917.295 $ | -1.342.103 $ | -13,1 % | 10.259.398 $ | -1.596.459 $ | -13,5 % | 11.855.857 $ | +5.922.845 $ | +99,8 % | 5.933.012 $ | +3.028.416 $ | +104,3 % |
| TWO SIGMA INVESTMENTS, LP | 8.120.451 $ | -2.852.570 $ | -26,0 % | 10.973.021 $ | -643.674 $ | -5,5 % | 11.616.695 $ | +5.375.653 $ | +86,1 % | 6.241.042 $ | +5.522.896 $ | +769,0 % |
| Nuveen, LLC | 4.849.354 $ | -4.274.672 $ | -46,9 % | 9.124.026 $ | -1.964.361 $ | -17,7 % | 11.088.387 $ | +7.307.266 $ | +193,3 % | 3.781.121 $ | +1.846.930 $ | +95,5 % |
| CITADEL ADVISORS LLC | 1.631.304 $ | -2.941.133 $ | -64,3 % | 4.572.437 $ | -5.797.520 $ | -55,9 % | 10.369.957 $ | +6.637.083 $ | +177,8 % | 3.732.874 $ | +3.463.162 $ | +1.284,0 % |
| CM Management, LLC | 9.780.000 $ | +3.425.600 $ | +53,9 % | 6.354.400 $ | -3.282.350 $ | -34,1 % | 9.636.750 $ | +3.262.500 $ | +51,2 % | 6.374.250 $ | +1.691.750 $ | +36,1 % |
| GLOBEFLEX CAPITAL L P | 4.407.729 $ | -1.482.638 $ | -25,2 % | 5.890.367 $ | -3.439.677 $ | -36,9 % | 9.330.044 $ | +3.164.586 $ | +51,3 % | 6.165.458 $ | +3.027.902 $ | +96,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.143.439 $ | +5.154.093 $ | +129,2 % | 3.989.346 $ | ||||||||
| Trexquant Investment LP | 1.312.945 $ | -4.538.781 $ | -77,6 % | 5.851.726 $ | -2.592.123 $ | -30,7 % | 8.443.849 $ | +3.709.396 $ | +78,3 % | 4.734.453 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.628.000 $ | |||||||||||
| MORGAN STANLEY | 7.278.237 $ | +4.604.846 $ | +172,2 % | 2.673.391 $ | -4.457.374 $ | -62,5 % | 7.130.765 $ | +2.987.049 $ | +72,1 % | 4.143.716 $ | -24.329.950 $ | -85,4 % |
| Janus Henderson Group Ltd. | 3.674.114 $ | +2.122.897 $ | +136,9 % | 1.551.217 $ | -4.985.137 $ | -76,3 % | 6.536.354 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.920.636 $ | -327.172 $ | -14,6 % | 2.247.808 $ | -2.376.504 $ | -51,4 % | 4.624.312 $ | -1.846.118 $ | -28,5 % | 6.470.430 $ | +3.694.962 $ | +133,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.049.008 $ | +1.266.984 $ | +26,5 % | 4.782.024 $ | -1.584.056 $ | -24,9 % | 6.366.080 $ | +1.272.119 $ | +25,0 % | 5.093.961 $ | +3.642.555 $ | +251,0 % |
| PRUDENTIAL FINANCIAL INC | 337.527 $ | -1.404.065 $ | -80,6 % | 1.741.592 $ | -4.058.789 $ | -70,0 % | 5.800.381 $ | +1.116.100 $ | +23,8 % | 4.684.281 $ | +3.563.721 $ | +318,0 % |
| NORTHERN TRUST CORP | 5.726.425 $ | +2.087.652 $ | +57,4 % | 3.638.773 $ | -1.887.238 $ | -34,2 % | 5.526.011 $ | +1.625.027 $ | +41,7 % | 3.900.984 $ | +1.344.414 $ | +52,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.565.813 $ | +1.872.899 $ | +69,5 % | 2.692.914 $ | -2.908.436 $ | -51,9 % | 5.601.350 $ | +3.290.132 $ | +142,4 % | 2.311.218 $ | +1.188.242 $ | +105,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.131.644 $ | +1.733.744 $ | +51,0 % | 3.397.900 $ | -1.227.269 $ | -26,5 % | 4.625.169 $ | +4.274.330 $ | +1.218,3 % | 350.839 $ | ||
| ZACKS INVESTMENT MANAGEMENT | 5.100.534 $ | +1.467.723 $ | +40,4 % | 3.632.811 $ | +1.088.425 $ | +42,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 4.831.556 $ | +934.254 $ | +24,0 % | 3.897.302 $ | -1.111.751 $ | -22,2 % | 5.009.053 $ | +2.870.818 $ | +134,3 % | 2.138.235 $ | -1.375.906 $ | -39,2 % |
| Squarepoint Ops LLC | 2.607.661 $ | +1.847.621 $ | +243,1 % | 760.040 $ | -1.533.763 $ | -66,9 % | 2.293.803 $ | -2.597.032 $ | -53,1 % | 4.890.835 $ | +4.212.528 $ | +621,0 % |
| AQR CAPITAL MANAGEMENT LLC | 4.882.214 $ | +2.421.358 $ | +98,4 % | 2.460.856 $ | -2.239.137 $ | -47,6 % | 4.699.993 $ | +3.096.487 $ | +193,1 % | 1.603.506 $ | +1.415.494 $ | +752,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.858.078 $ | +4.321.846 $ | +806,0 % | 536.232 $ | -100.343 $ | -15,8 % | 636.575 $ | -18.413 $ | -2,8 % | |||
| FRANKLIN TEMPLETON INC | 4.825.999 $ | +1.746.739 $ | +56,7 % | 3.079.260 $ | +1.322.245 $ | +75,3 % | 1.757.015 $ | +720.336 $ | +69,5 % | 1.036.679 $ | +580.173 $ | +127,1 % |
| UBS Group AG | 4.809.960 $ | +3.455.905 $ | +255,2 % | 1.354.055 $ | -634.885 $ | -31,9 % | 1.988.940 $ | -860.973 $ | -30,2 % | 2.849.913 $ | +1.575.224 $ | +123,6 % |
| VANGUARD FIDUCIARY TRUST CO | 4.762.195 $ | +1.408.911 $ | +42,0 % | 3.353.284 $ | ||||||||
| Beacon Harbor Wealth Advisors, Inc. | 4.309.928 $ | |||||||||||
| CenterBook Partners LP | 4.286.574 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.891.719 $ | +1.277.290 $ | +48,9 % | 2.614.429 $ | +549.633 $ | +26,6 % | 2.064.796 $ | |||||
| FMR LLC | 3.759.903 $ | +1.597.431 $ | +73,9 % | 2.162.472 $ | -743.032 $ | -25,6 % | 2.905.504 $ | +1.231.569 $ | +73,6 % | 1.673.935 $ | +1.610.383 $ | +2.534,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 3.694.884 $ | +1.575.327 $ | +74,3 % | 2.119.557 $ | -1.332.241 $ | -38,6 % | 3.451.798 $ | +3.236.660 $ | +1.504,5 % | 215.138 $ | ||
| Jupiter Topco LLC | 3.450.306 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 3.436.457 $ | +1.645.273 $ | +91,9 % | 1.791.184 $ | -444.071 $ | -19,9 % | 2.235.255 $ | |||||
| Pacer Advisors, Inc. | 3.370.000 $ | +277.000 $ | +9,0 % | 3.093.000 $ | +287.464 $ | +10,2 % | 2.805.536 $ | +610.528 $ | +27,8 % | 2.195.008 $ | ||
| Russell Investments Group, Ltd. | 2.973.196 $ | +950.412 $ | +47,0 % | 2.022.784 $ | -1.140.210 $ | -36,0 % | 3.162.994 $ | -179.519 $ | -5,4 % | 3.342.513 $ | +3.034.267 $ | +984,4 % |
| Empire Financial Management Company, LLC | 1.228.832 $ | -2.045.307 $ | -62,5 % | 3.274.139 $ | +738.293 $ | +29,1 % | 2.535.846 $ | +2.095.691 $ | +476,1 % | |||
| BARCLAYS PLC | 545.059 $ | +134.104 $ | +32,6 % | 410.955 $ | -2.816.670 $ | -87,3 % | 3.227.625 $ | +1.780.953 $ | +123,1 % | 1.446.672 $ | +326.505 $ | +29,1 % |
| FIRST TRUST ADVISORS LP | 3.182.099 $ | +1.379.370 $ | +76,5 % | 1.802.729 $ | -973.725 $ | -35,1 % | 2.776.454 $ | +1.144.052 $ | +70,1 % | 1.632.402 $ | ||
| Empowered Funds, LLC | 3.097.678 $ | +863.552 $ | +38,7 % | 2.234.126 $ | ||||||||
| Brandywine Global Investment Management, LLC | 3.065.343 $ | +964.107 $ | +45,9 % | 2.101.236 $ | +661.461 $ | +45,9 % | ||||||
| Opaleye Management Inc. | 1.892.800 $ | -1.105.300 $ | -36,9 % | 2.998.100 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.131.727 $ | +857.278 $ | +67,3 % | 1.274.449 $ | -1.380.968 $ | -52,0 % | 2.655.417 $ | +932.159 $ | +54,1 % | 1.723.258 $ | -128.090 $ | -6,9 % |
| BURNEY CO/ | 2.181.683 $ | -297.425 $ | -12,0 % | 2.479.108 $ | ||||||||
| Lionhunter Capital Management, LLC | 2.466.320 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.989.800 $ | +461.986 $ | +30,2 % | 1.527.814 $ | -913.540 $ | -37,4 % | 2.441.354 $ | +691.410 $ | +39,5 % | 1.749.944 $ | +554.596 $ | +46,4 % |
| Man Group plc | 813.540 $ | -1.296.148 $ | -61,4 % | 2.109.688 $ | -318.259 $ | -13,1 % | 2.427.947 $ | +1.781.031 $ | +275,3 % | 646.916 $ | +426.426 $ | +193,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.423.785 $ | +334.968 $ | +16,0 % | 2.088.817 $ | +131.979 $ | +6,7 % | 1.956.838 $ | +414.460 $ | +26,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.159.424 $ | +666.816 $ | +44,7 % | 1.492.608 $ | -871.608 $ | -36,9 % | 2.364.216 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.656.379 $ | +465.835 $ | +39,1 % | 1.190.544 $ | -1.078.675 $ | -47,5 % | 2.269.219 $ | +718.605 $ | +46,3 % | 1.550.614 $ | +592.893 $ | +61,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.248.575 $ | |||||||||||
| Woodline Partners LP | 1.956.000 $ | +604.000 $ | +44,7 % | 1.352.000 $ | -789.500 $ | -36,9 % | 2.141.500 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.032.088 $ | +716.700 $ | +54,5 % | 1.315.388 $ | +424.396 $ | +47,6 % | 890.992 $ | +484.258 $ | +119,1 % | 406.734 $ | +107.166 $ | +35,8 % |
| OMERS ADMINISTRATION Corp | 2.030.328 $ | +1.256.984 $ | +162,5 % | 773.344 $ | +433.384 $ | +127,5 % | 339.960 $ | |||||
| JPMORGAN CHASE & CO | 1.626.991 $ | +570.311 $ | +54,0 % | 1.056.680 $ | -528.629 $ | -33,3 % | 1.585.309 $ | -395.525 $ | -20,0 % | 1.980.834 $ | +1.794.527 $ | +963,2 % |
| Range Financial Group LLC | 1.068.107 $ | -899.418 $ | -45,7 % | 1.967.525 $ | +681.995 $ | +53,1 % | 1.285.530 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 801.952 $ | -1.103.426 $ | -57,9 % | 1.905.378 $ | +467.744 $ | +32,5 % | 1.437.634 $ | -2.601.172 $ | -64,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.596.879 $ | +565.762 $ | +54,9 % | 1.031.117 $ | -842.910 $ | -45,0 % | 1.874.027 $ | +641.132 $ | +52,0 % | 1.232.895 $ | +1.231.022 $ | +65.724,6 % |
| Advisory Services Network, LLC | 13.547 $ | -1.856.668 $ | -99,3 % | 1.870.215 $ | +971.554 $ | +108,1 % | 898.661 $ | |||||
| Rafferty Asset Management, LLC | 707.094 $ | -311.665 $ | -30,6 % | 1.018.759 $ | -827.171 $ | -44,8 % | 1.845.930 $ | +1.458.432 $ | +376,4 % | 387.498 $ | +44.776 $ | +13,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.794.747 $ | +788.994 $ | +78,4 % | 1.005.753 $ | -589.921 $ | -37,0 % | 1.595.674 $ | +575.766 $ | +56,5 % | 1.019.908 $ | +345.609 $ | +51,3 % |
| Inspire Investing, LLC | 1.727.613 $ | +868.591 $ | +101,1 % | 859.022 $ | ||||||||
| SEI INVESTMENTS CO | 492.168 $ | -324.221 $ | -39,7 % | 816.389 $ | -331.162 $ | -28,9 % | 1.147.551 $ | -552.501 $ | -32,5 % | 1.700.052 $ | ||
| Ruffer LLP | 1.597.533 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.370.334 $ | +423.150 $ | +44,7 % | 947.184 $ | -552.816 $ | -36,9 % | 1.500.000 $ | |||||
| Invesco Ltd. | 1.133.149 $ | +350.693 $ | +44,8 % | 782.456 $ | -713.211 $ | -47,7 % | 1.495.667 $ | +698.716 $ | +87,7 % | 796.951 $ | +416.077 $ | +109,2 % |
| ALPS ADVISORS INC | 1.488.633 $ | +566.028 $ | +61,4 % | 922.605 $ | -234.405 $ | -20,3 % | 1.157.010 $ | +578.993 $ | +100,2 % | 578.017 $ | ||
| Virtus Investment Advisers, LLC | 1.384.848 $ | +1.204.059 $ | +666,0 % | 180.789 $ | -98.634 $ | -35,3 % | 279.423 $ | |||||
| DIADEMA PARTNERS LP | 892.562 $ | -392.338 $ | -30,5 % | 1.284.900 $ | ||||||||
| CITIGROUP INC | 1.273.981 $ | +1.144.162 $ | +881,4 % | 129.819 $ | -178.600 $ | -57,9 % | 308.419 $ | +199.773 $ | +183,9 % | 108.646 $ | -111.694 $ | -50,7 % |
| SIERRA SUMMIT ADVISORS LLC | 1.246.990 $ | +669.496 $ | +115,9 % | 577.494 $ | -381.941 $ | -39,8 % | 959.435 $ | +104.265 $ | +12,2 % | 855.170 $ | +157.121 $ | +22,5 % |
| CREDIT AGRICOLE S A | 1.126.656 $ | +347.904 $ | +44,7 % | 778.752 $ | -454.752 $ | -36,9 % | 1.233.504 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.229.494 $ | -506.346 $ | -29,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 778.833 $ | -431.414 $ | -35,6 % | 1.210.247 $ | +535.511 $ | +79,4 % | 674.736 $ | |||||
| GSA CAPITAL PARTNERS LLP | 295.000 $ | -888.000 $ | -75,1 % | 1.183.000 $ | +417.000 $ | +54,4 % | ||||||
| Aquatic Capital Management LLC | 674.155 $ | -482.670 $ | -41,7 % | 1.156.825 $ | +936.559 $ | +425,2 % | 220.266 $ | +126.166 $ | +134,1 % | |||
| Informed Momentum Co LLC | 1.155.682 $ | +138.210 $ | +13,6 % | 1.017.472 $ | ||||||||
| Wakefield Asset Management LLLP | 1.098.633 $ | |||||||||||
| Walleye Capital LLC | 1.075.180 $ | |||||||||||
| HSBC HOLDINGS PLC | 744.752 $ | +370.921 $ | +99,2 % | 373.831 $ | -699.589 $ | -65,2 % | 1.073.420 $ | +771.241 $ | +255,2 % | 302.179 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 847.730 $ | -200.286 $ | -19,1 % | 1.048.016 $ | +535.855 $ | +104,6 % | 512.161 $ | -166.569 $ | -24,5 % | 678.730 $ | -509.838 $ | -42,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 735.456 $ | +51.344 $ | +7,5 % | 684.112 $ | -352.374 $ | -34,0 % | 1.036.486 $ | |||||
| RHUMBLINE ADVISERS | 1.016.483 $ | +402.901 $ | +65,7 % | 613.582 $ | -369.440 $ | -37,6 % | 983.022 $ | +234.977 $ | +31,4 % | 748.045 $ | +241.131 $ | +47,6 % |
| MACKENZIE FINANCIAL CORP | 701.109 $ | -78.238 $ | -10,0 % | 779.347 $ | -232.103 $ | -22,9 % | 1.011.450 $ | +181.608 $ | +21,9 % | 829.842 $ | +121.342 $ | +17,1 % |
| Vanguard Global Advisers, LLC | 949.247 $ | +251.263 $ | +36,0 % | 697.984 $ | ||||||||
| Nicht ausgewiesen | 866.172 $ | +128.083 $ | +17,4 % | 738.089 $ | -71.098 $ | -8,8 % | 809.187 $ | -129.471 $ | -13,8 % | 938.658 $ | +349.169 $ | +59,2 % |
| Engineers Gate Manager LP | 933.638 $ | +168.730 $ | +22,1 % | 764.908 $ | -15.969 $ | -2,0 % | 780.877 $ | +42.456 $ | +5,7 % | 738.421 $ | ||
| AXA Investment Managers S.A. | 923.388 $ | |||||||||||
| Graham Capital Management, L.P. | 898.017 $ | |||||||||||
| Creative Planning | 885.560 $ | +514.301 $ | +138,5 % | 371.259 $ | -75.501 $ | -16,9 % | 446.760 $ | +206.663 $ | +86,1 % | 240.097 $ | ||
| STRS OHIO | 813.696 $ | +199.888 $ | +32,6 % | 613.808 $ | -45.774 $ | -6,9 % | 659.582 $ | +146.809 $ | +28,6 % | 512.773 $ | -17.286 $ | -3,3 % |
| Quantinno Capital Management LP | 802.116 $ | +451.488 $ | +128,8 % | 350.628 $ | -180.079 $ | -33,9 % | 530.707 $ | +223.780 $ | +72,9 % | 306.927 $ | ||
| DEUTSCHE BANK AG\ | 702.478 $ | +263.159 $ | +59,9 % | 439.319 $ | -188.354 $ | -30,0 % | 627.673 $ | +228.645 $ | +57,3 % | 399.028 $ | +135.647 $ | +51,5 % |
| TWO SIGMA ADVISERS, LP | 693.760 $ | +457.828 $ | +194,1 % | 235.932 $ | -346.889 $ | -59,5 % | ||||||
| PROFUND ADVISORS LLC | 358.887 $ | -93.844 $ | -20,7 % | 452.731 $ | -227.409 $ | -33,4 % | 680.140 $ | |||||
| Brevan Howard Capital Management LP | 353.440 $ | -312.224 $ | -46,9 % | 665.664 $ | ||||||||
| WINTON GROUP Ltd | 513.057 $ | -141.685 $ | -21,6 % | 654.742 $ | +340.591 $ | +108,4 % | 314.151 $ | |||||
| Dynamic Technology Lab Private Ltd | 640.000 $ | +378.000 $ | +144,3 % | |||||||||
| GROUP ONE TRADING LLC | 78.240 $ | +7.936 $ | +11,3 % | 70.304 $ | -106.927 $ | -60,3 % | 177.231 $ | -438.125 $ | -71,2 % | 615.356 $ | +487.992 $ | +383,1 % |
| BOKF, NA | 598.771 $ | +248.414 $ | +70,9 % | 350.357 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 592.000 $ | +271.000 $ | +84,4 % | 321.000 $ | -126.000 $ | -28,2 % | 447.000 $ | +183.000 $ | +69,3 % | 264.000 $ | ||
| PharVision Advisers, LLC | 581.388 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 566.600 $ | +192.000 $ | +51,3 % | |||||||||
| Virtu Financial LLC | 541.000 $ | -24.000 $ | -4,2 % | 565.000 $ | ||||||||
| Pale Fire Capital SE | 557.538 $ | +172.164 $ | +44,7 % | 385.374 $ | ||||||||
| Assenagon Asset Management S.A. | 547.619 $ | -3.947.675 $ | -87,8 % | |||||||||
| SG Americas Securities, LLC | 130.000 $ | -240.000 $ | -64,9 % | 370.000 $ | -177.000 $ | -32,4 % | 547.000 $ | +348.000 $ | +174,9 % | 199.000 $ | ||
| XTX Topco Ltd | 533.962 $ | +140.685 $ | +35,8 % | 393.277 $ | ||||||||
| AVIVA PLC | 529.607 $ | +119.356 $ | +29,1 % | 410.251 $ | -69.488 $ | -14,5 % | 479.739 $ | +91.958 $ | +23,7 % | 387.781 $ | -57.787 $ | -13,0 % |
| Jackson Creek Investment Advisors LLC | 321.000 $ | -188.000 $ | -36,9 % | 509.000 $ | +167.000 $ | +48,8 % | 342.000 $ | +4.000 $ | +1,2 % | |||
| Quadrature Capital Ltd | 329.374 $ | -176.962 $ | -34,9 % | 506.336 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279.766 $ | -221.703 $ | -44,2 % | 501.469 $ | +323.741 $ | +182,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 255.481 $ | -241.880 $ | -48,6 % | 497.361 $ | -2.442.639 $ | -83,1 % | ||||||
| HighTower Advisors, LLC | 474.899 $ | |||||||||||
| ExodusPoint Capital Management, LP | 293.411 $ | +11.504 $ | +4,1 % | 281.907 $ | -181.770 $ | -39,2 % | 463.677 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413.409 $ | +116.725 $ | +39,3 % | 296.684 $ | -161.041 $ | -35,2 % | 457.725 $ | +208.097 $ | +83,4 % | 249.628 $ | +50.083 $ | +25,1 % |
| MetLife Investment Management, LLC | 447.063 $ | +162.413 $ | +57,1 % | 284.650 $ | -166.221 $ | -36,9 % | 450.871 $ | +152.641 $ | +51,2 % | 298.230 $ | +73.582 $ | +32,8 % |
| Watershed Asset Management, L.L.C. | 443.050 $ | |||||||||||
| Optimist Retirement Group LLC | 442.777 $ | +149.901 $ | +51,2 % | 292.876 $ | ||||||||
| OSAIC HOLDINGS, INC. | 436.310 $ | +52.241 $ | +13,6 % | 384.069 $ | +18.628 $ | +5,1 % | 365.441 $ | +342.285 $ | +1.478,2 % | 23.156 $ | +15.517 $ | +203,1 % |
| Verition Fund Management LLC | 382.143 $ | |||||||||||
| WOLVERINE TRADING, LLC | 376.625 $ | |||||||||||
| Round Rock Advisors LLC | 236.708 $ | -137.840 $ | -36,8 % | 374.548 $ | ||||||||
| Verdad Advisers, LP | 371.722 $ | |||||||||||
| Brookwood Investment Group LLC | 367.439 $ | |||||||||||
| Integrated Quantitative Investments LLC | 219.970 $ | -128.452 $ | -36,9 % | 348.422 $ | +48.124 $ | +16,0 % | 300.298 $ | +100.973 $ | +50,7 % | |||
| SIMPLEX TRADING, LLC | 346.445 $ | +24.669 $ | +7,7 % | 321.776 $ | +69.079 $ | +27,3 % | 252.697 $ | -34.303 $ | -12,0 % | 287.000 $ | +269.000 $ | +1.494,4 % |
| VIRTUS ADVISERS, LLC | 343.796 $ | +116.391 $ | +51,2 % | 227.405 $ | +77.059 $ | +51,3 % | ||||||
| Persistent Asset Partners Ltd | 227.718 $ | -114.708 $ | -33,5 % | 342.426 $ | ||||||||
| Advantage Alpha Capital Partners LP | 334.407 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.099 $ | +91.433 $ | +44,7 % | 204.666 $ | -119.514 $ | -36,9 % | 324.180 $ | +92.214 $ | +39,8 % | 231.966 $ | -39.731 $ | -14,6 % |
| Caprock Group, LLC | 238.828 $ | -78.328 $ | -24,7 % | 317.156 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 315.229 $ | |||||||||||
| Massar Capital Management, LP | 314.463 $ | |||||||||||
| CIBC WORLD MARKET INC. | 306.672 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 284.434 $ | |||||||||||
| Sigma Planning Corp | 279.808 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 275.248 $ | +125.555 $ | +83,9 % | 149.693 $ | -87.414 $ | -36,9 % | 237.107 $ | +80.272 $ | +51,2 % | 156.835 $ | +53.146 $ | +51,3 % |
| Cambridge Investment Research Advisors, Inc. | 266.000 $ | |||||||||||
| Entropy Technologies, LP | 251.066 $ | |||||||||||
| Jump Financial, LLC | 238.632 $ | -192.570 $ | -44,7 % | |||||||||
| VARCOV Co. | 238.178 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 227.600 $ | +70.281 $ | +44,7 % | 157.319 $ | -29.077 $ | -15,6 % | 186.396 $ | +28.485 $ | +18,0 % | 157.911 $ | +87.374 $ | +123,9 % |
| AMERIPRISE FINANCIAL INC | 226.427 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 225.243 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221.988 $ | |||||||||||
| Moran Wealth Management, LLC | 218.133 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 208.068 $ | |||||||||||
| Gotham Asset Management, LLC | 205.798 $ | |||||||||||
| ROYAL BANK OF CANADA | 183.000 $ | +72.000 $ | +64,9 % | 111.000 $ | -91.000 $ | -45,0 % | 202.000 $ | +26.000 $ | +14,8 % | 176.000 $ | -210.000 $ | -54,4 % |
| NATIONAL BANK OF CANADA /FI/ | 30.944 $ | -109.728 $ | -78,0 % | 140.672 $ | -60.113 $ | -29,9 % | 200.785 $ | +92.661 $ | +85,7 % | 108.124 $ | ||
| Jain Global LLC | 200.718 $ | |||||||||||
| Legal & General Group Plc | 161.526 $ | +54.691 $ | +51,2 % | 106.835 $ | -73.651 $ | -40,8 % | 180.486 $ | +59.063 $ | +48,6 % | 121.423 $ | +40.697 $ | +50,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 133.908 $ | -35.227 $ | -20,8 % | 169.135 $ | +73.838 $ | +77,5 % | 95.297 $ | -16.437 $ | -14,7 % | 111.734 $ | +76.372 $ | +216,0 % |
| AlphaQuest LLC | 127.462 $ | +96.157 $ | +307,2 % | 31.305 $ | +25.124 $ | +406,5 % | ||||||
| China Universal Asset Management Co., Ltd. | 115.208 $ | +28.112 $ | +32,3 % | 87.096 $ | -39.595 $ | -31,3 % | 126.691 $ | +37.621 $ | +42,2 % | 89.070 $ | +21.829 $ | +32,5 % |
| IFP Advisors, Inc | 102.103 $ | +23.254 $ | +29,5 % | 78.849 $ | -18.118 $ | -18,7 % | 96.967 $ | +44.302 $ | +84,1 % | 52.665 $ | +52.384 $ | +18.642,0 % |
| Tower Research Capital LLC (TRC) | 42.289 $ | -2.922 $ | -6,5 % | 45.211 $ | +23.325 $ | +106,6 % | 21.886 $ | -77.212 $ | -77,9 % | 99.098 $ | +63.342 $ | +177,2 % |
| Quarry LP | 95.755 $ | |||||||||||
| Truvestments Capital LLC | 93.379 $ | +33.702 $ | +56,5 % | 59.677 $ | -34.849 $ | -36,9 % | 94.526 $ | +66.139 $ | +233,0 % | 28.387 $ | +11.961 $ | +72,8 % |
| Nicht ausgewiesen | 51.208 $ | +3.428 $ | +7,2 % | 47.780 $ | -33.554 $ | -41,3 % | 81.334 $ | +57.395 $ | +239,8 % | 23.939 $ | ||
| CWM, LLC | 22.497 $ | -54.503 $ | -70,8 % | 77.000 $ | +61.000 $ | +381,3 % | 16.000 $ | +4.000 $ | +33,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63.000 $ | +19.000 $ | +43,2 % | 44.000 $ | -25.000 $ | -36,2 % | 69.000 $ | +23.000 $ | +50,0 % | 46.000 $ | -4.000 $ | -8,0 % |
| Quantbot Technologies LP | 68.314 $ | |||||||||||
| WEXFORD CAPITAL LP | 66.490 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 57.585 $ | +17.782 $ | +44,7 % | 39.803 $ | -23.243 $ | -36,9 % | 63.046 $ | +21.344 $ | +51,2 % | 41.702 $ | +13.963 $ | +50,3 % |
| Hughes Financial Services, LLC | 62.631 $ | +19.367 $ | +44,8 % | 43.264 $ | +391 $ | +0,9 % | 42.873 $ | |||||
| Nicht ausgewiesen | 62.240 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 509 $ | -4.845 $ | -90,5 % | 5.354 $ | -56.179 $ | -91,3 % | 61.533 $ | |||||
| Sterling Capital Management LLC | 14.514 $ | -10.741 $ | -42,5 % | 25.255 $ | -35.221 $ | -58,2 % | 60.476 $ | +59.258 $ | +4.865,2 % | 1.218 $ | +413 $ | +51,3 % |
| CULLEN/FROST BANKERS, INC. | 2.893 $ | -52.007 $ | -94,7 % | 54.900 $ | +19.827 $ | +56,5 % | 35.073 $ | +10.200 $ | +41,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.819 $ | -15.950 $ | -61,9 % | 25.769 $ | -20.702 $ | -44,5 % | 46.471 $ | +10.719 $ | +30,0 % | 35.752 $ | +12.133 $ | +51,4 % |
| GAMMA Investing LLC | 36.460 $ | +11.124 $ | +43,9 % | 25.336 $ | -13.982 $ | -35,6 % | 39.318 $ | +14.359 $ | +57,5 % | 24.959 $ | +8.514 $ | +51,8 % |
| Mirae Asset Global Investments Co., Ltd. | 32.352 $ | +6.745 $ | +26,3 % | 25.607 $ | -12.169 $ | -32,2 % | 37.776 $ | +18.143 $ | +92,4 % | 19.633 $ | +6.709 $ | +51,9 % |
| Farther Finance Advisors, LLC | 35.089 $ | +14.409 $ | +69,7 % | 20.680 $ | -12.385 $ | -37,5 % | 33.065 $ | +12.384 $ | +59,9 % | 20.681 $ | +7.158 $ | +52,9 % |
| Financial Management Professionals, Inc. | 25.655 $ | +8.685 $ | +51,2 % | 16.970 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.724 $ | +15.666 $ | +173,0 % | 9.058 $ | -9.316 $ | -50,7 % | 18.374 $ | +5.314 $ | +40,7 % | 13.060 $ | +642 $ | +5,2 % |
| FEDERATED HERMES, INC. | 15.765 $ | -8.598 $ | -35,3 % | 24.363 $ | +2.091 $ | +9,4 % | 22.272 $ | +6.945 $ | +45,3 % | 15.327 $ | +14.035 $ | +1.086,3 % |
| AMALGAMATED BANK | 24.000 $ | +7.000 $ | +41,2 % | 17.000 $ | +6.000 $ | +54,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.968 $ | +6.475 $ | +44,7 % | 14.493 $ | +6.569 $ | +82,9 % | 7.924 $ | |||||
| Leonteq Securities AG | 19.274 $ | |||||||||||
| Private Wealth Asset Management, LLC | 15.648 $ | -3.280 $ | -17,3 % | 18.928 $ | ||||||||
| Allworth Financial LP | 18.856 $ | +13.204 $ | +233,6 % | 5.652 $ | -7.754 $ | -57,8 % | 13.406 $ | +7.428 $ | +124,3 % | 5.978 $ | +1.819 $ | +43,7 % |
| State of Wyoming | 8.220 $ | -9.811 $ | -54,4 % | 18.031 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 14.905 $ | +3.900 $ | +35,4 % | 11.005 $ | -4.242 $ | -27,8 % | 15.247 $ | +4.368 $ | +40,2 % | 10.879 $ | +2.432 $ | +28,8 % |
| Clearstead Advisors, LLC | 314 $ | -12.792 $ | -97,6 % | 13.106 $ | +12.019 $ | +1.105,7 % | ||||||
| Parallel Advisors, LLC | 13.066 $ | +3.872 $ | +42,1 % | 9.194 $ | +5.896 $ | +178,8 % | 3.298 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.849 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.853 $ | +3.930 $ | +49,6 % | 7.923 $ | -4.626 $ | -36,9 % | 12.549 $ | +8.356 $ | +199,3 % | 4.193 $ | +1.421 $ | +51,3 % |
| SIGNATUREFD, LLC | 11.540 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7.023 $ | -3.685 $ | -34,4 % | 10.708 $ | ||||||||
| Versant Capital Management, Inc | 10.406 $ | +3.998 $ | +62,4 % | 6.408 $ | -3.186 $ | -33,2 % | 9.594 $ | +3.248 $ | +51,2 % | 6.346 $ | +2.132 $ | +50,6 % |
| Arax Advisory Partners | 9.506 $ | +9.463 $ | +22.007,0 % | 43 $ | -7.039 $ | -99,4 % | 7.082 $ | |||||
| Triumph Capital Management | 7.824 $ | -742 $ | -8,7 % | 8.566 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.566 $ | +8.509 $ | +14.928,1 % | 57 $ | +18 $ | +46,2 % | ||||||
| WealthCollab, LLC | 7.707 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.224 $ | +2.448 $ | +51,3 % | |||||||||
| COMERICA BANK | 6.516 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.643 $ | -4.793 $ | -74,5 % | 6.436 $ | +2.239 $ | +53,3 % | 4.197 $ | +3.234 $ | +335,8 % | 963 $ | +326 $ | +51,2 % |
| CIBC Private Wealth Group LLC | 6.425 $ | |||||||||||
| Laurel Wealth Advisors LLC | 6.425 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.995 $ | -3.899 $ | -66,2 % | 5.894 $ | +4.737 $ | +409,4 % | 1.157 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.696 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.925 $ | +1.667 $ | +51,2 % | 3.258 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.108 $ | +1.269 $ | +44,7 % | 2.839 $ | -1.658 $ | -36,9 % | 4.497 $ | +1.522 $ | +51,2 % | 2.975 $ | ||
| Larson Financial Group LLC | 4.264 $ | +3.074 $ | +258,3 % | 1.190 $ | +976 $ | +456,1 % | 214 $ | |||||
| Atlantic Union Bankshares Corp | 3.912 $ | |||||||||||
| LRI Investments, LLC | 3.513 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -2.833 $ | -100,0 % | 2.834 $ | -426 $ | -13,1 % |
| AMERIFLEX GROUP, INC. | 1.956 $ | +604 $ | +44,7 % | 1.352 $ | -1.481 $ | -52,3 % | 2.833 $ | +1.895 $ | +202,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.034 $ | +2.007 $ | +7.433,3 % | 27 $ | -316 $ | -92,1 % | 343 $ | +156 $ | +83,4 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 2.014 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 1.417 $ | +480 $ | +51,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.056 $ | +191 $ | +22,1 % | 865 $ | -506 $ | -36,9 % | 1.371 $ | +946 $ | +222,6 % | 425 $ | +144 $ | +51,2 % |
| TOTH FINANCIAL ADVISORY CORP | 1.370 $ | |||||||||||
| True Wealth Design, LLC | 1.096 $ | +338 $ | +44,6 % | 758 $ | -485 $ | -39,0 % | 1.243 $ | +449 $ | +56,5 % | 794 $ | +269 $ | +51,2 % |
| FIDUCIARY FINANCIAL ADVISORS | 1.017 $ | |||||||||||
| Bare Financial Services, Inc | 665 $ | +368 $ | +123,9 % | 297 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 665 $ | |||||||||||
| Frazier Financial Advisors, LLC | 487 $ | |||||||||||
| Essential Partners LLC | 156 $ | +48 $ | +44,4 % | 108 $ | -320 $ | -74,8 % | 428 $ | +343 $ | +403,5 % | 85 $ | +29 $ | +51,8 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 391 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 268 $ | +75 $ | +38,9 % | 193 $ | -107 $ | -35,7 % | 300 $ | |||||
| FINANCIAL CONSULATE, INC | 284 $ | |||||||||||
| SJS Investment Consulting Inc. | 79 $ | +51 $ | +182,1 % | 28 $ | -144 $ | -83,7 % | 172 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 106 $ | +27 $ | +34,2 % | 79 $ | -22 $ | -21,8 % | 101 $ | +22 $ | +27,8 % | 79 $ | +28 $ | +54,9 % |
| Silver Grove Financial Group, Inc. | 78 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 642.340.945 $ | +222.444.094 $ | +447,8 % | 433.433.720 $ | -218.660.635 $ | -16,7 % | 695.955.363 $ | +272.858.014 $ | +271,8 % | 426.416.892 $ | +124.469.266 $ | +911,6 % | |