| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 581.557.845 $ | +395.855.790 $ | +1.336,7 % | 100.279.638 $ | -41.933.965 $ | +103,8 % | 153.859.087 $ | -106.283.973 $ | +4,4 % | 282.182.386 $ | +112.416.456 $ | +149,8 % | |
| BlackRock, Inc. | 74.898.579 $ | +62.189.127 $ | +489,3 % | 12.709.452 $ | -4.719.139 $ | -27,1 % | 17.428.591 $ | -17.132.163 $ | -49,6 % | 34.560.754 $ | +14.808.140 $ | +75,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42.632.378 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.882.175 $ | +31.793.833 $ | +393,1 % | 8.088.342 $ | ||||||||
| AWM Investment Company, Inc. | 22.206.633 $ | +17.376.060 $ | +359,7 % | 4.830.573 $ | -9.464.299 $ | -66,2 % | 14.294.872 $ | -14.143.929 $ | -49,7 % | 28.438.801 $ | +11.583.908 $ | +68,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 28.318.000 $ | +22.670.000 $ | +401,4 % | 5.648.000 $ | +204.000 $ | +3,7 % | 5.444.000 $ | +2.342.000 $ | +75,5 % | 3.102.000 $ | +2.402.000 $ | +343,1 % |
| VANGUARD GROUP INC | 14.430.710 $ | -10.565.044 $ | -42,3 % | 24.995.754 $ | +10.918.646 $ | +77,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.194.147 $ | +19.551.899 $ | +421,2 % | 4.642.248 $ | -1.612.548 $ | -25,8 % | 6.254.796 $ | -5.702.990 $ | -47,7 % | 11.957.786 $ | +5.529.323 $ | +86,0 % |
| Pillsbury Lake Capital LLC | 21.249.815 $ | +14.483.389 $ | +214,0 % | 6.766.426 $ | -1.291.329 $ | -16,0 % | 8.057.755 $ | |||||
| STATE STREET CORP | 19.301.588 $ | +15.462.945 $ | +402,8 % | 3.838.643 $ | -1.100.444 $ | -22,3 % | 4.939.087 $ | -4.876.313 $ | -49,7 % | 9.815.400 $ | +5.181.760 $ | +111,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 18.346.087 $ | +15.471.299 $ | +538,2 % | 2.874.788 $ | -1.578.508 $ | -35,4 % | 4.453.296 $ | -4.399.026 $ | -49,7 % | 8.852.322 $ | +4.482.077 $ | +102,6 % |
| WASATCH ADVISORS LP | 17.021.422 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 16.682.293 $ | +14.393.180 $ | +628,8 % | 2.289.113 $ | +1.716.399 $ | +299,7 % | 572.714 $ | -1.004.069 $ | -63,7 % | 1.576.783 $ | +783.186 $ | +98,7 % |
| Whetstone Capital Advisors, LLC | 5.244.190 $ | -1.839.266 $ | -26,0 % | 7.083.456 $ | -6.472.694 $ | -47,7 % | 13.556.150 $ | +6.984.315 $ | +106,3 % | |||
| Qube Research & Technologies Ltd | 12.151.932 $ | +10.660.321 $ | +714,7 % | 1.491.611 $ | -1.372.961 $ | -47,9 % | 2.864.572 $ | +195.106 $ | +7,3 % | 2.669.466 $ | +300.935 $ | +12,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.094.963 $ | +8.049.296 $ | +199,0 % | 4.045.667 $ | +267.563 $ | +7,1 % | 3.778.104 $ | -89.948 $ | -2,3 % | 3.868.052 $ | +1.459.514 $ | +60,6 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 10.903.718 $ | |||||||||||
| First Eagle Investment Management, LLC | 10.521.107 $ | +4.155.462 $ | +65,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.966.563 $ | +8.181.457 $ | +458,3 % | 1.785.106 $ | +829.215 $ | +86,7 % | 955.891 $ | +494.397 $ | +107,1 % | 461.494 $ | +235.223 $ | +104,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.734.614 $ | +7.292.404 $ | +298,6 % | 2.442.210 $ | ||||||||
| Nuveen, LLC | 9.164.559 $ | +8.919.116 $ | +3.633,9 % | 245.443 $ | -86.083 $ | -26,0 % | 331.526 $ | -328.681 $ | -49,8 % | 660.207 $ | +277.764 $ | +72,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.724.110 $ | +7.687.371 $ | +741,5 % | 1.036.739 $ | +139.093 $ | +15,5 % | 897.646 $ | -3.559.362 $ | -79,9 % | 4.457.008 $ | +3.463.658 $ | +348,7 % |
| MILLENNIUM MANAGEMENT LLC | 7.857.599 $ | +7.432.038 $ | +1.746,4 % | 425.561 $ | -2.615.905 $ | -86,0 % | 3.041.466 $ | -5.034.454 $ | -62,3 % | 8.075.920 $ | +3.836.108 $ | +90,5 % |
| NORTHERN TRUST CORP | 7.669.865 $ | +6.174.607 $ | +412,9 % | 1.495.258 $ | -453.880 $ | -23,3 % | 1.949.138 $ | -2.071.264 $ | -51,5 % | 4.020.402 $ | +1.778.364 $ | +79,3 % |
| Jump Financial, LLC | 7.439.926 $ | +7.237.804 $ | +3.580,9 % | 202.122 $ | +10.596 $ | +5,5 % | 191.526 $ | -2.337.497 $ | -92,4 % | 2.529.023 $ | +1.962.341 $ | +346,3 % |
| GOLDMAN SACHS GROUP INC | 7.427.714 $ | +6.331.701 $ | +577,7 % | 1.096.013 $ | -663.939 $ | -37,7 % | 1.759.952 $ | +227.694 $ | +14,9 % | 1.532.258 $ | +507.993 $ | +49,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.415.200 $ | +7.006.082 $ | +1.712,5 % | 409.118 $ | -158.400 $ | -27,9 % | 567.518 $ | +161.824 $ | +39,9 % | 405.694 $ | -66.663 $ | -14,1 % |
| Halter Ferguson Financial Inc. | 7.259.963 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.718.994 $ | +5.378.345 $ | +401,2 % | 1.340.649 $ | ||||||||
| JPMORGAN CHASE & CO | 3.642.815 $ | +3.194.415 $ | +712,4 % | 448.400 $ | -2.375.210 $ | -84,1 % | 2.823.610 $ | -3.703.142 $ | -56,7 % | 6.526.752 $ | +5.539.545 $ | +561,1 % |
| MORGAN STANLEY | 6.469.469 $ | +5.921.185 $ | +1.079,9 % | 548.284 $ | -1.505.131 $ | -73,3 % | 2.053.415 $ | -2.713.999 $ | -56,9 % | 4.767.414 $ | +2.900.608 $ | +155,4 % |
| FMR LLC | 5.622.265 $ | +5.459.620 $ | +3.356,8 % | 162.645 $ | -63.706 $ | -28,1 % | 226.351 $ | -222.725 $ | -49,6 % | 449.076 $ | +414.281 $ | +1.190,6 % |
| P.A.W. CAPITAL CORP | 5.075.200 $ | +3.833.200 $ | +308,6 % | 1.242.000 $ | -156.000 $ | -11,2 % | 1.398.000 $ | -1.293.200 $ | -48,1 % | 2.691.200 $ | +656.200 $ | +32,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.025.257 $ | +3.389.936 $ | +207,3 % | 1.635.321 $ | -770.688 $ | -32,0 % | 2.406.009 $ | |||||
| MARSHALL WACE, LLP | 5.017.168 $ | +4.804.803 $ | +2.262,5 % | 212.365 $ | -836.652 $ | -79,8 % | 1.049.017 $ | -3.105.278 $ | -74,7 % | 4.154.295 $ | +572.680 $ | +16,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 2.572.427 $ | -2.426.709 $ | -48,5 % | 4.999.136 $ | +2.036.286 $ | +68,7 % | ||||||
| PERKINS CAPITAL MANAGEMENT INC | 4.896.378 $ | +3.726.742 $ | +318,6 % | 1.169.636 $ | -129.455 $ | -10,0 % | 1.299.091 $ | -1.299.541 $ | -50,0 % | 2.598.632 $ | +1.028.245 $ | +65,5 % |
| LAZARD ASSET MANAGEMENT LLC | 4.712.609 $ | +4.159.460 $ | +752,0 % | 553.149 $ | -836.235 $ | -60,2 % | 1.389.384 $ | -993.618 $ | -41,7 % | 2.383.002 $ | +791.002 $ | +49,7 % |
| CITADEL ADVISORS LLC | 2.302.872 $ | +1.168.150 $ | +102,9 % | 1.134.722 $ | +405.143 $ | +55,5 % | 729.579 $ | -3.768.475 $ | -83,8 % | 4.498.054 $ | +3.014.258 $ | +203,1 % |
| JANE STREET GROUP, LLC | 4.212.416 $ | +3.911.355 $ | +1.299,2 % | 301.061 $ | -1.096.226 $ | -78,5 % | 1.397.287 $ | -689.962 $ | -33,1 % | 2.087.249 $ | ||
| RAYMOND JAMES FINANCIAL INC | 3.960.019 $ | +3.904.322 $ | +7.009,9 % | 55.697 $ | -528.592 $ | -90,5 % | 584.289 $ | -618.158 $ | -51,4 % | 1.202.447 $ | +396.350 $ | +49,2 % |
| TUDOR INVESTMENT CORP ET AL | 3.884.162 $ | +3.120.404 $ | +408,6 % | 763.758 $ | -877.098 $ | -53,5 % | 1.640.856 $ | +1.165.191 $ | +245,0 % | 475.665 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.844.242 $ | +2.613.755 $ | +212,4 % | 1.230.487 $ | -26.143 $ | -2,1 % | 1.256.630 $ | +908.946 $ | +261,4 % | 347.684 $ | ||
| Trexquant Investment LP | 3.585.867 $ | +2.633.922 $ | +276,7 % | 951.945 $ | -1.159.552 $ | -54,9 % | 2.111.497 $ | +1.554.374 $ | +279,0 % | |||
| UBS Group AG | 3.421.335 $ | +2.372.256 $ | +226,1 % | 1.049.079 $ | +240.248 $ | +29,7 % | 808.831 $ | +352.079 $ | +77,1 % | 456.752 $ | +100.176 $ | +28,1 % |
| NORGES BANK | 3.416.244 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 795.379 $ | -1.754.285 $ | -68,8 % | 2.549.664 $ | +363.817 $ | +16,6 % | 2.185.847 $ | -1.191.618 $ | -35,3 % | 3.377.465 $ | +3.144.969 $ | +1.352,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.954.158 $ | +1.901.373 $ | +3.602,1 % | 52.785 $ | -1.956.481 $ | -97,4 % | 2.009.266 $ | -1.167.491 $ | -36,8 % | 3.176.757 $ | +2.453.413 $ | +339,2 % |
| HRT FINANCIAL LP | 3.094.000 $ | |||||||||||
| PEAK6 LLC | 396.060 $ | -2.468.908 $ | -86,2 % | 2.864.968 $ | +1.953.672 $ | +214,4 % | 911.296 $ | +604.276 $ | +196,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.691.727 $ | +2.273.352 $ | +543,4 % | 418.375 $ | -338.348 $ | -44,7 % | 756.723 $ | -751.054 $ | -49,8 % | 1.507.777 $ | +665.287 $ | +79,0 % |
| Kultura Capital Management LP | 2.650.206 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.865.049 $ | -780.913 $ | -29,5 % | 2.645.962 $ | ||||||||
| Regal Partners Ltd | 2.586.385 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.488.863 $ | +1.875.167 $ | +305,6 % | 613.696 $ | -219.983 $ | -26,4 % | 833.679 $ | -604.619 $ | -42,0 % | 1.438.298 $ | ||
| Squarepoint Ops LLC | 2.464.914 $ | +2.354.393 $ | +2.130,3 % | 110.521 $ | -287.816 $ | -72,3 % | 398.337 $ | -189.143 $ | -32,2 % | 587.480 $ | ||
| Jupiter Topco LLC | 2.395.463 $ | |||||||||||
| Cerity Partners LLC | 2.342.396 $ | +1.838.782 $ | +365,1 % | 503.614 $ | -48.479 $ | -8,8 % | 552.093 $ | -451.613 $ | -45,0 % | 1.003.706 $ | +404.200 $ | +67,4 % |
| SIMPLEX TRADING, LLC | 2.147.301 $ | +2.128.847 $ | +11.536,0 % | 18.454 $ | -14.361 $ | -43,8 % | 32.815 $ | +26.815 $ | +446,9 % | 6.000 $ | -85.000 $ | -93,4 % |
| Shannon River Fund Management LLC | 2.128.684 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.100.118 $ | +1.779.512 $ | +555,0 % | 320.606 $ | +181.954 $ | +131,2 % | 138.652 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995.753 $ | -1.076.610 $ | -52,0 % | 2.072.363 $ | +183.428 $ | +9,7 % | 1.888.935 $ | +406.360 $ | +27,4 % | |||
| FRANKLIN TEMPLETON INC | 2.043.593 $ | |||||||||||
| CastleKnight Management LP | 1.365.546 $ | +353.661 $ | +35,0 % | 1.011.885 $ | -354.893 $ | -26,0 % | 1.366.778 $ | -604.294 $ | -30,7 % | 1.971.072 $ | +802.872 $ | +68,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.904.000 $ | +1.749.000 $ | +1.128,4 % | 155.000 $ | -54.000 $ | -25,8 % | 209.000 $ | -273.000 $ | -56,6 % | 482.000 $ | +204.000 $ | +73,4 % |
| IMC-Chicago, LLC | 1.858.792 $ | +1.822.222 $ | +4.982,8 % | 36.570 $ | ||||||||
| Scientech Research LLC | 1.783.790 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.704.263 $ | +1.024.397 $ | +150,7 % | |||||||||
| ALGERT GLOBAL LLC | 352.409 $ | -1.321.202 $ | -78,9 % | 1.673.611 $ | +1.251.128 $ | +296,1 % | ||||||
| D.A. DAVIDSON & CO. | 1.662.568 $ | +676.203 $ | +68,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.625.809 $ | +1.439.540 $ | +772,8 % | 186.269 $ | -72.073 $ | -27,9 % | 258.342 $ | -123.400 $ | -32,3 % | 381.742 $ | -67.316 $ | -15,0 % |
| GROUP ONE TRADING LLC | 1.620.892 $ | +1.579.247 $ | +3.792,2 % | 41.645 $ | -116.194 $ | -73,6 % | 157.839 $ | -353.489 $ | -69,1 % | 511.328 $ | +375.687 $ | +277,0 % |
| BARCLAYS PLC | 793.064 $ | +453.653 $ | +133,7 % | 339.411 $ | -468.592 $ | -58,0 % | 808.003 $ | -753.728 $ | -48,3 % | 1.561.731 $ | +494.664 $ | +46,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 792.096 $ | +622.228 $ | +366,3 % | 169.868 $ | -168.569 $ | -49,8 % | 338.437 $ | -1.195.779 $ | -77,9 % | 1.534.216 $ | +1.224.868 $ | +396,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.489.523 $ | +1.195.735 $ | +407,0 % | |||||||||
| TWO SIGMA ADVISERS, LP | 917.088 $ | -512.032 $ | -35,8 % | 1.429.120 $ | +1.049.070 $ | +276,0 % | ||||||
| Informed Momentum Co LLC | 1.419.422 $ | +221.420 $ | +18,5 % | 1.198.002 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 659.000 $ | -735.000 $ | -52,7 % | 1.394.000 $ | +325.000 $ | +30,4 % | 1.069.000 $ | +121.000 $ | +12,8 % | |||
| XTX Topco Ltd | 1.273.257 $ | +837.332 $ | +192,1 % | 435.925 $ | -154.469 $ | -26,2 % | 590.394 $ | -9.586 $ | -1,6 % | 599.980 $ | +21.143 $ | +3,7 % |
| PDT Partners, LLC | 773.651 $ | +605.360 $ | +359,7 % | 168.291 $ | -316.237 $ | -65,3 % | 484.528 $ | -732.692 $ | -60,2 % | 1.217.220 $ | +495.807 $ | +68,7 % |
| SEI INVESTMENTS CO | 1.207.691 $ | +1.147.865 $ | +1.918,7 % | 59.826 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 1.189.500 $ | |||||||||||
| Mariner, LLC | 1.170.053 $ | +1.024.828 $ | +705,7 % | 145.225 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 793.000 $ | -224.750 $ | -22,1 % | 1.017.750 $ | -147.250 $ | -12,6 % | 1.165.000 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.107.028 $ | +811.018 $ | +274,0 % | 296.010 $ | +199.082 $ | +205,4 % | 96.928 $ | -1.042.656 $ | -91,5 % | 1.139.584 $ | +464.184 $ | +68,7 % |
| RHUMBLINE ADVISERS | 1.137.060 $ | +906.171 $ | +392,5 % | 230.889 $ | -77.322 $ | -25,1 % | 308.211 $ | -383.718 $ | -55,5 % | 691.929 $ | +153.814 $ | +28,6 % |
| DEUTSCHE BANK AG\ | 924.733 $ | +722.101 $ | +356,4 % | 202.632 $ | -38.631 $ | -16,0 % | 241.263 $ | -222.097 $ | -47,9 % | 463.360 $ | +230.649 $ | +99,1 % |
| WELLS FARGO & COMPANY/MN | 915.106 $ | +827.297 $ | +942,2 % | 87.809 $ | -221.293 $ | -71,6 % | 309.102 $ | -51.927 $ | -14,4 % | 361.029 $ | +181.278 $ | +100,8 % |
| Cetera Investment Advisers | 909.715 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 894.314 $ | +825.659 $ | +1.202,6 % | 68.655 $ | -24.079 $ | -26,0 % | 92.734 $ | -91.938 $ | -49,8 % | 184.672 $ | +75.222 $ | +68,7 % |
| Engineers Gate Manager LP | 192.972 $ | -156.812 $ | -44,8 % | 349.784 $ | -526.517 $ | -60,1 % | 876.301 $ | +543.628 $ | +163,4 % | |||
| Penbrook Management LLC | 851.682 $ | +602.765 $ | +242,2 % | 248.917 $ | -83.574 $ | -25,1 % | 332.491 $ | -150.301 $ | -31,1 % | 482.792 $ | +35.417 $ | +7,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 839.658 $ | |||||||||||
| Brevan Howard Capital Management LP | 816.552 $ | +766.948 $ | +1.546,1 % | 49.604 $ | -93.642 $ | -65,4 % | 143.246 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 775.000 $ | +622.000 $ | +406,5 % | 153.000 $ | +2.000 $ | +1,3 % | 151.000 $ | -116.000 $ | -43,4 % | 267.000 $ | +119.000 $ | +80,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 712.500 $ | |||||||||||
| Integrated Quantitative Investments LLC | 701.202 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 699.000 $ | |||||||||||
| Quadrature Capital Ltd | 686.849 $ | +555.605 $ | +423,3 % | 131.244 $ | ||||||||
| Verition Fund Management LLC | 242.658 $ | +46.337 $ | +23,6 % | 196.321 $ | -486.863 $ | -71,3 % | 683.184 $ | +412.941 $ | +152,8 % | |||
| BAILARD, INC. | 672.464 $ | +357.872 $ | +113,8 % | 314.592 $ | ||||||||
| Walleye Trading LLC | 668.087 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 646.237 $ | +579.236 $ | +864,5 % | 67.001 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 602.287 $ | |||||||||||
| Quantbot Technologies LP | 577.812 $ | +465.373 $ | +413,9 % | 112.439 $ | +1.596 $ | +1,4 % | 110.843 $ | -307.861 $ | -73,5 % | 418.704 $ | +323.972 $ | +342,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 574.132 $ | +411.292 $ | +252,6 % | 162.840 $ | -57.112 $ | -26,0 % | 219.952 $ | |||||
| Russell Investments Group, Ltd. | 268.209 $ | +33.590 $ | +14,3 % | 234.619 $ | -79.309 $ | -25,3 % | 313.928 $ | -251.336 $ | -44,5 % | 565.264 $ | +260.624 $ | +85,6 % |
| Manatuck Hill Partners, LLC | 556.800 $ | |||||||||||
| Numerai GP LLC | 553.028 $ | +94.368 $ | +20,6 % | 458.660 $ | +102.243 $ | +28,7 % | 356.417 $ | +155.040 $ | +77,0 % | |||
| MetLife Investment Management, LLC | 539.890 $ | +474.319 $ | +723,4 % | 65.571 $ | -50.882 $ | -43,7 % | 116.453 $ | -193.592 $ | -62,4 % | 310.045 $ | +126.289 $ | +68,7 % |
| Cornerstone Investment Partners, LLC | 518.257 $ | +322.403 $ | +164,6 % | 195.854 $ | ||||||||
| GAGNON SECURITIES LLC | 514.047 $ | +210.837 $ | +69,5 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 505.411 $ | |||||||||||
| Invesco Ltd. | 504.015 $ | +347.140 $ | +221,3 % | 156.875 $ | -48.645 $ | -23,7 % | 205.520 $ | -172.547 $ | -45,6 % | 378.067 $ | +266.823 $ | +239,9 % |
| Semanteon Capital Management, LP | 501.185 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 479.692 $ | |||||||||||
| SLT Holdings LLC | 475.800 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 475.800 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 474.198 $ | |||||||||||
| Belvedere Trading LLC | 471.391 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 446.729 $ | +393.071 $ | +732,5 % | 53.658 $ | ||||||||
| CITIGROUP INC | 442.208 $ | +431.907 $ | +4.192,9 % | 10.301 $ | +2.812 $ | +37,5 % | 7.489 $ | -13.623 $ | -64,5 % | 21.112 $ | -83.487 $ | -79,8 % |
| Creative Planning | 440.242 $ | +401.716 $ | +1.042,7 % | 38.526 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428.458 $ | +337.785 $ | +372,5 % | 90.673 $ | -28.660 $ | -24,0 % | 119.333 $ | -108.936 $ | -47,7 % | 228.269 $ | +66.992 $ | +41,5 % |
| Round Rock Advisors LLC | 425.952 $ | +15.811 $ | +3,9 % | 410.141 $ | ||||||||
| Walleye Capital LLC | 423.589 $ | |||||||||||
| HSBC HOLDINGS PLC | 233.036 $ | -174.834 $ | -42,9 % | 407.870 $ | -141.220 $ | -25,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 372.202 $ | |||||||||||
| Virtu Financial LLC | 54.000 $ | -315.000 $ | -85,4 % | 369.000 $ | ||||||||
| Arax Advisory Partners | 366.318 $ | +365.376 $ | +38.787,3 % | 942 $ | +900 $ | +2.142,9 % | 42 $ | -11.381 $ | -99,6 % | 11.423 $ | ||
| NewEdge Advisors, LLC | 11.620 $ | -26.023 $ | -69,1 % | 37.643 $ | -324.501 $ | -89,6 % | 362.144 $ | +141.651 $ | +64,2 % | |||
| Vanguard Global Advisers, LLC | 359.974 $ | +281.669 $ | +359,7 % | 78.305 $ | ||||||||
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 348.127 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 326.716 $ | +288.421 $ | +753,2 % | 38.295 $ | -13.431 $ | -26,0 % | 51.726 $ | -51.282 $ | -49,8 % | 103.008 $ | +96.958 $ | +1.602,6 % |
| GLOBEFLEX CAPITAL L P | 322.957 $ | +257.060 $ | +390,1 % | 65.897 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 274.727 $ | +225.054 $ | +453,1 % | 49.673 $ | -270.259 $ | -84,5 % | 319.932 $ | |||||
| AXQ CAPITAL, LP | 314.202 $ | +257.383 $ | +453,0 % | 56.819 $ | -38.969 $ | -40,7 % | 95.788 $ | |||||
| WINTON GROUP Ltd | 294.996 $ | |||||||||||
| Checchi Capital Advisers, LLC | 107.192 $ | -37.594 $ | -26,0 % | 144.786 $ | -143.544 $ | -49,8 % | 288.330 $ | +117.445 $ | +68,7 % | |||
| Man Group plc | 275.477 $ | -214.425 $ | -43,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 274.426 $ | +227.644 $ | +486,6 % | 46.782 $ | -16.408 $ | -26,0 % | 63.190 $ | -94.895 $ | -60,0 % | 158.085 $ | +98.630 $ | +165,9 % |
| Graham Capital Management, L.P. | 266.995 $ | |||||||||||
| SG Americas Securities, LLC | 65.000 $ | -197.000 $ | -75,2 % | 262.000 $ | ||||||||
| StoneX Group Inc. | 257.657 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 253.649 $ | +218.066 $ | +612,8 % | 35.583 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 185.816 $ | +133.721 $ | +256,7 % | 52.095 $ | -53.659 $ | -50,7 % | 105.754 $ | -146.495 $ | -58,1 % | 252.249 $ | +71.414 $ | +39,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247.686 $ | +191.075 $ | +337,5 % | 56.611 $ | -24.809 $ | -30,5 % | 81.420 $ | -91.272 $ | -52,9 % | 172.692 $ | +66.586 $ | +62,8 % |
| Dynamic Technology Lab Private Ltd | 247.000 $ | +114.000 $ | +85,7 % | |||||||||
| CAXTON ASSOCIATES LLP | 239.350 $ | |||||||||||
| FNY Investment Advisers, LLC | 237.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 235.616 $ | +6.684 $ | +2,9 % | |||||||||
| State of Tennessee, Department of Treasury | 233.977 $ | +95.305 $ | +68,7 % | |||||||||
| Nicht ausgewiesen | 185.610 $ | +30.898 $ | +20,0 % | 154.712 $ | +0 $ | +0,0 % | 154.712 $ | -72.648 $ | -32,0 % | 227.360 $ | +92.610 $ | +68,7 % |
| R Squared Ltd | 216.743 $ | +132.439 $ | +157,1 % | 84.304 $ | +2.359 $ | +2,9 % | ||||||
| Pallas Capital Advisors LLC | 210.700 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 210.430 $ | |||||||||||
| Merit Financial Group, LLC | 207.655 $ | |||||||||||
| Polymer Capital Management (US) LLC | 207.436 $ | |||||||||||
| ExodusPoint Capital Management, LP | 200.587 $ | -216.413 $ | -51,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 191.698 $ | |||||||||||
| TRUIST FINANCIAL CORP | 191.113 $ | |||||||||||
| Entropy Technologies, LP | 188.607 $ | |||||||||||
| GWN SECURITIES INC. | 186.154 $ | |||||||||||
| MAI Capital Management | 181.121 $ | +180.399 $ | +24.986,0 % | 722 $ | +712 $ | +7.120,0 % | 10 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 179.456 $ | +144.804 $ | +417,9 % | 34.652 $ | -14.534 $ | -29,5 % | 49.186 $ | -48.764 $ | -49,8 % | 97.950 $ | +11.979 $ | +13,9 % |
| PharVision Advisers, LLC | 170.099 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 126.000 $ | -44.000 $ | -25,9 % | 170.000 $ | ||||||||
| PGIM Custom Harvest LLC | 168.370 $ | +131.745 $ | +359,7 % | 36.625 $ | -12.846 $ | -26,0 % | 49.471 $ | -49.045 $ | -49,8 % | 98.516 $ | +40.128 $ | +68,7 % |
| Focus Partners Wealth | 167.799 $ | |||||||||||
| BRIGHTON JONES LLC | 159.124 $ | |||||||||||
| GABELLI FUNDS LLC | 158.917 $ | +124.348 $ | +359,7 % | 34.569 $ | -12.124 $ | -26,0 % | 46.693 $ | -46.293 $ | -49,8 % | 92.986 $ | +37.876 $ | +68,7 % |
| Granite Investment Partners, LLC | 158.695 $ | |||||||||||
| Summit Trail Advisors, LLC | 158.600 $ | +124.100 $ | +359,7 % | 34.500 $ | -12.100 $ | -26,0 % | 46.600 $ | -46.200 $ | -49,8 % | 92.800 $ | +37.800 $ | +68,7 % |
| CWM, LLC | 148.164 $ | +131.164 $ | +771,6 % | 17.000 $ | -64.000 $ | -79,0 % | 81.000 $ | +32.000 $ | +65,3 % | |||
| Centiva Capital, LP | 138.797 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 49.680 $ | -17.424 $ | -26,0 % | 67.104 $ | -66.528 $ | -49,8 % | 133.632 $ | +54.432 $ | +68,7 % | |||
| Aquatic Capital Management LLC | 128.900 $ | |||||||||||
| Byrne Asset Management LLC | 126.721 $ | |||||||||||
| State of Wyoming | 106.881 $ | -15.682 $ | -12,8 % | 122.563 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 122.440 $ | -142.627 $ | -53,8 % | |||||||||
| STRS OHIO | 112.606 $ | |||||||||||
| Regal Investment Advisors LLC | 57.567 $ | -17.669 $ | -23,5 % | 75.236 $ | -30.668 $ | -29,0 % | 105.904 $ | +43.138 $ | +68,7 % | |||
| AlphaQuest LLC | 78.871 $ | -26.763 $ | -25,3 % | 105.634 $ | ||||||||
| Corton Capital Inc. | 102.590 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 96.512 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 49.722 $ | -44.424 $ | -47,2 % | 94.146 $ | ||||||||
| Legal & General Group Plc | 90.212 $ | +73.014 $ | +424,5 % | 17.198 $ | -9.648 $ | -35,9 % | 26.846 $ | -27.563 $ | -50,7 % | 54.409 $ | +22.162 $ | +68,7 % |
| Brooklyn Investment Group | 89.229 $ | +84.790 $ | +1.910,1 % | |||||||||
| EntryPoint Capital, LLC | 85.184 $ | -257.004 $ | -75,1 % | |||||||||
| Covestor Ltd | 85.000 $ | +68.000 $ | +400,0 % | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | -22.000 $ | -48,9 % | 45.000 $ | +18.000 $ | +66,7 % |
| Ameritas Investment Partners, Inc. | 84.423 $ | +68.984 $ | +446,8 % | 15.439 $ | -5.415 $ | -26,0 % | 20.854 $ | -20.674 $ | -49,8 % | 41.528 $ | +11.448 $ | +38,1 % |
| OSAIC HOLDINGS, INC. | 65.422 $ | +51.622 $ | +374,1 % | 13.800 $ | +6.810 $ | +97,4 % | 6.990 $ | -2.195 $ | -23,9 % | 9.185 $ | +8.690 $ | +1.755,6 % |
| Caitong International Asset Management Co., Ltd | 53.654 $ | +52.967 $ | +7.709,9 % | 687 $ | ||||||||
| Voleon Capital Management LP | 52.568 $ | |||||||||||
| M&T BANK CORP | 36.153 $ | -12.679 $ | -26,0 % | 48.832 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 43.529 $ | -3.635 $ | -7,7 % | 47.164 $ | ||||||||
| ProShare Advisors LLC | 46.968 $ | -13.439 $ | -22,2 % | |||||||||
| Global Retirement Partners, LLC | 46.539 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 37.334 $ | +15.851 $ | +73,8 % | 21.483 $ | -10.774 $ | -33,4 % | 32.257 $ | -7.600 $ | -19,1 % | 39.857 $ | +10.746 $ | +36,9 % |
| EverSource Wealth Advisors, LLC | 32.655 $ | +27.355 $ | +516,1 % | 5.300 $ | +4.190 $ | +377,5 % | 1.110 $ | -700 $ | -38,7 % | 1.810 $ | +1.381 $ | +321,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.514 $ | +2.216 $ | +21,5 % | 10.298 $ | -5.523 $ | -34,9 % | 15.821 $ | -15.221 $ | -49,0 % | 31.042 $ | +12.661 $ | +68,9 % |
| ROYAL BANK OF CANADA | 28.000 $ | +26.000 $ | +1.300,0 % | 2.000 $ | -24.000 $ | -92,3 % | 26.000 $ | +23.000 $ | +766,7 % | 3.000 $ | -6.419.000 $ | -100,0 % |
| Allworth Financial LP | 27.375 $ | +24.135 $ | +744,9 % | 3.240 $ | +2.559 $ | +375,8 % | 681 $ | -1.426 $ | -67,7 % | 2.107 $ | +1.452 $ | +221,7 % |
| Essential Partners LLC | 25.566 $ | +10.959 $ | +75,0 % | 14.607 $ | +13.791 $ | +1.690,1 % | 816 $ | -2.432 $ | -74,9 % | 3.248 $ | +1.911 $ | +142,9 % |
| Rockefeller Capital Management L.P. | 23.124 $ | +4.877 $ | +26,7 % | 18.247 $ | -4.941 $ | -21,3 % | 23.188 $ | |||||
| Meramec Financial Planners, LLC | 22.774 $ | +15.133 $ | +198,0 % | 7.641 $ | +56 $ | +0,7 % | 7.585 $ | |||||
| IFP Advisors, Inc | 22.632 $ | +17.219 $ | +318,1 % | 5.413 $ | +5.199 $ | +2.429,4 % | 214 $ | -204 $ | -48,8 % | 418 $ | +248 $ | +145,9 % |
| NISA INVESTMENT ADVISORS, LLC | 9.609 $ | -10.807 $ | -52,9 % | 20.416 $ | +8.580 $ | +72,5 % | ||||||
| CHAPMAN FINANCIAL GROUP, LLC | 15.860 $ | +12.410 $ | +359,7 % | 3.450 $ | -1.210 $ | -26,0 % | 4.660 $ | -4.620 $ | -49,8 % | 9.280 $ | +3.780 $ | +68,7 % |
| SBI Securities Co., Ltd. | 15.797 $ | +14.524 $ | +1.140,9 % | 1.273 $ | -913 $ | -41,8 % | 2.186 $ | -2.176 $ | -49,9 % | 4.362 $ | +1.782 $ | +69,1 % |
| AMALGAMATED BANK | 8.000 $ | -7.000 $ | -46,7 % | 15.000 $ | +6.000 $ | +66,7 % | ||||||
| MCF Advisors LLC | 14.893 $ | |||||||||||
| Quarry LP | 12.559 $ | +9.246 $ | +279,1 % | 3.313 $ | ||||||||
| HM PAYSON & CO | 7.930 $ | +6.205 $ | +359,7 % | 1.725 $ | -605 $ | -26,0 % | 2.330 $ | -2.310 $ | -49,8 % | 4.640 $ | +1.890 $ | +68,7 % |
| Farther Finance Advisors, LLC | 6.966 $ | +5.966 $ | +596,6 % | 1.000 $ | -3.772 $ | -79,0 % | 4.772 $ | +3.721 $ | +354,0 % | |||
| Accredited Wealth Management, LLC | 6.960 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.566 $ | +5.752 $ | +706,6 % | 814 $ | +245 $ | +43,1 % | 569 $ | -359 $ | -38,7 % | 928 $ | +378 $ | +68,7 % |
| FEDERATED HERMES, INC. | 5.986 $ | |||||||||||
| VIMA LLC | 5.773 $ | |||||||||||
| True Wealth Design, LLC | 3.474 $ | +2.773 $ | +395,6 % | 701 $ | -1.103 $ | -61,1 % | 1.804 $ | -3.792 $ | -67,8 % | 5.596 $ | +2.241 $ | +66,8 % |
| Nicht ausgewiesen | 3.457 $ | +2.167 $ | +168,0 % | 1.290 $ | -397 $ | -23,5 % | 1.687 $ | -1.969 $ | -53,9 % | 3.656 $ | ||
| GAMMA Investing LLC | 523 $ | -443 $ | -45,9 % | 966 $ | -2.520 $ | -72,3 % | 3.486 $ | +2.929 $ | +525,9 % | 557 $ | -2.353 $ | -80,9 % |
| Sterling Capital Management LLC | 3.267 $ | +1.994 $ | +156,6 % | 1.273 $ | -447 $ | -26,0 % | 1.720 $ | +514 $ | +42,6 % | 1.206 $ | +485 $ | +67,3 % |
| SIGNATUREFD, LLC | 3.248 $ | |||||||||||
| Marquette Asset Management, LLC | 2.629 $ | +800 $ | +43,7 % | 1.829 $ | ||||||||
| Smartleaf Asset Management LLC | 2.589 $ | +389 $ | +17,7 % | 2.200 $ | +1.932 $ | +720,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 2.184 $ | +1.068 $ | +95,7 % | 1.116 $ | ||||||||
| Bare Financial Services, Inc | 2.094 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780 $ | -1.076 $ | -58,0 % | 1.856 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.752 $ | |||||||||||
| Fortitude Family Office, LLC | 1.237 $ | -677 $ | -35,4 % | |||||||||
| Root Financial Partners, LLC | 1.066 $ | |||||||||||
| US BANCORP \DE\ | 920 $ | -488 $ | -34,7 % | |||||||||
| Parkside Financial Bank & Trust | 443 $ | -440 $ | -49,8 % | 883 $ | +360 $ | +68,8 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 872 $ | |||||||||||
| Rise Advisors, LLC | 863 $ | |||||||||||
| SJS Investment Consulting Inc. | 841 $ | +716 $ | +572,8 % | 125 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 650 $ | |||||||||||
| Hughes Financial Services, LLC | 623 $ | +29 $ | +4,9 % | |||||||||
| Rialto Wealth Management, LLC | 518 $ | |||||||||||
| Parallel Advisors, LLC | 492 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 407 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 349 $ | +208 $ | +147,5 % | 141 $ | ||||||||
| Sachetta, LLC | 318 $ | +249 $ | +360,9 % | 69 $ | -25 $ | -26,6 % | 94 $ | -92 $ | -49,5 % | 186 $ | +76 $ | +69,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 317 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 238 $ | |||||||||||
| Essential Investment Partners LLC | 238 $ | |||||||||||
| SageView Advisory Group, LLC | 182 $ | |||||||||||
| Sunbelt Securities, Inc. | 107 $ | -23 $ | -17,7 % | 130 $ | ||||||||
| Advisory Services Network, LLC | 93 $ | |||||||||||
| Clearstead Advisors, LLC | 80 $ | +74 $ | +1.233,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 581.557.845 $ | +395.855.790 $ | +1.336,7 % | 100.279.638 $ | -41.933.965 $ | +103,8 % | 153.859.087 $ | -106.283.973 $ | +4,4 % | 282.182.386 $ | +112.416.456 $ | +149,8 % | |