| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.016.785 $ | +59.919.956 $ | +166,6 % | 169.255.809 $ | -76.617.399 $ | +69,9 % | 265.759.655 $ | -16.185.771 $ | +25,8 % | 286.910.532 $ | -17.480.539 $ | +32,0 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 29.981.153 $ | +9.702.557 $ | +47,8 % | 20.278.596 $ | -5.600.511 $ | -21,6 % | 25.879.107 $ | +16.320.530 $ | +170,7 % | 9.558.577 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.012.745 $ | +12.867.505 $ | +140,7 % | 9.145.240 $ | ||||||||
| BlackRock, Inc. | 20.329.124 $ | +5.407.321 $ | +36,2 % | 14.921.803 $ | -5.875.249 $ | -28,3 % | 20.797.052 $ | +264.440 $ | +1,3 % | 20.532.612 $ | -2.873.064 $ | -12,3 % |
| VANGUARD GROUP INC | 17.077.122 $ | -867.015 $ | -4,8 % | 17.944.137 $ | -2.809.357 $ | -13,5 % | ||||||
| JPMORGAN CHASE & CO | 2.684.897 $ | -2.376.180 $ | -47,0 % | 5.061.077 $ | -2.661.332 $ | -34,5 % | 7.722.409 $ | -9.958.237 $ | -56,3 % | 17.680.646 $ | +13.534.025 $ | +326,4 % |
| CITADEL ADVISORS LLC | 12.937.082 $ | +7.408.426 $ | +134,0 % | 5.528.656 $ | -4.008.845 $ | -42,0 % | 9.537.501 $ | -285.563 $ | -2,9 % | 9.823.064 $ | +2.147.604 $ | +28,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.311.876 $ | -111.872 $ | -3,3 % | 3.423.748 $ | -3.167.293 $ | -48,1 % | 6.591.041 $ | -5.916.035 $ | -47,3 % | 12.507.076 $ | -2.637.222 $ | -17,4 % |
| UBS Group AG | 3.526.225 $ | +987.942 $ | +38,9 % | 2.538.283 $ | -9.349.062 $ | -78,6 % | 11.887.345 $ | +2.829.063 $ | +31,2 % | 9.058.282 $ | +2.600.518 $ | +40,3 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10.460.053 $ | +10.231.220 $ | +4.471,0 % | 228.833 $ | ||||||||
| MORGAN STANLEY | 4.129.187 $ | -1.347.292 $ | -24,6 % | 5.476.479 $ | -3.944.478 $ | -41,9 % | 9.420.957 $ | -88.224 $ | -0,9 % | 9.509.181 $ | +676.746 $ | +7,7 % |
| TWO SIGMA INVESTMENTS, LP | 6.645.722 $ | -1.806.504 $ | -21,4 % | 8.452.226 $ | +1.710.798 $ | +25,4 % | 6.741.428 $ | -578.874 $ | -7,9 % | 7.320.302 $ | -588.175 $ | -7,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.636.219 $ | +3.078.270 $ | +86,5 % | 3.557.949 $ | -213.927 $ | -5,7 % | 3.771.876 $ | -4.454.837 $ | -54,2 % | 8.226.713 $ | -4.705.615 $ | -36,4 % |
| Nuveen, LLC | 6.368.864 $ | +1.337.349 $ | +26,6 % | 5.031.515 $ | -2.855.733 $ | -36,2 % | 7.887.248 $ | +2.332.206 $ | +42,0 % | 5.555.042 $ | +4.538.990 $ | +446,7 % |
| GOLDMAN SACHS GROUP INC | 4.509.640 $ | +1.976.720 $ | +78,0 % | 2.532.920 $ | -2.619.205 $ | -50,8 % | 5.152.125 $ | -2.463.675 $ | -32,3 % | 7.615.800 $ | +2.885.557 $ | +61,0 % |
| M3F, Inc. | 7.591.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.292.769 $ | +433.094 $ | +8,9 % | 4.859.675 $ | -1.585.861 $ | -24,6 % | 6.445.536 $ | -962.188 $ | -13,0 % | 7.407.724 $ | -2.365.900 $ | -24,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.378.646 $ | +2.664.932 $ | +56,5 % | 4.713.714 $ | -1.609.059 $ | -25,4 % | 6.322.773 $ | -127.945 $ | -2,0 % | 6.450.718 $ | -1.058.502 $ | -14,1 % |
| TWO SIGMA ADVISERS, LP | 5.779.150 $ | -663.088 $ | -10,3 % | 6.442.238 $ | -1.101.170 $ | -14,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.416.279 $ | +3.131.293 $ | +95,3 % | 3.284.986 $ | +312.290 $ | +10,5 % | 2.972.696 $ | +2.050.028 $ | +222,2 % | 922.668 $ | +230.890 $ | +33,4 % |
| JANE STREET GROUP, LLC | 830.148 $ | -1.493.083 $ | -64,3 % | 2.323.231 $ | -3.965.436 $ | -63,1 % | 6.288.667 $ | +1.294.641 $ | +25,9 % | 4.994.026 $ | +56.703 $ | +1,1 % |
| LB Partners LLC | 6.280.725 $ | +2.425.725 $ | +62,9 % | 3.855.000 $ | -1.375.000 $ | -26,3 % | 5.230.000 $ | -435.000 $ | -7,7 % | 5.665.000 $ | -1.609.800 $ | -22,1 % |
| TUDOR INVESTMENT CORP ET AL | 1.551.989 $ | -2.205.009 $ | -58,7 % | 3.756.998 $ | -1.704.325 $ | -31,2 % | 5.461.323 $ | -467.541 $ | -7,9 % | 5.928.864 $ | -1.356.526 $ | -18,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.064.300 $ | +1.209.300 $ | +31,4 % | 3.855.000 $ | -1.375.000 $ | -26,3 % | 5.230.000 $ | -435.000 $ | -7,7 % | 5.665.000 $ | -770.400 $ | -12,0 % |
| STATE STREET CORP | 5.606.647 $ | +1.472.406 $ | +35,6 % | 4.134.241 $ | -1.444.056 $ | -25,9 % | 5.578.297 $ | +225.201 $ | +4,2 % | 5.353.096 $ | -993.034 $ | -15,6 % |
| SIMPLEX TRADING, LLC | 2.410.011 $ | -2.837.484 $ | -54,1 % | 5.247.495 $ | -282.288 $ | -5,1 % | 5.529.783 $ | +2.005.783 $ | +56,9 % | 3.524.000 $ | +233.000 $ | +7,1 % |
| LMR Partners LLP | 69.914 $ | -233.047 $ | -76,9 % | 302.961 $ | -3.262.663 $ | -91,5 % | 3.565.624 $ | -1.677.940 $ | -32,0 % | 5.243.564 $ | -4.730.627 $ | -47,4 % |
| ARISTEIA CAPITAL, L.L.C. | 72.602 $ | -208.441 $ | -74,2 % | 281.043 $ | -3.013.034 $ | -91,5 % | 3.294.077 $ | -1.721.636 $ | -34,3 % | 5.015.713 $ | -1.120.685 $ | -18,3 % |
| Trexquant Investment LP | 1.226.176 $ | -2.217.241 $ | -64,4 % | 3.443.417 $ | -1.160.667 $ | -25,2 % | 4.604.084 $ | +483.397 $ | +11,7 % | 4.120.687 $ | +1.978.426 $ | +92,4 % |
| AMERIPRISE FINANCIAL INC | 4.450.049 $ | +3.487.625 $ | +362,4 % | 962.424 $ | -37.207 $ | -3,7 % | 999.631 $ | -154.642 $ | -13,4 % | |||
| D. E. Shaw & Co., Inc. | 31.490 $ | -305.820 $ | -90,7 % | 337.310 $ | -1.654.664 $ | -83,1 % | 1.991.974 $ | -1.843.823 $ | -48,1 % | 3.835.797 $ | -2.476.797 $ | -39,2 % |
| GLOBEFLEX CAPITAL L P | 3.240.288 $ | +661.748 $ | +25,7 % | 2.578.540 $ | -919.713 $ | -26,3 % | 3.498.253 $ | -290.964 $ | -7,7 % | 3.789.217 $ | -889.613 $ | -19,0 % |
| PDT Partners, LLC | 473.214 $ | -1.954.511 $ | -80,5 % | 2.427.725 $ | -985.875 $ | -28,9 % | 3.413.600 $ | +577.214 $ | +20,4 % | 2.836.386 $ | +2.342.777 $ | +474,6 % |
| Squarepoint Ops LLC | 224.824 $ | -1.461.841 $ | -86,7 % | 1.686.665 $ | -1.612.597 $ | -48,9 % | 3.299.262 $ | +2.377.573 $ | +258,0 % | |||
| Cubist Systematic Strategies, LLC | 3.264.365 $ | +727.768 $ | +28,7 % | |||||||||
| Diversify Advisory Services, LLC | 470.689 $ | -173.847 $ | -27,0 % | 644.536 $ | -2.587.906 $ | -80,1 % | 3.232.442 $ | +1.487.257 $ | +85,2 % | |||
| Jump Financial, LLC | 146.567 $ | -588.771 $ | -80,1 % | 735.338 $ | -2.321.111 $ | -75,9 % | 3.056.449 $ | |||||
| NORTHERN TRUST CORP | 2.988.374 $ | +1.479.450 $ | +98,0 % | 1.508.924 $ | -482.933 $ | -24,2 % | 1.991.857 $ | -254.327 $ | -11,3 % | 2.246.184 $ | -300.290 $ | -11,8 % |
| PL Capital Advisors, LLC | 2.979.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.275.856 $ | +176.156 $ | +16,0 % | 1.099.700 $ | -659.243 $ | -37,5 % | 1.758.943 $ | -1.082.428 $ | -38,1 % | 2.841.371 $ | +693.906 $ | +32,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.799.964 $ | +887.642 $ | +46,4 % | 1.912.322 $ | -1.416.669 $ | -42,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.846.931 $ | +455.407 $ | +32,7 % | 1.391.524 $ | -1.250.922 $ | -47,3 % | 2.642.446 $ | +1.785.026 $ | +208,2 % | 857.420 $ | +396.071 $ | +85,9 % |
| Greenland Capital Management LP | 34.852 $ | -117.515 $ | -77,1 % | 152.367 $ | -1.640.876 $ | -91,5 % | 1.793.243 $ | -843.879 $ | -32,0 % | 2.637.122 $ | -3.651.929 $ | -58,1 % |
| VANGUARD FIDUCIARY TRUST CO | 2.517.086 $ | +1.058.716 $ | +72,6 % | 1.458.370 $ | ||||||||
| LPL Financial LLC | 2.049.721 $ | +420.076 $ | +25,8 % | 1.629.645 $ | -528.470 $ | -24,5 % | 2.158.115 $ | -101.827 $ | -4,5 % | 2.259.942 $ | -205.675 $ | -8,3 % |
| Point72 Asset Management, L.P. | 2.194.937 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.105.284 $ | +1.165.674 $ | +124,1 % | |||||||||
| GROUP ONE TRADING LLC | 1.070.672 $ | -212.272 $ | -16,5 % | 1.282.944 $ | -395.886 $ | -23,6 % | 1.678.830 $ | -367.368 $ | -18,0 % | 2.046.198 $ | -365.678 $ | -15,2 % |
| Kestra Advisory Services, LLC | 1.879.282 $ | +521.960 $ | +38,5 % | 1.357.322 $ | +154.066 $ | +12,8 % | 1.203.256 $ | +13.017 $ | +1,1 % | 1.190.239 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 464.148 $ | -107.895 $ | -18,9 % | 572.043 $ | -136.622 $ | -19,3 % | 708.665 $ | -1.155.415 $ | -62,0 % | 1.864.080 $ | +1.644.969 $ | +750,7 % |
| Engineers Gate Manager LP | 307.120 $ | -278.870 $ | -47,6 % | 585.990 $ | -1.261.695 $ | -68,3 % | 1.847.685 $ | +187.422 $ | +11,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.631.953 $ | +913.393 $ | +127,1 % | 718.560 $ | -1.101.661 $ | -60,5 % | 1.820.221 $ | -785.794 $ | -30,2 % | |||
| PEAK6 LLC | 163.421 $ | -1.627.017 $ | -90,9 % | 1.790.438 $ | +630.246 $ | +54,3 % | 1.160.192 $ | -2.544.360 $ | -68,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.771.065 $ | +584.542 $ | +49,3 % | 1.186.523 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.614.628 $ | +1.517.050 $ | +1.554,7 % | 97.578 $ | ||||||||
| Hudson Bay Capital Management LP | 21.426 $ | -71.419 $ | -76,9 % | 92.845 $ | -998.342 $ | -91,5 % | 1.091.187 $ | -513.500 $ | -32,0 % | 1.604.687 $ | -1.236.546 $ | -43,5 % |
| MARSHALL WACE, LLP | 1.581.501 $ | -668 $ | -0,0 % | 1.582.169 $ | +1.394.907 $ | +744,9 % | 187.262 $ | -110.725 $ | -37,2 % | |||
| ZAZOVE ASSOCIATES LLC | 51.208 $ | -1.507.540 $ | -96,7 % | 1.558.748 $ | +199.095 $ | +14,6 % | 1.359.653 $ | +1.037.006 $ | +321,4 % | 322.647 $ | ||
| Walleye Capital LLC | 16.507 $ | -55.965 $ | -77,2 % | 72.472 $ | -819.879 $ | -91,9 % | 892.351 $ | -643.153 $ | -41,9 % | 1.535.504 $ | -1.518.307 $ | -49,7 % |
| Quantbot Technologies LP | 187.553 $ | -70.997 $ | -27,5 % | 258.550 $ | -1.275.328 $ | -83,1 % | 1.533.878 $ | +1.412.683 $ | +1.165,6 % | |||
| CSS LLC/IL | 211.292 $ | -1.219.936 $ | -85,2 % | 1.431.228 $ | -2.477.901 $ | -63,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.281.288 $ | -146.427 $ | -10,3 % | 1.427.715 $ | +540.981 $ | +61,0 % | 886.734 $ | +104.137 $ | +13,3 % | 782.597 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.425.000 $ | -1.346.000 $ | -48,6 % | |||||||||
| DEUTSCHE BANK AG\ | 1.317.185 $ | +300.737 $ | +29,6 % | 1.016.448 $ | -325.361 $ | -24,2 % | 1.341.809 $ | +1.123.933 $ | +515,9 % | 217.876 $ | -11.364 $ | -5,0 % |
| Rockefeller Capital Management L.P. | 1.310.700 $ | +1.300.240 $ | +12.430,6 % | 10.460 $ | -870 $ | -7,7 % | 11.330 $ | |||||
| DAVENPORT & Co LLC | 949.817 $ | -353.679 $ | -27,1 % | 1.303.496 $ | +176.956 $ | +15,7 % | ||||||
| WCG Wealth Advisors LLC | 1.238.171 $ | +413.261 $ | +50,1 % | 824.910 $ | -377.614 $ | -31,4 % | 1.202.524 $ | +559.283 $ | +86,9 % | 643.241 $ | ||
| RAYMOND JAMES FINANCIAL INC | 355.703 $ | +30.950 $ | +9,5 % | 324.753 $ | -566.104 $ | -63,5 % | 890.857 $ | -336.828 $ | -27,4 % | 1.227.685 $ | -646.787 $ | -34,5 % |
| FIRST TRUST ADVISORS LP | 1.154.312 $ | +475.933 $ | +70,2 % | 678.379 $ | -236.651 $ | -25,9 % | 915.030 $ | -78.803 $ | -7,9 % | 993.833 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.316 $ | -328.130 $ | -90,8 % | 361.446 $ | -723.064 $ | -66,7 % | 1.084.510 $ | +64.969 $ | +6,4 % | 1.019.541 $ | ||
| MML INVESTORS SERVICES, LLC | 1.043.979 $ | +204.979 $ | +24,4 % | |||||||||
| Inspire Investing, LLC | 1.001.323 $ | |||||||||||
| Manatuck Hill Partners, LLC | 993.000 $ | |||||||||||
| HighTower Advisors, LLC | 290.135 $ | +85.018 $ | +41,4 % | 205.117 $ | -88.809 $ | -30,2 % | 293.926 $ | -645.331 $ | -68,7 % | 939.257 $ | +143.030 $ | +18,0 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907.930 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868.379 $ | +295.487 $ | +51,6 % | 572.892 $ | -298.667 $ | -34,3 % | 871.559 $ | -21.834 $ | -2,4 % | 893.393 $ | -61.313 $ | -6,4 % |
| FEDERATED HERMES, INC. | 803.476 $ | +179.629 $ | +28,8 % | 623.847 $ | -243.350 $ | -28,1 % | 867.197 $ | +521.609 $ | +150,9 % | 345.588 $ | +145.097 $ | +72,4 % |
| CITIGROUP INC | 269.331 $ | -250.747 $ | -48,2 % | 520.078 $ | -296.126 $ | -36,3 % | 816.204 $ | +774.771 $ | +1.869,9 % | 41.433 $ | -168.655 $ | -80,3 % |
| BARCLAYS PLC | 664.158 $ | +121.999 $ | +22,5 % | 542.159 $ | -260.363 $ | -32,4 % | 802.522 $ | +367.529 $ | +84,5 % | 434.993 $ | -223.908 $ | -34,0 % |
| Russell Investments Group, Ltd. | 126.140 $ | +103.334 $ | +453,1 % | 22.806 $ | -667.165 $ | -96,7 % | 689.971 $ | -80.274 $ | -10,4 % | 770.245 $ | +704.758 $ | +1.076,2 % |
| HRT FINANCIAL LP | 744.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 717.433 $ | +135.459 $ | +23,3 % | 581.974 $ | -83.104 $ | -12,5 % | 665.078 $ | -76.742 $ | -10,3 % | 741.820 $ | -31.883 $ | -4,1 % |
| Vident Advisory, LLC | 730.401 $ | +262.827 $ | +56,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 722.000 $ | +447.000 $ | +162,5 % | 275.000 $ | -70.000 $ | -20,3 % | 345.000 $ | +10.000 $ | +3,0 % | 335.000 $ | +142.000 $ | +73,6 % |
| AQR CAPITAL MANAGEMENT LLC | 716.548 $ | +437.886 $ | +157,1 % | 278.662 $ | -181.781 $ | -39,5 % | 460.443 $ | -141.354 $ | -23,5 % | 601.797 $ | -166.734 $ | -21,7 % |
| CREDIT AGRICOLE S A | 617.537 $ | +138.060 $ | +28,8 % | 479.477 $ | -171.020 $ | -26,3 % | 650.497 $ | -54.104 $ | -7,7 % | 704.601 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 423.337 $ | -267.634 $ | -38,7 % | 690.971 $ | -159.243 $ | -18,7 % | ||||||
| XTX Topco Ltd | 105.109 $ | -564.065 $ | -84,3 % | 669.174 $ | +319.109 $ | +91,2 % | 350.065 $ | +27.595 $ | +8,6 % | |||
| Creative Planning | 666.134 $ | +478.416 $ | +254,9 % | |||||||||
| Allspring Global Investments Holdings, LLC | 656.506 $ | +176.662 $ | +36,8 % | 479.844 $ | -105.948 $ | -18,1 % | 585.792 $ | +185.424 $ | +46,3 % | 400.368 $ | -98.879 $ | -19,8 % |
| WELLS FARGO & COMPANY/MN | 245.310 $ | -77.376 $ | -24,0 % | 322.686 $ | -326.932 $ | -50,3 % | 649.618 $ | +91.151 $ | +16,3 % | 558.467 $ | -3.553.111 $ | -86,4 % |
| Schonfeld Strategic Advisors LLC | 447.852 $ | -170.978 $ | -27,6 % | 618.830 $ | ||||||||
| Man Group plc | 615.074 $ | +60.679 $ | +10,9 % | 554.395 $ | +276.107 $ | +99,2 % | 278.288 $ | +15.500 $ | +5,9 % | 262.788 $ | ||
| Brevan Howard Capital Management LP | 599.206 $ | +241.046 $ | +67,3 % | 358.160 $ | +41.201 $ | +13,0 % | 316.959 $ | +65.838 $ | +26,2 % | |||
| OSAIC HOLDINGS, INC. | 240.176 $ | +1.986 $ | +0,8 % | 238.190 $ | -256.262 $ | -51,8 % | 494.452 $ | -100.190 $ | -16,8 % | 594.642 $ | +131.445 $ | +28,4 % |
| IMC-Chicago, LLC | 581.898 $ | +468.561 $ | +413,4 % | 113.337 $ | -116.783 $ | -50,7 % | 230.120 $ | -4.411 $ | -1,9 % | 234.531 $ | -217.794 $ | -48,1 % |
| ExodusPoint Capital Management, LP | 567.212 $ | |||||||||||
| Bleichroeder LP | 7.500 $ | -25.000 $ | -76,9 % | 32.500 $ | -350.000 $ | -91,5 % | 382.500 $ | -180.000 $ | -32,0 % | 562.500 $ | -507.475 $ | -47,4 % |
| State of Wyoming | 557.391 $ | +227.873 $ | +69,2 % | 329.518 $ | -84.698 $ | -20,4 % | 414.216 $ | +367.446 $ | +785,6 % | 46.770 $ | -162.297 $ | -77,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 549.129 $ | +101.949 $ | +22,8 % | 447.180 $ | -108.246 $ | -19,5 % | 555.426 $ | |||||
| Informed Momentum Co LLC | 521.611 $ | -891.351 $ | -63,1 % | |||||||||
| Prosperity Wealth Management, Inc. | 521.180 $ | +46.919 $ | +9,9 % | |||||||||
| Invesco Ltd. | 161.571 $ | -4.880 $ | -2,9 % | 166.451 $ | -341.696 $ | -67,2 % | 508.147 $ | +86.195 $ | +20,4 % | 421.952 $ | -19.097 $ | -4,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 505.000 $ | -1.177.000 $ | -70,0 % | |||||||||
| Graham Capital Management, L.P. | 504.622 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 458.033 $ | -30.981 $ | -6,3 % | 489.014 $ | ||||||||
| Qube Research & Technologies Ltd | 121.409 $ | -366.415 $ | -75,1 % | 487.824 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 471.432 $ | +114.832 $ | +32,2 % | 356.600 $ | -69.759 $ | -16,4 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 470.689 $ | +10.821 $ | +2,4 % | 459.868 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 383.149 $ | +85.659 $ | +28,8 % | 297.490 $ | -106.109 $ | -26,3 % | 403.599 $ | -56.229 $ | -12,2 % | 459.828 $ | -79.976 $ | -14,8 % |
| AXQ CAPITAL, LP | 425.530 $ | +267.448 $ | +169,2 % | 158.082 $ | +14.837 $ | +10,4 % | 143.245 $ | |||||
| RHUMBLINE ADVISERS | 311.227 $ | +76.065 $ | +32,3 % | 235.162 $ | -89.756 $ | -27,6 % | 324.918 $ | -56.939 $ | -14,9 % | 381.857 $ | -94.506 $ | -19,8 % |
| Cornerstone Investment Partners, LLC | 377.688 $ | +70.406 $ | +22,9 % | 307.282 $ | -14.384 $ | -4,5 % | 321.666 $ | -26.539 $ | -7,6 % | 348.205 $ | -113.633 $ | -24,6 % |
| Nicht ausgewiesen | 375.400 $ | +101.453 $ | +37,0 % | 273.947 $ | +0 $ | +0,0 % | 273.947 $ | -22.786 $ | -7,7 % | 296.733 $ | -69.665 $ | -19,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 351.770 $ | +155.421 $ | +79,2 % | 196.349 $ | +4.266 $ | +2,2 % | ||||||
| Saba Capital Management, L.P. | 4.607 $ | -15.356 $ | -76,9 % | 19.963 $ | -214.990 $ | -91,5 % | 234.953 $ | -110.566 $ | -32,0 % | 345.519 $ | -311.720 $ | -47,4 % |
| VIRTUS ADVISERS, LLC | 344.244 $ | |||||||||||
| NORTHLAND SECURITIES, INC. | 331.989 $ | |||||||||||
| Cetera Investment Advisers | 329.719 $ | +94.631 $ | +40,3 % | 235.088 $ | -20.662 $ | -8,1 % | 255.750 $ | +22.632 $ | +9,7 % | 233.118 $ | +27.451 $ | +13,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 325.456 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 109.598 $ | -21.819 $ | -16,6 % | 131.417 $ | -106.098 $ | -44,7 % | 237.515 $ | -35.414 $ | -13,0 % | 272.929 $ | -75.353 $ | -21,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203.913 $ | +11.841 $ | +6,2 % | 192.072 $ | -77.725 $ | -28,8 % | 269.797 $ | +41.475 $ | +18,2 % | 228.322 $ | ||
| ROYAL BANK OF CANADA | 10.000 $ | -10.000 $ | -50,0 % | 20.000 $ | -58.000 $ | -74,4 % | 78.000 $ | -185.000 $ | -70,3 % | 263.000 $ | -2.245.000 $ | -89,5 % |
| Caption Management, LLC | 4.186 $ | -13.952 $ | -76,9 % | 18.138 $ | -195.331 $ | -91,5 % | 213.469 $ | -42.813 $ | -16,7 % | 256.282 $ | -218.787 $ | -46,1 % |
| Warberg Asset Management LLC | 708 $ | -8.952 $ | -92,7 % | 9.660 $ | -162.546 $ | -94,4 % | 172.206 $ | -81.038 $ | -32,0 % | 253.244 $ | -228.472 $ | -47,4 % |
| Bayesian Capital Management, LP | 252.659 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 235.391 $ | +52.625 $ | +28,8 % | 182.766 $ | -65.001 $ | -26,2 % | 247.767 $ | +95.310 $ | +62,5 % | 152.457 $ | -35.653 $ | -19,0 % |
| HSBC HOLDINGS PLC | 127.185 $ | -111.513 $ | -46,7 % | 238.698 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 235.448 $ | +99.227 $ | +72,8 % | 136.221 $ | ||||||||
| Lingohr Asset Management GmbH | 228.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 222.000 $ | +96.000 $ | +76,2 % | 126.000 $ | -46.000 $ | -26,7 % | 172.000 $ | |||||
| NorthCrest Asset Manangement, LLC | 190.071 $ | +36.505 $ | +23,8 % | 153.566 $ | -61.180 $ | -28,5 % | 214.746 $ | -5.582 $ | -2,5 % | 220.328 $ | +9.726 $ | +4,6 % |
| PharVision Advisers, LLC | 216.856 $ | |||||||||||
| R Squared Ltd | 167.184 $ | -38.156 $ | -18,6 % | 205.340 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 170.425 $ | -30.784 $ | -15,3 % | 201.209 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 3.780 $ | -12.600 $ | -76,9 % | 16.380 $ | -176.400 $ | -91,5 % | 192.780 $ | -486.387 $ | -71,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 187.000 $ | +47.000 $ | +33,6 % | 140.000 $ | -16.000 $ | -10,3 % | 156.000 $ | +18.000 $ | +13,0 % | 138.000 $ | -32.000 $ | -18,8 % |
| Verition Fund Management LLC | 185.279 $ | -151.250 $ | -44,9 % | |||||||||
| GPS Wealth Strategies Group, LLC | 52.614 $ | -132.010 $ | -71,5 % | 184.624 $ | +7.439 $ | +4,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 183.377 $ | +92.253 $ | +101,2 % | 91.124 $ | ||||||||
| STRS OHIO | 179.733 $ | |||||||||||
| MetLife Investment Management, LLC | 175.026 $ | +39.785 $ | +29,4 % | 135.241 $ | -14.818 $ | -9,9 % | 150.059 $ | -12.481 $ | -7,7 % | 162.540 $ | -38.162 $ | -19,0 % |
| Corient Private Wealth LP | 169.950 $ | -62.970 $ | -27,0 % | |||||||||
| TCFG WEALTH MANAGEMENT, LLC | 115.838 $ | -41.318 $ | -26,3 % | 157.156 $ | -12.504 $ | -7,4 % | 169.660 $ | +20.674 $ | +13,9 % | |||
| ALGERT GLOBAL LLC | 163.066 $ | |||||||||||
| SEI INVESTMENTS CO | 157.499 $ | +34.205 $ | +27,7 % | 123.294 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 115.647 $ | +31.457 $ | +37,4 % | 84.190 $ | -67.846 $ | -44,6 % | 152.036 $ | +117.732 $ | +343,2 % | 34.304 $ | +4.573 $ | +15,4 % |
| Centiva Capital, LP | 96.892 $ | -55.008 $ | -36,2 % | 151.900 $ | ||||||||
| Quadrature Capital Ltd | 149.254 $ | -198.742 $ | -57,1 % | |||||||||
| TCFG Investment Advisors, LLC | 149.193 $ | +33.355 $ | +28,8 % | 115.838 $ | ||||||||
| Optivise Advisory Services LLC | 145.544 $ | +15.638 $ | +12,0 % | 129.906 $ | +2.443 $ | +1,9 % | 127.463 $ | |||||
| OMERS ADMINISTRATION Corp | 142.758 $ | -121.653 $ | -46,0 % | |||||||||
| Private Advisor Group, LLC | 140.817 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 138.079 $ | |||||||||||
| SG Americas Securities, LLC | 136.000 $ | -51.000 $ | -27,3 % | |||||||||
| Magnetar Financial LLC | 134.616 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 108.700 $ | -22.921 $ | -17,4 % | 131.621 $ | -52.445 $ | -28,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.624 $ | +20.738 $ | +21,2 % | 97.886 $ | -31.713 $ | -24,5 % | 129.599 $ | +2.001 $ | +1,6 % | 127.598 $ | -58.217 $ | -31,3 % |
| Y-Intercept (Hong Kong) Ltd | 119.090 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 118.773 $ | |||||||||||
| Jain Global LLC | 111.974 $ | |||||||||||
| Vanguard Global Advisers, LLC | 106.688 $ | +23.852 $ | +28,8 % | 82.836 $ | ||||||||
| Kemnay Advisory Services Inc. | 17.016 $ | -78.348 $ | -82,2 % | 95.364 $ | ||||||||
| AlphaQuest LLC | 30.878 $ | -61.292 $ | -66,5 % | 92.170 $ | -64.868 $ | -41,3 % | ||||||
| Moran Wealth Management, LLC | 84.101 $ | |||||||||||
| VARCOV Co. | 79.452 $ | |||||||||||
| FMR LLC | 71.292 $ | +43.097 $ | +152,9 % | 28.195 $ | -3.621 $ | -11,4 % | 31.816 $ | +13.748 $ | +76,1 % | 18.068 $ | -7.196 $ | -28,5 % |
| Police & Firemen's Retirement System of New Jersey | 62.380 $ | +13.946 $ | +28,8 % | 48.434 $ | -17.276 $ | -26,3 % | 65.710 $ | -5.465 $ | -7,7 % | 71.175 $ | -4.147 $ | -5,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.300 $ | -3.044 $ | -48,0 % | 6.344 $ | -14.758 $ | -69,9 % | 21.102 $ | -38.108 $ | -64,4 % | 59.210 $ | -150.598 $ | -71,8 % |
| Tower Research Capital LLC (TRC) | 17.983 $ | +6.071 $ | +51,0 % | 11.912 $ | -34.279 $ | -74,2 % | 46.191 $ | +30.068 $ | +186,5 % | 16.123 $ | +14.514 $ | +902,1 % |
| Point72 (DIFC) Ltd | 44.142 $ | |||||||||||
| Quarry LP | 39.564 $ | +33.213 $ | +523,0 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 32.044 $ | +7.164 $ | +28,8 % | 24.880 $ | -8.874 $ | -26,3 % | 33.754 $ | -2.808 $ | -7,7 % | 36.562 $ | -8.584 $ | -19,0 % |
| Arax Advisory Partners | 14.974 $ | -20.878 $ | -58,2 % | 35.852 $ | +24.315 $ | +210,8 % | 11.537 $ | +2.971 $ | +34,7 % | 8.566 $ | ||
| MEEDER ASSET MANAGEMENT INC | 34.119 $ | +16.425 $ | +92,8 % | 17.694 $ | -6.312 $ | -26,3 % | 24.006 $ | -1.996 $ | -7,7 % | 26.002 $ | -6.105 $ | -19,0 % |
| Legal & General Group Plc | 27.208 $ | +10.200 $ | +60,0 % | 17.008 $ | -10.167 $ | -37,4 % | 27.175 $ | -3.416 $ | -11,2 % | 30.591 $ | -7.182 $ | -19,0 % |
| Ameritas Investment Partners, Inc. | 24.587 $ | +5.497 $ | +28,8 % | 19.090 $ | -6.809 $ | -26,3 % | 25.899 $ | -2.154 $ | -7,7 % | 28.053 $ | -6.586 $ | -19,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.846 $ | +4.884 $ | +28,8 % | 16.962 $ | -6.050 $ | -26,3 % | 23.012 $ | -1.914 $ | -7,7 % | 24.926 $ | -5.852 $ | -19,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24.000 $ | |||||||||||
| PRIVATE TRUST CO NA | 17.536 $ | +3.936 $ | +28,9 % | 13.600 $ | -4.851 $ | -26,3 % | 18.451 $ | -1.535 $ | -7,7 % | 19.986 $ | ||
| Financial Management Professionals, Inc. | 19.884 $ | -4.668 $ | -19,0 % | |||||||||
| BLAIR WILLIAM & CO/IL | 1.318 $ | -325 $ | -19,8 % | 1.643 $ | -15.952 $ | -90,7 % | 17.595 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.545 $ | -7.596 $ | -68,2 % | 11.141 $ | -6.055 $ | -35,2 % | 17.196 $ | +42 $ | +0,2 % | 17.154 $ | -4.013 $ | -19,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13.207 $ | +2.953 $ | +28,8 % | 10.254 $ | -3.658 $ | -26,3 % | 13.912 $ | -2.075 $ | -13,0 % | 15.987 $ | +1.381 $ | +9,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.214 $ | +2.731 $ | +28,8 % | 9.483 $ | -3.383 $ | -26,3 % | 12.866 $ | -1.070 $ | -7,7 % | 13.936 $ | -3.272 $ | -19,0 % |
| Allied Private Wealth LLC | 13.635 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.757 $ | +7.403 $ | +138,3 % | 5.354 $ | +2.809 $ | +110,4 % | 2.545 $ | -6.389 $ | -71,5 % | 8.934 $ | ||
| FIRST HORIZON CORP | 9.930 $ | +2.220 $ | +28,8 % | 7.710 $ | -2.750 $ | -26,3 % | 10.460 $ | -870 $ | -7,7 % | 11.330 $ | ||
| Steward Partners Investment Advisory, LLC | 9.930 $ | +2.220 $ | +28,8 % | 7.710 $ | -2.750 $ | -26,3 % | 10.460 $ | -870 $ | -7,7 % | 11.330 $ | -107.291 $ | -90,4 % |
| Advisory Services Network, LLC | 4.603 $ | -6.648 $ | -59,1 % | 11.251 $ | ||||||||
| Avion Wealth | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | -2.000 $ | -15,4 % |
| Cygnus Capital Advisors, LLC | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | ||||||||
| CIBC Private Wealth Group LLC | 10.460 $ | |||||||||||
| PROFFITT & GOODSON INC | 8.891 $ | -740 $ | -7,7 % | 9.631 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| AMALGAMATED BANK | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -2.000 $ | -22,2 % | ||||||
| Clear Street Group Inc. | 115 $ | -368 $ | -76,2 % | 483 $ | -5.054 $ | -91,3 % | 5.537 $ | -2.606 $ | -32,0 % | 8.143 $ | ||
| Aster Capital Management (DIFC) Ltd | 7.750 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.766 $ | +1.605 $ | +50,8 % | 3.161 $ | -1.964 $ | -38,3 % | 5.125 $ | -869 $ | -14,5 % | 5.994 $ | -11.326 $ | -65,4 % |
| TD Waterhouse Canada Inc. | 5.371 $ | -399 $ | -6,9 % | 5.770 $ | -7.919 $ | -57,8 % | ||||||
| Accredited Wealth Management, LLC | 5.665 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 5.665 $ | -1.330 $ | -19,0 % | |||||||||
| MCF Advisors LLC | 4.965 $ | +1.110 $ | +28,8 % | 3.855 $ | -1.375 $ | -26,3 % | 5.230 $ | |||||
| AdvisorNet Financial, Inc | 4.965 $ | +1.110 $ | +28,8 % | 3.855 $ | ||||||||
| GAMMA Investing LLC | 4.181 $ | +1.876 $ | +81,4 % | 2.305 $ | -1.544 $ | -40,1 % | 3.849 $ | +779 $ | +25,4 % | 3.070 $ | -1.603 $ | -34,3 % |
| CWM, LLC | 4.071 $ | +71 $ | +1,8 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Farther Finance Advisors, LLC | 447 $ | +303 $ | +210,4 % | 144 $ | -13 $ | -8,3 % | 157 $ | -3.503 $ | -95,7 % | 3.660 $ | -5.825 $ | -61,4 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.312 $ | +804 $ | +32,1 % | 2.508 $ | -953 $ | -27,5 % | 3.461 $ | |||||
| SIGNATUREFD, LLC | 526 $ | -2.873 $ | -84,5 % | 3.399 $ | ||||||||
| Nicht ausgewiesen | 1.162 $ | -357 $ | -23,5 % | 1.519 $ | -542 $ | -26,3 % | 2.061 $ | -296 $ | -12,6 % | 2.357 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 387 $ | -1.965 $ | -83,5 % | 2.352 $ | +1.432 $ | +155,7 % | 920 $ | +584 $ | +173,8 % | |||
| US BANCORP \DE\ | 2.314 $ | |||||||||||
| WealthCollab, LLC | 2.076 $ | |||||||||||
| Sound Income Strategies, LLC | 1.364 $ | -420 $ | -23,5 % | 1.784 $ | ||||||||
| Allworth Financial LP | 1.768 $ | +1.729 $ | +4.433,3 % | 39 $ | -52 $ | -57,1 % | 91 $ | |||||
| Sterling Capital Management LLC | 904 $ | -330 $ | -26,7 % | 1.234 $ | -440 $ | -26,3 % | 1.674 $ | +994 $ | +146,2 % | 680 $ | -145 $ | -17,6 % |
| EverSource Wealth Advisors, LLC | 1.450 $ | +1.435 $ | +9.566,7 % | 15 $ | -6 $ | -28,6 % | 21 $ | -2 $ | -8,7 % | 23 $ | -5 $ | -17,9 % |
| Larson Financial Group LLC | 1.360 $ | +481 $ | +54,7 % | 879 $ | -167 $ | -16,0 % | 1.046 $ | +117 $ | +12,6 % | 929 $ | -120 $ | -11,4 % |
| Essential Partners LLC | 1.349 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.251 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.082 $ | -152 $ | -12,3 % | 1.234 $ | +920 $ | +293,0 % | 314 $ | |||||
| SJS Investment Consulting Inc. | 1.013 $ | |||||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953 $ | +213 $ | +28,8 % | 740 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 920 $ | |||||||||||
| Parallel Advisors, LLC | 894 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 606 $ | +135 $ | +28,7 % | 471 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 517 $ | -52.264 $ | -99,0 % | |||||||||
| Fortitude Family Office, LLC | 463 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 318 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 93 $ | -169 $ | -64,5 % | 262 $ | -21 $ | -7,4 % | 283 $ | -347 $ | -55,1 % | |||
| True Wealth Design, LLC | 139 $ | -113 $ | -44,8 % | 252 $ | -20 $ | -7,4 % | 272 $ | -64 $ | -19,0 % | |||
| Root Financial Partners, LLC | 154 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 149 $ | |||||||||||
| MAI Capital Management | 78 $ | |||||||||||
| Clearstead Advisors, LLC | 30 $ | |||||||||||
| IFP Advisors, Inc | 20 $ | +5 $ | +33,3 % | 15 $ | ||||||||
| TORONTO DOMINION BANK | 3 $ | -10 $ | -76,9 % | 13 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 241.016.785 $ | +59.919.956 $ | +166,6 % | 169.255.809 $ | -76.617.399 $ | +69,9 % | 265.759.655 $ | -16.185.771 $ | +25,8 % | 286.910.532 $ | -17.480.539 $ | +32,0 % | |