| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.881.921 $ | -9.967.645 $ | -65,0 % | 6.499.722.375 $ | +3.578.800.688 $ | +480,6 % | 2.671.279.338 $ | +189.232.526 $ | +75,9 % | 2.467.934.986 $ | +579.842.352 $ | +198,4 % | |
| BlackRock, Inc. | 860.173.961 $ | +653.013.665 $ | +315,2 % | 207.160.296 $ | +17.866.656 $ | +9,4 % | 189.293.640 $ | +70.390.590 $ | +59,2 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 666.944.480 $ | +340.265.606 $ | +104,2 % | 326.678.874 $ | +28.132.123 $ | +9,4 % | 298.546.751 $ | +103.764.143 $ | +53,3 % | |||
| Caligan Partners LP | 647.319.259 $ | +340.912.275 $ | +111,3 % | 306.406.984 $ | +26.386.399 $ | +9,4 % | 280.020.585 $ | +95.396.981 $ | +51,7 % | |||
| FINDELL CAPITAL MANAGEMENT LLC | 382.880.363 $ | +248.823.656 $ | +185,6 % | 134.056.707 $ | -11.058.209 $ | -7,6 % | 145.114.916 $ | +46.418.768 $ | +47,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 250.287.061 $ | +139.824.157 $ | +126,6 % | 110.462.904 $ | ||||||||
| STATE STREET CORP | 241.613.393 $ | +170.601.847 $ | +240,2 % | 71.011.546 $ | +8.623.999 $ | +13,8 % | 62.387.547 $ | +18.866.462 $ | +43,4 % | |||
| Opaleye Management Inc. | 195.139.175 $ | +106.318.675 $ | +119,7 % | 88.820.500 $ | +3.839.000 $ | +4,5 % | 84.981.500 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 169.159.204 $ | +96.347.136 $ | +132,3 % | 72.812.068 $ | +16.900.768 $ | +30,2 % | 55.911.300 $ | +19.348.738 $ | +52,9 % | |||
| BANK OF AMERICA CORP /DE/ | 158.787.557 $ | +72.446.287 $ | +83,9 % | 86.341.270 $ | +19.864.554 $ | +29,9 % | 66.476.716 $ | +49.056.831 $ | +281,6 % | |||
| CITADEL ADVISORS LLC | 155.130.661 $ | +82.858.033 $ | +114,6 % | 72.272.628 $ | +16.902.520 $ | +30,5 % | 55.370.108 $ | +24.944.807 $ | +82,0 % | |||
| GROUP ONE TRADING LLC | 154.866.197 $ | +50.166.342 $ | +47,9 % | 104.699.855 $ | +79.332.460 $ | +312,7 % | 25.367.395 $ | +1.942.921 $ | +8,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 154.707.000 $ | +118.734.000 $ | +330,1 % | 35.973.000 $ | +34.693.000 $ | +2.710,4 % | 1.280.000 $ | -86.000 $ | -6,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145.664.079 $ | +83.106.972 $ | +132,8 % | 62.557.107 $ | -5.785.035 $ | -8,5 % | 68.342.142 $ | -14.929.759 $ | -17,9 % | |||
| VANGUARD GROUP INC | 138.438.996 $ | +48.360.921 $ | +53,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.158.399 $ | +98.283.131 $ | +411,7 % | 23.875.268 $ | ||||||||
| Caprock Group, LLC | 112.400.085 $ | +60.800.636 $ | +117,8 % | 51.599.449 $ | -9.927.986 $ | -16,1 % | 61.527.435 $ | +16.351.211 $ | +36,2 % | |||
| MPM BioImpact LLC | 110.519.653 $ | +57.488.990 $ | +108,4 % | 53.030.663 $ | +4.714.691 $ | +9,8 % | 48.315.972 $ | +43.767.972 $ | +962,4 % | |||
| D. E. Shaw & Co., Inc. | 108.289.765 $ | +73.974.104 $ | +215,6 % | 34.315.661 $ | -27.503.594 $ | -44,5 % | 61.819.255 $ | +27.984.386 $ | +82,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 96.441.691 $ | |||||||||||
| JANE STREET GROUP, LLC | 77.700.154 $ | +27.804.704 $ | +55,7 % | 49.895.450 $ | +10.144.414 $ | +25,5 % | 39.751.036 $ | -16.634.978 $ | -29,5 % | |||
| GOLDMAN SACHS GROUP INC | 76.452.458 $ | +45.807.956 $ | +149,5 % | 30.644.502 $ | +6.360.197 $ | +26,2 % | 24.284.305 $ | -38.984.856 $ | -61,6 % | |||
| FEDERATED HERMES, INC. | 65.074.589 $ | +48.515.523 $ | +293,0 % | 16.559.066 $ | -214.560 $ | -1,3 % | 16.773.626 $ | +9.483.250 $ | +130,1 % | |||
| TCG Crossover Management, LLC | 15.211.032 $ | -43.769.765 $ | -74,2 % | 58.980.797 $ | +20.093.487 $ | +51,7 % | ||||||
| NORTHERN TRUST CORP | 56.533.594 $ | +34.649.111 $ | +158,3 % | 21.884.483 $ | +2.541.491 $ | +13,1 % | 19.342.992 $ | +5.769.440 $ | +42,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.740.651 $ | +32.711.923 $ | +155,6 % | 21.028.728 $ | +1.654.143 $ | +8,5 % | 19.374.585 $ | +6.580.947 $ | +51,4 % | |||
| MORGAN STANLEY | 52.497.596 $ | +39.489.712 $ | +303,6 % | 13.007.884 $ | -3.324.233 $ | -20,4 % | 16.332.117 $ | -6.560.400 $ | -28,7 % | |||
| Caption Management, LLC | 52.063.690 $ | +38.228.206 $ | +276,3 % | 13.835.484 $ | -34.669.114 $ | -71,5 % | 48.504.598 $ | -1.986.093 $ | -3,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 49.649.147 $ | +26.059.835 $ | +110,5 % | 23.589.312 $ | +2.428.041 $ | +11,5 % | 21.161.271 $ | +3.674.347 $ | +21,0 % | |||
| UBS Group AG | 48.360.870 $ | +40.539.746 $ | +518,3 % | 7.821.124 $ | +3.966.453 $ | +102,9 % | 3.854.671 $ | -5.522.850 $ | -58,9 % | |||
| FMR LLC | 47.489.516 $ | +25.517.281 $ | +116,1 % | 21.972.235 $ | +8.923.143 $ | +68,4 % | 13.049.092 $ | -7.591.538 $ | -36,8 % | |||
| Buckley Capital Advisors, LLC | 33.342.788 $ | -11.327.937 $ | -25,4 % | 44.670.725 $ | +2.020.874 $ | +4,7 % | 42.649.851 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 43.224.211 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 40.165.901 $ | +22.342.318 $ | +125,4 % | 17.823.583 $ | ||||||||
| Eversept Partners, LP | 34.176.424 $ | +8.611.650 $ | +33,7 % | 25.564.774 $ | +7.994.085 $ | +45,5 % | 17.570.689 $ | +6.518.571 $ | +59,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 32.402.272 $ | +18.359.218 $ | +130,7 % | 14.043.054 $ | +2.688.946 $ | +23,7 % | 11.354.108 $ | +4.050.020 $ | +55,4 % | |||
| Invesco Ltd. | 32.297.826 $ | +14.128.055 $ | +77,8 % | 18.169.771 $ | +3.662.552 $ | +25,2 % | 14.507.219 $ | +12.696.843 $ | +701,3 % | |||
| Purewater Capital LLC | 30.361.341 $ | +16.349.551 $ | +116,7 % | 14.011.790 $ | ||||||||
| BARCLAYS PLC | 29.489.177 $ | +28.251.041 $ | +2.281,7 % | 1.238.136 $ | -11.458.115 $ | -90,2 % | 12.696.251 $ | +2.027.417 $ | +19,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.382.790 $ | |||||||||||
| DIADEMA PARTNERS LP | 26.874.654 $ | +26.119.978 $ | +3.461,1 % | 754.676 $ | ||||||||
| Whitefort Capital Management, LP | 25.960.623 $ | +12.148.142 $ | +88,0 % | |||||||||
| Nuveen, LLC | 25.234.386 $ | +19.489.414 $ | +339,2 % | 5.744.972 $ | +531.360 $ | +10,2 % | 5.213.612 $ | +1.697.326 $ | +48,3 % | |||
| IMC-Chicago, LLC | 24.135.547 $ | +19.263.313 $ | +395,4 % | 4.872.234 $ | +1.681.909 $ | +52,7 % | 3.190.325 $ | |||||
| FIRST TRUST ADVISORS LP | 24.033.173 $ | +13.485.787 $ | +127,9 % | 10.547.386 $ | -39.560 $ | -0,4 % | 10.586.946 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 21.274.276 $ | +17.863 $ | +0,1 % | 21.256.413 $ | +9.183.257 $ | +76,1 % | 12.073.156 $ | +2.201.699 $ | +22,3 % | |||
| Seven Fleet Capital Management LP | 20.458.957 $ | +12.726.937 $ | +164,6 % | 7.732.020 $ | +4.584.221 $ | +145,6 % | 3.147.799 $ | |||||
| Jupiter Topco LLC | 20.006.927 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.244.908 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.195.157 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 19.099.880 $ | |||||||||||
| Sofinnova Investments, Inc. | 18.870.000 $ | +13.185.000 $ | +231,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 18.525.505 $ | +18.219.811 $ | +5.960,1 % | 305.694 $ | -6.828.666 $ | -95,7 % | 7.134.360 $ | -3.888.923 $ | -35,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.853.219 $ | -15.510.119 $ | -84,5 % | 18.363.338 $ | +5.791.961 $ | +46,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 18.008.455 $ | +11.877.366 $ | +193,7 % | 6.131.089 $ | +3.219.237 $ | +110,6 % | 2.911.852 $ | +2.023.537 $ | +227,8 % | |||
| Point72 Asset Management, L.P. | 223.244 $ | -17.021.756 $ | -98,7 % | 17.245.000 $ | -28.235.000 $ | -62,1 % | ||||||
| Empowered Funds, LLC | 16.772.401 $ | +13.122.302 $ | +359,5 % | 3.650.099 $ | ||||||||
| CITIGROUP INC | 16.495.419 $ | +9.145.554 $ | +124,4 % | 7.349.865 $ | +2.294.700 $ | +45,4 % | 5.055.165 $ | +2.297.895 $ | +83,3 % | |||
| PRUDENTIAL FINANCIAL INC | 9.793.714 $ | +6.763.947 $ | +223,2 % | 3.029.767 $ | -12.827.562 $ | -80,9 % | 15.857.329 $ | +15.321.688 $ | +2.860,4 % | |||
| Trexquant Investment LP | 8.820.370 $ | -6.625.065 $ | -42,9 % | 15.445.435 $ | +5.817.965 $ | +60,4 % | 9.627.470 $ | +402.898 $ | +4,4 % | |||
| ALGERT GLOBAL LLC | 15.295.483 $ | +7.594.259 $ | +98,6 % | 7.701.224 $ | +3.825.238 $ | +98,7 % | 3.875.986 $ | |||||
| JPMORGAN CHASE & CO | 15.229.227 $ | +5.621.006 $ | +58,5 % | 9.608.221 $ | +5.412.133 $ | +129,0 % | 4.196.088 $ | -12.537.004 $ | -74,9 % | |||
| Greenland Capital Management LP | 15.188.565 $ | +7.112.205 $ | +88,1 % | 8.076.360 $ | +2.333.775 $ | +40,6 % | 5.742.585 $ | +188.840 $ | +3,4 % | |||
| Pale Fire Capital SE | 277.381 $ | -14.379.967 $ | -98,1 % | 14.657.348 $ | +1.572.118 $ | +12,0 % | 13.085.230 $ | +7.611.234 $ | +139,0 % | |||
| Capricorn Fund Managers Ltd | 14.527.205 $ | +5.190.140 $ | +55,6 % | 9.337.065 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.043.242 $ | +6.530.717 $ | +86,9 % | 7.512.525 $ | -528.611 $ | -6,6 % | 8.041.136 $ | +2.593.088 $ | +47,6 % | |||
| SIMPLEX TRADING, LLC | 11.369.498 $ | +3.391.262 $ | +42,5 % | 7.978.236 $ | -6.004.010 $ | -42,9 % | 13.982.246 $ | -3.078.754 $ | -18,0 % | |||
| AMERIPRISE FINANCIAL INC | 13.584.876 $ | +10.782.529 $ | +384,8 % | 2.802.347 $ | +2.556.527 $ | +1.040,0 % | ||||||
| DEUTSCHE BANK AG\ | 13.045.502 $ | +7.850.515 $ | +151,1 % | 5.194.987 $ | -1.282.718 $ | -19,8 % | 6.477.705 $ | +5.423.410 $ | +514,4 % | |||
| RHUMBLINE ADVISERS | 12.914.317 $ | +9.895.128 $ | +327,7 % | 3.019.189 $ | +312.112 $ | +11,5 % | 2.707.077 $ | +629.970 $ | +30,3 % | |||
| Legal & General Group Plc | 12.738.543 $ | +10.110.330 $ | +384,7 % | 2.628.213 $ | -325.719 $ | -11,0 % | 2.953.932 $ | +813.984 $ | +38,0 % | |||
| APIS CAPITAL ADVISORS, LLC | 11.162.200 $ | -8.840 $ | -0,1 % | 11.171.040 $ | -1.079.808 $ | -8,8 % | 12.250.848 $ | +2.681.856 $ | +28,0 % | |||
| AWH Capital, L.P. | 11.640.580 $ | +8.149.630 $ | +233,5 % | 3.490.950 $ | +300.625 $ | +9,4 % | 3.190.325 $ | +1.257.425 $ | +65,1 % | |||
| Russell Investments Group, Ltd. | 11.544.291 $ | +8.265.040 $ | +252,0 % | 3.279.251 $ | +700.159 $ | +27,1 % | 2.579.092 $ | +880.915 $ | +51,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.307.572 $ | -483.682 $ | -27,0 % | 1.791.254 $ | -9.260.756 $ | -83,8 % | 11.052.010 $ | +9.515.764 $ | +619,4 % | |||
| MARSHALL WACE, LLP | 5.843.332 $ | -5.080.097 $ | -46,5 % | 10.923.429 $ | +5.900.340 $ | +117,5 % | 5.023.089 $ | -2.533.163 $ | -33,5 % | |||
| Swiss National Bank | 10.213.413 $ | +5.669.517 $ | +124,8 % | 4.543.896 $ | +446.484 $ | +10,9 % | 4.097.412 $ | +1.273.104 $ | +45,1 % | |||
| Woodline Partners LP | 9.979.007 $ | +6.198.969 $ | +164,0 % | 3.780.038 $ | +325.520 $ | +9,4 % | 3.454.518 $ | +1.176.880 $ | +51,7 % | |||
| Hudson Bay Capital Management LP | 9.944.490 $ | -19.021.267 $ | -65,7 % | |||||||||
| Insight Wealth Strategies, LLC | 3.249.591 $ | -6.591.403 $ | -67,0 % | 9.840.994 $ | +4.466.743 $ | +83,1 % | 5.374.251 $ | +482.948 $ | +9,9 % | 4.891.303 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.719.963 $ | +5.318.951 $ | +120,9 % | 4.401.012 $ | -677.848 $ | -13,3 % | 5.078.860 $ | +1.592.477 $ | +45,7 % | |||
| HSBC HOLDINGS PLC | 9.386.076 $ | |||||||||||
| Walleye Trading LLC | 8.953.679 $ | +3.007.780 $ | +50,6 % | 5.945.899 $ | +3.285.513 $ | +123,5 % | 2.660.386 $ | -812.012 $ | -23,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 8.546.587 $ | +2.920.597 $ | +51,9 % | |||||||||
| Rangeley Capital, LLC | 8.491.500 $ | +7.331.760 $ | +632,2 % | |||||||||
| Diametric Capital, LP | 8.433.919 $ | +2.102.657 $ | +33,2 % | 6.331.262 $ | +3.175.807 $ | +100,6 % | 3.155.455 $ | +664.607 $ | +26,7 % | |||
| Walleye Capital LLC | 1.139.740 $ | -535.690 $ | -32,0 % | 1.675.430 $ | -6.600.411 $ | -79,8 % | 8.275.841 $ | +2.278.280 $ | +38,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.881.948 $ | +5.579.091 $ | +242,3 % | 2.302.857 $ | +157.751 $ | +7,4 % | 2.145.106 $ | +459.413 $ | +27,3 % | |||
| Patient Square Capital LP | 7.829.230 $ | -1.266.770 $ | -13,9 % | |||||||||
| HighVista Strategies LLC | 7.805.248 $ | +4.040.910 $ | +107,3 % | 3.764.338 $ | -1.616.205 $ | -30,0 % | 5.380.543 $ | +1.367.274 $ | +34,1 % | |||
| T3 Companies, LLC | 7.000.294 $ | -764.711 $ | -9,8 % | 7.765.005 $ | +1.680.935 $ | +27,6 % | 6.084.070 $ | |||||
| CAXTON ASSOCIATES LLP | 7.387.463 $ | +2.969.053 $ | +67,2 % | 4.418.410 $ | -927.747 $ | -17,4 % | 5.346.157 $ | +4.956.825 $ | +1.273,2 % | |||
| Alphadyne Asset Management LP | 7.359.079 $ | +4.022.938 $ | +120,6 % | 3.336.141 $ | ||||||||
| HRT FINANCIAL LP | 7.302.000 $ | +1.892.000 $ | +35,0 % | 5.410.000 $ | -945.000 $ | -14,9 % | 6.355.000 $ | |||||
| Verition Fund Management LLC | 7.194.277 $ | +3.038.688 $ | +73,1 % | 4.155.589 $ | -1.017.911 $ | -19,7 % | 5.173.500 $ | +3.343.476 $ | +182,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.007.948 $ | +6.453.510 $ | +1.164,0 % | 554.438 $ | +49.401 $ | +9,8 % | 505.037 $ | -14.304.934 $ | -96,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.810.137 $ | +4.961.406 $ | +268,4 % | 1.848.731 $ | +1.367.045 $ | +283,8 % | 481.686 $ | +191.091 $ | +65,8 % | |||
| J. Goldman & Co LP | 6.625.563 $ | +2.605.800 $ | +64,8 % | 4.019.763 $ | +3.469.933 $ | +631,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.432.937 $ | -19.495.279 $ | -75,2 % | |||||||||
| Squarepoint Ops LLC | 2.345.816 $ | -3.756.327 $ | -61,6 % | 6.102.143 $ | +3.481.110 $ | +132,8 % | 2.621.033 $ | |||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6.045.850 $ | +778.552 $ | +14,8 % | 5.267.298 $ | -114.999 $ | -2,1 % | 5.382.297 $ | +1.591.403 $ | +42,0 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.959.259 $ | +3.009.085 $ | +102,0 % | 2.950.174 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.955.990 $ | +3.757.069 $ | +170,9 % | 2.198.921 $ | +968.559 $ | +78,7 % | 1.230.362 $ | +403.194 $ | +48,7 % | |||
| DV EQUITIES, LLC | 5.939.885 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.907.594 $ | +3.173.784 $ | +116,1 % | 2.733.810 $ | +735.011 $ | +36,8 % | 1.998.799 $ | +200.520 $ | +11,2 % | |||
| LGT Fund Management Co Ltd. | 5.644.884 $ | +1.484.049 $ | +35,7 % | 4.160.835 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.359.211 $ | +4.391.066 $ | +453,6 % | 968.145 $ | -1.617.570 $ | -62,6 % | 2.585.715 $ | +1.646.417 $ | +175,3 % | |||
| Aquatic Capital Management LLC | 3.159.142 $ | -2.136.950 $ | -40,3 % | 5.296.092 $ | +4.386.867 $ | +482,5 % | 909.225 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 5.092.754 $ | +1.380.761 $ | +37,2 % | 3.711.993 $ | +3.436.625 $ | +1.248,0 % | 275.368 $ | |||||
| LPL Financial LLC | 4.918.863 $ | +3.631.061 $ | +282,0 % | 1.287.802 $ | +143.079 $ | +12,5 % | 1.144.723 $ | +505.729 $ | +79,1 % | |||
| CREDIT AGRICOLE S A | 4.863.530 $ | |||||||||||
| Vontobel Holding Ltd. | 4.860.500 $ | +4.195.899 $ | +631,3 % | 664.601 $ | -110.562 $ | -14,3 % | 775.163 $ | |||||
| Sigma Planning Corp | 4.591.651 $ | +2.324.043 $ | +102,5 % | 2.267.608 $ | +93.703 $ | +4,3 % | 2.173.905 $ | +560.843 $ | +34,8 % | |||
| Advisory Services Network, LLC | 4.476.840 $ | +2.026.193 $ | +82,7 % | 2.450.647 $ | -55.569 $ | -2,2 % | 2.506.216 $ | +935.337 $ | +59,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.353.498 $ | +3.559.788 $ | +448,5 % | 793.710 $ | +157.125 $ | +24,7 % | 636.585 $ | +50.803 $ | +8,7 % | |||
| CenterBook Partners LP | 614.399 $ | -3.722.267 $ | -85,8 % | 4.336.666 $ | +26.037 $ | +0,6 % | 4.310.629 $ | -6.714.837 $ | -60,9 % | |||
| BURNEY CO/ | 4.226.328 $ | +2.396.655 $ | +131,0 % | 1.829.673 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.187.086 $ | -1.029.470 $ | -19,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 4.081.966 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 4.050.443 $ | +1.939.343 $ | +91,9 % | 2.111.100 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.032.709 $ | +3.450.952 $ | +593,2 % | |||||||||
| Creative Planning | 3.990.566 $ | +2.479.790 $ | +164,1 % | 1.510.776 $ | +275.062 $ | +22,3 % | 1.235.714 $ | +592.217 $ | +92,0 % | |||
| TD ASSET MANAGEMENT INC | 3.779.043 $ | +2.196.076 $ | +138,7 % | 1.582.967 $ | ||||||||
| ADAR1 Capital Management, LLC | 3.774.000 $ | +2.928.995 $ | +346,6 % | 845.005 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.678.000 $ | |||||||||||
| Nicht ausgewiesen | 3.643.910 $ | +1.241.578 $ | +51,7 % | 2.402.332 $ | +34.593 $ | +1,5 % | 2.367.739 $ | +843.022 $ | +55,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.627.874 $ | +3.106.146 $ | +595,4 % | 521.728 $ | -2.585.338 $ | -83,2 % | 3.107.066 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.564.170 $ | +2.021.623 $ | +131,1 % | 1.542.547 $ | ||||||||
| Engineers Gate Manager LP | 2.887.262 $ | +863.454 $ | +42,7 % | 2.023.808 $ | -1.488.930 $ | -42,4 % | 3.512.738 $ | +3.158.813 $ | +892,5 % | |||
| Mariner, LLC | 3.479.915 $ | +2.619.463 $ | +304,4 % | 860.452 $ | -855.509 $ | -49,9 % | 1.715.961 $ | +1.086.973 $ | +172,8 % | |||
| PATHWAY CAPITAL MANAGEMENT, LP | 3.448.832 $ | |||||||||||
| JW Asset Management, LLC | 811.332 $ | +200.850 $ | +32,9 % | 610.482 $ | -2.830.792 $ | -82,3 % | 3.441.274 $ | +939.874 $ | +37,6 % | |||
| OSAIC HOLDINGS, INC. | 3.401.586 $ | +3.375.622 $ | +13.001,2 % | 25.964 $ | -2.642.828 $ | -99,0 % | 2.668.792 $ | +2.622.095 $ | +5.615,1 % | |||
| Penserra Capital Management LLC | 3.301.000 $ | |||||||||||
| MetLife Investment Management, LLC | 3.273.395 $ | +1.888.903 $ | +136,4 % | 1.384.492 $ | +111.845 $ | +8,8 % | 1.272.647 $ | +385.605 $ | +43,5 % | |||
| Exome Asset Management LLC | 3.127.330 $ | -110.611 $ | -3,4 % | 3.237.941 $ | +94.246 $ | +3,0 % | 3.143.695 $ | -204.429 $ | -6,1 % | |||
| Elmind Capital, LP | 3.104.100 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.863.662 $ | +112.605 $ | +4,1 % | 2.751.057 $ | +762.019 $ | +38,3 % | 1.989.038 $ | +1.756.294 $ | +754,6 % | |||
| FIFTH THIRD BANCORP | 2.803.161 $ | +2.794.708 $ | +33.061,7 % | 8.453 $ | ||||||||
| WCG Wealth Advisors LLC | 2.683.304 $ | +724.558 $ | +37,0 % | 1.958.746 $ | +82.117 $ | +4,4 % | 1.876.629 $ | +1.252.331 $ | +200,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.591.305 $ | +1.428.573 $ | +122,9 % | 1.162.732 $ | +133.205 $ | +12,9 % | 1.029.527 $ | +351.056 $ | +51,7 % | |||
| Gotham Asset Management, LLC | 2.545.699 $ | +2.169.771 $ | +577,2 % | 375.928 $ | ||||||||
| Integrated Quantitative Investments LLC | 2.521.063 $ | +2.054.597 $ | +440,5 % | 466.466 $ | +24.063 $ | +5,4 % | 442.403 $ | |||||
| Vanguard Global Advisers, LLC | 2.507.748 $ | +1.285.802 $ | +105,2 % | 1.221.946 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 2.455.764 $ | +1.531.813 $ | +165,8 % | 923.951 $ | +150.720 $ | +19,5 % | 773.231 $ | |||||
| Louisiana State Employees Retirement System | 2.455.684 $ | |||||||||||
| SIGNATUREFD, LLC | 2.416.616 $ | +1.284.454 $ | +113,5 % | 1.132.162 $ | +432.877 $ | +61,9 % | 699.285 $ | +471.885 $ | +207,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.303.161 $ | +1.016.491 $ | +79,0 % | 1.286.670 $ | +318.156 $ | +32,8 % | 968.514 $ | +616.567 $ | +175,2 % | |||
| Whitcomb & Hess, Inc. | 757.529 $ | -1.536.861 $ | -67,0 % | 2.294.390 $ | +1.164.266 $ | +103,0 % | 1.130.124 $ | +54.767 $ | +5,1 % | 1.075.357 $ | +429.882 $ | +66,6 % |
| Schonfeld Strategic Advisors LLC | 604.114 $ | -171.479 $ | -22,1 % | 775.593 $ | -1.490.468 $ | -65,8 % | 2.266.061 $ | |||||
| Massar Capital Management, LP | 2.216.255 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 805.000 $ | -531.000 $ | -39,7 % | 1.336.000 $ | -843.000 $ | -38,7 % | 2.179.000 $ | +1.301.000 $ | +148,2 % | |||
| Trek Financial, LLC | 2.074.814 $ | |||||||||||
| Quarry LP | 2.057.034 $ | |||||||||||
| Legato Capital Management LLC | 2.021.315 $ | +1.096.081 $ | +118,5 % | 925.234 $ | ||||||||
| DV Trading LLC | 641.580 $ | -1.356.357 $ | -67,9 % | 1.997.937 $ | ||||||||
| Handelsbanken Fonder AB | 1.993.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.979.218 $ | +1.151.806 $ | +139,2 % | 827.412 $ | +160.927 $ | +24,1 % | 666.485 $ | +227.057 $ | +51,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.633.747 $ | -182.377 $ | -10,0 % | 1.816.124 $ | -156.704 $ | -7,9 % | 1.972.828 $ | +1.611.262 $ | +445,6 % | |||
| Harvest Investment Services, LLC | 1.970.766 $ | |||||||||||
| SG Americas Securities, LLC | 163.000 $ | -1.123.000 $ | -87,3 % | 1.286.000 $ | -600.000 $ | -31,8 % | 1.886.000 $ | +1.038.000 $ | +122,4 % | |||
| State of Alaska, Department of Revenue | 1.844.000 $ | |||||||||||
| SAPIENT CAPITAL LLC | 544.680 $ | -1.289.110 $ | -70,3 % | 1.833.790 $ | +437.410 $ | +31,3 % | 1.396.380 $ | -311.348 $ | -18,2 % | 1.707.728 $ | +234.848 $ | +15,9 % |
| Bleakley Financial Group, LLC | 1.812.980 $ | +950.432 $ | +110,2 % | 862.548 $ | +55.551 $ | +6,9 % | 806.997 $ | +249.549 $ | +44,8 % | |||
| XTX Topco Ltd | 1.795.679 $ | +1.123.001 $ | +166,9 % | 672.678 $ | -541.267 $ | -44,6 % | 1.213.945 $ | |||||
| NATIXIS ADVISORS, LLC | 1.790.000 $ | |||||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.743.225 $ | -1.645.292 $ | -48,6 % | |||||||||
| SEI INVESTMENTS CO | 1.710.092 $ | +364.476 $ | +27,1 % | 1.345.616 $ | +1.042.933 $ | +344,6 % | 302.683 $ | |||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.698.089 $ | +925.627 $ | +119,8 % | 772.462 $ | ||||||||
| Numerai GP LLC | 1.683.579 $ | +1.396.009 $ | +485,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.659.739 $ | +988.458 $ | +147,2 % | 671.281 $ | +57.807 $ | +9,4 % | 613.474 $ | +203.267 $ | +49,6 % | |||
| Brevan Howard Capital Management LP | 1.647.541 $ | +159.717 $ | +10,7 % | 1.487.824 $ | -276.345 $ | -15,7 % | ||||||
| Valmark Advisers, Inc. | 1.646.983 $ | +871.577 $ | +112,4 % | 775.406 $ | +132.478 $ | +20,6 % | 642.928 $ | +219.032 $ | +51,7 % | |||
| State of New Jersey Common Pension Fund D | 1.646.903 $ | +861.458 $ | +109,7 % | 785.445 $ | +76.020 $ | +10,7 % | 709.425 $ | |||||
| Focus Partners Wealth | 1.639.271 $ | +726.260 $ | +79,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.624.000 $ | +1.244.000 $ | +327,4 % | 380.000 $ | -260.000 $ | -40,6 % | 640.000 $ | +218.000 $ | +51,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 857.735 $ | -674.320 $ | -44,0 % | 1.532.055 $ | +147.799 $ | +10,7 % | 1.384.256 $ | +99.787 $ | +7,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.531.932 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.531.149 $ | -494.667 $ | -24,4 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.510.804 $ | +425.968 $ | +39,3 % | 1.084.836 $ | +127.481 $ | +13,3 % | 957.355 $ | -377.051 $ | -28,3 % | |||
| AMALGAMATED BANK | 1.505.000 $ | +1.435.000 $ | +2.050,0 % | 70.000 $ | +20.000 $ | +40,0 % | ||||||
| Jump Financial, LLC | 1.486.209 $ | +756.710 $ | +103,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.478.832 $ | +1.034.783 $ | +233,0 % | 444.049 $ | +22.892 $ | +5,4 % | 421.157 $ | +154.576 $ | +58,0 % | |||
| FORA Capital, LLC | 1.471.576 $ | |||||||||||
| Quantbot Technologies LP | 292.290 $ | -360.386 $ | -55,2 % | 652.676 $ | -813.459 $ | -55,5 % | 1.466.135 $ | +1.295.994 $ | +761,7 % | |||
| Cetera Investment Advisers | 1.436.017 $ | +819.421 $ | +132,9 % | 616.596 $ | -119.352 $ | -16,2 % | 735.948 $ | -119.940 $ | -14,0 % | |||
| Quantinno Capital Management LP | 1.418.317 $ | +770.510 $ | +118,9 % | 647.807 $ | +76.101 $ | +13,3 % | 571.706 $ | +206.297 $ | +56,5 % | |||
| Arizona State Retirement System | 1.405.401 $ | +774.124 $ | +122,6 % | 631.277 $ | +49.362 $ | +8,5 % | 581.915 $ | +150.833 $ | +35,0 % | |||
| FNY Investment Advisers, LLC | 1.395.000 $ | +1.361.000 $ | +4.002,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.356.000 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.328.222 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.302.868 $ | +560.296 $ | +75,5 % | 742.572 $ | -225.355 $ | -23,3 % | 967.927 $ | +235.040 $ | +32,1 % | |||
| Virtus Investment Advisers, LLC | 1.301.672 $ | +993.374 $ | +322,2 % | 308.298 $ | +33.447 $ | +12,2 % | 274.851 $ | +95.796 $ | +53,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.275.680 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.235.815 $ | |||||||||||
| Tradition Wealth Management, LLC | 1.228.001 $ | +670.732 $ | +120,4 % | 557.269 $ | +179.052 $ | +47,3 % | 378.217 $ | +78.527 $ | +26,2 % | |||
| STRS OHIO | 1.219.869 $ | +1.003.839 $ | +464,7 % | |||||||||
| NORGES BANK | 1.217.738 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.213.889 $ | +639.297 $ | +111,3 % | 574.592 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.195.950 $ | +629.850 $ | +111,3 % | 566.100 $ | -123.700 $ | -17,9 % | 689.800 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 1.156.726 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.156.085 $ | +657.917 $ | +132,1 % | 498.168 $ | +42.900 $ | +9,4 % | 455.268 $ | +155.100 $ | +51,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.156.085 $ | +973.288 $ | +532,4 % | 182.797 $ | ||||||||
| LGL PARTNERS, LLC | 1.094.460 $ | +594.355 $ | +118,8 % | 500.105 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.090.706 $ | +574.423 $ | +111,3 % | 516.283 $ | +44.460 $ | +9,4 % | 471.823 $ | +160.740 $ | +51,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.066.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.055.066 $ | +90.066 $ | +9,3 % | 965.000 $ | +329.219 $ | +51,8 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 1.037.873 $ | |||||||||||
| LMR Partners LLP | 1.034.700 $ | |||||||||||
| KBC Group NV | 1.031.000 $ | +934.000 $ | +962,9 % | 97.000 $ | +9.000 $ | +10,2 % | 88.000 $ | +30.000 $ | +51,7 % | |||
| Yorktown Management & Research Co Inc | 1.012.571 $ | |||||||||||
| Virtu Financial LLC | 980.000 $ | +371.000 $ | +60,9 % | |||||||||
| Ballentine Partners, LLC | 969.756 $ | +512.913 $ | +112,3 % | 456.843 $ | +39.342 $ | +9,4 % | 417.501 $ | +142.415 $ | +51,8 % | |||
| Cinctive Capital Management LP | 956.671 $ | +278.839 $ | +41,1 % | 677.832 $ | +374.185 $ | +123,2 % | ||||||
| Blackstone Inc. | 952.407 $ | |||||||||||
| MARK ASSET MANAGEMENT LP | 895.049 $ | +215.503 $ | +31,7 % | 679.546 $ | -315.465 $ | -31,7 % | ||||||
| Pictet Asset Management Holding SA | 864.433 $ | +469.673 $ | +119,0 % | 394.760 $ | -33.226 $ | -7,8 % | 427.986 $ | +145.805 $ | +51,7 % | |||
| SmartHarvest Portfolios, LLC | 863.157 $ | +454.584 $ | +111,3 % | 408.573 $ | +35.288 $ | +9,5 % | 373.285 $ | |||||
| RMR Capital Management, LLC | 830.388 $ | +550.546 $ | +196,7 % | 279.842 $ | -41.432 $ | -12,9 % | 321.274 $ | +109.451 $ | +51,7 % | |||
| Twin Tree Management, LP | 823.292 $ | |||||||||||
| Maryland State Retirement & Pension System | 814.681 $ | |||||||||||
| ProShare Advisors LLC | 802.243 $ | +444.016 $ | +123,9 % | 358.227 $ | -47.237 $ | -11,7 % | 405.464 $ | +155.757 $ | +62,4 % | |||
| Ceeto Capital Group, LLC | 797.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 797.000 $ | |||||||||||
| Wedmont Private Capital | 261.791 $ | -466.309 $ | -64,0 % | 728.100 $ | +371.291 $ | +104,1 % | 356.809 $ | +67.269 $ | +23,2 % | 289.540 $ | +65.074 $ | +29,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 723.151 $ | +483.917 $ | +202,3 % | 239.234 $ | +21.809 $ | +10,0 % | 217.425 $ | +83.668 $ | +62,6 % | |||
| Blueshift Asset Management, LLC | 709.814 $ | +401.784 $ | +130,4 % | 308.030 $ | ||||||||
| VIRTUS ADVISERS, LLC | 692.057 $ | |||||||||||
| Pacer Advisors, Inc. | 690.000 $ | |||||||||||
| Bryant Woods Investment Advisors, LLC | 685.678 $ | +361.114 $ | +111,3 % | 324.564 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664.071 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 641.508 $ | |||||||||||
| PROFUND ADVISORS LLC | 624.764 $ | +353.791 $ | +130,6 % | 270.973 $ | -35.471 $ | -11,6 % | 306.444 $ | +33.882 $ | +12,4 % | |||
| CIBC Bancorp USA Inc. | 624.685 $ | |||||||||||
| BayBridge Capital Group, LLC | 610.094 $ | +308.651 $ | +102,4 % | 301.443 $ | +0 $ | +0,0 % | 301.443 $ | |||||
| Jackson Creek Investment Advisors LLC | 602.000 $ | |||||||||||
| Resurgent Financial Advisors LLC | 597.975 $ | +314.925 $ | +111,3 % | 283.050 $ | +24.375 $ | +9,4 % | 258.675 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 593.749 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 593.111 $ | +295.493 $ | +99,3 % | 297.618 $ | -9.827 $ | -3,2 % | 307.445 $ | -49.073 $ | -13,8 % | |||
| Hurley Capital, LLC | 592.793 $ | +312.196 $ | +111,3 % | 280.597 $ | +101.249 $ | +56,5 % | 179.348 $ | +130.230 $ | +265,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 565.605 $ | |||||||||||
| Swiss Life Asset Management Ltd | 564.090 $ | |||||||||||
| Tidal Investments LLC | 551.413 $ | +292.554 $ | +113,0 % | 258.859 $ | ||||||||
| XPONANCE LLC | 551.253 $ | +323.077 $ | +141,6 % | 228.176 $ | ||||||||
| State of Tennessee, Department of Treasury | 550.058 $ | |||||||||||
| AXQ CAPITAL, LP | 545.832 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 542.722 $ | +35.052 $ | +6,9 % | |||||||||
| PSP Research LLC | 398.650 $ | -135.428 $ | -25,4 % | 534.078 $ | ||||||||
| GREENLEAF TRUST | 528.964 $ | +45.552 $ | +9,4 % | 483.412 $ | +164.688 $ | +51,7 % | ||||||
| Polymer Capital Management (US) LLC | 528.769 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 514.658 $ | |||||||||||
| Versor Investments LP | 511.142 $ | |||||||||||
| Kerrisdale Advisers, LLC | 381.740 $ | -129.402 $ | -25,3 % | 511.142 $ | +289.995 $ | +131,1 % | ||||||
| Ameritas Investment Partners, Inc. | 510.750 $ | +308.275 $ | +152,3 % | 202.475 $ | +17.436 $ | +9,4 % | 185.039 $ | +63.039 $ | +51,7 % | |||
| Valtinson Bruner Financial Planning LLC | 510.671 $ | +268.946 $ | +111,3 % | 241.725 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 495.442 $ | |||||||||||
| Guilbault Capital LLC | 494.326 $ | |||||||||||
| Hillsdale Investment Management Inc. | 483.961 $ | |||||||||||
| Persistent Asset Partners Ltd | 478.779 $ | +321.033 $ | +203,5 % | 157.746 $ | -205.641 $ | -56,6 % | 363.387 $ | |||||
| BANK OF MONTREAL /CAN/ | 469.212 $ | |||||||||||
| WealthShield Partners, LLC | 469.211 $ | +247.111 $ | +111,3 % | 222.100 $ | +19.126 $ | +9,4 % | 202.974 $ | |||||
| Cynosure Group, LLC | 464.882 $ | |||||||||||
| Nicht ausgewiesen | 462.992 $ | |||||||||||
| Significant Wealth Partners LLC | 461.158 $ | +242.341 $ | +110,8 % | 218.817 $ | +15.567 $ | +7,7 % | 203.250 $ | -95.349 $ | -31,9 % | |||
| FORTRESS PRIVATE LEDGER, LLC | 454.461 $ | +239.343 $ | +111,3 % | 215.118 $ | ||||||||
| SCS Capital Management LLC | 435.804 $ | |||||||||||
| Aurora Private Wealth, Inc. | 427.000 $ | |||||||||||
| nVerses Capital, LLC | 349.217 $ | -74.867 $ | -17,7 % | 424.084 $ | +89.083 $ | +26,6 % | 335.001 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419.779 $ | +190.421 $ | +83,0 % | 229.358 $ | ||||||||
| Utah Retirement Systems | 411.781 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 405.000 $ | +316.000 $ | +355,1 % | 89.000 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 404.709 $ | |||||||||||
| Fulcrum Equity Management | 399.049 $ | |||||||||||
| ROYAL BANK OF CANADA | 399.000 $ | +349.000 $ | +698,0 % | 50.000 $ | -56.000 $ | -52,8 % | 106.000 $ | -482.000 $ | -82,0 % | |||
| Meridian Wealth Management, LLC | 398.650 $ | +153.340 $ | +62,5 % | 245.310 $ | -30.748 $ | -11,1 % | 276.058 $ | +65.713 $ | +31,2 % | |||
| Baader Bank Aktiengesellschaft | 398.650 $ | +174.465 $ | +77,8 % | 224.185 $ | ||||||||
| Jain Global LLC | 392.220 $ | |||||||||||
| AlphaQuest LLC | 390.910 $ | -12.793 $ | -3,2 % | |||||||||
| INCEPTIONR LLC | 388.365 $ | |||||||||||
| MBL Wealth, LLC | 386.292 $ | +127.886 $ | +49,5 % | 258.406 $ | +22.356 $ | +9,5 % | 236.050 $ | |||||
| Abel Hall, LLC | 375.130 $ | |||||||||||
| Magnetar Financial LLC | 368.273 $ | +137.342 $ | +59,5 % | 230.931 $ | ||||||||
| Birchview Capital, LP | 344.900 $ | |||||||||||
| DMC Group, LLC | 327.017 $ | -15.848 $ | -4,6 % | 342.865 $ | +62.299 $ | +22,2 % | ||||||
| WINTON GROUP Ltd | 334.866 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 334.627 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 277.221 $ | -55.539 $ | -16,7 % | 332.760 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 329.280 $ | |||||||||||
| Entropy Technologies, LP | 325.827 $ | |||||||||||
| Apollon Wealth Management, LLC | 324.861 $ | +78.230 $ | +31,7 % | 246.631 $ | ||||||||
| Revere Asset Management, Inc | 317.342 $ | |||||||||||
| Ensign Peak Advisors, Inc | 306.961 $ | +50.329 $ | +19,6 % | 256.632 $ | +22.100 $ | +9,4 % | 234.532 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 306.163 $ | |||||||||||
| DnB Asset Management AS | 295.639 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 293.165 $ | |||||||||||
| Weiss Asset Management LP | 287.506 $ | |||||||||||
| Fluent Financial, LLC | 287.028 $ | |||||||||||
| PHILADELPHIA TRUST CO | 283.000 $ | +24.000 $ | +9,3 % | 259.000 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 278.417 $ | |||||||||||
| Western Wealth Management, LLC | 278.257 $ | +23.963 $ | +9,4 % | 254.294 $ | ||||||||
| Bridgefront Capital, LLC | 277.200 $ | |||||||||||
| Hilltop Holdings Inc. | 277.062 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 273.474 $ | |||||||||||
| Neuberger Berman Group LLC | 263.508 $ | |||||||||||
| IEQ CAPITAL, LLC | 259.920 $ | |||||||||||
| Archer Investment Corp | 258.859 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 258.217 $ | |||||||||||
| Janney Montgomery Scott LLC | 255.000 $ | |||||||||||
| Vise Technologies, Inc. | 249.954 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 248.439 $ | |||||||||||
| LANARK FINANCIAL, INC. | 247.776 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 247.163 $ | |||||||||||
| Rafferty Asset Management, LLC | 242.778 $ | -3.963 $ | -1,6 % | 246.741 $ | ||||||||
| State of Wyoming | 233.768 $ | |||||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 231.217 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 221.809 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 220.852 $ | |||||||||||
| Simplicity Wealth,LLC | 218.699 $ | |||||||||||
| CIBC Asset Management Inc | 217.264 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 207.419 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 26.391 $ | -180.839 $ | -87,3 % | 207.230 $ | +190.402 $ | +1.131,5 % | ||||||
| Lido Advisors, LLC | 203.072 $ | |||||||||||
| Fortis Capital Advisors, LLC | 201.239 $ | |||||||||||
| Belpointe Asset Management LLC | 201.239 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 173.732 $ | -19.610 $ | -10,1 % | 193.342 $ | +51.174 $ | +36,0 % | 142.168 $ | +76.745 $ | +117,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 189.015 $ | +144.352 $ | +323,2 % | 44.663 $ | +688 $ | +1,6 % | 43.975 $ | +35.255 $ | +404,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 184.495 $ | +105.128 $ | +132,5 % | 79.367 $ | +48.671 $ | +158,6 % | 30.696 $ | +6.341 $ | +26,0 % | |||
| Nykredit A/S | 177.001 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 174.688 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 143.833 $ | +75.750 $ | +111,3 % | 68.083 $ | +5.863 $ | +9,4 % | 62.220 $ | +21.265 $ | +51,9 % | |||
| GAMMA Investing LLC | 54.317 $ | -68.467 $ | -55,8 % | 122.784 $ | +61.872 $ | +101,6 % | 60.912 $ | -2.515 $ | -4,0 % | 63.427 $ | +19.675 $ | +45,0 % |
| Covestor Ltd | 105.000 $ | +59.000 $ | +128,3 % | 46.000 $ | +4.000 $ | +9,5 % | 42.000 $ | +23.000 $ | +121,1 % | |||
| CENTAURUS FINANCIAL, INC. | 104.000 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 98.387 $ | +91.481 $ | +1.324,7 % | 6.906 $ | +6.561 $ | +1.901,7 % | 345 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 82.680 $ | +39.505 $ | +91,5 % | 43.175 $ | +13.175 $ | +43,9 % | 30.000 $ | +16.000 $ | +114,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 81.404 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 79.730 $ | |||||||||||
| Rockefeller Capital Management L.P. | 76.461 $ | +54.836 $ | +253,6 % | 21.625 $ | +18.669 $ | +631,6 % | ||||||
| IFP Advisors, Inc | 75.744 $ | +45.099 $ | +147,2 % | 30.645 $ | ||||||||
| Salomon & Ludwin, LLC | 50.289 $ | |||||||||||
| Nicht ausgewiesen | 48.476 $ | +34.701 $ | +251,9 % | 13.775 $ | +4.704 $ | +51,9 % | 9.071 $ | -2.117 $ | -18,9 % | |||
| Arax Advisory Partners | 47.598 $ | +47.296 $ | +15.660,9 % | 302 $ | -12.288 $ | -97,6 % | 12.590 $ | |||||
| Kemnay Advisory Services Inc. | 46.483 $ | +25.537 $ | +121,9 % | 20.946 $ | ||||||||
| Parallel Advisors, LLC | 45.606 $ | +35.341 $ | +344,3 % | 10.265 $ | +884 $ | +9,4 % | 9.381 $ | +4.924 $ | +110,5 % | |||
| Global Retirement Partners, LLC | 40.104 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 39.865 $ | |||||||||||
| Activest Wealth Management | 38.749 $ | +20.407 $ | +111,3 % | 18.342 $ | +1.580 $ | +9,4 % | 16.762 $ | +5.710 $ | +51,7 % | |||
| Allworth Financial LP | 26.072 $ | +17.618 $ | +208,4 % | 8.454 $ | +969 $ | +12,9 % | 7.485 $ | +2.777 $ | +59,0 % | |||
| Fortitude Family Office, LLC | 26.072 $ | +13.278 $ | +103,8 % | 12.794 $ | -933 $ | -6,8 % | 13.727 $ | -31.366 $ | -69,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.212 $ | |||||||||||
| PRIVATE TRUST CO NA | 23.760 $ | +7.720 $ | +48,1 % | 16.040 $ | -6.137 $ | -27,7 % | 22.177 $ | +7.555 $ | +51,7 % | |||
| CWM, LLC | 20.229 $ | +8.229 $ | +68,6 % | 12.000 $ | +4.000 $ | +50,0 % | ||||||
| Addison Advisors LLC | 20.191 $ | +1.738 $ | +9,4 % | 18.453 $ | +6.287 $ | +51,7 % | ||||||
| Sterling Capital Management LLC | 19.773 $ | +3.771 $ | +23,6 % | 16.002 $ | +1.275 $ | +8,7 % | 14.727 $ | +11.180 $ | +315,2 % | |||
| MACQUARIE GROUP LTD | 19.374 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.443 $ | -6.594 $ | -43,9 % | 15.037 $ | -326 $ | -2,1 % | 15.363 $ | -3.813 $ | -19,9 % | 19.176 $ | +10.921 $ | +132,3 % |
| UMB Bank, n.a. | 18.737 $ | |||||||||||
| Ascentis Independent Advisors | 14.756 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 12.837 $ | +7.138 $ | +125,3 % | 5.699 $ | +1.043 $ | +22,4 % | 4.656 $ | +1.586 $ | +51,7 % | |||
| Strategic Wealth Partners, Ltd. | 12.757 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.630 $ | -7.967 $ | -63,2 % | 12.597 $ | +3.087 $ | +32,5 % | 9.510 $ | +819 $ | +9,4 % | 8.691 $ | +1.869 $ | +27,4 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11.960 $ | |||||||||||
| Accent Capital Management, LLC | 11.880 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 10.047 $ | -1.351 $ | -11,9 % | 11.398 $ | +1.155 $ | +11,3 % | 10.243 $ | +647 $ | +6,7 % | |||
| Smartleaf Asset Management LLC | 10.291 $ | +5.471 $ | +113,5 % | 4.820 $ | +103 $ | +2,2 % | 4.717 $ | +1.594 $ | +51,0 % | |||
| ORG Partners LLC | 9.552 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.770 $ | +2.236 $ | +34,2 % | 6.534 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8.770 $ | |||||||||||
| BESSEMER GROUP INC | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| SBI Securities Co., Ltd. | 7.415 $ | +6.283 $ | +555,0 % | 1.132 $ | -5.007 $ | -81,6 % | 6.139 $ | +6.071 $ | +8.927,9 % | |||
| SMA Capital LLC | 7.359 $ | |||||||||||
| Cornerstone Financial Management LLC | 6.378 $ | +3.359 $ | +111,3 % | 3.019 $ | +260 $ | +9,4 % | 2.759 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.217 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 6.139 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 6.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.980 $ | |||||||||||
| US BANCORP \DE\ | 5.741 $ | +4.948 $ | +624,0 % | 793 $ | +207 $ | +35,3 % | 586 $ | -1.779 $ | -75,2 % | |||
| Parkside Financial Bank & Trust | 4.865 $ | +2.977 $ | +157,7 % | 1.888 $ | +163 $ | +9,4 % | 1.725 $ | +588 $ | +51,7 % | |||
| HighMark Wealth Management LLC | 1.993 $ | +106 $ | +5,6 % | 1.887 $ | -1.562 $ | -45,3 % | 3.449 $ | +1.175 $ | +51,7 % | |||
| Clearstead Advisors, LLC | 3.326 $ | +1.412 $ | +73,8 % | 1.914 $ | +165 $ | +9,4 % | 1.749 $ | |||||
| MAI Capital Management | 2.982 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.073 $ | +1.884 $ | +996,8 % | 189 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.993 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.515 $ | +798 $ | +111,3 % | 717 $ | ||||||||
| SHP Wealth Management | 1.435 $ | +756 $ | +111,3 % | 679 $ | +58 $ | +9,3 % | 621 $ | |||||
| Bell Investment Advisors, Inc | 1.117 $ | +588 $ | +111,2 % | 529 $ | +46 $ | +9,5 % | 483 $ | |||||
| Bare Financial Services, Inc | 1.116 $ | +588 $ | +111,4 % | 528 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.036 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 957 $ | |||||||||||
| Sunbelt Securities, Inc. | 830 $ | +71 $ | +9,4 % | 759 $ | +259 $ | +51,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 798 $ | |||||||||||
| Ankerstar Wealth, LLC | 718 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 31 $ | -687 $ | -95,7 % | 718 $ | ||||||||
| Versant Capital Management, Inc | 696 $ | |||||||||||
| Larson Financial Group LLC | 638 $ | +336 $ | +111,3 % | 302 $ | +26 $ | +9,4 % | 276 $ | +162 $ | +142,1 % | |||
| DecisionPoint Financial, LLC | 635 $ | +333 $ | +110,3 % | 302 $ | +26 $ | +9,4 % | 276 $ | +99 $ | +55,9 % | |||
| Sound Income Strategies, LLC | 412 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 340 $ | |||||||||||
| Davis Capital Management | 121 $ | -198 $ | -62,1 % | 319 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 302 $ | |||||||||||
| Root Financial Partners, LLC | 264 $ | |||||||||||
| Abound Wealth Management | 240 $ | |||||||||||
| Decker Retirement Planning Inc. | 239 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 159 $ | |||||||||||
| Signature Equity Partners, LLC | 159 $ | |||||||||||
| ATWOOD & PALMER INC | 31 $ | -49 $ | -61,3 % | 80 $ | ||||||||
| Noble Wealth Management PBC | 61 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 4.881.921 $ | -9.967.645 $ | -65,0 % | 6.499.722.375 $ | +3.578.800.688 $ | +480,6 % | 2.671.279.338 $ | +189.232.526 $ | +75,9 % | 2.467.934.986 $ | +579.842.352 $ | +198,4 % | |