| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 958.452.531 $ | +252.988.154 $ | +189,3 % | 685.696.285 $ | -155.238.071 $ | +18,5 % | 882.868.623 $ | -5.937.289 $ | +43,1 % | 888.555.224 $ | +363.228.697 $ | +204,6 % | |
| BlackRock, Inc. | 115.042.270 $ | +39.956.717 $ | +53,2 % | 75.085.553 $ | -24.133.092 $ | -24,3 % | 99.218.645 $ | +2.127.175 $ | +2,2 % | 97.091.470 $ | +43.216.851 $ | +80,2 % |
| VANGUARD GROUP INC | 87.815.416 $ | +7.816.172 $ | +9,8 % | 79.999.244 $ | +34.154.147 $ | +74,5 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 62.636.680 $ | +15.459.580 $ | +32,8 % | 47.177.100 $ | -13.895.163 $ | -22,8 % | 61.072.263 $ | -1.122.336 $ | -1,8 % | 62.194.599 $ | +22.997.203 $ | +58,7 % |
| D. E. Shaw & Co., Inc. | 61.813.683 $ | +16.638.579 $ | +36,8 % | 45.175.104 $ | -14.287.469 $ | -24,0 % | 59.462.573 $ | +11.925.901 $ | +25,1 % | 47.536.672 $ | +29.625.321 $ | +165,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.134.614 $ | +17.645.498 $ | +43,6 % | 40.489.116 $ | ||||||||
| STATE STREET CORP | 38.186.803 $ | +11.169.394 $ | +41,3 % | 27.017.409 $ | -5.300.444 $ | -16,4 % | 32.317.853 $ | +1.887.855 $ | +6,2 % | 30.429.998 $ | +12.762.454 $ | +72,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.374.872 $ | +12.484.627 $ | +50,2 % | 24.890.245 $ | -8.681.151 $ | -25,9 % | 33.571.396 $ | -136.596 $ | -0,4 % | 33.707.992 $ | +16.655.583 $ | +97,7 % |
| Nuveen, LLC | 34.730.316 $ | +17.814.048 $ | +105,3 % | 16.916.268 $ | -5.117.160 $ | -23,2 % | 22.033.428 $ | -985.467 $ | -4,3 % | 23.018.895 $ | +10.874.831 $ | +89,5 % |
| Polar Asset Management Partners Inc. | 28.797.342 $ | +7.307.947 $ | +34,0 % | 21.489.395 $ | -6.464.283 $ | -23,1 % | 27.953.678 $ | -770.941 $ | -2,7 % | 28.724.619 $ | ||
| Qube Research & Technologies Ltd | 22.918.492 $ | -945.173 $ | -4,0 % | 23.863.665 $ | -3.597.181 $ | -13,1 % | 27.460.846 $ | +803.697 $ | +3,0 % | 26.657.149 $ | +12.227.918 $ | +84,7 % |
| MORGAN STANLEY | 18.509.800 $ | +3.588.405 $ | +24,0 % | 14.921.395 $ | -6.334.709 $ | -29,8 % | 21.256.104 $ | -4.952.263 $ | -18,9 % | 26.208.367 $ | +9.197.500 $ | +54,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.235.892 $ | -18.161.559 $ | -77,6 % | 23.397.451 $ | +2.077.741 $ | +9,7 % | 21.319.710 $ | +11.647.790 $ | +120,4 % | |||
| Rosalind Advisors, Inc. | 23.039.130 $ | +4.295.270 $ | +22,9 % | 18.743.860 $ | +2.167.015 $ | +13,1 % | 16.576.845 $ | +1.959.310 $ | +13,4 % | 14.617.535 $ | +4.550.912 $ | +45,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.799.567 $ | +5.339.041 $ | +34,5 % | 15.460.526 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.731.616 $ | +6.137.762 $ | +48,7 % | 12.593.854 $ | -5.355.940 $ | -29,8 % | 17.949.794 $ | +13.220.764 $ | +279,6 % | 4.729.030 $ | +2.864.341 $ | +153,6 % |
| Legal & General Group Plc | 15.941.313 $ | +4.873.236 $ | +44,0 % | 11.068.077 $ | +113.814 $ | +1,0 % | 10.954.263 $ | -95.192 $ | -0,9 % | 11.049.455 $ | +2.623.827 $ | +31,1 % |
| ARMISTICE CAPITAL, LLC | 15.512.920 $ | +4.435.860 $ | +40,0 % | 11.077.060 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 14.933.184 $ | +3.772.812 $ | +33,8 % | 11.160.372 $ | -2.441.064 $ | -17,9 % | 13.601.436 $ | +458.763 $ | +3,5 % | 13.142.673 $ | +7.470.029 $ | +131,7 % |
| JPMORGAN CHASE & CO | 8.189.439 $ | +4.759.557 $ | +138,8 % | 3.429.882 $ | -3.596.332 $ | -51,2 % | 7.026.214 $ | -7.708.424 $ | -52,3 % | 14.734.638 $ | +9.913.974 $ | +205,7 % |
| GOLDMAN SACHS GROUP INC | 12.625.051 $ | +3.265.881 $ | +34,9 % | 9.359.170 $ | -2.952.935 $ | -24,0 % | 12.312.105 $ | -2.302.899 $ | -15,8 % | 14.615.004 $ | +4.007.165 $ | +37,8 % |
| Parkman Healthcare Partners LLC | 14.316.358 $ | +4.333.027 $ | +43,4 % | 9.983.331 $ | -3.295.611 $ | -24,8 % | 13.278.942 $ | -1.305.284 $ | -8,9 % | 14.584.226 $ | +4.742.280 $ | +48,2 % |
| UBS Group AG | 10.303.231 $ | +754.238 $ | +7,9 % | 9.548.993 $ | +4.824.596 $ | +102,1 % | 4.724.397 $ | -9.787.058 $ | -67,4 % | 14.511.455 $ | +13.447.326 $ | +1.263,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.006.687 $ | -1.357.538 $ | -57,4 % | 2.364.225 $ | -5.946.507 $ | -71,6 % | 8.310.732 $ | -5.517.150 $ | -39,9 % | 13.827.882 $ | +8.093.313 $ | +141,1 % |
| ALGERT GLOBAL LLC | 13.804.101 $ | +7.093.745 $ | +105,7 % | 6.710.356 $ | +1.067.431 $ | +18,9 % | 5.642.925 $ | +4.357.131 $ | +338,9 % | 1.285.794 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 533.308 $ | -2.093.281 $ | -79,7 % | 2.626.589 $ | -2.237.741 $ | -46,0 % | 4.864.330 $ | -8.345.589 $ | -63,2 % | 13.209.919 $ | +3.611.480 $ | +37,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.042.779 $ | -12.099.870 $ | -92,1 % | 13.142.649 $ | +6.399.099 $ | +94,9 % | 6.743.550 $ | +2.472.093 $ | +57,9 % | 4.271.457 $ | -9.428.548 $ | -68,8 % |
| BANK OF AMERICA CORP /DE/ | 11.064.636 $ | +5.993.134 $ | +118,2 % | 5.071.502 $ | -564.123 $ | -10,0 % | 5.635.625 $ | -7.346.583 $ | -56,6 % | 12.982.208 $ | +5.213.711 $ | +67,1 % |
| DEUTSCHE BANK AG\ | 4.193.189 $ | +579.719 $ | +16,0 % | 3.613.470 $ | -3.770.177 $ | -51,1 % | 7.383.647 $ | -5.376.983 $ | -42,1 % | 12.760.630 $ | +9.319.181 $ | +270,8 % |
| NORTHERN TRUST CORP | 12.654.172 $ | +4.275.394 $ | +51,0 % | 8.378.778 $ | -2.507.829 $ | -23,0 % | 10.886.607 $ | -209.262 $ | -1,9 % | 11.095.869 $ | +5.055.084 $ | +83,7 % |
| AQR CAPITAL MANAGEMENT LLC | 12.204.601 $ | +4.117.219 $ | +50,9 % | 8.087.382 $ | +570.387 $ | +7,6 % | 7.516.995 $ | -489.509 $ | -6,1 % | 8.006.504 $ | +3.107.707 $ | +63,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.819.547 $ | +3.933.536 $ | +49,9 % | 7.886.011 $ | -3.134.007 $ | -28,4 % | 11.020.018 $ | -755.461 $ | -6,4 % | 11.775.479 $ | +9.125.077 $ | +344,3 % |
| PRUDENTIAL FINANCIAL INC | 222.465 $ | -108.941 $ | -32,9 % | 331.406 $ | -4.527.344 $ | -93,2 % | 4.858.750 $ | -6.815.671 $ | -58,4 % | 11.674.421 $ | +4.404.964 $ | +60,6 % |
| FEDERATED HERMES, INC. | 11.360.709 $ | +6.391.194 $ | +128,6 % | 4.969.515 $ | -1.741.356 $ | -25,9 % | 6.710.871 $ | +977.194 $ | +17,0 % | 5.733.677 $ | +2.504.928 $ | +77,6 % |
| CenterBook Partners LP | 2.222.075 $ | -5.019.927 $ | -69,3 % | 7.242.002 $ | -3.681.980 $ | -33,7 % | 10.923.982 $ | +5.240.601 $ | +92,2 % | 5.683.381 $ | -1.761.668 $ | -23,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 9.575.819 $ | +2.379.805 $ | +33,1 % | 7.196.014 $ | -2.333.643 $ | -24,5 % | 9.529.657 $ | -332.629 $ | -3,4 % | 9.862.286 $ | +6.050.880 $ | +158,8 % |
| Ishara Investments LP | 9.741.600 $ | +3.796.600 $ | +63,9 % | 5.945.000 $ | -335.000 $ | -5,3 % | 6.280.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.697.232 $ | +3.120.600 $ | +47,4 % | 6.576.632 $ | ||||||||
| Granahan Investment Management, LLC | 7.118.124 $ | +1.771.371 $ | +33,1 % | 5.346.753 $ | -4.256.968 $ | -44,3 % | 9.603.721 $ | +6.753.353 $ | +236,9 % | 2.850.368 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 8.503.221 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.146.673 $ | -4.220.690 $ | -66,3 % | 6.367.363 $ | -2.053.898 $ | -24,4 % | 8.421.261 $ | +3.777.502 $ | +81,3 % | |||
| Privatperson | 8.395.200 $ | +2.247.200 $ | +36,6 % | 6.148.000 $ | -1.466.500 $ | -19,3 % | 7.614.500 $ | -647.600 $ | -7,8 % | 8.262.100 $ | +3.311.900 $ | +66,9 % |
| Voss Capital, LP | 8.174.677 $ | +5.080.136 $ | +164,2 % | 3.094.541 $ | +1.601.075 $ | +107,2 % | ||||||
| JANE STREET GROUP, LLC | 590.159 $ | -3.725.714 $ | -86,3 % | 4.315.873 $ | +2.817.136 $ | +188,0 % | 1.498.737 $ | -6.246.132 $ | -80,6 % | 7.744.869 $ | +7.513.400 $ | +3.246,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.705.210 $ | +6.929.402 $ | +893,2 % | 775.808 $ | -910.262 $ | -54,0 % | 1.686.070 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 162.000 $ | -7.460.000 $ | -97,9 % | 7.622.000 $ | +126.000 $ | +1,7 % | 7.496.000 $ | +5.707.000 $ | +319,0 % | |||
| Caption Management, LLC | 7.297.195 $ | +1.196.175 $ | +19,6 % | 6.101.020 $ | +5.132.330 $ | +529,8 % | 968.690 $ | |||||
| TWO SIGMA ADVISERS, LP | 6.667.272 $ | -603.718 $ | -8,3 % | 7.270.990 $ | +2.335.832 $ | +47,3 % | ||||||
| NORGES BANK | 6.313.824 $ | +28.329 $ | +0,5 % | 6.285.495 $ | +3.662.356 $ | +139,6 % | ||||||
| CITADEL ADVISORS LLC | 6.118.707 $ | +1.784.750 $ | +41,2 % | 4.333.957 $ | +872.735 $ | +25,2 % | 3.461.222 $ | -484.334 $ | -12,3 % | 3.945.556 $ | +3.644.808 $ | +1.211,9 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.667.615 $ | +1.330.555 $ | +30,7 % | 4.337.060 $ | -1.429.016 $ | -24,8 % | 5.766.076 $ | -339.201 $ | -5,6 % | 6.105.277 $ | +2.715.912 $ | +80,1 % |
| Squarepoint Ops LLC | 2.896.590 $ | -667.800 $ | -18,7 % | 3.564.390 $ | -225.841 $ | -6,0 % | 3.790.231 $ | -1.737.488 $ | -31,4 % | 5.527.719 $ | +4.198.791 $ | +316,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.446.045 $ | +1.571.216 $ | +40,5 % | 3.874.829 $ | -1.239.014 $ | -24,2 % | 5.113.843 $ | +3.620.487 $ | +242,4 % | 1.493.356 $ | +1.317.675 $ | +750,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.429.714 $ | +1.802.916 $ | +49,7 % | 3.626.798 $ | +28.916 $ | +0,8 % | 3.597.882 $ | +341.239 $ | +10,5 % | 3.256.643 $ | +3.063.352 $ | +1.584,8 % |
| FMR LLC | 5.100.933 $ | +2.125.092 $ | +71,4 % | 2.975.841 $ | -475.845 $ | -13,8 % | 3.451.686 $ | +519.835 $ | +17,7 % | 2.931.851 $ | +1.407.470 $ | +92,3 % |
| Walleye Capital LLC | 4.841.464 $ | -237.587 $ | -4,7 % | 5.079.051 $ | +3.942.957 $ | +347,1 % | ||||||
| Jump Financial, LLC | 2.677.384 $ | -2.233.022 $ | -45,5 % | 4.910.406 $ | +1.378.004 $ | +39,0 % | ||||||
| Informed Momentum Co LLC | 629.209 $ | -4.222.080 $ | -87,0 % | 4.851.289 $ | +2.110.629 $ | +77,0 % | ||||||
| Trexquant Investment LP | 2.685.775 $ | -2.146.884 $ | -44,4 % | 4.832.659 $ | +3.156.048 $ | +188,2 % | 1.676.611 $ | -190.868 $ | -10,2 % | 1.867.479 $ | ||
| Point72 Asset Management, L.P. | 4.773.428 $ | +4.562.811 $ | +2.166,4 % | |||||||||
| Invesco Ltd. | 870.210 $ | +271.104 $ | +45,3 % | 599.106 $ | -281.115 $ | -31,9 % | 880.221 $ | -3.866.278 $ | -81,5 % | 4.746.499 $ | +4.343.973 $ | +1.079,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.409.465 $ | +1.885.300 $ | +123,7 % | 1.524.165 $ | -504.024 $ | -24,9 % | 2.028.189 $ | -2.707.004 $ | -57,2 % | 4.735.193 $ | +4.659.025 $ | +6.116,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.087.213 $ | -604.474 $ | -22,5 % | 2.691.687 $ | -1.527.555 $ | -36,2 % | 4.219.242 $ | +2.151.682 $ | +104,1 % | 2.067.560 $ | +890.720 $ | +75,7 % |
| FIRST TRUST ADVISORS LP | 3.841.025 $ | |||||||||||
| IHT Wealth Management, LLC | 3.816.418 $ | +1.632.857 $ | +74,8 % | 2.183.561 $ | +114.824 $ | +5,6 % | 2.068.737 $ | -32.810 $ | -1,6 % | 2.101.547 $ | +869.564 $ | +70,6 % |
| PERCEPTIVE ADVISORS LLC | 3.698.743 $ | |||||||||||
| Redmile Group, LLC | 3.671.946 $ | +1.565.314 $ | +74,3 % | |||||||||
| ROYCE & ASSOCIATES LP | 3.652.332 $ | +2.167.027 $ | +145,9 % | 1.485.305 $ | ||||||||
| Man Group plc | 3.606.610 $ | +2.003.362 $ | +125,0 % | 1.603.248 $ | +1.228.215 $ | +327,5 % | 375.033 $ | -236.032 $ | -38,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.599.783 $ | +1.029.391 $ | +40,0 % | 2.570.392 $ | -808.680 $ | -23,9 % | 3.379.072 $ | +1.066.734 $ | +46,1 % | 2.312.338 $ | +151.987 $ | +7,0 % |
| CASTLEARK MANAGEMENT LLC | 3.500.708 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.490.591 $ | +1.262.260 $ | +56,6 % | 2.228.331 $ | -635.239 $ | -22,2 % | 2.863.570 $ | +817.357 $ | +39,9 % | 2.046.213 $ | +1.470.923 $ | +255,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.385.903 $ | +1.596.336 $ | +89,2 % | 1.789.567 $ | -1.016.439 $ | -36,2 % | 2.806.006 $ | -47.300 $ | -1,7 % | 2.853.306 $ | +1.554.953 $ | +119,8 % |
| SEI INVESTMENTS CO | 2.688.901 $ | -670.531 $ | -20,0 % | 3.359.432 $ | +224.561 $ | +7,2 % | 3.134.871 $ | +2.148.492 $ | +217,8 % | 986.379 $ | +442.171 $ | +81,3 % |
| Divisadero Street Capital Management, LP | 3.307.559 $ | |||||||||||
| Jupiter Topco LLC | 3.286.824 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.257.860 $ | +2.319.461 $ | +247,2 % | 938.399 $ | +226.836 $ | +31,9 % | 711.563 $ | +42.610 $ | +6,4 % | 668.953 $ | -901.166 $ | -57,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.736.064 $ | -437.776 $ | -20,1 % | 2.173.840 $ | -892.370 $ | -29,1 % | 3.066.210 $ | +8.012 $ | +0,3 % | 3.058.198 $ | ||
| HRT FINANCIAL LP | 2.896.000 $ | +1.904.000 $ | +191,9 % | 992.000 $ | -1.616.000 $ | -62,0 % | 2.608.000 $ | +2.018.000 $ | +342,0 % | 590.000 $ | ||
| BARCLAYS PLC | 1.319.203 $ | +515.595 $ | +64,2 % | 803.608 $ | -2.043.987 $ | -71,8 % | 2.847.595 $ | +25.954 $ | +0,9 % | 2.821.641 $ | +840.403 $ | +42,4 % |
| Swiss National Bank | 2.673.000 $ | +768.860 $ | +40,4 % | 1.904.140 $ | -595.300 $ | -23,8 % | 2.499.440 $ | -27.216 $ | -1,1 % | 2.526.656 $ | ||
| Harvest Investment Services, LLC | 2.297.514 $ | -352.504 $ | -13,3 % | 2.650.018 $ | +2.127.119 $ | +406,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.519.961 $ | +800.662 $ | +46,6 % | 1.719.299 $ | -123.276 $ | -6,7 % | 1.842.575 $ | -636.086 $ | -25,7 % | 2.478.661 $ | +661.724 $ | +36,4 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.382.265 $ | +926.082 $ | +63,6 % | 1.456.183 $ | ||||||||
| Jefferies Financial Group Inc. | 2.325.866 $ | +1.816.626 $ | +356,7 % | 509.240 $ | -179.990 $ | -26,1 % | 689.230 $ | |||||
| CAXTON ASSOCIATES LLP | 1.366.701 $ | -923.382 $ | -40,3 % | 2.290.083 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.114.000 $ | +901.000 $ | +74,3 % | 1.213.000 $ | -149.000 $ | -10,9 % | 1.362.000 $ | +4.000 $ | +0,3 % | 1.358.000 $ | +642.000 $ | +89,7 % |
| Stonepine Capital Management, LLC | 2.100.000 $ | +243.826 $ | +13,1 % | 1.856.174 $ | +898.357 $ | +93,8 % | ||||||
| Cliffwater LLC | 2.084.211 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.042.623 $ | +631.222 $ | +44,7 % | 1.411.401 $ | -601.818 $ | -29,9 % | 2.013.219 $ | +587.710 $ | +41,2 % | 1.425.509 $ | +908.073 $ | +175,5 % |
| Apella Capital, LLC | 1.930.119 $ | +427.455 $ | +28,4 % | 1.502.664 $ | -427.627 $ | -22,2 % | 1.930.291 $ | +1.838.891 $ | +2.011,9 % | 91.400 $ | +44.400 $ | +94,5 % |
| Legato Capital Management LLC | 1.911.421 $ | +553.386 $ | +40,7 % | 1.358.035 $ | -505.798 $ | -27,1 % | 1.863.833 $ | +99.040 $ | +5,6 % | 1.764.793 $ | +752.314 $ | +74,3 % |
| PANAGORA ASSET MANAGEMENT INC | 1.802.426 $ | +1.194.911 $ | +196,7 % | 607.515 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.801.150 $ | +591.809 $ | +48,9 % | 1.209.341 $ | +27.453 $ | +2,3 % | 1.181.888 $ | +323.175 $ | +37,6 % | 858.713 $ | +139.827 $ | +19,5 % |
| RHUMBLINE ADVISERS | 1.696.491 $ | +588.308 $ | +53,1 % | 1.108.183 $ | -379.908 $ | -25,5 % | 1.488.091 $ | -251.776 $ | -14,5 % | 1.739.867 $ | +732.601 $ | +72,7 % |
| Janus Henderson Group Ltd. | 1.713.487 $ | +1.165.223 $ | +212,5 % | 548.264 $ | -20.966 $ | -3,7 % | 569.230 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.607.055 $ | +399.071 $ | +33,0 % | 1.207.984 $ | -451.656 $ | -27,2 % | 1.659.640 $ | -10.794 $ | -0,6 % | 1.670.434 $ | +693.722 $ | +71,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.630.370 $ | +452.300 $ | +38,4 % | 1.178.070 $ | -374.780 $ | -24,1 % | 1.552.850 $ | -57.150 $ | -3,5 % | 1.610.000 $ | +687.000 $ | +74,4 % |
| Voleon Capital Management LP | 1.621.477 $ | +1.351.731 $ | +501,1 % | 269.746 $ | ||||||||
| Aquatic Capital Management LLC | 1.583.865 $ | +908.245 $ | +134,4 % | 675.620 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.479.456 $ | +433.490 $ | +41,4 % | 1.045.966 $ | -140.726 $ | -11,9 % | 1.186.692 $ | -49.660 $ | -4,0 % | 1.236.352 $ | +1.188.900 $ | +2.505,5 % |
| Corient Private Wealth LP | 1.458.279 $ | +1.374.017 $ | +1.630,6 % | 84.262 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.356.411 $ | +1.135.837 $ | +514,9 % | 220.574 $ | -70.677 $ | -24,3 % | 291.251 $ | +81.695 $ | +39,0 % | 209.556 $ | +110.206 $ | +110,9 % |
| WELLS FARGO & COMPANY/MN | 1.247.297 $ | +909.116 $ | +268,8 % | 338.181 $ | -1.002.567 $ | -74,8 % | 1.340.748 $ | +549.573 $ | +69,5 % | 791.175 $ | +415.866 $ | +110,8 % |
| DIADEMA PARTNERS LP | 1.051.348 $ | +281.421 $ | +36,6 % | 769.927 $ | -569.032 $ | -42,5 % | 1.338.959 $ | +730.470 $ | +120,0 % | 608.489 $ | ||
| SIMPLEX TRADING, LLC | 1.261.656 $ | +1.110.276 $ | +733,4 % | 151.380 $ | -1.131.620 $ | -88,2 % | 1.283.000 $ | +691.000 $ | +116,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.134.817 $ | +310.359 $ | +37,6 % | 824.458 $ | -301.726 $ | -26,8 % | 1.126.184 $ | -128.743 $ | -10,3 % | 1.254.927 $ | +558.966 $ | +80,3 % |
| MACKENZIE FINANCIAL CORP | 1.238.591 $ | +593.701 $ | +92,1 % | |||||||||
| Creative Planning | 1.220.147 $ | +447.094 $ | +57,8 % | 773.053 $ | -141.770 $ | -15,5 % | 914.823 $ | -118.794 $ | -11,5 % | 1.033.617 $ | +483.701 $ | +88,0 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.203.749 $ | |||||||||||
| F/m Investments LLC | 1.203.749 $ | |||||||||||
| Quarry LP | 1.188.451 $ | +463.451 $ | +63,9 % | 725.000 $ | +97.000 $ | +15,4 % | 628.000 $ | -43.550 $ | -6,5 % | 671.550 $ | -87.325 $ | -11,5 % |
| Nicht ausgewiesen | 842.949 $ | -297.939 $ | -26,1 % | 1.140.888 $ | +3.972 $ | +0,3 % | 1.136.916 $ | -42.000 $ | -3,6 % | 1.178.916 $ | +502.560 $ | +74,3 % |
| GLOBEFLEX CAPITAL L P | 1.155.663 $ | +441.196 $ | +61,8 % | 714.467 $ | -252.527 $ | -26,1 % | 966.994 $ | -35.724 $ | -3,6 % | 1.002.718 $ | +627.105 $ | +167,0 % |
| Calamos Advisors LLC | 778.068 $ | -337.901 $ | -30,3 % | 1.115.969 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 122.206 $ | -286.332 $ | -70,1 % | 408.538 $ | -704.452 $ | -63,3 % | 1.112.990 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 1.047.316 $ | -36.859 $ | -3,4 % | 1.084.175 $ | +463.093 $ | +74,6 % | ||||||
| Engineers Gate Manager LP | 1.078.284 $ | +376.463 $ | +53,6 % | 701.821 $ | -193.530 $ | -21,6 % | 895.351 $ | +717.704 $ | +404,0 % | |||
| Brevan Howard Capital Management LP | 186.461 $ | +95.094 $ | +104,1 % | 91.367 $ | -634.099 $ | -87,4 % | 725.466 $ | -350.317 $ | -32,6 % | 1.075.783 $ | +118.321 $ | +12,4 % |
| CITIGROUP INC | 1.063.640 $ | +557.155 $ | +110,0 % | 506.485 $ | -268.671 $ | -34,7 % | 775.156 $ | +203.281 $ | +35,5 % | 571.875 $ | +209.791 $ | +57,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.056.663 $ | +456.044 $ | +75,9 % | 600.619 $ | ||||||||
| Inspire Investing, LLC | 1.045.941 $ | |||||||||||
| LPL Financial LLC | 1.021.213 $ | +476.819 $ | +87,6 % | 544.394 $ | -121.765 $ | -18,3 % | 666.159 $ | +395.081 $ | +145,7 % | 271.078 $ | +70.025 $ | +34,8 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 410.006 $ | -574.120 $ | -58,3 % | 984.126 $ | -16.853.370 $ | -94,5 % | ||||||
| Gotham Asset Management, LLC | 981.399 $ | +730.508 $ | +291,2 % | 250.891 $ | -27.093 $ | -9,7 % | 277.984 $ | -69.928 $ | -20,1 % | 347.912 $ | +194.895 $ | +127,4 % |
| Roundview Capital LLC | 976.800 $ | +416.400 $ | +74,3 % | |||||||||
| FRANKLIN TEMPLETON INC | 703.969 $ | +238.711 $ | +51,3 % | 465.258 $ | -487.952 $ | -51,2 % | 953.210 $ | +64.794 $ | +7,3 % | 888.416 $ | +406.108 $ | +84,2 % |
| FRED ALGER MANAGEMENT, LLC | 886.739 $ | |||||||||||
| Quantbot Technologies LP | 879.928 $ | +717.157 $ | +440,6 % | 162.771 $ | -446.766 $ | -73,3 % | 609.537 $ | +44.906 $ | +8,0 % | 564.631 $ | +364.078 $ | +181,5 % |
| IEQ CAPITAL, LLC | 779.558 $ | +306.104 $ | +64,7 % | 473.454 $ | -205.728 $ | -30,3 % | 679.182 $ | -199.555 $ | -22,7 % | 878.737 $ | +372.066 $ | +73,4 % |
| SG Americas Securities, LLC | 109.000 $ | -598.000 $ | -84,6 % | 707.000 $ | -158.000 $ | -18,3 % | 865.000 $ | +188.000 $ | +27,8 % | 677.000 $ | +587.000 $ | +652,2 % |
| Campbell & CO Investment Adviser LLC | 166.550 $ | +50.393 $ | +43,4 % | 116.157 $ | -256.357 $ | -68,8 % | 372.514 $ | -470.920 $ | -55,8 % | 843.434 $ | +225.210 $ | +36,4 % |
| Faithward Advisors, LLC | 837.831 $ | |||||||||||
| Palo Alto Investors LP | 826.927 $ | +221.349 $ | +36,6 % | 605.578 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 509.000 $ | +8.000 $ | +1,6 % | 501.000 $ | -291.000 $ | -36,7 % | 792.000 $ | -29.000 $ | -3,5 % | 821.000 $ | -423.000 $ | -34,0 % |
| MetLife Investment Management, LLC | 793.323 $ | +348.098 $ | +78,2 % | 445.225 $ | -195.288 $ | -30,5 % | 640.513 $ | -70.256 $ | -9,9 % | 710.769 $ | +302.994 $ | +74,3 % |
| Palogic Value Management, L.P. | 793.078 $ | +503.078 $ | +173,5 % | 290.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 789.205 $ | +584.642 $ | +285,8 % | 204.563 $ | ||||||||
| Resolute Capital Asset Partners LLC | 785.000 $ | |||||||||||
| Round Rock Advisors LLC | 365.128 $ | -196.405 $ | -35,0 % | 561.533 $ | -198.473 $ | -26,1 % | 760.006 $ | +177.768 $ | +30,5 % | 582.238 $ | ||
| AMERICAN CENTURY COMPANIES INC | 739.292 $ | |||||||||||
| WINTON GROUP Ltd | 164.633 $ | -439.959 $ | -72,8 % | 604.592 $ | +97.506 $ | +19,2 % | 507.086 $ | -231.969 $ | -31,4 % | 739.055 $ | ||
| ExodusPoint Capital Management, LP | 148.973 $ | -558.556 $ | -78,9 % | 707.529 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 656.000 $ | +68.000 $ | +11,6 % | 588.000 $ | +316.000 $ | +116,2 % | 272.000 $ | -287.000 $ | -51,3 % | 559.000 $ | +268.000 $ | +92,1 % |
| ORBIMED ADVISORS LLC | 654.619 $ | +279.058 $ | +74,3 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 640.000 $ | +439.000 $ | +218,4 % | 201.000 $ | -71.000 $ | -26,1 % | 272.000 $ | -10.000 $ | -3,5 % | 282.000 $ | +120.000 $ | +74,1 % |
| EntryPoint Capital, LLC | 639.540 $ | +81.522 $ | +14,6 % | 558.018 $ | +23.566 $ | +4,4 % | 534.452 $ | +102.910 $ | +23,8 % | 431.542 $ | +91.104 $ | +26,8 % |
| Western Wealth Management, LLC | 633.402 $ | +194.487 $ | +44,3 % | 438.915 $ | -155.135 $ | -26,1 % | 594.050 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 175.713 $ | -447.288 $ | -71,8 % | 623.001 $ | +448.841 $ | +257,7 % | 174.160 $ | -135.111 $ | -43,7 % | 309.271 $ | -742.348 $ | -70,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 622.726 $ | +194.280 $ | +45,3 % | 428.446 $ | -131.345 $ | -23,5 % | 559.791 $ | -20.843 $ | -3,6 % | 580.634 $ | +197.050 $ | +51,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591.656 $ | +169.393 $ | +40,1 % | 422.263 $ | +62.725 $ | +17,4 % | 359.538 $ | -48.634 $ | -11,9 % | 408.172 $ | +153.788 $ | +60,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 577.000 $ | +154.000 $ | +36,4 % | 423.000 $ | -149.000 $ | -26,0 % | 572.000 $ | |||||
| Bayesian Capital Management, LP | 576.312 $ | |||||||||||
| TWINBEECH CAPITAL LP | 563.760 $ | |||||||||||
| VARCOV Co. | 560.356 $ | +316.967 $ | +130,2 % | 243.389 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365.112 $ | -176.040 $ | -32,5 % | 541.152 $ | +24.881 $ | +4,8 % | 516.271 $ | +250.484 $ | +94,2 % | 265.787 $ | +250.381 $ | +1.625,2 % |
| STRS OHIO | 170.280 $ | +68.200 $ | +66,8 % | 102.080 $ | -412.095 $ | -80,1 % | 514.175 $ | -18.995 $ | -3,6 % | 533.170 $ | +227.285 $ | +74,3 % |
| GPS Wealth Strategies Group, LLC | 529.825 $ | +226.625 $ | +74,7 % | |||||||||
| Integrated Quantitative Investments LLC | 383.786 $ | -135.648 $ | -26,1 % | 519.434 $ | ||||||||
| Palumbo Wealth Management LLC | 143.392 $ | +40.221 $ | +39,0 % | 103.171 $ | -87.969 $ | -46,0 % | 191.140 $ | -323.219 $ | -62,8 % | 514.359 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 278.055 $ | +67.857 $ | +32,3 % | 210.198 $ | -300.759 $ | -58,9 % | 510.957 $ | +60.522 $ | +13,4 % | 450.435 $ | +9.414 $ | +2,1 % |
| Penn Capital Management Company, LLC | 491.206 $ | +91.609 $ | +22,9 % | 399.597 $ | +22.295 $ | +5,9 % | 377.302 $ | |||||
| Vanguard Global Advisers, LLC | 488.054 $ | +44.290 $ | +10,0 % | 443.764 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 479.049 $ | |||||||||||
| Magnetar Financial LLC | 191.783 $ | -268.169 $ | -58,3 % | 459.952 $ | ||||||||
| CWM, LLC | 372.244 $ | -62.756 $ | -14,4 % | 435.000 $ | -16.000 $ | -3,5 % | 451.000 $ | +194.000 $ | +75,5 % | |||
| IMC-Chicago, LLC | 448.272 $ | +186.802 $ | +71,4 % | 261.470 $ | +50.305 $ | +23,8 % | 211.165 $ | |||||
| State of New Jersey Common Pension Fund D | 430.761 $ | +101.866 $ | +31,0 % | 328.895 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 425.478 $ | +173.630 $ | +68,9 % | 251.848 $ | -89.015 $ | -26,1 % | 340.863 $ | -12.592 $ | -3,6 % | 353.455 $ | +150.674 $ | +74,3 % |
| OSAIC HOLDINGS, INC. | 360.312 $ | +42.735 $ | +13,5 % | 317.577 $ | -92.854 $ | -22,6 % | 410.431 $ | +85.678 $ | +26,4 % | 324.753 $ | +125.303 $ | +62,8 % |
| Weiss Asset Management LP | 288.985 $ | -1.021 $ | -0,4 % | 290.006 $ | -102.502 $ | -26,1 % | 392.508 $ | -14.500 $ | -3,6 % | 407.008 $ | +173.503 $ | +74,3 % |
| Police & Firemen's Retirement System of New Jersey | 400.562 $ | +164.282 $ | +69,5 % | 236.280 $ | -83.513 $ | -26,1 % | 319.793 $ | -16.894 $ | -5,0 % | 336.687 $ | +188.839 $ | +127,7 % |
| ROYAL BANK OF CANADA | 394.000 $ | +141.000 $ | +55,7 % | 253.000 $ | -51.000 $ | -16,8 % | 304.000 $ | +9.000 $ | +3,1 % | 295.000 $ | -117.000 $ | -28,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 393.882 $ | +169.315 $ | +75,4 % | 224.567 $ | +8.076 $ | +3,7 % | 216.491 $ | -41.075 $ | -15,9 % | 257.566 $ | +130.465 $ | +102,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 388.066 $ | -449.517 $ | -53,7 % | |||||||||
| Arizona State Retirement System | 367.599 $ | +103.264 $ | +39,1 % | 264.335 $ | -91.027 $ | -25,6 % | 355.362 $ | -30.165 $ | -7,8 % | 385.527 $ | ||
| Mariner, LLC | 374.642 $ | +240.767 $ | +179,8 % | 133.875 $ | +49.186 $ | +58,1 % | 84.689 $ | +29.877 $ | +54,5 % | |||
| AlphaCentric Advisors LLC | 368.668 $ | +102.529 $ | +38,5 % | 266.139 $ | -74.488 $ | -21,9 % | 340.627 $ | |||||
| AXQ CAPITAL, LP | 364.664 $ | +150.126 $ | +70,0 % | 214.538 $ | ||||||||
| Persistent Asset Partners Ltd | 282.435 $ | +75.601 $ | +36,6 % | 206.834 $ | -151.197 $ | -42,2 % | 358.031 $ | +218.007 $ | +155,7 % | 140.024 $ | ||
| LJI Wealth Management, LLC | 332.447 $ | -12.282 $ | -3,6 % | 344.729 $ | +146.954 $ | +74,3 % | ||||||
| XTX Topco Ltd | 342.065 $ | +224.487 $ | +190,9 % | 117.578 $ | +2.406 $ | +2,1 % | ||||||
| Quantinno Capital Management LP | 336.331 $ | +156.699 $ | +87,2 % | 179.632 $ | -14.232 $ | -7,3 % | 193.864 $ | +49.835 $ | +34,6 % | 144.029 $ | +85.322 $ | +145,3 % |
| State of Wyoming | 51.924 $ | -8.512 $ | -14,1 % | 60.436 $ | -272.859 $ | -81,9 % | 333.295 $ | +228.289 $ | +217,4 % | 105.006 $ | -59.406 $ | -36,1 % |
| HSBC HOLDINGS PLC | 329.636 $ | +146.950 $ | +80,4 % | 182.686 $ | ||||||||
| Savvy Advisors, Inc. | 263.641 $ | +23.127 $ | +9,6 % | 240.514 $ | -77.136 $ | -24,3 % | 317.650 $ | -11.735 $ | -3,6 % | 329.385 $ | +140.413 $ | +74,3 % |
| Cetera Investment Advisers | 144.152 $ | -113.351 $ | -44,0 % | 257.503 $ | -45.876 $ | -15,1 % | 303.379 $ | -22.368 $ | -6,9 % | 325.747 $ | +109.377 $ | +50,6 % |
| Cerity Partners LLC | 324.712 $ | +147.331 $ | +83,1 % | 177.381 $ | -54.807 $ | -23,6 % | 232.188 $ | -20.421 $ | -8,1 % | 252.609 $ | +121.251 $ | +92,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155.224 $ | +32.717 $ | +26,7 % | 122.507 $ | -65.390 $ | -34,8 % | 187.897 $ | -132.175 $ | -41,3 % | 320.072 $ | ||
| Vanguard Investments Australia, Ltd. | 318.400 $ | +85.228 $ | +36,6 % | 233.172 $ | ||||||||
| Allianz Asset Management GmbH | 314.424 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300.722 $ | +80.496 $ | +36,6 % | 220.226 $ | -77.839 $ | -26,1 % | 298.065 $ | -11.011 $ | -3,6 % | 309.076 $ | +131.756 $ | +74,3 % |
| PROFUND ADVISORS LLC | 259.071 $ | +20.500 $ | +8,6 % | 238.571 $ | -67.163 $ | -22,0 % | 305.734 $ | +89.503 $ | +41,4 % | 216.231 $ | +19.717 $ | +10,0 % |
| KLP KAPITALFORVALTNING AS | 291.456 $ | +78.016 $ | +36,6 % | 213.440 $ | -48.750 $ | -18,6 % | 262.190 $ | -9.686 $ | -3,6 % | 271.876 $ | ||
| Ausbil Investment Management Ltd | 290.450 $ | |||||||||||
| ProShare Advisors LLC | 222.671 $ | +45.886 $ | +26,0 % | 176.785 $ | -101.028 $ | -36,4 % | 277.813 $ | +17.277 $ | +6,6 % | 260.536 $ | +89.040 $ | +51,9 % |
| Semanteon Capital Management, LP | 268.010 $ | |||||||||||
| Rafferty Asset Management, LLC | 181.281 $ | +40.648 $ | +28,9 % | 140.633 $ | -123.826 $ | -46,8 % | 264.459 $ | +122.733 $ | +86,6 % | 141.726 $ | +20.759 $ | +17,2 % |
| Diversified Trust Co | 253.931 $ | +67.972 $ | +36,6 % | 185.959 $ | -65.727 $ | -26,1 % | 251.686 $ | -9.298 $ | -3,6 % | 260.984 $ | -534.013 $ | -67,2 % |
| China Universal Asset Management Co., Ltd. | 246.122 $ | +1.101 $ | +0,4 % | 245.021 $ | +32.781 $ | +15,4 % | 212.240 $ | -18.163 $ | -7,9 % | 230.403 $ | +80.183 $ | +53,4 % |
| AMG National Trust Bank | 237.600 $ | |||||||||||
| Pictet Asset Management Holding SA | 237.592 $ | +63.598 $ | +36,6 % | 173.994 $ | -8.095 $ | -4,4 % | 182.089 $ | -6.726 $ | -3,6 % | 188.815 $ | ||
| Entropy Technologies, LP | 231.106 $ | +112.600 $ | +95,0 % | 118.506 $ | ||||||||
| Baader Bank Aktiengesellschaft | 230.071 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 225.799 $ | +127.269 $ | +129,2 % | 98.530 $ | +13.337 $ | +15,7 % | 85.193 $ | |||||
| Asset Management Group, Inc. | 209.722 $ | +56.138 $ | +36,6 % | 153.584 $ | -54.284 $ | -26,1 % | 207.868 $ | -7.679 $ | -3,6 % | 215.547 $ | +91.885 $ | +74,3 % |
| DRW Securities, LLC | 213.480 $ | |||||||||||
| Janney Montgomery Scott LLC | 200.000 $ | +54.000 $ | +37,0 % | 146.000 $ | -46.000 $ | -24,0 % | 192.000 $ | -21.000 $ | -9,9 % | 213.000 $ | +95.000 $ | +80,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 140.398 $ | -37.240 $ | -21,0 % | 177.638 $ | -27.828 $ | -13,5 % | 205.466 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 203.500 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 200.244 $ | |||||||||||
| Petrus Trust Company, LTA | 198.217 $ | |||||||||||
| GABELLI FUNDS LLC | 198.000 $ | |||||||||||
| 9823 Capital, L.P. | 195.598 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 188.622 $ | +92.365 $ | +96,0 % | 96.257 $ | -59.453 $ | -38,2 % | 155.710 $ | |||||
| Van Hulzen Asset Management, LLC | 153.506 $ | +41.090 $ | +36,6 % | 112.416 $ | -47.583 $ | -29,7 % | 159.999 $ | -20.563 $ | -11,4 % | 180.562 $ | +100.592 $ | +125,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119.917 $ | +115.329 $ | +2.513,7 % | 4.588 $ | -169.231 $ | -97,4 % | 173.819 $ | +28.105 $ | +19,3 % | 145.714 $ | +50.530 $ | +53,1 % |
| Sunpointe, LLC | 170.940 $ | +72.870 $ | +74,3 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 165.726 $ | |||||||||||
| Verdence Capital Advisors LLC | 163.381 $ | |||||||||||
| ASPIRIANT, LLC | 158.638 $ | +42.638 $ | +36,8 % | 116.000 $ | -41.000 $ | -26,1 % | 157.000 $ | -5.800 $ | -3,6 % | 162.800 $ | ||
| Tidal Investments LLC | 105.322 $ | -53.286 $ | -33,6 % | 158.608 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 158.345 $ | +72.477 $ | +84,4 % | 85.868 $ | -6.888 $ | -7,4 % | 92.756 $ | -4.143 $ | -4,3 % | 96.899 $ | +46.435 $ | +92,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 151.842 $ | +45.522 $ | +42,8 % | 106.320 $ | -33.724 $ | -24,1 % | 140.044 $ | -412 $ | -0,3 % | 140.456 $ | +58.227 $ | +70,8 % |
| Numerai GP LLC | 134.612 $ | -16.035 $ | -10,6 % | 150.647 $ | ||||||||
| Modern Wealth Management, LLC | 139.039 $ | -5.072 $ | -3,5 % | 144.111 $ | +61.433 $ | +74,3 % | ||||||
| Quadrature Capital Ltd | 140.819 $ | -77.999 $ | -35,6 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 139.088 $ | +59.292 $ | +74,3 % | |||||||||
| Jacksonville Wealth Management, LLC | 134.640 $ | +36.040 $ | +36,6 % | 98.600 $ | -34.850 $ | -26,1 % | 133.450 $ | -4.930 $ | -3,6 % | 138.380 $ | ||
| Dynamic Technology Lab Private Ltd | 135.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 127.758 $ | +42.655 $ | +50,1 % | 85.103 $ | -48.124 $ | -36,1 % | 133.227 $ | |||||
| Neuberger Berman Group LLC | 131.710 $ | +34.705 $ | +35,8 % | 97.005 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 130.401 $ | |||||||||||
| XPONANCE LLC | 130.339 $ | +47.254 $ | +56,9 % | 83.085 $ | -11.994 $ | -12,6 % | 95.079 $ | -2.479 $ | -2,5 % | 97.558 $ | +44.040 $ | +82,3 % |
| Arax Advisory Partners | 65.886 $ | +53.962 $ | +452,5 % | 11.924 $ | -888 $ | -6,9 % | 12.812 $ | -116.280 $ | -90,1 % | 129.092 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120.249 $ | +29.137 $ | +32,0 % | 91.112 $ | -32.204 $ | -26,1 % | 123.316 $ | -4.554 $ | -3,6 % | 127.870 $ | +54.508 $ | +74,3 % |
| Vanguard Personalized Indexing Management, LLC | 87.698 $ | -38.969 $ | -30,8 % | 126.667 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 126.170 $ | +53.785 $ | +74,3 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 108.108 $ | +28.938 $ | +36,6 % | 79.170 $ | -46.980 $ | -37,2 % | 126.150 $ | +15.039 $ | +13,5 % | 111.111 $ | +47.365 $ | +74,3 % |
| Ameritas Investment Partners, Inc. | 123.251 $ | +48.854 $ | +65,7 % | 74.397 $ | -26.295 $ | -26,1 % | 100.692 $ | -3.720 $ | -3,6 % | 104.412 $ | +38.075 $ | +57,4 % |
| Atom Investors LP | 121.840 $ | +37.056 $ | +43,7 % | |||||||||
| BAILARD, INC. | 120.105 $ | |||||||||||
| Veery Capital, LLC | 115.287 $ | +49.146 $ | +74,3 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82.313 $ | -29.095 $ | -26,1 % | 111.408 $ | +4.327 $ | +4,0 % | 107.081 $ | |||||
| Kemnay Advisory Services Inc. | 106.482 $ | +39.914 $ | +60,0 % | 66.568 $ | ||||||||
| R Squared Ltd | 80.052 $ | -23.399 $ | -22,6 % | 103.451 $ | ||||||||
| Verition Fund Management LLC | 99.544 $ | |||||||||||
| Chicago Partners Investment Group LLC | 96.084 $ | +14.586 $ | +17,9 % | 81.498 $ | ||||||||
| Brooklyn Investment Group | 61.098 $ | -29.511 $ | -32,6 % | 90.609 $ | ||||||||
| Pallas Capital Advisors LLC | 88.324 $ | +23.822 $ | +36,9 % | 64.502 $ | -21.872 $ | -25,3 % | 86.374 $ | -3.386 $ | -3,8 % | 89.760 $ | +38.367 $ | +74,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89.671 $ | +6.969 $ | +8,4 % | 82.702 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 89.496 $ | |||||||||||
| Jain Global LLC | 87.245 $ | |||||||||||
| Krane Funds Advisors LLC | 84.522 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 74.036 $ | +17.532 $ | +31,0 % | 56.504 $ | -27.805 $ | -33,0 % | 84.309 $ | +48.053 $ | +132,5 % | 36.256 $ | -44.979 $ | -55,4 % |
| Merit Financial Group, LLC | 81.489 $ | |||||||||||
| Kingsview Wealth Management, LLC | 79.200 $ | +21.200 $ | +36,6 % | 58.000 $ | -20.500 $ | -26,1 % | 78.500 $ | |||||
| Truvestments Capital LLC | 71.106 $ | +24.022 $ | +51,0 % | 47.084 $ | -16.642 $ | -26,1 % | 63.726 $ | +30.035 $ | +89,1 % | 33.691 $ | +17.005 $ | +101,9 % |
| State of Alaska, Department of Revenue | 66.000 $ | +17.000 $ | +34,7 % | 49.000 $ | -17.000 $ | -25,8 % | 66.000 $ | -2.000 $ | -2,9 % | 68.000 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.089 $ | +5.913 $ | +36,6 % | 16.176 $ | -5.969 $ | -27,0 % | 22.145 $ | -41.257 $ | -65,1 % | 63.402 $ | +50.377 $ | +386,8 % |
| Mirae Asset Global Investments Co., Ltd. | 61.150 $ | +10.951 $ | +21,8 % | 50.199 $ | -13.096 $ | -20,7 % | 63.295 $ | +12.477 $ | +24,6 % | 50.818 $ | +21.924 $ | +75,9 % |
| Scientech Research LLC | 60.401 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 55.591 $ | +22.073 $ | +65,9 % | 33.518 $ | -11.282 $ | -25,2 % | 44.800 $ | +22.051 $ | +96,9 % | 22.749 $ | +15.802 $ | +227,5 % |
| CIBC Private Wealth Group LLC | 52.312 $ | -1.933 $ | -3,6 % | 54.245 $ | +23.124 $ | +74,3 % | ||||||
| AMALGAMATED BANK | 38.000 $ | -1.000 $ | -2,6 % | 39.000 $ | +16.000 $ | +69,6 % | ||||||
| KBC Group NV | 36.000 $ | +9.000 $ | +33,3 % | 27.000 $ | ||||||||
| AlphaQuest LLC | 9.451 $ | -25.551 $ | -73,0 % | 35.002 $ | ||||||||
| DANSKE BANK A/S | 18.250 $ | -16.750 $ | -47,9 % | 35.000 $ | ||||||||
| Allworth Financial LP | 34.175 $ | +20.748 $ | +154,5 % | 13.427 $ | +191 $ | +1,4 % | 13.236 $ | -1.132 $ | -7,9 % | 14.368 $ | +4.673 $ | +48,2 % |
| Nicht ausgewiesen | 15.048 $ | +4.028 $ | +36,6 % | 11.020 $ | -12.530 $ | -53,2 % | 23.550 $ | -9.010 $ | -27,7 % | 32.560 $ | +18.550 $ | +132,4 % |
| GF FUND MANAGEMENT CO. LTD. | 27.815 $ | +6.297 $ | +29,3 % | 21.518 $ | -4.073 $ | -15,9 % | 25.591 $ | -2.687 $ | -9,5 % | 28.278 $ | +10.453 $ | +58,6 % |
| Kestra Advisory Services, LLC | 25.057 $ | |||||||||||
| Rockefeller Capital Management L.P. | 23.474 $ | +6.283 $ | +36,5 % | 17.191 $ | +12.528 $ | +268,7 % | 4.663 $ | |||||
| EverSource Wealth Advisors, LLC | 10.874 $ | +1.479 $ | +15,7 % | 9.395 $ | -12.727 $ | -57,5 % | 22.122 $ | +6.843 $ | +44,8 % | 15.279 $ | +5.046 $ | +49,3 % |
| NISA INVESTMENT ADVISORS, LLC | 21.930 $ | +9.147 $ | +71,6 % | 12.783 $ | -4.518 $ | -26,1 % | 17.301 $ | -640 $ | -3,6 % | 17.941 $ | +7.648 $ | +74,3 % |
| Caitong International Asset Management Co., Ltd | 21.748 $ | +21.603 $ | +14.898,6 % | 145 $ | -13.310 $ | -98,9 % | 13.455 $ | +12.804 $ | +1.966,8 % | 651 $ | -5.588 $ | -89,6 % |
| BNP Paribas Asset Management Holding S.A. | 21.028 $ | +3.019 $ | +16,8 % | 18.009 $ | +9 $ | +0,1 % | 18.000 $ | |||||
| Farther Finance Advisors, LLC | 20.654 $ | +5.741 $ | +38,5 % | 14.913 $ | -5.269 $ | -26,1 % | 20.182 $ | +801 $ | +4,1 % | 19.381 $ | +18.536 $ | +2.193,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.424 $ | +4.664 $ | +36,6 % | 12.760 $ | -4.510 $ | -26,1 % | 17.270 $ | -638 $ | -3,6 % | 17.908 $ | +9.035 $ | +101,8 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16.299 $ | |||||||||||
| SBI Securities Co., Ltd. | 15.103 $ | +4.042 $ | +36,5 % | 11.061 $ | -3.909 $ | -26,1 % | 14.970 $ | -602 $ | -3,9 % | 15.572 $ | +6.666 $ | +74,8 % |
| Fortitude Family Office, LLC | 11.880 $ | +2.873 $ | +31,9 % | 9.007 $ | -3.184 $ | -26,1 % | 12.191 $ | -450 $ | -3,6 % | 12.641 $ | +5.388 $ | +74,3 % |
| Privatperson | 11.880 $ | +3.180 $ | +36,6 % | 8.700 $ | ||||||||
| Essential Partners LLC | 9.243 $ | +1.773 $ | +23,7 % | 7.470 $ | -2.641 $ | -26,1 % | 10.111 $ | -1.505 $ | -13,0 % | 11.616 $ | +6.642 $ | +133,5 % |
| MAI Capital Management | 11.571 $ | +11.359 $ | +5.358,0 % | 212 $ | ||||||||
| Owl Creek Wealth Partners LLC | 11.366 $ | +3.043 $ | +36,6 % | 8.323 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.670 $ | +3.563 $ | +58,3 % | 6.107 $ | +2.975 $ | +95,0 % | 3.132 $ | -1.923 $ | -38,0 % | 5.055 $ | +2.281 $ | +82,2 % |
| ROTHSCHILD INVESTMENT LLC | 9.203 $ | +4.801 $ | +109,1 % | 4.402 $ | +877 $ | +24,9 % | 3.525 $ | +106 $ | +3,1 % | 3.419 $ | +1.458 $ | +74,3 % |
| TSFG, LLC | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +4.000 $ | +80,0 % |
| True Wealth Design, LLC | 8.863 $ | +2.999 $ | +51,1 % | 5.864 $ | -2.073 $ | -26,1 % | 7.937 $ | -293 $ | -3,6 % | 8.230 $ | +3.714 $ | +82,2 % |
| Sound Income Strategies, LLC | 7.532 $ | -1.108 $ | -12,8 % | 8.640 $ | ||||||||
| Hillsdale Investment Management Inc. | 7.850 $ | -290 $ | -3,6 % | 8.140 $ | +2.069 $ | +34,1 % | ||||||
| Activest Wealth Management | 7.920 $ | +2.120 $ | +36,6 % | 5.800 $ | -2.050 $ | -26,1 % | 7.850 $ | -290 $ | -3,6 % | 8.140 $ | +3.470 $ | +74,3 % |
| Advisory Services Network, LLC | 5.800 $ | -2.340 $ | -28,7 % | 8.140 $ | ||||||||
| Sterling Capital Management LLC | 4.768 $ | -1.148 $ | -19,4 % | 5.916 $ | -2.091 $ | -26,1 % | 8.007 $ | +4.979 $ | +164,4 % | 3.028 $ | +1.337 $ | +79,1 % |
| North Star Investment Management Corp. | 7.920 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 7.920 $ | |||||||||||
| Larson Financial Group LLC | 7.564 $ | +6.961 $ | +1.154,4 % | 603 $ | -2.653 $ | -81,5 % | 3.256 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.033 $ | +456 $ | +6,9 % | 6.577 $ | +1.255 $ | +23,6 % | 5.322 $ | -1.955 $ | -26,9 % | 7.277 $ | +4.690 $ | +181,3 % |
| SIGNATUREFD, LLC | 4.998 $ | +1.338 $ | +36,6 % | 3.660 $ | -1.992 $ | -35,2 % | 5.652 $ | +516 $ | +10,0 % | 5.136 $ | +2.189 $ | +74,3 % |
| Clearstead Advisors, LLC | 1.158 $ | +1.142 $ | +7.137,5 % | 16 $ | -4.714 $ | -99,7 % | 4.730 $ | +2.096 $ | +79,6 % | |||
| Aster Capital Management (DIFC) Ltd | 3.772 $ | -1.211 $ | -24,3 % | |||||||||
| Medallion Wealth Advisors, LLC | 3.089 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +2.000 $ | +200,0 % | |
| Wealthspire Advisors, LLC | 2.882 $ | |||||||||||
| Nicht ausgewiesen | 2.735 $ | |||||||||||
| COMERICA BANK | 2.507 $ | |||||||||||
| Global Retirement Partners, LLC | 2.376 $ | +21 $ | +0,9 % | 2.355 $ | -87 $ | -3,6 % | 2.442 $ | -827 $ | -25,3 % | |||
| SJS Investment Consulting Inc. | 2.329 $ | +1.963 $ | +536,3 % | 366 $ | +216 $ | +144,0 % | 150 $ | |||||
| Basecamp Wealth Advisors LLC | 2.313 $ | +811 $ | +54,0 % | 1.502 $ | ||||||||
| Smartleaf Asset Management LLC | 1.742 $ | +482 $ | +38,3 % | 1.260 $ | -385 $ | -23,4 % | 1.645 $ | |||||
| Versant Capital Management, Inc | 1.639 $ | +1.355 $ | +477,1 % | 284 $ | ||||||||
| Spurstone Advisory Services, LLC | 1.600 $ | +440 $ | +37,9 % | 1.160 $ | -410 $ | -26,1 % | 1.570 $ | -58 $ | -3,6 % | 1.628 $ | +694 $ | +74,3 % |
| FIFTH THIRD BANCORP | 1.624 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.560 $ | |||||||||||
| Parallel Advisors, LLC | 1.513 $ | |||||||||||
| ASSETMARK, INC | 1.402 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.230 $ | +331 $ | +36,8 % | 899 $ | -318 $ | -26,1 % | 1.217 $ | -46 $ | -3,6 % | 1.263 $ | +539 $ | +74,4 % |
| IFP Advisors, Inc | 48 $ | +13 $ | +37,1 % | 35 $ | -1.064 $ | -96,8 % | 1.099 $ | +936 $ | +574,2 % | 163 $ | -211 $ | -56,4 % |
| BESSEMER GROUP INC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Silver Grove Financial Group, Inc. | 966 $ | |||||||||||
| GAMMA Investing LLC | 871 $ | +291 $ | +50,2 % | 580 $ | +399 $ | +220,4 % | 181 $ | -14 $ | -7,2 % | 195 $ | ||
| Sunbelt Securities, Inc. | 470 $ | -166 $ | -26,1 % | 636 $ | -23 $ | -3,5 % | 659 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 317 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 293 $ | +78 $ | +36,3 % | 215 $ | -75 $ | -25,9 % | 290 $ | -11 $ | -3,7 % | 301 $ | ||
| Atlantic Private Wealth, LLC | 238 $ | +64 $ | +36,8 % | 174 $ | -62 $ | -26,3 % | 236 $ | |||||
| US BANCORP \DE\ | 238 $ | |||||||||||
| JPL Wealth Management, LLC | 119 $ | +84 $ | +240,0 % | 35 $ | ||||||||
| Hughes Financial Services, LLC | 16 $ | -7 $ | -30,4 % | 23 $ | ||||||||
| Freestone Grove Partners LP | 16 $ | |||||||||||
| 958.452.531 $ | +252.988.154 $ | +189,3 % | 685.696.285 $ | -155.238.071 $ | +18,5 % | 882.868.623 $ | -5.937.289 $ | +43,1 % | 888.555.224 $ | +363.228.697 $ | +204,6 % | |