| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 917.181 $ | +156.596 $ | +1,2 % | 2.808.850.665 $ | +439.836.042 $ | +176,7 % | 2.267.175.570 $ | +367.312.694 $ | +185,0 % | 1.788.329.429 $ | +288.697.802 $ | +122,0 % | |
| BlackRock, Inc. | 248.394.674 $ | +59.855.064 $ | +31,7 % | 188.539.610 $ | +36.756.130 $ | +24,2 % | 151.783.480 $ | +48.427.071 $ | +46,9 % | |||
| STATE STREET CORP | 166.704.310 $ | +9.901.155 $ | +6,3 % | 156.803.155 $ | +57.425.766 $ | +57,8 % | 99.377.389 $ | +33.134.885 $ | +50,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 116.746.894 $ | +798.507 $ | +0,7 % | 115.948.387 $ | +20.256.150 $ | +21,2 % | 95.692.237 $ | +71.108.173 $ | +289,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 115.336.544 $ | +22.655.314 $ | +24,4 % | 92.681.230 $ | ||||||||
| UBS Group AG | 108.210.285 $ | +34.056.973 $ | +45,9 % | 74.153.312 $ | +14.374.107 $ | +24,0 % | 59.779.205 $ | +19.391.368 $ | +48,0 % | |||
| Capital International Investors | 107.639.109 $ | +21.627.676 $ | +25,1 % | 86.011.433 $ | -14.326.384 $ | -14,3 % | 100.337.817 $ | +36.164.547 $ | +56,4 % | |||
| VANGUARD GROUP INC | 107.161.588 $ | +18.853.057 $ | +21,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 84.640.837 $ | +25.436.259 $ | +43,0 % | 59.204.578 $ | +18.171.770 $ | +44,3 % | 41.032.808 $ | +6.892.787 $ | +20,2 % | |||
| Pertento Partners LLP | 80.742.943 $ | +26.335.772 $ | +48,4 % | 54.407.171 $ | ||||||||
| Point72 Asset Management, L.P. | 77.818.176 $ | +23.899.715 $ | +44,3 % | 53.918.461 $ | +20.995.257 $ | +63,8 % | 32.923.204 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 71.939.028 $ | +19.468.095 $ | +37,1 % | 52.470.933 $ | -5.436.341 $ | -9,4 % | 57.907.274 $ | +2.523.644 $ | +4,6 % | |||
| AMERIPRISE FINANCIAL INC | 57.682.005 $ | +27.608.995 $ | +91,8 % | 30.073.010 $ | +16.196.034 $ | +116,7 % | 13.876.976 $ | -4.834.344 $ | -25,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 55.019.178 $ | +10.068.185 $ | +22,4 % | 44.950.993 $ | +10.251.264 $ | +29,5 % | 34.699.729 $ | +3.818.445 $ | +12,4 % | |||
| EMERALD ADVISERS, LLC | 49.634.985 $ | +19.664.807 $ | +65,6 % | 29.970.178 $ | +16.804.666 $ | +127,6 % | 13.165.512 $ | |||||
| Capital World Investors | 46.860.285 $ | +9.428.826 $ | +25,2 % | 37.431.459 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.312.918 $ | +8.303.643 $ | +21,8 % | 38.009.275 $ | +33.737.170 $ | +789,7 % | 4.272.105 $ | +2.095.550 $ | +96,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.419.007 $ | -17.486.659 $ | -39,8 % | 43.905.666 $ | +5.840.502 $ | +15,3 % | 38.065.164 $ | +22.261.208 $ | +140,9 % | |||
| D. E. Shaw & Co., Inc. | 33.037.959 $ | -7.563.843 $ | -18,6 % | 40.601.802 $ | +13.838.484 $ | +51,7 % | 26.763.318 $ | -13.467.484 $ | -33,5 % | |||
| GOLDMAN SACHS GROUP INC | 39.358.525 $ | +8.992.771 $ | +29,6 % | 30.365.754 $ | +13.298.053 $ | +77,9 % | 17.067.701 $ | +7.497.446 $ | +78,3 % | |||
| Ophir Asset Management Pty Ltd | 36.648.553 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.954.110 $ | -831.300 $ | -3,8 % | 21.785.410 $ | -14.365.442 $ | -39,7 % | 36.150.852 $ | +24.255.536 $ | +203,9 % | |||
| Senator Investment Group LP | 544.605 $ | -892.159 $ | -62,1 % | 1.436.764 $ | -33.747.167 $ | -95,9 % | 35.183.931 $ | +6.828.468 $ | +24,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 34.964.634 $ | |||||||||||
| MORGAN STANLEY | 34.337.038 $ | +4.472.503 $ | +15,0 % | 29.864.535 $ | -63.307 $ | -0,2 % | 29.927.842 $ | +7.206.825 $ | +31,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 34.270.593 $ | +2.794.077 $ | +8,9 % | 31.476.516 $ | +7.767.670 $ | +32,8 % | 23.708.846 $ | +23.148.618 $ | +4.132,0 % | |||
| Nuveen, LLC | 33.591.504 $ | +6.815.157 $ | +25,5 % | 26.776.347 $ | +4.875.212 $ | +22,3 % | 21.901.135 $ | +633.876 $ | +3,0 % | |||
| TORONTO DOMINION BANK | 6.745.311 $ | -26.244.333 $ | -79,6 % | 32.989.644 $ | +26.017.092 $ | +373,1 % | 6.972.552 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.508.957 $ | +8.084.843 $ | +33,1 % | 24.424.114 $ | ||||||||
| ACK Asset Management LLC | 32.406.719 $ | -23.693.581 $ | -42,2 % | |||||||||
| ROYCE & ASSOCIATES LP | 31.968.740 $ | +7.720.192 $ | +31,8 % | 24.248.548 $ | -3.988.633 $ | -14,1 % | 28.237.181 $ | +653.302 $ | +2,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 31.570.846 $ | +12.942.566 $ | +69,5 % | 18.628.280 $ | +10.127.841 $ | +119,1 % | 8.500.439 $ | |||||
| Warberg Asset Management LLC | 31.335.581 $ | +26.136.850 $ | +502,8 % | 5.198.731 $ | +3.467.356 $ | +200,3 % | 1.731.375 $ | |||||
| First Eagle Investment Management, LLC | 31.321.830 $ | +18.487.916 $ | +144,1 % | 12.833.914 $ | +341.032 $ | +2,7 % | 12.492.882 $ | +1.714.053 $ | +15,9 % | |||
| Private Capital Management, LLC | 9.179.829 $ | -12.343.465 $ | -57,3 % | 21.523.294 $ | -8.603.446 $ | -28,6 % | 30.126.740 $ | +4.527.808 $ | +17,7 % | |||
| Fisher Asset Management, LLC | 27.137.995 $ | +3.859.770 $ | +16,6 % | 23.278.225 $ | +19.989.058 $ | +607,7 % | 3.289.167 $ | +311.792 $ | +10,5 % | |||
| FRED ALGER MANAGEMENT, LLC | 26.320.114 $ | +4.635.934 $ | +21,4 % | 21.684.180 $ | +13.703.089 $ | +171,7 % | 7.981.091 $ | |||||
| Context Capital Management, LLC | 25.732.790 $ | +4.387.568 $ | +20,6 % | 21.345.222 $ | +3.626.226 $ | +20,5 % | 17.718.996 $ | |||||
| HENNESSY ADVISORS INC | 25.210.594 $ | +4.008.178 $ | +18,9 % | 21.202.416 $ | +2.214.973 $ | +11,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 12.053.215 $ | -12.705.617 $ | -51,3 % | 24.758.832 $ | +652.623 $ | +2,7 % | 24.106.209 $ | +3.333.408 $ | +16,0 % | |||
| Luxor Capital Group, LP | 592.696 $ | -23.994.567 $ | -97,6 % | 24.587.263 $ | -28.110.440 $ | -53,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.051.335 $ | +4.782.247 $ | +24,8 % | 19.269.088 $ | +3.384.687 $ | +21,3 % | 15.884.401 $ | +2.770.431 $ | +21,1 % | |||
| CASPIAN CAPITAL LP | 23.237.516 $ | +5.372.293 $ | +30,1 % | 17.865.223 $ | +5.513.473 $ | +44,6 % | 12.351.750 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.877.000 $ | +21.364.000 $ | +1.412,0 % | 1.513.000 $ | +542.000 $ | +55,8 % | 971.000 $ | +219.000 $ | +29,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 22.807.407 $ | +4.057.878 $ | +21,6 % | 18.749.529 $ | ||||||||
| DEUTSCHE BANK AG\ | 4.869.343 $ | -12.584.222 $ | -72,1 % | 17.453.565 $ | -5.075.127 $ | -22,5 % | 22.528.692 $ | +3.488.250 $ | +18,3 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22.143.350 $ | +3.959.425 $ | +21,8 % | 18.183.925 $ | +3.403.525 $ | +23,0 % | 14.780.400 $ | +2.351.675 $ | +18,9 % | |||
| NORTHERN TRUST CORP | 20.998.885 $ | +3.054.521 $ | +17,0 % | 17.944.364 $ | +3.784.090 $ | +26,7 % | 14.160.274 $ | +1.866.692 $ | +15,2 % | |||
| MARSHALL WACE, LLP | 4.359.924 $ | -12.403.522 $ | -74,0 % | 16.763.446 $ | -4.147.049 $ | -19,8 % | 20.910.495 $ | -705.085 $ | -3,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.701.635 $ | +6.239.442 $ | +43,1 % | 14.462.193 $ | +12.655.838 $ | +700,6 % | 1.806.355 $ | -975.946 $ | -35,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 20.607.779 $ | +4.105.383 $ | +24,9 % | 16.502.396 $ | +2.496.054 $ | +17,8 % | 14.006.342 $ | +2.365.255 $ | +20,3 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 19.912.600 $ | |||||||||||
| CONGRUENCE CAPITAL, LLC | 13.721.238 $ | +2.019.065 $ | +17,3 % | 11.702.173 $ | -7.956.031 $ | -40,5 % | 19.658.204 $ | |||||
| CITADEL ADVISORS LLC | 10.504.155 $ | +1.747.577 $ | +20,0 % | 8.756.578 $ | -10.189.454 $ | -53,8 % | 18.946.032 $ | +11.028.683 $ | +139,3 % | |||
| FIRST TRUST ADVISORS LP | 18.827.373 $ | +1.911.852 $ | +11,3 % | 16.915.521 $ | +3.709.275 $ | +28,1 % | 13.206.246 $ | +12.427.684 $ | +1.596,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.791.781 $ | +4.249.245 $ | +29,2 % | 14.542.536 $ | ||||||||
| HSBC HOLDINGS PLC | 7.385.471 $ | -2.103.618 $ | -22,2 % | 9.489.089 $ | -6.750.747 $ | -41,6 % | 16.239.836 $ | +15.962.979 $ | +5.765,8 % | |||
| ROYAL BANK OF CANADA | 15.905.000 $ | +3.662.000 $ | +29,9 % | 12.243.000 $ | +1.999.000 $ | +19,5 % | 10.244.000 $ | +7.159.000 $ | +232,1 % | |||
| SG Capital Management LLC | 7.244.410 $ | -8.558.360 $ | -54,2 % | 15.802.770 $ | +4.185.584 $ | +36,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.200.144 $ | -1.442.672 $ | -9,2 % | 15.642.816 $ | +3.346.360 $ | +27,2 % | ||||||
| M&G Plc | 15.364.971 $ | +2.051.602 $ | +15,4 % | 13.313.369 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 11.360.000 $ | -3.929.000 $ | -25,7 % | 15.289.000 $ | +6.872.000 $ | +81,6 % | 8.417.000 $ | +3.790.000 $ | +81,9 % | |||
| JANE STREET GROUP, LLC | 10.629.052 $ | -4.471.347 $ | -29,6 % | 15.100.399 $ | +13.575.008 $ | +889,9 % | 1.525.391 $ | |||||
| NORGES BANK | 14.976.218 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 13.994.597 $ | -880.855 $ | -5,9 % | 14.875.452 $ | +11.999.647 $ | +417,3 % | 2.875.805 $ | -4.631.601 $ | -61,7 % | |||
| Invesco Ltd. | 13.731.478 $ | +1.785.007 $ | +14,9 % | 11.946.471 $ | +790.822 $ | +7,1 % | 11.155.649 $ | +5.399.530 $ | +93,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.621.463 $ | +4.031.228 $ | +42,0 % | 9.590.235 $ | +3.662.562 $ | +61,8 % | 5.927.673 $ | +3.734.151 $ | +170,2 % | |||
| BANK OF AMERICA CORP /DE/ | 13.223.034 $ | -104.416 $ | -0,8 % | 13.327.450 $ | +7.373.418 $ | +123,8 % | 5.954.032 $ | +4.329.769 $ | +266,6 % | |||
| Nicholas Investment Partners, LP | 11.716.554 $ | |||||||||||
| Assenagon Asset Management S.A. | 11.594.502 $ | +10.657.746 $ | +1.137,7 % | 936.756 $ | -3.282.682 $ | -77,8 % | 4.219.438 $ | +358.278 $ | +9,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.821.674 $ | -4.681.599 $ | -40,7 % | 11.503.273 $ | +3.249.961 $ | +39,4 % | ||||||
| Advisors Asset Management, Inc. | 11.327.481 $ | +2.310.189 $ | +25,6 % | 9.017.292 $ | +1.101.452 $ | +13,9 % | 7.915.840 $ | +1.529.847 $ | +24,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.279.782 $ | +1.770.824 $ | +18,6 % | 9.508.958 $ | +919.240 $ | +10,7 % | 8.589.718 $ | -984.368 $ | -10,3 % | |||
| Qube Research & Technologies Ltd | 4.643.115 $ | -6.484.713 $ | -58,3 % | 11.127.828 $ | +8.784.660 $ | +374,9 % | 2.343.168 $ | +991.516 $ | +73,4 % | |||
| HRT FINANCIAL LP | 10.629.000 $ | +5.399.000 $ | +103,2 % | 5.230.000 $ | +3.076.000 $ | +142,8 % | 2.154.000 $ | -2.946.000 $ | -57,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.551.448 $ | +2.976.258 $ | +39,3 % | 7.575.190 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.359.192 $ | +2.308.264 $ | +28,7 % | 8.050.928 $ | +5.412.013 $ | +205,1 % | 2.638.915 $ | +1.763.542 $ | +201,5 % | |||
| ALGERT GLOBAL LLC | 10.312.057 $ | +4.508.682 $ | +77,7 % | 5.803.375 $ | +5.353.725 $ | +1.190,6 % | 449.650 $ | |||||
| Atom Investors LP | 626.108 $ | -9.597.698 $ | -93,9 % | 10.223.806 $ | ||||||||
| FRANKLIN TEMPLETON INC | 10.024.396 $ | +4.084.758 $ | +68,8 % | 5.939.638 $ | +1.884.276 $ | +46,5 % | 4.055.362 $ | +707.415 $ | +21,1 % | |||
| Trexquant Investment LP | 3.883.172 $ | -5.328.037 $ | -57,8 % | 9.211.209 $ | +4.262.840 $ | +86,1 % | 4.948.369 $ | -1.278.217 $ | -20,5 % | |||
| RBF Capital, LLC | 8.156.229 $ | +1.458.405 $ | +21,8 % | 6.697.824 $ | +2.119.857 $ | +46,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.433.502 $ | +2.616.330 $ | +54,3 % | 4.817.172 $ | -164.501 $ | -3,3 % | 4.981.673 $ | +629.886 $ | +14,5 % | |||
| Walleye Capital LLC | 7.367.793 $ | |||||||||||
| Jump Financial, LLC | 7.144.460 $ | +5.834.283 $ | +445,3 % | 1.310.177 $ | +996.019 $ | +317,0 % | 314.158 $ | +9.620 $ | +3,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.984.378 $ | +1.881.201 $ | +36,9 % | 5.103.177 $ | +1.091.261 $ | +27,2 % | 4.011.916 $ | +1.808.315 $ | +82,1 % | |||
| Informed Momentum Co LLC | 6.342.506 $ | -293.993 $ | -4,4 % | 6.636.499 $ | -206.365 $ | -3,0 % | 6.842.864 $ | +1.068.812 $ | +18,5 % | |||
| JPMORGAN CHASE & CO | 6.773.907 $ | +2.977.560 $ | +78,4 % | 3.796.347 $ | +575.305 $ | +17,9 % | 3.221.042 $ | -2.159.936 $ | -40,1 % | |||
| Hudson Bay Capital Management LP | 6.673.000 $ | +1.249.000 $ | +23,0 % | 5.424.000 $ | ||||||||
| Beacon Harbor Wealth Advisors, Inc. | 6.626.497 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 4.866.705 $ | -1.665.361 $ | -25,5 % | 6.532.066 $ | +2.689.542 $ | +70,0 % | 3.842.524 $ | +558.558 $ | +17,0 % | |||
| LPL Financial LLC | 6.509.089 $ | +1.643.538 $ | +33,8 % | 4.865.551 $ | +3.935.281 $ | +423,0 % | 930.270 $ | +511.844 $ | +122,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 6.475.528 $ | +2.066.277 $ | +46,9 % | 4.409.251 $ | +1.653.588 $ | +60,0 % | 2.755.663 $ | +741.252 $ | +36,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 6.333.856 $ | +1.449.172 $ | +29,7 % | 4.884.684 $ | +608.288 $ | +14,2 % | 4.276.396 $ | +139.133 $ | +3,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.045.744 $ | |||||||||||
| BARCLAYS PLC | 5.732.405 $ | +1.894.030 $ | +49,3 % | 3.838.375 $ | +1.033.027 $ | +36,8 % | 2.805.348 $ | +840.286 $ | +42,8 % | |||
| Minerva Advisors LLC | 4.472.632 $ | -221.157 $ | -4,7 % | 4.693.789 $ | -851.926 $ | -15,4 % | 5.545.715 $ | -3.350.105 $ | -37,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.422.700 $ | -2.512.101 $ | -63,8 % | 3.934.801 $ | -1.293.176 $ | -24,7 % | 5.227.977 $ | +4.948.889 $ | +1.773,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 323.821 $ | -694.279 $ | -68,2 % | 1.018.100 $ | -4.124.347 $ | -80,2 % | 5.142.447 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.661.982 $ | -1.372.463 $ | -27,3 % | 5.034.445 $ | +542.288 $ | +12,1 % | 4.492.157 $ | -1.737.029 $ | -27,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.931.588 $ | +1.950.826 $ | +65,4 % | 2.980.762 $ | -233.609 $ | -7,3 % | 3.214.371 $ | -137.782 $ | -4,1 % | |||
| RHUMBLINE ADVISERS | 4.923.237 $ | +1.226.741 $ | +33,2 % | 3.696.496 $ | +669.700 $ | +22,1 % | 3.026.796 $ | +199.674 $ | +7,1 % | |||
| Swiss National Bank | 4.810.592 $ | +1.333.959 $ | +38,4 % | 3.476.633 $ | +650.729 $ | +23,0 % | 2.825.904 $ | +508.916 $ | +22,0 % | |||
| SEI INVESTMENTS CO | 3.797.524 $ | -942.908 $ | -19,9 % | 4.740.432 $ | +3.219.980 $ | +211,8 % | 1.520.452 $ | +443.196 $ | +41,1 % | |||
| CREDIT AGRICOLE S A | 4.713.080 $ | +2.711.180 $ | +135,4 % | 2.001.900 $ | +374.700 $ | +23,0 % | 1.627.200 $ | |||||
| Teton Advisors, LLC | 4.550.560 $ | +746.950 $ | +19,6 % | 3.803.610 $ | -372.870 $ | -8,9 % | 4.176.480 $ | -840.620 $ | -16,8 % | |||
| Candelo Capital Management LP | 4.536.742 $ | |||||||||||
| PDT Partners, LLC | 3.421.696 $ | +138.046 $ | +4,2 % | 3.283.650 $ | -1.212.846 $ | -27,0 % | 4.496.496 $ | -538.209 $ | -10,7 % | |||
| CAXTON ASSOCIATES LLP | 4.407.461 $ | +715.023 $ | +19,4 % | 3.692.438 $ | +772.428 $ | +26,5 % | 2.920.010 $ | +491.414 $ | +20,2 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.363.429 $ | +1.287.179 $ | +41,8 % | 3.076.250 $ | +526.250 $ | +20,6 % | 2.550.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.357.731 $ | +1.091.698 $ | +33,4 % | 3.266.033 $ | +589.289 $ | +22,0 % | 2.676.744 $ | +446.005 $ | +20,0 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 4.348.385 $ | +3.013.785 $ | +225,8 % | 1.334.600 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.340.665 $ | +3.432.536 $ | +378,0 % | 908.129 $ | +423.523 $ | +87,4 % | ||||||
| Legal & General Group Plc | 2.071.886 $ | -2.154.992 $ | -51,0 % | 4.226.878 $ | +520.063 $ | +14,0 % | 3.706.815 $ | +429.006 $ | +13,1 % | |||
| Russell Investments Group, Ltd. | 2.750.501 $ | -1.215.259 $ | -30,6 % | 3.965.760 $ | +1.621.588 $ | +69,2 % | 2.344.172 $ | +2.210.626 $ | +1.655,3 % | |||
| 325 CAPITAL LLC | 3.796.800 $ | -58.263.587 $ | -93,9 % | |||||||||
| Harvest Investment Services, LLC | 3.575.684 $ | +1.163.862 $ | +48,3 % | 2.411.822 $ | +1.636.895 $ | +211,2 % | 774.927 $ | |||||
| Squarepoint Ops LLC | 1.263.999 $ | -2.200.961 $ | -63,5 % | 3.464.960 $ | -3.696.859 $ | -51,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.743.825 $ | -699.977 $ | -20,3 % | 3.443.802 $ | +328.039 $ | +10,5 % | 3.115.763 $ | +674.670 $ | +27,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.391.224 $ | +1.610.667 $ | +90,5 % | 1.780.557 $ | +759.001 $ | +74,3 % | 1.021.556 $ | -486.356 $ | -32,3 % | |||
| ZACKS INVESTMENT MANAGEMENT | 3.334.183 $ | +726.645 $ | +27,9 % | 2.607.538 $ | +816.609 $ | +45,6 % | 1.790.929 $ | +355.682 $ | +24,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.324.590 $ | +591.262 $ | +21,6 % | 2.733.328 $ | +2.713.328 $ | +13.566,6 % | 20.000 $ | |||||
| GABELLI FUNDS LLC | 3.251.619 $ | +783.944 $ | +31,8 % | 2.467.675 $ | +619.989 $ | +33,6 % | 1.847.686 $ | -37.193 $ | -2,0 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 3.199.938 $ | +369.919 $ | +13,1 % | 2.830.019 $ | -82.181 $ | -2,8 % | 2.912.200 $ | +449.579 $ | +18,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.138.397 $ | +946.449 $ | +43,2 % | 2.191.948 $ | -207.522 $ | -8,6 % | 2.399.470 $ | +523.667 $ | +27,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.108.195 $ | +506.192 $ | +19,5 % | 2.602.003 $ | ||||||||
| CITIGROUP INC | 2.968.021 $ | +1.101.850 $ | +59,0 % | 1.866.171 $ | +460.324 $ | +32,7 % | 1.405.847 $ | +559.144 $ | +66,0 % | |||
| SummitTX Capital, L.P. | 432.477 $ | -2.466.434 $ | -85,1 % | 2.898.911 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.893.000 $ | +426.000 $ | +17,3 % | 2.467.000 $ | ||||||||
| FEDERATED HERMES, INC. | 68.665 $ | -2.797.188 $ | -97,6 % | 2.865.853 $ | +641.471 $ | +28,8 % | 2.224.382 $ | +393.870 $ | +21,5 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2.836.052 $ | +873.723 $ | +44,5 % | 1.962.329 $ | +346.357 $ | +21,4 % | 1.615.972 $ | +253.784 $ | +18,6 % | |||
| Legato Capital Management LLC | 2.798.129 $ | +1.676.731 $ | +149,5 % | 1.121.398 $ | +755.278 $ | +206,3 % | 366.120 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.731.066 $ | +1.510.666 $ | +123,8 % | 1.220.400 $ | -19.901.999 $ | -94,2 % | ||||||
| Lisanti Capital Growth, LLC | 997.873 $ | -1.726.046 $ | -63,4 % | 2.723.919 $ | +1.732.954 $ | +174,9 % | 990.965 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.720.422 $ | +420.906 $ | +18,3 % | 2.299.516 $ | +895.080 $ | +63,7 % | 1.404.436 $ | +223.411 $ | +18,9 % | |||
| Creative Planning | 2.607.714 $ | +664.269 $ | +34,2 % | 1.943.445 $ | +500.986 $ | +34,7 % | 1.442.459 $ | +332.722 $ | +30,0 % | |||
| Magnetar Financial LLC | 222.571 $ | -2.232.826 $ | -90,9 % | 2.455.397 $ | ||||||||
| Wealthspire Advisors, LLC | 2.391.807 $ | +427.676 $ | +21,8 % | 1.964.131 $ | +367.630 $ | +23,0 % | 1.596.501 $ | +543.183 $ | +51,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 594.417 $ | -1.790.847 $ | -75,1 % | 2.385.264 $ | +450.849 $ | +23,3 % | 1.934.415 $ | +897.608 $ | +86,6 % | |||
| Nicht ausgewiesen | 2.355.169 $ | +616.777 $ | +35,5 % | 1.738.392 $ | +108.480 $ | +6,7 % | 1.629.912 $ | +259.331 $ | +18,9 % | |||
| SG Americas Securities, LLC | 1.179.000 $ | -1.100.000 $ | -48,3 % | 2.279.000 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 2.082.495 $ | +641.794 $ | +44,5 % | 1.440.701 $ | +269.659 $ | +23,0 % | 1.171.042 $ | -453.951 $ | -27,9 % | |||
| Engineers Gate Manager LP | 2.031.906 $ | +1.775.596 $ | +692,8 % | 256.310 $ | -1.804.918 $ | -87,6 % | 2.061.228 $ | -1.388.165 $ | -40,2 % | |||
| BLUE JEAN FINANCIAL LLC | 2.033.125 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.032.343 $ | +90.996 $ | +4,7 % | 1.941.347 $ | +1.673.242 $ | +624,1 % | 268.105 $ | +149.856 $ | +126,7 % | |||
| Verition Fund Management LLC | 1.996.032 $ | -288.117 $ | -12,6 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.985.913 $ | +74.899 $ | +3,9 % | 1.911.014 $ | +579.910 $ | +43,6 % | 1.331.104 $ | |||||
| Skylands Capital, LLC | 1.755.216 $ | -166.608 $ | -8,7 % | 1.921.824 $ | +359.712 $ | +23,0 % | 1.562.112 $ | -234.922 $ | -13,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.807.448 $ | -93.338 $ | -4,9 % | 1.900.786 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.816.000 $ | +1.113.000 $ | +158,3 % | 703.000 $ | +97.000 $ | +16,0 % | 606.000 $ | +399.000 $ | +192,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.806.657 $ | +1.637.430 $ | +967,6 % | 169.227 $ | -1.090.079 $ | -86,6 % | 1.259.306 $ | +92.648 $ | +7,9 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.690.045 $ | -98.186 $ | -5,5 % | 1.788.231 $ | +307.587 $ | +20,8 % | 1.480.644 $ | +545.730 $ | +58,4 % | |||
| XTX Topco Ltd | 1.764.398 $ | +806.489 $ | +84,2 % | 957.909 $ | -41.246 $ | -4,1 % | 999.155 $ | +208.962 $ | +26,4 % | |||
| Tidal Investments LLC | 1.747.253 $ | +1.040.249 $ | +147,1 % | 707.004 $ | -200.865 $ | -22,1 % | 907.869 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.682.570 $ | +534.480 $ | +46,6 % | 1.148.090 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.678.019 $ | +413.485 $ | +32,7 % | 1.264.534 $ | -126.722 $ | -9,1 % | 1.391.256 $ | +597.642 $ | +75,3 % | |||
| IEQ CAPITAL, LLC | 1.640.639 $ | +1.002.633 $ | +157,2 % | 638.006 $ | -267.911 $ | -29,6 % | 905.917 $ | +141.995 $ | +18,6 % | |||
| OP Asset Management Ltd | 1.329.251 $ | -60.001 $ | -4,3 % | 1.389.252 $ | -184.793 $ | -11,7 % | 1.574.045 $ | |||||
| Numerai GP LLC | 1.565.555 $ | +1.089.570 $ | +228,9 % | 475.985 $ | -7.572 $ | -1,6 % | ||||||
| Gotham Asset Management, LLC | 1.553.274 $ | +170.805 $ | +12,4 % | 1.382.469 $ | -52.786 $ | -3,7 % | ||||||
| MetLife Investment Management, LLC | 1.521.756 $ | +394.286 $ | +35,0 % | 1.127.470 $ | +180.168 $ | +19,0 % | 947.302 $ | +150.723 $ | +18,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.457.479 $ | +1.282.913 $ | +734,9 % | 174.566 $ | ||||||||
| Calamos Advisors LLC | 668.689 $ | -766.941 $ | -53,4 % | 1.435.630 $ | +366.017 $ | +34,2 % | 1.069.613 $ | |||||
| NewEdge Advisors, LLC | 1.425.625 $ | +139.337 $ | +10,8 % | 1.286.288 $ | +292.014 $ | +29,4 % | 994.274 $ | +118.243 $ | +13,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 436.935 $ | +64.582 $ | +17,3 % | 372.353 $ | -1.030.293 $ | -73,5 % | 1.402.646 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.376.306 $ | |||||||||||
| Ellsworth Advisors, LLC | 1.209.103 $ | +55.275 $ | +4,8 % | 1.153.828 $ | -210.521 $ | -15,4 % | 1.364.349 $ | +446.418 $ | +48,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.344.040 $ | +400.411 $ | +42,4 % | 943.629 $ | +168.322 $ | +21,7 % | 775.307 $ | +85.091 $ | +12,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 912.849 $ | -226.468 $ | -19,9 % | 1.139.317 $ | -186.417 $ | -14,1 % | 1.325.734 $ | +289.475 $ | +27,9 % | |||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.299.000 $ | +233.000 $ | +21,9 % | 1.066.000 $ | +170.000 $ | +19,0 % | 896.000 $ | +146.000 $ | +19,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.270.094 $ | +616.773 $ | +94,4 % | 653.321 $ | ||||||||
| Quantbot Technologies LP | 1.031.596 $ | +491.483 $ | +91,0 % | 540.113 $ | -689.942 $ | -56,1 % | 1.230.055 $ | +980.979 $ | +393,8 % | |||
| IMC-Chicago, LLC | 1.210.774 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.202.485 $ | +221.888 $ | +22,6 % | 980.597 $ | +206.592 $ | +26,7 % | 774.005 $ | +135.511 $ | +21,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.191.109 $ | +333.695 $ | +38,9 % | 857.414 $ | +338.663 $ | +65,3 % | 518.751 $ | +246.733 $ | +90,7 % | |||
| PIER 88 INVESTMENT PARTNERS LLC | 633.828 $ | -540.620 $ | -46,0 % | 1.174.448 $ | +234.469 $ | +24,9 % | 939.979 $ | +281.827 $ | +42,8 % | |||
| Vanguard Global Advisers, LLC | 1.159.661 $ | +161.781 $ | +16,2 % | 997.880 $ | ||||||||
| Corient Private Wealth LP | 1.052.725 $ | +330.033 $ | +45,7 % | 722.692 $ | -413.964 $ | -36,4 % | 1.136.656 $ | |||||
| Diametric Capital, LP | 1.123.013 $ | +505.894 $ | +82,0 % | 617.119 $ | -176.954 $ | -22,3 % | 794.073 $ | -32.471 $ | -3,9 % | |||
| State of New Jersey Common Pension Fund D | 1.107.574 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 752.549 $ | -349.697 $ | -31,7 % | 1.102.246 $ | +428.314 $ | +63,6 % | 673.932 $ | +435.483 $ | +182,6 % | |||
| Jupiter Topco LLC | 1.088.750 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.066.475 $ | +87.598 $ | +8,9 % | 978.877 $ | +190.232 $ | +24,1 % | 788.645 $ | +452.167 $ | +134,4 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.035.659 $ | |||||||||||
| Quantinno Capital Management LP | 953.342 $ | +299.989 $ | +45,9 % | 653.353 $ | +221.711 $ | +51,4 % | 431.642 $ | +174.812 $ | +68,1 % | |||
| GSA CAPITAL PARTNERS LLP | 938.000 $ | +200.000 $ | +27,1 % | 738.000 $ | +392.000 $ | +113,3 % | 346.000 $ | |||||
| PETRA FINANCIAL ADVISORS INC | 910.781 $ | +222.713 $ | +32,4 % | 688.068 $ | +156.937 $ | +29,5 % | 531.131 $ | |||||
| J.W. COLE ADVISORS, INC. | 906.060 $ | |||||||||||
| Janus Henderson Group Ltd. | 894.383 $ | +167.835 $ | +23,1 % | 726.548 $ | +115.039 $ | +18,8 % | ||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 882.609 $ | +229.656 $ | +35,2 % | 652.953 $ | +162.081 $ | +33,0 % | 490.872 $ | +82.662 $ | +20,2 % | |||
| WCG Wealth Advisors LLC | 875.577 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 853.000 $ | +291.000 $ | +51,8 % | 562.000 $ | ||||||||
| Kingdom Financial Group LLC. | 562.238 $ | -222.240 $ | -28,3 % | 784.478 $ | -51.252 $ | -6,1 % | 835.730 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 655.037 $ | -90.604 $ | -12,2 % | 745.641 $ | -89.763 $ | -10,7 % | 835.404 $ | +354.310 $ | +73,6 % | |||
| BRIGHTON JONES LLC | 819.384 $ | +147.178 $ | +21,9 % | 672.206 $ | +349.059 $ | +108,0 % | ||||||
| Cetera Investment Advisers | 734.672 $ | -78.500 $ | -9,7 % | 813.172 $ | +236.384 $ | +41,0 % | 576.788 $ | +272.934 $ | +89,8 % | |||
| CWM, LLC | 812.104 $ | +152.104 $ | +23,0 % | 660.000 $ | +146.000 $ | +28,4 % | ||||||
| Lloyd Advisory Services, LLC. | 784.478 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 781.396 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 780.584 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 770.101 $ | +210.703 $ | +37,7 % | 559.398 $ | +104.704 $ | +23,0 % | 454.694 $ | +72.345 $ | +18,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 743.450 $ | +215.350 $ | +40,8 % | 528.100 $ | +147.390 $ | +38,7 % | 380.710 $ | +110.710 $ | +41,0 % | |||
| Campbell & CO Investment Adviser LLC | 390.104 $ | -341.811 $ | -46,7 % | 731.915 $ | +476.180 $ | +186,2 % | ||||||
| EQUITABLE TRUST CO | 573.811 $ | -149.751 $ | -20,7 % | 723.562 $ | +115.125 $ | +18,9 % | ||||||
| Empirical Asset Management, LLC | 484.472 $ | +48.725 $ | +11,2 % | 435.747 $ | -275.339 $ | -38,7 % | 711.086 $ | +44.040 $ | +6,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 708.831 $ | +334.142 $ | +89,2 % | 374.689 $ | ||||||||
| Brevan Howard Capital Management LP | 673.645 $ | -19.813 $ | -2,9 % | 693.458 $ | +456.050 $ | +192,1 % | 237.408 $ | -312.329 $ | -56,8 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 686.222 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 663.732 $ | +237.127 $ | +55,6 % | 426.605 $ | ||||||||
| Vident Advisory, LLC | 508.525 $ | -153.971 $ | -23,2 % | 662.496 $ | ||||||||
| Arizona State Retirement System | 660.969 $ | +176.910 $ | +36,5 % | 484.059 $ | +85.178 $ | +21,4 % | 398.881 $ | +46.316 $ | +13,1 % | |||
| MANGROVE PARTNERS IM, LLC | 237.523 $ | -416.564 $ | -63,7 % | 654.087 $ | +397.423 $ | +154,8 % | 256.664 $ | |||||
| KLP KAPITALFORVALTNING AS | 646.282 $ | +265.921 $ | +69,9 % | 380.361 $ | +71.193 $ | +23,0 % | 309.168 $ | +71.996 $ | +30,4 % | |||
| First Bank & Trust | 627.490 $ | +120.609 $ | +23,8 % | 506.881 $ | +85.056 $ | +20,2 % | 421.825 $ | +63.649 $ | +17,8 % | |||
| Mariner, LLC | 622.893 $ | +276.170 $ | +79,7 % | 346.723 $ | -102.575 $ | -22,8 % | 449.298 $ | +197.987 $ | +78,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604.656 $ | +108.118 $ | +21,8 % | 496.538 $ | +92.938 $ | +23,0 % | 403.600 $ | +64.216 $ | +18,9 % | |||
| Arax Advisory Partners | 602.462 $ | +600.672 $ | +33.557,1 % | 1.790 $ | -681.858 $ | -99,7 % | ||||||
| Man Group plc | 601.704 $ | +55.453 $ | +10,2 % | 546.251 $ | ||||||||
| Rafferty Asset Management, LLC | 583.691 $ | +46.848 $ | +8,7 % | 536.843 $ | +142.572 $ | +36,2 % | 394.271 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 582.887 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 563.936 $ | +105.553 $ | +23,0 % | 458.383 $ | +72.932 $ | +18,9 % | ||||||
| ARS Investment Partners, LLC | 545.011 $ | +175.594 $ | +47,5 % | 369.417 $ | -7.876 $ | -2,1 % | 377.293 $ | +172.869 $ | +84,6 % | |||
| GWN SECURITIES INC. | 543.548 $ | +106.133 $ | +24,3 % | 437.415 $ | +92.828 $ | +26,9 % | 344.587 $ | +128.812 $ | +59,7 % | |||
| Private Advisor Group, LLC | 374.088 $ | -162.997 $ | -30,3 % | 537.085 $ | ||||||||
| Verdence Capital Advisors LLC | 532.416 $ | +95.201 $ | +21,8 % | 437.215 $ | +81.835 $ | +23,0 % | 355.380 $ | +23.783 $ | +7,2 % | |||
| RiverPark Advisors, LLC | 516.995 $ | +150.180 $ | +40,9 % | 366.815 $ | -38.629 $ | -9,5 % | 405.444 $ | +41.157 $ | +11,3 % | |||
| KFA Private Wealth Group, LLC | 516.774 $ | +216.356 $ | +72,0 % | 300.418 $ | +53.717 $ | +21,8 % | 246.701 $ | +40.752 $ | +19,8 % | 205.949 $ | ||
| HighTower Advisors, LLC | 226.174 $ | -287.647 $ | -56,0 % | 513.821 $ | ||||||||
| Empower Advisory Group, LLC | 505.356 $ | +90.362 $ | +21,8 % | 414.994 $ | +77.675 $ | +23,0 % | 337.319 $ | +53.670 $ | +18,9 % | |||
| ALLSTATE CORP | 502.837 $ | +89.912 $ | +21,8 % | 412.925 $ | ||||||||
| Elyxium Wealth, LLC | 500.968 $ | +89.578 $ | +21,8 % | 411.390 $ | +72.390 $ | +21,4 % | 339.000 $ | +53.937 $ | +18,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 497.474 $ | +138.400 $ | +38,5 % | 359.074 $ | +62.544 $ | +21,1 % | 296.530 $ | +47.180 $ | +18,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 494.386 $ | +123.434 $ | +33,3 % | 370.952 $ | +89.338 $ | +31,7 % | 281.614 $ | |||||
| STIFEL FINANCIAL CORP | 490.077 $ | +75.548 $ | +18,2 % | 414.529 $ | +155.696 $ | +60,2 % | 258.833 $ | |||||
| Integrated Quantitative Investments LLC | 489.598 $ | +119.573 $ | +32,3 % | 370.025 $ | ||||||||
| Lido Advisors, LLC | 454.975 $ | -20.009 $ | -4,2 % | 474.984 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 474.000 $ | +133.000 $ | +39,0 % | 341.000 $ | +64.000 $ | +23,1 % | 277.000 $ | +44.000 $ | +18,9 % | |||
| Skaana Management L.P. | 154.394 $ | -289.565 $ | -65,2 % | 443.959 $ | -25.042 $ | -5,3 % | 469.001 $ | +48.092 $ | +11,4 % | |||
| Catalyst Funds Management Pty Ltd | 467.814 $ | |||||||||||
| Ares Systematic Credit Ltd | 324.309 $ | -138.916 $ | -30,0 % | 463.225 $ | ||||||||
| West Branch Capital LLC | 463.182 $ | +82.821 $ | +21,8 % | 380.361 $ | +71.193 $ | +23,0 % | 309.168 $ | +49.191 $ | +18,9 % | |||
| State of Wyoming | 224.196 $ | -67.814 $ | -23,2 % | 292.010 $ | -168.054 $ | -36,5 % | 460.064 $ | +268.684 $ | +140,4 % | |||
| PharVision Advisers, LLC | 456.104 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 450.749 $ | |||||||||||
| Qtron Investments LLC | 446.442 $ | |||||||||||
| FMR LLC | 440.004 $ | +106.506 $ | +31,9 % | 333.498 $ | +97.813 $ | +41,5 % | 235.685 $ | +127.672 $ | +118,2 % | |||
| SIERRA SUMMIT ADVISORS LLC | 435.681 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 428.496 $ | -23.043 $ | -5,1 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 407.113 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 407.053 $ | +76.189 $ | +23,0 % | 330.864 $ | +52.643 $ | +18,9 % | ||||||
| Baader Bank Aktiengesellschaft | 406.300 $ | |||||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 406.300 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 400.847 $ | |||||||||||
| Quadrature Capital Ltd | 398.845 $ | |||||||||||
| Pictet Asset Management Holding SA | 387.204 $ | +50.151 $ | +14,9 % | 337.053 $ | +106.479 $ | +46,2 % | 230.574 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 355.577 $ | -30.965 $ | -8,0 % | 386.542 $ | +337.618 $ | +690,1 % | 48.924 $ | +15.302 $ | +45,5 % | |||
| AXQ CAPITAL, LP | 294.680 $ | -84.458 $ | -22,3 % | 379.138 $ | +11.339 $ | +3,1 % | ||||||
| OPTIMIZE FINANCIAL INC. | 375.665 $ | +67.172 $ | +21,8 % | 308.493 $ | ||||||||
| Sound Capital Solutions LLC | 374.365 $ | |||||||||||
| Headlands Technologies LLC | 361.770 $ | |||||||||||
| Versor Investments LP | 352.885 $ | |||||||||||
| Virtu Financial LLC | 342.000 $ | |||||||||||
| ProShare Advisors LLC | 341.699 $ | +39.612 $ | +13,1 % | 302.087 $ | -2.417 $ | -0,8 % | 304.504 $ | +68.426 $ | +29,0 % | |||
| Lighthouse Investment Partners, LLC | 331.216 $ | |||||||||||
| FORTRESS PRIVATE LEDGER, LLC | 328.245 $ | +118.390 $ | +56,4 % | 209.855 $ | ||||||||
| Jain Global LLC | 318.783 $ | -1.738.228 $ | -84,5 % | |||||||||
| Diversified Trust Co | 312.563 $ | +89.366 $ | +40,0 % | 223.197 $ | ||||||||
| Round Rock Advisors LLC | 309.194 $ | +55.286 $ | +21,8 % | 253.908 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 308.869 $ | |||||||||||
| O'Keefe Stevens Advisory, Inc. | 241.633 $ | -49.603 $ | -17,0 % | 291.236 $ | +52.076 $ | +21,8 % | 239.160 $ | |||||
| M&T BANK CORP | 289.286 $ | +76.084 $ | +35,7 % | 213.202 $ | ||||||||
| TWINBEECH CAPITAL LP | 273.927 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 272.891 $ | |||||||||||
| Abel Hall, LLC | 268.646 $ | +48.237 $ | +21,9 % | 220.409 $ | ||||||||
| SkyView Investment Advisors, LLC | 145.000 $ | -122.000 $ | -45,7 % | 267.000 $ | +50.000 $ | +23,0 % | 217.000 $ | |||||
| CANADA LIFE ASSURANCE Co | 266.000 $ | +92.000 $ | +52,9 % | 174.000 $ | -40.000 $ | -18,7 % | 214.000 $ | +40.000 $ | +23,0 % | |||
| XPONANCE LLC | 256.944 $ | |||||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 249.537 $ | |||||||||||
| AlphaQuest LLC | 248.148 $ | -102.958 $ | -29,3 % | |||||||||
| Nicht ausgewiesen | 248.087 $ | +41.091 $ | +19,9 % | 206.996 $ | ||||||||
| Jefferies Financial Group Inc. | 247.702 $ | |||||||||||
| Scientech Research LLC | 243.972 $ | |||||||||||
| Financial Advisors Network, Inc. | 237.692 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 236.954 $ | +68.194 $ | +40,4 % | 168.760 $ | +31.587 $ | +23,0 % | 137.173 $ | +21.825 $ | +18,9 % | |||
| NOMURA HOLDINGS INC | 234.823 $ | +33.267 $ | +16,5 % | 201.556 $ | ||||||||
| Aquatic Capital Management LLC | 227.483 $ | -678.195 $ | -74,9 % | |||||||||
| DDD Partners, LLC | 227.211 $ | -96.483 $ | -29,8 % | |||||||||
| nVerses Capital, LLC | 218.101 $ | -8.714 $ | -3,8 % | 226.815 $ | ||||||||
| Focus Advisor Solutions, LLC | 225.171 $ | |||||||||||
| EARNEST PARTNERS LLC | 215.176 $ | -6.286 $ | -2,8 % | 221.462 $ | -5.690.552 $ | -96,3 % | ||||||
| Vestcor Inc | 218.000 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 203.556 $ | |||||||||||
| SIMPLEX TRADING, LLC | 119.179 $ | -81.011 $ | -40,5 % | 200.190 $ | +80.862 $ | +67,8 % | 119.328 $ | -257.672 $ | -68,3 % | |||
| IFP Advisors, Inc | 173.978 $ | +87.429 $ | +101,0 % | 86.549 $ | +28.946 $ | +50,3 % | 57.603 $ | +31.879 $ | +123,9 % | |||
| Rockefeller Capital Management L.P. | 166.826 $ | +29.829 $ | +21,8 % | 136.997 $ | +115.030 $ | +523,6 % | 21.967 $ | |||||
| EverSource Wealth Advisors, LLC | 155.613 $ | +41.838 $ | +36,8 % | 113.775 $ | +52.104 $ | +84,5 % | 61.671 $ | +18.387 $ | +42,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150.000 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 149.000 $ | -209.000 $ | -58,4 % | |||||||||
| State of Alaska, Department of Revenue | 145.000 $ | +26.000 $ | +21,8 % | 119.000 $ | +23.000 $ | +24,0 % | 96.000 $ | +15.000 $ | +18,5 % | |||
| Kemnay Advisory Services Inc. | 125.222 $ | +13.116 $ | +11,7 % | 112.106 $ | +68.822 $ | +159,0 % | 43.284 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 123.174 $ | +13.470 $ | +12,3 % | 109.704 $ | +91.045 $ | +487,9 % | 18.659 $ | -588 $ | -3,1 % | |||
| HAZLETT, BURT & WATSON, INC. | 122.000 $ | +20.000 $ | +19,6 % | 102.000 $ | +37.000 $ | +56,9 % | 65.000 $ | +24.000 $ | +58,5 % | |||
| Atlatl Advisers LLC | 110.514 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 107.507 $ | +16.354 $ | +17,9 % | 91.153 $ | +72.006 $ | +376,1 % | 19.147 $ | -24.958 $ | -56,6 % | |||
| Ensign Peak Advisors, Inc | 105.638 $ | +75.609 $ | +251,8 % | 30.029 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 103.363 $ | |||||||||||
| Bayforest Capital Ltd | 99.428 $ | |||||||||||
| Advisory Services Network, LLC | 90.285 $ | +32.725 $ | +56,9 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 61.920 $ | -26.871 $ | -30,3 % | 88.791 $ | ||||||||
| Tripletail Wealth Management, LLC | 52.232 $ | -16.910 $ | -24,5 % | 69.142 $ | -15.246 $ | -18,1 % | 84.388 $ | +19.906 $ | +30,9 % | |||
| US BANCORP \DE\ | 81.423 $ | +15.827 $ | +24,1 % | 65.596 $ | +13.200 $ | +25,2 % | 52.396 $ | +8.337 $ | +18,9 % | |||
| MCF Advisors LLC | 73.541 $ | +12.549 $ | +20,6 % | 60.992 $ | -5.073 $ | -7,7 % | 66.065 $ | +2.575 $ | +4,1 % | |||
| Sunbelt Securities, Inc. | 72.469 $ | +71.818 $ | +11.032,0 % | 651 $ | +104 $ | +19,0 % | ||||||
| Persistent Asset Partners Ltd | 70.290 $ | |||||||||||
| KBC Group NV | 69.000 $ | +13.000 $ | +23,2 % | 56.000 $ | ||||||||
| GAMMA Investing LLC | 56.948 $ | -4.448 $ | -7,2 % | 61.396 $ | +19.890 $ | +47,9 % | 41.506 $ | +10.372 $ | +33,3 % | 31.134 $ | +9.652 $ | +44,9 % |
| SIGNATUREFD, LLC | 59.482 $ | +10.636 $ | +21,8 % | 48.846 $ | +9.142 $ | +23,0 % | 39.704 $ | +6.317 $ | +18,9 % | |||
| Farther Finance Advisors, LLC | 57.779 $ | +2.696 $ | +4,9 % | 55.083 $ | +41.434 $ | +303,6 % | 13.649 $ | +5.459 $ | +66,7 % | 8.190 $ | +7.962 $ | +3.492,1 % |
| FIFTH THIRD BANCORP | 56.450 $ | +19.300 $ | +52,0 % | 37.150 $ | +34.058 $ | +1.101,5 % | 3.092 $ | +492 $ | +18,9 % | |||
| Covestor Ltd | 53.000 $ | +5.000 $ | +10,4 % | 48.000 $ | +7.000 $ | +17,1 % | 41.000 $ | -8.000 $ | -16,3 % | |||
| AMALGAMATED BANK | 52.000 $ | +8.000 $ | +18,2 % | |||||||||
| Allworth Financial LP | 46.481 $ | +9.712 $ | +26,4 % | 36.769 $ | +8.130 $ | +28,4 % | 28.639 $ | +13.314 $ | +86,9 % | |||
| Parallel Advisors, LLC | 44.368 $ | +42.099 $ | +1.855,4 % | 2.269 $ | +750 $ | +49,4 % | 1.519 $ | +242 $ | +19,0 % | |||
| SBI Securities Co., Ltd. | 42.418 $ | +32.742 $ | +338,4 % | 9.676 $ | -1.823 $ | -15,9 % | 11.499 $ | +8.169 $ | +245,3 % | |||
| CULLEN/FROST BANKERS, INC. | 41.443 $ | +11.348 $ | +37,7 % | 30.095 $ | +7.077 $ | +30,7 % | 23.018 $ | +5.184 $ | +29,1 % | |||
| Nykredit A/S | 40.386 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 38.355 $ | +21.339 $ | +125,4 % | 17.016 $ | +10.453 $ | +159,3 % | 6.563 $ | +1.911 $ | +41,1 % | |||
| Nicht ausgewiesen | 2.438 $ | -35.131 $ | -93,5 % | 37.569 $ | +36.810 $ | +4.849,8 % | 759 $ | -13.654 $ | -94,7 % | |||
| Leonteq Securities AG | 37.461 $ | +2.228 $ | +6,3 % | 35.233 $ | +1.875 $ | +5,6 % | 33.358 $ | +8.501 $ | +34,2 % | |||
| Caitong International Asset Management Co., Ltd | 1.463 $ | -35.239 $ | -96,0 % | 36.702 $ | +32.200 $ | +715,2 % | 4.502 $ | -4.392 $ | -49,4 % | |||
| Quarry LP | 163 $ | -30.645 $ | -99,5 % | 30.808 $ | +11.424 $ | +58,9 % | ||||||
| DANSKE BANK A/S | 27.120 $ | +4.315 $ | +18,9 % | |||||||||
| Versant Capital Management, Inc | 22.451 $ | -4.609 $ | -17,0 % | 27.060 $ | +4.172 $ | +18,2 % | 22.888 $ | +4.826 $ | +26,7 % | 18.062 $ | +2.874 $ | +18,9 % |
| Spire Wealth Management | 1.138 $ | -24.953 $ | -95,6 % | 26.091 $ | +11.283 $ | +76,2 % | 14.808 $ | |||||
| Essential Partners LLC | 22.347 $ | -274 $ | -1,2 % | 22.621 $ | +4.234 $ | +23,0 % | 18.387 $ | +3.609 $ | +24,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 18.551 $ | +3.743 $ | +25,3 % | 14.808 $ | +2.356 $ | +18,9 % | ||||||
| Sterling Capital Management LLC | 11.310 $ | -7.041 $ | -38,4 % | 18.351 $ | +181 $ | +1,0 % | 18.170 $ | +6.996 $ | +62,6 % | |||
| Larson Financial Group LLC | 17.308 $ | +2.761 $ | +19,0 % | 14.547 $ | +3.048 $ | +26,5 % | 11.499 $ | -2.777 $ | -19,5 % | |||
| USA FINANCIAL FORMULAS | 16.333 $ | |||||||||||
| Atlantic Union Bankshares Corp | 16.252 $ | +2.906 $ | +21,8 % | 13.346 $ | +2.498 $ | +23,0 % | 10.848 $ | |||||
| COMERICA BANK | 15.006 $ | |||||||||||
| HM PAYSON & CO | 13.560 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 9.708 $ | -3.796 $ | -28,1 % | 13.504 $ | +7.231 $ | +115,3 % | 6.273 $ | +1.934 $ | +44,6 % | 4.339 $ | +781 $ | +22,0 % |
| Triumph Capital Management | 12.758 $ | +747 $ | +6,2 % | 12.011 $ | ||||||||
| Global Retirement Partners, LLC | 11.214 $ | +7.851 $ | +233,5 % | 3.363 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.740 $ | +9.098 $ | +554,1 % | |||||||||
| Polaris Financial Partners | 10.000 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 9.727 $ | +2.987 $ | +44,3 % | 6.740 $ | +1.262 $ | +23,0 % | 5.478 $ | |||||
| Costello Asset Management, INC | 8.126 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.126 $ | +3.565 $ | +78,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 7.070 $ | +1.264 $ | +21,8 % | 5.806 $ | +1.684 $ | +40,9 % | 4.122 $ | +1.157 $ | +39,0 % | |||
| True Wealth Design, LLC | 6.908 $ | +1.235 $ | +21,8 % | 5.673 $ | +1.442 $ | +34,1 % | 4.231 $ | +673 $ | +18,9 % | |||
| Navalign, LLC | 5.424 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 5.363 $ | +959 $ | +21,8 % | 4.404 $ | +824 $ | +23,0 % | 3.580 $ | +570 $ | +18,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.038 $ | +567 $ | +12,7 % | 4.471 $ | ||||||||
| FNY Investment Advisers, LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.550 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.654 $ | +2.187 $ | +149,1 % | 1.467 $ | ||||||||
| Banque Transatlantique SA | 2.637 $ | -884 $ | -25,1 % | 3.521 $ | +809 $ | +29,8 % | 2.712 $ | -1.844 $ | -40,5 % | |||
| Aspect Partners, LLC | 3.254 $ | +517 $ | +18,9 % | |||||||||
| Continuum Advisory, LLC | 3.088 $ | |||||||||||
| Torren Management, LLC | 2.766 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.682 $ | +480 $ | +21,8 % | 2.202 $ | +412 $ | +23,0 % | 1.790 $ | |||||
| Stone House Investment Management, LLC | 2.600 $ | +465 $ | +21,8 % | 2.135 $ | +399 $ | +23,0 % | 1.736 $ | +276 $ | +18,9 % | |||
| Institute for Wealth Management, LLC. | 2.520 $ | |||||||||||
| CoreCap Advisors, LLC | 2.061 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.888 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.639 $ | +1.038 $ | +172,7 % | 601 $ | ||||||||
| Parkside Financial Bank & Trust | 1.624 $ | +289 $ | +21,6 % | 1.335 $ | +250 $ | +23,0 % | 1.085 $ | +172 $ | +18,8 % | |||
| Valued Wealth Advisors LLC | 1.544 $ | |||||||||||
| ASSETMARK, INC | 1.463 $ | +262 $ | +21,8 % | 1.201 $ | +225 $ | +23,1 % | 976 $ | +155 $ | +18,9 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 1.382 $ | +247 $ | +21,8 % | 1.135 $ | +212 $ | +23,0 % | 923 $ | |||||
| Transamerica Financial Advisors, LLC | 1.381 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.285 $ | +350 $ | +37,4 % | 935 $ | +118 $ | +14,4 % | 817 $ | +597 $ | +271,4 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.138 $ | |||||||||||
| SWAN Capital LLC | 1.085 $ | |||||||||||
| Dogwood Wealth Management LLC | 867 $ | |||||||||||
| DecisionPoint Financial, LLC | 814 $ | |||||||||||
| Breakwater Investment Management | 732 $ | +131 $ | +21,8 % | 601 $ | +112 $ | +22,9 % | 489 $ | |||||
| Silver Grove Financial Group, Inc. | 731 $ | |||||||||||
| MAI Capital Management | 601 $ | +329 $ | +121,0 % | 272 $ | ||||||||
| SJS Investment Consulting Inc. | 407 $ | +73 $ | +21,9 % | 334 $ | +62 $ | +22,8 % | 272 $ | |||||
| Investors Portfolio Services LLC | 406 $ | |||||||||||
| Clearstead Advisors, LLC | 164 $ | -216 $ | -56,8 % | 380 $ | -9.290 $ | -96,1 % | ||||||
| Wall Street Financial Group, Inc. | 200 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 81 $ | +14 $ | +20,9 % | 67 $ | +13 $ | +24,1 % | 54 $ | +8 $ | +17,4 % | |||
| Medallion Wealth Advisors, LLC | 81 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 917.181 $ | +156.596 $ | +1,2 % | 2.808.850.665 $ | +439.836.042 $ | +176,7 % | 2.267.175.570 $ | +367.312.694 $ | +185,0 % | 1.788.329.429 $ | +288.697.802 $ | +122,0 % | |