| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.406.860 $ | +290.560 $ | +26,0 % | 2.308.588.403 $ | -268.013.737 $ | +1.094,3 % | 3.642.732.311 $ | -19.632.783 $ | +1.013,3 % | 2.254.329.037 $ | +237.886.185 $ | +1.194,1 % | |
| Blackstone Inc. | 945.513.000 $ | |||||||||||
| Rubric Capital Management LP | 341.549.771 $ | -29.372.730 $ | -7,9 % | 370.922.501 $ | -7.159.603 $ | -1,9 % | 378.082.104 $ | +37.116.194 $ | +10,9 % | |||
| BlackRock, Inc. | 206.682.473 $ | -20.184.454 $ | -8,9 % | 226.866.927 $ | ||||||||
| Wolf Hill Capital Management, LP | 102.443.670 $ | -13.034.856 $ | -11,3 % | 115.478.526 $ | -39.032.825 $ | -25,3 % | 154.511.351 $ | +93.036.199 $ | +151,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.867.601 $ | -25.698.172 $ | -22,8 % | 112.565.773 $ | +31.630.595 $ | +39,1 % | 80.935.178 $ | +32.959.393 $ | +68,7 % | |||
| DONALD SMITH & CO., INC. | 80.062.041 $ | -12.729.462 $ | -13,7 % | 92.791.503 $ | -7.500.998 $ | -7,5 % | 100.292.501 $ | +7.347.801 $ | +7,9 % | |||
| JANE STREET GROUP, LLC | 41.802.421 $ | -53.854.797 $ | -56,3 % | 95.657.218 $ | +32.608.303 $ | +51,7 % | 63.048.915 $ | +33.260.044 $ | +111,7 % | |||
| STATE STREET CORP | 70.499.666 $ | -7.649.435 $ | -9,8 % | 78.149.101 $ | -719.081 $ | -0,9 % | 78.868.182 $ | +7.146.747 $ | +10,0 % | |||
| MORGAN STANLEY | 78.538.120 $ | +3.749.035 $ | +5,0 % | 74.789.085 $ | -2.005.608 $ | -2,6 % | 76.794.693 $ | -49.887.290 $ | -39,4 % | |||
| RIT CAPITAL PARTNERS PLC | 4.656.857 $ | -28.735.090 $ | -86,1 % | 33.391.947 $ | -41.851.391 $ | -55,6 % | 75.243.338 $ | |||||
| FIL Ltd | 61.122.932 $ | -2.680.740 $ | -4,2 % | 63.803.672 $ | -8.446.389 $ | -11,7 % | 72.250.061 $ | +3.506.586 $ | +5,1 % | |||
| Appian Way Asset Management LP | 66.013.049 $ | |||||||||||
| Luxor Capital Group, LP | 61.511.851 $ | +14.753.400 $ | +31,6 % | 46.758.451 $ | -2.530.739 $ | -5,1 % | 49.289.190 $ | +35.878.720 $ | +267,5 % | |||
| CITADEL ADVISORS LLC | 60.586.215 $ | +6.760.458 $ | +12,6 % | 53.825.757 $ | -5.277.156 $ | -8,9 % | 59.102.913 $ | +11.540.649 $ | +24,3 % | |||
| DANSKE BANK A/S | 56.574.000 $ | -1.092.000 $ | -1,9 % | 57.666.000 $ | +3.530.250 $ | +6,5 % | ||||||
| STEINBERG ASSET MANAGEMENT LLC | 52.681.918 $ | -3.315.512 $ | -5,9 % | 55.997.430 $ | -1.267.627 $ | -2,2 % | 57.265.057 $ | +3.099.827 $ | +5,7 % | |||
| Long Focus Capital Management, LLC | 56.798.832 $ | +31.043.478 $ | +120,5 % | 25.755.354 $ | +7.425.804 $ | +40,5 % | 18.329.550 $ | +3.513.450 $ | +23,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 48.472.833 $ | -5.706.186 $ | -10,5 % | 54.179.019 $ | -1.254.646 $ | -2,3 % | 55.433.665 $ | +5.321.741 $ | +10,6 % | |||
| Encompass Capital Advisors LLC | 46.106.557 $ | -2.315.171 $ | -4,8 % | 48.421.728 $ | -38.046.665 $ | -44,0 % | ||||||
| VANGUARD GROUP INC | 39.208.028 $ | -4.258.949 $ | -9,8 % | 43.466.977 $ | -2.190.162 $ | -4,8 % | 45.657.139 $ | +5.632.396 $ | +14,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.975.278 $ | -14.744.544 $ | -33,7 % | 43.719.822 $ | -1.016.514 $ | -2,3 % | 44.736.336 $ | +54.815 $ | +0,1 % | |||
| PINNACLE ASSOCIATES LTD | 37.264.524 $ | -4.532.974 $ | -10,8 % | 41.797.498 $ | -2.439.151 $ | -5,5 % | 44.236.649 $ | -8.143.387 $ | -15,5 % | |||
| Qube Research & Technologies Ltd | 44.045.589 $ | +983.279 $ | +2,3 % | 43.062.310 $ | +10.636.924 $ | +32,8 % | 32.425.386 $ | +9.673.593 $ | +42,5 % | |||
| Huber Capital Management LLC | 42.024.416 $ | +4.696.971 $ | +12,6 % | 37.327.445 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 31.901.302 $ | -9.985.169 $ | -23,8 % | 41.886.471 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.700.013 $ | -39.708.294 $ | -95,9 % | 41.408.307 $ | -21.529.726 $ | -34,2 % | ||||||
| Verition Fund Management LLC | 25.705.115 $ | -5.765.183 $ | -18,3 % | 31.470.298 $ | -9.070.218 $ | -22,4 % | 40.540.516 $ | +12.003.340 $ | +42,1 % | |||
| Clearline Capital LP | 39.708.763 $ | +23.891.925 $ | +151,1 % | 15.816.838 $ | +4.239.400 $ | +36,6 % | 11.577.438 $ | -2.633.519 $ | -18,5 % | |||
| GROUP ONE TRADING LLC | 29.017.884 $ | -7.987.089 $ | -21,6 % | 37.004.973 $ | +1.810.301 $ | +5,1 % | 35.194.672 $ | +13.779.253 $ | +64,3 % | |||
| UBS Group AG | 27.150.239 $ | -6.124.810 $ | -18,4 % | 33.275.049 $ | +724.115 $ | +2,2 % | 32.550.934 $ | +13.373.164 $ | +69,7 % | |||
| FMR LLC | 28.299.990 $ | -2.822.994 $ | -9,1 % | 31.122.984 $ | -1.943.465 $ | -5,9 % | 33.066.449 $ | -2.138.911 $ | -6,1 % | |||
| Invesco Ltd. | 26.481.576 $ | -3.946.629 $ | -13,0 % | 30.428.205 $ | -2.411.429 $ | -7,3 % | 32.839.634 $ | +561.164 $ | +1,7 % | |||
| J. Goldman & Co LP | 1.003.405 $ | -31.083.347 $ | -96,9 % | 32.086.752 $ | ||||||||
| NORTHERN TRUST CORP | 22.618.247 $ | -5.720.761 $ | -20,2 % | 28.339.008 $ | -781.457 $ | -2,7 % | 29.120.465 $ | +1.586.605 $ | +5,8 % | |||
| ExodusPoint Capital Management, LP | 1.885.989 $ | -26.401.011 $ | -93,3 % | 28.287.000 $ | +28.261.465 $ | +110.677,4 % | 25.535 $ | -23.637 $ | -48,1 % | |||
| STIFEL FINANCIAL CORP | 22.450.440 $ | -2.150.786 $ | -8,7 % | 24.601.226 $ | -2.614.622 $ | -9,6 % | 27.215.848 $ | +1.578.483 $ | +6,2 % | |||
| Hound Partners, LLC | 26.250.167 $ | -369.961 $ | -1,4 % | 26.620.128 $ | +7.331.731 $ | +38,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 26.602.057 $ | +3.549.305 $ | +15,4 % | 23.052.752 $ | +4.314.390 $ | +23,0 % | 18.738.362 $ | -3.750.458 $ | -16,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 16.070.404 $ | -5.144.240 $ | -24,2 % | 21.214.644 $ | -3.599.612 $ | -14,5 % | 24.814.256 $ | +15.772.142 $ | +174,4 % | |||
| Man Group plc | 23.460.049 $ | +11.641.498 $ | +98,5 % | 11.818.551 $ | ||||||||
| Squarepoint Ops LLC | 20.524.217 $ | +9.939.141 $ | +93,9 % | 10.585.076 $ | +377.823 $ | +3,7 % | 10.207.253 $ | +6.913.824 $ | +209,9 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 19.315.278 $ | +1.279.191 $ | +7,1 % | 18.036.087 $ | -2.427.893 $ | -11,9 % | 20.463.980 $ | +2.986.718 $ | +17,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.047.091 $ | -6.109.674 $ | -31,9 % | 19.156.765 $ | +256.363 $ | +1,4 % | 18.900.402 $ | +12.004.305 $ | +174,1 % | |||
| Hosking Partners LLP | 14.901.563 $ | -1.476.852 $ | -9,0 % | 16.378.415 $ | -797.774 $ | -4,6 % | 17.176.189 $ | +951.724 $ | +5,9 % | |||
| Sagefield Capital LP | 9.089.324 $ | -5.204.865 $ | -36,4 % | 14.294.189 $ | -2.749.450 $ | -16,1 % | 17.043.639 $ | +2.863.035 $ | +20,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.737.132 $ | -196.961 $ | -1,2 % | 16.934.093 $ | +15.501.175 $ | +1.081,8 % | 1.432.918 $ | -6.583.124 $ | -82,1 % | |||
| SIMPLEX TRADING, LLC | 15.574.431 $ | +15.558.369 $ | +96.864,5 % | 16.062 $ | -919 $ | -5,4 % | 16.981 $ | +7.758 $ | +84,1 % | |||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 14.307.394 $ | -1.230.413 $ | -7,9 % | 15.537.807 $ | ||||||||
| MARSHALL WACE, LLP | 14.898.476 $ | +6.254.009 $ | +72,3 % | 8.644.467 $ | +4.738.296 $ | +121,3 % | 3.906.171 $ | +3.386.050 $ | +651,0 % | |||
| Shay Capital LLC | 10.984.392 $ | -1.250.301 $ | -10,2 % | 12.234.693 $ | -2.470.137 $ | -16,8 % | 14.704.830 $ | -741.904 $ | -4,8 % | |||
| DEUTSCHE BANK AG\ | 2.906.808 $ | -10.550.894 $ | -78,4 % | 13.457.702 $ | +6.390.363 $ | +90,4 % | 7.067.339 $ | +4.131.852 $ | +140,8 % | |||
| BARCLAYS PLC | 13.271.318 $ | +6.470.056 $ | +95,1 % | 6.801.262 $ | -164.584 $ | -2,4 % | 6.965.846 $ | +6.962.056 $ | +183.695,4 % | |||
| Walleye Capital LLC | 12.160.340 $ | |||||||||||
| ARS Investment Partners, LLC | 11.796.351 $ | -167.393 $ | -1,4 % | 11.963.744 $ | +1.335.941 $ | +12,6 % | 10.627.803 $ | +1.746.359 $ | +19,7 % | |||
| Jefferies Financial Group Inc. | 11.731.122 $ | |||||||||||
| First Eagle Investment Management, LLC | 10.920.093 $ | -506.724 $ | -4,4 % | 11.426.817 $ | +47.173 $ | +0,4 % | 11.379.644 $ | +515.568 $ | +4,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 11.069.975 $ | +6.220.775 $ | +128,3 % | 4.849.200 $ | +3.675.285 $ | +313,1 % | 1.173.915 $ | -2.188.200 $ | -65,1 % | |||
| De Lisle Partners LLP | 9.985.450 $ | -658.140 $ | -6,2 % | 10.643.590 $ | +80.322 $ | +0,8 % | 10.563.268 $ | +1.087.695 $ | +11,5 % | |||
| WOLVERINE TRADING, LLC | 10.554.631 $ | +2.983.138 $ | +39,4 % | 7.571.493 $ | -1.042.343 $ | -12,1 % | ||||||
| CITIGROUP INC | 10.544.796 $ | +7.786.045 $ | +282,2 % | 2.758.751 $ | +648.216 $ | +30,7 % | 2.110.535 $ | -12.810.494 $ | -85,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.045.602 $ | -990.585 $ | -9,9 % | 10.036.187 $ | -362.764 $ | -3,5 % | 10.398.951 $ | +1.248.806 $ | +13,6 % | |||
| Caption Management, LLC | 6.917.339 $ | +132.500 $ | +2,0 % | 6.784.839 $ | -3.335.544 $ | -33,0 % | 10.120.383 $ | +5.128.497 $ | +102,7 % | |||
| Walleye Trading LLC | 9.184.284 $ | |||||||||||
| LONESTAR CAPITAL MANAGEMENT LLC | 8.082.000 $ | -979.800 $ | -10,8 % | 9.061.800 $ | ||||||||
| IMC-Chicago, LLC | 8.845.636 $ | +1.127.326 $ | +14,6 % | 7.718.310 $ | +1.977.124 $ | +34,4 % | 5.741.186 $ | +1.366.068 $ | +31,2 % | |||
| PEAK6 LLC | 3.033.434 $ | -5.495.339 $ | -64,4 % | 8.528.773 $ | +2.144.405 $ | +33,6 % | 6.384.368 $ | +2.653.180 $ | +71,1 % | |||
| RENAISSANCE GROUP LLC | 207.715 $ | -6.768.423 $ | -97,0 % | 6.976.138 $ | -1.123.880 $ | -13,9 % | 8.100.018 $ | +324.763 $ | +4,2 % | |||
| JPMORGAN CHASE & CO | 7.751.588 $ | +5.520.512 $ | +247,4 % | 2.231.076 $ | -33.371.290 $ | -93,7 % | ||||||
| Sourcerock Group LLC | 6.232.638 $ | -550.827 $ | -8,1 % | 6.783.465 $ | -554.492 $ | -7,6 % | 7.337.957 $ | +3.535.386 $ | +93,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.812.090 $ | -3.156.534 $ | -45,3 % | 6.968.624 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 6.524.348 $ | +789.054 $ | +13,8 % | 5.735.294 $ | +381.336 $ | +7,1 % | 5.353.958 $ | +655.402 $ | +13,9 % | |||
| RHUMBLINE ADVISERS | 4.907.689 $ | -1.396.460 $ | -22,2 % | 6.304.149 $ | -158.589 $ | -2,5 % | 6.462.738 $ | +729.495 $ | +12,7 % | |||
| HARVEY CAPITAL MANAGEMENT INC | 4.612.180 $ | -1.102.441 $ | -19,3 % | 5.714.621 $ | -440.630 $ | -7,2 % | 6.155.251 $ | +245.109 $ | +4,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.336.509 $ | -503.665 $ | -8,6 % | 5.840.174 $ | -156.184 $ | -2,6 % | 5.996.358 $ | +1.011.196 $ | +20,3 % | |||
| K2 PRINCIPAL FUND, L.P. | 5.803.560 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 2.621.801 $ | -2.893.416 $ | -52,5 % | 5.515.217 $ | -439.640 $ | -7,4 % | ||||||
| D. E. Shaw & Co., Inc. | 5.335.914 $ | +1.184.029 $ | +28,5 % | 4.151.885 $ | +1.629.039 $ | +64,6 % | 2.522.846 $ | -352.997 $ | -12,3 % | |||
| Diametric Capital, LP | 5.080.578 $ | +2.001.579 $ | +65,0 % | 3.078.999 $ | +495.274 $ | +19,2 % | 2.583.725 $ | +758.078 $ | +41,5 % | |||
| CLOVERFIELDS CAPITAL GROUP, LP | 3.441.157 $ | -270.405 $ | -7,3 % | 3.711.562 $ | -1.251.052 $ | -25,2 % | 4.962.614 $ | +492.280 $ | +11,0 % | |||
| DG Capital Management, LLC | 203.948 $ | -4.568.473 $ | -95,7 % | 4.772.421 $ | ||||||||
| HighTower Advisors, LLC | 4.638.516 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.407.338 $ | +3.228.417 $ | +273,8 % | 1.178.921 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 950.753 $ | -3.144.396 $ | -76,8 % | 4.095.149 $ | +3.413.413 $ | +500,7 % | 681.736 $ | -4.654.795 $ | -87,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.499.377 $ | +1.507.972 $ | +75,7 % | 1.991.405 $ | +177.727 $ | +9,8 % | 1.813.678 $ | -45.591 $ | -2,5 % | |||
| Quantbot Technologies LP | 37.880 $ | -3.410.871 $ | -98,9 % | 3.448.751 $ | +1.153.356 $ | +50,2 % | 2.295.395 $ | -4.585.468 $ | -66,6 % | |||
| OSAIC HOLDINGS, INC. | 3.039.301 $ | -298.719 $ | -8,9 % | 3.338.020 $ | +2.579.059 $ | +339,8 % | 758.961 $ | +546.795 $ | +257,7 % | |||
| BARDIN HILL MANAGEMENT PARTNERS LP | 3.161.003 $ | -13.722.285 $ | -81,3 % | |||||||||
| O'Brien Greene & Co. Inc | 2.909.822 $ | -250.240 $ | -7,9 % | 3.160.062 $ | +21.384 $ | +0,7 % | 3.138.678 $ | +892.747 $ | +39,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.849.188 $ | -1.268.318 $ | -40,7 % | 3.117.506 $ | +2.916.159 $ | +1.448,3 % | ||||||
| Amitell Capital Pte Ltd | 3.094.840 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.010.014 $ | +641.047 $ | +27,1 % | 2.368.967 $ | -60.050 $ | -2,5 % | 2.429.017 $ | +418.306 $ | +20,8 % | |||
| ROYCE & ASSOCIATES LP | 670.003 $ | -2.240.527 $ | -77,0 % | 2.910.530 $ | -56.180 $ | -1,9 % | 2.966.710 $ | +230.480 $ | +8,4 % | |||
| LPL Financial LLC | 2.231.327 $ | -221.676 $ | -9,0 % | 2.453.003 $ | -313.328 $ | -11,3 % | 2.766.331 $ | +273.711 $ | +11,0 % | |||
| Empowered Funds, LLC | 2.681.725 $ | +2.402.663 $ | +861,0 % | 279.062 $ | +47.209 $ | +20,4 % | ||||||
| Engineers Gate Manager LP | 2.630.125 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.193.137 $ | -1.341.375 $ | -52,9 % | 2.534.512 $ | +2.164.795 $ | +585,5 % | ||||||
| MetLife Investment Management, LLC | 2.024.150 $ | -326.904 $ | -13,9 % | 2.351.054 $ | -101.851 $ | -4,2 % | 2.452.905 $ | +274.862 $ | +12,6 % | |||
| Pathstone Holdings, LLC | 1.864.729 $ | -261.570 $ | -12,3 % | 2.126.299 $ | -103.489 $ | -4,6 % | 2.229.788 $ | +79.394 $ | +3,7 % | |||
| Old West Investment Management, LLC | 2.204.766 $ | +359.969 $ | +19,5 % | 1.844.797 $ | +304.415 $ | +19,8 % | 1.540.382 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.406.836 $ | -245.812 $ | -14,9 % | 1.652.648 $ | -386.628 $ | -19,0 % | 2.039.276 $ | -143.439 $ | -6,6 % | |||
| Range Financial Group LLC | 1.868.008 $ | +136.690 $ | +7,9 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.846.979 $ | +1.844.342 $ | +69.940,9 % | 2.637 $ | +388 $ | +17,3 % | ||||||
| Militia Capital Partners, LP | 1.674.450 $ | -79.263 $ | -4,5 % | 1.753.713 $ | ||||||||
| INTRUST BANK NA | 1.549.125 $ | -136.375 $ | -8,1 % | 1.685.500 $ | -28.992 $ | -1,7 % | 1.714.492 $ | +219.244 $ | +14,7 % | |||
| SIR Capital Management, L.P. | 1.700.282 $ | |||||||||||
| Advisory Services Network, LLC | 1.449.105 $ | -51.112 $ | -3,4 % | 1.500.217 $ | -44.339 $ | -2,9 % | 1.544.556 $ | +184.652 $ | +13,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.427.004 $ | -75.945 $ | -5,1 % | 1.502.949 $ | +284.801 $ | +23,4 % | ||||||
| COBALT CAPITAL MANAGEMENT, INC. | 1.468.053 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.464.660 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.406.860 $ | +290.560 $ | +26,0 % | 1.116.300 $ | -96.000 $ | -7,9 % | 1.212.300 $ | -64.590 $ | -5,1 % | 1.276.890 $ | +60.146 $ | +4,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.085.974 $ | -241.777 $ | -18,2 % | 1.327.751 $ | -61.505 $ | -4,4 % | 1.389.256 $ | +130.951 $ | +10,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.132.486 $ | -206.499 $ | -15,4 % | 1.338.985 $ | -25.846 $ | -1,9 % | 1.364.831 $ | +201.007 $ | +17,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.194.996 $ | -121.215 $ | -9,2 % | 1.316.211 $ | -26.506 $ | -2,0 % | 1.342.717 $ | +106.982 $ | +8,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.134.570 $ | -173.502 $ | -13,3 % | 1.308.072 $ | +533.700 $ | +68,9 % | 774.372 $ | -1.310.861 $ | -62,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.076.411 $ | -92.569 $ | -7,9 % | 1.168.980 $ | -22.564 $ | -1,9 % | 1.191.544 $ | +92.569 $ | +8,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 643.659 $ | -88.166 $ | -12,0 % | 731.825 $ | -389.202 $ | -34,7 % | 1.121.027 $ | +110.113 $ | +10,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 967.609 $ | -150.980 $ | -13,5 % | 1.118.589 $ | +172.372 $ | +18,2 % | 946.217 $ | +129.774 $ | +15,9 % | |||
| ROYAL BANK OF CANADA | 161.000 $ | +45.000 $ | +38,8 % | 116.000 $ | -998.000 $ | -89,6 % | 1.114.000 $ | -218.000 $ | -16,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 516.354 $ | -420.994 $ | -44,9 % | 937.348 $ | -70.855 $ | -7,0 % | 1.008.203 $ | +605.585 $ | +150,4 % | |||
| STRS OHIO | 115.351 $ | -82.658 $ | -41,7 % | 198.009 $ | -786.432 $ | -79,9 % | 984.441 $ | -189.450 $ | -16,1 % | |||
| CASTLEARK MANAGEMENT LLC | 454.334 $ | -493.281 $ | -52,1 % | 947.615 $ | -18.291 $ | -1,9 % | 965.906 $ | +75.040 $ | +8,4 % | |||
| Fortitude Advisory Group L.L.C. | 404.100 $ | -533.220 $ | -56,9 % | 937.320 $ | +666.265 $ | +245,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 812.033 $ | -122.812 $ | -13,1 % | 934.845 $ | +126.739 $ | +15,7 % | 808.106 $ | +558.854 $ | +224,2 % | |||
| XTX Topco Ltd | 934.400 $ | +35.101 $ | +3,9 % | |||||||||
| Tidal Investments LLC | 614.039 $ | -268.030 $ | -30,4 % | 882.069 $ | -18.344 $ | -2,0 % | 900.413 $ | +72.763 $ | +8,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 280.898 $ | -614.426 $ | -68,6 % | 895.324 $ | +625.025 $ | +231,2 % | ||||||
| SEI INVESTMENTS CO | 881.317 $ | +472.770 $ | +115,7 % | 408.547 $ | -51.585 $ | -11,2 % | 460.132 $ | +178.172 $ | +63,2 % | |||
| Focus Partners Wealth | 870.834 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 594.504 $ | -266.350 $ | -30,9 % | 860.854 $ | ||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 858.070 $ | -191.974 $ | -18,3 % | |||||||||
| ProShare Advisors LLC | 664.869 $ | -26.020 $ | -3,8 % | 690.889 $ | -153.712 $ | -18,2 % | 844.601 $ | -783.423 $ | -48,1 % | |||
| Headlands Technologies LLC | 813.411 $ | +482.176 $ | +145,6 % | |||||||||
| Magnetar Financial LLC | 812.241 $ | |||||||||||
| Huntleigh Advisors, Inc. | 782.083 $ | -24.500 $ | -3,0 % | 806.583 $ | +18.370 $ | +2,3 % | 788.213 $ | +86.728 $ | +12,4 % | |||
| M&T BANK CORP | 696.125 $ | -57.441 $ | -7,6 % | 753.566 $ | -14.546 $ | -1,9 % | 768.112 $ | +158.410 $ | +26,0 % | |||
| Atria Investments, Inc | 646.747 $ | -83.789 $ | -11,5 % | 730.536 $ | +15.147 $ | +2,1 % | 715.389 $ | |||||
| Legal & General Group Plc | 591.714 $ | -95.659 $ | -13,9 % | 687.373 $ | -16.976 $ | -2,4 % | 704.349 $ | +72.157 $ | +11,4 % | |||
| Laurion Capital Management LP | 692.925 $ | |||||||||||
| FRANKLIN RESOURCES INC | 621.631 $ | -39.003 $ | -5,9 % | 660.634 $ | +91.176 $ | +16,0 % | 569.458 $ | +88.530 $ | +18,4 % | |||
| Neo Ivy Capital Management | 644.862 $ | +244.702 $ | +61,2 % | 400.160 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 639.454 $ | +1.537 $ | +0,2 % | 637.917 $ | +7.443 $ | +1,2 % | 630.474 $ | |||||
| Knollwood Investment Advisory, LLC | 554.429 $ | -47.680 $ | -7,9 % | 602.109 $ | -11.622 $ | -1,9 % | 613.731 $ | +47.680 $ | +8,4 % | |||
| Aquatic Capital Management LLC | 611.137 $ | +350.716 $ | +134,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 249.084 $ | +63.804 $ | +34,4 % | 185.280 $ | -417.206 $ | -69,2 % | 602.486 $ | +502.610 $ | +503,2 % | |||
| WINTON GROUP Ltd | 596.253 $ | -501.544 $ | -45,7 % | |||||||||
| TERRIL BROTHERS, INC. | 586.988 $ | +92.976 $ | +18,8 % | 494.012 $ | -9.536 $ | -1,9 % | 503.548 $ | +70.462 $ | +16,3 % | |||
| Mountain Hill Investment Partners Corp. | 508.350 $ | -43.717 $ | -7,9 % | 552.067 $ | -10.656 $ | -1,9 % | 562.723 $ | +43.717 $ | +8,4 % | |||
| MAVERICK CAPITAL LTD | 549.433 $ | +42.684 $ | +8,4 % | |||||||||
| HAP TRADING, LLC | 531.790 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 519.973 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 227.576 $ | -291.248 $ | -56,1 % | 518.824 $ | +37.354 $ | +7,8 % | 481.470 $ | +217.705 $ | +82,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 263.226 $ | -253.840 $ | -49,1 % | 517.066 $ | +264.230 $ | +104,5 % | ||||||
| Ethic Inc. | 298.499 $ | -77.072 $ | -20,5 % | 375.571 $ | -93.270 $ | -19,9 % | 468.841 $ | +18.202 $ | +4,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 465.323 $ | -8.085.884 $ | -94,6 % | |||||||||
| Sciencast Management LP | 451.469 $ | |||||||||||
| Quantinno Capital Management LP | 451.384 $ | +195.856 $ | +76,6 % | 255.528 $ | ||||||||
| Savant Capital, LLC | 445.563 $ | +169.628 $ | +61,5 % | 275.935 $ | +33.514 $ | +13,8 % | 242.421 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 432.495 $ | +33.600 $ | +8,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 295.224 $ | -42.361 $ | -12,5 % | 337.585 $ | -82.924 $ | -19,7 % | 420.509 $ | +40.153 $ | +10,6 % | |||
| HSBC HOLDINGS PLC | 404.150 $ | -34.118 $ | -7,8 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 397.150 $ | +396.763 $ | +102.522,7 % | 387 $ | -134 $ | -25,7 % | 521 $ | +178 $ | +51,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 396.026 $ | +170.983 $ | +76,0 % | 225.043 $ | ||||||||
| Westmount Partners, LLC | 337.487 $ | -26.311 $ | -7,2 % | 363.798 $ | -9.633 $ | -2,6 % | 373.431 $ | -84.893 $ | -18,5 % | |||
| EMERALD ADVISERS, LLC | 367.044 $ | +136.998 $ | +59,6 % | 230.046 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 318.741 $ | -27.411 $ | -7,9 % | 346.152 $ | ||||||||
| US BANCORP \DE\ | 317.141 $ | -27.273 $ | -7,9 % | 344.414 $ | +34.542 $ | +11,1 % | 309.872 $ | +25.669 $ | +9,0 % | |||
| Marex Group plc | 341.067 $ | +59.732 $ | +21,2 % | 281.335 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 304.006 $ | -26.144 $ | -7,9 % | 330.150 $ | -6.372 $ | -1,9 % | 336.522 $ | +50.837 $ | +17,8 % | |||
| OneDigital Investment Advisors LLC | 297.792 $ | -25.609 $ | -7,9 % | 323.401 $ | -6.243 $ | -1,9 % | 329.644 $ | +25.610 $ | +8,4 % | |||
| SIG BROKERAGE, LP | 320.006 $ | |||||||||||
| XPONANCE LLC | 317.016 $ | |||||||||||
| INCEPTIONR LLC | 311.440 $ | +88.314 $ | +39,6 % | 223.126 $ | ||||||||
| Merit Financial Group, LLC | 264.407 $ | -45.612 $ | -14,7 % | 310.019 $ | -321 $ | -0,1 % | 310.340 $ | +32.288 $ | +11,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 308.843 $ | +300.979 $ | +3.827,3 % | |||||||||
| Farther Finance Advisors, LLC | 286.152 $ | -22.196 $ | -7,2 % | 308.348 $ | +63.670 $ | +26,0 % | 244.678 $ | -75.954 $ | -23,7 % | |||
| Cetera Trust Company, N.A | 258.051 $ | -22.192 $ | -7,9 % | 280.243 $ | -5.410 $ | -1,9 % | 285.653 $ | +42.897 $ | +17,7 % | |||
| AMERIPRISE FINANCIAL INC | 273.360 $ | |||||||||||
| F/m Investments LLC | 269.140 $ | |||||||||||
| J.Safra Asset Management Corp | 268.210 $ | +103.297 $ | +62,6 % | 164.913 $ | -53 $ | -0,0 % | 164.966 $ | +28.810 $ | +21,2 % | |||
| Bridgewater Associates, LP | 264.005 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 234.242 $ | -20.099 $ | -7,9 % | 254.341 $ | -4.909 $ | -1,9 % | 259.250 $ | +20.141 $ | +8,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223.930 $ | -28.390 $ | -11,3 % | 252.320 $ | -4.664 $ | -1,8 % | 256.984 $ | +27.372 $ | +11,9 % | |||
| Cornerstone Investment Partners, LLC | 212.023 $ | -18.112 $ | -7,9 % | 230.135 $ | -22.030 $ | -8,7 % | 252.165 $ | +19.704 $ | +8,5 % | |||
| Fieldview Capital Management, LLC | 243.392 $ | -2.247.346 $ | -90,2 % | |||||||||
| WealthTrust Axiom LLC | 217.678 $ | -24.782 $ | -10,2 % | 242.460 $ | ||||||||
| Circle Wealth Management, LLC | 221.772 $ | -19.072 $ | -7,9 % | 240.844 $ | ||||||||
| Private Advisor Group, LLC | 230.282 $ | |||||||||||
| TRUIST FINANCIAL CORP | 212.388 $ | -5.253 $ | -2,4 % | 217.641 $ | +13.679 $ | +6,7 % | ||||||
| Arkadios Wealth Advisors | 211.950 $ | -3.844 $ | -1,8 % | 215.794 $ | ||||||||
| Procyon Advisors, LLC | 206.940 $ | -3.994 $ | -1,9 % | 210.934 $ | +9.815 $ | +4,9 % | ||||||
| Ascent Group, LLC | 206.280 $ | |||||||||||
| Kiker Wealth Management, LLC | 202.050 $ | -3.900 $ | -1,9 % | 205.950 $ | +16.000 $ | +8,4 % | ||||||
| Rossby Financial, LCC | 186.050 $ | |||||||||||
| WIT Partners Advisory Pte. Ltd. | 184.878 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 141.845 $ | -23.270 $ | -14,1 % | 165.115 $ | -3.187 $ | -1,9 % | 168.302 $ | +10.568 $ | +6,7 % | |||
| WEXFORD CAPITAL LP | 143.740 $ | -12.360 $ | -7,9 % | 156.100 $ | -3.020 $ | -1,9 % | 159.120 $ | +12.360 $ | +8,4 % | |||
| State of Wyoming | 144.300 $ | +5.209 $ | +3,7 % | 139.091 $ | -7.998 $ | -5,4 % | 147.089 $ | |||||
| Manchester Capital Management LLC | 91.125 $ | -1.759 $ | -1,9 % | 92.884 $ | +1.328 $ | +1,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 4.688 $ | -15.617 $ | -76,9 % | 20.305 $ | -71.937 $ | -78,0 % | 92.242 $ | |||||
| T. Rowe Price Investment Management, Inc. | 85.821 $ | +59.472 $ | +225,7 % | 26.349 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 65.155 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 57.644 $ | -4.960 $ | -7,9 % | 62.604 $ | ||||||||
| Bell Investment Advisors, Inc | 17.899 $ | -37.463 $ | -67,7 % | 55.362 $ | -1.069 $ | -1,9 % | 56.431 $ | +4.954 $ | +9,6 % | |||
| EverSource Wealth Advisors, LLC | 48.708 $ | -5.724 $ | -10,5 % | 54.432 $ | -1.421 $ | -2,5 % | 55.853 $ | +29.298 $ | +110,3 % | |||
| FIFTH THIRD BANCORP | 48.373 $ | -4.160 $ | -7,9 % | 52.533 $ | -1.014 $ | -1,9 % | 53.547 $ | +4.160 $ | +8,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43.722 $ | |||||||||||
| Allworth Financial LP | 37.974 $ | -2.215 $ | -5,5 % | 40.189 $ | -570 $ | -1,4 % | 40.759 $ | +13.060 $ | +47,1 % | |||
| Smartleaf Asset Management LLC | 18.287 $ | -18.254 $ | -50,0 % | 36.541 $ | +26.684 $ | +270,7 % | 9.857 $ | -8.476 $ | -46,2 % | |||
| SIGNATUREFD, LLC | 30.475 $ | -3.671 $ | -10,8 % | 34.146 $ | -1.113 $ | -3,2 % | 35.259 $ | +15.504 $ | +78,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 26.010 $ | -7.733 $ | -22,9 % | 33.743 $ | +6.276 $ | +22,8 % | ||||||
| Optiver Holding B.V. | 25.042 $ | -5.225 $ | -17,3 % | 30.267 $ | -2.809 $ | -8,5 % | 33.076 $ | +3.824 $ | +13,1 % | |||
| Leonteq Securities AG | 37 $ | -32.049 $ | -99,9 % | 32.086 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.596 $ | -1.105 $ | -4,3 % | 25.701 $ | -1.237 $ | -4,6 % | 26.938 $ | -187 $ | -0,7 % | |||
| Caitong International Asset Management Co., Ltd | 21.321 $ | -5.269 $ | -19,8 % | 26.590 $ | +19.423 $ | +271,0 % | 7.167 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.563 $ | -21.915 $ | -93,3 % | 23.478 $ | -17.929 $ | -43,3 % | ||||||
| GAMMA Investing LLC | 18.307 $ | -3.716 $ | -16,9 % | 22.023 $ | -426 $ | -1,9 % | 22.449 $ | +10.254 $ | +84,1 % | |||
| WealthCollab, LLC | 18.605 $ | -1.843 $ | -9,0 % | 20.448 $ | -395 $ | -1,9 % | 20.843 $ | +1.620 $ | +8,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.006 $ | |||||||||||
| Versant Capital Management, Inc | 15.256 $ | -908 $ | -5,6 % | 16.164 $ | -312 $ | -1,9 % | 16.476 $ | +1.280 $ | +8,4 % | |||
| CULLEN/FROST BANKERS, INC. | 218 $ | -13.091 $ | -98,4 % | 13.309 $ | +65 $ | +0,5 % | 13.244 $ | +8.583 $ | +184,1 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.608 $ | +81 $ | +0,8 % | 10.527 $ | -668 $ | -6,0 % | 11.195 $ | +1.218 $ | +12,2 % | |||
| Arax Advisory Partners | 10.642 $ | +3.166 $ | +42,3 % | 7.476 $ | ||||||||
| CIBC Private Wealth Group LLC | 9.451 $ | -732 $ | -7,2 % | 10.183 $ | -446 $ | -4,2 % | 10.629 $ | +2.604 $ | +32,4 % | |||
| ASSETMARK, INC | 10.419 $ | +10.338 $ | +12.763,0 % | 81 $ | -1 $ | -1,2 % | 82 $ | |||||
| Rise Advisors, LLC | 9.981 $ | -193 $ | -1,9 % | 10.174 $ | +790 $ | +8,4 % | ||||||
| AdvisorNet Financial, Inc | 9.191 $ | -790 $ | -7,9 % | 9.981 $ | +5.862 $ | +142,3 % | 4.119 $ | |||||
| Kemnay Advisory Services Inc. | 8.930 $ | |||||||||||
| Brooklyn Investment Group | 7.827 $ | +6.041 $ | +338,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.726 $ | -1.336 $ | -22,0 % | 6.062 $ | -1.352 $ | -18,2 % | 7.414 $ | +2.095 $ | +39,4 % | |||
| IFP Advisors, Inc | 4.391 $ | -377 $ | -7,9 % | 4.768 $ | -2.234 $ | -31,9 % | 7.002 $ | +2.975 $ | +73,9 % | |||
| Steward Partners Investment Advisory, LLC | 6.251 $ | -538 $ | -7,9 % | 6.789 $ | -131 $ | -1,9 % | 6.920 $ | +538 $ | +8,4 % | |||
| RR Advisors, LLC | 6.465 $ | -126 $ | -1,9 % | 6.591 $ | +512 $ | +8,4 % | ||||||
| SBI Securities Co., Ltd. | 4.465 $ | -223 $ | -4,8 % | 4.688 $ | -49 $ | -1,0 % | 4.737 $ | +368 $ | +8,4 % | |||
| Private Wealth Management Group, LLC | 3.870 $ | -333 $ | -7,9 % | 4.203 $ | -81 $ | -1,9 % | 4.284 $ | +333 $ | +8,4 % | |||
| HRT FINANCIAL LP | 4.221 $ | +2.440 $ | +137,0 % | 1.781 $ | ||||||||
| MAI Capital Management | 3.721 $ | -320 $ | -7,9 % | 4.041 $ | -78 $ | -1,9 % | 4.119 $ | +320 $ | +8,4 % | |||
| Quarry LP | 2.084 $ | -1.953 $ | -48,4 % | 4.037 $ | -21.568 $ | -84,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.121 $ | -1.880 $ | -47,0 % | 4.001 $ | ||||||||
| Parkside Financial Bank & Trust | 4.001 $ | |||||||||||
| CVA Family Office, LLC | 2.828 $ | -243 $ | -7,9 % | 3.071 $ | -59 $ | -1,9 % | 3.130 $ | +243 $ | +8,4 % | |||
| GSA CAPITAL PARTNERS LLP | 3.030 $ | +59 $ | +2,0 % | 2.971 $ | +524 $ | +21,4 % | 2.447 $ | +2.162 $ | +758,6 % | |||
| SIERRA OCEAN, LLC | 3.007 $ | +234 $ | +8,4 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.456 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 2.307 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.091 $ | -122 $ | -5,5 % | 2.213 $ | +157 $ | +7,6 % | 2.056 $ | +420 $ | +25,7 % | |||
| Ramirez Asset Management, Inc. | 1.972 $ | |||||||||||
| Sankala Group LLC | 1.734 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.616 $ | +339 $ | +26,5 % | 1.277 $ | ||||||||
| Parallel Advisors, LLC | 1.277 $ | +469 $ | +58,0 % | 808 $ | -16 $ | -1,9 % | 824 $ | -2.747 $ | -76,9 % | |||
| Bare Financial Services, Inc | 633 $ | -539 $ | -46,0 % | 1.172 $ | ||||||||
| SG Americas Securities, LLC | 1.159 $ | +836 $ | +258,8 % | 323 $ | ||||||||
| Crewe Advisors LLC | 1.005 $ | -87 $ | -8,0 % | 1.092 $ | ||||||||
| Cornerstone Planning Group LLC | 940 $ | +9 $ | +1,0 % | 931 $ | -30 $ | -3,1 % | 961 $ | +52 $ | +5,7 % | |||
| Virtu Financial LLC | 855 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 707 $ | -61 $ | -7,9 % | 768 $ | -15 $ | -1,9 % | 783 $ | -4.688 $ | -85,7 % | |||
| BESSEMER GROUP INC | 5 $ | -1 $ | -16,7 % | 6 $ | -727 $ | -99,2 % | 733 $ | +728 $ | +14.560,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 661 $ | |||||||||||
| FNY Investment Advisers, LLC | 114 $ | -433 $ | -79,2 % | 547 $ | +432 $ | +375,7 % | 115 $ | -219 $ | -65,6 % | |||
| Physician Wealth Advisors, Inc. | 261 $ | -234 $ | -47,3 % | 495 $ | ||||||||
| Glen Eagle Advisors, LLC | 192 $ | -15 $ | -7,2 % | 207 $ | -3 $ | -1,4 % | 210 $ | +18 $ | +9,4 % | |||
| State of Alaska, Department of Revenue | 168 $ | -4 $ | -2,3 % | 172 $ | ||||||||
| Transamerica Financial Advisors, LLC | 149 $ | |||||||||||
| AMALGAMATED BANK | 114 $ | -17 $ | -13,0 % | 131 $ | -12 $ | -8,4 % | 143 $ | +11 $ | +8,3 % | |||
| Darwin Wealth Management, LLC | 84 $ | -7 $ | -7,7 % | 91 $ | -1 $ | -1,1 % | 92 $ | -2 $ | -2,1 % | |||
| CWM, LLC | 18 $ | -36 $ | -66,7 % | 54 $ | -22 $ | -28,9 % | 76 $ | +42 $ | +123,5 % | |||
| Covestor Ltd | 59 $ | -5 $ | -7,8 % | 64 $ | -2 $ | -3,0 % | 66 $ | +66 $ | ||||
| Penserra Capital Management LLC | 50 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 37 $ | -3 $ | -7,5 % | 40 $ | ||||||||
| Hughes Financial Services, LLC | 37 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | -1 $ | -11,1 % | 9 $ | -10 $ | -52,6 % | 19 $ | -2 $ | -9,5 % | |||
| 1.406.860 $ | +290.560 $ | +26,0 % | 2.308.588.403 $ | -268.013.737 $ | +1.094,3 % | 3.642.732.311 $ | -19.632.783 $ | +1.013,3 % | 2.254.329.037 $ | +237.886.185 $ | +1.194,1 % | |