| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 425.102.152 $ | +77.718.236 $ | +27.190,0 % | 338.609.311 $ | +31.714.113 $ | +2.153,9 % | 309.347.196 $ | +20.160.816 $ | +79,7 % | 266.696.698 $ | +27.412.621 $ | +66.397,0 % | |
| BlackRock, Inc. | 28.708.818 $ | +662.490 $ | +2,4 % | 28.046.328 $ | +1.816.941 $ | +6,9 % | 26.229.387 $ | +2.763.565 $ | +11,8 % | 23.465.822 $ | +23.060.706 $ | +5.692,4 % |
| FIRST MANHATTAN CO. LLC. | 25.640.626 $ | +872.866 $ | +3,5 % | 24.767.760 $ | +7.438.319 $ | +42,9 % | 17.329.441 $ | +1.562.779 $ | +9,9 % | 15.766.662 $ | +2.258.346 $ | +16,7 % |
| Encompass Capital Advisors LLC | 19.991.395 $ | +8.982.786 $ | +81,6 % | 11.008.609 $ | -11.253.882 $ | -50,6 % | 22.262.491 $ | +1.926.097 $ | +9,5 % | 20.336.394 $ | +2.529.278 $ | +14,2 % |
| GAGNON SECURITIES LLC | 17.138.577 $ | +2.211.266 $ | +14,8 % | 14.927.311 $ | +1.515.140 $ | +11,3 % | 13.412.171 $ | +1.087.408 $ | +8,8 % | 12.324.763 $ | +989.395 $ | +8,7 % |
| ROYCE & ASSOCIATES LP | 16.713.182 $ | +1.062.414 $ | +6,8 % | 15.650.768 $ | +1.471.625 $ | +10,4 % | 14.179.143 $ | +492.216 $ | +3,6 % | 13.686.927 $ | +234.723 $ | +1,7 % |
| First Eagle Investment Management, LLC | 15.089.365 $ | +3.041.244 $ | +25,2 % | 12.048.121 $ | +1.249.748 $ | +11,6 % | 10.798.373 $ | +1.041.311 $ | +10,7 % | 9.757.062 $ | +766.889 $ | +8,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.434.350 $ | +8.384.219 $ | +166,0 % | 5.050.131 $ | +2.082.588 $ | +70,2 % | 2.967.543 $ | |||||
| FMR LLC | 13.106.793 $ | +6.243.129 $ | +91,0 % | 6.863.664 $ | +725.280 $ | +11,8 % | 6.138.384 $ | +143.029 $ | +2,4 % | 5.995.355 $ | +1.101.268 $ | +22,5 % |
| Hodges Capital Management Inc. | 12.792.394 $ | +3.208.832 $ | +33,5 % | 9.583.562 $ | +3.047.214 $ | +46,6 % | 6.536.348 $ | +566.659 $ | +9,5 % | 5.969.689 $ | +984.689 $ | +19,8 % |
| ROBOTTI ROBERT | 10.351.814 $ | +1.076.417 $ | +11,6 % | 9.275.397 $ | -2.117.978 $ | -18,6 % | 11.393.375 $ | +985.611 $ | +9,5 % | 10.407.764 $ | +617.846 $ | +6,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.302.658 $ | -264.066 $ | -2,5 % | 10.566.724 $ | +871.223 $ | +9,0 % | 9.695.501 $ | +318.466 $ | +3,4 % | 9.377.035 $ | -1.877.741 $ | -16,7 % |
| Gagnon Advisors, LLC | 10.435.900 $ | +1.480.317 $ | +16,5 % | 8.955.583 $ | +946.231 $ | +11,8 % | 8.009.352 $ | +692.868 $ | +9,5 % | 7.316.484 $ | +434.336 $ | +6,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.052.277 $ | +1.257.545 $ | +14,3 % | 8.794.732 $ | +2.703.336 $ | +44,4 % | 6.091.396 $ | |||||
| CITADEL ADVISORS LLC | 9.627.713 $ | +7.626.369 $ | +381,1 % | 2.001.344 $ | +222.612 $ | +12,5 % | 1.778.732 $ | +949.542 $ | +114,5 % | 829.190 $ | -250.091 $ | -23,2 % |
| STEINBERG ASSET MANAGEMENT LLC | 1.975.236 $ | -6.002.650 $ | -75,2 % | 7.977.886 $ | -6.419 $ | -0,1 % | 7.984.305 $ | -1.070.931 $ | -11,8 % | 9.055.236 $ | +202.392 $ | +2,3 % |
| GAMCO INVESTORS, INC. ET AL | 8.756.490 $ | +867.230 $ | +11,0 % | 7.889.260 $ | +1.460.910 $ | +22,7 % | 6.428.350 $ | -161.305 $ | -2,4 % | 6.589.655 $ | +380.540 $ | +6,1 % |
| TWO SIGMA INVESTMENTS, LP | 8.491.534 $ | +7.557.951 $ | +809,6 % | 933.583 $ | -395.722 $ | -29,8 % | 1.329.305 $ | +510.006 $ | +62,2 % | 819.299 $ | -2.373.184 $ | -74,3 % |
| STATE STREET CORP | 8.351.778 $ | +356.156 $ | +4,5 % | 7.995.622 $ | +1.010.794 $ | +14,5 % | 6.984.828 $ | +2.682.025 $ | +62,3 % | 4.302.803 $ | ||
| OPPENHEIMER & CO INC | 7.864.488 $ | +674.714 $ | +9,4 % | 7.189.774 $ | -778.220 $ | -9,8 % | 7.967.994 $ | +550.974 $ | +7,4 % | 7.417.020 $ | +384.136 $ | +5,5 % |
| SEI INVESTMENTS CO | 7.772.187 $ | +4.441.222 $ | +133,3 % | 3.330.965 $ | +2.912.363 $ | +695,7 % | 418.602 $ | -750.414 $ | -64,2 % | 1.169.016 $ | -94.369 $ | -7,5 % |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.790.000 $ | +594.000 $ | +11,4 % | 5.196.000 $ | -2.549.000 $ | -32,9 % | 7.745.000 $ | +670.000 $ | +9,5 % | 7.075.000 $ | -911.000 $ | -11,4 % |
| MORGAN STANLEY | 6.202.537 $ | -1.392.183 $ | -18,3 % | 7.594.720 $ | +165.413 $ | +2,2 % | 7.429.307 $ | +173.273 $ | +2,4 % | 7.256.034 $ | +436.455 $ | +6,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.851.266 $ | +331.551 $ | +5,1 % | 6.519.715 $ | +327.123 $ | +5,3 % | 6.192.592 $ | +515.627 $ | +9,1 % | 5.676.965 $ | ||
| AMERIPRISE FINANCIAL INC | 6.446.865 $ | +579.732 $ | +9,9 % | 5.867.133 $ | +635.774 $ | +12,2 % | 5.231.359 $ | +458.140 $ | +9,6 % | 4.773.219 $ | ||
| AMERICAN CENTURY COMPANIES INC | 6.136.251 $ | -178.898 $ | -2,8 % | 6.315.149 $ | +2.914.443 $ | +85,7 % | 3.400.706 $ | |||||
| Empowered Funds, LLC | 6.280.994 $ | +865.394 $ | +16,0 % | 5.415.600 $ | +989.379 $ | +22,4 % | 4.426.221 $ | |||||
| JANE STREET GROUP, LLC | 5.904.542 $ | +4.725.304 $ | +400,7 % | 1.179.238 $ | +946.343 $ | +406,3 % | 232.895 $ | -909.675 $ | -79,6 % | |||
| Minerva Advisors LLC | 5.725.778 $ | +508.786 $ | +9,8 % | 5.216.992 $ | +551.218 $ | +11,8 % | 4.665.774 $ | +368.291 $ | +8,6 % | 4.297.483 $ | +288.351 $ | +7,2 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5.528.380 $ | +574.860 $ | +11,6 % | 4.953.520 $ | +523.380 $ | +11,8 % | 4.430.140 $ | +170.990 $ | +4,0 % | 4.259.150 $ | +199.600 $ | +4,9 % |
| Qube Research & Technologies Ltd | 5.421.060 $ | +4.287.115 $ | +378,1 % | |||||||||
| JPMORGAN CHASE & CO | 5.233.498 $ | +1.968.252 $ | +60,3 % | 3.265.246 $ | +2.141.199 $ | +190,5 % | 1.124.047 $ | +639.164 $ | +131,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.274.215 $ | -3.577.717 $ | -73,7 % | 4.851.932 $ | +329.026 $ | +7,3 % | 4.522.906 $ | +302.371 $ | +7,2 % | |||
| Hartree Partners, LP | 4.667.673 $ | |||||||||||
| Invesco Ltd. | 4.659.574 $ | +2.188.650 $ | +88,6 % | 2.470.924 $ | +343.512 $ | +16,1 % | 2.127.412 $ | +252.424 $ | +13,5 % | 1.874.988 $ | +136.489 $ | +7,9 % |
| HARVEY CAPITAL MANAGEMENT INC | 3.165.500 $ | -1.372.773 $ | -30,2 % | 4.538.273 $ | +379.208 $ | +9,1 % | 4.159.065 $ | +184.941 $ | +4,7 % | 3.974.124 $ | +405.713 $ | +11,4 % |
| BANK OF AMERICA CORP /DE/ | 4.478.490 $ | +406.385 $ | +10,0 % | 4.072.105 $ | +2.534.180 $ | +164,8 % | 1.537.925 $ | -2.188.747 $ | -58,7 % | 3.726.672 $ | +2.288.753 $ | +159,2 % |
| TWO SIGMA ADVISERS, LP | 1.692.164 $ | -1.680.009 $ | -49,8 % | 3.372.173 $ | -1.072.342 $ | -24,1 % | 4.444.515 $ | -1.458.470 $ | -24,7 % | |||
| NORTHERN TRUST CORP | 3.958.108 $ | +210.441 $ | +5,6 % | 3.747.667 $ | -85.752 $ | -2,2 % | 3.833.419 $ | +260.756 $ | +7,3 % | 3.572.663 $ | +2.616.233 $ | +273,5 % |
| Marex Group plc | 3.907.308 $ | +2.296.444 $ | +142,6 % | 1.610.864 $ | +1.215.884 $ | +307,8 % | 394.980 $ | -893.641 $ | -69,3 % | |||
| 683 Capital Management, LLC | 3.595.380 $ | +373.860 $ | +11,6 % | 3.221.520 $ | +433.320 $ | +15,5 % | 2.788.200 $ | +99.699 $ | +3,7 % | 2.688.501 $ | +159.601 $ | +6,3 % |
| VANGUARD GROUP INC | 3.468.018 $ | +485.837 $ | +16,3 % | 2.982.181 $ | +89.157 $ | +3,1 % | 2.893.024 $ | |||||
| 1492 Capital Management LLC | 3.441.204 $ | +481.666 $ | +16,3 % | 2.959.538 $ | +396.764 $ | +15,5 % | 2.562.774 $ | +457.961 $ | +21,8 % | 2.104.813 $ | +608.809 $ | +40,7 % |
| Nuveen, LLC | 1.357.159 $ | -1.792.674 $ | -56,9 % | 3.149.833 $ | +2.414.663 $ | +328,4 % | 735.170 $ | +4.804 $ | +0,7 % | 730.366 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.903.274 $ | +1.246.094 $ | +75,2 % | 1.657.180 $ | +698.099 $ | +72,8 % | 959.081 $ | |||||
| Ghisallo Capital Management LLC | 2.899.500 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.864.532 $ | +2.305.373 $ | +412,3 % | 559.159 $ | -421.281 $ | -43,0 % | 980.440 $ | -1.178.581 $ | -54,6 % | 2.159.021 $ | +1.257.468 $ | +139,5 % |
| Trexquant Investment LP | 2.713.893 $ | -5.711 $ | -0,2 % | 2.719.604 $ | +1.244.491 $ | +84,4 % | 1.475.113 $ | +355.862 $ | +31,8 % | 1.119.251 $ | -71.395 $ | -6,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.225.213 $ | -1.491.585 $ | -54,9 % | 2.716.798 $ | +240.102 $ | +9,7 % | 2.476.696 $ | +1.317.486 $ | +113,7 % | 1.159.210 $ | ||
| Estabrook Capital Management | 2.703.455 $ | +281.114 $ | +11,6 % | 2.422.341 $ | +215.667 $ | +9,8 % | 2.206.674 $ | +89.013 $ | +4,2 % | 2.117.661 $ | +366.491 $ | +20,9 % |
| Point72 Asset Management, L.P. | 1.560.472 $ | -1.126.189 $ | -41,9 % | 2.686.661 $ | +2.276.397 $ | +554,9 % | 410.264 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.515.413 $ | +838.231 $ | +50,0 % | 1.677.182 $ | -565.445 $ | -25,2 % | 2.242.627 $ | +2.050.470 $ | +1.067,1 % | 192.157 $ | -485.122 $ | -71,6 % |
| Man Group plc | 2.460.864 $ | +608.023 $ | +32,8 % | 1.852.841 $ | +401.397 $ | +27,7 % | 1.451.444 $ | +285.159 $ | +24,5 % | 1.166.285 $ | -475.743 $ | -29,0 % |
| GABELLI FUNDS LLC | 2.319.600 $ | +241.200 $ | +11,6 % | 2.078.400 $ | +219.600 $ | +11,8 % | 1.858.800 $ | +104.200 $ | +5,9 % | 1.754.600 $ | +104.160 $ | +6,3 % |
| CREDIT AGRICOLE S A | 2.296.632 $ | +242.658 $ | +11,8 % | 2.053.974 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.224.014 $ | +1.285.061 $ | +136,9 % | 938.953 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.715.665 $ | +144.878 $ | +9,2 % | 1.570.787 $ | +38.627 $ | +2,5 % | 1.532.160 $ | -251.360 $ | -14,1 % | 1.783.520 $ | -713.826 $ | -28,6 % |
| TECTONIC ADVISORS LLC | 1.780.409 $ | +267.559 $ | +17,7 % | 1.512.850 $ | +207.709 $ | +15,9 % | 1.305.141 $ | +186 $ | +0,0 % | 1.304.955 $ | +324.687 $ | +33,1 % |
| GeoSphere Capital Management, LLC | 1.778.360 $ | +1.132.665 $ | +175,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.690.119 $ | +715.592 $ | +73,4 % | 974.527 $ | +102.967 $ | +11,8 % | 871.560 $ | -482.482 $ | -35,6 % | 1.354.042 $ | +217.474 $ | +19,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 247.869 $ | +7.450 $ | +3,1 % | 240.419 $ | -1.448.951 $ | -85,8 % | 1.689.370 $ | +728.005 $ | +75,7 % | 961.365 $ | -143.085 $ | -13,0 % |
| SCS Capital Management LLC | 1.674.759 $ | +47.711 $ | +2,9 % | 1.627.048 $ | +171.911 $ | +11,8 % | 1.455.137 $ | +125.880 $ | +9,5 % | 1.329.257 $ | +78.910 $ | +6,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.642.025 $ | +1.210.312 $ | +280,4 % | 431.713 $ | +32.895 $ | +8,2 % | 398.818 $ | |||||
| Squarepoint Ops LLC | 1.596.465 $ | +1.206.886 $ | +309,8 % | 389.579 $ | -429.238 $ | -52,4 % | 818.817 $ | |||||
| Teton Advisors, LLC | 1.565.730 $ | +145.490 $ | +10,2 % | 1.420.240 $ | +100.492 $ | +7,6 % | 1.319.748 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.439.602 $ | -87.970 $ | -5,8 % | 1.527.572 $ | +693.312 $ | +83,1 % | 834.260 $ | -427.085 $ | -33,9 % | 1.261.345 $ | +35.907 $ | +2,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.478.668 $ | +599.851 $ | +68,3 % | 878.817 $ | +521.633 $ | +146,0 % | 357.184 $ | -993.419 $ | -73,6 % | 1.350.603 $ | -491.940 $ | -26,7 % |
| BARCLAYS PLC | 776.911 $ | -675.803 $ | -46,5 % | 1.452.714 $ | +3.299 $ | +0,2 % | 1.449.415 $ | +442.728 $ | +44,0 % | 1.006.687 $ | +469.256 $ | +87,3 % |
| Monashee Investment Management LLC | 1.449.750 $ | |||||||||||
| UBS Group AG | 1.058.415 $ | +300.232 $ | +39,6 % | 758.183 $ | -44.648 $ | -5,6 % | 802.831 $ | -555.215 $ | -40,9 % | 1.358.046 $ | +800.171 $ | +143,4 % |
| Jump Financial, LLC | 375.002 $ | +174.299 $ | +86,8 % | 200.703 $ | -1.041.595 $ | -83,8 % | 1.242.298 $ | +726.070 $ | +140,6 % | |||
| D. E. Shaw & Co., Inc. | 1.190.187 $ | +905.659 $ | +318,3 % | |||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 1.169.100 $ | +123.525 $ | +11,8 % | 1.045.575 $ | +90.450 $ | +9,5 % | 955.125 $ | +56.700 $ | +6,3 % | |||
| HighTower Advisors, LLC | 267.160 $ | -514.734 $ | -65,8 % | 781.894 $ | +76.774 $ | +10,9 % | 705.120 $ | -357.870 $ | -33,7 % | 1.062.990 $ | +59.935 $ | +6,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.057.910 $ | +998.634 $ | +1.684,7 % | 59.276 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.037.886 $ | +779.160 $ | +301,2 % | 258.726 $ | -638.030 $ | -71,1 % | 896.756 $ | -6.327.326 $ | -87,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 120.233 $ | -246.553 $ | -67,2 % | 366.786 $ | -407.838 $ | -52,6 % | 774.624 $ | -237.780 $ | -23,5 % | 1.012.404 $ | +215.415 $ | +27,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 671.447 $ | -298.664 $ | -30,8 % | 970.111 $ | +373.514 $ | +62,6 % | 596.597 $ | |||||
| Marnell Management LLC | 966.500 $ | |||||||||||
| State of Tennessee, Department of Treasury | 694.237 $ | +88.676 $ | +14,6 % | 605.561 $ | +57.091 $ | +10,4 % | 548.470 $ | -362.890 $ | -39,8 % | 911.360 $ | -263.607 $ | -22,4 % |
| Legal & General Group Plc | 844.180 $ | +191.751 $ | +29,4 % | 652.429 $ | +606.347 $ | +1.315,8 % | 46.082 $ | +4.000 $ | +9,5 % | 42.082 $ | ||
| Focus Partners Wealth | 836.661 $ | +254.052 $ | +43,6 % | 582.609 $ | +3.375 $ | +0,6 % | 579.234 $ | +68.985 $ | +13,5 % | 510.249 $ | +30.290 $ | +6,3 % |
| PDT Partners, LLC | 813.020 $ | +84.541 $ | +11,6 % | 728.479 $ | +3.516 $ | +0,5 % | 724.963 $ | +524.474 $ | +261,6 % | |||
| Tidal Investments LLC | 801.615 $ | +333.663 $ | +71,3 % | 467.952 $ | -60.443 $ | -11,4 % | 528.395 $ | +114.196 $ | +27,6 % | 414.199 $ | +64.825 $ | +18,6 % |
| Covalis Capital LLP | 773.200 $ | |||||||||||
| LPL Financial LLC | 245.298 $ | -522.767 $ | -68,1 % | 768.065 $ | +594.449 $ | +342,4 % | ||||||
| SIMPLEX TRADING, LLC | 738.773 $ | +738.754 $ | +3.888.178,9 % | 19 $ | -45 $ | -70,3 % | 64 $ | +40 $ | +166,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 737.897 $ | +110.444 $ | +17,6 % | 627.453 $ | -93.031 $ | -12,9 % | ||||||
| Aquatic Capital Management LLC | 733.902 $ | +621.720 $ | +554,2 % | 112.182 $ | -169.643 $ | -60,2 % | 281.825 $ | +43.525 $ | +18,3 % | 238.300 $ | +144.651 $ | +154,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 714.727 $ | +358.870 $ | +100,8 % | 355.857 $ | +37.599 $ | +11,8 % | 318.258 $ | -92.347 $ | -22,5 % | 410.605 $ | +24.375 $ | +6,3 % |
| Penbrook Management LLC | 713.160 $ | +17.047 $ | +2,4 % | |||||||||
| Petrus Trust Company, LTA | 693.025 $ | -504.902 $ | -42,1 % | |||||||||
| RHUMBLINE ADVISERS | 677.066 $ | +130.470 $ | +23,9 % | 546.596 $ | -67.301 $ | -11,0 % | 613.897 $ | +46.147 $ | +8,1 % | 567.750 $ | ||
| Sanctuary Advisors, LLC | 660.023 $ | |||||||||||
| ROYAL BANK OF CANADA | 608.000 $ | -31.000 $ | -4,9 % | 639.000 $ | +622.000 $ | +3.658,8 % | 17.000 $ | -34.000 $ | -66,7 % | 51.000 $ | +30.000 $ | +142,9 % |
| Russell Investments Group, Ltd. | 636.853 $ | +539.024 $ | +551,0 % | 97.829 $ | +54.488 $ | +125,7 % | 43.341 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 630.448 $ | +289.539 $ | +84,9 % | |||||||||
| Oceanic Investment Management LTD | 624.282 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 210.342 $ | -402.914 $ | -65,7 % | 613.256 $ | +224.862 $ | +57,9 % | 388.394 $ | +91.439 $ | +30,8 % | 296.955 $ | +296.950 $ | +5.939.000,0 % |
| State of New Jersey Common Pension Fund D | 596.833 $ | +263.267 $ | +78,9 % | 333.566 $ | +35.244 $ | +11,8 % | 298.322 $ | -271.909 $ | -47,7 % | 570.231 $ | -125.443 $ | -18,0 % |
| PEAK6 LLC | 589.565 $ | +309.483 $ | +110,5 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 580.306 $ | |||||||||||
| XTX Topco Ltd | 523.282 $ | +341.422 $ | +187,7 % | 181.860 $ | -16.872 $ | -8,5 % | ||||||
| IMC-Chicago, LLC | 497.825 $ | |||||||||||
| MQS Management LLC | 411.671 $ | -56.595 $ | -12,1 % | 468.266 $ | -218.623 $ | -31,8 % | ||||||
| TD Waterhouse Canada Inc. | 454.645 $ | +425.616 $ | +1.466,2 % | 29.029 $ | +26.901 $ | +1.264,1 % | 2.128 $ | +176 $ | +9,0 % | 1.952 $ | +155 $ | +8,6 % |
| STRS OHIO | 429.126 $ | +371.970 $ | +650,8 % | 57.156 $ | ||||||||
| Numerai GP LLC | 214.350 $ | -210.856 $ | -49,6 % | 425.206 $ | -445.241 $ | -51,2 % | ||||||
| R Squared Ltd | 415.131 $ | -8.430 $ | -2,0 % | 423.561 $ | +141.163 $ | +50,0 % | 282.398 $ | |||||
| MARSHALL WACE, LLP | 411.729 $ | |||||||||||
| DEUTSCHE BANK AG\ | 408.308 $ | +91.213 $ | +28,8 % | 317.095 $ | +33.504 $ | +11,8 % | 283.591 $ | +24.533 $ | +9,5 % | 259.058 $ | ||
| WEXFORD CAPITAL LP | 78.460 $ | -328.680 $ | -80,7 % | 407.140 $ | +35.220 $ | +9,5 % | 371.920 $ | -422.670 $ | -53,2 % | |||
| Sterling Capital Management LLC | 18.441 $ | -388.059 $ | -95,5 % | 406.500 $ | +36.196 $ | +9,8 % | 370.304 $ | +357.810 $ | +2.863,9 % | 12.494 $ | ||
| IEQ CAPITAL, LLC | 373.924 $ | +134.108 $ | +55,9 % | 239.816 $ | ||||||||
| Cornerstone Investment Partners, LLC | 254.950 $ | -117.414 $ | -31,5 % | 372.364 $ | +33.486 $ | +9,9 % | 338.878 $ | +5.316 $ | +1,6 % | |||
| Engineers Gate Manager LP | 367.058 $ | +65.946 $ | +21,9 % | 301.112 $ | -809.714 $ | -72,9 % | ||||||
| Quantbot Technologies LP | 132.816 $ | -182.650 $ | -57,9 % | 315.466 $ | -43.112 $ | -12,0 % | 358.578 $ | -64.494 $ | -15,2 % | |||
| Verition Fund Management LLC | 350.864 $ | +185.487 $ | +112,2 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 345.915 $ | +124.721 $ | +56,4 % | 221.194 $ | ||||||||
| Quadrature Capital Ltd | 345.234 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 342.210 $ | -429.331 $ | -55,6 % | |||||||||
| FRANKLIN RESOURCES INC | 280.826 $ | -35.160 $ | -11,1 % | 315.986 $ | -24.314 $ | -7,1 % | 340.300 $ | |||||
| Dynamic Technology Lab Private Ltd | 335.743 $ | -482.257 $ | -59,0 % | |||||||||
| Quent Capital, LLC | 226.702 $ | -86.236 $ | -27,6 % | 312.938 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 309.800 $ | +26.800 $ | +9,5 % | 283.000 $ | +16.800 $ | +6,3 % | ||||||
| MetLife Investment Management, LLC | 302.341 $ | +55.254 $ | +22,4 % | 247.087 $ | -12.045 $ | -4,6 % | 259.132 $ | -18.661 $ | -6,7 % | 277.793 $ | ||
| Centiva Capital, LP | 299.460 $ | |||||||||||
| Cambria Investment Management, L.P. | 295.594 $ | |||||||||||
| Graham Capital Management, L.P. | 293.591 $ | |||||||||||
| State of Wyoming | 283.397 $ | +209.181 $ | +281,9 % | 74.216 $ | +12.411 $ | +20,1 % | 61.805 $ | -59.687 $ | -49,1 % | 121.492 $ | -165.086 $ | -57,6 % |
| Nebula Research & Development LLC | 278.444 $ | -17.664 $ | -6,0 % | |||||||||
| First Dallas Securities Inc. | 266.754 $ | |||||||||||
| ExodusPoint Capital Management, LP | 262.052 $ | +261.843 $ | +125.283,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261.361 $ | +8.108 $ | +3,2 % | 253.253 $ | +15.420 $ | +6,5 % | 237.833 $ | -15.608 $ | -6,2 % | 253.441 $ | ||
| Aristides Capital LLC | 250.568 $ | +56.269 $ | +29,0 % | |||||||||
| Wellington Shields & Co., LLC | 248.777 $ | +25.869 $ | +11,6 % | 222.908 $ | +23.552 $ | +11,8 % | 199.356 $ | +17.245 $ | +9,5 % | 182.111 $ | +10.811 $ | +6,3 % |
| Moors & Cabot, Inc. | 248.333 $ | -344.628 $ | -58,1 % | |||||||||
| Mraz, Amerine & Associates, Inc. | 227.321 $ | +23.638 $ | +11,6 % | 203.683 $ | +21.521 $ | +11,8 % | 182.162 $ | +15.758 $ | +9,5 % | 166.404 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 203.822 $ | +6.913 $ | +3,5 % | 196.909 $ | -15.270 $ | -7,2 % | 212.179 $ | |||||
| BTG Pactual Asset Management US LLC | 210.832 $ | |||||||||||
| EntryPoint Capital, LLC | 210.629 $ | |||||||||||
| Mariner, LLC | 197.273 $ | |||||||||||
| Kiker Wealth Management, LLC | 193.300 $ | +38.400 $ | +24,8 % | 154.900 $ | +13.400 $ | +9,5 % | 141.500 $ | +8.400 $ | +6,3 % | |||
| 9823 Capital, L.P. | 182.934 $ | |||||||||||
| CITIGROUP INC | 178.223 $ | +129.623 $ | +266,7 % | 48.600 $ | +12.400 $ | +34,3 % | 36.200 $ | -146.052 $ | -80,1 % | 182.252 $ | +157.802 $ | +645,4 % |
| Police & Firemen's Retirement System of New Jersey | 181.257 $ | +18.847 $ | +11,6 % | 162.410 $ | +17.160 $ | +11,8 % | 145.250 $ | +45.082 $ | +45,0 % | 100.168 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160.322 $ | +2.097 $ | +1,3 % | 158.225 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.720 $ | -153.292 $ | -95,8 % | 160.012 $ | ||||||||
| Corton Capital Inc. | 152.877 $ | |||||||||||
| CWM, LLC | 141.786 $ | +141.706 $ | +177.132,5 % | 80 $ | +28 $ | +53,8 % | 52 $ | |||||
| Parallel Advisors, LLC | 128.216 $ | +17.368 $ | +15,7 % | 110.848 $ | +11.712 $ | +11,8 % | 99.136 $ | +8.576 $ | +9,5 % | 90.560 $ | +5.376 $ | +6,3 % |
| Advisory Services Network, LLC | 102.372 $ | |||||||||||
| NBC SECURITIES, INC. | 90.776 $ | +9.439 $ | +11,6 % | 81.337 $ | +81.283 $ | +150.524,1 % | 54 $ | +50 $ | +1.250,0 % | |||
| GROUP ONE TRADING LLC | 85.806 $ | +76.211 $ | +794,3 % | 9.595 $ | -17.543 $ | -64,6 % | 27.138 $ | |||||
| Sunbelt Securities, Inc. | 81.550 $ | +8.480 $ | +11,6 % | 73.070 $ | +7.984 $ | +12,3 % | 65.086 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78.422 $ | +5.539 $ | +7,6 % | 72.883 $ | ||||||||
| Tower Research Capital LLC (TRC) | 72.024 $ | +24.862 $ | +52,7 % | 47.162 $ | +23.757 $ | +101,5 % | 23.405 $ | -11.263 $ | -32,5 % | 34.668 $ | +32.991 $ | +1.967,3 % |
| Ameritas Investment Partners, Inc. | 52.810 $ | +5.492 $ | +11,6 % | 47.318 $ | +4.999 $ | +11,8 % | 42.319 $ | -4.928 $ | -10,4 % | 47.247 $ | ||
| OSAIC HOLDINGS, INC. | 10.557 $ | +701 $ | +7,1 % | 9.856 $ | +3.702 $ | +60,2 % | 6.154 $ | -42.532 $ | -87,4 % | 48.686 $ | +48.473 $ | +22.757,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.723 $ | -6.695 $ | -14,4 % | 46.418 $ | +14.586 $ | +45,8 % | 31.832 $ | +30.828 $ | +3.070,5 % | 1.004 $ | +66 $ | +7,0 % |
| Farther Finance Advisors, LLC | 20.447 $ | -18.592 $ | -47,6 % | 39.039 $ | +8.431 $ | +27,5 % | 30.608 $ | +2.648 $ | +9,5 % | 27.960 $ | +1.897 $ | +7,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.367 $ | -3.303 $ | -9,8 % | 33.670 $ | +2.055 $ | +6,5 % | 31.615 $ | +2.749 $ | +9,5 % | 28.866 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 32.695 $ | +14.325 $ | +78,0 % | 18.370 $ | +8.611 $ | +88,2 % | 9.759 $ | -10.999 $ | -53,0 % | 20.758 $ | -4.065 $ | -16,4 % |
| Arax Advisory Partners | 2.223 $ | -14.351 $ | -86,6 % | 16.574 $ | ||||||||
| Quarry LP | 13.232 $ | -2.475 $ | -15,8 % | 15.707 $ | -178.033 $ | -91,9 % | ||||||
| LSV ASSET MANAGEMENT | 12.972 $ | +9.864 $ | +317,4 % | 3.108 $ | ||||||||
| MAI Capital Management | 12.217 $ | +6.155 $ | +101,5 % | 6.062 $ | +1.415 $ | +30,4 % | 4.647 $ | +76 $ | +1,7 % | 4.571 $ | ||
| NewEdge Advisors, LLC | 12.213 $ | |||||||||||
| Allworth Financial LP | 8.873 $ | +5.720 $ | +181,4 % | 3.153 $ | +2.967 $ | +1.595,2 % | 186 $ | |||||
| Larson Financial Group LLC | 8.331 $ | +1.680 $ | +25,3 % | 6.651 $ | +6.031 $ | +972,7 % | 620 $ | |||||
| EverSource Wealth Advisors, LLC | 5.994 $ | +1.508 $ | +33,6 % | 4.486 $ | +3.278 $ | +271,4 % | 1.208 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 5.818 $ | +605 $ | +11,6 % | 5.213 $ | ||||||||
| SBI Securities Co., Ltd. | 4.852 $ | +3.865 $ | +391,6 % | 987 $ | +429 $ | +76,9 % | 558 $ | +204 $ | +57,6 % | 354 $ | -19 $ | -5,1 % |
| HRT FINANCIAL LP | 4.552 $ | +3.720 $ | +447,1 % | 832 $ | +427 $ | +105,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.349 $ | +3.414 $ | +365,1 % | 935 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 4.002 $ | +589 $ | +17,3 % | 3.413 $ | ||||||||
| SJS Investment Consulting Inc. | 213 $ | -3.567 $ | -94,4 % | 3.780 $ | ||||||||
| IFP Advisors, Inc | 3.673 $ | +434 $ | +13,4 % | 3.239 $ | +2.805 $ | +646,3 % | 434 $ | |||||
| Essential Partners LLC | 3.653 $ | +380 $ | +11,6 % | 3.273 $ | +283 $ | +9,5 % | 2.990 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.900 $ | +2.450 $ | +544,4 % | 450 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.320 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.281 $ | +844 $ | +58,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.068 $ | +76 $ | +3,8 % | 1.992 $ | +1.248 $ | +167,7 % | 744 $ | |||||
| ASSETMARK, INC | 1.952 $ | +203 $ | +11,6 % | 1.749 $ | +185 $ | +11,8 % | 1.564 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.798 $ | +187 $ | +11,6 % | 1.611 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.566 $ | +163 $ | +11,6 % | 1.403 $ | +133 $ | +10,5 % | 1.270 $ | +110 $ | +9,5 % | 1.160 $ | ||
| Riggs Asset Managment Co. Inc. | 1.557 $ | +92 $ | +6,3 % | |||||||||
| Clearstead Advisors, LLC | 1.395 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.391 $ | +674 $ | +94,0 % | 717 $ | +361 $ | +101,4 % | 356 $ | +182 $ | +104,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.000 $ | +972 $ | +3.471,4 % | |||||||||
| Stephens Consulting, LLC | 744 $ | |||||||||||
| Transce3nd, LLC | 608 $ | +36 $ | +6,3 % | |||||||||
| Point72 Europe (London) LLP | 562 $ | |||||||||||
| Cornerstone Financial Management LLC | 561 $ | +59 $ | +11,8 % | 502 $ | ||||||||
| SG Americas Securities, LLC | 194 $ | -352 $ | -64,5 % | 546 $ | -236 $ | -30,2 % | ||||||
| GAMMA Investing LLC | 483 $ | +171 $ | +54,8 % | 312 $ | ||||||||
| Root Financial Partners, LLC | 483 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 425 $ | +373 $ | +717,3 % | 52 $ | +21 $ | +67,7 % | 31 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 395 $ | +55 $ | +16,2 % | 340 $ | +71 $ | +26,4 % | 269 $ | +37 $ | +15,9 % | 232 $ | ||
| Legacy Wealth Managment, LLC/ID | 387 $ | +40 $ | +11,5 % | 347 $ | +37 $ | +11,9 % | 310 $ | +27 $ | +9,5 % | 283 $ | +16 $ | +6,0 % |
| BESSEMER GROUP INC | 383 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 366 $ | +79 $ | +27,5 % | 287 $ | ||||||||
| JPL Wealth Management, LLC | 271 $ | |||||||||||
| True Wealth Design, LLC | 97 $ | +10 $ | +11,5 % | 87 $ | -84 $ | -49,1 % | 171 $ | |||||
| Smartleaf Asset Management LLC | 134 $ | +14 $ | +11,7 % | 120 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 19 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 19 $ | +2 $ | +11,8 % | 17 $ | +2 $ | +13,3 % | 15 $ | +1 $ | +7,1 % | 14 $ | -1.263 $ | -98,9 % |
| AMALGAMATED BANK | 17 $ | +0 $ | +0,0 % | 17 $ | +1 $ | +6,3 % | 16 $ | |||||
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 425.102.152 $ | +77.718.236 $ | +27.190,0 % | 338.609.311 $ | +31.714.113 $ | +2.153,9 % | 309.347.196 $ | +20.160.816 $ | +79,7 % | 266.696.698 $ | +27.412.621 $ | +66.397,0 % | |