| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 410.236.585 $ | -136.696.140 $ | +703,4 % | 585.302.509 $ | +7.861.198 $ | +2.946,6 % | 597.068.480 $ | +124.365.148 $ | +1.780,2 % | 450.017.851 $ | -54.501.889 $ | +1.247,2 % | |
| Indigo Partners LLC | 113.284.785 $ | -37.868.568 $ | -25,1 % | 151.153.353 $ | +9.467.142 $ | +6,7 % | 141.686.211 $ | +25.192.226 $ | +21,6 % | 116.493.985 $ | -22.785.325 $ | -16,4 % |
| Wildcat Capital Management, LLC | 99.056.569 $ | -33.112.394 $ | -25,1 % | 132.168.963 $ | +8.278.098 $ | +6,7 % | 123.890.865 $ | +22.028.161 $ | +21,6 % | 101.862.704 $ | -19.923.559 $ | -16,4 % |
| VANGUARD GROUP INC | 35.761.160 $ | +1.278.032 $ | +3,7 % | 34.483.128 $ | +5.884.056 $ | +20,6 % | 28.599.072 $ | -6.886.443 $ | -19,4 % | |||
| BlackRock, Inc. | 18.649.284 $ | -12.690.847 $ | -40,5 % | 31.340.131 $ | +2.915.373 $ | +10,3 % | 28.424.758 $ | +5.135.217 $ | +22,0 % | 23.289.541 $ | +6.127.809 $ | +35,7 % |
| Silver Point Capital L.P. | 12.902.150 $ | -10.336.990 $ | -44,5 % | 23.239.140 $ | -4.398.760 $ | -15,9 % | 27.637.900 $ | +24.370.900 $ | +746,0 % | 3.267.000 $ | -639.000 $ | -16,4 % |
| U S GLOBAL INVESTORS INC | 23.938.384 $ | +4.448.574 $ | +22,8 % | 19.489.810 $ | -657.358 $ | -3,3 % | 20.147.168 $ | -2.376.481 $ | -10,6 % | 22.523.649 $ | +5.603.664 $ | +33,1 % |
| Ancient Art, L.P. | 11.023.145 $ | -5.856.567 $ | -34,7 % | 16.879.712 $ | -2.033.278 $ | -10,8 % | 18.912.990 $ | +1.740.066 $ | +10,1 % | 17.172.924 $ | -2.490.891 $ | -12,7 % |
| DIMENSIONAL FUND ADVISORS LP | 8.673.415 $ | -5.351.578 $ | -38,2 % | 14.024.993 $ | -3.835.269 $ | -21,5 % | 17.860.262 $ | +3.939.425 $ | +28,3 % | 13.920.837 $ | +4.108.337 $ | +41,9 % |
| MARSHALL WACE, LLP | 14.231.261 $ | +10.212.925 $ | +254,2 % | 4.018.336 $ | +3.321.298 $ | +476,5 % | 697.038 $ | +257.409 $ | +58,6 % | 439.629 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.500.837 $ | -1.527.660 $ | -50,4 % | 3.028.497 $ | -10.337.073 $ | -77,3 % | 13.365.570 $ | +5.472.095 $ | +69,3 % | 7.893.475 $ | -2.215.101 $ | -21,9 % |
| CITIGROUP INC | 404.269 $ | +339.582 $ | +525,0 % | 64.687 $ | -12.407.066 $ | -99,5 % | 12.471.753 $ | +3.483.437 $ | +38,8 % | 8.988.316 $ | +8.821.747 $ | +5.296,2 % |
| MILLENNIUM MANAGEMENT LLC | 992.152 $ | -11.202.721 $ | -91,9 % | 12.194.873 $ | +8.756.308 $ | +254,7 % | 3.438.565 $ | +2.496.253 $ | +264,9 % | 942.312 $ | -1.331.926 $ | -58,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.427.045 $ | -3.920.057 $ | -37,9 % | 10.347.102 $ | +687.480 $ | +7,1 % | 9.659.622 $ | +2.178.908 $ | +29,1 % | 7.480.714 $ | +317.429 $ | +4,4 % |
| PAR CAPITAL MANAGEMENT INC | 7.522.783 $ | -2.632.448 $ | -25,9 % | 10.155.231 $ | +636.049 $ | +6,7 % | 9.519.182 $ | +1.601.789 $ | +20,2 % | 7.917.393 $ | -1.440.081 $ | -15,4 % |
| STATE STREET CORP | 8.070.533 $ | -1.997.568 $ | -19,8 % | 10.068.101 $ | +1.389.443 $ | +16,0 % | 8.678.658 $ | +1.722.039 $ | +24,8 % | 6.956.619 $ | +201.188 $ | +3,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 9.722.797 $ | +4.335.616 $ | +80,5 % | 5.387.181 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 8.006.238 $ | -1.530.664 $ | -16,0 % | 9.536.902 $ | +6.578.967 $ | +222,4 % | 2.957.935 $ | +2.135.747 $ | +259,8 % | 822.188 $ | -5.597.909 $ | -87,2 % |
| MORGAN STANLEY | 3.115.142 $ | -3.991.534 $ | -56,2 % | 7.106.676 $ | -2.069.335 $ | -22,6 % | 9.176.011 $ | +1.248.864 $ | +15,8 % | 7.927.147 $ | +5.407.078 $ | +214,6 % |
| HIGHLAND PEAK CAPITAL, LLC | 9.141.323 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 6.201.550 $ | -2.127.280 $ | -25,5 % | 8.328.830 $ | +2.756.804 $ | +49,5 % | 5.572.026 $ | +1.415.534 $ | +34,1 % | 4.156.492 $ | +793.044 $ | +23,6 % |
| Point72 Asset Management, L.P. | 2.528.172 $ | -5.762.996 $ | -69,5 % | 8.291.168 $ | +6.614.948 $ | +394,6 % | 1.676.220 $ | |||||
| CITADEL ADVISORS LLC | 2.619.821 $ | -1.209.677 $ | -31,6 % | 3.829.498 $ | -3.038.905 $ | -44,2 % | 6.868.403 $ | +5.581.579 $ | +433,7 % | 1.286.824 $ | -785.274 $ | -37,9 % |
| TWO SIGMA ADVISERS, LP | 5.671.617 $ | +4.555.063 $ | +408,0 % | 1.116.554 $ | +361.514 $ | +47,9 % | 755.040 $ | -2.896.636 $ | -79,3 % | |||
| UBS Group AG | 2.058.964 $ | +454.795 $ | +28,4 % | 1.604.169 $ | -3.927.852 $ | -71,0 % | 5.532.021 $ | +2.465.633 $ | +80,4 % | 3.066.388 $ | -1.540.344 $ | -33,4 % |
| D. E. Shaw & Co., Inc. | 726.043 $ | -4.774.898 $ | -86,8 % | 5.500.941 $ | +4.083.752 $ | +288,2 % | 1.417.189 $ | +666.520 $ | +88,8 % | 750.669 $ | -3.187.564 $ | -80,9 % |
| Mountaineer Partners Management, LLC | 3.365.414 $ | -1.124.983 $ | -25,1 % | 4.490.397 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.042.092 $ | -3.346.617 $ | -76,3 % | 4.388.709 $ | +535.965 $ | +13,9 % | 3.852.744 $ | -4.997.050 $ | -56,5 % | |||
| Jump Financial, LLC | 2.811.998 $ | -1.378.079 $ | -32,9 % | 4.190.077 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 4.163.226 $ | +1.144.545 $ | +37,9 % | 3.018.681 $ | +989.127 $ | +48,7 % | 2.029.554 $ | +457.888 $ | +29,1 % | 1.571.666 $ | -2.826.733 $ | -64,3 % |
| FIRST TRUST ADVISORS LP | 4.161.937 $ | +811.333 $ | +24,2 % | 3.350.604 $ | +2.873.608 $ | +602,4 % | 476.996 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.024.885 $ | +1.765.169 $ | +78,1 % | |||||||||
| Empyrean Capital Partners, LP | 3.193.983 $ | -799.017 $ | -20,0 % | 3.993.000 $ | ||||||||
| JANE STREET GROUP, LLC | 3.649.074 $ | +2.396.110 $ | +191,2 % | 1.252.964 $ | -99.912 $ | -7,4 % | 1.352.876 $ | +1.220.120 $ | +919,1 % | 132.756 $ | -974.444 $ | -88,0 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.746.997 $ | -583.982 $ | -25,1 % | 2.330.979 $ | -1.222.655 $ | -34,4 % | 3.553.634 $ | +450.347 $ | +14,5 % | 3.103.287 $ | +1.218.425 $ | +64,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.327.682 $ | -994.743 $ | -29,9 % | 3.322.425 $ | +202.260 $ | +6,5 % | 3.120.165 $ | +647.935 $ | +26,2 % | 2.472.230 $ | +3.534 $ | +0,1 % |
| Russell Investments Group, Ltd. | 3.274.494 $ | +2.373.485 $ | +263,4 % | 901.009 $ | +286.652 $ | +46,7 % | 614.357 $ | +613.987 $ | +165.942,4 % | 370 $ | -876.707 $ | -100,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.044.400 $ | -1.481.253 $ | -58,6 % | 2.525.653 $ | -716.112 $ | -22,1 % | 3.241.765 $ | +1.266.341 $ | +64,1 % | 1.975.424 $ | +695.945 $ | +54,4 % |
| NORTHERN TRUST CORP | 1.971.618 $ | -1.170.287 $ | -37,2 % | 3.141.905 $ | -45.822 $ | -1,4 % | 3.187.727 $ | +633.608 $ | +24,8 % | 2.554.119 $ | +392.764 $ | +18,2 % |
| Voleon Capital Management LP | 814.317 $ | -2.344.249 $ | -74,2 % | 3.158.566 $ | +2.400.938 $ | +316,9 % | 757.628 $ | +589.705 $ | +351,2 % | |||
| Bridgewater Associates, LP | 2.980.673 $ | +10.412 $ | +0,4 % | |||||||||
| Newbrook Capital Advisors LP | 2.905.918 $ | |||||||||||
| Creative Planning | 1.643.086 $ | -1.250.509 $ | -43,2 % | 2.893.595 $ | +556.972 $ | +23,8 % | 2.336.623 $ | +955.051 $ | +69,1 % | 1.381.572 $ | -360.934 $ | -20,7 % |
| Susquehanna Portfolio Strategies, LLC | 1.094.265 $ | -365.788 $ | -25,1 % | 1.460.053 $ | -1.075.883 $ | -42,4 % | 2.535.936 $ | +1.589.457 $ | +167,9 % | 946.479 $ | +710.774 $ | +301,6 % |
| Wolf Hill Capital Management, LP | 2.518.510 $ | |||||||||||
| Prentice Capital Management, LP | 1.875.581 $ | -621.279 $ | -24,9 % | 2.496.860 $ | +156.385 $ | +6,7 % | 2.340.475 $ | +2.064.025 $ | +746,6 % | 276.450 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 101.685 $ | -900.937 $ | -89,9 % | 1.002.622 $ | -1.398.944 $ | -58,3 % | 2.401.566 $ | +836.386 $ | +53,4 % | 1.565.180 $ | +1.488.748 $ | +1.947,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 108.349 $ | -2.267.654 $ | -95,4 % | 2.376.003 $ | ||||||||
| Quantbot Technologies LP | 884.643 $ | -244.240 $ | -21,6 % | 1.128.883 $ | -851.960 $ | -43,0 % | 1.980.843 $ | +1.766.796 $ | +825,4 % | 214.047 $ | -329.100 $ | -60,6 % |
| Crawford Fund Management, LLC | 882.500 $ | -295.000 $ | -25,1 % | 1.177.500 $ | -778.345 $ | -39,8 % | 1.955.845 $ | +431.245 $ | +28,3 % | 1.524.600 $ | -102.900 $ | -6,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.891.800 $ | |||||||||||
| OneDigital Investment Advisors LLC | 1.281.930 $ | -442.604 $ | -25,7 % | 1.724.534 $ | +64.074 $ | +3,9 % | 1.660.460 $ | +245.751 $ | +17,4 % | 1.414.709 $ | -268.586 $ | -16,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.651.122 $ | |||||||||||
| BARCLAYS PLC | 128.853 $ | -503.626 $ | -79,6 % | 632.479 $ | -39.572 $ | -5,9 % | 672.051 $ | -953.017 $ | -58,6 % | 1.625.068 $ | +932.527 $ | +134,7 % |
| Squarepoint Ops LLC | 270.154 $ | -204.529 $ | -43,1 % | 474.683 $ | -1.027.940 $ | -68,4 % | 1.502.623 $ | +568.962 $ | +60,9 % | 933.661 $ | +384.061 $ | +69,9 % |
| Verition Fund Management LLC | 1.159.070 $ | -316.114 $ | -21,4 % | 1.475.184 $ | +136.854 $ | +10,2 % | 1.338.330 $ | -2.030.092 $ | -60,3 % | |||
| PDT Partners, LLC | 978.865 $ | -402.432 $ | -29,1 % | 1.381.297 $ | -63.812 $ | -4,4 % | 1.445.109 $ | +256.945 $ | +21,6 % | 1.188.164 $ | ||
| Qube Research & Technologies Ltd | 1.300.193 $ | -7.782.750 $ | -85,7 % | |||||||||
| ROYAL BANK OF CANADA | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | -1.277.000 $ | -99,1 % | 1.288.000 $ | +893.000 $ | +226,1 % | 395.000 $ | +270.000 $ | +216,0 % |
| Walleye Capital LLC | 299.817 $ | -79.338 $ | -20,9 % | 379.155 $ | -60.138 $ | -13,7 % | 439.293 $ | -799.989 $ | -64,6 % | 1.239.282 $ | +1.004.419 $ | +427,7 % |
| Invesco Ltd. | 931.913 $ | -250.519 $ | -21,2 % | 1.182.432 $ | +325.957 $ | +38,1 % | 856.475 $ | +461.509 $ | +116,8 % | 394.966 $ | +45.378 $ | +13,0 % |
| Schonfeld Strategic Advisors LLC | 1.059.334 $ | +811.561 $ | +327,5 % | 247.773 $ | -13.417.758 $ | -98,2 % | ||||||
| GROUP ONE TRADING LLC | 432.697 $ | -605.194 $ | -58,3 % | 1.037.891 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.016.037 $ | -503.831 $ | -33,1 % | |||||||||
| DEUTSCHE BANK AG\ | 440.166 $ | -318.017 $ | -41,9 % | 758.183 $ | +366.606 $ | +93,6 % | 391.577 $ | -624.388 $ | -61,5 % | 1.015.965 $ | -1.526.789 $ | -60,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258 $ | -913.703 $ | -100,0 % | 913.961 $ | -867.032 $ | -48,7 % | ||||||
| Quinn Opportunity Partners LLC | 671.406 $ | -224.436 $ | -25,1 % | 895.842 $ | +56.109 $ | +6,7 % | 839.733 $ | +149.307 $ | +21,6 % | 690.426 $ | -135.042 $ | -16,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 767.659 $ | +527.939 $ | +220,2 % | |||||||||
| Boston Partners | 725.130 $ | +521.140 $ | +255,5 % | 203.990 $ | +89.710 $ | +78,5 % | 114.280 $ | -35.880 $ | -23,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 708.828 $ | +209.355 $ | +41,9 % | 499.473 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 686.331 $ | +75.839 $ | +12,4 % | 610.492 $ | -53.704 $ | -8,1 % | 664.196 $ | +25.145 $ | +3,9 % | 639.051 $ | +557.558 $ | +684,2 % |
| Nuveen, LLC | 360.671 $ | -310.114 $ | -46,2 % | 670.785 $ | +42.014 $ | +6,7 % | 628.771 $ | +111.797 $ | +21,6 % | 516.974 $ | +51.452 $ | +11,1 % |
| Mountain Capital Investment Advisors Inc. | 539.654 $ | -92.693 $ | -14,7 % | 632.347 $ | +1.600 $ | +0,3 % | 630.747 $ | +25.268 $ | +4,2 % | 605.479 $ | +106.696 $ | +21,4 % |
| ALLIANCEBERNSTEIN L.P. | 494.409 $ | +49.644 $ | +11,2 % | 444.765 $ | -175.335 $ | -28,3 % | 620.100 $ | +70.554 $ | +12,8 % | 549.546 $ | +402.073 $ | +272,6 % |
| State of Wyoming | 378.593 $ | -227.235 $ | -37,5 % | 605.828 $ | -13.045 $ | -2,1 % | 618.873 $ | +94.690 $ | +18,1 % | 524.183 $ | +426.633 $ | +437,3 % |
| XTX Topco Ltd | 49.335 $ | +930 $ | +1,9 % | 48.405 $ | -564.741 $ | -92,1 % | 613.146 $ | +164.895 $ | +36,8 % | 448.251 $ | +315.117 $ | +236,7 % |
| ExodusPoint Capital Management, LP | 592.424 $ | +592.195 $ | +258.600,4 % | |||||||||
| Numerai GP LLC | 577.632 $ | +170.010 $ | +41,7 % | 407.622 $ | +347.026 $ | +572,7 % | 60.596 $ | -55.972 $ | -48,0 % | |||
| Point72 Europe (London) LLP | 565.120 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315.321 $ | -178.857 $ | -36,2 % | 494.178 $ | +30.951 $ | +6,7 % | 463.227 $ | -95.732 $ | -17,1 % | 558.959 $ | +157.995 $ | +39,4 % |
| Engineers Gate Manager LP | 539.970 $ | -365.102 $ | -40,3 % | |||||||||
| Aquatic Capital Management LLC | 194.718 $ | -345.227 $ | -63,9 % | 539.945 $ | +297.274 $ | +122,5 % | ||||||
| Swiss National Bank | 388.653 $ | -129.918 $ | -25,1 % | 518.571 $ | +32.479 $ | +6,7 % | 486.092 $ | +86.429 $ | +21,6 % | 399.663 $ | -78.171 $ | -16,4 % |
| RHUMBLINE ADVISERS | 272.227 $ | -216.497 $ | -44,3 % | 488.724 $ | -20.654 $ | -4,1 % | 509.378 $ | +81.108 $ | +18,9 % | 428.270 $ | -49.959 $ | -10,4 % |
| PharVision Advisers, LLC | 455.368 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 74.716 $ | -365.306 $ | -83,0 % | 440.022 $ | +191.625 $ | +77,1 % | 248.397 $ | +76.876 $ | +44,8 % | 171.521 $ | +84.061 $ | +96,1 % |
| Brevan Howard Capital Management LP | 438.444 $ | +230.629 $ | +111,0 % | 207.815 $ | -33.046 $ | -13,7 % | 240.861 $ | |||||
| Diametric Capital, LP | 201.008 $ | -204.720 $ | -50,5 % | 405.728 $ | ||||||||
| FEDERATED HERMES, INC. | 377.995 $ | +55.190 $ | +17,1 % | 322.805 $ | +314.958 $ | +4.013,7 % | ||||||
| PEAK6 LLC | 81.695 $ | -296.124 $ | -78,4 % | 377.819 $ | ||||||||
| DRW Securities, LLC | 126.578 $ | -232.324 $ | -64,7 % | 358.902 $ | +305.054 $ | +566,5 % | 53.848 $ | -318.726 $ | -85,5 % | 372.574 $ | ||
| HSBC HOLDINGS PLC | 368.159 $ | +320.101 $ | +666,1 % | 48.058 $ | +4.827 $ | +11,2 % | ||||||
| WOLVERINE TRADING, LLC | 353.788 $ | |||||||||||
| Optimize Financial Inc | 342.541 $ | +50.351 $ | +17,2 % | 292.190 $ | +22.239 $ | +8,2 % | 269.951 $ | +151.439 $ | +127,8 % | 118.512 $ | -24.196 $ | -17,0 % |
| STRAIGHTLINE GROUP LLC | 231.485 $ | -85.986 $ | -27,1 % | 317.471 $ | +87.197 $ | +37,9 % | 230.274 $ | +22.900 $ | +11,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 310.737 $ | +77.422 $ | +33,2 % | 233.315 $ | +157.487 $ | +207,7 % | ||||||
| CAXTON ASSOCIATES LLP | 308.314 $ | |||||||||||
| Caption Management, LLC | 282.129 $ | +61.379 $ | +27,8 % | 220.750 $ | ||||||||
| Walleye Trading LLC | 51.178 $ | -73.670 $ | -59,0 % | 124.848 $ | +13.417 $ | +12,0 % | 111.431 $ | -166.627 $ | -59,9 % | 278.058 $ | ||
| Capstone Capital Management Ltd | 268.729 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 267.990 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181.947 $ | -70.500 $ | -27,9 % | 252.447 $ | +15.428 $ | +6,5 % | 237.019 $ | +61.381 $ | +34,9 % | 175.638 $ | -47.616 $ | -21,3 % |
| Legal & General Group Plc | 121.823 $ | -123.798 $ | -50,4 % | 245.621 $ | +14.259 $ | +6,2 % | 231.362 $ | +149.183 $ | +181,5 % | 82.179 $ | -174.624 $ | -68,0 % |
| Nebula Research & Development LLC | 236.171 $ | -76.860 $ | -24,6 % | |||||||||
| SIMPLEX TRADING, LLC | 66.148 $ | -165.970 $ | -71,5 % | 232.118 $ | +231.963 $ | +149.653,5 % | 155 $ | +8 $ | +5,4 % | |||
| MetLife Investment Management, LLC | 48.940 $ | -132.767 $ | -73,1 % | 181.707 $ | -46.549 $ | -20,4 % | 228.256 $ | +34.988 $ | +18,1 % | 193.268 $ | +82.485 $ | +74,5 % |
| MARINER INVESTMENT GROUP LLC | 217.800 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 210.903 $ | -34.741 $ | -14,1 % | |||||||||
| Blueshift Asset Management, LLC | 209.650 $ | +18.735 $ | +9,8 % | 190.915 $ | +68.655 $ | +56,2 % | 122.260 $ | |||||
| Global Endowment Management, LP | 198.586 $ | -25.480 $ | -11,4 % | |||||||||
| Quantinno Capital Management LP | 198.555 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68.284 $ | -123.696 $ | -64,4 % | 191.980 $ | -956 $ | -0,5 % | 192.936 $ | +29.884 $ | +18,3 % | 163.052 $ | +34.831 $ | +27,2 % |
| GTS SECURITIES LLC | 188.851 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.946 $ | -90.284 $ | -48,7 % | 185.230 $ | +13.641 $ | +7,9 % | 171.589 $ | +3.346 $ | +2,0 % | 168.243 $ | +59.352 $ | +54,5 % |
| IMC-Chicago, LLC | 172.306 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165.355 $ | |||||||||||
| nVerses Capital, LLC | 163.767 $ | |||||||||||
| JPMORGAN CHASE & CO | 163.278 $ | +11.477 $ | +7,6 % | 151.801 $ | +5.175 $ | +3,5 % | 146.626 $ | -93.333 $ | -38,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 163.098 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 47.655 $ | -99.184 $ | -67,5 % | 146.839 $ | +11.731 $ | +8,7 % | 135.108 $ | -21.791 $ | -13,9 % | 156.899 $ | -712 $ | -0,5 % |
| J. Goldman & Co LP | 154.525 $ | |||||||||||
| Graham Capital Management, L.P. | 152.194 $ | |||||||||||
| MYDA Advisors LLC | 132.450 $ | |||||||||||
| Versor Investments LP | 121.576 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 73.127 $ | -38.858 $ | -34,7 % | 111.985 $ | +6.462 $ | +6,1 % | 105.523 $ | +46.434 $ | +78,6 % | 59.089 $ | -100.237 $ | -62,9 % |
| Police & Firemen's Retirement System of New Jersey | 83.915 $ | -28.051 $ | -25,1 % | 111.966 $ | +7.013 $ | +6,7 % | 104.953 $ | +31.351 $ | +42,6 % | 73.602 $ | +32.706 $ | +80,0 % |
| Private Advisor Group, LLC | 53.003 $ | -18.481 $ | -25,9 % | 71.484 $ | -39.672 $ | -35,7 % | 111.156 $ | +55.552 $ | +99,9 % | 55.604 $ | ||
| JANUS HENDERSON GROUP PLC | 83.362 $ | -27.591 $ | -24,9 % | 110.953 $ | +6.838 $ | +6,6 % | 104.115 $ | +18.394 $ | +21,5 % | 85.721 $ | -27.355 $ | -24,2 % |
| AMERIPRISE FINANCIAL INC | 82.916 $ | -27.717 $ | -25,1 % | 110.633 $ | +6.929 $ | +6,7 % | 103.704 $ | +18.439 $ | +21,6 % | 85.265 $ | -40.530 $ | -32,2 % |
| JONES FINANCIAL COMPANIES LLLP | 79.817 $ | -29.036 $ | -26,7 % | 108.853 $ | +48.260 $ | +79,6 % | 60.593 $ | +58.835 $ | +3.346,7 % | 1.758 $ | +1.134 $ | +181,7 % |
| Scientech Research LLC | 98.688 $ | -9.397 $ | -8,7 % | 108.085 $ | ||||||||
| McGowan Group Asset Management, Inc. | 105.900 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 98.886 $ | -2.063 $ | -2,0 % | 100.949 $ | -108.612 $ | -51,8 % | ||||||
| Tower Research Capital LLC (TRC) | 15.634 $ | -9.211 $ | -37,1 % | 24.845 $ | -74.413 $ | -75,0 % | 99.258 $ | +60.017 $ | +152,9 % | 39.241 $ | +13.535 $ | +52,7 % |
| Caitong International Asset Management Co., Ltd | 35.868 $ | -60.513 $ | -62,8 % | 96.381 $ | +69.595 $ | +259,8 % | 26.786 $ | -55.006 $ | -67,3 % | |||
| Centiva Capital, LP | 95.998 $ | |||||||||||
| FMR LLC | 19.179 $ | -75.858 $ | -79,8 % | 95.037 $ | +24.439 $ | +34,6 % | 70.598 $ | +13.895 $ | +24,5 % | 56.703 $ | -96.276 $ | -62,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 43.338 $ | -32.121 $ | -42,6 % | 75.459 $ | +4.726 $ | +6,7 % | 70.733 $ | -15.966 $ | -18,4 % | 86.699 $ | +34.419 $ | +65,8 % |
| IHT Wealth Management, LLC | 86.577 $ | |||||||||||
| Bayesian Capital Management, LP | 76.380 $ | -131.076 $ | -63,2 % | |||||||||
| Arizona State Retirement System | 55.495 $ | -18.862 $ | -25,4 % | 74.357 $ | -31 $ | -0,0 % | 74.388 $ | +14.224 $ | +23,6 % | 60.164 $ | -9.979 $ | -14,2 % |
| ProShare Advisors LLC | 72.878 $ | +8.966 $ | +14,0 % | 63.912 $ | +895 $ | +1,4 % | 63.017 $ | |||||
| Inscription Capital, LLC | 72.016 $ | |||||||||||
| AXQ CAPITAL, LP | 67.814 $ | |||||||||||
| Quadrature Capital Ltd | 67.464 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.272 $ | -15.134 $ | -25,1 % | 60.406 $ | +3.784 $ | +6,7 % | 56.622 $ | +10.067 $ | +21,6 % | 46.555 $ | -9.106 $ | -16,4 % |
| Belvedere Trading LLC | 59.641 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 59.604 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 44.125 $ | -14.750 $ | -25,1 % | 58.875 $ | +27.528 $ | +87,8 % | 31.347 $ | +5.574 $ | +21,6 % | 25.773 $ | -5.041 $ | -16,4 % |
| Point72 Asia (Singapore) Pte. Ltd. | 58.476 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 52.381 $ | -83.938 $ | -61,6 % | |||||||||
| Hudson Bay Capital Management LP | 49.738 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38.581 $ | -9.982 $ | -20,6 % | 48.563 $ | -29.821 $ | -38,0 % | ||||||
| Brooklyn Investment Group | 48.248 $ | +41.532 $ | +618,4 % | 6.716 $ | +6.711 $ | +134.220,0 % | ||||||
| Federation des caisses Desjardins du Quebec | 22.945 $ | -7.670 $ | -25,1 % | 30.615 $ | +1.917 $ | +6,7 % | 28.698 $ | -14.499 $ | -33,6 % | 43.197 $ | -23.639 $ | -35,4 % |
| May Hill Capital, LLC | 41.614 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39.567 $ | -7.739 $ | -16,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 16.743 $ | -16.194 $ | -49,2 % | 32.937 $ | -5.222 $ | -13,7 % | 38.159 $ | +6.785 $ | +21,6 % | 31.374 $ | +15.064 $ | +92,4 % |
| MQS Management LLC | 37.313 $ | |||||||||||
| Baron Wealth Management LLC | 36.572 $ | |||||||||||
| Quarry LP | 33.540 $ | |||||||||||
| CWM, LLC | 31.096 $ | +31.064 $ | +97.075,0 % | 32 $ | +0 $ | +0,0 % | 32 $ | -4 $ | -11,1 % | 36 $ | +20 $ | +125,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.648 $ | -6.568 $ | -25,1 % | 26.216 $ | +1.642 $ | +6,7 % | 24.574 $ | +4.369 $ | +21,6 % | 20.205 $ | -3.951 $ | -16,4 % |
| SUMMIT SECURITIES GROUP LLC | 24.011 $ | +1.926 $ | +8,7 % | 22.085 $ | ||||||||
| US BANCORP \DE\ | 1.786 $ | +274 $ | +18,1 % | 1.512 $ | -20.916 $ | -93,3 % | 22.428 $ | +21.226 $ | +1.765,9 % | 1.202 $ | -65.933 $ | -98,2 % |
| Allworth Financial LP | 14.714 $ | -6.854 $ | -31,8 % | 21.568 $ | +1.749 $ | +8,8 % | 19.819 $ | +3.694 $ | +22,9 % | 16.125 $ | +11.435 $ | +243,8 % |
| Spire Wealth Management | 20.691 $ | |||||||||||
| LRI Investments, LLC | 14.932 $ | -1.968 $ | -11,6 % | 16.900 $ | +1.059 $ | +6,7 % | 15.841 $ | +2.816 $ | +21,6 % | 13.025 $ | +10.243 $ | +368,2 % |
| Arax Advisory Partners | 28 $ | -14.144 $ | -99,8 % | 14.172 $ | ||||||||
| Point72 (DIFC) Ltd | 13.684 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 12.048 $ | +10.074 $ | +510,3 % | 1.974 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 11.391 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.059 $ | -354 $ | -25,1 % | 1.413 $ | -9.351 $ | -86,9 % | 10.764 $ | +9.675 $ | +888,4 % | 1.089 $ | -213 $ | -16,4 % |
| SBI Securities Co., Ltd. | 5.849 $ | -2.069 $ | -26,1 % | 7.918 $ | -1.932 $ | -19,6 % | 9.850 $ | +3.356 $ | +51,7 % | 6.494 $ | -1.118 $ | -14,7 % |
| Farther Finance Advisors, LLC | 3.004 $ | -1.103 $ | -26,9 % | 4.107 $ | -5.112 $ | -55,5 % | 9.219 $ | +9.204 $ | +61.360,0 % | 15 $ | -2 $ | -11,8 % |
| Sterling Capital Management LLC | 3.064 $ | -6.144 $ | -66,7 % | 9.208 $ | +228 $ | +2,5 % | 8.980 $ | +5.786 $ | +181,2 % | 3.194 $ | +3.007 $ | +1.608,0 % |
| OSAIC HOLDINGS, INC. | 5.764 $ | -2.021 $ | -26,0 % | 7.785 $ | +213 $ | +2,8 % | 7.572 $ | +2.117 $ | +38,8 % | 5.455 $ | +3.633 $ | +199,4 % |
| Prudent Man Investment Management, Inc. | 7.110 $ | +0 $ | +0,0 % | 7.110 $ | +0 $ | +0,0 % | ||||||
| Parallel Advisors, LLC | 1.091 $ | -529 $ | -32,7 % | 1.620 $ | -4.791 $ | -74,7 % | 6.411 $ | -649 $ | -9,2 % | 7.060 $ | +1.895 $ | +36,7 % |
| NISA INVESTMENT ADVISORS, LLC | 1.701 $ | -5.275 $ | -75,6 % | 6.976 $ | +437 $ | +6,7 % | 6.539 $ | +1.664 $ | +34,1 % | 4.875 $ | -29.758 $ | -85,9 % |
| Fortitude Family Office, LLC | 1.581 $ | -2.027 $ | -56,2 % | 3.608 $ | -2.626 $ | -42,1 % | 6.234 $ | +3.312 $ | +113,3 % | 2.922 $ | -86.981 $ | -96,7 % |
| HRT FINANCIAL LP | 5.909 $ | +2.059 $ | +53,5 % | 3.850 $ | +3.501 $ | +1.003,2 % | 349 $ | -594 $ | -63,0 % | |||
| IFP Advisors, Inc | 618 $ | -5.176 $ | -89,3 % | 5.794 $ | ||||||||
| AlphaQuest LLC | 5.774 $ | +361 $ | +6,7 % | 5.413 $ | +963 $ | +21,6 % | 4.450 $ | -871 $ | -16,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.757 $ | +2.907 $ | +102,0 % | 2.850 $ | +219 $ | +8,3 % | 2.631 $ | -596 $ | -18,5 % | 3.227 $ | +623 $ | +23,9 % |
| Optiver Holding B.V. | 3.103 $ | -321 $ | -9,4 % | 3.424 $ | -2.130 $ | -38,4 % | 5.554 $ | +4.008 $ | +259,2 % | 1.546 $ | -303 $ | -16,4 % |
| SIGNATUREFD, LLC | 4.656 $ | +3.775 $ | +428,5 % | 881 $ | -1.463 $ | -62,4 % | 2.344 $ | +1.277 $ | +119,7 % | 1.067 $ | -13.758 $ | -92,8 % |
| QUADRANT CAPITAL GROUP LLC | 226 $ | -3.010 $ | -93,0 % | 3.236 $ | -826 $ | -20,3 % | 4.062 $ | -10.104 $ | -71,3 % | |||
| Smartleaf Asset Management LLC | 2.094 $ | -792 $ | -27,4 % | 2.886 $ | -73 $ | -2,5 % | 2.959 $ | -1.188 $ | -28,6 % | |||
| West Branch Capital LLC | 2.193 $ | -732 $ | -25,0 % | 2.925 $ | +183 $ | +6,7 % | 2.742 $ | +487 $ | +21,6 % | 2.255 $ | -441 $ | -16,4 % |
| GSA CAPITAL PARTNERS LLP | 2.062 $ | +563 $ | +37,6 % | 1.499 $ | +1.433 $ | +2.171,2 % | 66 $ | |||||
| GAMMA Investing LLC | 914 $ | -1.074 $ | -54,0 % | 1.988 $ | +1.573 $ | +379,0 % | 415 $ | +302 $ | +267,3 % | 113 $ | -1.823 $ | -94,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.899 $ | +773 $ | +68,7 % | 1.126 $ | +437 $ | +63,4 % | 689 $ | -66 $ | -8,7 % | 755 $ | -1.741 $ | -69,8 % |
| CIBC Private Wealth Group LLC | 1.771 $ | |||||||||||
| Essential Partners LLC | 1.168 $ | -391 $ | -25,1 % | 1.559 $ | +98 $ | +6,7 % | 1.461 $ | +259 $ | +21,5 % | 1.202 $ | ||
| ROTHSCHILD INVESTMENT LLC | 353 $ | -1.178 $ | -76,9 % | 1.531 $ | +1.178 $ | +333,7 % | 353 $ | -409 $ | -53,7 % | 762 $ | -215 $ | -22,0 % |
| EverSource Wealth Advisors, LLC | 847 $ | +216 $ | +34,2 % | 631 $ | -888 $ | -58,5 % | 1.519 $ | +1.069 $ | +237,6 % | 450 $ | -492 $ | -52,2 % |
| Kilter Group LLC | 1.042 $ | -348 $ | -25,0 % | 1.390 $ | ||||||||
| Versant Capital Management, Inc | 1.352 $ | +85 $ | +6,7 % | 1.267 $ | +225 $ | +21,6 % | 1.042 $ | |||||
| Cornerstone Financial Management LLC | 494 $ | -787 $ | -61,4 % | 1.281 $ | ||||||||
| SG Americas Securities, LLC | 546 $ | +56 $ | +11,4 % | 490 $ | -778 $ | -61,4 % | 1.268 $ | +1.116 $ | +734,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 7 $ | -1.104 $ | -99,4 % | 1.111 $ | ||||||||
| NewEdge Advisors, LLC | 726 $ | -142 $ | -16,4 % | |||||||||
| Blue Trust, Inc. | 528 $ | -183 $ | -25,7 % | 711 $ | +548 $ | +336,2 % | 163 $ | -32 $ | -16,4 % | |||
| Hughes Financial Services, LLC | 360 $ | -299 $ | -45,4 % | 659 $ | +126 $ | +23,6 % | 533 $ | +63 $ | +13,4 % | 470 $ | ||
| Bare Financial Services, Inc | 617 $ | +167 $ | +37,1 % | 450 $ | ||||||||
| Larson Financial Group LLC | 434 $ | -145 $ | -25,0 % | 579 $ | +36 $ | +6,6 % | 543 $ | +97 $ | +21,7 % | 446 $ | -539 $ | -54,7 % |
| Rialto Wealth Management, LLC | 567 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 551 $ | |||||||||||
| Root Financial Partners, LLC | 547 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 353 $ | -118 $ | -25,1 % | 471 $ | -19 $ | -3,9 % | 490 $ | +127 $ | +35,0 % | 363 $ | -71 $ | -16,4 % |
| JNBA Financial Advisors | 353 $ | -118 $ | -25,1 % | 471 $ | +29 $ | +6,6 % | 442 $ | +79 $ | +21,8 % | 363 $ | -71 $ | -16,4 % |
| Global Retirement Partners, LLC | 442 $ | +79 $ | +21,8 % | 363 $ | ||||||||
| FLOW TRADERS U.S. LLC | 393 $ | |||||||||||
| MAI Capital Management | 325 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 144 $ | -96 $ | -40,0 % | 240 $ | -22 $ | -8,4 % | 262 $ | +55 $ | +26,6 % | 207 $ | +65 $ | +45,8 % |
| SJS Investment Consulting Inc. | 219 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 185 $ | |||||||||||
| Advisory Services Network, LLC | 124 $ | |||||||||||
| Virtu Financial LLC | 117 $ | |||||||||||
| WealthTrak Capital Management LLC | 109 $ | +22 $ | +25,3 % | |||||||||
| Silicon Valley Capital Partners | 64 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 54 $ | +0 $ | +0,0 % | 54 $ | +0 $ | +0,0 % | 54 $ | +0 $ | +0,0 % | 54 $ | +0 $ | +0,0 % |
| Rockefeller Capital Management L.P. | 52 $ | +3 $ | +6,1 % | 49 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 18 $ | -6 $ | -25,0 % | 24 $ | +2 $ | +9,1 % | 22 $ | |||||
| AMALGAMATED BANK | 13 $ | +7 $ | +116,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | |||
| FNY Investment Advisers, LLC | 12 $ | +6 $ | +100,0 % | 6 $ | -8 $ | -57,1 % | ||||||
| Dunhill Financial, LLC | 4 $ | -2 $ | -33,3 % | 6 $ | ||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 410.236.585 $ | -136.696.140 $ | +703,4 % | 585.302.509 $ | +7.861.198 $ | +2.946,6 % | 597.068.480 $ | +124.365.148 $ | +1.780,2 % | 450.017.851 $ | -54.501.889 $ | +1.247,2 % | |