| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.681.574.950 $ | +757.866.099 $ | +1.913,8 % | 1.067.386.450 $ | +92.783.689 $ | +846,4 % | 927.209.565 $ | +179.858.872 $ | +643,7 % | 761.922.543 $ | +182.471.095 $ | +1.519,7 % | |
| Two Seas Capital LP | 213.974.483 $ | +53.062.673 $ | +33,0 % | 160.911.810 $ | +37.677.991 $ | +30,6 % | 123.233.819 $ | +52.373.989 $ | +73,9 % | 70.859.830 $ | +34.512.471 $ | +95,0 % |
| BlackRock, Inc. | 178.800.955 $ | +80.631.689 $ | +82,1 % | 98.169.266 $ | +8.041.895 $ | +8,9 % | 90.127.371 $ | +15.947.947 $ | +21,5 % | 74.179.424 $ | +56.060.313 $ | +309,4 % |
| Wasserstein Management, L.P. | 164.183.732 $ | +53.440.314 $ | +48,3 % | 110.743.418 $ | +4.582.949 $ | +4,3 % | 106.160.469 $ | +14.513.445 $ | +15,8 % | 91.647.024 $ | +20.172.210 $ | +28,2 % |
| Adams Asset Advisors, LLC | 114.960.129 $ | +12.505.024 $ | +12,2 % | 102.455.105 $ | +3.790.659 $ | +3,8 % | 98.664.446 $ | +13.488.646 $ | +15,8 % | 85.175.800 $ | +17.257.624 $ | +25,4 % |
| STATE STREET CORP | 110.577.708 $ | +67.757.560 $ | +158,2 % | 42.820.148 $ | +2.566.415 $ | +6,4 % | 40.253.733 $ | +6.012.257 $ | +17,6 % | 34.241.476 $ | +10.397.370 $ | +43,6 % |
| GOLDMAN SACHS GROUP INC | 105.355.336 $ | +98.438.291 $ | +1.423,1 % | 6.917.045 $ | +4.134.139 $ | +148,6 % | 2.782.906 $ | +676.258 $ | +32,1 % | 2.106.648 $ | -3.792.963 $ | -64,3 % |
| VANGUARD GROUP INC | 93.449.405 $ | +8.684.285 $ | +10,2 % | 84.765.120 $ | +11.232.974 $ | +15,3 % | 73.532.146 $ | +24.810.920 $ | +50,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88.279.356 $ | +48.072.411 $ | +119,6 % | 40.206.945 $ | +3.115.645 $ | +8,4 % | 37.091.300 $ | +12.831.056 $ | +52,9 % | 24.260.244 $ | -25.767.073 $ | -51,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 67.246.451 $ | +34.268.567 $ | +103,9 % | 32.977.884 $ | +2.371.517 $ | +7,7 % | 30.606.367 $ | +3.745.936 $ | +13,9 % | 26.860.431 $ | +16.676.912 $ | +163,8 % |
| CITADEL ADVISORS LLC | 62.190.755 $ | +34.392.625 $ | +123,7 % | 27.798.130 $ | +5.502.944 $ | +24,7 % | 22.295.186 $ | +5.154.502 $ | +30,1 % | 17.140.684 $ | +5.647.532 $ | +49,1 % |
| Graham Capital Management, L.P. | 51.862.687 $ | |||||||||||
| Knott David M Jr | 44.011.434 $ | -7.549.032 $ | -14,6 % | 51.560.466 $ | -40.798 $ | -0,1 % | 51.601.264 $ | +9.792.844 $ | +23,4 % | |||
| MORGAN STANLEY | 37.766.692 $ | +15.552.489 $ | +70,0 % | 22.214.203 $ | +7.829.059 $ | +54,4 % | 14.385.144 $ | +6.324.210 $ | +78,5 % | 8.060.934 $ | -2.119.139 $ | -20,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 29.817.032 $ | |||||||||||
| MARSHALL WACE, LLP | 29.582.608 $ | +14.325.825 $ | +93,9 % | 15.256.783 $ | -1.011.088 $ | -6,2 % | 16.267.871 $ | +5.919.477 $ | +57,2 % | 10.348.394 $ | -1.755.034 $ | -14,5 % |
| JANE STREET GROUP, LLC | 26.398.491 $ | +14.895.748 $ | +129,5 % | 11.502.743 $ | +4.733.818 $ | +69,9 % | 6.768.925 $ | -1.113.301 $ | -14,1 % | 7.882.226 $ | +3.334.848 $ | +73,3 % |
| Voleon Capital Management LP | 24.481.359 $ | +21.275.334 $ | +663,6 % | 3.206.025 $ | +2.820.530 $ | +731,7 % | 385.495 $ | |||||
| BARCLAYS PLC | 24.337.077 $ | +20.969.310 $ | +622,6 % | 3.367.767 $ | +1.594.122 $ | +89,9 % | 1.773.645 $ | -574.181 $ | -24,5 % | 2.347.826 $ | +1.214.500 $ | +107,2 % |
| Parallax Volatility Advisers, L.P. | 23.369.552 $ | +10.454.052 $ | +80,9 % | 12.915.500 $ | ||||||||
| NORTHERN TRUST CORP | 20.861.131 $ | +9.869.048 $ | +89,8 % | 10.992.083 $ | +176.950 $ | +1,6 % | 10.815.133 $ | +1.353.500 $ | +14,3 % | 9.461.633 $ | +7.095.571 $ | +299,9 % |
| BROWN ADVISORY INC | 20.309.492 $ | +6.088.056 $ | +42,8 % | 14.221.436 $ | +246.973 $ | +1,8 % | 13.974.463 $ | +11.611.213 $ | +491,3 % | 2.363.250 $ | +461.250 $ | +24,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.409.945 $ | +8.471.589 $ | +77,4 % | 10.938.356 $ | +796.229 $ | +7,9 % | 10.142.127 $ | +1.145.943 $ | +12,7 % | 8.996.184 $ | +3.976.109 $ | +79,2 % |
| Caption Management, LLC | 18.998.280 $ | +18.095.049 $ | +2.003,4 % | 903.231 $ | -4.206.769 $ | -82,3 % | 5.110.000 $ | +3.692.050 $ | +260,4 % | 1.417.950 $ | -4.961.713 $ | -77,8 % |
| PEAK6 LLC | 18.247.970 $ | +14.075.270 $ | +337,3 % | 4.172.700 $ | +1.587.569 $ | +61,4 % | 2.585.131 $ | +2.416.552 $ | +1.433,5 % | 168.579 $ | -21.621 $ | -11,4 % |
| CITIGROUP INC | 17.482.546 $ | +12.297.311 $ | +237,2 % | 5.185.235 $ | +1.886.018 $ | +57,2 % | 3.299.217 $ | +1.953.803 $ | +145,2 % | 1.345.414 $ | +839.926 $ | +166,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.065.620 $ | +13.599.272 $ | +2.916,1 % | 466.348 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.884.342 $ | +7.277.695 $ | +110,2 % | 6.606.647 $ | -2.992.985 $ | -31,2 % | 9.599.632 $ | +2.128.614 $ | +28,5 % | |||
| FIRST TRUST ADVISORS LP | 12.474.747 $ | +7.405.553 $ | +146,1 % | 5.069.194 $ | +2.215.551 $ | +77,6 % | 2.853.643 $ | +30.340 $ | +1,1 % | |||
| Walleye Capital LLC | 12.209.446 $ | +11.875.630 $ | +3.557,5 % | 333.816 $ | -1.898.889 $ | -85,0 % | 2.232.705 $ | -2.797.693 $ | -55,6 % | 5.030.398 $ | +3.673.638 $ | +270,8 % |
| Trexquant Investment LP | 11.677.803 $ | +6.399.596 $ | +121,2 % | 5.278.207 $ | +1.946.779 $ | +58,4 % | 3.331.428 $ | -230.841 $ | -6,5 % | 3.562.269 $ | +2.792.935 $ | +363,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.017.243 $ | +5.240.458 $ | +90,7 % | 5.776.785 $ | +646.272 $ | +12,6 % | 5.130.513 $ | +2.233.326 $ | +77,1 % | 2.897.187 $ | +2.884.659 $ | +23.025,7 % |
| WOLVERINE TRADING, LLC | 10.977.933 $ | +6.621.240 $ | +152,0 % | 4.356.693 $ | +258.985 $ | +6,3 % | ||||||
| ROYAL BANK OF CANADA | 10.896.000 $ | +4.591.000 $ | +72,8 % | 6.305.000 $ | -192.000 $ | -3,0 % | 6.497.000 $ | +1.471.000 $ | +29,3 % | 5.026.000 $ | +1.008.000 $ | +25,1 % |
| RAYMOND JAMES FINANCIAL INC | 6.745.790 $ | -3.108.955 $ | -31,5 % | 9.854.745 $ | +400.223 $ | +4,2 % | 9.454.522 $ | +1.041.021 $ | +12,4 % | 8.413.501 $ | +1.536.465 $ | +22,3 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 3.616.781 $ | +1.396.388 $ | +62,9 % | 2.220.393 $ | -4.750.413 $ | -68,1 % | 6.970.806 $ | -2.648.299 $ | -27,5 % | 9.619.105 $ | +609.420 $ | +6,8 % |
| Invesco Ltd. | 9.540.425 $ | +7.084.354 $ | +288,4 % | 2.456.071 $ | +469.777 $ | +23,7 % | 1.986.294 $ | +495.210 $ | +33,2 % | 1.491.084 $ | +1.295.876 $ | +663,8 % |
| AYAL Capital Advisors Ltd | 8.862.884 $ | +4.988.234 $ | +128,7 % | 3.874.650 $ | -3.729.121 $ | -49,0 % | 7.603.771 $ | +2.325.846 $ | +44,1 % | 5.277.925 $ | ||
| Walleye Trading LLC | 8.707.760 $ | +1.910.233 $ | +28,1 % | 6.797.527 $ | +2.716.827 $ | +66,6 % | 4.080.700 $ | +2.361.830 $ | +137,4 % | 1.718.870 $ | +1.154.610 $ | +204,6 % |
| JANUS HENDERSON GROUP PLC | 7.823.864 $ | +7.201.620 $ | +1.157,4 % | 622.244 $ | +50.236 $ | +8,8 % | 572.008 $ | +78.876 $ | +16,0 % | 493.132 $ | +80.911 $ | +19,6 % |
| UBS Group AG | 7.349.628 $ | +223.690 $ | +3,1 % | 7.125.938 $ | +3.681.652 $ | +106,9 % | 3.444.286 $ | -3.682.913 $ | -51,7 % | 7.127.199 $ | +4.214.705 $ | +144,7 % |
| Alta Fundamental Advisers LLC | 7.246.307 $ | +1.414.306 $ | +24,3 % | |||||||||
| one8zero8, LLC | 6.757.637 $ | +3.004.393 $ | +80,0 % | 3.753.244 $ | +291.310 $ | +8,4 % | 3.461.934 $ | +507.871 $ | +17,2 % | 2.954.063 $ | +692.522 $ | +30,6 % |
| Mariner, LLC | 4.244.152 $ | -377.530 $ | -8,2 % | 4.621.682 $ | -2.120.014 $ | -31,4 % | 6.741.696 $ | +6.192.414 $ | +1.127,4 % | 549.282 $ | +157.749 $ | +40,3 % |
| Rangeley Capital, LLC | 1.902.700 $ | -3.249.591 $ | -63,1 % | 5.152.291 $ | -888.459 $ | -14,7 % | 6.040.750 $ | +1.014.904 $ | +20,2 % | 5.025.846 $ | -1.641.133 $ | -24,6 % |
| Nuveen, LLC | 5.963.241 $ | +2.953.393 $ | +98,1 % | 3.009.848 $ | +143.375 $ | +5,0 % | 2.866.473 $ | +391.882 $ | +15,8 % | 2.474.591 $ | ||
| GROUP ONE TRADING LLC | 5.841.289 $ | +4.398.553 $ | +304,9 % | 1.442.736 $ | +219.218 $ | +17,9 % | 1.223.518 $ | -20.238 $ | -1,6 % | |||
| Informed Momentum Co LLC | 5.445.743 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 5.363.460 $ | |||||||||||
| Verition Fund Management LLC | 367.665 $ | -4.932.947 $ | -93,1 % | 5.300.612 $ | +114.720 $ | +2,2 % | ||||||
| Swiss National Bank | 4.914.710 $ | +2.194.507 $ | +80,7 % | 2.720.203 $ | +267.403 $ | +10,9 % | 2.452.800 $ | +377.866 $ | +18,2 % | 2.074.934 $ | +279.446 $ | +15,6 % |
| Rafferty Asset Management, LLC | 4.743.970 $ | +3.462.136 $ | +270,1 % | 1.281.834 $ | +97.591 $ | +8,2 % | 1.184.243 $ | -139.713 $ | -10,6 % | 1.323.956 $ | -241.453 $ | -15,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.675.473 $ | +1.848.270 $ | +65,4 % | 2.827.203 $ | +278.773 $ | +10,9 % | 2.548.430 $ | -1.900.247 $ | -42,7 % | 4.448.677 $ | +1.757.651 $ | +65,3 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 4.654.027 $ | |||||||||||
| Hudson Bay Capital Management LP | 315.202 $ | -3.845.063 $ | -92,4 % | 4.160.265 $ | +812.149 $ | +24,3 % | ||||||
| Engineers Gate Manager LP | 3.892.781 $ | +2.905.639 $ | +294,3 % | 987.142 $ | -434.898 $ | -30,6 % | 1.422.040 $ | +1.192.017 $ | +518,2 % | 230.023 $ | ||
| Focus Partners Wealth | 3.799.512 $ | +1.601.890 $ | +72,9 % | 2.197.622 $ | +1.640.501 $ | +294,5 % | ||||||
| GREAT LAKES ADVISORS, LLC | 3.774.705 $ | +1.485.621 $ | +64,9 % | 2.289.084 $ | -798.725 $ | -25,9 % | 3.087.809 $ | |||||
| Barnett & Company, Inc. | 3.655.402 $ | +713.448 $ | +24,3 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.508.902 $ | +2.570.819 $ | +274,1 % | 938.083 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.391.951 $ | +1.115.718 $ | +403,9 % | 276.233 $ | -2.283.476 $ | -89,2 % | 2.559.709 $ | -716.780 $ | -21,9 % | 3.276.489 $ | -18.012.914 $ | -84,6 % |
| THOMIST CAPITAL MANAGEMENT, LP | 3.188.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 3.059.061 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.053.500 $ | +1.377.891 $ | +82,2 % | 1.675.609 $ | -127.885 $ | -7,1 % | 1.803.494 $ | +193.973 $ | +12,1 % | 1.609.521 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.000.486 $ | +1.682.608 $ | +127,7 % | 1.317.878 $ | +158.200 $ | +13,6 % | 1.159.678 $ | +158.779 $ | +15,9 % | 1.000.899 $ | +249.926 $ | +33,3 % |
| LPL Financial LLC | 1.410.489 $ | -1.382.778 $ | -49,5 % | 2.793.267 $ | +208.648 $ | +8,1 % | 2.584.619 $ | +358.825 $ | +16,1 % | 2.225.794 $ | +245.718 $ | +12,4 % |
| FEDERATED HERMES, INC. | 2.687.618 $ | |||||||||||
| WINTON GROUP Ltd | 2.577.620 $ | +1.681.781 $ | +187,7 % | 895.839 $ | -310.486 $ | -25,7 % | 1.206.325 $ | +540.440 $ | +81,2 % | 665.885 $ | +451.517 $ | +210,6 % |
| Sagefield Capital LP | 2.456.565 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 2.137.271 $ | +148.383 $ | +7,5 % | 1.988.888 $ | -337.987 $ | -14,5 % | 2.326.875 $ | |||||
| Diametric Capital, LP | 1.642.030 $ | +796.343 $ | +94,2 % | 845.687 $ | -1.064.923 $ | -55,7 % | 1.910.610 $ | -401.861 $ | -17,4 % | 2.312.471 $ | ||
| WELLS FARGO & COMPANY/MN | 1.358.829 $ | -931.984 $ | -40,7 % | 2.290.813 $ | +606.909 $ | +36,0 % | 1.683.904 $ | +275.492 $ | +19,6 % | 1.408.412 $ | +838.527 $ | +147,1 % |
| DEUTSCHE BANK AG\ | 2.218.692 $ | +1.125.921 $ | +103,0 % | 1.092.771 $ | +127.638 $ | +13,2 % | 965.133 $ | +226.493 $ | +30,7 % | 738.640 $ | +702.641 $ | +1.951,8 % |
| BlueCrest Capital Management Ltd | 2.154.000 $ | +1.359.200 $ | +171,0 % | 794.800 $ | +38.560 $ | +5,1 % | 756.240 $ | -131.360 $ | -14,8 % | |||
| DLD Asset Management, LP | 959.437 $ | -1.091.864 $ | -53,2 % | 2.051.301 $ | +1.413.259 $ | +221,5 % | ||||||
| NorthCoast Asset Management LLC | 2.018.450 $ | +275.947 $ | +15,8 % | 1.742.503 $ | +435.195 $ | +33,3 % | ||||||
| Founders Financial Alliance, LLC | 2.005.196 $ | +895.354 $ | +80,7 % | 1.109.842 $ | +55.811 $ | +5,3 % | 1.054.031 $ | +9.393 $ | +0,9 % | 1.044.638 $ | +341.786 $ | +48,6 % |
| FAS Wealth Partners, Inc. | 1.913.899 $ | +156.040 $ | +8,9 % | 1.757.859 $ | +349.031 $ | +24,8 % | 1.408.828 $ | +280.041 $ | +24,8 % | |||
| Neo Ivy Capital Management | 1.846.516 $ | |||||||||||
| Amundi | 1.746.571 $ | +970.568 $ | +125,1 % | 776.003 $ | -17.713 $ | -2,2 % | 793.716 $ | |||||
| Legal & General Group Plc | 1.685.684 $ | +445.042 $ | +35,9 % | 1.240.642 $ | -49.232 $ | -3,8 % | 1.289.874 $ | +153.262 $ | +13,5 % | 1.136.612 $ | +466.842 $ | +69,7 % |
| TORONTO DOMINION BANK | 1.575.500 $ | |||||||||||
| Creative Planning | 1.570.230 $ | +701.136 $ | +80,7 % | 869.094 $ | +84.891 $ | +10,8 % | 784.203 $ | +107.211 $ | +15,8 % | 676.992 $ | +132.132 $ | +24,3 % |
| Plancorp, LLC | 1.514.250 $ | +620.100 $ | +69,4 % | 894.150 $ | +72.900 $ | +8,9 % | 821.250 $ | +112.275 $ | +15,8 % | 708.975 $ | +138.375 $ | +24,3 % |
| ELCO Management Co., LLC | 1.404.408 $ | +1.197.363 $ | +578,3 % | 207.045 $ | -534.270 $ | -72,1 % | 741.315 $ | +62.905 $ | +9,3 % | 678.410 $ | +264.307 $ | +63,8 % |
| MetLife Investment Management, LLC | 1.394.643 $ | +615.620 $ | +79,0 % | 779.023 $ | +17.742 $ | +2,3 % | 761.281 $ | +104.077 $ | +15,8 % | 657.204 $ | ||
| ALLIANCEBERNSTEIN L.P. | 1.392.887 $ | +0 $ | +0,0 % | 1.392.887 $ | +113.562 $ | +8,9 % | 1.279.325 $ | +174.899 $ | +15,8 % | 1.104.426 $ | ||
| Valeo Financial Advisors, LLC | 1.386.207 $ | +618.967 $ | +80,7 % | 767.240 $ | +62.553 $ | +8,9 % | 704.687 $ | +97.048 $ | +16,0 % | 607.639 $ | +104.991 $ | +20,9 % |
| DAVENPORT & Co LLC | 1.367.790 $ | +1.033.974 $ | +309,7 % | 333.816 $ | ||||||||
| Quantbot Technologies LP | 958.925 $ | +816.616 $ | +573,8 % | 142.309 $ | -1.152.948 $ | -89,0 % | 1.295.257 $ | +1.054.710 $ | +438,5 % | 240.547 $ | ||
| Jump Financial, LLC | 1.198.126 $ | +331.251 $ | +38,2 % | 866.875 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.164.780 $ | +42.110 $ | +3,8 % | 1.122.670 $ | +1.121.641 $ | +109.003,0 % | 1.029 $ | +140 $ | +15,7 % | 889 $ | +151 $ | +20,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.160.324 $ | +523.888 $ | +82,3 % | 636.436 $ | +51.615 $ | +8,8 % | 584.821 $ | -10.671 $ | -1,8 % | 595.492 $ | ||
| Squarepoint Ops LLC | 251.300 $ | -54.698 $ | -17,9 % | 305.998 $ | -810.884 $ | -72,6 % | 1.116.882 $ | +616.881 $ | +123,4 % | 500.001 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.086.908 $ | +594.748 $ | +120,8 % | 492.160 $ | +40.126 $ | +8,9 % | 452.034 $ | +61.798 $ | +15,8 % | 390.236 $ | +76.165 $ | +24,3 % |
| JPMORGAN CHASE & CO | 1.082.180 $ | +95.403 $ | +9,7 % | 986.777 $ | +47.417 $ | +5,0 % | 939.360 $ | +578.208 $ | +160,1 % | |||
| VARCOV Co. | 1.076.246 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.054.886 $ | +457.435 $ | +76,6 % | 597.451 $ | -4.909 $ | -0,8 % | 602.360 $ | +58.009 $ | +10,7 % | 544.351 $ | +398.277 $ | +272,7 % |
| O'Keefe Stevens Advisory, Inc. | 1.020.817 $ | +476.776 $ | +87,6 % | 544.041 $ | +43.699 $ | +8,7 % | 500.342 $ | +77.840 $ | +18,4 % | 422.502 $ | +119.272 $ | +39,3 % |
| Linscomb Wealth, Inc. | 514.415 $ | -505.560 $ | -49,6 % | 1.019.975 $ | +139.443 $ | +15,8 % | 880.532 $ | +171.859 $ | +24,3 % | |||
| FMR LLC | 981.550 $ | +910.034 $ | +1.272,5 % | 71.516 $ | +40.838 $ | +133,1 % | 30.678 $ | +12.607 $ | +69,8 % | 18.071 $ | +18.057 $ | +128.978,6 % |
| Centiva Capital, LP | 912.500 $ | +282.100 $ | +44,7 % | 630.400 $ | -7.431.544 $ | -92,2 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 249.936 $ | -12.129 $ | -4,6 % | 262.065 $ | -266.765 $ | -50,4 % | 528.830 $ | -375.917 $ | -41,5 % | 904.747 $ | +150.655 $ | +20,0 % |
| ARISTEIA CAPITAL, L.L.C. | 481.168 $ | -415.402 $ | -46,3 % | 896.570 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 782.620 $ | +349.454 $ | +80,7 % | 433.166 $ | +35.316 $ | +8,9 % | 397.850 $ | +54.391 $ | +15,8 % | 343.459 $ | ||
| SEI INVESTMENTS CO | 775.820 $ | +350.423 $ | +82,4 % | 425.397 $ | +51.102 $ | +13,7 % | 374.295 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 761.906 $ | +391.450 $ | +105,7 % | 370.456 $ | +27.374 $ | +8,0 % | 343.082 $ | +23.334 $ | +7,3 % | 319.748 $ | +66.275 $ | +26,1 % |
| Cubist Systematic Strategies, LLC | 760.842 $ | |||||||||||
| Freestone Grove Partners LP | 376.571 $ | -381.528 $ | -50,3 % | 758.099 $ | +510.991 $ | +206,8 % | ||||||
| Laurion Capital Management LP | 747.728 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 732.432 $ | +397.424 $ | +118,6 % | 335.008 $ | -141.664 $ | -29,7 % | 476.672 $ | |||||
| Aventail Capital Group, LP | 722.603 $ | +141.035 $ | +24,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 689.854 $ | +308.032 $ | +80,7 % | 381.822 $ | +33.648 $ | +9,7 % | 348.174 $ | +103.546 $ | +42,3 % | 244.628 $ | ||
| Arizona State Retirement System | 684.362 $ | +300.831 $ | +78,4 % | 383.531 $ | +9.315 $ | +2,5 % | 374.216 $ | +58.832 $ | +18,7 % | 315.384 $ | +50.131 $ | +18,9 % |
| Numerai GP LLC | 619.706 $ | |||||||||||
| Brevan Howard Capital Management LP | 603.874 $ | +87.329 $ | +16,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 594.863 $ | +158.577 $ | +36,3 % | 436.286 $ | +72.928 $ | +20,1 % | 363.358 $ | -154.729 $ | -29,9 % | 518.087 $ | ||
| SIG BROKERAGE, LP | 592.350 $ | |||||||||||
| IMC-Chicago, LLC | 587.121 $ | +379.990 $ | +183,5 % | 207.131 $ | -339.859 $ | -62,1 % | ||||||
| Corient Private Wealth LLC | 577.027 $ | |||||||||||
| ExodusPoint Capital Management, LP | 566.170 $ | +565.410 $ | +74.396,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 565.403 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 560.040 $ | +265.964 $ | +90,4 % | 294.076 $ | +49.526 $ | +20,3 % | 244.550 $ | +33.433 $ | +15,8 % | 211.117 $ | +41.205 $ | +24,3 % |
| SIMPLEX TRADING, LLC | 540.689 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 522.309 $ | +114.309 $ | +28,0 % | 408.000 $ | ||||||||
| Shay Capital LLC | 486.358 $ | +21.202 $ | +4,6 % | 465.156 $ | +41.441 $ | +9,8 % | 423.715 $ | +54.194 $ | +14,7 % | |||
| XTX Topco Ltd | 225.847 $ | -242.077 $ | -51,7 % | 467.924 $ | ||||||||
| Inspire Investing, LLC | 467.144 $ | +11.423 $ | +2,5 % | 455.721 $ | +64.178 $ | +16,4 % | 391.543 $ | +57.805 $ | +17,3 % | |||
| SP Asset Management LLC | 466.700 $ | +208.390 $ | +80,7 % | 258.310 $ | +21.060 $ | +8,9 % | 237.250 $ | +32.435 $ | +15,8 % | 204.815 $ | ||
| Russell Investments Group, Ltd. | 464.724 $ | +343.835 $ | +284,4 % | 120.889 $ | +8.250 $ | +7,3 % | 112.639 $ | +105.628 $ | +1.506,6 % | 7.011 $ | +1.368 $ | +24,2 % |
| Gimbal Financial | 447.946 $ | +61.240 $ | +15,8 % | 386.706 $ | +75.475 $ | +24,3 % | ||||||
| Premier Path Wealth Partners, LLC | 439.883 $ | +184.494 $ | +72,2 % | 255.389 $ | +20.822 $ | +8,9 % | 234.567 $ | +32.068 $ | +15,8 % | 202.499 $ | +56.261 $ | +38,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 430.908 $ | +178.778 $ | +70,9 % | 252.130 $ | +20.556 $ | +8,9 % | 231.574 $ | -67.992 $ | -22,7 % | 299.566 $ | ||
| Pictet Asset Management Holding SA | 418.450 $ | +186.845 $ | +80,7 % | 231.605 $ | +18.883 $ | +8,9 % | 212.722 $ | +29.082 $ | +15,8 % | 183.640 $ | +35.842 $ | +24,3 % |
| J.W. COLE ADVISORS, INC. | 279.948 $ | -133.214 $ | -32,2 % | 413.162 $ | +46.244 $ | +12,6 % | 366.918 $ | +143.255 $ | +64,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 310.788 $ | -91.606 $ | -22,8 % | 402.394 $ | ||||||||
| HighTower Advisors, LLC | 380.145 $ | -17.990 $ | -4,5 % | 398.135 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 387.127 $ | +31.562 $ | +8,9 % | 355.565 $ | +48.610 $ | +15,8 % | 306.955 $ | +116.755 $ | +61,4 % | |||
| PRUDENTIAL FINANCIAL INC | 377.489 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 364.672 $ | +165.674 $ | +83,3 % | 198.998 $ | +15.950 $ | +8,7 % | 183.048 $ | +25.498 $ | +16,2 % | 157.550 $ | +30.750 $ | +24,3 % |
| Baader Bank Aktiengesellschaft | 359.000 $ | |||||||||||
| ProShare Advisors LLC | 358.893 $ | +108.272 $ | +43,2 % | 250.621 $ | +35.344 $ | +16,4 % | 215.277 $ | -7.593 $ | -3,4 % | 222.870 $ | ||
| SIMON QUICK ADVISORS, LLC | 358.375 $ | +29.218 $ | +8,9 % | 329.157 $ | +45.000 $ | +15,8 % | 284.157 $ | +55.461 $ | +24,3 % | |||
| SAPIENT CAPITAL LLC | 347.404 $ | +120.489 $ | +53,1 % | 226.915 $ | +14.377 $ | +6,8 % | 212.538 $ | +31.340 $ | +17,3 % | 181.198 $ | +35.365 $ | +24,3 % |
| MQS Management LLC | 345.753 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 326.563 $ | |||||||||||
| Quarry LP | 1.113 $ | -318.262 $ | -99,7 % | 319.375 $ | ||||||||
| SCOTIA CAPITAL INC. | 317.391 $ | |||||||||||
| Point72 Asset Management, L.P. | 312.751 $ | |||||||||||
| FourThought Financial Partners, LLC | 307.202 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 296.821 $ | +242.238 $ | +443,8 % | 54.583 $ | -60.155 $ | -52,4 % | 114.738 $ | +26.195 $ | +29,6 % | 88.543 $ | +4.994 $ | +6,0 % |
| AlphaQuest LLC | 290.599 $ | +239.937 $ | +473,6 % | 50.662 $ | +6.926 $ | +15,8 % | 43.736 $ | +6.609 $ | +17,8 % | |||
| TWO SIGMA SECURITIES, LLC | 285.908 $ | |||||||||||
| CIBC WORLD MARKET INC. | 282.533 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 277.687 $ | |||||||||||
| State of Wyoming | 268.209 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 263.327 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 259.126 $ | -676.252 $ | -72,3 % | |||||||||
| CIBC Private Wealth Group LLC | 238.440 $ | +19.440 $ | +8,9 % | 219.000 $ | +29.940 $ | +15,8 % | 189.060 $ | +81.180 $ | +75,3 % | |||
| XPONANCE LLC | 231.986 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216.908 $ | -253.786 $ | -53,9 % | |||||||||
| Van Hulzen Asset Management, LLC | 215.400 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 215.400 $ | |||||||||||
| DRW Securities, LLC | 214.071 $ | +21.293 $ | +11,0 % | 192.778 $ | -362.098 $ | -65,3 % | ||||||
| Ameritas Investment Partners, Inc. | 206.892 $ | +92.381 $ | +80,7 % | 114.511 $ | +9.336 $ | +8,9 % | 105.175 $ | -5.772 $ | -5,2 % | 110.947 $ | ||
| OMERS ADMINISTRATION Corp | 206.225 $ | -323.799 $ | -61,1 % | |||||||||
| Palo Duro Investment Partners, LP | 201.076 $ | |||||||||||
| BOKF, NA | 176.808 $ | +78.948 $ | +80,7 % | 97.860 $ | +7.979 $ | +8,9 % | 89.881 $ | +12.288 $ | +15,8 % | 77.593 $ | +15.144 $ | +24,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164.987 $ | +30.072 $ | +22,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 145.431 $ | +63.924 $ | +78,4 % | 81.507 $ | ||||||||
| INTREPID FAMILY OFFICE LLC | 138.700 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 124.267 $ | +63.129 $ | +103,3 % | 61.138 $ | +8.359 $ | +15,8 % | 52.779 $ | +32.491 $ | +160,1 % | |||
| NewEdge Advisors, LLC | 100.424 $ | -18.731 $ | -15,7 % | 119.155 $ | +13.532 $ | +12,8 % | 105.623 $ | +11.107 $ | +11,8 % | |||
| Wilmington Savings Fund Society, FSB | 115.239 $ | |||||||||||
| Advisory Services Network, LLC | 114.880 $ | +55.750 $ | +94,3 % | 59.130 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 88.529 $ | +75.296 $ | +569,0 % | 13.233 $ | +1.078 $ | +8,9 % | 12.155 $ | +2.686 $ | +28,4 % | 9.469 $ | ||
| OSAIC HOLDINGS, INC. | 53.383 $ | -25.302 $ | -32,2 % | 78.685 $ | +13.471 $ | +20,7 % | 65.214 $ | +3.254 $ | +5,3 % | 61.960 $ | -19.762 $ | -24,2 % |
| Sterling Capital Management LLC | 74.457 $ | +3.541 $ | +5,0 % | 70.916 $ | -6.537 $ | -8,4 % | 77.453 $ | +51.189 $ | +194,9 % | 26.264 $ | ||
| IFP Advisors, Inc | 71.800 $ | +32.060 $ | +80,7 % | 39.740 $ | +3.240 $ | +8,9 % | 36.500 $ | +4.990 $ | +15,8 % | 31.510 $ | +6.150 $ | +24,3 % |
| COMERICA BANK | 60.822 $ | +4.995 $ | +8,9 % | 55.827 $ | +8.562 $ | +18,1 % | 47.265 $ | +9.225 $ | +24,3 % | |||
| Ensign Peak Advisors, Inc | 48.465 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 42.649 $ | +42.630 $ | +224.368,4 % | 19 $ | +7 $ | +58,3 % | 12 $ | +2 $ | +20,0 % | 10 $ | ||
| HARBOUR INVESTMENTS, INC. | 37.516 $ | +14.864 $ | +65,6 % | 22.652 $ | +22 $ | +0,1 % | 22.630 $ | -4.469 $ | -16,5 % | 27.099 $ | +5.289 $ | +24,3 % |
| Global Retirement Partners, LLC | 33.799 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 32.706 $ | +25.096 $ | +329,8 % | 7.610 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.180 $ | -22.625 $ | -75,9 % | 29.805 $ | +2.430 $ | +8,9 % | 27.375 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 24.738 $ | |||||||||||
| GAMMA Investing LLC | 19.422 $ | +12.010 $ | +162,0 % | 7.412 $ | +2.904 $ | +64,4 % | 4.508 $ | +2.901 $ | +180,5 % | 1.607 $ | +314 $ | +24,3 % |
| Spire Wealth Management | 16.155 $ | +7.213 $ | +80,7 % | 8.942 $ | +729 $ | +8,9 % | 8.213 $ | +1.123 $ | +15,8 % | 7.090 $ | +1.384 $ | +24,3 % |
| Kemnay Advisory Services Inc. | 16.155 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 11.524 $ | |||||||||||
| Brooklyn Investment Group | 10.982 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 10.770 $ | +5.295 $ | +96,7 % | 5.475 $ | +748 $ | +15,8 % | 4.727 $ | +923 $ | +24,3 % | |||
| McIlrath & Eck, LLC | 9.935 $ | +810 $ | +8,9 % | 9.125 $ | +1.247 $ | +15,8 % | 7.878 $ | +1.538 $ | +24,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.528 $ | |||||||||||
| Larson Financial Group LLC | 4.918 $ | +4.083 $ | +489,0 % | 835 $ | -990 $ | -54,2 % | 1.825 $ | |||||
| HRT FINANCIAL LP | 4.246 $ | +3.234 $ | +319,6 % | |||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 3.939 $ | +769 $ | +24,3 % | |||||||||
| Point72 Europe (London) LLP | 3.869 $ | |||||||||||
| ORG Partners LLC | 3.675 $ | +299 $ | +8,9 % | 3.376 $ | +502 $ | +17,5 % | 2.874 $ | +519 $ | +22,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.411 $ | +1.821 $ | +114,5 % | 1.590 $ | +130 $ | +8,9 % | 1.460 $ | -509 $ | -25,9 % | 1.969 $ | ||
| EverSource Wealth Advisors, LLC | 3.339 $ | +1.710 $ | +105,0 % | 1.629 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.052 $ | |||||||||||
| Elequin Capital, LP | 2.369 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.792 $ | +971 $ | +118,3 % | 821 $ | +134 $ | +19,5 % | 687 $ | +144 $ | +26,5 % | 543 $ | ||
| VAN ECK ASSOCIATES CORP | 1.645 $ | +1.334 $ | +428,9 % | 311 $ | +19 $ | +6,5 % | 292 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.369 $ | +187 $ | +15,8 % | 1.182 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 862 $ | +385 $ | +80,7 % | 477 $ | -874 $ | -64,7 % | 1.351 $ | |||||
| Parkside Financial Bank & Trust | 1.076 $ | +479 $ | +80,2 % | 597 $ | +48 $ | +8,7 % | 549 $ | |||||
| Rossby Financial, LCC | 1.072 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 795 $ | |||||||||||
| SG Americas Securities, LLC | 585 $ | -86 $ | -12,8 % | 671 $ | +251 $ | +59,8 % | 420 $ | +149 $ | +55,0 % | |||
| Virtu Financial LLC | 634 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 532 $ | |||||||||||
| Farther Finance Advisors, LLC | 346 $ | +147 $ | +73,9 % | 199 $ | +16 $ | +8,7 % | 183 $ | |||||
| Arax Advisory Partners | 199 $ | +17 $ | +9,3 % | 182 $ | ||||||||
| BESSEMER GROUP INC | 163 $ | +13 $ | +8,7 % | 150 $ | ||||||||
| Parallel Advisors, LLC | 159 $ | +13 $ | +8,9 % | 146 $ | +20 $ | +15,9 % | 126 $ | |||||
| Stone House Investment Management, LLC | 144 $ | |||||||||||
| State of Alaska, Department of Revenue | 110 $ | +49 $ | +80,3 % | 61 $ | +5 $ | +8,9 % | 56 $ | |||||
| Covestor Ltd | 93 $ | +50 $ | +116,3 % | 43 $ | +12 $ | +38,7 % | 31 $ | -8 $ | -20,5 % | 39 $ | +13 $ | +50,0 % |
| CWM, LLC | 72 $ | +12 $ | +20,0 % | 60 $ | +60 $ | 0 $ | -1 $ | -100,0 % | 1 $ | |||
| KBC Group NV | 69 $ | |||||||||||
| AMALGAMATED BANK | 43 $ | +0 $ | +0,0 % | 43 $ | +6 $ | +16,2 % | 37 $ | |||||
| Allworth Financial LP | 36 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +10 $ | +125,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | |||||
| 1.681.574.950 $ | +757.866.099 $ | +1.913,8 % | 1.067.386.450 $ | +92.783.689 $ | +846,4 % | 927.209.565 $ | +179.858.872 $ | +643,7 % | 761.922.543 $ | +182.471.095 $ | +1.519,7 % | |