| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 486.868.022 $ | -21.770.045 $ | +611,8 % | 526.161.412 $ | -24.113.339 $ | +1.451,5 % | 566.587.605 $ | +82.948.148 $ | +127,9 % | 462.332.862 $ | +78.228.319 $ | +1.589,4 % | |
| BlackRock, Inc. | 38.986.465 $ | -5.276.309 $ | -11,9 % | 44.262.774 $ | +2.006.164 $ | +4,7 % | 42.256.610 $ | +7.011.590 $ | +19,9 % | 35.245.020 $ | +11.917.662 $ | +51,1 % |
| VANGUARD GROUP INC | 44.182.472 $ | +535.481 $ | +1,2 % | 43.646.991 $ | +8.262.636 $ | +23,4 % | 35.384.355 $ | +14.587.426 $ | +70,1 % | |||
| AEGIS FINANCIAL CORP | 29.532.343 $ | -5.006.712 $ | -14,5 % | 34.539.055 $ | -4.816.098 $ | -12,2 % | 39.355.153 $ | +7.521.118 $ | +23,6 % | 31.834.035 $ | +7.014.902 $ | +28,3 % |
| Orbis Allan Gray Ltd | 28.649.723 $ | +277.305 $ | +1,0 % | 28.372.418 $ | -9.041.254 $ | -24,2 % | 37.413.672 $ | |||||
| Point72 Asset Management, L.P. | 30.952.415 $ | +3.074.942 $ | +11,0 % | 27.877.473 $ | -3.598.132 $ | -11,4 % | 31.475.605 $ | +10.244.321 $ | +48,3 % | 21.231.284 $ | +6.965.745 $ | +48,8 % |
| Dayah Capital LLC | 26.834.324 $ | +24.719.075 $ | +1.168,6 % | 2.115.249 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 22.517.308 $ | -1.366.259 $ | -5,7 % | 23.883.567 $ | +695.602 $ | +3,0 % | 23.187.965 $ | +6.228.874 $ | +36,7 % | 16.959.091 $ | +5.602.400 $ | +49,3 % |
| AMERIPRISE FINANCIAL INC | 10.097.698 $ | -10.027.314 $ | -49,8 % | 20.125.012 $ | -419.914 $ | -2,0 % | 20.544.926 $ | +1.809.859 $ | +9,7 % | 18.735.067 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 16.658.422 $ | -728.457 $ | -4,2 % | 17.386.879 $ | +304.710 $ | +1,8 % | 17.082.169 $ | -945.465 $ | -5,2 % | 18.027.634 $ | -6.266.570 $ | -25,8 % |
| APIS CAPITAL ADVISORS, LLC | 13.658.920 $ | -3.743.640 $ | -21,5 % | 17.402.560 $ | +689.780 $ | +4,1 % | 16.712.780 $ | +3.637.200 $ | +27,8 % | 13.075.580 $ | -186.022 $ | -1,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.987.988 $ | -322.476 $ | -2,3 % | 14.310.464 $ | -2.594.239 $ | -15,3 % | 16.904.703 $ | +2.201.989 $ | +15,0 % | 14.702.714 $ | +10.349.282 $ | +237,7 % |
| HIGHLAND PEAK CAPITAL, LLC | 16.220.479 $ | -3.003.615 $ | -15,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 4.161.901 $ | -11.991.978 $ | -74,2 % | 16.153.879 $ | +7.676.351 $ | +90,5 % | 8.477.528 $ | +1.567.891 $ | +22,7 % | 6.909.637 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 16.132.856 $ | +418.835 $ | +2,7 % | 15.714.021 $ | +365.575 $ | +2,4 % | 15.348.446 $ | +3.318.957 $ | +27,6 % | 12.029.489 $ | +3.454.244 $ | +40,3 % |
| GROUP ONE TRADING LLC | 15.192.496 $ | +7.705.835 $ | +102,9 % | 7.486.661 $ | -8.290.673 $ | -52,5 % | 15.777.334 $ | +12.942.181 $ | +456,5 % | 2.835.153 $ | -1.613.817 $ | -36,3 % |
| STATE STREET CORP | 11.547.371 $ | -1.248.347 $ | -9,8 % | 12.795.718 $ | -80.227 $ | -0,6 % | 12.875.945 $ | +3.096.266 $ | +31,7 % | 9.779.679 $ | +2.931.160 $ | +42,8 % |
| CITADEL ADVISORS LLC | 12.643.374 $ | +4.207.759 $ | +49,9 % | 8.435.615 $ | +886.957 $ | +11,7 % | 7.548.658 $ | -2.409.077 $ | -24,2 % | 9.957.735 $ | -1.535.547 $ | -13,4 % |
| CenterBook Partners LP | 6.885.789 $ | -5.567.213 $ | -44,7 % | 12.453.002 $ | +12.062.191 $ | +3.086,5 % | ||||||
| MORGAN STANLEY | 6.616.003 $ | -1.045.570 $ | -13,6 % | 7.661.573 $ | -1.350.080 $ | -15,0 % | 9.011.653 $ | -3.099.448 $ | -25,6 % | 12.111.101 $ | +9.809.730 $ | +426,3 % |
| Nuveen, LLC | 10.372.964 $ | -1.594.305 $ | -13,3 % | 11.967.269 $ | +3.134.780 $ | +35,5 % | 8.832.489 $ | +581.877 $ | +7,1 % | 8.250.612 $ | +7.160.898 $ | +657,1 % |
| MILLENNIUM MANAGEMENT LLC | 794.269 $ | -10.807.146 $ | -93,2 % | 11.601.415 $ | +1.325.599 $ | +12,9 % | 10.275.816 $ | +9.825.421 $ | +2.181,5 % | 450.395 $ | -5.524.218 $ | -92,5 % |
| DEUTSCHE BANK AG\ | 11.575.015 $ | +3.858.541 $ | +50,0 % | 7.716.474 $ | +7.280.904 $ | +1.671,6 % | 435.570 $ | +128.626 $ | +41,9 % | 306.944 $ | +109.764 $ | +55,7 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 7.040.677 $ | +227.403 $ | +3,3 % | 6.813.274 $ | -3.948.269 $ | -36,7 % | 10.761.543 $ | +1.424.613 $ | +15,3 % | 9.336.930 $ | +1.720.960 $ | +22,6 % |
| FMR LLC | 10.486.244 $ | +582.327 $ | +5,9 % | 9.903.917 $ | +1.745.518 $ | +21,4 % | 8.158.399 $ | +4.051.879 $ | +98,7 % | 4.106.520 $ | +4.064.611 $ | +9.698,7 % |
| Caption Management, LLC | 462.678 $ | -5.557.054 $ | -92,3 % | 6.019.732 $ | -4.076.642 $ | -40,4 % | 10.096.374 $ | +1.561.774 $ | +18,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 796.141 $ | -801.372 $ | -50,2 % | 1.597.513 $ | -8.011.416 $ | -83,4 % | 9.608.929 $ | +2.040.448 $ | +27,0 % | 7.568.481 $ | +787.391 $ | +11,6 % |
| Nokomis Capital, L.L.C. | 2.197.800 $ | -7.275.190 $ | -76,8 % | 9.472.990 $ | +2.378.258 $ | +33,5 % | 7.094.732 $ | +1.355.866 $ | +23,6 % | 5.738.866 $ | +1.313.043 $ | +29,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.018.391 $ | -683.232 $ | -12,0 % | 5.701.623 $ | -681.230 $ | -10,7 % | 6.382.853 $ | -2.886.277 $ | -31,1 % | 9.269.130 $ | +2.390.427 $ | +34,8 % |
| PEAK6 LLC | 8.575.213 $ | +8.181.660 $ | +2.078,9 % | 393.553 $ | +117.699 $ | +42,7 % | 275.854 $ | +3.398 $ | +1,2 % | |||
| Empyrean Capital Partners, LP | 8.140.000 $ | +1.202.905 $ | +17,3 % | 6.937.095 $ | -521.494 $ | -7,0 % | 7.458.589 $ | -8.812.411 $ | -54,2 % | |||
| Walleye Trading LLC | 7.822.084 $ | +7.436.320 $ | +1.927,7 % | 385.764 $ | -104.966 $ | -21,4 % | 490.730 $ | +127.242 $ | +35,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.666.513 $ | -828.488 $ | -11,1 % | 7.495.001 $ | +759.085 $ | +11,3 % | 6.735.916 $ | +5.242.941 $ | +351,2 % | 1.492.975 $ | +531.451 $ | +55,3 % |
| Value Aligned Research Advisors, LLC | 5.221.957 $ | -885.294 $ | -14,5 % | 6.107.251 $ | -170.003 $ | -2,7 % | 6.277.254 $ | |||||
| Steamboat Capital Partners, LLC | 3.274.543 $ | -2.285.689 $ | -41,1 % | 5.560.232 $ | -172.741 $ | -3,0 % | 5.732.973 $ | -458.947 $ | -7,4 % | 6.191.920 $ | ||
| GOLDMAN SACHS GROUP INC | 5.759.359 $ | +1.417.706 $ | +32,7 % | 4.341.653 $ | -1.053.072 $ | -19,5 % | 5.394.725 $ | +2.742.092 $ | +103,4 % | 2.652.633 $ | +1.119.069 $ | +73,0 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.083.376 $ | -2.707.333 $ | -71,4 % | 3.790.709 $ | -1.910.441 $ | -33,5 % | 5.701.150 $ | +2.287.310 $ | +67,0 % | |||
| NORTHERN TRUST CORP | 4.980.459 $ | -276.256 $ | -5,3 % | 5.256.715 $ | -286.271 $ | -5,2 % | 5.542.986 $ | +1.107.927 $ | +25,0 % | 4.435.059 $ | +1.316.173 $ | +42,2 % |
| Parallax Volatility Advisers, L.P. | 5.214.172 $ | +995.335 $ | +23,6 % | 4.218.837 $ | ||||||||
| Empowered Funds, LLC | 796.141 $ | -810.226 $ | -50,4 % | 1.606.367 $ | -3.558.215 $ | -68,9 % | 5.164.582 $ | +1.191.094 $ | +30,0 % | 3.973.488 $ | +951.306 $ | +31,5 % |
| Verition Fund Management LLC | 1.693.169 $ | +360.179 $ | +27,0 % | 1.332.990 $ | -3.423.440 $ | -72,0 % | 4.756.430 $ | +4.093.390 $ | +617,4 % | 663.040 $ | -1.200.425 $ | -64,4 % |
| ExodusPoint Capital Management, LP | 4.670.607 $ | +696.194 $ | +17,5 % | 3.974.413 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.410.824 $ | -2.179.511 $ | -47,5 % | 4.590.335 $ | +151.213 $ | +3,4 % | 4.439.122 $ | +1.990.838 $ | +81,3 % | 2.448.284 $ | +2.146.798 $ | +712,1 % |
| Cubist Systematic Strategies, LLC | 4.525.820 $ | +1.048.589 $ | +30,2 % | |||||||||
| Informed Momentum Co LLC | 4.525.180 $ | +3.835.631 $ | +556,3 % | 689.549 $ | -118.699 $ | -14,7 % | 808.248 $ | |||||
| Hudson Bay Capital Management LP | 4.327.891 $ | +2.891.704 $ | +201,3 % | 1.436.187 $ | -120.587 $ | -7,7 % | 1.556.774 $ | +130.443 $ | +9,1 % | 1.426.331 $ | ||
| Trexquant Investment LP | 2.857.961 $ | -854.722 $ | -23,0 % | 3.712.683 $ | -603.430 $ | -14,0 % | 4.316.113 $ | +3.734.888 $ | +642,6 % | |||
| WOLVERINE TRADING, LLC | 4.162.400 $ | +258.692 $ | +6,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 564.916 $ | -1.044.716 $ | -64,9 % | 1.609.632 $ | -2.436.896 $ | -60,2 % | 4.046.528 $ | |||||
| JANE STREET GROUP, LLC | 2.598.484 $ | -1.304.126 $ | -33,4 % | 3.902.610 $ | +317.386 $ | +8,9 % | 3.585.224 $ | -350.146 $ | -8,9 % | 3.935.370 $ | +1.162.546 $ | +41,9 % |
| JPMORGAN CHASE & CO | 1.388.549 $ | -1.561.335 $ | -52,9 % | 2.949.884 $ | -926.535 $ | -23,9 % | 3.876.419 $ | +3.725.572 $ | +2.469,8 % | |||
| Western Standard LLC | 3.722.617 $ | |||||||||||
| IMC-Chicago, LLC | 3.166.639 $ | -28.273 $ | -0,9 % | 3.194.912 $ | +2.292.735 $ | +254,1 % | 902.177 $ | |||||
| JB CAPITAL PARTNERS LP | 2.604.800 $ | -441.600 $ | -14,5 % | 3.046.400 $ | -84.800 $ | -2,7 % | 3.131.200 $ | +598.400 $ | +23,6 % | 2.532.800 $ | +568.000 $ | +28,9 % |
| SIMPLEX TRADING, LLC | 3.126.215 $ | +2.183.145 $ | +231,5 % | 943.070 $ | +940.438 $ | +35.730,9 % | 2.632 $ | +1.515 $ | +135,6 % | 1.117 $ | -774 $ | -40,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.496.994 $ | -459.271 $ | -15,5 % | 2.956.265 $ | +48.907 $ | +1,7 % | 2.907.358 $ | -129.533 $ | -4,3 % | 3.036.891 $ | ||
| Qube Research & Technologies Ltd | 795.245 $ | -2.089.524 $ | -72,4 % | 2.884.769 $ | +1.164.057 $ | +67,6 % | 1.720.712 $ | +766.195 $ | +80,3 % | 954.517 $ | ||
| TWO SIGMA INVESTMENTS, LP | 527.472 $ | -2.277.398 $ | -81,2 % | 2.804.870 $ | +1.379.790 $ | +96,8 % | 1.425.080 $ | +1.246.909 $ | +699,8 % | |||
| Counterpoint Mutual Funds LLC | 291.640 $ | -141.229 $ | -32,6 % | 432.869 $ | -2.298.170 $ | -84,2 % | 2.731.039 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.504.077 $ | -419.515 $ | -21,8 % | 1.923.592 $ | -779.221 $ | -28,8 % | 2.702.813 $ | +258.566 $ | +10,6 % | 2.444.247 $ | ||
| Hillsdale Investment Management Inc. | 2.659.888 $ | |||||||||||
| WEXFORD CAPITAL LP | 2.626.127 $ | +1.123.867 $ | +74,8 % | 1.502.260 $ | -278.610 $ | -15,6 % | 1.780.870 $ | -3.096.780 $ | -63,5 % | |||
| DLD Asset Management, LP | 410.865 $ | -2.212.310 $ | -84,3 % | 2.623.175 $ | -738.805 $ | -22,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 540.691 $ | -27.563 $ | -4,9 % | 568.254 $ | -1.929.593 $ | -77,3 % | 2.497.847 $ | -1.630.456 $ | -39,5 % | |||
| Sourcerock Group LLC | 2.392.655 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.351.451 $ | +2.056.095 $ | +696,1 % | 295.356 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.920.958 $ | -312.377 $ | -14,0 % | 2.233.335 $ | -116.572 $ | -5,0 % | 2.349.907 $ | +659.769 $ | +39,0 % | 1.690.138 $ | +418.741 $ | +32,9 % |
| BARCLAYS PLC | 582.011 $ | -1.350.453 $ | -69,9 % | 1.932.464 $ | -388.714 $ | -16,7 % | 2.321.178 $ | +872.765 $ | +60,3 % | 1.448.413 $ | +1.135.727 $ | +363,2 % |
| GREAT LAKES ADVISORS, LLC | 1.484.606 $ | -749.857 $ | -33,6 % | 2.234.463 $ | ||||||||
| MARSHALL WACE, LLP | 2.138.867 $ | -29.770 $ | -1,4 % | 2.168.637 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 357.209 $ | -1.619.694 $ | -81,9 % | 1.976.903 $ | -97.128 $ | -4,7 % | 2.074.031 $ | |||||
| Invesco Ltd. | 928.742 $ | -385.398 $ | -29,3 % | 1.314.140 $ | -501.486 $ | -27,6 % | 1.815.626 $ | +236.172 $ | +15,0 % | 1.579.454 $ | -1.776.671 $ | -52,9 % |
| Kestra Advisory Services, LLC | 1.751.794 $ | |||||||||||
| UBS Group AG | 916.206 $ | -161.705 $ | -15,0 % | 1.077.911 $ | -662.508 $ | -38,1 % | 1.740.419 $ | +890.617 $ | +104,8 % | 849.802 $ | -1.830.406 $ | -68,3 % |
| FIRST TRUST ADVISORS LP | 187.724 $ | -1.547.528 $ | -89,2 % | 1.735.252 $ | +499.553 $ | +40,4 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.734.936 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.705.936 $ | +395.046 $ | +30,1 % | |||||||||
| Galaxy Digital Inc. | 1.628.000 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.596.254 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.536.686 $ | +487.298 $ | +46,4 % | 1.049.388 $ | -57.174 $ | -5,2 % | 1.106.562 $ | +470.719 $ | +74,0 % | 635.843 $ | -725.306 $ | -53,3 % |
| Squarepoint Ops LLC | 1.377.435 $ | -1.252 $ | -0,1 % | 1.378.687 $ | -114.953 $ | -7,7 % | 1.493.640 $ | +1.153.926 $ | +339,7 % | |||
| Monashee Investment Management LLC | 1.465.200 $ | |||||||||||
| Centiva Capital, LP | 1.454.714 $ | -2.725.459 $ | -65,2 % | |||||||||
| Gotham Asset Management, LLC | 1.369.799 $ | +107.980 $ | +8,6 % | 1.261.819 $ | -180.960 $ | -12,5 % | 1.442.779 $ | +352.978 $ | +32,4 % | 1.089.801 $ | ||
| CastleKnight Management LP | 688.864 $ | -686.763 $ | -49,9 % | 1.375.627 $ | -9.226.200 $ | -87,0 % | ||||||
| Engineers Gate Manager LP | 367.684 $ | -858.587 $ | -70,0 % | 1.226.271 $ | -143.727 $ | -10,5 % | 1.369.998 $ | +631.513 $ | +85,5 % | 738.485 $ | +421.379 $ | +132,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.361.838 $ | +254.053 $ | +22,9 % | 1.107.785 $ | +115.038 $ | +11,6 % | 992.747 $ | +298.950 $ | +43,1 % | 693.797 $ | -414.915 $ | -37,4 % |
| BARINGS LLC | 1.127.211 $ | -191.100 $ | -14,5 % | 1.318.311 $ | -36.696 $ | -2,7 % | 1.355.007 $ | +258.954 $ | +23,6 % | 1.096.053 $ | +245.798 $ | +28,9 % |
| Resolute Capital Asset Partners LLC | 1.332.800 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 1.294.260 $ | +330.836 $ | +34,3 % | 963.424 $ | +71.032 $ | +8,0 % | 892.392 $ | +381.875 $ | +74,8 % | 510.517 $ | -999.309 $ | -66,2 % |
| Swiss National Bank | 1.133.088 $ | -79.760 $ | -6,6 % | 1.212.848 $ | ||||||||
| VARCOV Co. | 1.169.116 $ | |||||||||||
| SEI INVESTMENTS CO | 658.501 $ | -482.199 $ | -42,3 % | 1.140.700 $ | ||||||||
| Beryl Capital Management LLC | 1.082.620 $ | +734.294 $ | +210,8 % | 348.326 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.064.295 $ | |||||||||||
| XTX Topco Ltd | 345.348 $ | -709.437 $ | -67,3 % | 1.054.785 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.011.803 $ | +365.552 $ | +56,6 % | 646.251 $ | +25.902 $ | +4,2 % | 620.349 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.003.522 $ | +155.613 $ | +18,4 % | 847.909 $ | +161.933 $ | +23,6 % | 685.976 $ | -276.616 $ | -28,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.000.846 $ | +78.590 $ | +8,5 % | 922.256 $ | +335.665 $ | +57,2 % | ||||||
| Man Group plc | 883.385 $ | +312.775 $ | +54,8 % | 570.610 $ | -390.062 $ | -40,6 % | 960.672 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 956.581 $ | +100.865 $ | +11,8 % | 855.716 $ | ||||||||
| Walleye Capital LLC | 427.017 $ | -475.198 $ | -52,7 % | 902.215 $ | +110.155 $ | +13,9 % | ||||||
| RHUMBLINE ADVISERS | 654.234 $ | -80.015 $ | -10,9 % | 734.249 $ | -154.592 $ | -17,4 % | 888.841 $ | +164.787 $ | +22,8 % | 724.054 $ | +262.249 $ | +56,8 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 667.627 $ | +48.656 $ | +7,9 % | 618.971 $ | -261.679 $ | -29,7 % | 880.650 $ | +405.750 $ | +85,4 % | 474.900 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 842.099 $ | +370.535 $ | +78,6 % | 471.564 $ | -44.027 $ | -8,5 % | 515.591 $ | +240.735 $ | +87,6 % | 274.856 $ | +108.229 $ | +65,0 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 703.426 $ | -102.118 $ | -12,7 % | 805.544 $ | +884 $ | +0,1 % | 804.660 $ | +24.035 $ | +3,1 % | 780.625 $ | +124.824 $ | +19,0 % |
| Creative Planning | 571.298 $ | -155.402 $ | -21,4 % | 726.700 $ | -76.453 $ | -9,5 % | 803.153 $ | +111.002 $ | +16,0 % | 692.151 $ | +377.181 $ | +119,8 % |
| TWO SIGMA ADVISERS, LP | 624.512 $ | -154.374 $ | -19,8 % | 778.886 $ | +139.354 $ | +21,8 % | 639.532 $ | +427.088 $ | +201,0 % | |||
| Cambria Investment Management, L.P. | 666.796 $ | +83.829 $ | +14,4 % | 582.967 $ | -179.989 $ | -23,6 % | 762.956 $ | +269.187 $ | +54,5 % | 493.769 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 532.356 $ | -177.836 $ | -25,0 % | 710.192 $ | ||||||||
| Militia Capital Partners, LP | 285.722 $ | -420.296 $ | -59,5 % | 706.018 $ | +35.530 $ | +5,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 147.611 $ | +8.391 $ | +6,0 % | 139.220 $ | +20.097 $ | +16,9 % | 119.123 $ | -571.382 $ | -82,7 % | 690.505 $ | +672.196 $ | +3.671,4 % |
| Shay Capital LLC | 322.344 $ | -344.056 $ | -51,6 % | 666.400 $ | -18.550 $ | -2,7 % | 684.950 $ | |||||
| WELLS FARGO & COMPANY/MN | 200.884 $ | -446.748 $ | -69,0 % | 647.632 $ | +262.175 $ | +68,0 % | 385.457 $ | +127.250 $ | +49,3 % | 258.207 $ | +71.659 $ | +38,4 % |
| Forvis Mazars Wealth Advisors, LLC | 512.837 $ | -86.943 $ | -14,5 % | 599.780 $ | -16.695 $ | -2,7 % | 616.475 $ | +117.814 $ | +23,6 % | 498.661 $ | +111.828 $ | +28,9 % |
| OSAIC HOLDINGS, INC. | 31.077 $ | +15.598 $ | +100,8 % | 15.479 $ | -596.316 $ | -97,5 % | 611.795 $ | +603.358 $ | +7.151,3 % | 8.437 $ | ||
| ALLIANCEBERNSTEIN L.P. | 580.339 $ | +0 $ | +0,0 % | 580.339 $ | -16.155 $ | -2,7 % | 596.494 $ | +178.899 $ | +42,8 % | 417.595 $ | +93.649 $ | +28,9 % |
| Quadrature Capital Ltd | 578.331 $ | |||||||||||
| NATIXIS | 569.800 $ | |||||||||||
| OnyxPoint Global Management LP | 509.726 $ | -4.374.239 $ | -89,6 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493.650 $ | |||||||||||
| CITIGROUP INC | 45.274 $ | -60.855 $ | -57,3 % | 106.129 $ | +77.889 $ | +275,8 % | 28.240 $ | -459.514 $ | -94,2 % | 487.754 $ | +246.035 $ | +101,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 483.809 $ | |||||||||||
| Quantinno Capital Management LP | 477.411 $ | +41.243 $ | +9,5 % | 436.168 $ | +48.878 $ | +12,6 % | 387.290 $ | +93.976 $ | +32,0 % | 293.314 $ | +91.529 $ | +45,4 % |
| GeoSphere Capital Management, LLC | 474.900 $ | -797.210 $ | -62,7 % | |||||||||
| AdvisorShares Investments LLC | 465.608 $ | |||||||||||
| Versor Investments LP | 217.056 $ | -196.107 $ | -47,5 % | 413.163 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 376.973 $ | +184.091 $ | +95,4 % | |||||||||
| FRANKLIN RESOURCES INC | 370.582 $ | +132.040 $ | +55,4 % | 238.542 $ | +53.495 $ | +28,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316.549 $ | -49.286 $ | -13,5 % | 365.835 $ | ||||||||
| AlphaQuest LLC | 157.937 $ | +1.749 $ | +1,1 % | 156.188 $ | -209.453 $ | -57,3 % | 365.641 $ | +364.843 $ | +45.719,7 % | |||
| DRW Securities, LLC | 365.486 $ | |||||||||||
| MetLife Investment Management, LLC | 300.903 $ | -51.013 $ | -14,5 % | 351.916 $ | -9.796 $ | -2,7 % | 361.712 $ | +69.126 $ | +23,6 % | 292.586 $ | +109.688 $ | +60,0 % |
| Massar Capital Management, LP | 355.800 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 355.191 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238.958 $ | -37.389 $ | -13,5 % | 276.347 $ | -76.344 $ | -21,6 % | 352.691 $ | +34.635 $ | +10,9 % | 318.056 $ | +20.769 $ | +7,0 % |
| LAZARD ASSET MANAGEMENT LLC | 236.972 $ | -109.937 $ | -31,7 % | 346.909 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 207.358 $ | -135.629 $ | -39,5 % | 342.987 $ | +97.560 $ | +39,8 % | 245.427 $ | -31.756 $ | -11,5 % | 277.183 $ | +143.540 $ | +107,4 % |
| AXQ CAPITAL, LP | 342.758 $ | |||||||||||
| Bleakley Financial Group, LLC | 276.418 $ | -58.534 $ | -17,5 % | 334.952 $ | -4.822 $ | -1,4 % | 339.774 $ | +20.530 $ | +6,4 % | 319.244 $ | ||
| STRS OHIO | 237.688 $ | -40.296 $ | -14,5 % | 277.984 $ | -7.738 $ | -2,7 % | 285.722 $ | -40.376 $ | -12,4 % | 326.098 $ | +103.830 $ | +46,7 % |
| Penn Capital Management Company, LLC | 324.037 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 275.048 $ | -46.897 $ | -14,6 % | 321.945 $ | +133.870 $ | +71,2 % | ||||||
| Nebula Research & Development LLC | 289.230 $ | -10.586 $ | -3,5 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258.592 $ | -16.327 $ | -5,9 % | 274.919 $ | -5.147 $ | -1,8 % | 280.066 $ | +10.924 $ | +4,1 % | 269.142 $ | +82.572 $ | +44,3 % |
| Legal & General Group Plc | 92.161 $ | -176.342 $ | -65,7 % | 268.503 $ | +147.912 $ | +122,7 % | 120.591 $ | +22.365 $ | +22,8 % | 98.226 $ | +8.791 $ | +9,8 % |
| Tidal Investments LLC | 265.188 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 262.303 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 260.815 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 123.533 $ | -127.567 $ | -50,8 % | 251.100 $ | -6.989 $ | -2,7 % | 258.089 $ | +49.323 $ | +23,6 % | 208.766 $ | -13.355 $ | -6,0 % |
| Glenmede Investment Management, LP | 254.410 $ | +48.620 $ | +23,6 % | 205.790 $ | ||||||||
| LPL Financial LLC | 247.913 $ | +1.610 $ | +0,7 % | 246.303 $ | ||||||||
| Cetera Investment Advisers | 208.465 $ | -34.504 $ | -14,2 % | 242.969 $ | ||||||||
| Brevan Howard Capital Management LP | 236.363 $ | |||||||||||
| Magnetar Financial LLC | 231.990 $ | |||||||||||
| Permanent Capital Management, LP | 182.897 $ | -41.337 $ | -18,4 % | 224.234 $ | -6.242 $ | -2,7 % | 230.476 $ | |||||
| Savant Capital, LLC | 165.975 $ | -47.312 $ | -22,2 % | 213.287 $ | -11.514 $ | -5,1 % | 224.801 $ | +39.415 $ | +21,3 % | 185.386 $ | ||
| PharVision Advisers, LLC | 220.710 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 213.919 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 212.372 $ | -99.172 $ | -31,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 211.119 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207.892 $ | +24.976 $ | +13,7 % | 182.916 $ | ||||||||
| Quantbot Technologies LP | 197.292 $ | +185.902 $ | +1.632,2 % | 11.390 $ | -122.833 $ | -91,5 % | 134.223 $ | |||||
| ACORN CREEK CAPITAL LLC | 162.800 $ | -27.600 $ | -14,5 % | 190.400 $ | -5.300 $ | -2,7 % | 195.700 $ | +37.400 $ | +23,6 % | 158.300 $ | +35.500 $ | +28,9 % |
| Quarry LP | 4.608 $ | -168.528 $ | -97,3 % | 173.136 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 143.117 $ | -24.264 $ | -14,5 % | 167.381 $ | -4.659 $ | -2,7 % | 172.040 $ | +48.978 $ | +39,8 % | 123.062 $ | +50.475 $ | +69,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138.592 $ | -23.496 $ | -14,5 % | 162.088 $ | ||||||||
| Byrne Asset Management LLC | 157.102 $ | +7.257 $ | +4,8 % | 149.845 $ | ||||||||
| US BANCORP \DE\ | 140.513 $ | -10.113 $ | -6,7 % | 150.626 $ | -4.740 $ | -3,1 % | 155.366 $ | +32.113 $ | +26,1 % | 123.253 $ | +123.106 $ | +83.745,6 % |
| State of Wyoming | 6.607 $ | -133.397 $ | -95,3 % | 140.004 $ | ||||||||
| CWM, LLC | 130.924 $ | +130.772 $ | +86.034,2 % | 152 $ | -4 $ | -2,6 % | 156 $ | +24 $ | +18,2 % | 132 $ | +27 $ | +25,7 % |
| Caitong International Asset Management Co., Ltd | 2.263 $ | -119.212 $ | -98,1 % | 121.475 $ | +120.810 $ | +18.166,9 % | 665 $ | -506 $ | -43,2 % | 1.171 $ | +545 $ | +87,1 % |
| Pinnacle Holdings, LLC | 102.625 $ | +14.958 $ | +17,1 % | 87.667 $ | +19.660 $ | +28,9 % | ||||||
| Brooklands Fund Management Ltd | 76.734 $ | -21.116 $ | -21,6 % | 97.850 $ | +24.170 $ | +32,8 % | ||||||
| Nemes Rush Group LLC | 57.989 $ | -21.236 $ | -26,8 % | 79.225 $ | -11.384 $ | -12,6 % | 90.609 $ | +17.316 $ | +23,6 % | 73.293 $ | +16.437 $ | +28,9 % |
| Hilltop National Bank | 73.260 $ | -12.420 $ | -14,5 % | 85.680 $ | -2.385 $ | -2,7 % | 88.065 $ | +16.830 $ | +23,6 % | 71.235 $ | ||
| Tower Research Capital LLC (TRC) | 88.042 $ | +65.384 $ | +288,6 % | 22.658 $ | -9.574 $ | -29,7 % | 32.232 $ | -18.107 $ | -36,0 % | 50.339 $ | +40.442 $ | +408,6 % |
| MEEDER ASSET MANAGEMENT INC | 63.932 $ | +20.216 $ | +46,2 % | 43.716 $ | ||||||||
| Ameritas Investment Partners, Inc. | 42.214 $ | -7.157 $ | -14,5 % | 49.371 $ | -1.374 $ | -2,7 % | 50.745 $ | +580 $ | +1,2 % | 50.165 $ | +27.005 $ | +116,6 % |
| Pinnacle Wealth Planning Services, Inc. | 50.646 $ | |||||||||||
| USA FINANCIAL FORMULAS | 41.774 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 33.715 $ | -5.793 $ | -14,7 % | 39.508 $ | -2.059 $ | -5,0 % | 41.567 $ | +7.849 $ | +23,3 % | 33.718 $ | +33.485 $ | +14.371,2 % |
| SUMMIT SECURITIES GROUP LLC | 31.062 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -24.000 $ | -88,9 % | 27.000 $ | +12.000 $ | +80,0 % | 15.000 $ | +13.000 $ | +650,0 % | 2.000 $ | -119.000 $ | -98,3 % |
| RAYMOND JAMES FINANCIAL INC | 26.911 $ | |||||||||||
| Global Retirement Partners, LLC | 22.734 $ | +22.108 $ | +3.531,6 % | 626 $ | ||||||||
| GAMMA Investing LLC | 13.171 $ | -4.517 $ | -25,5 % | 17.688 $ | +3.128 $ | +21,5 % | 14.560 $ | +4.635 $ | +46,7 % | 9.925 $ | +3.797 $ | +62,0 % |
| Smartleaf Asset Management LLC | 10.282 $ | -3.013 $ | -22,7 % | 13.295 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.382 $ | -1.082 $ | -14,5 % | 7.464 $ | -4.552 $ | -37,9 % | 12.016 $ | +2.296 $ | +23,6 % | 9.720 $ | +6.982 $ | +255,0 % |
| COMERICA BANK | 11.741 $ | |||||||||||
| Financially Speaking Inc | 11.081 $ | |||||||||||
| Independence Bank of Kentucky | 9.520 $ | -265 $ | -2,7 % | 9.785 $ | +1.870 $ | +23,6 % | 7.915 $ | |||||
| Hurley Capital, LLC | 8.140 $ | -1.380 $ | -14,5 % | 9.520 $ | -265 $ | -2,7 % | 9.785 $ | |||||
| CoreCap Advisors, LLC | 8.059 $ | -1.366 $ | -14,5 % | 9.425 $ | -262 $ | -2,7 % | 9.687 $ | |||||
| NBC SECURITIES, INC. | 8.140 $ | -1.380 $ | -14,5 % | 9.520 $ | +9.513 $ | +135.900,0 % | 7 $ | -1 $ | -12,5 % | |||
| Farther Finance Advisors, LLC | 1.873 $ | -7.000 $ | -78,9 % | 8.873 $ | +1.339 $ | +17,8 % | 7.534 $ | +7.312 $ | +3.293,7 % | 222 $ | +52 $ | +30,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.970 $ | -5.551 $ | -73,8 % | 7.521 $ | +1.356 $ | +22,0 % | 6.165 $ | +1.242 $ | +25,2 % | 4.923 $ | +1.607 $ | +48,5 % |
| HARBOUR INVESTMENTS, INC. | 7.310 $ | |||||||||||
| Larson Financial Group LLC | 2.361 $ | -4.741 $ | -66,8 % | 7.102 $ | +4.773 $ | +204,9 % | 2.329 $ | -2.515 $ | -51,9 % | 4.844 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 153 $ | -6.582 $ | -97,7 % | 6.735 $ | +5.928 $ | +734,6 % | ||||||
| Sterling Capital Management LLC | 4.803 $ | -1.766 $ | -26,9 % | 6.569 $ | +2.303 $ | +54,0 % | 4.266 $ | +2.240 $ | +110,6 % | 2.026 $ | -3.340 $ | -62,2 % |
| True Wealth Design, LLC | 5.438 $ | -922 $ | -14,5 % | 6.360 $ | -177 $ | -2,7 % | 6.537 $ | +1.249 $ | +23,6 % | 5.288 $ | +1.186 $ | +28,9 % |
| JONES FINANCIAL COMPANIES LLLP | 5.271 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.217 $ | |||||||||||
| Allworth Financial LP | 5.145 $ | +467 $ | +10,0 % | 4.678 $ | ||||||||
| Sunbelt Securities, Inc. | 4.477 $ | |||||||||||
| Optiver Holding B.V. | 3.223 $ | +957 $ | +42,2 % | 2.266 $ | -2.196 $ | -49,2 % | 4.462 $ | |||||
| SIGNATUREFD, LLC | 1.221 $ | -2.587 $ | -67,9 % | 3.808 $ | -106 $ | -2,7 % | 3.914 $ | +2.078 $ | +113,2 % | 1.836 $ | +1.013 $ | +123,1 % |
| Essential Partners LLC | 3.240 $ | -549 $ | -14,5 % | 3.789 $ | -105 $ | -2,7 % | 3.894 $ | +744 $ | +23,6 % | 3.150 $ | ||
| SBI Securities Co., Ltd. | 3.582 $ | -55 $ | -1,5 % | 3.637 $ | -101 $ | -2,7 % | 3.738 $ | +730 $ | +24,3 % | 3.008 $ | +1.166 $ | +63,3 % |
| Rockefeller Capital Management L.P. | 163 $ | -3.226 $ | -95,2 % | 3.389 $ | ||||||||
| ALGERT GLOBAL LLC | 861 $ | -2.522 $ | -74,5 % | 3.383 $ | ||||||||
| Pineridge Advisors LLC | 1.957 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 684 $ | -859 $ | -55,7 % | 1.543 $ | -43 $ | -2,7 % | 1.586 $ | +591 $ | +59,4 % | |||
| IFP Advisors, Inc | 1.536 $ | +1.511 $ | +6.044,0 % | |||||||||
| Kilter Group LLC | 1.449 $ | +1.239 $ | +590,0 % | 210 $ | -6 $ | -2,8 % | 216 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.363 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.108 $ | -187 $ | -14,4 % | 1.295 $ | -36 $ | -2,7 % | 1.331 $ | +254 $ | +23,6 % | 1.077 $ | ||
| WPG Advisers, LLC | 1.238 $ | |||||||||||
| Parkside Financial Bank & Trust | 976 $ | -167 $ | -14,6 % | 1.143 $ | -32 $ | -2,7 % | 1.175 $ | +225 $ | +23,7 % | 950 $ | +213 $ | +28,9 % |
| Clearstead Advisors, LLC | 1.175 $ | +225 $ | +23,7 % | 950 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 570 $ | -515 $ | -47,5 % | 1.085 $ | +9 $ | +0,8 % | 1.076 $ | +284 $ | +35,9 % | 792 $ | +546 $ | +222,0 % |
| Triumph Capital Management | 814 $ | -138 $ | -14,5 % | 952 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 912 $ | |||||||||||
| HRT FINANCIAL LP | 727 $ | +425 $ | +140,7 % | 302 $ | ||||||||
| SG Americas Securities, LLC | 549 $ | +72 $ | +15,1 % | 477 $ | +161 $ | +50,9 % | 316 $ | +175 $ | +124,1 % | |||
| Advisory Services Network, LLC | 440 $ | -88 $ | -16,7 % | 528 $ | ||||||||
| Breakwater Investment Management | 476 $ | |||||||||||
| Peloton Wealth Strategists | 407 $ | -50 $ | -10,9 % | 457 $ | +85 $ | +22,8 % | 372 $ | +71 $ | +23,6 % | 301 $ | +68 $ | +29,2 % |
| Covestor Ltd | 149 $ | -242 $ | -61,9 % | 391 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 390 $ | +43 $ | +12,4 % | 347 $ | +24 $ | +7,4 % | 323 $ | +77 $ | +31,3 % | 246 $ | +105 $ | +74,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 358 $ | |||||||||||
| Vestcor Inc | 232 $ | -40 $ | -14,7 % | 272 $ | -7 $ | -2,5 % | 279 $ | |||||
| Virtu Financial LLC | 187 $ | +22 $ | +13,3 % | |||||||||
| Stone House Investment Management, LLC | 178 $ | |||||||||||
| Arax Advisory Partners | 114 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 65 $ | -30 $ | -31,6 % | 95 $ | -3 $ | -3,1 % | 98 $ | |||||
| MAI Capital Management | 66 $ | -11 $ | -14,3 % | 77 $ | ||||||||
| State of Alaska, Department of Revenue | 26 $ | -5 $ | -16,1 % | 31 $ | -1 $ | -3,1 % | 32 $ | |||||
| AMALGAMATED BANK | 19 $ | +2 $ | +11,8 % | 17 $ | +3 $ | +21,4 % | 14 $ | +3 $ | +27,3 % | |||
| Hughes Financial Services, LLC | 19 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 16 $ | |||||||||||
| Freestone Grove Partners LP | 16 $ | |||||||||||
| 486.868.022 $ | -21.770.045 $ | +611,8 % | 526.161.412 $ | -24.113.339 $ | +1.451,5 % | 566.587.605 $ | +82.948.148 $ | +127,9 % | 462.332.862 $ | +78.228.319 $ | +1.589,4 % | |