| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.010.787.057 $ | +942.825.177 $ | +368,9 % | 690.119.706 $ | +284.917.066 $ | +574,0 % | 356.041.558 $ | -40.054.168 $ | +37,0 % | 418.600.812 $ | -14.474.591 $ | +84.741,5 % | |
| Owl Creek Asset Management, L.P. | 557.088.221 $ | +350.412.496 $ | +169,5 % | 206.675.725 $ | +88.536.655 $ | +74,9 % | 118.139.070 $ | +1.948.239 $ | +1,7 % | 116.190.831 $ | -22.621.223 $ | -16,3 % |
| T. Rowe Price Investment Management, Inc. | 241.706.000 $ | |||||||||||
| Heard Capital LLC | 176.721.010 $ | +111.158.786 $ | +169,5 % | 65.562.224 $ | +28.085.833 $ | +74,9 % | 37.476.391 $ | -36.240.337 $ | -49,2 % | 73.716.728 $ | +29.682.399 $ | +67,4 % |
| BlackRock, Inc. | 110.672.390 $ | +72.209.580 $ | +187,7 % | 38.462.810 $ | +16.233.856 $ | +73,0 % | 22.228.954 $ | +77.605 $ | +0,4 % | 22.151.349 $ | -7.101.939 $ | -24,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.252.000 $ | +76.948.000 $ | +25.311,8 % | 304.000 $ | ||||||||
| Jupiter Topco LLC | 68.188.972 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 56.926.026 $ | +35.010.809 $ | +159,8 % | 21.915.217 $ | ||||||||
| PLUSTICK MANAGEMENT LLC | 53.528.800 $ | +34.449.229 $ | +180,6 % | 19.079.571 $ | ||||||||
| STATE STREET CORP | 51.053.093 $ | +36.238.505 $ | +244,6 % | 14.814.588 $ | +7.527.996 $ | +103,3 % | 7.286.592 $ | +485.519 $ | +7,1 % | 6.801.073 $ | -2.024.169 $ | -22,9 % |
| GAMCO INVESTORS, INC. ET AL | 42.773.629 $ | +26.511.563 $ | +163,0 % | 16.262.066 $ | +7.039.546 $ | +76,3 % | 9.222.520 $ | +2.350.617 $ | +34,2 % | 6.871.903 $ | -141.448 $ | -2,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.960.985 $ | +25.661.726 $ | +179,5 % | 14.299.259 $ | +6.435.523 $ | +81,8 % | 7.863.736 $ | +104.036 $ | +1,3 % | 7.759.700 $ | -2.080.411 $ | -21,1 % |
| QVT Financial LP | 39.522.887 $ | +20.277.380 $ | +105,4 % | 19.245.507 $ | +8.244.475 $ | +74,9 % | 11.001.032 $ | +181.419 $ | +1,7 % | 10.819.613 $ | -2.106.474 $ | -16,3 % |
| DIMENSIONAL FUND ADVISORS LP | 38.180.690 $ | +21.958.049 $ | +135,4 % | 16.222.641 $ | +9.130.105 $ | +128,7 % | 7.092.536 $ | +408.665 $ | +6,1 % | 6.683.871 $ | -1.967.667 $ | -22,7 % |
| FMR LLC | 38.128.992 $ | +32.962.061 $ | +637,9 % | 5.166.931 $ | +4.052.633 $ | +363,7 % | 1.114.298 $ | -5.064.531 $ | -82,0 % | 6.178.829 $ | -2.080.851 $ | -25,2 % |
| SBI Securities Co., Ltd. | 27.794 $ | -37.668.678 $ | -99,9 % | 37.696.472 $ | +37.695.959 $ | +7.348.140,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.593.603 $ | +20.149.292 $ | +213,3 % | 9.444.311 $ | +7.474.306 $ | +379,4 % | 1.970.005 $ | +1.632.411 $ | +483,5 % | 337.594 $ | -470.740 $ | -58,2 % |
| GABELLI FUNDS LLC | 28.668.790 $ | +18.517.888 $ | +182,4 % | 10.150.902 $ | +3.494.782 $ | +52,5 % | 6.656.120 $ | +509.645 $ | +8,3 % | 6.146.475 $ | +1.320.376 $ | +27,4 % |
| VANGUARD GROUP INC | 20.330.388 $ | -1.319.466 $ | -6,1 % | 21.649.854 $ | -5.118.818 $ | -19,1 % | ||||||
| Invesco Ltd. | 20.688.367 $ | |||||||||||
| JANE STREET GROUP, LLC | 10.037.268 $ | -7.509.395 $ | -42,8 % | 17.546.663 $ | +13.854.905 $ | +375,3 % | 3.691.758 $ | +2.494.097 $ | +208,2 % | 1.197.661 $ | -10.454 $ | -0,9 % |
| Potomac Capital Management, Inc. | 16.992.409 $ | +10.068.486 $ | +145,4 % | 6.923.923 $ | +2.822.066 $ | +68,8 % | 4.101.857 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.312.799 $ | +10.028.940 $ | +159,6 % | 6.283.859 $ | ||||||||
| GROUP ONE TRADING LLC | 16.295.402 $ | +6.514.943 $ | +66,6 % | 9.780.459 $ | +9.645.659 $ | +7.155,5 % | 134.800 $ | -239.079 $ | -63,9 % | 373.879 $ | +313.294 $ | +517,1 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 16.070.890 $ | +2.952.778 $ | +22,5 % | 13.118.112 $ | +4.442.979 $ | +51,2 % | 8.675.133 $ | +143.062 $ | +1,7 % | 8.532.071 $ | -1.661.111 $ | -16,3 % |
| DG Capital Management, LLC | 6.424.207 $ | +5.960.429 $ | +1.285,2 % | 463.778 $ | -15.521.582 $ | -97,1 % | 15.985.360 $ | -9.042.345 $ | -36,1 % | |||
| GOLDMAN SACHS GROUP INC | 14.342.994 $ | +8.164.387 $ | +132,1 % | 6.178.607 $ | +3.457.934 $ | +127,1 % | 2.720.673 $ | -788.641 $ | -22,5 % | 3.509.314 $ | +1.230.132 $ | +54,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.337.277 $ | +8.937.669 $ | +165,5 % | 5.399.608 $ | +2.372.289 $ | +78,4 % | 3.027.319 $ | +62.784 $ | +2,1 % | 2.964.535 $ | -594.146 $ | -16,7 % |
| BANK OF AMERICA CORP /DE/ | 13.864.577 $ | +7.457.021 $ | +116,4 % | 6.407.556 $ | +3.283.159 $ | +105,1 % | 3.124.397 $ | +193.977 $ | +6,6 % | 2.930.420 $ | -2.416.194 $ | -45,2 % |
| Caption Management, LLC | 8.495.844 $ | -4.675.887 $ | -35,5 % | 13.171.731 $ | +11.578.294 $ | +726,6 % | 1.593.437 $ | |||||
| NORTHERN TRUST CORP | 12.685.400 $ | +8.193.874 $ | +182,4 % | 4.491.526 $ | +1.997.187 $ | +80,1 % | 2.494.339 $ | -17.758 $ | -0,7 % | 2.512.097 $ | -1.074.106 $ | -30,0 % |
| VANGUARD FIDUCIARY TRUST CO | 12.455.637 $ | +7.893.612 $ | +173,0 % | 4.562.025 $ | ||||||||
| KIRR MARBACH & CO LLC /IN/ | 11.948.143 $ | +7.601.586 $ | +174,9 % | 4.346.557 $ | +2.154.432 $ | +98,3 % | 2.192.125 $ | +112.776 $ | +5,4 % | 2.079.349 $ | -402.212 $ | -16,2 % |
| CITADEL ADVISORS LLC | 11.942.481 $ | +3.362.601 $ | +39,2 % | 8.579.880 $ | +5.951.985 $ | +226,5 % | 2.627.895 $ | +242.707 $ | +10,2 % | 2.385.188 $ | -5.342.875 $ | -69,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.123.200 $ | -8.636.341 $ | -73,4 % | 11.759.541 $ | +2.155.520 $ | +22,4 % | 9.604.021 $ | +8.850.252 $ | +1.174,1 % | 753.769 $ | -722.671 $ | -48,9 % |
| GRATIA CAPITAL, LLC | 10.979.625 $ | |||||||||||
| Jefferies Financial Group Inc. | 9.921.910 $ | |||||||||||
| Potrero Capital Research LLC | 4.789.284 $ | -3.977.651 $ | -45,4 % | 8.766.935 $ | ||||||||
| MORGAN STANLEY | 8.278.957 $ | +4.358.447 $ | +111,2 % | 3.920.510 $ | +1.531.325 $ | +64,1 % | 2.389.185 $ | +833.833 $ | +53,6 % | 1.555.352 $ | -3.032.716 $ | -66,1 % |
| OpenArc Corporate Advisory, LLC | 7.779.793 $ | +4.959.538 $ | +175,9 % | 2.820.255 $ | ||||||||
| Beartown Capital Management, LLC | 7.720.500 $ | +3.901.500 $ | +102,2 % | 3.819.000 $ | +653.650 $ | +20,7 % | 3.165.350 $ | |||||
| AYAL Capital Advisors Ltd | 7.527.975 $ | +1.743.025 $ | +30,1 % | 5.784.950 $ | +1.298.343 $ | +28,9 % | 4.486.607 $ | -1.673.779 $ | -27,2 % | |||
| Granahan Investment Management, LLC | 7.424.136 $ | |||||||||||
| Marble Bar Asset Management LLP | 7.025.449 $ | +4.981.940 $ | +243,8 % | 2.043.509 $ | +1.753.912 $ | +605,6 % | 289.597 $ | |||||
| 683 Capital Management, LLC | 6.794.040 $ | +5.037.300 $ | +286,7 % | 1.756.740 $ | ||||||||
| HRT FINANCIAL LP | 3.157.000 $ | -3.523.000 $ | -52,7 % | 6.680.000 $ | +5.740.000 $ | +610,6 % | 940.000 $ | -393.000 $ | -29,5 % | 1.333.000 $ | ||
| MARSHALL WACE, LLP | 386.746 $ | -5.971.352 $ | -93,9 % | 6.358.098 $ | +205.205 $ | +3,3 % | 6.152.893 $ | +1.305.557 $ | +26,9 % | |||
| CITIGROUP INC | 6.176.194 $ | +1.598.703 $ | +34,9 % | 4.577.491 $ | +4.563.781 $ | +33.288,0 % | 13.710 $ | -14.351 $ | -51,1 % | 28.061 $ | -107.294 $ | -79,3 % |
| Trexquant Investment LP | 5.499.364 $ | +3.965.081 $ | +258,4 % | 1.534.283 $ | +521.415 $ | +51,5 % | 1.012.868 $ | +154.369 $ | +18,0 % | 858.499 $ | -169.476 $ | -16,5 % |
| TD ASSET MANAGEMENT INC | 5.482.379 $ | |||||||||||
| IMC-Chicago, LLC | 5.469.099 $ | +2.610.081 $ | +91,3 % | 2.859.018 $ | +2.311.587 $ | +422,3 % | 547.431 $ | |||||
| Informed Momentum Co LLC | 5.407.850 $ | |||||||||||
| Panoramic Capital, LLC | 5.155.650 $ | |||||||||||
| CenterBook Partners LP | 707.918 $ | -4.167.952 $ | -85,5 % | 4.875.870 $ | ||||||||
| SCOGGIN MANAGEMENT LP | 4.830.750 $ | -2.864.250 $ | -37,2 % | |||||||||
| Teton Advisors, LLC | 4.426.420 $ | +2.402.350 $ | +118,7 % | 2.024.070 $ | +867.080 $ | +74,9 % | 1.156.990 $ | -88.270 $ | -7,1 % | 1.245.260 $ | ||
| Qube Research & Technologies Ltd | 2.721.022 $ | -1.650.034 $ | -37,7 % | 4.371.056 $ | -839.588 $ | -16,1 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 4.200.900 $ | |||||||||||
| Nuveen, LLC | 3.685.047 $ | +2.811.451 $ | +321,8 % | 873.596 $ | -286.778 $ | -24,7 % | 1.160.374 $ | +672.254 $ | +137,7 % | 488.120 $ | -4.557.748 $ | -90,3 % |
| Creative Planning | 3.555.651 $ | +2.334.946 $ | +191,3 % | 1.220.705 $ | +548.799 $ | +81,7 % | 671.906 $ | -266.204 $ | -28,4 % | 938.110 $ | ||
| GILDER GAGNON HOWE & CO LLC | 3.379.829 $ | |||||||||||
| Atom Investors LP | 424.525 $ | -2.790.271 $ | -86,8 % | 3.214.796 $ | +1.401.050 $ | +77,2 % | 1.813.746 $ | +1.212.844 $ | +201,8 % | 600.902 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 3.191.758 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 217.530 $ | -1.130.800 $ | -83,9 % | 1.348.330 $ | -1.465.850 $ | -52,1 % | 2.814.180 $ | -3.146.573 $ | -52,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.727.506 $ | -35.275 $ | -1,3 % | 2.762.781 $ | -242.553 $ | -8,1 % | ||||||
| WOLVERINE TRADING, LLC | 2.645.744 $ | |||||||||||
| EVR Research LP | 2.573.500 $ | |||||||||||
| UBS Group AG | 2.472.413 $ | +644.067 $ | +35,2 % | 1.828.346 $ | +763.326 $ | +71,7 % | 1.065.020 $ | +85.537 $ | +8,7 % | 979.483 $ | -388.868 $ | -28,4 % |
| Waterfront Wealth Inc. | 1.081.685 $ | -1.207.996 $ | -52,8 % | 2.289.681 $ | +1.139.628 $ | +99,1 % | 1.150.053 $ | |||||
| Squarepoint Ops LLC | 2.281.318 $ | +1.121.774 $ | +96,7 % | 1.159.544 $ | +741.716 $ | +177,5 % | 417.828 $ | -88.375 $ | -17,5 % | |||
| SIMPLEX TRADING, LLC | 749.094 $ | -1.498.387 $ | -66,7 % | 2.247.481 $ | +1.545.648 $ | +220,2 % | 701.833 $ | +547.833 $ | +355,7 % | 154.000 $ | -50.000 $ | -24,5 % |
| Man Group plc | 2.186.165 $ | +560.585 $ | +34,5 % | 1.625.580 $ | +187.538 $ | +13,0 % | ||||||
| Campbell & CO Investment Adviser LLC | 2.170.387 $ | +625.220 $ | +40,5 % | 1.545.167 $ | +944.733 $ | +157,3 % | 600.434 $ | +153.858 $ | +34,5 % | 446.576 $ | +123.155 $ | +38,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.142.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 334.967 $ | -52.297 $ | -13,5 % | 387.264 $ | -1.615.372 $ | -80,7 % | 2.002.636 $ | -389.893 $ | -16,3 % | |||
| Resolute Capital Asset Partners LLC | 1.951.738 $ | |||||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.895.948 $ | |||||||||||
| Quantinno Capital Management LP | 1.773.553 $ | +1.177.063 $ | +197,3 % | 596.490 $ | +389.389 $ | +188,0 % | 207.101 $ | |||||
| WOODMONT INVESTMENT COUNSEL LLC | 1.747.201 $ | +1.048.057 $ | +149,9 % | 699.144 $ | +321.136 $ | +85,0 % | 378.008 $ | +5.461 $ | +1,5 % | 372.547 $ | -372.791 $ | -50,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.654.246 $ | +1.147.503 $ | +226,4 % | 506.743 $ | +104.372 $ | +25,9 % | 402.371 $ | |||||
| JPMORGAN CHASE & CO | 1.619.880 $ | +1.434.656 $ | +774,6 % | 185.224 $ | +83.212 $ | +81,6 % | 102.012 $ | -112.388 $ | -52,4 % | 214.400 $ | -107.328 $ | -33,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.619.349 $ | +1.364.965 $ | +536,6 % | 254.384 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.610.290 $ | +1.249.624 $ | +346,5 % | 360.666 $ | +267.037 $ | +285,2 % | 93.629 $ | -198.556 $ | -68,0 % | 292.185 $ | -64.144 $ | -18,0 % |
| TORONTO DOMINION BANK | 1.605.864 $ | +1.258.335 $ | +362,1 % | 347.529 $ | +253.660 $ | +270,2 % | 93.869 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.593.000 $ | +312.000 $ | +24,4 % | 1.281.000 $ | +910.000 $ | +245,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.507.865 $ | +1.282.429 $ | +568,9 % | 225.436 $ | -44.645 $ | -16,5 % | 270.081 $ | +120.413 $ | +80,5 % | 149.668 $ | -21.828 $ | -12,7 % |
| RHUMBLINE ADVISERS | 1.475.841 $ | +936.798 $ | +173,8 % | 539.043 $ | +213.392 $ | +65,5 % | 325.651 $ | -56.096 $ | -14,7 % | 381.747 $ | -336.388 $ | -46,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.383.205 $ | +959.296 $ | +226,3 % | 423.909 $ | +6.124 $ | +1,5 % | 417.785 $ | |||||
| CAXTON ASSOCIATES LLP | 1.382.690 $ | |||||||||||
| GWN SECURITIES INC. | 1.381.970 $ | +753.057 $ | +119,7 % | 628.913 $ | ||||||||
| Quadrature Capital Ltd | 1.336.058 $ | +782.227 $ | +141,2 % | 553.831 $ | ||||||||
| Jefferson Bridge Capital, LLC | 1.333.073 $ | +838.512 $ | +169,5 % | 494.561 $ | +211.862 $ | +74,9 % | 282.699 $ | |||||
| LPL Financial LLC | 1.271.618 $ | +921.746 $ | +263,5 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 669.090 $ | -451.644 $ | -40,3 % | 1.120.734 $ | +701.356 $ | +167,2 % | ||||||
| Vanguard Global Advisers, LLC | 1.115.973 $ | +849.941 $ | +319,5 % | 266.032 $ | ||||||||
| FCG Investment Co | 1.107.840 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 886.428 $ | -193.327 $ | -17,9 % | 1.079.755 $ | +17.806 $ | +1,7 % | 1.061.949 $ | -212.290 $ | -16,7 % | |||
| SG Americas Securities, LLC | 301.000 $ | -758.000 $ | -71,6 % | 1.059.000 $ | +594.000 $ | +127,7 % | ||||||
| J. Goldman & Co LP | 1.043.847 $ | |||||||||||
| STRS OHIO | 1.008.812 $ | +409.229 $ | +68,3 % | 599.583 $ | +21.088 $ | +3,6 % | 578.495 $ | +333.737 $ | +136,4 % | 244.758 $ | +242.193 $ | +9.442,2 % |
| Point72 Asset Management, L.P. | 957.342 $ | |||||||||||
| XTX Topco Ltd | 883.431 $ | +572.244 $ | +183,9 % | 311.187 $ | ||||||||
| Proficio Capital Partners LLC | 308.820 $ | -454.980 $ | -59,6 % | 763.800 $ | +327.200 $ | +74,9 % | 436.600 $ | -150.390 $ | -25,6 % | 586.990 $ | ||
| APIS CAPITAL ADVISORS, LLC | 753.871 $ | |||||||||||
| Gem Investment Advisors, LLC | 739.418 $ | +465.099 $ | +169,5 % | 274.319 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 729.144 $ | |||||||||||
| MetLife Investment Management, LLC | 684.654 $ | +432.524 $ | +171,5 % | 252.130 $ | +104.843 $ | +71,2 % | 147.287 $ | -18.011 $ | -10,9 % | 165.298 $ | -32.182 $ | -16,3 % |
| Covestor Ltd | 683.000 $ | +358.000 $ | +110,2 % | 325.000 $ | +62.000 $ | +23,6 % | 263.000 $ | +59.000 $ | +28,9 % | 204.000 $ | -7.000 $ | -3,3 % |
| Virtu Financial LLC | 683.000 $ | |||||||||||
| Inspire Investing, LLC | 679.816 $ | +171.545 $ | +33,8 % | 508.271 $ | +119.468 $ | +30,7 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 675.492 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 674.158 $ | -913.885 $ | -57,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 672.404 $ | +425.811 $ | +172,7 % | 246.593 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 627.934 $ | |||||||||||
| Central Pacific Bank - Trust Division | 617.640 $ | +388.500 $ | +169,5 % | 229.140 $ | +98.160 $ | +74,9 % | 130.980 $ | +2.160 $ | +1,7 % | 128.820 $ | -25.080 $ | -16,3 % |
| Sandia Investment Management LP | 436.600 $ | -150.390 $ | -25,6 % | 586.990 $ | ||||||||
| Engineers Gate Manager LP | 580.784 $ | -57.080 $ | -8,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 574.199 $ | |||||||||||
| SIG BROKERAGE, LP | 572.850 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544.553 $ | +337.372 $ | +162,8 % | 207.181 $ | +93.359 $ | +82,0 % | 113.822 $ | +1.427 $ | +1,3 % | 112.395 $ | -69.310 $ | -38,1 % |
| ALLIANCEBERNSTEIN L.P. | 509.073 $ | +244.275 $ | +92,2 % | 264.798 $ | -72.039 $ | -21,4 % | 336.837 $ | +52.789 $ | +18,6 % | 284.048 $ | -6.567 $ | -2,3 % |
| Cornerstone Investment Partners, LLC | 500.906 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 485.877 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 464.156 $ | +360.699 $ | +348,6 % | 103.457 $ | +44.320 $ | +74,9 % | 59.137 $ | +975 $ | +1,7 % | 58.162 $ | -11.324 $ | -16,3 % |
| Baader Bank Aktiengesellschaft | 463.230 $ | |||||||||||
| Aquatic Capital Management LLC | 442.539 $ | +253.164 $ | +133,7 % | 189.375 $ | -51.119 $ | -21,3 % | ||||||
| ROYAL BANK OF CANADA | 240.000 $ | +124.000 $ | +106,9 % | 116.000 $ | +90.000 $ | +346,2 % | 26.000 $ | -412.000 $ | -94,1 % | 438.000 $ | -490.000 $ | -52,8 % |
| FNY Investment Advisers, LLC | 36.000 $ | -392.000 $ | -91,6 % | 428.000 $ | +396.000 $ | +1.237,5 % | 32.000 $ | -16.000 $ | -33,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 414.334 $ | |||||||||||
| EntryPoint Capital, LLC | 327.712 $ | -85.049 $ | -20,6 % | 412.761 $ | ||||||||
| BARCLAYS PLC | 240.982 $ | +158.491 $ | +192,1 % | 82.491 $ | -327.673 $ | -79,9 % | 410.164 $ | +58.035 $ | +16,5 % | 352.129 $ | -284.298 $ | -44,7 % |
| VIRTUS ADVISERS, LLC | 409.289 $ | +275.624 $ | +206,2 % | 133.665 $ | +57.260 $ | +74,9 % | 76.405 $ | +1.260 $ | +1,7 % | 75.145 $ | -14.630 $ | -16,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409.187 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 382.525 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 380.878 $ | |||||||||||
| AVIVA PLC | 375.113 $ | |||||||||||
| Russell Investments Group, Ltd. | 357.304 $ | +313.997 $ | +725,0 % | 43.307 $ | +15.277 $ | +54,5 % | 28.030 $ | -18.301 $ | -39,5 % | 46.331 $ | -101.412 $ | -68,6 % |
| ExodusPoint Capital Management, LP | 335.843 $ | |||||||||||
| Quantbot Technologies LP | 15.956 $ | -313.204 $ | -95,2 % | 329.160 $ | +272.071 $ | +476,6 % | 57.089 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321.482 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 315.923 $ | +198.718 $ | +169,5 % | 117.205 $ | +50.209 $ | +74,9 % | 66.996 $ | +1.105 $ | +1,7 % | 65.891 $ | -12.829 $ | -16,3 % |
| FourThought Financial Partners, LLC | 223.689 $ | -85.608 $ | -27,7 % | 309.297 $ | ||||||||
| Ballentine Partners, LLC | 300.276 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 279.585 $ | |||||||||||
| Verition Fund Management LLC | 275.058 $ | -76.706 $ | -21,8 % | |||||||||
| Walleye Capital LLC | 262.291 $ | +51.885 $ | +24,7 % | 210.406 $ | +10.336 $ | +5,2 % | ||||||
| Inscription Capital, LLC | 261.879 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 257.450 $ | |||||||||||
| Walleye Trading LLC | 257.350 $ | +17.138 $ | +7,1 % | |||||||||
| Curated Wealth Partners LLC | 249.799 $ | |||||||||||
| Redwood Family Wealth LLC | 247.056 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 236.170 $ | -45.980 $ | -16,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 231.306 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 227.086 $ | +16.859 $ | +8,0 % | |||||||||
| IEQ CAPITAL, LLC | 225.953 $ | |||||||||||
| Legal & General Group Plc | 221.527 $ | +130.024 $ | +142,1 % | 91.503 $ | +35.771 $ | +64,2 % | 55.732 $ | -68 $ | -0,1 % | 55.800 $ | -234.121 $ | -80,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 218.542 $ | +123.945 $ | +131,0 % | 94.597 $ | +40.218 $ | +74,0 % | 54.379 $ | +5.986 $ | +12,4 % | 48.393 $ | -13.270 $ | -21,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 216.380 $ | |||||||||||
| Entropy Technologies, LP | 208.454 $ | |||||||||||
| LMR Partners LLP | 208.145 $ | |||||||||||
| Brooklyn Investment Group | 201.796 $ | |||||||||||
| AlphaQuest LLC | 192.148 $ | +75.459 $ | +64,7 % | 116.689 $ | -6.841 $ | -5,5 % | ||||||
| FIFTH THIRD BANCORP | 173.454 $ | +109.104 $ | +169,5 % | 64.350 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158.000 $ | +134.742 $ | +579,3 % | 23.258 $ | +8.130 $ | +53,7 % | 15.128 $ | -2.263 $ | -13,0 % | 17.391 $ | -188.425 $ | -91,6 % |
| Caitong International Asset Management Co., Ltd | 117.043 $ | +95.351 $ | +439,6 % | 21.692 $ | +17.460 $ | +412,6 % | ||||||
| Crewe Advisors LLC | 114.570 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 110.249 $ | +77.558 $ | +237,2 % | 32.691 $ | +19.418 $ | +146,3 % | 13.273 $ | -9.271 $ | -41,1 % | 22.544 $ | -19.650 $ | -46,6 % |
| Ameritas Investment Partners, Inc. | 106.337 $ | +66.887 $ | +169,5 % | 39.450 $ | +16.900 $ | +74,9 % | 22.550 $ | +371 $ | +1,7 % | 22.179 $ | -4.317 $ | -16,3 % |
| Parallel Advisors, LLC | 96.043 $ | +60.412 $ | +169,5 % | 35.631 $ | +23.188 $ | +186,4 % | 12.443 $ | +11.305 $ | +993,4 % | 1.138 $ | +574 $ | +101,8 % |
| New Age Alpha Advisors, LLC | 90.990 $ | -17.715 $ | -16,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 62.999 $ | +39.627 $ | +169,5 % | 23.372 $ | +16.736 $ | +252,2 % | 6.636 $ | |||||
| Arax Advisory Partners | 46.427 $ | +44.484 $ | +2.289,4 % | 1.943 $ | -6.280 $ | -76,4 % | 8.223 $ | |||||
| SIGNATUREFD, LLC | 46.220 $ | +29.073 $ | +169,6 % | 17.147 $ | +11.689 $ | +214,2 % | 5.458 $ | +2.366 $ | +76,5 % | 3.092 $ | +3.066 $ | +11.792,3 % |
| NISA INVESTMENT ADVISORS, LLC | 44.779 $ | +37.026 $ | +477,6 % | 7.753 $ | +3.322 $ | +75,0 % | 4.431 $ | +73 $ | +1,7 % | 4.358 $ | -977 $ | -18,3 % |
| Versant Capital Management, Inc | 41.691 $ | +26.224 $ | +169,5 % | 15.467 $ | +7.695 $ | +99,0 % | 7.772 $ | +7.208 $ | +1.278,0 % | |||
| IFP Advisors, Inc | 40.867 $ | -302 $ | -0,7 % | 41.169 $ | +38.553 $ | +1.473,7 % | ||||||
| Integrated Wealth Concepts LLC | 34.795 $ | |||||||||||
| Destiny Wealth Partners, LLC | 29.597 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 26.542 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 25.442 $ | |||||||||||
| Allworth Financial LP | 23.677 $ | +14.435 $ | +156,2 % | 9.242 $ | +4.941 $ | +114,9 % | 4.301 $ | +3.034 $ | +239,5 % | 1.267 $ | +907 $ | +251,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 22.029 $ | +13.971 $ | +173,4 % | 8.058 $ | +3.845 $ | +91,3 % | 4.213 $ | +3.504 $ | +494,2 % | 709 $ | ||
| OSAIC HOLDINGS, INC. | 19.763 $ | +12.433 $ | +169,6 % | 7.330 $ | +3.685 $ | +101,1 % | 3.645 $ | -73 $ | -2,0 % | 3.718 $ | -514 $ | -12,1 % |
| CWM, LLC | 19.553 $ | +12.553 $ | +179,3 % | 7.000 $ | -10.000 $ | -58,8 % | 17.000 $ | +13.000 $ | +325,0 % | |||
| Private Wealth Management Group, LLC | 19.044 $ | +11.978 $ | +169,5 % | 7.066 $ | +3.027 $ | +74,9 % | 4.039 $ | |||||
| US BANCORP \DE\ | 15.338 $ | +6.783 $ | +79,3 % | 8.555 $ | +6.066 $ | +243,7 % | 2.489 $ | -3.694 $ | -59,7 % | 6.183 $ | +3.131 $ | +102,6 % |
| Farther Finance Advisors, LLC | 10.912 $ | +5.749 $ | +111,3 % | 5.163 $ | +2.478 $ | +92,3 % | 2.685 $ | -192 $ | -6,7 % | 2.877 $ | +2.467 $ | +601,7 % |
| AMALGAMATED BANK | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -2.000 $ | -18,2 % | ||||||
| GAMMA Investing LLC | 6.897 $ | +4.338 $ | +169,5 % | 2.559 $ | +2.406 $ | +1.572,5 % | 153 $ | -40 $ | -20,7 % | 193 $ | ||
| SJS Investment Consulting Inc. | 6.589 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.765 $ | +3.855 $ | +201,8 % | 1.910 $ | +1.495 $ | +360,2 % | 415 $ | -659 $ | -61,4 % | 1.074 $ | -6.031 $ | -84,9 % |
| WPG Advisers, LLC | 5.662 $ | +3.562 $ | +169,6 % | 2.100 $ | +899 $ | +74,9 % | 1.201 $ | +20 $ | +1,7 % | 1.181 $ | -1.461 $ | -55,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.385 $ | +2.624 $ | +95,0 % | 2.761 $ | -512.701 $ | -99,5 % | ||||||
| CIBC Private Wealth Group LLC | 4.852 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.632 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.529 $ | +3.116 $ | +220,5 % | 1.413 $ | +605 $ | +74,9 % | 808 $ | |||||
| Sterling Capital Management LLC | 4.118 $ | +1.330 $ | +47,7 % | 2.788 $ | +1.194 $ | +74,9 % | 1.594 $ | +1.014 $ | +174,8 % | 580 $ | -215 $ | -27,0 % |
| Quarry LP | 1.132 $ | -2.972 $ | -72,4 % | 4.104 $ | ||||||||
| Optiver Holding B.V. | 2.368 $ | -1.451 $ | -38,0 % | 3.819 $ | +1.112 $ | +41,1 % | 2.707 $ | +45 $ | +1,7 % | 2.662 $ | ||
| Blue Trust, Inc. | 2.779 $ | +1.748 $ | +169,5 % | 1.031 $ | +442 $ | +75,0 % | 589 $ | +9 $ | +1,6 % | 580 $ | ||
| North Star Investment Management Corp. | 2.265 $ | +1.425 $ | +169,6 % | 840 $ | ||||||||
| Clearstead Advisors, LLC | 103 $ | -2.109 $ | -95,3 % | 2.212 $ | ||||||||
| Root Financial Partners, LLC | 1.795 $ | |||||||||||
| Essential Partners LLC | 1.647 $ | +998 $ | +153,8 % | 649 $ | +409 $ | +170,4 % | 240 $ | -490 $ | -67,1 % | 730 $ | +653 $ | +848,1 % |
| Keating Financial Advisory Services, Inc. | 1.441 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.338 $ | +842 $ | +169,8 % | 496 $ | +212 $ | +74,6 % | 284 $ | -932.068 $ | -100,0 % | |||
| Trust Co | 1.235 $ | +777 $ | +169,7 % | 458 $ | +196 $ | +74,8 % | 262 $ | |||||
| EverSource Wealth Advisors, LLC | 1.133 $ | +788 $ | +228,4 % | 345 $ | +258 $ | +296,6 % | 87 $ | -1.051 $ | -92,4 % | 1.138 $ | +958 $ | +532,2 % |
| Global Retirement Partners, LLC | 926 $ | +730 $ | +372,4 % | 196 $ | -1.087 $ | -84,7 % | ||||||
| MAI Capital Management | 764 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 623 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 616 $ | |||||||||||
| Fortitude Family Office, LLC | 429 $ | |||||||||||
| Hughes Financial Services, LLC | 309 $ | +233 $ | +306,6 % | 76 $ | +32 $ | +72,7 % | 44 $ | -373 $ | -89,4 % | 417 $ | ||
| Transamerica Financial Advisors, LLC | 308 $ | +194 $ | +170,2 % | 114 $ | +49 $ | +75,4 % | 65 $ | |||||
| True Wealth Design, LLC | 172 $ | |||||||||||
| Sunbelt Securities, Inc. | 115 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 107 $ | |||||||||||
| Advisory Services Network, LLC | 107 $ | |||||||||||
| 2.010.787.057 $ | +942.825.177 $ | +368,9 % | 690.119.706 $ | +284.917.066 $ | +574,0 % | 356.041.558 $ | -40.054.168 $ | +37,0 % | 418.600.812 $ | -14.474.591 $ | +84.741,5 % | |