| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.479.401.761 $ | +31.314.942 $ | +802,6 % | 1.495.551.061 $ | +504.437.122 $ | +120,2 % | 1.036.789.970 $ | +202.866.266 $ | +81,0 % | 769.700.160 $ | +202.997.235 $ | +108,5 % | |
| BlackRock, Inc. | 156.703.289 $ | +23.941.566 $ | +18,0 % | 132.761.723 $ | +64.854.656 $ | +95,5 % | 67.907.067 $ | +11.059.444 $ | +19,5 % | 56.847.623 $ | +18.873.645 $ | +49,7 % |
| LINDEN ADVISORS LP | 80.984.673 $ | -2.850.442 $ | -3,4 % | 83.835.115 $ | +23.710.432 $ | +39,4 % | 60.124.683 $ | +34.445.862 $ | +134,1 % | 25.678.821 $ | ||
| Graham Capital Management, L.P. | 77.644.859 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73.225.000 $ | +73.163.921 $ | +119.785,7 % | 61.079 $ | +20.566 $ | +50,8 % | 40.513 $ | +5.160 $ | +14,6 % | 35.353 $ | ||
| Context Capital Management, LLC | 65.423.850 $ | +4.978.460 $ | +8,2 % | 60.445.390 $ | +17.360.772 $ | +40,3 % | 43.084.618 $ | -2.532.455 $ | -5,6 % | 45.617.073 $ | +7.298.098 $ | +19,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59.966.112 $ | -4.969.572 $ | -7,7 % | 64.935.684 $ | +25.435.236 $ | +64,4 % | 39.500.448 $ | +1.473.229 $ | +3,9 % | 38.027.219 $ | +11.179.470 $ | +41,6 % |
| GOLDMAN SACHS GROUP INC | 61.880.492 $ | +3.576.526 $ | +6,1 % | 58.303.966 $ | +51.567.593 $ | +765,5 % | 6.736.373 $ | +1.589.933 $ | +30,9 % | 5.146.440 $ | +438.656 $ | +9,3 % |
| STATE STREET CORP | 57.649.992 $ | +9.692.155 $ | +20,2 % | 47.957.837 $ | +22.185.650 $ | +86,1 % | 25.772.187 $ | +3.411.895 $ | +15,3 % | 22.360.292 $ | +14.219.509 $ | +174,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.932.693 $ | -2.269.393 $ | -4,7 % | 48.202.086 $ | ||||||||
| VANGUARD GROUP INC | 46.024.729 $ | +10.414.409 $ | +29,2 % | 35.610.320 $ | +11.779.827 $ | +49,4 % | ||||||
| Ancora Advisors LLC | 42.057.759 $ | -3.065.271 $ | -6,8 % | 45.123.030 $ | +28.280.201 $ | +167,9 % | 16.842.829 $ | +512.776 $ | +3,1 % | 16.330.053 $ | -9.921.027 $ | -37,8 % |
| TWO SIGMA INVESTMENTS, LP | 39.282.473 $ | +647.756 $ | +1,7 % | 38.634.717 $ | +24.753.821 $ | +178,3 % | 13.880.896 $ | +6.871.952 $ | +98,0 % | 7.008.944 $ | +90.436 $ | +1,3 % |
| MORGAN STANLEY | 22.024.933 $ | -16.558.918 $ | -42,9 % | 38.583.851 $ | +20.819.957 $ | +117,2 % | 17.763.894 $ | +3.611.539 $ | +25,5 % | 14.152.355 $ | +5.550.408 $ | +64,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 36.334.001 $ | +1.305.675 $ | +3,7 % | 35.028.326 $ | +17.155.674 $ | +96,0 % | 17.872.652 $ | +10.333.724 $ | +137,1 % | 7.538.928 $ | +4.658.518 $ | +161,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.714.637 $ | -10.101.102 $ | -29,9 % | 33.815.739 $ | +12.377.837 $ | +57,7 % | 21.437.902 $ | +2.299.400 $ | +12,0 % | 19.138.502 $ | +6.683.356 $ | +53,7 % |
| CITADEL ADVISORS LLC | 22.373.798 $ | -11.243.174 $ | -33,4 % | 33.616.972 $ | +3.594.803 $ | +12,0 % | 30.022.169 $ | +7.898.462 $ | +35,7 % | 22.123.707 $ | +16.177.524 $ | +272,1 % |
| Nuveen, LLC | 26.924.691 $ | -6.579.863 $ | -19,6 % | 33.504.554 $ | +19.065.273 $ | +132,0 % | 14.439.281 $ | +5.304.766 $ | +58,1 % | 9.134.515 $ | +4.769.132 $ | +109,2 % |
| Perpetual Ltd | 28.195.877 $ | -3.808.931 $ | -11,9 % | 32.004.808 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.939.418 $ | +2.993.184 $ | +10,3 % | 28.946.234 $ | +12.554.647 $ | +76,6 % | 16.391.587 $ | +2.515.538 $ | +18,1 % | 13.876.049 $ | +4.430.413 $ | +46,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.210.603 $ | -198.912 $ | -0,6 % | 31.409.515 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 28.218.032 $ | +1.178.571 $ | +4,4 % | 27.039.461 $ | +12.360.235 $ | +84,2 % | 14.679.226 $ | +2.542.823 $ | +21,0 % | 12.136.403 $ | +2.679.424 $ | +28,3 % |
| INTREPID CAPITAL MANAGEMENT INC | 26.175.740 $ | +4.197.740 $ | +19,1 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26.158.708 $ | +9.633.448 $ | +58,3 % | 16.525.260 $ | +7.964.556 $ | +93,0 % | 8.560.704 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.977.724 $ | -15.383.446 $ | -63,1 % | 24.361.170 $ | +19.658.670 $ | +418,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 24.219.686 $ | +5.912.826 $ | +32,3 % | 18.306.860 $ | +2.578.693 $ | +16,4 % | 15.728.167 $ | +6.697.092 $ | +74,2 % | 9.031.075 $ | +3.273.390 $ | +56,9 % |
| Qube Research & Technologies Ltd | 16.582.301 $ | -6.962.749 $ | -29,6 % | 23.545.050 $ | +15.621.103 $ | +197,1 % | 7.923.947 $ | +5.347.783 $ | +207,6 % | 2.576.164 $ | +1.307.006 $ | +103,0 % |
| Encompass Capital Advisors LLC | 19.686.453 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 19.542.013 $ | +12.271.835 $ | +168,8 % | 7.270.178 $ | +6.320.408 $ | +665,5 % | 949.770 $ | |||||
| D. E. Shaw & Co., Inc. | 19.383.265 $ | +3.496.191 $ | +22,0 % | 15.887.074 $ | +4.446.643 $ | +38,9 % | 11.440.431 $ | +228.705 $ | +2,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.307.576 $ | -11.508.176 $ | -61,2 % | 18.815.752 $ | +16.881.389 $ | +872,7 % | 1.934.363 $ | +1.664.490 $ | +616,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.572.250 $ | -2.987.216 $ | -16,1 % | 18.559.466 $ | +7.076.698 $ | +61,6 % | 11.482.768 $ | +825.772 $ | +7,7 % | 10.656.996 $ | +5.839.943 $ | +121,2 % |
| Assenagon Asset Management S.A. | 7.653.488 $ | -10.684.034 $ | -58,3 % | 18.337.522 $ | +14.062.488 $ | +328,9 % | 4.275.034 $ | +3.860.796 $ | +932,0 % | 414.238 $ | +66.801 $ | +19,2 % |
| Goodlander Investment Management, LLC | 6.086.500 $ | -7.241.500 $ | -54,3 % | 13.328.000 $ | -4.252.000 $ | -24,2 % | 17.580.000 $ | |||||
| Kailix Advisors LLC | 15.149.300 $ | -2.150.629 $ | -12,4 % | 17.299.929 $ | +3.881.661 $ | +28,9 % | 13.418.268 $ | +3.262.979 $ | +32,1 % | 10.155.289 $ | +5.226.831 $ | +106,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.549.000 $ | -5.844.000 $ | -35,6 % | 16.393.000 $ | +13.686.000 $ | +505,6 % | 2.707.000 $ | +2.369.000 $ | +700,9 % | 338.000 $ | ||
| Broad Bay Capital Management, LP | 11.147.063 $ | -2.899.699 $ | -20,6 % | 14.046.762 $ | -2.256.341 $ | -13,8 % | 16.303.103 $ | +3.913.545 $ | +31,6 % | |||
| AMERIPRISE FINANCIAL INC | 15.996.323 $ | +1.177.060 $ | +7,9 % | 14.819.263 $ | +4.819.745 $ | +48,2 % | 9.999.518 $ | +1.084.787 $ | +12,2 % | 8.914.731 $ | +2.705.217 $ | +43,6 % |
| Sourcerock Group LLC | 15.708.871 $ | +1.695.478 $ | +12,1 % | 14.013.393 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 14.546.389 $ | +1.135.149 $ | +8,5 % | 13.411.240 $ | -718.547 $ | -5,1 % | 14.129.787 $ | +8.255.799 $ | +140,5 % | 5.873.988 $ | +144.806 $ | +2,5 % |
| UBS Group AG | 12.505.800 $ | +10.008.492 $ | +400,8 % | 2.497.308 $ | -11.967.479 $ | -82,7 % | 14.464.787 $ | +13.129.946 $ | +983,6 % | 1.334.841 $ | -2.342.169 $ | -63,7 % |
| BARCLAYS PLC | 11.334.076 $ | -952.478 $ | -7,8 % | 12.286.554 $ | -1.930.669 $ | -13,6 % | 14.217.223 $ | +3.303.233 $ | +30,3 % | 10.913.990 $ | +4.831.006 $ | +79,4 % |
| Walleye Trading LLC | 14.066.548 $ | +1.842.553 $ | +15,1 % | 12.223.995 $ | +5.285.595 $ | +76,2 % | 6.938.400 $ | +5.220.834 $ | +304,0 % | 1.717.566 $ | +1.295.466 $ | +306,9 % |
| JPMORGAN CHASE & CO | 13.905.738 $ | +9.274.081 $ | +200,2 % | 4.631.657 $ | +2.241.692 $ | +93,8 % | 2.389.965 $ | +1.905.637 $ | +393,5 % | 484.328 $ | -6.203.371 $ | -92,8 % |
| WELLS FARGO & COMPANY/MN | 10.504.171 $ | -2.995.241 $ | -22,2 % | 13.499.412 $ | +7.201.387 $ | +114,3 % | 6.298.025 $ | +5.720.030 $ | +989,6 % | 577.995 $ | +243.852 $ | +73,0 % |
| JANE STREET GROUP, LLC | 3.159.083 $ | -538.779 $ | -14,6 % | 3.697.862 $ | -9.287.697 $ | -71,5 % | 12.985.559 $ | +4.045.936 $ | +45,3 % | 8.939.623 $ | +6.253.807 $ | +232,8 % |
| DEUTSCHE BANK AG\ | 4.193.204 $ | -8.479.563 $ | -66,9 % | 12.672.767 $ | +5.864.471 $ | +86,1 % | 6.808.296 $ | +707.034 $ | +11,6 % | 6.101.262 $ | +5.767.664 $ | +1.728,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 798.222 $ | -11.761.353 $ | -93,6 % | 12.559.575 $ | +5.409.495 $ | +75,7 % | 7.150.080 $ | +809.853 $ | +12,8 % | 6.340.227 $ | +4.063.902 $ | +178,5 % |
| MARSHALL WACE, LLP | 530.348 $ | -11.584.667 $ | -95,6 % | 12.115.015 $ | +11.221.372 $ | +1.255,7 % | 893.643 $ | -2.196.463 $ | -71,1 % | 3.090.106 $ | +3.013.097 $ | +3.912,7 % |
| JUPITER ASSET MANAGEMENT LTD | 11.986.172 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.689.346 $ | -2.484.761 $ | -22,2 % | 11.174.107 $ | -665.048 $ | -5,6 % | 11.839.155 $ | +2.408.109 $ | +25,5 % | 9.431.046 $ | +5.233.388 $ | +124,7 % |
| Wolf Hill Capital Management, LP | 11.355.054 $ | +4.839.567 $ | +74,3 % | |||||||||
| Invesco Ltd. | 8.346.526 $ | -2.377.475 $ | -22,2 % | 10.724.001 $ | +2.097.875 $ | +24,3 % | 8.626.126 $ | +2.795.350 $ | +47,9 % | 5.830.776 $ | +3.141.896 $ | +116,8 % |
| NORTHERN TRUST CORP | 10.472.056 $ | +582.744 $ | +5,9 % | 9.889.312 $ | +2.258.572 $ | +29,6 % | 7.630.740 $ | +485.805 $ | +6,8 % | 7.144.935 $ | +1.547.226 $ | +27,6 % |
| LMR Partners LLP | 9.583.278 $ | -830.444 $ | -8,0 % | 10.413.722 $ | +2.565.411 $ | +32,7 % | 7.848.311 $ | +626.177 $ | +8,7 % | 7.222.134 $ | ||
| Walleye Capital LLC | 10.371.503 $ | +1.350.274 $ | +15,0 % | 9.021.229 $ | +3.373.518 $ | +59,7 % | 5.647.711 $ | +2.527.059 $ | +81,0 % | 3.120.652 $ | -3.932.339 $ | -55,8 % |
| GROUP ONE TRADING LLC | 10.232.314 $ | +1.326.284 $ | +14,9 % | 8.906.030 $ | +2.037.210 $ | +29,7 % | 6.868.820 $ | +4.472.007 $ | +186,6 % | 2.396.813 $ | +1.141.367 $ | +90,9 % |
| LONE PEAK GLOBAL INVESTORS LLC | 10.138.208 $ | +872.159 $ | +9,4 % | 9.266.049 $ | +902.674 $ | +10,8 % | ||||||
| Jump Financial, LLC | 8.471.486 $ | -1.521.524 $ | -15,2 % | 9.993.010 $ | +6.294.304 $ | +170,2 % | 3.698.706 $ | +136.998 $ | +3,8 % | 3.561.708 $ | +686.164 $ | +23,9 % |
| MASTERS CAPITAL MANAGEMENT LLC | 9.800.000 $ | +1.010.000 $ | +11,5 % | 8.790.000 $ | +2.760.000 $ | +45,8 % | ||||||
| FMR LLC | 9.789.909 $ | +9.631.320 $ | +6.073,1 % | 158.589 $ | +82.945 $ | +109,7 % | 75.644 $ | +5.714 $ | +8,2 % | 69.930 $ | +19.858 $ | +39,7 % |
| Russell Investments Group, Ltd. | 9.165.351 $ | -612.887 $ | -6,3 % | 9.778.238 $ | +1.935.062 $ | +24,7 % | 7.843.176 $ | +3.510.917 $ | +81,0 % | 4.332.259 $ | +2.983.785 $ | +221,3 % |
| TWO SIGMA ADVISERS, LP | 9.500.120 $ | +3.851.666 $ | +68,2 % | 5.648.454 $ | -824.148 $ | -12,7 % | ||||||
| CSS LLC/IL | 8.838.247 $ | -367.896 $ | -4,0 % | 9.206.143 $ | +1.547.208 $ | +20,2 % | 7.658.935 $ | +873.688 $ | +12,9 % | 6.785.247 $ | +1.116.718 $ | +19,7 % |
| TUDOR INVESTMENT CORP ET AL | 9.137.566 $ | +6.267.650 $ | +218,4 % | 2.869.916 $ | -1.219.193 $ | -29,8 % | 4.089.109 $ | +737.886 $ | +22,0 % | 3.351.223 $ | ||
| Parallax Volatility Advisers, L.P. | 9.135.000 $ | +918.648 $ | +11,2 % | 8.216.352 $ | +525.836 $ | +6,8 % | 7.690.516 $ | +1.469.654 $ | +23,6 % | |||
| Fulcrum Asset Management LLP | 305 $ | -9.004.512 $ | -100,0 % | 9.004.817 $ | ||||||||
| Jefferies Financial Group Inc. | 501.489 $ | -1.772.898 $ | -78,0 % | 2.274.387 $ | -5.998.504 $ | -72,5 % | 8.272.891 $ | +8.076.241 $ | +4.106,9 % | |||
| HRT FINANCIAL LP | 7.869.000 $ | +5.493.000 $ | +231,2 % | 2.376.000 $ | ||||||||
| BlueCrest Capital Management Ltd | 7.488.745 $ | -253.275 $ | -3,3 % | 7.742.020 $ | +1.950.630 $ | +33,7 % | 5.791.390 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 7.101.653 $ | -318.268 $ | -4,3 % | 7.419.921 $ | ||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 4.948.020 $ | -32.486 $ | -0,7 % | 4.980.506 $ | -2.408.606 $ | -32,6 % | 7.389.112 $ | |||||
| FEDERATED HERMES, INC. | 4.757.772 $ | -2.494.359 $ | -34,4 % | 7.252.131 $ | +3.045.334 $ | +72,4 % | 4.206.797 $ | -2.597.920 $ | -38,2 % | 6.804.717 $ | -1.604.540 $ | -19,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.228.615 $ | +3.658.949 $ | +102,5 % | 3.569.666 $ | -647.725 $ | -15,4 % | 4.217.391 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.810.690 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.050.031 $ | -608.058 $ | -9,1 % | 6.658.089 $ | +3.559.084 $ | +114,8 % | 3.099.005 $ | +1.486.514 $ | +92,2 % | 1.612.491 $ | +178.279 $ | +12,4 % |
| SIMPLEX TRADING, LLC | 6.135.082 $ | -486.043 $ | -7,3 % | 6.621.125 $ | +1.453.585 $ | +28,1 % | 5.167.540 $ | +2.688.540 $ | +108,5 % | 2.479.000 $ | +1.188.000 $ | +92,0 % |
| Clearbridge Investments, LLC | 6.279.754 $ | +124.992 $ | +2,0 % | 6.154.762 $ | +2.032.405 $ | +49,3 % | ||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.646.569 $ | -16.797 $ | -0,6 % | 2.663.366 $ | -3.560.384 $ | -57,2 % | 6.223.750 $ | +1.467.500 $ | +30,9 % | 4.756.250 $ | -251.930 $ | -5,0 % |
| ALGERT GLOBAL LLC | 4.012.796 $ | -1.893.428 $ | -32,1 % | 5.906.224 $ | +2.982.012 $ | +102,0 % | 2.924.212 $ | -2.483.660 $ | -45,9 % | 5.407.872 $ | +3.555.275 $ | +191,9 % |
| LORD, ABBETT & CO. LLC | 5.852.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 5.838.042 $ | +183.277 $ | +3,2 % | 5.654.765 $ | +704.918 $ | +14,2 % | 4.949.847 $ | -426.281 $ | -7,9 % | 5.376.128 $ | +687.018 $ | +14,7 % |
| Solas Capital Management, LLC | 5.521.839 $ | |||||||||||
| Point72 Asset Management, L.P. | 4.746.699 $ | -613.056 $ | -11,4 % | 5.359.755 $ | +540.899 $ | +11,2 % | 4.818.856 $ | |||||
| SG Capital Management LLC | 5.302.193 $ | +3.202.663 $ | +152,5 % | 2.099.530 $ | ||||||||
| NORGES BANK | 5.212.282 $ | |||||||||||
| OSSIAM | 4.970.816 $ | |||||||||||
| Hillsdale Investment Management Inc. | 4.947.361 $ | +351.641 $ | +7,7 % | 4.595.720 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.894.500 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.643.289 $ | +699.921 $ | +17,7 % | 3.943.368 $ | +1.111.379 $ | +39,2 % | ||||||
| NOMURA HOLDINGS INC | 4.612.164 $ | |||||||||||
| CenterBook Partners LP | 4.521.289 $ | -2.505.307 $ | -35,7 % | |||||||||
| Lumbard & Kellner, LLC | 434.477 $ | -4.063.037 $ | -90,3 % | 4.497.514 $ | +364.737 $ | +8,8 % | 4.132.777 $ | +1.297.664 $ | +45,8 % | |||
| CITIGROUP INC | 4.186.221 $ | -304.563 $ | -6,8 % | 4.490.784 $ | +2.099.261 $ | +87,8 % | 2.391.523 $ | -1.627.968 $ | -40,5 % | 4.019.491 $ | +3.259.988 $ | +429,2 % |
| Squarepoint Ops LLC | 4.475.334 $ | +2.055.769 $ | +85,0 % | 2.419.565 $ | -676.823 $ | -21,9 % | 3.096.388 $ | -178.362 $ | -5,4 % | 3.274.750 $ | +2.423.724 $ | +284,8 % |
| Trexquant Investment LP | 3.971.162 $ | -236.008 $ | -5,6 % | 4.207.170 $ | +320.872 $ | +8,3 % | 3.886.298 $ | +2.561.961 $ | +193,5 % | 1.324.337 $ | ||
| Cinctive Capital Management LP | 3.972.362 $ | +2.303.451 $ | +138,0 % | 1.668.911 $ | -309.322 $ | -15,6 % | 1.978.233 $ | |||||
| Cubist Systematic Strategies, LLC | 3.908.121 $ | |||||||||||
| FRANKLIN RESOURCES INC | 3.606.825 $ | -157.642 $ | -4,2 % | 3.764.467 $ | +3.124.508 $ | +488,2 % | 639.959 $ | +509.129 $ | +389,2 % | 130.830 $ | +23.459 $ | +21,8 % |
| Engineers Gate Manager LP | 3.571.196 $ | +2.822.780 $ | +377,2 % | 748.416 $ | -299.326 $ | -28,6 % | 1.047.742 $ | |||||
| IMC-Chicago, LLC | 3.531.248 $ | +178.738 $ | +5,3 % | 3.352.510 $ | +262.090 $ | +8,5 % | 3.090.420 $ | +536.108 $ | +21,0 % | 2.554.312 $ | +1.223.220 $ | +91,9 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.410.400 $ | +351.480 $ | +11,5 % | 3.058.920 $ | +752.065 $ | +32,6 % | ||||||
| Future Fund LLC | 1.732.203 $ | -1.654.178 $ | -48,8 % | 3.386.381 $ | +1.025.532 $ | +43,4 % | 2.360.849 $ | |||||
| One Capital Management, LLC | 3.386.380 $ | +0 $ | +0,0 % | 3.386.380 $ | +1.025.531 $ | +43,4 % | 2.360.849 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.293.375 $ | +772.538 $ | +30,6 % | 2.520.837 $ | ||||||||
| Walnut Level Capital LLC | 3.121.075 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.105.453 $ | +637.986 $ | +25,9 % | 2.467.467 $ | +1.825.890 $ | +284,6 % | 641.577 $ | -46.487 $ | -6,8 % | 688.064 $ | -1.762.462 $ | -71,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.308.415 $ | -716.181 $ | -23,7 % | 3.024.596 $ | +1.049.808 $ | +53,2 % | 1.974.788 $ | +196.703 $ | +11,1 % | 1.778.085 $ | +655.709 $ | +58,4 % |
| WOLVERINE TRADING, LLC | 3.004.403 $ | +1.884.202 $ | +168,2 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 2.880.957 $ | |||||||||||
| Clutterbuck Capital Management LLC | 2.872.500 $ | |||||||||||
| Caption Management, LLC | 1.830.220 $ | -127.330 $ | -6,5 % | 1.957.550 $ | -776.650 $ | -28,4 % | 2.734.200 $ | +1.137.962 $ | +71,3 % | 1.596.238 $ | +301.706 $ | +23,3 % |
| Man Group plc | 2.541.745 $ | +942.229 $ | +58,9 % | 1.599.516 $ | +1.007.655 $ | +170,3 % | 591.861 $ | |||||
| ROYAL BANK OF CANADA | 72.000 $ | +49.000 $ | +213,0 % | 23.000 $ | -17.000 $ | -42,5 % | 40.000 $ | -2.500.000 $ | -98,4 % | 2.540.000 $ | -1.972.000 $ | -43,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.334.653 $ | +1.730.954 $ | +286,7 % | 603.699 $ | +311.463 $ | +106,6 % | 292.236 $ | -320.418 $ | -52,3 % | 612.654 $ | ||
| Inspire Investing, LLC | 678.793 $ | -1.461.895 $ | -68,3 % | 2.140.688 $ | +1.669.142 $ | +354,0 % | 471.546 $ | +22.272 $ | +5,0 % | 449.274 $ | +63.505 $ | +16,5 % |
| Focus Partners Wealth | 2.030.708 $ | -99.601 $ | -4,7 % | 2.130.309 $ | +41.182 $ | +2,0 % | 2.089.127 $ | |||||
| J. Goldman & Co LP | 2.114.842 $ | |||||||||||
| Sonora Investment Management Group, LLC | 2.079.760 $ | +104.967 $ | +5,3 % | |||||||||
| Rafferty Asset Management, LLC | 1.591.830 $ | -475.145 $ | -23,0 % | 2.066.975 $ | +931.694 $ | +82,1 % | 1.135.281 $ | +211.707 $ | +22,9 % | 923.574 $ | ||
| Numerai GP LLC | 1.545.017 $ | -517.148 $ | -25,1 % | 2.062.165 $ | ||||||||
| Swiss National Bank | 1.993.248 $ | |||||||||||
| Quantbot Technologies LP | 1.490.507 $ | -473.475 $ | -24,1 % | 1.963.982 $ | +1.138.028 $ | +137,8 % | 825.954 $ | +277.054 $ | +50,5 % | 548.900 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.904.591 $ | -5.810 $ | -0,3 % | 1.910.401 $ | +8.714 $ | +0,5 % | ||||||
| SG Americas Securities, LLC | 204.000 $ | -1.269.000 $ | -86,2 % | 1.473.000 $ | -422.000 $ | -22,3 % | 1.895.000 $ | +473.000 $ | +33,3 % | 1.422.000 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.636.770 $ | -221.981 $ | -11,9 % | 1.858.751 $ | ||||||||
| SIG BROKERAGE, LP | 1.845.600 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.750.336 $ | +3.379 $ | +0,2 % | 1.746.957 $ | +700.317 $ | +66,9 % | 1.046.640 $ | +405.075 $ | +63,1 % | 641.565 $ | +606.657 $ | +1.737,9 % |
| ALPS ADVISORS INC | 1.586.970 $ | -118.204 $ | -6,9 % | 1.705.174 $ | +754.966 $ | +79,5 % | 950.208 $ | +98.677 $ | +11,6 % | 851.531 $ | +194.828 $ | +29,7 % |
| Turas Capital Management LP | 1.658.160 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.649.889 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.633.000 $ | +202.000 $ | +14,1 % | 1.431.000 $ | +679.000 $ | +90,3 % | 752.000 $ | +101.000 $ | +15,5 % | 651.000 $ | +136.000 $ | +26,4 % |
| Hartree Partners, LP | 1.598.597 $ | +1.220.247 $ | +322,5 % | 378.350 $ | +152.950 $ | +67,9 % | 225.400 $ | -214.100 $ | -48,7 % | 439.500 $ | ||
| Brandywine Global Investment Management, LLC | 1.562.022 $ | +1.267.293 $ | +430,0 % | 294.729 $ | ||||||||
| RHUMBLINE ADVISERS | 1.554.830 $ | +20.899 $ | +1,4 % | 1.533.931 $ | +626.207 $ | +69,0 % | 907.724 $ | +43.076 $ | +5,0 % | 864.648 $ | +260.702 $ | +43,2 % |
| PRUDENTIAL FINANCIAL INC | 1.519.929 $ | +412.433 $ | +37,2 % | 1.107.496 $ | +669.132 $ | +152,6 % | 438.364 $ | +5.325 $ | +1,2 % | 433.039 $ | +135.971 $ | +45,8 % |
| Campbell & CO Investment Adviser LLC | 1.518.068 $ | +1.412.679 $ | +1.340,4 % | 105.389 $ | ||||||||
| ExodusPoint Capital Management, LP | 445.367 $ | -1.072.477 $ | -70,7 % | 1.517.844 $ | +1.200.393 $ | +378,1 % | 317.451 $ | +149.451 $ | +89,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.506.394 $ | +463.694 $ | +44,5 % | 1.042.700 $ | +405.005 $ | +63,5 % | 637.695 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.453.549 $ | +1.434.681 $ | +7.603,8 % | 18.868 $ | +17.800 $ | +1.666,7 % | 1.068 $ | |||||
| CoreCommodity Management, LLC | 1.274.525 $ | -122.294 $ | -8,8 % | 1.396.819 $ | +483.547 $ | +52,9 % | 913.272 $ | -68.861 $ | -7,0 % | 982.133 $ | ||
| Pinnacle Holdings, LLC | 1.391.626 $ | +5.849 $ | +0,4 % | 1.385.777 $ | +47.229 $ | +3,5 % | 1.338.548 $ | +10.421 $ | +0,8 % | 1.328.127 $ | +148.280 $ | +12,6 % |
| HSBC HOLDINGS PLC | 215.270 $ | -1.167.218 $ | -84,4 % | 1.382.488 $ | +1.020.943 $ | +282,4 % | 361.545 $ | -137.381 $ | -27,5 % | |||
| Voleon Capital Management LP | 461.292 $ | -870.023 $ | -65,4 % | 1.331.315 $ | +725.606 $ | +119,8 % | 605.709 $ | |||||
| Integrated Quantitative Investments LLC | 1.318.897 $ | |||||||||||
| XTX Topco Ltd | 1.231.107 $ | +714.980 $ | +138,5 % | 516.127 $ | -793.187 $ | -60,6 % | 1.309.314 $ | +482.559 $ | +58,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.168.188 $ | +249.636 $ | +27,2 % | 918.552 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.165.828 $ | |||||||||||
| CIBC Bancorp USA Inc. | 1.156.316 $ | |||||||||||
| Swedbank AB | 1.087.366 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.050.826 $ | +425.782 $ | +68,1 % | 625.044 $ | +0 $ | +0,0 % | 625.044 $ | +64.418 $ | +11,5 % | 560.626 $ | +162.164 $ | +40,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 210.368 $ | -793.313 $ | -79,0 % | 1.003.681 $ | +886.875 $ | +759,3 % | 116.806 $ | +12.038 $ | +11,5 % | 104.768 $ | -6.021 $ | -5,4 % |
| Empowered Funds, LLC | 982.344 $ | |||||||||||
| Quadrature Capital Ltd | 507.079 $ | -464.261 $ | -47,8 % | 971.340 $ | +896.447 $ | +1.197,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 331.977 $ | -618.948 $ | -65,1 % | 950.925 $ | +382.339 $ | +67,2 % | 568.586 $ | -367.057 $ | -39,2 % | 935.643 $ | ||
| Atom Investors LP | 936.996 $ | |||||||||||
| Quantinno Capital Management LP | 935.658 $ | +67.131 $ | +7,7 % | 868.527 $ | +374.881 $ | +75,9 % | 493.646 $ | +128.465 $ | +35,2 % | 365.181 $ | +184.402 $ | +102,0 % |
| Caprock Group, LLC | 934.289 $ | |||||||||||
| Amundi | 872.554 $ | +222.450 $ | +34,2 % | 650.104 $ | +358.515 $ | +123,0 % | 291.589 $ | -41.146 $ | -12,4 % | 332.735 $ | +99.183 $ | +42,5 % |
| Counterpoint Mutual Funds LLC | 509.629 $ | -358.173 $ | -41,3 % | 867.802 $ | ||||||||
| CAXTON ASSOCIATES LLP | 862.741 $ | +41.113 $ | +5,0 % | 821.628 $ | +64.931 $ | +8,6 % | 756.697 $ | +268.755 $ | +55,1 % | 487.942 $ | ||
| Lombard Odier Asset Management (USA) Corp | 857.359 $ | -343.781 $ | -28,6 % | |||||||||
| SEI INVESTMENTS CO | 677.919 $ | -159.846 $ | -19,1 % | 837.765 $ | +617.170 $ | +279,8 % | 220.595 $ | +22.809 $ | +11,5 % | 197.786 $ | +90.681 $ | +84,7 % |
| Legal & General Group Plc | 832.951 $ | +731.422 $ | +720,4 % | 101.529 $ | +41.043 $ | +67,9 % | 60.486 $ | +9.838 $ | +19,4 % | 50.648 $ | +15.903 $ | +45,8 % |
| Legato Capital Management LLC | 773.014 $ | |||||||||||
| Vanguard Global Advisers, LLC | 759.203 $ | +71.494 $ | +10,4 % | 687.709 $ | ||||||||
| PDT Partners, LLC | 697.145 $ | -48.501 $ | -6,5 % | 745.646 $ | +301.432 $ | +67,9 % | 444.214 $ | |||||
| Brevan Howard Capital Management LP | 734.937 $ | +623.989 $ | +562,4 % | 110.948 $ | ||||||||
| Aquatic Capital Management LLC | 720.457 $ | +625.006 $ | +654,8 % | 95.451 $ | ||||||||
| WINTON GROUP Ltd | 498.773 $ | -216.193 $ | -30,2 % | 714.966 $ | +654.117 $ | +1.075,0 % | ||||||
| Ares Systematic Credit Ltd | 707.750 $ | +70.410 $ | +11,0 % | 637.340 $ | ||||||||
| Creative Planning | 698.882 $ | +79.786 $ | +12,9 % | 619.096 $ | +346.431 $ | +127,1 % | 272.665 $ | +49.944 $ | +22,4 % | 222.721 $ | -36.431 $ | -14,1 % |
| VAN ECK ASSOCIATES CORP | 694.284 $ | +682.284 $ | +5.685,7 % | 12.000 $ | +0 $ | +0,0 % | ||||||
| Cetera Investment Advisers | 693.346 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 692.038 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 689.978 $ | +515.989 $ | +296,6 % | 173.989 $ | ||||||||
| Mariner, LLC | 672.863 $ | +401.894 $ | +148,3 % | 270.969 $ | +134.299 $ | +98,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 644.181 $ | -23.658 $ | -3,5 % | 667.839 $ | +514.118 $ | +334,4 % | ||||||
| Verition Fund Management LLC | 666.547 $ | +34.265 $ | +5,4 % | 632.282 $ | +200.902 $ | +46,6 % | ||||||
| Gotham Asset Management, LLC | 650.614 $ | +412.053 $ | +172,7 % | 238.561 $ | -1.424 $ | -0,6 % | 239.985 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 639.099 $ | +228.959 $ | +55,8 % | 410.140 $ | +42.270 $ | +11,5 % | 367.870 $ | +115.508 $ | +45,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 629.580 $ | |||||||||||
| MetLife Investment Management, LLC | 626.120 $ | +1.678 $ | +0,3 % | 624.442 $ | +285.303 $ | +84,1 % | 339.139 $ | +44.577 $ | +15,1 % | 294.562 $ | +61.949 $ | +26,6 % |
| OP Asset Management Ltd | 607.002 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 575.000 $ | |||||||||||
| GatePass Capital, LLC | 327.594 $ | -244.866 $ | -42,8 % | 572.460 $ | +214.760 $ | +60,0 % | 357.700 $ | +36.865 $ | +11,5 % | 320.835 $ | +85.665 $ | +36,4 % |
| NATIXIS | 527.534 $ | -36.701 $ | -6,5 % | 564.235 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 486.982 $ | -73.020 $ | -13,0 % | 560.002 $ | +43.110 $ | +8,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 491.776 $ | -39.608 $ | -7,5 % | 531.384 $ | +225.418 $ | +73,7 % | 305.966 $ | +41.897 $ | +15,9 % | 264.069 $ | +51.934 $ | +24,5 % |
| EntryPoint Capital, LLC | 495.478 $ | +252.733 $ | +104,1 % | 242.745 $ | +134.066 $ | +123,4 % | ||||||
| LPL Financial LLC | 390.990 $ | +55.969 $ | +16,7 % | 335.021 $ | -153.176 $ | -31,4 % | 488.197 $ | +81.554 $ | +20,1 % | 406.643 $ | +221.884 $ | +120,1 % |
| State of Wyoming | 162.567 $ | -305.468 $ | -65,3 % | 468.035 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460.231 $ | |||||||||||
| BANK OF NOVA SCOTIA | 455.665 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 200.847 $ | -241.116 $ | -54,6 % | 441.963 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 441.406 $ | -1.796.930 $ | -80,3 % | |||||||||
| Headlands Technologies LLC | 413.107 $ | +34.050 $ | +9,0 % | 379.057 $ | ||||||||
| PharVision Advisers, LLC | 289.394 $ | -118.453 $ | -29,0 % | 407.847 $ | ||||||||
| Jupiter Topco LLC | 397.062 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391.814 $ | -4.830 $ | -1,2 % | 396.644 $ | +221.947 $ | +127,0 % | 174.697 $ | +6.617 $ | +3,9 % | 168.080 $ | +57.272 $ | +51,7 % |
| IEQ CAPITAL, LLC | 382.282 $ | +318.268 $ | +497,2 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 381.101 $ | +367.859 $ | +2.778,0 % | 13.242 $ | +4.935 $ | +59,4 % | 8.307 $ | -76.806 $ | -90,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 245.080 $ | -131.000 $ | -34,8 % | 376.080 $ | +179.257 $ | +91,1 % | 196.823 $ | +40.862 $ | +26,2 % | 155.961 $ | +42.416 $ | +37,4 % |
| Entropy Technologies, LP | 321.088 $ | -51.038 $ | -13,7 % | 372.126 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 333.315 $ | -26.233 $ | -7,3 % | 359.548 $ | ||||||||
| Snowden Capital Advisors LLC | 358.043 $ | +36.900 $ | +11,5 % | 321.143 $ | +25.088 $ | +8,5 % | ||||||
| Lighthouse Investment Partners, LLC | 342.144 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 341.869 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 338.329 $ | +76.807 $ | +29,4 % | 261.522 $ | +105.722 $ | +67,9 % | 155.800 $ | +16.057 $ | +11,5 % | 139.743 $ | +43.878 $ | +45,8 % |
| Brooklyn Investment Group | 330.349 $ | +136.422 $ | +70,3 % | 193.927 $ | +19.362 $ | +11,1 % | 174.565 $ | -11.419 $ | -6,1 % | |||
| Centiva Capital, LP | 327.809 $ | |||||||||||
| Quent Capital, LLC | 306.062 $ | -21.293 $ | -6,5 % | 327.355 $ | +200.935 $ | +158,9 % | 126.420 $ | |||||
| Bayforest Capital Ltd | 325.349 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 296.065 $ | -20.597 $ | -6,5 % | 316.662 $ | +128.012 $ | +67,9 % | 188.650 $ | +22.835 $ | +13,8 % | 165.815 $ | +80.816 $ | +95,1 % |
| AE Wealth Management LLC | 296.159 $ | -5.631 $ | -1,9 % | 301.790 $ | -5.320 $ | -1,7 % | 307.110 $ | +58.099 $ | +23,3 % | 249.011 $ | +74.069 $ | +42,3 % |
| CANADA LIFE ASSURANCE Co | 262.000 $ | -42.000 $ | -13,8 % | 304.000 $ | +140.000 $ | +85,4 % | 164.000 $ | -101.000 $ | -38,1 % | 265.000 $ | +94.000 $ | +55,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279.978 $ | -21.814 $ | -7,2 % | 301.792 $ | +101.323 $ | +50,5 % | 200.469 $ | +9.032 $ | +4,7 % | 191.437 $ | +44.866 $ | +30,6 % |
| Jain Global LLC | 299.233 $ | +58.290 $ | +24,2 % | 240.943 $ | +102.482 $ | +74,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 239.790 $ | -57.198 $ | -19,3 % | 296.988 $ | +17.227 $ | +6,2 % | 279.761 $ | +28.833 $ | +11,5 % | 250.928 $ | +92.327 $ | +58,2 % |
| Cornerstone Investment Partners, LLC | 261.460 $ | -28.438 $ | -9,8 % | 289.898 $ | ||||||||
| AlphaQuest LLC | 280.613 $ | +63.605 $ | +29,3 % | 217.008 $ | +162.853 $ | +300,7 % | ||||||
| Arizona State Retirement System | 274.149 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255.446 $ | -17.772 $ | -6,5 % | 273.218 $ | +110.450 $ | +67,9 % | 162.768 $ | +16.775 $ | +11,5 % | 145.993 $ | +45.841 $ | +45,8 % |
| CWM, LLC | 255.748 $ | +112.748 $ | +78,8 % | 143.000 $ | +7.000 $ | +5,1 % | 136.000 $ | +55.000 $ | +67,9 % | |||
| Vanguard Investments Australia, Ltd. | 249.233 $ | |||||||||||
| Bridgefront Capital, LLC | 243.089 $ | |||||||||||
| DRW Securities, LLC | 234.535 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 232.784 $ | |||||||||||
| Ballentine Partners, LLC | 228.562 $ | |||||||||||
| Arlington Capital Management, Inc. | 221.180 $ | |||||||||||
| EQUITABLE TRUST CO | 209.161 $ | +18.647 $ | +9,8 % | 190.514 $ | +16.193 $ | +9,3 % | ||||||
| WealthPlan Investment Management, LLC | 195.418 $ | -13.596 $ | -6,5 % | 209.014 $ | +94.687 $ | +82,8 % | 114.327 $ | +11.783 $ | +11,5 % | 102.544 $ | +32.198 $ | +45,8 % |
| GSA CAPITAL PARTNERS LLP | 202.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 195.787 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 183.421 $ | -10.492 $ | -5,4 % | 193.913 $ | +78.391 $ | +67,9 % | 115.522 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 193.688 $ | +22.098 $ | +12,9 % | |||||||||
| Raiffeisen Bank International AG | 33.094 $ | -106.145 $ | -76,2 % | 139.239 $ | -40.604 $ | -22,6 % | 179.843 $ | +125.964 $ | +233,8 % | 53.879 $ | +16.438 $ | +43,9 % |
| INCEPTIONR LLC | 160.644 $ | -12.738 $ | -7,3 % | 173.382 $ | +64.052 $ | +58,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 161.490 $ | -11.202 $ | -6,5 % | 172.692 $ | +72.683 $ | +72,7 % | 100.009 $ | |||||
| Quinn Opportunity Partners LLC | 155.338 $ | -10.807 $ | -6,5 % | 166.145 $ | +67.165 $ | +67,9 % | 98.980 $ | +10.201 $ | +11,5 % | 88.779 $ | +27.876 $ | +45,8 % |
| VIRTUS ADVISERS, LLC | 157.660 $ | -6.840 $ | -4,2 % | 164.500 $ | +66.500 $ | +67,9 % | 98.000 $ | |||||
| FIRST TRUST ADVISORS LP | 159.244 $ | +96.183 $ | +152,5 % | |||||||||
| Magnetar Financial LLC | 158.122 $ | +36.618 $ | +30,1 % | 121.504 $ | ||||||||
| Sanctuary Advisors, LLC | 156.708 $ | +27.069 $ | +20,9 % | |||||||||
| Diametric Capital, LP | 153.130 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 143.680 $ | -2.989 $ | -2,0 % | 146.669 $ | +56.803 $ | +63,2 % | 89.866 $ | -1.462 $ | -1,6 % | 91.328 $ | +30.291 $ | +49,6 % |
| NISA INVESTMENT ADVISORS, LLC | 136.267 $ | +44.953 $ | +49,2 % | 91.314 $ | +51.614 $ | +130,0 % | 39.700 $ | +4.092 $ | +11,5 % | 35.608 $ | +11.729 $ | +49,1 % |
| GUGGENHEIM CAPITAL LLC | 128.598 $ | +563 $ | +0,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 127.993 $ | +10.227 $ | +8,7 % | 117.766 $ | +99.048 $ | +529,2 % | 18.718 $ | -15.062 $ | -44,6 % | 33.780 $ | -11.270 $ | -25,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122.000 $ | +50.000 $ | +69,4 % | 72.000 $ | +7.000 $ | +10,8 % | 65.000 $ | +9.000 $ | +16,1 % | |||
| ProShare Advisors LLC | 120.295 $ | +23.736 $ | +24,6 % | 96.559 $ | +17.114 $ | +21,5 % | ||||||
| Quarry LP | 3.783 $ | -115.134 $ | -96,8 % | 118.917 $ | +27.738 $ | +30,4 % | 91.179 $ | +24.656 $ | +37,1 % | 66.523 $ | ||
| M&T BANK CORP | 114.709 $ | +5.868 $ | +5,4 % | 108.841 $ | +36.357 $ | +50,2 % | ||||||
| Marex Group Ltd | 98.000 $ | |||||||||||
| Clearstead Advisors, LLC | 108 $ | -97.892 $ | -99,9 % | 98.000 $ | +9.686 $ | +11,0 % | 88.314 $ | -122.736 $ | -58,2 % | |||
| Ameritas Investment Partners, Inc. | 96.925 $ | +1.811 $ | +1,9 % | 95.114 $ | +38.450 $ | +67,9 % | 56.664 $ | +5.840 $ | +11,5 % | 50.824 $ | +15.959 $ | +45,8 % |
| GTS SECURITIES LLC | 95.301 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 84.261 $ | +83.471 $ | +10.565,9 % | 790 $ | -29.403 $ | -97,4 % | 30.193 $ | -27.656 $ | -47,8 % | 57.849 $ | +22.287 $ | +62,7 % |
| Caitong International Asset Management Co., Ltd | 83.313 $ | +69.759 $ | +514,7 % | 13.554 $ | +8.640 $ | +175,8 % | ||||||
| STIFEL FINANCIAL CORP | 78.800 $ | -520 $ | -0,7 % | 79.320 $ | +2.720 $ | +3,6 % | 76.600 $ | +174 $ | +0,2 % | 76.426 $ | +51.451 $ | +206,0 % |
| GAMMA Investing LLC | 72.855 $ | -4.230 $ | -5,5 % | 77.085 $ | +32.740 $ | +73,8 % | 44.345 $ | +4.377 $ | +11,0 % | 39.968 $ | +30.585 $ | +326,0 % |
| Versant Capital Management, Inc | 67.872 $ | -6.202 $ | -8,4 % | 74.074 $ | +29.945 $ | +67,9 % | 44.129 $ | +4.548 $ | +11,5 % | 39.581 $ | +12.428 $ | +45,8 % |
| Point72 (DIFC) Ltd | 66.137 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 38.706 $ | -4.617 $ | -10,7 % | 43.323 $ | +18.186 $ | +72,3 % | 25.137 $ | +1.882 $ | +8,1 % | 23.255 $ | ||
| US BANCORP \DE\ | 43.203 $ | +12.935 $ | +42,7 % | 30.268 $ | +12.236 $ | +67,9 % | 18.032 $ | +7.238 $ | +67,1 % | 10.794 $ | +4.553 $ | +73,0 % |
| Arax Advisory Partners | 42.542 $ | +27.178 $ | +176,9 % | 15.364 $ | +6.396 $ | +71,3 % | 8.968 $ | -29.171 $ | -76,5 % | 38.139 $ | +32.693 $ | +600,3 % |
| Sterling Capital Management LLC | 21.517 $ | -15.874 $ | -42,5 % | 37.391 $ | -555 $ | -1,5 % | 37.946 $ | -1.020 $ | -2,6 % | 38.966 $ | +28.667 $ | +278,3 % |
| State of Alaska, Department of Revenue | 34.000 $ | -2.000 $ | -5,6 % | 36.000 $ | +14.000 $ | +63,6 % | 22.000 $ | +3.000 $ | +15,8 % | 19.000 $ | ||
| City State Bank | 28.545 $ | +10.356 $ | +56,9 % | 18.189 $ | +1.875 $ | +11,5 % | 16.314 $ | +5.122 $ | +45,8 % | |||
| HARBOUR INVESTMENTS, INC. | 22.424 $ | -5.969 $ | -21,0 % | 28.393 $ | ||||||||
| Integrated Wealth Concepts LLC | 28.284 $ | |||||||||||
| Nykredit A/S | 26.746 $ | |||||||||||
| PIPER SANDLER & CO. | 24.625 $ | |||||||||||
| Financial Management Professionals, Inc. | 24.116 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20.917 $ | -2.639 $ | -11,2 % | 23.556 $ | +9.522 $ | +67,8 % | 14.034 $ | |||||
| Optiver Holding B.V. | 23.030 $ | +14.239 $ | +162,0 % | 8.791 $ | -8.446 $ | -49,0 % | 17.237 $ | |||||
| Kestra Advisory Services, LLC | 22.295 $ | |||||||||||
| AMALGAMATED BANK | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +6.000 $ | +46,2 % | ||||||
| EverSource Wealth Advisors, LLC | 4.014 $ | -16.089 $ | -80,0 % | 20.103 $ | +8.853 $ | +78,7 % | 11.250 $ | +499 $ | +4,6 % | 10.751 $ | +6.253 $ | +139,0 % |
| Farther Finance Advisors, LLC | 17.779 $ | -1.015 $ | -5,4 % | 18.794 $ | +11.826 $ | +169,7 % | 6.968 $ | +1.518 $ | +27,9 % | 5.450 $ | -4.349 $ | -44,4 % |
| Owl Creek Wealth Partners LLC | 17.303 $ | -1.204 $ | -6,5 % | 18.507 $ | ||||||||
| FIFTH THIRD BANCORP | 17.410 $ | +450 $ | +2,7 % | 16.960 $ | ||||||||
| FIRST HORIZON CORP | 14.102 $ | -3.047 $ | -17,8 % | 17.149 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 16.780 $ | -299 $ | -1,8 % | 17.079 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 16.949 $ | |||||||||||
| STRS OHIO | 16.450 $ | +6.650 $ | +67,9 % | 9.800 $ | +1.010 $ | +11,5 % | 8.790 $ | +2.760 $ | +45,8 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.183 $ | +6.079 $ | +66,8 % | 9.104 $ | +24 $ | +0,3 % | 9.080 $ | +2.851 $ | +45,8 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 14.016 $ | |||||||||||
| Private Wealth Management Group, LLC | 12.766 $ | -888 $ | -6,5 % | 13.654 $ | +5.520 $ | +67,9 % | 8.134 $ | +838 $ | +11,5 % | 7.296 $ | +2.291 $ | +45,8 % |
| COMERICA BANK | 10.104 $ | +1.042 $ | +11,5 % | 9.062 $ | +2.845 $ | +45,8 % | ||||||
| Covestor Ltd | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +9.000 $ | |
| J.W. COLE ADVISORS, INC. | 9.575 $ | +22 $ | +0,2 % | 9.553 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 9.179 $ | +3.711 $ | +67,9 % | 5.468 $ | +563 $ | +11,5 % | 4.905 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 8.536 $ | |||||||||||
| Basepoint Wealth LLC | 7.475 $ | -520 $ | -6,5 % | 7.995 $ | +3.233 $ | +67,9 % | 4.762 $ | |||||
| Larson Financial Group LLC | 5.475 $ | -2.224 $ | -28,9 % | 7.699 $ | ||||||||
| Red Tortoise LLC | 7.649 $ | +3.092 $ | +67,9 % | 4.557 $ | +470 $ | +11,5 % | 4.087 $ | +1.283 $ | +45,8 % | |||
| SIGNATUREFD, LLC | 3.061 $ | -3.749 $ | -55,1 % | 6.810 $ | +5.252 $ | +337,1 % | 1.558 $ | +1.075 $ | +222,6 % | 483 $ | ||
| PRIVATE TRUST CO NA | 5.263 $ | +1.545 $ | +41,6 % | 3.718 $ | +1.167 $ | +45,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.906 $ | -342 $ | -6,5 % | 5.248 $ | +2.122 $ | +67,9 % | 3.126 $ | +322 $ | +11,5 % | 2.804 $ | +880 $ | +45,7 % |
| Physician Wealth Advisors, Inc. | 4.292 $ | -298 $ | -6,5 % | 4.590 $ | +1.855 $ | +67,8 % | 2.735 $ | +282 $ | +11,5 % | 2.453 $ | +770 $ | +45,8 % |
| ROTHSCHILD INVESTMENT LLC | 3.522 $ | -837 $ | -19,2 % | 4.359 $ | +2.115 $ | +94,3 % | 2.244 $ | +178 $ | +8,6 % | 2.066 $ | +1.011 $ | +95,8 % |
| Parallel Advisors, LLC | 1.569 $ | -2.428 $ | -60,7 % | 3.997 $ | +2.997 $ | +299,7 % | 1.000 $ | +103 $ | +11,5 % | 897 $ | ||
| Plante Moran Financial Advisors, LLC | 3.522 $ | -245 $ | -6,5 % | 3.767 $ | +1.523 $ | +67,9 % | 2.244 $ | +231 $ | +11,5 % | 2.013 $ | +632 $ | +45,8 % |
| Allworth Financial LP | 385 $ | -2.461 $ | -86,5 % | 2.846 $ | +2.130 $ | +297,5 % | 716 $ | +285 $ | +66,1 % | 431 $ | ||
| Ameritas Advisory Services, LLC | 2.637 $ | +828 $ | +45,8 % | |||||||||
| True Wealth Design, LLC | 2.431 $ | -169 $ | -6,5 % | 2.600 $ | +1.051 $ | +67,9 % | 1.549 $ | +160 $ | +11,5 % | 1.389 $ | +436 $ | +45,8 % |
| Global Retirement Partners, LLC | 108 $ | -2.136 $ | -95,2 % | 2.244 $ | +468 $ | +26,4 % | 1.776 $ | +558 $ | +45,8 % | |||
| HUNTINGTON NATIONAL BANK | 2.000 $ | -139 $ | -6,5 % | 2.139 $ | +865 $ | +67,9 % | 1.274 $ | +131 $ | +11,5 % | 1.143 $ | +733 $ | +178,8 % |
| MAI Capital Management | 1.958 $ | |||||||||||
| SBI Securities Co., Ltd. | 846 $ | -1.046 $ | -55,3 % | 1.892 $ | +667 $ | +54,4 % | 1.225 $ | -6 $ | -0,5 % | 1.231 $ | +634 $ | +106,2 % |
| Turning Point Benefit Group, Inc. | 1.803 $ | |||||||||||
| WPG Advisers, LLC | 1.630 $ | -114 $ | -6,5 % | 1.744 $ | +705 $ | +67,9 % | 1.039 $ | +564 $ | +118,7 % | 475 $ | +149 $ | +45,7 % |
| Fortitude Family Office, LLC | 1.600 $ | -111 $ | -6,5 % | 1.711 $ | +692 $ | +67,9 % | 1.019 $ | +105 $ | +11,5 % | 914 $ | +287 $ | +45,8 % |
| Pinnacle Wealth Planning Services, Inc. | 1.584 $ | -110 $ | -6,5 % | 1.694 $ | +685 $ | +67,9 % | 1.009 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.644 $ | |||||||||||
| Kilter Group LLC | 231 $ | -16 $ | -6,5 % | 247 $ | +100 $ | +68,0 % | 147 $ | -1.357 $ | -90,2 % | 1.504 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.332 $ | |||||||||||
| Essential Partners LLC | 15 $ | -1.252 $ | -98,8 % | 1.267 $ | +503 $ | +65,8 % | 764 $ | +87 $ | +12,9 % | 677 $ | +219 $ | +47,8 % |
| Basecamp Wealth Advisors LLC | 1.036 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Sunbelt Securities, Inc. | 938 $ | +379 $ | +67,8 % | 559 $ | +58 $ | +11,6 % | 501 $ | |||||
| CIBC Private Wealth Group LLC | 764 $ | |||||||||||
| NewEdge Advisors, LLC | 703 $ | +221 $ | +45,9 % | |||||||||
| SageView Advisory Group, LLC | 657 $ | |||||||||||
| IFP Advisors, Inc | 431 $ | -194 $ | -31,0 % | 625 $ | +253 $ | +68,0 % | 372 $ | +100 $ | +36,8 % | 272 $ | -4.324 $ | -94,1 % |
| NATIONAL BANK OF CANADA /FI/ | 592 $ | |||||||||||
| SJS Investment Consulting Inc. | 508 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 440 $ | -163 $ | -27,0 % | |||||||||
| WealthCollab, LLC | 77 $ | -303 $ | -79,7 % | 380 $ | +331 $ | +675,5 % | 49 $ | +5 $ | +11,4 % | 44 $ | +13 $ | +41,9 % |
| Smartleaf Asset Management LLC | 183 $ | -15 $ | -7,6 % | 198 $ | +81 $ | +69,2 % | 117 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 132 $ | +61 $ | +85,9 % | |||||||||
| Root Financial Partners, LLC | 66 $ | |||||||||||
| 1.479.401.761 $ | +31.314.942 $ | +802,6 % | 1.495.551.061 $ | +504.437.122 $ | +120,2 % | 1.036.789.970 $ | +202.866.266 $ | +81,0 % | 769.700.160 $ | +202.997.235 $ | +108,5 % | |