| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 556.738.500 $ | -108.919.335 $ | +229,6 % | 637.137.046 $ | -223.802.999 $ | +1.598,3 % | 939.296.866 $ | -296.129.999 $ | -0,5 % | 1.192.528.502 $ | +164.467.739 $ | +945,3 % | |
| ARGA Investment Management, LP | 65.374.466 $ | -17.031.622 $ | -20,7 % | 82.406.088 $ | -90.588.056 $ | -52,4 % | 172.994.144 $ | -58.042.034 $ | -25,1 % | 231.036.178 $ | +15.483.864 $ | +7,2 % |
| JPMORGAN CHASE & CO | 30.977.728 $ | +9.340.399 $ | +43,2 % | 21.637.329 $ | -6.394.601 $ | -22,8 % | 28.031.930 $ | -95.089.772 $ | -77,2 % | 123.121.702 $ | +57.423.661 $ | +87,4 % |
| CITADEL ADVISORS LLC | 61.624.540 $ | -1.753.110 $ | -2,8 % | 63.377.650 $ | -16.104.254 $ | -20,3 % | 79.481.904 $ | -18.301.896 $ | -18,7 % | 97.783.800 $ | -6.509.304 $ | -6,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.396.298 $ | -3.850.712 $ | -7,5 % | 51.247.010 $ | -18.346.233 $ | -26,4 % | 69.593.243 $ | -14.758.506 $ | -17,5 % | 84.351.749 $ | +44.603.494 $ | +112,2 % |
| Coronation Fund Managers Ltd. | 10.401.083 $ | -53.608.802 $ | -83,8 % | 64.009.885 $ | +912.277 $ | +1,4 % | 63.097.608 $ | -11.215.283 $ | -15,1 % | 74.312.891 $ | +18.190.840 $ | +32,4 % |
| BlackRock, Inc. | 47.996.772 $ | -265.667 $ | -0,6 % | 48.262.439 $ | +2.399.608 $ | +5,2 % | 45.862.831 $ | -9.483.283 $ | -17,1 % | 55.346.114 $ | +10.572.732 $ | +23,6 % |
| FIL Ltd | 49.706.345 $ | -3.867.097 $ | -7,2 % | 53.573.442 $ | +18.375.062 $ | +52,2 % | 35.198.380 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 17.440.812 $ | -7.901.076 $ | -31,2 % | 25.341.888 $ | -5.965.361 $ | -19,1 % | 31.307.249 $ | -14.365.770 $ | -31,5 % | 45.673.019 $ | +15.484.877 $ | +51,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 19.998.757 $ | -1.655.964 $ | -7,6 % | 21.654.721 $ | -9.341.562 $ | -30,1 % | 30.996.283 $ | -4.668.354 $ | -13,1 % | 35.664.637 $ | ||
| MORGAN STANLEY | 11.541.352 $ | -3.312.517 $ | -22,3 % | 14.853.869 $ | -13.901.968 $ | -48,3 % | 28.755.837 $ | -3.360.991 $ | -10,5 % | 32.116.828 $ | +9.550.849 $ | +42,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 29.253.107 $ | +13.850.627 $ | +89,9 % | 15.402.480 $ | +4.289.724 $ | +38,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.251.000 $ | -1.331.000 $ | -29,0 % | 4.582.000 $ | -20.113.000 $ | -81,4 % | 24.695.000 $ | +24.218.000 $ | +5.077,1 % | |||
| UBS Group AG | 13.088.831 $ | -11.440.442 $ | -46,6 % | 24.529.273 $ | +1.538.941 $ | +6,7 % | 22.990.332 $ | +2.264.683 $ | +10,9 % | 20.725.649 $ | +626.691 $ | +3,1 % |
| D. E. Shaw & Co., Inc. | 23.721.651 $ | -16.376 $ | -0,1 % | 23.738.027 $ | +4.926.516 $ | +26,2 % | 18.811.511 $ | -3.534.156 $ | -15,8 % | 22.345.667 $ | +14.724.379 $ | +193,2 % |
| Point72 Asset Management, L.P. | 2.995.605 $ | -6.710.027 $ | -69,1 % | 9.705.632 $ | -11.483.078 $ | -54,2 % | 21.188.710 $ | +19.690.522 $ | +1.314,3 % | 1.498.188 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 21 $ | +15 $ | +250,0 % | 6 $ | -12.458.829 $ | -100,0 % | 12.458.835 $ | -7.773.871 $ | -38,4 % | 20.232.706 $ | +20.210.389 $ | +90.560,5 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8.473.391 $ | -1.735.012 $ | -17,0 % | 10.208.403 $ | -3.396.810 $ | -25,0 % | 13.605.213 $ | -4.830.329 $ | -26,2 % | 18.435.542 $ | -27.816.727 $ | -60,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 17.801.127 $ | |||||||||||
| STATE STREET CORP | 8.569.468 $ | -586.766 $ | -6,4 % | 9.156.234 $ | -5.022.815 $ | -35,4 % | 14.179.049 $ | -2.923.157 $ | -17,1 % | 17.102.206 $ | +4.374.203 $ | +34,4 % |
| SEI INVESTMENTS CO | 6.979.989 $ | -974.454 $ | -12,3 % | 7.954.443 $ | -5.067.211 $ | -38,9 % | 13.021.654 $ | -3.545.675 $ | -21,4 % | 16.567.329 $ | +11.559.448 $ | +230,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.110.092 $ | -782.073 $ | -13,3 % | 5.892.165 $ | -4.744.003 $ | -44,6 % | 10.636.168 $ | -2.248.067 $ | -17,4 % | 12.884.235 $ | +248.212 $ | +2,0 % |
| RBF Capital, LLC | 3.162.000 $ | -530.000 $ | -14,4 % | 3.692.000 $ | -9.177.000 $ | -71,3 % | 12.869.000 $ | +4.157.500 $ | +47,7 % | 8.711.500 $ | +1.481.500 $ | +20,5 % |
| MARSHALL WACE, LLP | 370.481 $ | -5.108.094 $ | -93,2 % | 5.478.575 $ | -6.981.648 $ | -56,0 % | 12.460.223 $ | +266.828 $ | +2,2 % | |||
| Walleye Capital LLC | 133.315 $ | -52.915 $ | -28,4 % | 186.230 $ | -12.087.558 $ | -98,5 % | 12.273.788 $ | +9.108.226 $ | +287,7 % | |||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 8.102.928 $ | -3.224.773 $ | -28,5 % | 11.327.701 $ | -232.346 $ | -2,0 % | ||||||
| Man Group plc | 236.565 $ | -15.059 $ | -6,0 % | 251.624 $ | -5.894.043 $ | -95,9 % | 6.145.667 $ | -4.949.336 $ | -44,6 % | 11.095.003 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.629.665 $ | -582.697 $ | -8,1 % | 7.212.362 $ | -3.382.073 $ | -31,9 % | 10.594.435 $ | +5.963.438 $ | +128,8 % | 4.630.997 $ | +3.639.974 $ | +367,3 % |
| BANK OF AMERICA CORP /DE/ | 4.792.291 $ | -267.379 $ | -5,3 % | 5.059.670 $ | +2.631.766 $ | +108,4 % | 2.427.904 $ | -8.129.481 $ | -77,0 % | 10.557.385 $ | +8.589.098 $ | +436,4 % |
| Jain Global LLC | 9.964.822 $ | |||||||||||
| BARCLAYS PLC | 908.553 $ | +114.211 $ | +14,4 % | 794.342 $ | -8.911.170 $ | -91,8 % | 9.705.512 $ | -193.521 $ | -2,0 % | 9.899.033 $ | +7.775.321 $ | +366,1 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6.408.320 $ | -498.560 $ | -7,2 % | 6.906.880 $ | -2.298.240 $ | -25,0 % | 9.205.120 $ | |||||
| Owl Creek Asset Management, L.P. | 9.076.321 $ | |||||||||||
| CLOUGH CAPITAL PARTNERS L P | 8.485.364 $ | -253.921 $ | -2,9 % | 8.739.285 $ | ||||||||
| Cubist Systematic Strategies, LLC | 8.684.976 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.559.232 $ | -2.913.520 $ | -45,0 % | 6.472.752 $ | -2.153.785 $ | -25,0 % | 8.626.537 $ | +6.177.248 $ | +252,2 % | 2.449.289 $ | +2.336.190 $ | +2.065,6 % |
| Jump Financial, LLC | 436.245 $ | -303.899 $ | -41,1 % | 740.144 $ | -3.103.713 $ | -80,7 % | 3.843.857 $ | -4.644.922 $ | -54,7 % | 8.488.779 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.750.519 $ | -4.219.115 $ | -70,7 % | 5.969.634 $ | -2.342.806 $ | -28,2 % | 8.312.440 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.031.406 $ | +5.867.127 $ | +271,1 % | 2.164.279 $ | +738.999 $ | +51,8 % | 1.425.280 $ | +1.172.509 $ | +463,9 % | 252.771 $ | ||
| Hudson Bay Capital Management LP | 5.359.416 $ | -2.422.209 $ | -31,1 % | 7.781.625 $ | -2.871.794 $ | -27,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.747.100 $ | +551.954 $ | +7,7 % | 7.195.146 $ | +4.532.565 $ | +170,2 % | 2.662.581 $ | -2.228.752 $ | -45,6 % | 4.891.333 $ | +1.898.626 $ | +63,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.513.639 $ | -46.191 $ | -3,0 % | 1.559.830 $ | -4.313.544 $ | -73,4 % | 5.873.374 $ | -1.211.698 $ | -17,1 % | 7.085.072 $ | -450.902 $ | -6,0 % |
| Trexquant Investment LP | 1.431.917 $ | -580.234 $ | -28,8 % | 2.012.151 $ | -1.374.334 $ | -40,6 % | 3.386.485 $ | -2.781.523 $ | -45,1 % | 6.168.008 $ | -2.749.315 $ | -30,8 % |
| GOLDMAN SACHS GROUP INC | 4.502.360 $ | +2.277.046 $ | +102,3 % | 2.225.314 $ | -1.190.374 $ | -34,9 % | 3.415.688 $ | -2.149.481 $ | -38,6 % | 5.565.169 $ | -30.702.417 $ | -84,7 % |
| BRIDGER MANAGEMENT, LLC | 2.756.031 $ | -214.416 $ | -7,2 % | 2.970.447 $ | -988.406 $ | -25,0 % | 3.958.853 $ | -836.745 $ | -17,4 % | 4.795.598 $ | +1.014.554 $ | +26,8 % |
| Capital Wealth Planning, LLC | 4.136.486 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 1.789.000 $ | -2.261.000 $ | -55,8 % | 4.050.000 $ | +61.000 $ | +1,5 % | 3.989.000 $ | |||||
| JANE STREET GROUP, LLC | 3.935.462 $ | +1.213.283 $ | +44,6 % | 2.722.179 $ | +2.446.631 $ | +887,9 % | 275.548 $ | -793.858 $ | -74,2 % | 1.069.406 $ | +404.253 $ | +60,8 % |
| CAXTON ASSOCIATES LLP | 3.676.794 $ | |||||||||||
| Verition Fund Management LLC | 3.615.910 $ | +3.558.525 $ | +6.201,1 % | 57.385 $ | -1.558.742 $ | -96,4 % | 1.616.127 $ | -527.764 $ | -24,6 % | 2.143.891 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.805.225 $ | -254.724 $ | -12,4 % | 2.059.949 $ | -643.557 $ | -23,8 % | 2.703.506 $ | -665.997 $ | -19,8 % | 3.369.503 $ | +700.095 $ | +26,2 % |
| Swiss National Bank | 1.730.916 $ | -26.175 $ | -1,5 % | 1.757.091 $ | -584.666 $ | -25,0 % | 2.341.757 $ | -981.882 $ | -29,5 % | 3.323.639 $ | +661.936 $ | +24,9 % |
| Bleakley Financial Group, LLC | 3.152.978 $ | +531.732 $ | +20,3 % | 2.621.246 $ | -70.646 $ | -2,6 % | 2.691.892 $ | +249.472 $ | +10,2 % | 2.442.420 $ | +1.043.979 $ | +74,7 % |
| CITIGROUP INC | 2.984.016 $ | +1.093.871 $ | +57,9 % | 1.890.145 $ | +153.368 $ | +8,8 % | 1.736.777 $ | +85.480 $ | +5,2 % | 1.651.297 $ | -334.878 $ | -16,9 % |
| Point72 Hong Kong Ltd | 2.799.915 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.223.312 $ | -1.571.704 $ | -56,2 % | 2.795.016 $ | +1.400.349 $ | +100,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.337.863 $ | -184.320 $ | -12,1 % | 1.522.183 $ | -410.718 $ | -21,2 % | 1.932.901 $ | -786.096 $ | -28,9 % | 2.718.997 $ | +144.683 $ | +5,6 % |
| SG Americas Securities, LLC | 2.619.000 $ | +1.419.000 $ | +118,3 % | 1.200.000 $ | +200.000 $ | +20,0 % | 1.000.000 $ | +355.000 $ | +55,0 % | |||
| XTX Topco Ltd | 2.616.977 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 379.000 $ | -352.000 $ | -48,2 % | 731.000 $ | -1.855.000 $ | -71,7 % | 2.586.000 $ | +398.000 $ | +18,2 % | |||
| NORTHERN TRUST CORP | 1.226.287 $ | -117.771 $ | -8,8 % | 1.344.058 $ | -547.920 $ | -29,0 % | 1.891.978 $ | -617.740 $ | -24,6 % | 2.509.718 $ | +414.073 $ | +19,8 % |
| State of New Jersey Common Pension Fund D | 117.679 $ | -1.118.343 $ | -90,5 % | 1.236.022 $ | -1.187.545 $ | -49,0 % | 2.423.567 $ | +2.335.621 $ | +2.655,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.380.886 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.384.487 $ | -257.005 $ | -15,7 % | 1.641.492 $ | -315.065 $ | -16,1 % | 1.956.557 $ | -423.801 $ | -17,8 % | 2.380.358 $ | +520.882 $ | +28,0 % |
| HSBC HOLDINGS PLC | 1.144.982 $ | -105.607 $ | -8,4 % | 1.250.589 $ | -844.961 $ | -40,3 % | 2.095.550 $ | +1.052.562 $ | +100,9 % | 1.042.988 $ | ||
| NATIXIS ADVISORS, LLC | 1.894.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887.642 $ | -43.605 $ | -4,7 % | 931.247 $ | -317.818 $ | -25,4 % | 1.249.065 $ | -602.312 $ | -32,5 % | 1.851.377 $ | +391.676 $ | +26,8 % |
| CenterBook Partners LP | 1.000.320 $ | -841.693 $ | -45,7 % | 1.842.013 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.821.008 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.556.753 $ | -200.304 $ | -11,4 % | 1.757.057 $ | +1.756.300 $ | +232.007,9 % | 757 $ | -4.459.994 $ | -100,0 % | |||
| Quantbot Technologies LP | 1.749.984 $ | |||||||||||
| Boston Partners | 1.738.630 $ | |||||||||||
| US BANCORP \DE\ | 269.371 $ | +212.498 $ | +373,6 % | 56.873 $ | -968.181 $ | -94,5 % | 1.025.054 $ | -599.954 $ | -36,9 % | 1.625.008 $ | +1.194.701 $ | +277,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 354.068 $ | -376.876 $ | -51,6 % | 730.944 $ | -814.669 $ | -52,7 % | 1.545.613 $ | +1.190.606 $ | +335,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.479.460 $ | |||||||||||
| VANGUARD GROUP INC | 1.089.489 $ | -364.451 $ | -25,1 % | 1.453.940 $ | +307.595 $ | +26,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.433.766 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 198.887 $ | -1.228.946 $ | -86,1 % | 1.427.833 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 356.779 $ | -441.261 $ | -55,3 % | 798.040 $ | -593.250 $ | -42,6 % | 1.391.290 $ | +1.255.941 $ | +927,9 % | 135.349 $ | -283.116 $ | -67,7 % |
| Qube Research & Technologies Ltd | 818.448 $ | -554.129 $ | -40,4 % | 1.372.577 $ | ||||||||
| Capula Management Ltd | 1.325.627 $ | |||||||||||
| J. Goldman & Co LP | 1.322.314 $ | |||||||||||
| Nuveen, LLC | 843.475 $ | +83.491 $ | +11,0 % | 759.984 $ | -252.882 $ | -25,0 % | 1.012.866 $ | -214.080 $ | -17,4 % | 1.226.946 $ | -42.256.775 $ | -97,2 % |
| Walleye Trading LLC | 252.433 $ | -173.567 $ | -40,7 % | 426.000 $ | -576.268 $ | -57,5 % | 1.002.268 $ | -195.334 $ | -16,3 % | 1.197.602 $ | -27.883 $ | -2,3 % |
| Legal & General Group Plc | 447.149 $ | -156.368 $ | -25,9 % | 603.517 $ | -266.200 $ | -30,6 % | 869.717 $ | -295.001 $ | -25,3 % | 1.164.718 $ | +103.875 $ | +9,8 % |
| Russell Investments Group, Ltd. | 634.720 $ | -514.949 $ | -44,8 % | 1.149.669 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 611.373 $ | -46.570 $ | -7,1 % | 657.943 $ | -149.231 $ | -18,5 % | 807.174 $ | -325.055 $ | -28,7 % | 1.132.229 $ | +324.363 $ | +40,2 % |
| Numerai GP LLC | 1.084.619 $ | +220.333 $ | +25,5 % | 864.286 $ | +17.710 $ | +2,1 % | 846.576 $ | +455.641 $ | +116,6 % | 390.935 $ | ||
| Squarepoint Ops LLC | 556.169 $ | -58.061 $ | -9,5 % | 614.230 $ | -398.591 $ | -39,4 % | 1.012.821 $ | +647.855 $ | +177,5 % | 364.966 $ | -166.005 $ | -31,3 % |
| Campbell & CO Investment Adviser LLC | 107.961 $ | -277.666 $ | -72,0 % | 385.627 $ | -609.714 $ | -61,3 % | 995.341 $ | +73.417 $ | +8,0 % | 921.924 $ | +846.877 $ | +1.128,5 % |
| Family Manage LLC | 918.187 $ | |||||||||||
| TORONTO DOMINION BANK | 893.413 $ | |||||||||||
| Mariner, LLC | 844.305 $ | +90.846 $ | +12,1 % | 753.459 $ | -33.844 $ | -4,3 % | 787.303 $ | +364.373 $ | +86,2 % | 422.930 $ | +74.097 $ | +21,2 % |
| LPL Financial LLC | 805.011 $ | |||||||||||
| Samalin Investment Counsel, LLC | 726.064 $ | -62.167 $ | -7,9 % | 788.231 $ | +683.969 $ | +656,0 % | 104.262 $ | -22.036 $ | -17,4 % | 126.298 $ | -1.780.781 $ | -93,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 56.173 $ | -229.849 $ | -80,4 % | 286.022 $ | -115.355 $ | -28,7 % | 401.377 $ | -328.949 $ | -45,0 % | 730.326 $ | ||
| WOLVERINE TRADING, LLC | 724.224 $ | -45.456 $ | -5,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 718.788 $ | +503.378 $ | +233,7 % | |||||||||
| HRT FINANCIAL LP | 255.000 $ | -458.000 $ | -64,2 % | 713.000 $ | +439.000 $ | +160,2 % | 274.000 $ | -113.000 $ | -29,2 % | 387.000 $ | ||
| Centiva Capital, LP | 170.082 $ | -489.782 $ | -74,2 % | 659.864 $ | ||||||||
| GROUP ONE TRADING LLC | 121.972 $ | -529.442 $ | -81,3 % | 651.414 $ | +8.744 $ | +1,4 % | 642.670 $ | -451.012 $ | -41,2 % | |||
| Pekin Hardy Strauss, Inc. | 641.886 $ | +269.846 $ | +72,5 % | 372.040 $ | +182.790 $ | +96,6 % | 189.250 $ | +60.870 $ | +47,4 % | 128.380 $ | ||
| Police & Firemen's Retirement System of New Jersey | 357.158 $ | -27.787 $ | -7,2 % | 384.945 $ | -128.089 $ | -25,0 % | 513.034 $ | -108.435 $ | -17,4 % | 621.469 $ | +310.572 $ | +99,9 % |
| SIMPLEX TRADING, LLC | 618.000 $ | +260.000 $ | +72,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205.509 $ | -163.952 $ | -44,4 % | 369.461 $ | -155.329 $ | -29,6 % | 524.790 $ | -88.509 $ | -14,4 % | 613.299 $ | +128.405 $ | +26,5 % |
| DAVENPORT & Co LLC | 54.808 $ | -53.248 $ | -49,3 % | 108.056 $ | -119.036 $ | -52,4 % | 227.092 $ | -365.033 $ | -61,6 % | 592.125 $ | -38.852 $ | -6,2 % |
| Y-Intercept (Hong Kong) Ltd | 342.640 $ | -245.597 $ | -41,8 % | 588.237 $ | -411.976 $ | -41,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 530.710 $ | -41.289 $ | -7,2 % | 571.999 $ | ||||||||
| ALGERT GLOBAL LLC | 566.841 $ | +172.081 $ | +43,6 % | 394.760 $ | +119.076 $ | +43,2 % | 275.684 $ | -244.246 $ | -47,0 % | 519.930 $ | -28.249 $ | -5,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 266.077 $ | -26.216 $ | -9,0 % | 292.293 $ | -92.195 $ | -24,0 % | 384.488 $ | -177.826 $ | -31,6 % | 562.314 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316.000 $ | -25.000 $ | -7,3 % | 341.000 $ | -113.000 $ | -24,9 % | 454.000 $ | -96.000 $ | -17,5 % | 550.000 $ | +103.000 $ | +23,0 % |
| MACKENZIE FINANCIAL CORP | 489.150 $ | -33.228 $ | -6,4 % | 522.378 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384.752 $ | -29.933 $ | -7,2 % | 414.685 $ | -40.181 $ | -8,8 % | 454.866 $ | -60.030 $ | -11,7 % | 514.896 $ | +108.931 $ | +26,8 % |
| BNP Paribas Asset Management Holding S.A. | 40.578 $ | -472.422 $ | -92,1 % | 513.000 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 421.649 $ | -89.120 $ | -17,4 % | 510.769 $ | +108.058 $ | +26,8 % | ||||||
| PharVision Advisers, LLC | 81.732 $ | -117.477 $ | -59,0 % | 199.209 $ | -275.248 $ | -58,0 % | 474.457 $ | +68.272 $ | +16,8 % | 406.185 $ | ||
| Entropy Technologies, LP | 436.538 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 435.300 $ | |||||||||||
| Pictet Asset Management Holding SA | 251.521 $ | -19.568 $ | -7,2 % | 271.089 $ | -90.204 $ | -25,0 % | 361.293 $ | -68.111 $ | -15,9 % | 429.404 $ | +90.845 $ | +26,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 74.826 $ | -274.991 $ | -78,6 % | 349.817 $ | -53.250 $ | -13,2 % | 403.067 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 270.051 $ | -20.589 $ | -7,1 % | 290.640 $ | -96.709 $ | -25,0 % | 387.349 $ | +203.720 $ | +110,9 % | 183.629 $ | +38.848 $ | +26,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226.240 $ | -75.281 $ | -25,0 % | 301.521 $ | -63.729 $ | -17,4 % | 365.250 $ | |||||
| Cetera Investment Advisers | 204.787 $ | +24.935 $ | +13,9 % | 179.852 $ | -56.120 $ | -23,8 % | 235.972 $ | -125.033 $ | -34,6 % | 361.005 $ | +125.823 $ | +53,5 % |
| AXQ CAPITAL, LP | 337.369 $ | |||||||||||
| WEXFORD CAPITAL LP | 333.544 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 78.917 $ | -12.579 $ | -13,7 % | 91.496 $ | -183.792 $ | -66,8 % | 275.288 $ | -58.180 $ | -17,4 % | 333.468 $ | +90.787 $ | +37,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 318.766 $ | +98.598 $ | +44,8 % | 220.168 $ | -94.911 $ | -30,1 % | 315.079 $ | +84.307 $ | +36,5 % | 230.772 $ | +160.005 $ | +226,1 % |
| Janney Montgomery Scott LLC | 175.000 $ | -143.000 $ | -45,0 % | 318.000 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 313.992 $ | |||||||||||
| AdvisorShares Investments LLC | 218.352 $ | -16.987 $ | -7,2 % | 235.339 $ | -78.309 $ | -25,0 % | 313.648 $ | -24.716 $ | -7,3 % | |||
| ASSETMARK, INC | 84.225 $ | +83.850 $ | +22.360,0 % | 375 $ | -138.095 $ | -99,7 % | 138.470 $ | -158.739 $ | -53,4 % | 297.209 $ | ||
| PRUDENTIAL FINANCIAL INC | 296.174 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 41.327 $ | -32.836 $ | -44,3 % | 74.163 $ | -200.325 $ | -73,0 % | 274.488 $ | +15.344 $ | +5,9 % | |||
| VAN ECK ASSOCIATES CORP | 104.000 $ | -59.000 $ | -36,2 % | 163.000 $ | -98.000 $ | -37,5 % | 261.000 $ | +50.000 $ | +23,7 % | |||
| Invesco Ltd. | 136.782 $ | -42.434 $ | -23,7 % | 179.216 $ | -78.247 $ | -30,4 % | 257.463 $ | -865 $ | -0,3 % | 258.328 $ | +79.479 $ | +44,4 % |
| PINNACLE ASSOCIATES LTD | 203.330 $ | -50.908 $ | -20,0 % | 254.238 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 227.759 $ | -17.719 $ | -7,2 % | 245.478 $ | ||||||||
| Vident Advisory, LLC | 57.970 $ | +602 $ | +1,0 % | 57.368 $ | -52.617 $ | -47,8 % | 109.985 $ | -132.177 $ | -54,6 % | 242.162 $ | +19.138 $ | +8,6 % |
| Kathmere Capital Management, LLC | 238.083 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 71.029 $ | -52.539 $ | -42,5 % | 123.568 $ | -107.771 $ | -46,6 % | 231.339 $ | +109.268 $ | +89,5 % | 122.071 $ | +24.061 $ | +24,5 % |
| GABELLI FUNDS LLC | 131.750 $ | -10.250 $ | -7,2 % | 142.000 $ | -47.250 $ | -25,0 % | 189.250 $ | -40.000 $ | -17,4 % | 229.250 $ | +48.500 $ | +26,8 % |
| Neuberger Berman Group LLC | 189.030 $ | -39.954 $ | -17,4 % | 228.984 $ | +48.444 $ | +26,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 106.000 $ | -9.000 $ | -7,8 % | 115.000 $ | -61.000 $ | -34,7 % | 176.000 $ | -52.000 $ | -22,8 % | 228.000 $ | +82.000 $ | +56,2 % |
| HighTower Advisors, LLC | 79.071 $ | -17.313 $ | -18,0 % | 96.384 $ | -53.245 $ | -35,6 % | 149.629 $ | -62.748 $ | -29,5 % | 212.377 $ | +18.606 $ | +9,6 % |
| Privatperson | 205.076 $ | +146.793 $ | +251,9 % | 58.283 $ | -723 $ | -1,2 % | 59.006 $ | -12.474 $ | -17,5 % | 71.480 $ | +10.893 $ | +18,0 % |
| OSAIC HOLDINGS, INC. | 49.202 $ | -8.706 $ | -15,0 % | 57.908 $ | -20.995 $ | -26,6 % | 78.903 $ | -120.101 $ | -60,4 % | 199.004 $ | +76.174 $ | +62,0 % |
| LVW Advisors, LLC | 198.474 $ | |||||||||||
| Nicht ausgewiesen | 111.601 $ | -37.134 $ | -25,0 % | 148.735 $ | +0 $ | +0,0 % | 148.735 $ | -37.535 $ | -20,2 % | 186.270 $ | +36.558 $ | +24,4 % |
| Nicht ausgewiesen | 184.498 $ | +95.629 $ | +107,6 % | 88.869 $ | +9.535 $ | +12,0 % | 79.334 $ | |||||
| Creative Planning | 134.042 $ | +11.303 $ | +9,2 % | 122.739 $ | -17.934 $ | -12,7 % | 140.673 $ | -32.236 $ | -18,6 % | 172.909 $ | +42.906 $ | +33,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 98.596 $ | -74.011 $ | -42,9 % | 172.607 $ | ||||||||
| Baader Bank Aktiengesellschaft | 166.243 $ | |||||||||||
| MQS Management LLC | 82.955 $ | -21.750 $ | -20,8 % | 104.705 $ | -58.603 $ | -35,9 % | 163.308 $ | |||||
| Virtu Financial LLC | 162.000 $ | |||||||||||
| Harbor Advisors LLC | 92.225 $ | -7.175 $ | -7,2 % | 99.400 $ | -33.075 $ | -25,0 % | 132.475 $ | -28.000 $ | -17,4 % | 160.475 $ | +33.950 $ | +26,8 % |
| Quadrature Capital Ltd | 160.182 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 54.550 $ | -41.415 $ | -43,2 % | 95.965 $ | -63.969 $ | -40,0 % | 159.934 $ | |||||
| Caprock Group, LLC | 158.037 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 154.549 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 153.818 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 131.692 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 82.036 $ | -30.507 $ | -27,1 % | 112.543 $ | -12.527 $ | -10,0 % | 125.070 $ | +26.981 $ | +27,5 % | |||
| CastleKnight Management LP | 118.293 $ | +25.026 $ | +26,8 % | |||||||||
| West Family Investments, Inc. | 71.398 $ | -25.861 $ | -26,6 % | 97.259 $ | -20.557 $ | -17,4 % | 117.816 $ | +26.935 $ | +29,6 % | |||
| Aquatic Capital Management LLC | 117.642 $ | +24.888 $ | +26,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 95.026 $ | -20.085 $ | -17,4 % | 115.111 $ | +24.353 $ | +26,8 % | ||||||
| Wealthspire Advisors, LLC | 105.400 $ | +8.840 $ | +9,2 % | 96.560 $ | -16.990 $ | -15,0 % | 113.550 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 85.189 $ | -28.346 $ | -25,0 % | 113.535 $ | -3.253.505 $ | -96,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 112.984 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 112.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 52.805 $ | -58.091 $ | -52,4 % | 110.896 $ | ||||||||
| Leo Wealth, LLC | 68.160 $ | -22.680 $ | -25,0 % | 90.840 $ | -19.200 $ | -17,4 % | 110.040 $ | +23.280 $ | +26,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 103.282 $ | |||||||||||
| SIGNATUREFD, LLC | 61.037 $ | +113 $ | +0,2 % | 60.924 $ | -22.437 $ | -26,9 % | 83.361 $ | -18.985 $ | -18,5 % | 102.346 $ | +26.901 $ | +35,7 % |
| Frank, Rimerman Advisors LLC | 62.809 $ | -20.900 $ | -25,0 % | 83.709 $ | -17.693 $ | -17,4 % | 101.402 $ | +21.453 $ | +26,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 100.704 $ | |||||||||||
| IMC-Chicago, LLC | 97.237 $ | -545.872 $ | -84,9 % | |||||||||
| Engineers Gate Manager LP | 79.156 $ | +3.426 $ | +4,5 % | 75.730 $ | -21.014 $ | -21,7 % | 96.744 $ | |||||
| Clearbridge Investments, LLC | 79.599 $ | -16.824 $ | -17,4 % | 96.423 $ | +10.798 $ | +12,6 % | ||||||
| Baron Wealth Management LLC | 94.718 $ | |||||||||||
| WINTON GROUP Ltd | 88.569 $ | |||||||||||
| Integrated Wealth Concepts LLC | 81.685 $ | +10.685 $ | +15,0 % | 71.000 $ | ||||||||
| Savant Capital, LLC | 81.081 $ | |||||||||||
| D'Orazio & Associates, Inc. | 80.737 $ | |||||||||||
| Global Retirement Partners, LLC | 3.099 $ | +1.343 $ | +76,5 % | 1.756 $ | -77.399 $ | -97,8 % | 79.155 $ | +78.251 $ | +8.656,1 % | |||
| ROYAL BANK OF CANADA | 79.000 $ | +48.000 $ | +154,8 % | 31.000 $ | -13.000 $ | -29,5 % | 44.000 $ | -11.000 $ | -20,0 % | 55.000 $ | -21.861.000 $ | -99,7 % |
| Tortuga Wealth Management, Inc | 71.672 $ | -4.440 $ | -5,8 % | 76.112 $ | +412 $ | +0,5 % | 75.700 $ | |||||
| Headlands Technologies LLC | 73.306 $ | -51.578 $ | -41,3 % | |||||||||
| Advisors Preferred, LLC | 69.143 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 63.240 $ | -4.920 $ | -7,2 % | 68.160 $ | ||||||||
| DnB Asset Management AS | 63.229 $ | -4.920 $ | -7,2 % | 68.149 $ | ||||||||
| Quarry LP | 32.044 $ | -35.731 $ | -52,7 % | 67.775 $ | ||||||||
| Hilton Head Capital Partners, LLC | 43.741 $ | -3.403 $ | -7,2 % | 47.144 $ | -15.687 $ | -25,0 % | 62.831 $ | |||||
| Basecamp Wealth Advisors LLC | 46.445 $ | -15.455 $ | -25,0 % | 61.900 $ | ||||||||
| Swiss Life Asset Management Ltd | 59.093 $ | |||||||||||
| Geneos Wealth Management Inc. | 28.421 $ | -2.211 $ | -7,2 % | 30.632 $ | -10.193 $ | -25,0 % | 40.825 $ | -8.629 $ | -17,4 % | 49.454 $ | +10.463 $ | +26,8 % |
| Kestra Advisory Services, LLC | 47.929 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 12.880 $ | -2.048 $ | -13,7 % | 14.928 $ | -28.070 $ | -65,3 % | 42.998 $ | +38.436 $ | +842,5 % | |||
| GAMMA Investing LLC | 39.894 $ | +14.817 $ | +59,1 % | 25.077 $ | +3.283 $ | +15,1 % | 21.794 $ | -7.330 $ | -25,2 % | 29.124 $ | +12.596 $ | +76,2 % |
| RHUMBLINE ADVISERS | 16.467 $ | -3.383 $ | -17,0 % | 19.850 $ | -6.606 $ | -25,0 % | 26.456 $ | -9.177 $ | -25,8 % | 35.633 $ | +918 $ | +2,6 % |
| QUADRANT CAPITAL GROUP LLC | 20.278 $ | -2.069 $ | -9,3 % | 22.347 $ | -10.748 $ | -32,5 % | 33.095 $ | |||||
| Parallel Advisors, LLC | 12.527 $ | -16.129 $ | -56,3 % | 28.656 $ | +26.059 $ | +1.003,4 % | 2.597 $ | -1.108 $ | -29,9 % | 3.705 $ | +1.225 $ | +49,4 % |
| JONES FINANCIAL COMPANIES LLLP | 14.721 $ | +1.536 $ | +11,6 % | 13.185 $ | -9.661 $ | -42,3 % | 22.846 $ | -4.514 $ | -16,5 % | 27.360 $ | -2.563 $ | -8,6 % |
| Sunbelt Securities, Inc. | 14.149 $ | -4.708 $ | -25,0 % | 18.857 $ | -8.250 $ | -30,4 % | 27.107 $ | +4.520 $ | +20,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.734 $ | +1.138 $ | +190,9 % | 596 $ | -20.238 $ | -97,1 % | 20.834 $ | +15.274 $ | +274,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 18.508 $ | +17.667 $ | +2.100,7 % | 841 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 18.468 $ | +15.251 $ | +474,1 % | |||||||||
| FIRST FINANCIAL CORP /IN/ | 10.540 $ | -820 $ | -7,2 % | 11.360 $ | -3.780 $ | -25,0 % | 15.140 $ | -3.200 $ | -17,4 % | 18.340 $ | +3.880 $ | +26,8 % |
| First Command Advisory Services, Inc. | 17.723 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.939 $ | -1.997 $ | -50,7 % | 3.936 $ | -7.608 $ | -65,9 % | 11.544 $ | -3.770 $ | -24,6 % | 15.314 $ | ||
| STOREBRAND ASSET MANAGEMENT AS | 14.048 $ | +2.972 $ | +26,8 % | |||||||||
| Arax Advisory Partners | 13.175 $ | |||||||||||
| MAI Capital Management | 4.988 $ | -1.068 $ | -17,6 % | 6.056 $ | -6.782 $ | -52,8 % | 12.838 $ | +2.354 $ | +22,5 % | |||
| Larson Financial Group LLC | 9.544 $ | +9.016 $ | +1.707,6 % | 528 $ | -1.370 $ | -72,2 % | 1.898 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.635 $ | -205 $ | -7,2 % | 2.840 $ | -4.352 $ | -60,5 % | 7.192 $ | -1.520 $ | -17,4 % | 8.712 $ | +1.843 $ | +26,8 % |
| PRIVATE TRUST CO NA | 7.308 $ | |||||||||||
| Allworth Financial LP | 5.608 $ | -1.640 $ | -22,6 % | 7.248 $ | +2.758 $ | +61,4 % | 4.490 $ | -1.398 $ | -23,7 % | 5.888 $ | +2.294 $ | +63,8 % |
| SBI Securities Co., Ltd. | 422 $ | -32 $ | -7,0 % | 454 $ | -76 $ | -14,3 % | 530 $ | -6.292 $ | -92,2 % | 6.822 $ | +5.781 $ | +555,3 % |
| SUMMIT SECURITIES GROUP LLC | 6.708 $ | |||||||||||
| Farther Finance Advisors, LLC | 5.349 $ | -1.287 $ | -19,4 % | 6.636 $ | +1.072 $ | +19,3 % | 5.564 $ | +365 $ | +7,0 % | 5.199 $ | +1.100 $ | +26,8 % |
| BROWN BROTHERS HARRIMAN & CO | 6.043 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.275 $ | -3.735 $ | -74,6 % | 5.010 $ | +1.839 $ | +58,0 % | 3.171 $ | -983 $ | -23,7 % | 4.154 $ | +908 $ | +28,0 % |
| Advisory Services Network, LLC | 4.499 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 2.607 $ | -868 $ | -25,0 % | 3.475 $ | -734 $ | -17,4 % | 4.209 $ | +890 $ | +26,8 % | |||
| CWM, LLC | 693 $ | -307 $ | -30,7 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| Acumen Wealth Advisors, LLC | 3.990 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.255 $ | -688 $ | -17,4 % | 3.943 $ | -6.757 $ | -63,1 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.108 $ | -164 $ | -7,2 % | 2.272 $ | -756 $ | -25,0 % | 3.028 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.054 $ | -1.599 $ | -60,3 % | 2.653 $ | +1.025 $ | +63,0 % | 1.628 $ | -206 $ | -11,2 % | 1.834 $ | +388 $ | +26,8 % |
| MATHER GROUP, LLC. | 2.424 $ | -189 $ | -7,2 % | 2.613 $ | ||||||||
| Blue Trust, Inc. | 306 $ | -23 $ | -7,0 % | 329 $ | -110 $ | -25,1 % | 439 $ | -1.303 $ | -74,8 % | 1.742 $ | +368 $ | +26,8 % |
| KELLEHER FINANCIAL ADVISORS | 1.713 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 342 $ | -256 $ | -42,8 % | 598 $ | -961 $ | -61,6 % | 1.559 $ | |||||
| Rachor Investment Advisory Services, LLC | 1.054 $ | -82 $ | -7,2 % | 1.136 $ | -378 $ | -25,0 % | 1.514 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 369 $ | +227 $ | +159,9 % | 142 $ | -305 $ | -68,2 % | 447 $ | -1.057 $ | -70,3 % | 1.504 $ | ||
| DecisionPoint Financial, LLC | 824 $ | -274 $ | -25,0 % | 1.098 $ | -254 $ | -18,8 % | 1.352 $ | +183 $ | +15,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 643 $ | -50 $ | -7,2 % | 693 $ | -231 $ | -25,0 % | 924 $ | -195 $ | -17,4 % | 1.119 $ | +237 $ | +26,9 % |
| Bare Financial Services, Inc | 886 $ | -187 $ | -17,4 % | 1.073 $ | +227 $ | +26,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 917 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 864 $ | |||||||||||
| Signature Equity Partners, LLC | 527 $ | -41 $ | -7,2 % | 568 $ | -212 $ | -27,2 % | 780 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 404 $ | +87 $ | +27,4 % | 317 $ | -436 $ | -57,9 % | 753 $ | |||||
| Smartleaf Asset Management LLC | 65 $ | -2 $ | -3,0 % | 67 $ | -519 $ | -88,6 % | 586 $ | |||||
| Physician Wealth Advisors, Inc. | 580 $ | |||||||||||
| NewEdge Advisors, LLC | 332 $ | -26 $ | -7,3 % | 358 $ | -119 $ | -24,9 % | 477 $ | -101 $ | -17,5 % | 578 $ | +123 $ | +27,0 % |
| SageView Advisory Group, LLC | 485 $ | |||||||||||
| IMA Advisory Services, Inc. | 242 $ | +100 $ | +70,4 % | 142 $ | -259 $ | -64,6 % | 401 $ | |||||
| Retirement Wealth Solutions LLC | 95 $ | -104 $ | -52,3 % | 199 $ | +176 $ | +765,2 % | 23 $ | -353 $ | -93,9 % | 376 $ | ||
| FMR LLC | 132 $ | -10 $ | -7,0 % | 142 $ | -47 $ | -24,9 % | 189 $ | -40 $ | -17,5 % | 229 $ | +48 $ | +26,5 % |
| Stone House Investment Management, LLC | 121 $ | -10 $ | -7,6 % | 131 $ | ||||||||
| Bayforest Capital Ltd | 8 $ | |||||||||||
| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 556.738.500 $ | -108.919.335 $ | +229,6 % | 637.137.046 $ | -223.802.999 $ | +1.598,3 % | 939.296.866 $ | -296.129.999 $ | -0,5 % | 1.192.528.502 $ | +164.467.739 $ | +945,3 % | |