| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.677.977.734 $ | -151.762.155 $ | +2.548,6 % | 1.800.477.532 $ | +352.338.841 $ | +4.240,7 % | 841.638.163 $ | +7.059.751 $ | +1.617,6 % | |
| BlackRock, Inc. | 224.017.964 $ | -48.202.895 $ | -17,7 % | 272.220.859 $ | |||||
| VANGUARD GROUP INC | 103.022.068 $ | -13.994.184 $ | -12,0 % | 117.016.252 $ | +33.668.903 $ | +40,4 % | 83.347.349 $ | +4.247.865 $ | +5,4 % |
| CITADEL ADVISORS LLC | 21.533.389 $ | -60.202.595 $ | -73,7 % | 81.735.984 $ | +44.071.726 $ | +117,0 % | 37.664.258 $ | -11.472.289 $ | -23,3 % |
| MILLENNIUM MANAGEMENT LLC | 72.885.903 $ | +37.383.804 $ | +105,3 % | 35.502.099 $ | -30.000.810 $ | -45,8 % | 65.502.909 $ | +10.714.979 $ | +19,6 % |
| STATE STREET CORP | 57.405.484 $ | -7.786.969 $ | -11,9 % | 65.192.453 $ | +18.465.819 $ | +39,5 % | 46.726.634 $ | -1.113.828 $ | -2,3 % |
| Global Alpha Capital Management Ltd. | 46.585.257 $ | -11.176.787 $ | -19,3 % | 57.762.044 $ | +1.510.671 $ | +2,7 % | 56.251.373 $ | +7.003.622 $ | +14,2 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 54.072.369 $ | +726.939 $ | +1,4 % | 53.345.430 $ | |||||
| UBS Group AG | 11.902.493 $ | -42.129.965 $ | -78,0 % | 54.032.458 $ | +27.625.653 $ | +104,6 % | 26.406.805 $ | +8.705.894 $ | +49,2 % |
| DIMENSIONAL FUND ADVISORS LP | 38.497.108 $ | -7.800.606 $ | -16,8 % | 46.297.714 $ | +10.155.338 $ | +28,1 % | 36.142.376 $ | -6.140.757 $ | -14,5 % |
| Deep Track Capital, LP | 37.708.375 $ | -3.511.625 $ | -8,5 % | 41.220.000 $ | -4.455.000 $ | -9,8 % | 45.675.000 $ | -1.190.000 $ | -2,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.681.704 $ | -4.277.777 $ | -10,2 % | 41.959.481 $ | +14.058.733 $ | +50,4 % | 27.900.748 $ | -868.750 $ | -3,0 % |
| Soleus Capital Management, L.P. | 38.384.022 $ | +7.217.763 $ | +23,2 % | 31.166.259 $ | +27.855.278 $ | +841,3 % | 3.310.981 $ | -11.731.613 $ | -78,0 % |
| Alberta Investment Management Corp | 37.922.700 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.354.961 $ | +4.362.656 $ | +13,2 % | 32.992.305 $ | |||||
| JPMORGAN CHASE & CO | 35.998.293 $ | +11.148.732 $ | +44,9 % | 24.849.561 $ | -3.453.551 $ | -12,2 % | |||
| HBK INVESTMENTS L P | 28.589.000 $ | -6.750.581 $ | -19,1 % | 35.339.581 $ | |||||
| Ranger Investment Management, L.P. | 28.606.119 $ | +3.750.917 $ | +15,1 % | 24.855.202 $ | -10.003.501 $ | -28,7 % | 34.858.703 $ | -3.412.461 $ | -8,9 % |
| GOLDMAN SACHS GROUP INC | 33.483.446 $ | -1.235.335 $ | -3,6 % | 34.718.781 $ | |||||
| Empyrean Capital Partners, LP | 26.486.250 $ | -5.812.650 $ | -18,0 % | 32.298.900 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.999.745 $ | -6.939.343 $ | -21,7 % | 31.939.088 $ | -68.386 $ | -0,2 % | 32.007.474 $ | -3.360.604 $ | -9,5 % |
| Rubric Capital Management LP | 31.456.722 $ | +14.643.820 $ | +87,1 % | 16.812.902 $ | +13.018.779 $ | +343,1 % | |||
| DEUTSCHE BANK AG\ | 30.989.950 $ | +7.854.721 $ | +34,0 % | 23.135.229 $ | +8.669.565 $ | +59,9 % | 14.465.664 $ | -135.194 $ | -0,9 % |
| AMERIPRISE FINANCIAL INC | 21.306.143 $ | -5.426.492 $ | -20,3 % | 26.732.635 $ | +1.768.310 $ | +7,1 % | 24.964.325 $ | -1.201.878 $ | -4,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 24.818.894 $ | -178.929 $ | -0,7 % | 24.997.823 $ | +16.620.571 $ | +198,4 % | 8.377.252 $ | -6.318.407 $ | -43,0 % |
| Aberdeen Group plc | 19.008.121 $ | -5.694.383 $ | -23,1 % | 24.702.504 $ | |||||
| CITIGROUP INC | 23.719.380 $ | +12.791.612 $ | +117,1 % | 10.927.768 $ | +9.651.542 $ | +756,3 % | 1.276.226 $ | -623.280 $ | -32,8 % |
| Boussard & Gavaudan Investment Management LLP | 23.580.390 $ | +9.465.606 $ | +67,1 % | 14.114.784 $ | |||||
| MORGAN STANLEY | 23.268.029 $ | +839.868 $ | +3,7 % | 22.428.161 $ | +9.320.939 $ | +71,1 % | 13.107.222 $ | -16.180.314 $ | -55,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.216.433 $ | -5.182.235 $ | -23,1 % | 22.398.668 $ | +19.918.972 $ | +803,3 % | 2.479.696 $ | +2.264.720 $ | +1.053,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.863.593 $ | -1.722.955 $ | -8,0 % | 21.586.548 $ | +4.775.407 $ | +28,4 % | 16.811.141 $ | +851.801 $ | +5,3 % |
| Divisadero Street Capital Management, LP | 21.454.460 $ | ||||||||
| Caption Management, LLC | 20.348.601 $ | ||||||||
| D. E. Shaw & Co., Inc. | 20.014.132 $ | +502.782 $ | +2,6 % | 19.511.350 $ | +15.055.297 $ | +337,9 % | 4.456.053 $ | -10.922.429 $ | -71,0 % |
| ROYAL BANK OF CANADA | 17.470.000 $ | -1.832.000 $ | -9,5 % | 19.302.000 $ | +5.463.000 $ | +39,5 % | 13.839.000 $ | -247.000 $ | -1,8 % |
| BANK OF MONTREAL /CAN/ | 17.315.884 $ | -477.141 $ | -2,7 % | 17.793.025 $ | +3.945.147 $ | +28,5 % | 13.847.878 $ | -594.644 $ | -4,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 16.877.451 $ | -561.998 $ | -3,2 % | 17.439.449 $ | +15.741 $ | +0,1 % | 17.423.708 $ | -1.775.945 $ | -9,2 % |
| Qube Research & Technologies Ltd | 17.199.526 $ | -222.886 $ | -1,3 % | 17.422.412 $ | +12.451.341 $ | +250,5 % | 4.971.071 $ | +2.580.688 $ | +108,0 % |
| NORTHERN TRUST CORP | 13.957.698 $ | -3.317.970 $ | -19,2 % | 17.275.668 $ | +4.912.554 $ | +39,7 % | 12.363.114 $ | -2.155.797 $ | -14,8 % |
| LOOMIS SAYLES & CO L P | 13.327.362 $ | -2.440.937 $ | -15,5 % | 15.768.299 $ | +2.301.874 $ | +17,1 % | 13.466.425 $ | +13.453.444 $ | +103.639,5 % |
| Schonfeld Strategic Advisors LLC | 15.156.951 $ | +13.160.074 $ | +659,0 % | 1.996.877 $ | -453.129 $ | -18,5 % | 2.450.006 $ | -2.570.707 $ | -51,2 % |
| Invesco Ltd. | 14.985.653 $ | +1.185.380 $ | +8,6 % | 13.800.273 $ | +2.547.453 $ | +22,6 % | 11.252.820 $ | -2.108.191 $ | -15,8 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 14.906.240 $ | +2.183.000 $ | +17,2 % | 12.723.240 $ | +3.660.015 $ | +40,4 % | 9.063.225 $ | +4.671.305 $ | +106,4 % |
| TWO SIGMA INVESTMENTS, LP | 14.300.060 $ | +9.373.537 $ | +190,3 % | 4.926.523 $ | +3.983.934 $ | +422,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.941.649 $ | -2.063.166 $ | -14,7 % | 14.004.815 $ | +4.388.269 $ | +45,6 % | 9.616.546 $ | +9.313.530 $ | +3.073,6 % |
| JANE STREET GROUP, LLC | 11.395.541 $ | -2.088.740 $ | -15,5 % | 13.484.281 $ | +10.777.961 $ | +398,3 % | |||
| Context Capital Management, LLC | 12.620.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.607.872 $ | -8.367.180 $ | -69,9 % | 11.975.052 $ | -126.540 $ | -1,0 % | 12.101.592 $ | +2.691.836 $ | +28,6 % |
| BARCLAYS PLC | 6.456.502 $ | -2.076.846 $ | -24,3 % | 8.533.348 $ | -3.514.348 $ | -29,2 % | 12.047.696 $ | +12.038.372 $ | +129.111,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 6.201.290 $ | -5.586.622 $ | -47,4 % | 11.787.912 $ | +7.245.598 $ | +159,5 % | 4.542.314 $ | +1.412.401 $ | +45,1 % |
| Jefferies Financial Group Inc. | 10.591.093 $ | +4.246.738 $ | +66,9 % | 6.344.355 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 8.562.542 $ | -459.051 $ | -5,1 % | 9.021.593 $ | -818.433 $ | -8,3 % | 9.840.026 $ | -724.551 $ | -6,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.031.343 $ | -2.616.721 $ | -27,1 % | 9.648.064 $ | +5.432.196 $ | +128,9 % | 4.215.868 $ | +422.213 $ | +11,1 % |
| Walleye Capital LLC | 9.260.215 $ | ||||||||
| Polar Asset Management Partners Inc. | 8.436.942 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 6.388.193 $ | -1.589.343 $ | -19,9 % | 7.977.536 $ | +1.602.681 $ | +25,1 % | 6.374.855 $ | -331.255 $ | -4,9 % |
| JANUS HENDERSON GROUP PLC | 614.426 $ | -7.317.729 $ | -92,3 % | 7.932.155 $ | +7.513.838 $ | +1.796,2 % | 418.317 $ | -223.703 $ | -34,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.636.261 $ | +7.014.755 $ | +1.128,7 % | 621.506 $ | +195.815 $ | +46,0 % | 425.691 $ | -11.091 $ | -2,5 % |
| Lisanti Capital Growth, LLC | 2.398.118 $ | -5.163.828 $ | -68,3 % | 7.561.946 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.013.649 $ | -1.205.713 $ | -16,7 % | 7.219.362 $ | |||||
| GABELLI FUNDS LLC | 6.383.655 $ | -730.129 $ | -10,3 % | 7.113.784 $ | |||||
| Assenagon Asset Management S.A. | 7.086.996 $ | +2.843.351 $ | +67,0 % | 4.243.645 $ | +3.402.572 $ | +404,6 % | 841.073 $ | -6.832.602 $ | -89,0 % |
| FMR LLC | 4.001.064 $ | -2.811.361 $ | -41,3 % | 6.812.425 $ | +6.575.224 $ | +2.772,0 % | 237.201 $ | -2.215 $ | -0,9 % |
| Squarepoint Ops LLC | 3.905.004 $ | -2.840.695 $ | -42,1 % | 6.745.699 $ | +4.609.153 $ | +215,7 % | 2.136.546 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 6.403.218 $ | +527.628 $ | +9,0 % | 5.875.590 $ | +674.904 $ | +13,0 % | 5.200.686 $ | +4.071.708 $ | +360,7 % |
| Man Group plc | 6.373.063 $ | +3.186.391 $ | +100,0 % | 3.186.672 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.133.322 $ | -38.411 $ | -0,6 % | 6.171.733 $ | +2.383.775 $ | +62,9 % | 3.787.958 $ | +261.835 $ | +7,4 % |
| GREAT LAKES ADVISORS, LLC | 4.707.587 $ | -754.979 $ | -13,8 % | 5.462.566 $ | +1.234.171 $ | +29,2 % | 4.228.395 $ | -246.275 $ | -5,5 % |
| F/m Investments LLC | 5.352.369 $ | +218.189 $ | +4,2 % | 5.134.180 $ | +1.408.654 $ | +37,8 % | 3.725.526 $ | -87.763 $ | -2,3 % |
| Trexquant Investment LP | 5.320.398 $ | +292.932 $ | +5,8 % | 5.027.466 $ | +1.841.896 $ | +57,8 % | 3.185.570 $ | ||
| WELLS FARGO & COMPANY/MN | 2.340.335 $ | +668.360 $ | +40,0 % | 1.671.975 $ | -3.458.959 $ | -67,4 % | 5.130.934 $ | +4.476.230 $ | +683,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.049.579 $ | +5.043.944 $ | +89.511,0 % | 5.635 $ | +5.634 $ | +563.400,0 % | 1 $ | +0 $ | +0,0 % |
| AMERICAN CENTURY COMPANIES INC | 4.597.940 $ | +1.734.524 $ | +60,6 % | 2.863.416 $ | +1.594.108 $ | +125,6 % | 1.269.308 $ | -460.479 $ | -26,6 % |
| PRUDENTIAL FINANCIAL INC | 3.350.214 $ | -1.207.802 $ | -26,5 % | 4.558.016 $ | +3.380.253 $ | +287,0 % | 1.177.763 $ | +81.791 $ | +7,5 % |
| GLOBEFLEX CAPITAL L P | 4.370.197 $ | +1.566.871 $ | +55,9 % | 2.803.326 $ | +2.111.872 $ | +305,4 % | 691.454 $ | -18.015 $ | -2,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.973.433 $ | -1.274.242 $ | -30,0 % | 4.247.675 $ | +1.152.215 $ | +37,2 % | 3.095.460 $ | -738.164 $ | -19,3 % |
| Quantbot Technologies LP | 1.833.145 $ | -2.367.081 $ | -56,4 % | 4.200.226 $ | +3.675.290 $ | +700,1 % | 524.936 $ | -786.280 $ | -60,0 % |
| PDT Partners, LLC | 3.587.191 $ | -575.296 $ | -13,8 % | 4.162.487 $ | +1.197.396 $ | +40,4 % | 2.965.091 $ | ||
| Legal & General Group Plc | 3.495.464 $ | -545.562 $ | -13,5 % | 4.041.026 $ | +993.067 $ | +32,6 % | 3.047.959 $ | -55.911 $ | -1,8 % |
| RHUMBLINE ADVISERS | 3.187.103 $ | -701.122 $ | -18,0 % | 3.888.225 $ | +1.148.980 $ | +41,9 % | 2.739.245 $ | -27.312 $ | -1,0 % |
| BROWN ADVISORY INC | 3.822.613 $ | +2.440.917 $ | +176,7 % | 1.381.696 $ | +273.843 $ | +24,7 % | 1.107.853 $ | -27.753 $ | -2,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.436.642 $ | -280.764 $ | -10,3 % | 2.717.406 $ | -912.060 $ | -25,1 % | 3.629.466 $ | +394.308 $ | +12,2 % |
| Federation des caisses Desjardins du Quebec | 3.109.526 $ | -478.446 $ | -13,3 % | 3.587.972 $ | +1.531.095 $ | +74,4 % | 2.056.877 $ | +430.457 $ | +26,5 % |
| Y-Intercept (Hong Kong) Ltd | 3.584.350 $ | +2.879.946 $ | +408,8 % | 704.404 $ | |||||
| CAXTON ASSOCIATES LLP | 2.987.721 $ | -479.156 $ | -13,8 % | 3.466.877 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.869.469 $ | -521.380 $ | -15,4 % | 3.390.849 $ | +876.244 $ | +34,8 % | 2.514.605 $ | -258.129 $ | -9,3 % |
| Decker Retirement Planning Inc. | 553 $ | -3.383.334 $ | -100,0 % | 3.383.887 $ | +3.380.755 $ | +107.942,4 % | 3.132 $ | -1.801.371 $ | -99,8 % |
| SEI INVESTMENTS CO | 3.300.663 $ | +1.155.826 $ | +53,9 % | 2.144.837 $ | +1.579.379 $ | +279,3 % | 565.458 $ | -106.788 $ | -15,9 % |
| Swiss National Bank | 2.770.794 $ | -297.806 $ | -9,7 % | 3.068.600 $ | +928.400 $ | +43,4 % | 2.140.200 $ | -55.760 $ | -2,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.039.822 $ | +517.800 $ | +20,5 % | 2.522.022 $ | +765.687 $ | +43,6 % | 1.756.335 $ | +988.418 $ | +128,7 % |
| MARSHALL WACE, LLP | 435.591 $ | -2.329.995 $ | -84,2 % | 2.765.586 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.854.143 $ | -318.060 $ | -14,6 % | 2.172.203 $ | +598.764 $ | +38,1 % | 1.573.439 $ | -7.586 $ | -0,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.916.740 $ | +102.144 $ | +5,6 % | 1.814.596 $ | +867.623 $ | +91,6 % | 946.973 $ | -319.922 $ | -25,3 % |
| ALLIANCEBERNSTEIN L.P. | 1.603.587 $ | -256.809 $ | -13,8 % | 1.860.396 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.257.435 $ | -581.160 $ | -31,6 % | 1.838.595 $ | +1.292.713 $ | +236,8 % | 545.882 $ | -21.251 $ | -3,7 % |
| Oliver Luxxe Assets LLC | 1.823.356 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.784.044 $ | ||||||||
| Artemis Investment Management LLP | 1.706.446 $ | ||||||||
| Engineers Gate Manager LP | 1.626.322 $ | +1.359.858 $ | +510,3 % | 266.464 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.342.927 $ | -235.158 $ | -14,9 % | 1.578.085 $ | +2.102 $ | +0,1 % | 1.575.983 $ | -42.065 $ | -2,6 % |
| FRANKLIN RESOURCES INC | 1.280.486 $ | -207.006 $ | -13,9 % | 1.487.492 $ | +463.327 $ | +45,2 % | 1.024.165 $ | +208.580 $ | +25,6 % |
| VIRTUS ADVISERS, LLC | 1.255.620 $ | -201.369 $ | -13,8 % | 1.456.989 $ | +419.122 $ | +40,4 % | 1.037.867 $ | +115.898 $ | +12,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.232.332 $ | -199.101 $ | -13,9 % | 1.431.433 $ | +411.836 $ | +40,4 % | 1.019.597 $ | -41.627 $ | -3,9 % |
| GUGGENHEIM CAPITAL LLC | 1.329.744 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.102.477 $ | -223.890 $ | -16,9 % | 1.326.367 $ | +112.652 $ | +9,3 % | 1.213.715 $ | +271.996 $ | +28,9 % |
| XTX Topco Ltd | 1.242.752 $ | +648.259 $ | +109,0 % | 594.493 $ | |||||
| Neuberger Berman Group LLC | 1.203.835 $ | +556.315 $ | +85,9 % | 647.520 $ | +261.044 $ | +67,5 % | 386.476 $ | +29.900 $ | +8,4 % |
| Aquatic Capital Management LLC | 1.151.778 $ | +266.431 $ | +30,1 % | ||||||
| Persistent Asset Partners Ltd | 1.130.421 $ | +470.168 $ | +71,2 % | 660.253 $ | |||||
| DANSKE BANK A/S | 15.788 $ | -848.550 $ | -98,2 % | 864.338 $ | -219.334 $ | -20,2 % | 1.083.672 $ | -773.588 $ | -41,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.018.326 $ | +468.726 $ | +85,3 % | 549.600 $ | +53.700 $ | +10,8 % | 495.900 $ | +228.100 $ | +85,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 540.976 $ | -82.545 $ | -13,2 % | 623.521 $ | -348.444 $ | -35,8 % | 971.965 $ | +373.834 $ | +62,5 % |
| MetLife Investment Management, LLC | 818.213 $ | -131.221 $ | -13,8 % | 949.434 $ | +217.394 $ | +29,7 % | 732.040 $ | -19.072 $ | -2,5 % |
| KLP KAPITALFORVALTNING AS | 931.492 $ | +592.572 $ | +174,8 % | 338.920 $ | +97.495 $ | +40,4 % | 241.425 $ | +40.575 $ | +20,2 % |
| Susquehanna Portfolio Strategies, LLC | 906.073 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744.720 $ | -134.182 $ | -15,3 % | 878.902 $ | +263.660 $ | +42,9 % | 615.242 $ | -27.746 $ | -4,3 % |
| Haverford Trust Co | 863.761 $ | ||||||||
| COMERICA BANK | 690.996 $ | -168.195 $ | -19,6 % | 859.191 $ | +111.055 $ | +14,8 % | 748.136 $ | -25.104 $ | -3,2 % |
| STIFEL FINANCIAL CORP | 846.473 $ | +25.653 $ | +3,1 % | 820.820 $ | +224.537 $ | +37,7 % | 596.283 $ | -25.217 $ | -4,1 % |
| MANGROVE PARTNERS IM, LLC | 835.738 $ | ||||||||
| Quantedge Capital Pte Ltd | 824.400 $ | +47.925 $ | +6,2 % | 776.475 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 783.480 $ | ||||||||
| Illinois Municipal Retirement Fund | 764.376 $ | -17.705 $ | -2,3 % | 782.081 $ | +234.438 $ | +42,8 % | 547.643 $ | +1.197 $ | +0,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 487.060 $ | -290.624 $ | -37,4 % | 777.684 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 666.333 $ | -106.863 $ | -13,8 % | 773.196 $ | +222.421 $ | +40,4 % | 550.775 $ | -14.350 $ | -2,5 % |
| Allspring Global Investments Holdings, LLC | 721.164 $ | -35.494 $ | -4,7 % | 756.658 $ | +204.578 $ | +37,1 % | 552.080 $ | -47.056 $ | -7,9 % |
| NORGES BANK | 756.640 $ | +131.219 $ | +21,0 % | 625.421 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 623.390 $ | -125.166 $ | -16,7 % | 748.556 $ | +234.319 $ | +45,6 % | 514.237 $ | -35.156 $ | -6,4 % |
| Headlands Technologies LLC | 740.773 $ | +99.939 $ | +15,6 % | 640.834 $ | +396.929 $ | +162,7 % | 243.905 $ | -115.550 $ | -32,1 % |
| Louisiana State Employees Retirement System | 647.308 $ | -76.332 $ | -10,5 % | 723.640 $ | +208.165 $ | +40,4 % | 515.475 $ | -6.735 $ | -1,3 % |
| BTC Capital Management, Inc. | 570.422 $ | -131.875 $ | -18,8 % | 702.297 $ | +160.520 $ | +29,6 % | 541.777 $ | -10.966 $ | -2,0 % |
| Ensign Peak Advisors, Inc | 151.328 $ | -408.989 $ | -73,0 % | 560.317 $ | -135.705 $ | -19,5 % | 696.022 $ | -121.906 $ | -14,9 % |
| Entropy Technologies, LP | 687.725 $ | ||||||||
| Ellsworth Advisors, LLC | 649.825 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 634.000 $ | +425.000 $ | +203,3 % | 209.000 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 595.129 $ | ||||||||
| Semanteon Capital Management, LP | 555.554 $ | ||||||||
| Horizon Investments, LLC | 545.936 $ | ||||||||
| State of Tennessee, Department of Treasury | 329.610 $ | -198.190 $ | -37,6 % | 527.800 $ | +151.829 $ | +40,4 % | 375.971 $ | +126.247 $ | +50,6 % |
| 1492 Capital Management LLC | 501.316 $ | -26.451 $ | -5,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 422.589 $ | -73.883 $ | -14,9 % | 496.472 $ | +80.373 $ | +19,3 % | 416.099 $ | -6.088 $ | -1,4 % |
| Arizona State Retirement System | 394.779 $ | -74.030 $ | -15,8 % | 468.809 $ | +140.667 $ | +42,9 % | 328.142 $ | +5.242 $ | +1,6 % |
| Graham Capital Management, L.P. | 466.299 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 397.226 $ | -63.705 $ | -13,8 % | 460.931 $ | +189.099 $ | +69,6 % | 271.832 $ | -7.082 $ | -2,5 % |
| HighTower Advisors, LLC | 455.160 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 434.880 $ | -291.929 $ | -40,2 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 366.518 $ | -58.781 $ | -13,8 % | 425.299 $ | +159.405 $ | +60,0 % | 265.894 $ | -6.927 $ | -2,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351.362 $ | -51.770 $ | -12,8 % | 403.132 $ | +118.120 $ | +41,4 % | 285.012 $ | +19.087 $ | +7,2 % |
| Quadrature Capital Ltd | 395.669 $ | +1.200 $ | +0,3 % | ||||||
| ProShare Advisors LLC | 356.808 $ | -26.448 $ | -6,9 % | 383.256 $ | +67.054 $ | +21,2 % | 316.202 $ | -38.633 $ | -10,9 % |
| High Note Wealth, LLC | 378.581 $ | -9.863 $ | -2,5 % | ||||||
| Advisory Services Network, LLC | 320.496 $ | -45.904 $ | -12,5 % | 366.400 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315.365 $ | -50.577 $ | -13,8 % | 365.942 $ | +103.245 $ | +39,3 % | 262.697 $ | -6.844 $ | -2,5 % |
| TOTH FINANCIAL ADVISORY CORP | 355.230 $ | ||||||||
| PROFUND ADVISORS LLC | 304.077 $ | -48.400 $ | -13,7 % | 352.477 $ | |||||
| China Universal Asset Management Co., Ltd. | 288.920 $ | -59.343 $ | -17,0 % | 348.263 $ | +64.491 $ | +22,7 % | 283.772 $ | -8.465 $ | -2,9 % |
| Sowell Financial Services LLC | 342.954 $ | -9.337 $ | -2,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 289.079 $ | -46.361 $ | -13,8 % | 335.440 $ | +90.269 $ | +36,8 % | |||
| STRS OHIO | 329.760 $ | ||||||||
| SIMPLEX TRADING, LLC | 327.758 $ | +327.657 $ | +324.412,9 % | 101 $ | -129 $ | -56,1 % | 230 $ | -16 $ | -6,5 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 270.764 $ | -46.996 $ | -14,8 % | 317.760 $ | -1.052 $ | -0,3 % | 318.812 $ | -15.202 $ | -4,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 286.950 $ | +286.325 $ | +45.812,0 % | 625 $ | +100 $ | +19,0 % | 525 $ | -382 $ | -42,1 % |
| Quantinno Capital Management LP | 268.791 $ | -11.963 $ | -4,3 % | 280.754 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277.273 $ | ||||||||
| Marex Group plc | 257.739 $ | ||||||||
| Pictet Asset Management Holding SA | 220.874 $ | -35.423 $ | -13,8 % | 256.297 $ | |||||
| INCEPTIONR LLC | 248.108 $ | ||||||||
| Pathstone Holdings, LLC | 246.587 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 245.340 $ | ||||||||
| ExodusPoint Capital Management, LP | 242.977 $ | +241.695 $ | +18.853,0 % | 1.282 $ | -2.333 $ | -64,5 % | |||
| MAI Capital Management | 199.087 $ | -29.913 $ | -13,1 % | 229.000 $ | +65.875 $ | +40,4 % | 163.125 $ | -4.250 $ | -2,5 % |
| Maryland State Retirement & Pension System | 206.270 $ | -20.806 $ | -9,2 % | 227.076 $ | |||||
| CreativeOne Wealth, LLC | 221.489 $ | ||||||||
| Carnegie Investment Counsel | 221.032 $ | ||||||||
| Mill Creek Capital Advisors, LLC | 213.138 $ | ||||||||
| OSAIC HOLDINGS, INC. | 163.246 $ | -35.702 $ | -17,9 % | 198.948 $ | +197.056 $ | +10.415,2 % | 1.892 $ | -1.455 $ | -43,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 154.486 $ | ||||||||
| GROUP ONE TRADING LLC | 15.788 $ | -48.332 $ | -75,4 % | 64.120 $ | -87.456 $ | -57,7 % | 151.576 $ | +32.941 $ | +27,8 % |
| Kingdom Financial Group LLC. | 140.829 $ | ||||||||
| Ameritas Investment Partners, Inc. | 119.910 $ | -19.230 $ | -13,8 % | 139.140 $ | +20.907 $ | +17,7 % | 118.233 $ | -3.080 $ | -2,5 % |
| GAMMA Investing LLC | 112.253 $ | -25.605 $ | -18,6 % | 137.858 $ | +47.878 $ | +53,2 % | 89.980 $ | -5.022 $ | -5,3 % |
| LAZARD ASSET MANAGEMENT LLC | 58.532 $ | -79.322 $ | -57,5 % | 137.854 $ | |||||
| EMERALD ADVISERS, LLC | 99.149 $ | -15.901 $ | -13,8 % | 115.050 $ | +33.096 $ | +40,4 % | 81.954 $ | +65.618 $ | +401,7 % |
| Tower Research Capital LLC (TRC) | 53.048 $ | -6.400 $ | -10,8 % | 59.448 $ | -53.239 $ | -47,2 % | 112.687 $ | +94.677 $ | +525,7 % |
| C M BIDWELL & ASSOCIATES LTD | 95.202 $ | -14.626 $ | -13,3 % | 109.828 $ | +31.593 $ | +40,4 % | 78.235 $ | -2.038 $ | -2,5 % |
| Ridgewood Investments LLC | 86.717 $ | -2.260 $ | -2,5 % | ||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 62.940 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 47.364 $ | -7.596 $ | -13,8 % | 54.960 $ | +15.810 $ | +40,4 % | 39.150 $ | +25.760 $ | +192,4 % |
| US BANCORP \DE\ | 30.865 $ | -4.951 $ | -13,8 % | 35.816 $ | -14.688 $ | -29,1 % | 50.504 $ | +10.936 $ | +27,6 % |
| State of Wyoming | 50.112 $ | ||||||||
| Calamos Advisors LLC | 49.300 $ | +8.448 $ | +20,7 % | 40.852 $ | |||||
| Kemnay Advisory Services Inc. | 47.838 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 34.813 $ | -7.964 $ | -18,6 % | 42.777 $ | +7.672 $ | +21,9 % | 35.105 $ | -914 $ | -2,5 % |
| Caitong International Asset Management Co., Ltd | 18.235 $ | -20.237 $ | -52,6 % | 38.472 $ | +4.477 $ | +13,2 % | 33.995 $ | +33.259 $ | +4.518,9 % |
| Arax Advisory Partners | 10.026 $ | -22.126 $ | -68,8 % | 32.152 $ | +24.061 $ | +297,4 % | 8.091 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 31.655 $ | ||||||||
| Brooklyn Investment Group | 28.906 $ | +6.879 $ | +31,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 22.103 $ | -4.919 $ | -18,2 % | 27.022 $ | +9.209 $ | +51,7 % | 17.813 $ | -8.632 $ | -32,6 % |
| Opal Wealth Advisors, LLC | 24.600 $ | ||||||||
| Truvestments Capital LLC | 21.077 $ | -3.380 $ | -13,8 % | 24.457 $ | +7.035 $ | +40,4 % | 17.422 $ | -454 $ | -2,5 % |
| Financial Management Professionals, Inc. | 19.498 $ | -3.127 $ | -13,8 % | 22.625 $ | |||||
| Smartleaf Asset Management LLC | 16.122 $ | -2.539 $ | -13,6 % | 18.661 $ | +4.841 $ | +35,0 % | 13.820 $ | -580 $ | -4,0 % |
| Versant Capital Management, Inc | 14.841 $ | -2.380 $ | -13,8 % | 17.221 $ | +4.954 $ | +40,4 % | 12.267 $ | +8.250 $ | +205,4 % |
| JONES FINANCIAL COMPANIES LLLP | 8.526 $ | -8.502 $ | -49,9 % | 17.028 $ | +5.041 $ | +42,1 % | 11.987 $ | +155 $ | +1,3 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.899 $ | -476 $ | -5,7 % | 8.375 $ | -7.573 $ | -47,5 % | 15.948 $ | +79 $ | +0,5 % |
| Rockefeller Capital Management L.P. | 13.894 $ | +9.314 $ | +203,4 % | 4.580 $ | |||||
| Salomon & Ludwin, LLC | 12.979 $ | +1.864 $ | +16,8 % | 11.115 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 10.499 $ | -1.775 $ | -14,5 % | 12.274 $ | +3.922 $ | +47,0 % | 8.352 $ | +2.795 $ | +50,3 % |
| Optiver Holding B.V. | 10.992 $ | ||||||||
| UMB Bank, n.a. | 7.578 $ | -483 $ | -6,0 % | 8.061 $ | +3.102 $ | +62,6 % | 4.959 $ | +1.411 $ | +39,8 % |
| Farther Finance Advisors, LLC | 7.815 $ | +121 $ | +1,6 % | 7.694 $ | +2.409 $ | +45,6 % | 5.285 $ | -225 $ | -4,1 % |
| SG Americas Securities, LLC | 7.593 $ | +5.500 $ | +262,8 % | 2.093 $ | +1.926 $ | +1.153,3 % | 167 $ | ||
| LRI Investments, LLC | 6.190 $ | +177 $ | +2,9 % | 6.013 $ | +1.730 $ | +40,4 % | 4.283 $ | -112 $ | -2,5 % |
| EverSource Wealth Advisors, LLC | 4.815 $ | -773 $ | -13,8 % | 5.588 $ | +1.803 $ | +47,6 % | 3.785 $ | +2.647 $ | +232,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.526 $ | +1.862 $ | +50,8 % | 3.664 $ | +1.054 $ | +40,4 % | 2.610 $ | -68 $ | -2,5 % |
| FIFTH THIRD BANCORP | 4.263 $ | -958 $ | -18,3 % | 5.221 $ | +3.590 $ | +220,1 % | 1.631 $ | +627 $ | +62,5 % |
| Quarry LP | 4.736 $ | ||||||||
| SBI Securities Co., Ltd. | 3.947 $ | -633 $ | -13,8 % | 4.580 $ | +1.252 $ | +37,6 % | 3.328 $ | -3.367 $ | -50,3 % |
| GPS Wealth Strategies Group, LLC | 4.580 $ | +1.317 $ | +40,4 % | 3.263 $ | |||||
| SIGNATUREFD, LLC | 3.631 $ | -583 $ | -13,8 % | 4.214 $ | +1.212 $ | +40,4 % | 3.002 $ | +458 $ | +18,0 % |
| HRT FINANCIAL LP | 1.740 $ | -1.928 $ | -52,6 % | 3.668 $ | |||||
| BESSEMER GROUP INC | 3.009 $ | +2.992 $ | +17.600,0 % | 17 $ | +9 $ | +112,5 % | 8 $ | +7 $ | +700,0 % |
| MATHER GROUP, LLC. | 2.840 $ | +765 $ | +36,9 % | ||||||
| ALGERT GLOBAL LLC | 2.835 $ | +2.356 $ | +491,9 % | 479 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.526 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.809 $ | -281 $ | -13,4 % | 2.090 $ | +636 $ | +43,7 % | 1.454 $ | -38 $ | -2,5 % |
| DekaBank Deutsche Girozentrale | 1.666 $ | -404 $ | -19,5 % | 2.070 $ | +584 $ | +39,3 % | 1.486 $ | -31 $ | -2,0 % |
| Parkside Financial Bank & Trust | 2.016 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.625 $ | -329 $ | -16,8 % | 1.954 $ | +562 $ | +40,4 % | 1.392 $ | +147 $ | +11,8 % |
| CANADA LIFE ASSURANCE Co | 1.190 $ | -651 $ | -35,4 % | 1.841 $ | +574 $ | +45,3 % | 1.267 $ | -19 $ | -1,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.579 $ | -253 $ | -13,8 % | 1.832 $ | +527 $ | +40,4 % | 1.305 $ | -704 $ | -35,0 % |
| Allworth Financial LP | 158 $ | -1.674 $ | -91,4 % | 1.832 $ | +396 $ | +27,6 % | 1.436 $ | ||
| Wilmington Savings Fund Society, FSB | 1.827 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.466 $ | +422 $ | +40,4 % | 1.044 $ | +712 $ | +214,5 % | |||
| NATIXIS ADVISORS, LLC | 1.448 $ | +215 $ | +17,4 % | 1.233 $ | -21 $ | -1,7 % | |||
| Penserra Capital Management LLC | 1.062 $ | ||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.026 $ | +293 $ | +40,0 % | 733 $ | +407 $ | +124,8 % | 326 $ | -9 $ | -2,7 % |
| PEAPACK GLADSTONE FINANCIAL CORP | 789 $ | -127 $ | -13,9 % | 916 $ | +263 $ | +40,3 % | 653 $ | -17 $ | -2,5 % |
| IFP Advisors, Inc | 79 $ | -13 $ | -14,1 % | 92 $ | -821 $ | -89,9 % | 913 $ | +779 $ | +581,3 % |
| State of Alaska, Department of Revenue | 830 $ | -81 $ | -8,9 % | 911 $ | +252 $ | +38,2 % | 659 $ | +44 $ | +7,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834 $ | -55 $ | -6,2 % | 889 $ | +287 $ | +47,7 % | 602 $ | +60 $ | +11,1 % |
| Ares Financial Consulting, LLC | 868 $ | ||||||||
| Cornerstone Planning Group LLC | 716 $ | -111 $ | -13,4 % | 827 $ | +234 $ | +39,5 % | 593 $ | -22 $ | -3,6 % |
| Clearstead Trust, LLC | 825 $ | +237 $ | +40,3 % | 588 $ | |||||
| Fortitude Family Office, LLC | 632 $ | -101 $ | -13,8 % | 733 $ | +211 $ | +40,4 % | 522 $ | ||
| LSV ASSET MANAGEMENT | 695 $ | ||||||||
| AMALGAMATED BANK | 413 $ | -51 $ | -11,0 % | 464 $ | +143 $ | +44,5 % | 321 $ | -1 $ | -0,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 316 $ | -51 $ | -13,9 % | 367 $ | +106 $ | +40,6 % | 261 $ | ||
| Golden State Wealth Management, LLC | 316 $ | -50 $ | -13,7 % | 366 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 306 $ | -49 $ | -13,8 % | 355 $ | +102 $ | +40,3 % | 253 $ | -7 $ | -2,7 % |
| CIBC Private Wealth Group LLC | 316 $ | ||||||||
| Vestcor Inc | 184 $ | -29 $ | -13,6 % | 213 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 158 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 131 $ | -3 $ | -2,2 % | ||||||
| Tortoise Investment Management, LLC | 92 $ | ||||||||
| Bogart Wealth, LLC | 79 $ | -13 $ | -14,1 % | 92 $ | +27 $ | +41,5 % | 65 $ | -2 $ | -3,0 % |
| HUNTINGTON NATIONAL BANK | 79 $ | -13 $ | -14,1 % | 92 $ | |||||
| CWM, LLC | 61 $ | -12 $ | -16,4 % | 73 $ | +53 $ | +265,0 % | 20 $ | +14 $ | +233,3 % |
| BNP Paribas Asset Management Holding S.A. | 68 $ | +60 $ | +750,0 % | 8 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 48 $ | +16 $ | +50,0 % | 32 $ | +24 $ | +300,0 % | 8 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 35 $ | ||||||||
| Covestor Ltd | 9 $ | -1 $ | -10,0 % | 10 $ | +10 $ | 0 $ | +0 $ | ||
| Daiwa Securities Group Inc. | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % |
| 1.677.977.734 $ | -151.762.155 $ | +2.548,6 % | 1.800.477.532 $ | +352.338.841 $ | +4.240,7 % | 841.638.163 $ | +7.059.751 $ | +1.617,6 % | |