| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 295.944.814 $ | -173.642.229 $ | +408,6 % | 582.153.642 $ | +175.824.629 $ | +1.838,8 % | 390.945.565 $ | +57.659.791 $ | +506,8 % | 338.538.662 $ | +50.691.423 $ | +60,8 % | |
| BlackRock, Inc. | 48.459.930 $ | -34.438.148 $ | -41,5 % | 82.898.078 $ | +21.418.961 $ | +34,8 % | 61.479.117 $ | +5.986.963 $ | +10,8 % | 55.492.154 $ | +16.492.336 $ | +42,3 % |
| Redmile Group, LLC | 36.610.578 $ | -26.300.200 $ | -41,8 % | 62.910.778 $ | +17.619.574 $ | +38,9 % | 45.291.204 $ | +6.082.567 $ | +15,5 % | 39.208.637 $ | +4.925.960 $ | +14,4 % |
| JPMORGAN CHASE & CO | 51.170.429 $ | +12.210.985 $ | +31,3 % | 38.959.444 $ | +7.334.319 $ | +23,2 % | 31.625.125 $ | +420.073 $ | +1,3 % | |||
| VANGUARD GROUP INC | 48.587.616 $ | +16.374.971 $ | +50,8 % | 32.212.645 $ | +4.124.659 $ | +14,7 % | 28.087.986 $ | +3.256.122 $ | +13,1 % | |||
| STATE STREET CORP | 22.889.844 $ | -10.039.154 $ | -30,5 % | 32.928.998 $ | +13.774.925 $ | +71,9 % | 19.154.073 $ | +4.017.748 $ | +26,5 % | 15.136.325 $ | +7.513.760 $ | +98,6 % |
| MORGAN STANLEY | 17.314.400 $ | -11.698.555 $ | -40,3 % | 29.012.955 $ | +12.566.765 $ | +76,4 % | 16.446.190 $ | +8.279.238 $ | +101,4 % | 8.166.952 $ | -6.611.352 $ | -44,7 % |
| GOLDMAN SACHS GROUP INC | 15.414.700 $ | -10.295.593 $ | -40,0 % | 25.710.293 $ | +7.836.427 $ | +43,8 % | 17.873.866 $ | +3.223.071 $ | +22,0 % | 14.650.795 $ | +9.268.797 $ | +172,2 % |
| AQR CAPITAL MANAGEMENT LLC | 8.813.347 $ | -10.798.906 $ | -55,1 % | 19.612.253 $ | +7.167.083 $ | +57,6 % | 12.445.170 $ | +4.808.261 $ | +63,0 % | 7.636.909 $ | +3.199.654 $ | +72,1 % |
| Integral Health Asset Management, LLC | 12.570.000 $ | -4.710.000 $ | -27,3 % | 17.280.000 $ | +6.665.000 $ | +62,8 % | 10.615.000 $ | +4.868.000 $ | +84,7 % | 5.747.000 $ | -866.750 $ | -13,1 % |
| Assenagon Asset Management S.A. | 8.217.520 $ | -8.491.952 $ | -50,8 % | 16.709.472 $ | +9.902.333 $ | +145,5 % | 6.807.139 $ | +2.107.234 $ | +44,8 % | 4.699.905 $ | +601.718 $ | +14,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.534.835 $ | -6.960.390 $ | -42,2 % | 16.495.225 $ | +5.631.500 $ | +51,8 % | 10.863.725 $ | +1.596.849 $ | +17,2 % | 9.266.876 $ | +1.350.395 $ | +17,1 % |
| 22NW, LP | 4.129.320 $ | -9.171.658 $ | -69,0 % | 13.300.978 $ | +4.387.476 $ | +49,2 % | 8.913.502 $ | +1.330.097 $ | +17,5 % | 7.583.405 $ | +2.802.350 $ | +58,6 % |
| DIMENSIONAL FUND ADVISORS LP | 8.463.684 $ | -4.550.551 $ | -35,0 % | 13.014.235 $ | +2.350.115 $ | +22,0 % | 10.664.120 $ | +1.445.372 $ | +15,7 % | 9.218.748 $ | +1.010.723 $ | +12,3 % |
| Qube Research & Technologies Ltd | 10.981.931 $ | +4.607.195 $ | +72,3 % | 6.374.736 $ | +3.626.117 $ | +131,9 % | 2.748.619 $ | -1.004.271 $ | -26,8 % | 3.752.890 $ | +944.406 $ | +33,6 % |
| Nuveen, LLC | 4.877.294 $ | -4.605.250 $ | -48,6 % | 9.482.544 $ | +4.154.325 $ | +78,0 % | 5.328.219 $ | +1.877.974 $ | +54,4 % | 3.450.245 $ | +2.558.640 $ | +287,0 % |
| Pale Fire Capital SE | 4.137.424 $ | -3.055.750 $ | -42,5 % | 7.193.174 $ | +4.726.624 $ | +191,6 % | 2.466.550 $ | +2.237.934 $ | +978,9 % | 228.616 $ | +43.817 $ | +23,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 97.677 $ | -52.443 $ | -34,9 % | 150.120 $ | -6.394.071 $ | -97,7 % | 6.544.191 $ | -3.455.063 $ | -34,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.558.297 $ | -2.238.141 $ | -46,7 % | 4.796.438 $ | +1.809.898 $ | +60,6 % | 2.986.540 $ | -3.049.452 $ | -50,5 % | 6.035.992 $ | +3.913.872 $ | +184,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.273.236 $ | -2.363.802 $ | -41,9 % | 5.637.038 $ | +1.854.354 $ | +49,0 % | 3.782.684 $ | +601.284 $ | +18,9 % | 3.181.400 $ | +560.575 $ | +21,4 % |
| NORTHERN TRUST CORP | 3.298.703 $ | -2.082.418 $ | -38,7 % | 5.381.121 $ | +1.511.375 $ | +39,1 % | 3.869.746 $ | +585.088 $ | +17,8 % | 3.284.658 $ | +373.751 $ | +12,8 % |
| Voss Capital, LP | 2.478.695 $ | -1.769.305 $ | -41,7 % | 4.248.000 $ | -577.000 $ | -12,0 % | 4.825.000 $ | +104.250 $ | +2,2 % | 4.720.750 $ | +1.932.250 $ | +69,3 % |
| STIFEL FINANCIAL CORP | 3.291.423 $ | -1.533.253 $ | -31,8 % | 4.824.676 $ | +1.732.675 $ | +56,0 % | 3.092.001 $ | +537.808 $ | +21,1 % | 2.554.193 $ | +202.049 $ | +8,6 % |
| BANK OF AMERICA CORP /DE/ | 4.328.769 $ | +321.065 $ | +8,0 % | 4.007.704 $ | -692.512 $ | -14,7 % | 4.700.216 $ | +38.824 $ | +0,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.649.995 $ | +2.778.845 $ | +148,5 % | 1.871.150 $ | +382.290 $ | +25,7 % | 1.488.860 $ | -218.418 $ | -12,8 % | 1.707.278 $ | -628.684 $ | -26,9 % |
| Trexquant Investment LP | 3.610.051 $ | +989.700 $ | +37,8 % | 2.620.351 $ | -1.980.237 $ | -43,0 % | 4.600.588 $ | +1.322.041 $ | +40,3 % | |||
| Invenomic Capital Management LP | 4.119.624 $ | |||||||||||
| GSK plc | 2.274.801 $ | -1.634.165 $ | -41,8 % | 3.908.966 $ | ||||||||
| FMR LLC | 2.608.423 $ | -1.223.341 $ | -31,9 % | 3.831.764 $ | +1.948.184 $ | +103,4 % | 1.883.580 $ | +475.412 $ | +33,8 % | 1.408.168 $ | +204.226 $ | +17,0 % |
| AMERIPRISE FINANCIAL INC | 1.678.949 $ | -1.883.136 $ | -52,9 % | 3.562.085 $ | +1.226.032 $ | +52,5 % | 2.336.053 $ | -725.037 $ | -23,7 % | 3.061.090 $ | +695.219 $ | +29,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.477.566 $ | +1.369.060 $ | +64,9 % | 2.108.506 $ | +915.689 $ | +76,8 % | 1.192.817 $ | -248.531 $ | -17,2 % | 1.441.348 $ | +314.007 $ | +27,9 % |
| PANAGORA ASSET MANAGEMENT INC | 855.933 $ | -2.351.163 $ | -73,3 % | 3.207.096 $ | +1.211.737 $ | +60,7 % | 1.995.359 $ | +300.996 $ | +17,8 % | 1.694.363 $ | +218.760 $ | +14,8 % |
| ArchPoint Investors | 1.862.690 $ | -1.338.113 $ | -41,8 % | 3.200.803 $ | +1.043.758 $ | +48,4 % | 2.157.045 $ | +346.510 $ | +19,1 % | 1.810.535 $ | +226.610 $ | +14,3 % |
| JANE STREET GROUP, LLC | 1.574.166 $ | -1.519.257 $ | -49,1 % | 3.093.423 $ | -68.516 $ | -2,2 % | 3.161.939 $ | +932.004 $ | +41,8 % | 2.229.935 $ | -730.644 $ | -24,7 % |
| BARCLAYS PLC | 1.014.208 $ | -2.125.294 $ | -67,7 % | 3.139.502 $ | +546.160 $ | +21,1 % | 2.593.342 $ | +275.371 $ | +11,9 % | 2.317.971 $ | +1.156.388 $ | +99,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.389.758 $ | -701.432 $ | -22,7 % | 3.091.190 $ | +2.049.386 $ | +196,7 % | 1.041.804 $ | +122.703 $ | +13,4 % | 919.101 $ | -1.460.626 $ | -61,4 % |
| UBS Group AG | 2.157.540 $ | -818.782 $ | -27,5 % | 2.976.322 $ | +443.969 $ | +17,5 % | 2.532.353 $ | +4.707 $ | +0,2 % | 2.527.646 $ | +1.100.728 $ | +77,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.880.000 $ | +1.432.500 $ | +99,0 % | 1.447.500 $ | +216.000 $ | +17,5 % | 1.231.500 $ | +516.500 $ | +72,2 % | |||
| CITADEL ADVISORS LLC | 312.574 $ | -840.017 $ | -72,9 % | 1.152.591 $ | +41.654 $ | +3,7 % | 1.110.937 $ | -1.668.690 $ | -60,0 % | 2.779.627 $ | -4.894.010 $ | -63,8 % |
| DEUTSCHE BANK AG\ | 1.650.617 $ | -1.122.564 $ | -40,5 % | 2.773.181 $ | +929.500 $ | +50,4 % | 1.843.681 $ | +306.235 $ | +19,9 % | 1.537.446 $ | +141.752 $ | +10,2 % |
| IEQ CAPITAL, LLC | 1.170.175 $ | -1.517.830 $ | -56,5 % | 2.688.005 $ | +1.155.546 $ | +75,4 % | 1.532.459 $ | +468.361 $ | +44,0 % | 1.064.098 $ | +699.670 $ | +192,0 % |
| Jump Financial, LLC | 1.850.212 $ | -713.348 $ | -27,8 % | 2.563.560 $ | +2.081.060 $ | +431,3 % | 482.500 $ | +232.719 $ | +93,2 % | 249.781 $ | -517.800 $ | -67,5 % |
| D. E. Shaw & Co., Inc. | 2.396.688 $ | +1.411.901 $ | +143,4 % | 984.787 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.304.676 $ | +851.514 $ | +58,6 % | 1.453.162 $ | ||||||||
| Invesco Ltd. | 1.330.987 $ | -942.816 $ | -41,5 % | 2.273.803 $ | +827.462 $ | +57,2 % | 1.446.341 $ | +516.895 $ | +55,6 % | 929.446 $ | +361.242 $ | +63,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.249.000 $ | -897.000 $ | -41,8 % | 2.146.000 $ | ||||||||
| ADAR1 Capital Management, LLC | 372.206 $ | -1.713.605 $ | -82,2 % | 2.085.811 $ | +103.614 $ | +5,2 % | 1.982.197 $ | +276.011 $ | +16,2 % | 1.706.186 $ | -798.831 $ | -31,9 % |
| Hudson Bay Capital Management LP | 1.508.400 $ | -507.600 $ | -25,2 % | 2.016.000 $ | +86.000 $ | +4,5 % | 1.930.000 $ | +123.800 $ | +6,9 % | 1.806.200 $ | -303.050 $ | -14,4 % |
| Squarepoint Ops LLC | 142.301 $ | -475.718 $ | -77,0 % | 618.019 $ | -1.373.809 $ | -69,0 % | 1.991.828 $ | +191.474 $ | +10,6 % | 1.800.354 $ | +1.727.395 $ | +2.367,6 % |
| Susquehanna Portfolio Strategies, LLC | 1.563.716 $ | -359.490 $ | -18,7 % | 1.923.206 $ | +634.391 $ | +49,2 % | 1.288.815 $ | |||||
| Exome Asset Management LLC | 1.855.953 $ | -1.041.806 $ | -36,0 % | |||||||||
| MARSHALL WACE, LLP | 1.825.427 $ | +212.529 $ | +13,2 % | |||||||||
| ROYCE & ASSOCIATES LP | 1.714.147 $ | |||||||||||
| Propel Bio Management, LLC | 1.683.302 $ | |||||||||||
| Prosight Management, LP | 1.676.000 $ | |||||||||||
| Centiva Capital, LP | 1.676.000 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 938.652 $ | -717.175 $ | -43,3 % | 1.655.827 $ | +509.455 $ | +44,4 % | 1.146.372 $ | +978.067 $ | +581,1 % | 168.305 $ | ||
| AMERICAN CENTURY COMPANIES INC | 1.629.129 $ | +484.109 $ | +42,3 % | 1.145.020 $ | +241.378 $ | +26,7 % | 903.642 $ | +177.353 $ | +24,4 % | |||
| Man Group plc | 1.572.298 $ | +656.876 $ | +71,8 % | 915.422 $ | -169.219 $ | -15,6 % | 1.084.641 $ | +388.441 $ | +55,8 % | 696.200 $ | +465.920 $ | +202,3 % |
| MACQUARIE GROUP LTD | 1.438.000 $ | +215.000 $ | +17,6 % | 1.223.000 $ | +158.000 $ | +14,8 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 740.666 $ | -611.739 $ | -45,2 % | 1.352.405 $ | -15.251 $ | -1,1 % | 1.367.656 $ | +99.277 $ | +7,8 % | 1.268.379 $ | +128.791 $ | +11,3 % |
| Nebula Research & Development LLC | 1.242.116 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 848.433 $ | -389.981 $ | -31,5 % | 1.238.414 $ | +318.981 $ | +34,7 % | 919.433 $ | +4.043 $ | +0,4 % | 915.390 $ | +204.808 $ | +28,8 % |
| WELLS FARGO & COMPANY/MN | 423.207 $ | -802.276 $ | -65,5 % | 1.225.483 $ | +516.025 $ | +72,7 % | 709.458 $ | +369.752 $ | +108,8 % | 339.706 $ | +15.581 $ | +4,8 % |
| ACT CAPITAL MANAGEMENT, LLC | 469.280 $ | -718.720 $ | -60,5 % | 1.188.000 $ | ||||||||
| Point72 Asset Management, L.P. | 1.171.449 $ | +690.719 $ | +143,7 % | 480.730 $ | ||||||||
| CITIGROUP INC | 1.044.567 $ | +911.237 $ | +683,4 % | 133.330 $ | +92.481 $ | +226,4 % | 40.849 $ | -209.137 $ | -83,7 % | 249.986 $ | -15.637 $ | -5,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116.977 $ | -319.596 $ | -73,2 % | 436.573 $ | -457.229 $ | -51,2 % | 893.802 $ | -135.798 $ | -13,2 % | 1.029.600 $ | ||
| Cerity Partners LLC | 489.199 $ | -540.229 $ | -52,5 % | 1.029.428 $ | +399.505 $ | +63,4 % | 629.923 $ | +247.822 $ | +64,9 % | 382.101 $ | +154.402 $ | +67,8 % |
| TWO SIGMA ADVISERS, LP | 696.960 $ | +20.495 $ | +3,0 % | 676.465 $ | -348.964 $ | -34,0 % | 1.025.429 $ | -383.121 $ | -27,2 % | |||
| Russell Investments Group, Ltd. | 950.504 $ | +811.011 $ | +581,4 % | 139.493 $ | +31.655 $ | +29,4 % | 107.838 $ | -20.714 $ | -16,1 % | 128.552 $ | ||
| RHUMBLINE ADVISERS | 506.867 $ | -441.007 $ | -46,5 % | 947.874 $ | +243.204 $ | +34,5 % | 704.670 $ | +112.333 $ | +19,0 % | 592.337 $ | +83.590 $ | +16,4 % |
| ALLIANCEBERNSTEIN L.P. | 932.112 $ | +0 $ | +0,0 % | 932.112 $ | +307.467 $ | +49,2 % | 624.645 $ | +93.212 $ | +17,5 % | 531.433 $ | +153.198 $ | +40,5 % |
| Vestal Point Capital, LP | 909.440 $ | +419.840 $ | +85,8 % | 489.600 $ | ||||||||
| Caption Management, LLC | 864.000 $ | +245.213 $ | +39,6 % | 618.787 $ | +126.187 $ | +25,6 % | 492.600 $ | +63.600 $ | +14,8 % | |||
| Rafferty Asset Management, LLC | 619.098 $ | -233.368 $ | -27,4 % | 852.466 $ | +216.927 $ | +34,1 % | 635.539 $ | +137.561 $ | +27,6 % | 497.978 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 187.310 $ | -354.000 $ | -65,4 % | 541.310 $ | +350.906 $ | +184,3 % | 190.404 $ | -661.819 $ | -77,7 % | 852.223 $ | +51.044 $ | +6,4 % |
| ExodusPoint Capital Management, LP | 800.784 $ | +800.340 $ | +180.256,8 % | |||||||||
| Jefferies Financial Group Inc. | 799.452 $ | |||||||||||
| Mariner, LLC | 318.350 $ | -478.671 $ | -60,1 % | 797.021 $ | +485.268 $ | +155,7 % | 311.753 $ | +205.811 $ | +194,3 % | 105.942 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 485.838 $ | -301.411 $ | -38,3 % | 787.249 $ | +253.572 $ | +47,5 % | 533.677 $ | +45.051 $ | +9,2 % | 488.626 $ | -181.801 $ | -27,1 % |
| HSBC HOLDINGS PLC | 467.297 $ | -150.406 $ | -24,3 % | 617.703 $ | -127.288 $ | -17,1 % | 744.991 $ | +401 $ | +0,1 % | 744.590 $ | +354.443 $ | +90,8 % |
| BRADLEY FOSTER & SARGENT INC/CT | 223.738 $ | -501.288 $ | -69,1 % | 725.026 $ | +240.577 $ | +49,7 % | 484.449 $ | +33.827 $ | +7,5 % | 450.622 $ | ||
| Quantinno Capital Management LP | 368.309 $ | -351.590 $ | -48,8 % | 719.899 $ | +456.010 $ | +172,8 % | 263.889 $ | +99.623 $ | +60,6 % | 164.266 $ | +16.311 $ | +11,0 % |
| SIMPLEX TRADING, LLC | 155.030 $ | -562.579 $ | -78,4 % | 717.609 $ | +716.832 $ | +92.256,4 % | 777 $ | +451 $ | +138,3 % | 326 $ | +208 $ | +176,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 714.378 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 675.855 $ | -128.663 $ | -16,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 379.244 $ | -250.759 $ | -39,8 % | 630.003 $ | +216.813 $ | +52,5 % | 413.190 $ | +145.484 $ | +54,3 % | 267.706 $ | +144.924 $ | +118,0 % |
| CWM, LLC | 604.324 $ | +603.260 $ | +56.697,4 % | 1.064 $ | +407 $ | +61,9 % | 657 $ | +273 $ | +71,1 % | 384 $ | +193 $ | +101,0 % |
| ALPS ADVISORS INC | 352.061 $ | -246.518 $ | -41,2 % | 598.579 $ | +360.060 $ | +151,0 % | 238.519 $ | +16.480 $ | +7,4 % | 222.039 $ | ||
| Lion Point Capital, LP | 222.908 $ | -160.132 $ | -41,8 % | 383.040 $ | -174.248 $ | -31,3 % | 557.288 $ | +83.160 $ | +17,5 % | 474.128 $ | +61.215 $ | +14,8 % |
| Birchview Capital, LP | 555.343 $ | |||||||||||
| Simplify Asset Management Inc. | 547.200 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 537.725 $ | -2.020.488 $ | -79,0 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 536.918 $ | |||||||||||
| Engineers Gate Manager LP | 533.806 $ | +246.911 $ | +86,1 % | 286.895 $ | -138.490 $ | -32,6 % | 425.385 $ | +62.573 $ | +17,2 % | |||
| Creative Planning | 251.408 $ | -224.094 $ | -47,1 % | 475.502 $ | +225.442 $ | +90,2 % | 250.060 $ | +130.030 $ | +108,3 % | 120.030 $ | +4.672 $ | +4,1 % |
| LPL Financial LLC | 470.952 $ | +134.978 $ | +40,2 % | 335.974 $ | +23.682 $ | +7,6 % | 312.292 $ | +158.367 $ | +102,9 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | -24.000 $ | -92,3 % | 26.000 $ | -427.000 $ | -94,3 % | 453.000 $ | +397.000 $ | +708,9 % | 56.000 $ | +28.000 $ | +100,0 % |
| AlphaQuest LLC | 75.672 $ | -338.352 $ | -81,7 % | 414.024 $ | +167.100 $ | +67,7 % | 246.924 $ | -184.285 $ | -42,7 % | |||
| Rockefeller Capital Management L.P. | 263.987 $ | -135.181 $ | -33,9 % | 399.168 $ | +140.809 $ | +54,5 % | 258.359 $ | +38.553 $ | +17,5 % | 219.806 $ | ||
| MetLife Investment Management, LLC | 167.851 $ | -210.005 $ | -55,6 % | 377.856 $ | +124.640 $ | +49,2 % | 253.216 $ | +37.786 $ | +17,5 % | 215.430 $ | +47.076 $ | +28,0 % |
| DnB Asset Management AS | 170.332 $ | -198.481 $ | -53,8 % | 368.813 $ | +195.856 $ | +113,2 % | 172.957 $ | +21.926 $ | +14,5 % | 151.031 $ | +18.820 $ | +14,2 % |
| Voleon Capital Management LP | 353.234 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 203.718 $ | -146.346 $ | -41,8 % | 350.064 $ | +177.585 $ | +103,0 % | ||||||
| Ionic Capital Management LLC | 347.770 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 199.779 $ | -147.837 $ | -42,5 % | 347.616 $ | +155.426 $ | +80,9 % | 192.190 $ | |||||
| Militia Capital Partners, LP | 339.840 $ | +112.100 $ | +49,2 % | 227.740 $ | +33.984 $ | +17,5 % | 193.756 $ | |||||
| Graham Capital Management, L.P. | 325.901 $ | |||||||||||
| Belvedere Trading LLC | 324.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 276.917 $ | -43.497 $ | -13,6 % | 320.414 $ | +181.029 $ | +129,9 % | 139.385 $ | +33.304 $ | +31,4 % | 106.081 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 87.445 $ | -220.240 $ | -71,6 % | 307.685 $ | +123.949 $ | +67,5 % | 183.736 $ | -38.755 $ | -17,4 % | 222.491 $ | +69.352 $ | +45,3 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174.891 $ | -115.317 $ | -39,7 % | 290.208 $ | +61.947 $ | +27,1 % | 228.261 $ | +34.448 $ | +17,8 % | 193.813 $ | -4.642 $ | -2,3 % |
| XTX Topco Ltd | 284.082 $ | +27.018 $ | +10,5 % | |||||||||
| Militia Capital Management LLC | 280.730 $ | |||||||||||
| FRANKLIN RESOURCES INC | 140.793 $ | -132.375 $ | -48,5 % | 273.168 $ | -5.437 $ | -2,0 % | 278.605 $ | +39.686 $ | +16,6 % | 238.919 $ | ||
| Virtus Investment Advisers, LLC | 164.751 $ | -111.455 $ | -40,4 % | 276.206 $ | +168.560 $ | +156,6 % | 107.646 $ | +31.958 $ | +42,2 % | 75.688 $ | -58.947 $ | -43,8 % |
| GROUP ONE TRADING LLC | 166.578 $ | -85.480 $ | -33,9 % | 252.058 $ | +190.298 $ | +308,1 % | 61.760 $ | -101.619 $ | -62,2 % | 163.379 $ | +42.787 $ | +35,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 252.014 $ | |||||||||||
| BANK OF NOVA SCOTIA | 251.611 $ | |||||||||||
| Palogic Value Management, L.P. | 251.400 $ | |||||||||||
| INCEPTIONR LLC | 85.887 $ | -165.249 $ | -65,8 % | 251.136 $ | +133.850 $ | +114,1 % | 117.286 $ | |||||
| Redwood Wealth Management Group, LLC | 250.344 $ | |||||||||||
| Brevan Howard Capital Management LP | 158.399 $ | -84.097 $ | -34,7 % | 242.496 $ | +84.314 $ | +53,3 % | 158.182 $ | +33.965 $ | +27,3 % | |||
| SHERBROOKE PARK ADVISERS LLC | 125.498 $ | -109.628 $ | -46,6 % | 235.126 $ | +60.630 $ | +34,7 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 230.232 $ | -240.781 $ | -51,1 % | |||||||||
| Pallas Capital Advisors LLC | 109.937 $ | -113.911 $ | -50,9 % | 223.848 $ | +77.554 $ | +53,0 % | 146.294 $ | +3.383 $ | +2,4 % | 142.911 $ | +68.444 $ | +91,9 % |
| Arax Advisory Partners | 6.218 $ | +1.292 $ | +26,2 % | 4.926 $ | -218.587 $ | -97,8 % | 223.513 $ | +223.135 $ | +59.030,4 % | 378 $ | +49 $ | +14,9 % |
| CAPTRUST FINANCIAL ADVISORS | 119.526 $ | -99.757 $ | -45,5 % | 219.283 $ | +89.519 $ | +69,0 % | 129.764 $ | +44.265 $ | +51,8 % | 85.499 $ | ||
| SEI INVESTMENTS CO | 125.030 $ | -89.818 $ | -41,8 % | 214.848 $ | +69.799 $ | +48,1 % | 145.049 $ | +26.332 $ | +22,2 % | 118.717 $ | +23.529 $ | +24,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108.412 $ | -95.521 $ | -46,8 % | 203.933 $ | +52.853 $ | +35,0 % | 151.080 $ | +11.387 $ | +8,2 % | 139.693 $ | +15.354 $ | +12,3 % |
| Polymer Capital Management (US) LLC | 199.042 $ | +6.838 $ | +3,6 % | 192.204 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 115.191 $ | -82.751 $ | -41,8 % | 197.942 $ | +65.293 $ | +49,2 % | 132.649 $ | +19.794 $ | +17,5 % | 112.855 $ | +14.571 $ | +14,8 % |
| Diversified Trust Co | 129.881 $ | -62.762 $ | -32,6 % | 192.643 $ | +88.781 $ | +85,5 % | 103.862 $ | +15.498 $ | +17,5 % | 88.364 $ | +14.348 $ | +19,4 % |
| Police & Firemen's Retirement System of New Jersey | 109.552 $ | -78.699 $ | -41,8 % | 188.251 $ | +62.097 $ | +49,2 % | 126.154 $ | +49.645 $ | +64,9 % | 76.509 $ | +9.878 $ | +14,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 181.905 $ | -5.439 $ | -2,9 % | 187.344 $ | +16.307 $ | +9,5 % | 171.037 $ | +48.511 $ | +39,6 % | 122.526 $ | -328.975 $ | -72,9 % |
| Erste Asset Management GmbH | 101.010 $ | -84.890 $ | -45,7 % | 185.900 $ | +57.850 $ | +45,2 % | 128.050 $ | +18.980 $ | +17,4 % | 109.070 $ | +7.280 $ | +7,2 % |
| Focus Partners Advisor Solutions, LLC | 182.534 $ | +75.994 $ | +71,3 % | 106.540 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97.334 $ | -69.922 $ | -41,8 % | 167.256 $ | +55.171 $ | +49,2 % | 112.085 $ | +16.726 $ | +17,5 % | 95.359 $ | +12.312 $ | +14,8 % |
| Headlands Technologies LLC | 166.248 $ | +58.377 $ | +54,1 % | 107.871 $ | ||||||||
| Landing Point Financial Group, LLC | 161.038 $ | |||||||||||
| Bridgefront Capital, LLC | 159.005 $ | |||||||||||
| ProShare Advisors LLC | 154.800 $ | +60.648 $ | +64,4 % | 94.152 $ | +6.186 $ | +7,0 % | ||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 132.140 $ | +6.386 $ | +5,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 20.221 $ | +10.674 $ | +111,8 % | 9.547 $ | -117.476 $ | -92,5 % | 127.023 $ | +80.530 $ | +173,2 % | 46.493 $ | +41.753 $ | +880,9 % |
| Boxer Capital Management, LLC | 125.700 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 75.278 $ | -43.508 $ | -36,6 % | 118.786 $ | +33.345 $ | +39,0 % | 85.441 $ | +2.725 $ | +3,3 % | 82.716 $ | +11.659 $ | +16,4 % |
| Schonfeld Strategic Advisors LLC | 118.584 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 106.714 $ | +13.778 $ | +14,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 103.996 $ | +16.715 $ | +19,2 % | 87.281 $ | ||||||||
| Entropy Technologies, LP | 87.018 $ | -20.132 $ | -18,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 65.727 $ | +4.239 $ | +6,9 % | 61.488 $ | +21.605 $ | +54,2 % | 39.883 $ | +15.862 $ | +66,0 % | 24.021 $ | +1.604 $ | +7,2 % |
| Ameritas Investment Partners, Inc. | 33.830 $ | -24.303 $ | -41,8 % | 58.133 $ | +19.176 $ | +49,2 % | 38.957 $ | +5.813 $ | +17,5 % | 33.144 $ | +4.279 $ | +14,8 % |
| Legal & General Group Plc | 33.704 $ | -24.213 $ | -41,8 % | 57.917 $ | +16.325 $ | +39,3 % | 41.592 $ | +6.207 $ | +17,5 % | 35.385 $ | -27.442 $ | -43,7 % |
| NISA INVESTMENT ADVISORS, LLC | 53.330 $ | +21.290 $ | +66,4 % | 32.040 $ | +16.947 $ | +112,3 % | 15.093 $ | +1.949 $ | +14,8 % | 13.144 $ | ||
| Tower Research Capital LLC (TRC) | 53.230 $ | +42.531 $ | +397,5 % | 10.699 $ | -22.603 $ | -67,9 % | 33.302 $ | -7.313 $ | -18,0 % | 40.615 $ | +711 $ | +1,8 % |
| Essential Partners LLC | 17.564 $ | -29.668 $ | -62,8 % | 47.232 $ | +23.213 $ | +96,6 % | 24.019 $ | +8.970 $ | +59,6 % | 15.049 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.218 $ | -20.268 $ | -48,9 % | 41.486 $ | +9.274 $ | +28,8 % | 32.212 $ | +4.823 $ | +17,6 % | 27.389 $ | +3.537 $ | +14,8 % |
| Sterling Capital Management LLC | 13.064 $ | -25.773 $ | -66,4 % | 38.837 $ | +7.687 $ | +24,7 % | 31.150 $ | +20.920 $ | +204,5 % | 10.230 $ | +4.496 $ | +78,4 % |
| US BANCORP \DE\ | 18.252 $ | -19.966 $ | -52,2 % | 38.218 $ | +12.607 $ | +49,2 % | 25.611 $ | +3.641 $ | +16,6 % | 21.970 $ | +4.116 $ | +23,1 % |
| Aquatic Capital Management LLC | 36.728 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.327 $ | -20.745 $ | -57,5 % | 36.072 $ | +17.052 $ | +89,7 % | 19.020 $ | +8.536 $ | +81,4 % | 10.484 $ | +8.382 $ | +398,8 % |
| Mirae Asset Global Investments Co., Ltd. | 22.123 $ | -13.301 $ | -37,5 % | 35.424 $ | +16.578 $ | +88,0 % | 18.846 $ | +2.935 $ | +18,4 % | 15.911 $ | +3.140 $ | +24,6 % |
| GAMMA Investing LLC | 19.433 $ | -12.146 $ | -38,5 % | 31.579 $ | +12.395 $ | +64,6 % | 19.184 $ | -4.880 $ | -20,3 % | 24.064 $ | +7.876 $ | +48,7 % |
| SIGNATUREFD, LLC | 16.928 $ | -11.872 $ | -41,2 % | 28.800 $ | +9.500 $ | +49,2 % | 19.300 $ | +2.880 $ | +17,5 % | 16.420 $ | -1.169 $ | -6,6 % |
| Versant Capital Management, Inc | 14.321 $ | -10.289 $ | -41,8 % | 24.610 $ | +8.118 $ | +49,2 % | 16.492 $ | +14.653 $ | +796,8 % | 1.839 $ | -12.718 $ | -87,4 % |
| Allworth Financial LP | 10.274 $ | -12.090 $ | -54,1 % | 22.364 $ | +11.382 $ | +103,6 % | 10.982 $ | +10.448 $ | +1.956,6 % | 534 $ | -64 $ | -10,7 % |
| Optiver Holding B.V. | 10.240 $ | -12.022 $ | -54,0 % | 22.262 $ | +17.958 $ | +417,2 % | 4.304 $ | |||||
| OSAIC HOLDINGS, INC. | 14.396 $ | -6.513 $ | -31,1 % | 20.909 $ | +7.798 $ | +59,5 % | 13.111 $ | +9.073 $ | +224,7 % | 4.038 $ | +2.072 $ | +105,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20.028 $ | +300 $ | +1,5 % | 19.728 $ | +3.477 $ | +21,4 % | 16.251 $ | +4.782 $ | +41,7 % | 11.469 $ | +365 $ | +3,3 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 18.779 $ | |||||||||||
| Ancora Advisors LLC | 8.380 $ | -6.020 $ | -41,8 % | 14.400 $ | +4.750 $ | +49,2 % | 9.650 $ | +1.440 $ | +17,5 % | 8.210 $ | +1.060 $ | +14,8 % |
| COUNTRY TRUST BANK | 14.400 $ | +4.750 $ | +49,2 % | 9.650 $ | +1.440 $ | +17,5 % | 8.210 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 9.453 $ | -4.861 $ | -34,0 % | 14.314 $ | +3.824 $ | +36,5 % | 10.490 $ | +72 $ | +0,7 % | 10.418 $ | +1.345 $ | +14,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.246 $ | +4.828 $ | +51,3 % | 9.418 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12.025 $ | +11.871 $ | +7.708,4 % | 154 $ | -1.169 $ | -88,4 % | ||||||
| MAI Capital Management | 9.705 $ | +7.991 $ | +466,2 % | 1.714 $ | -265 $ | -13,4 % | 1.979 $ | +1.199 $ | +153,7 % | 780 $ | +100 $ | +14,7 % |
| QUADRANT CAPITAL GROUP LLC | 5.640 $ | -3.778 $ | -40,1 % | 9.418 $ | +8.202 $ | +674,5 % | 1.216 $ | -4.033 $ | -76,8 % | |||
| IFP Advisors, Inc | 2.045 $ | -7.013 $ | -77,4 % | 9.058 $ | +5.729 $ | +172,1 % | 3.329 $ | +1.794 $ | +116,9 % | 1.535 $ | +1.363 $ | +792,4 % |
| ROTHSCHILD INVESTMENT LLC | 4.617 $ | -4.268 $ | -48,0 % | 8.885 $ | +4.639 $ | +109,3 % | 4.246 $ | +141 $ | +3,4 % | 4.105 $ | +2.460 $ | +149,5 % |
| True Wealth Design, LLC | 1.584 $ | -5.890 $ | -78,8 % | 7.474 $ | +3.266 $ | +77,6 % | 4.208 $ | +3.600 $ | +592,1 % | 608 $ | -143 $ | -19,0 % |
| Spire Wealth Management | 6.285 $ | -915 $ | -12,7 % | 7.200 $ | ||||||||
| Farther Finance Advisors, LLC | 3.176 $ | -2.858 $ | -47,4 % | 6.034 $ | +5.841 $ | +3.026,4 % | 193 $ | -15.909 $ | -98,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 27 $ | -5.377 $ | -99,5 % | 5.404 $ | +1.555 $ | +40,4 % | 3.849 $ | +1.878 $ | +95,3 % | 1.971 $ | +848 $ | +75,5 % |
| EASTERN BANK | 3.101 $ | -2.227 $ | -41,8 % | 5.328 $ | +1.757 $ | +49,2 % | 3.571 $ | +533 $ | +17,5 % | 3.038 $ | +392 $ | +14,8 % |
| Advisory Services Network, LLC | 4.659 $ | +2.729 $ | +141,4 % | 1.930 $ | ||||||||
| Clearstead Advisors, LLC | 461 $ | -4.007 $ | -89,7 % | 4.468 $ | +4.418 $ | +8.836,0 % | 50 $ | |||||
| HRT FINANCIAL LP | 2.945 $ | -1.373 $ | -31,8 % | 4.318 $ | +2.657 $ | +160,0 % | 1.661 $ | +350 $ | +26,7 % | |||
| SBI Securities Co., Ltd. | 2.045 $ | -1.469 $ | -41,8 % | 3.514 $ | +1.198 $ | +51,7 % | 2.316 $ | +510 $ | +28,2 % | 1.806 $ | +240 $ | +15,3 % |
| Western Wealth Management, LLC | 3.352 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 964 $ | -1.484 $ | -60,6 % | 2.448 $ | -621 $ | -20,2 % | 3.069 $ | +2.207 $ | +256,0 % | 862 $ | +326 $ | +60,8 % |
| Dynamic Wealth Strategies, LLC | 1.601 $ | -1.149 $ | -41,8 % | 2.750 $ | +907 $ | +49,2 % | 1.843 $ | +275 $ | +17,5 % | 1.568 $ | +202 $ | +14,8 % |
| Glen Eagle Advisors, LLC | 1.257 $ | -903 $ | -41,8 % | 2.160 $ | +712 $ | +49,2 % | 1.448 $ | +216 $ | +17,5 % | 1.232 $ | +159 $ | +14,8 % |
| GSA CAPITAL PARTNERS LLP | 100 $ | -1.760 $ | -94,6 % | 1.860 $ | +921 $ | +98,1 % | ||||||
| DekaBank Deutsche Girozentrale | 589 $ | -1.210 $ | -67,3 % | 1.799 $ | +1.071 $ | +147,1 % | 728 $ | +106 $ | +17,0 % | 622 $ | +50 $ | +8,7 % |
| Root Financial Partners, LLC | 1.693 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.628 $ | +537 $ | +49,2 % | 1.091 $ | +163 $ | +17,6 % | 928 $ | |||||
| HARBOUR INVESTMENTS, INC. | 779 $ | -560 $ | -41,8 % | 1.339 $ | ||||||||
| Parallel Advisors, LLC | 561 $ | -404 $ | -41,9 % | 965 $ | +318 $ | +49,1 % | 647 $ | +97 $ | +17,6 % | 550 $ | +192 $ | +53,6 % |
| TD Waterhouse Canada Inc. | 858 $ | |||||||||||
| Sunbelt Securities, Inc. | 461 $ | -331 $ | -41,8 % | 792 $ | +261 $ | +49,2 % | 531 $ | |||||
| SJS Investment Consulting Inc. | 160 $ | -589 $ | -78,6 % | 749 $ | ||||||||
| SG Americas Securities, LLC | 166 $ | -418 $ | -71,6 % | 584 $ | +327 $ | +127,2 % | 257 $ | |||||
| PRINCIPAL SECURITIES, INC. | 569 $ | +85 $ | +17,6 % | 484 $ | -977 $ | -66,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 429 $ | -133 $ | -23,7 % | 562 $ | +185 $ | +49,1 % | 377 $ | +147 $ | +63,9 % | 230 $ | +42 $ | +22,3 % |
| Janney Montgomery Scott LLC | 541 $ | +68 $ | +14,4 % | 473 $ | -11 $ | -2,3 % | ||||||
| Fortitude Family Office, LLC | 486 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 406 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 372 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 176 $ | -162 $ | -47,9 % | 338 $ | ||||||||
| Global Retirement Partners, LLC | 317 $ | +105 $ | +49,5 % | 212 $ | +31 $ | +17,1 % | 181 $ | |||||
| CANADA LIFE ASSURANCE Co | 237 $ | -49 $ | -17,1 % | 286 $ | +143 $ | +100,0 % | 143 $ | +54 $ | +60,7 % | 89 $ | +68 $ | +323,8 % |
| Virtu Financial LLC | 97 $ | -146 $ | -60,1 % | 243 $ | ||||||||
| ALGERT GLOBAL LLC | 200 $ | +103 $ | +106,2 % | 97 $ | -69 $ | -41,6 % | 166 $ | -188 $ | -53,1 % | |||
| Larson Financial Group LLC | 115 $ | +38 $ | +49,4 % | 77 $ | +48 $ | +165,5 % | ||||||
| Silicon Valley Capital Partners | 101 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51 $ | -36 $ | -41,4 % | 87 $ | +29 $ | +50,0 % | 58 $ | +8 $ | +16,0 % | 50 $ | +7 $ | +16,3 % |
| FNY Investment Advisers, LLC | 48 $ | +7 $ | +17,1 % | 41 $ | +6 $ | +17,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 42 $ | |||||||||||
| State of Alaska, Department of Revenue | 21 $ | -16 $ | -43,2 % | 37 $ | +12 $ | +48,0 % | 25 $ | |||||
| Covestor Ltd | 0 $ | -22 $ | -100,0 % | 22 $ | +5 $ | +29,4 % | 17 $ | +3 $ | +21,4 % | 14 $ | +14 $ | |
| AMALGAMATED BANK | 21 $ | +6 $ | +40,0 % | 15 $ | +2 $ | +15,4 % | 13 $ | +2 $ | +18,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 $ | -77 $ | -87,5 % | |||||||||
| Daiwa Securities Group Inc. | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| 295.944.814 $ | -173.642.229 $ | +408,6 % | 582.153.642 $ | +175.824.629 $ | +1.838,8 % | 390.945.565 $ | +57.659.791 $ | +506,8 % | 338.538.662 $ | +50.691.423 $ | +60,8 % | |