| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 259.872.839 $ | -168.340.993 $ | +3.441,1 % | 436.474.593 $ | -5.161.910 $ | +3.716,3 % | 421.775.396 $ | -99.922.942 $ | +3.191,0 % | 528.393.839 $ | -146.684.613 $ | +3,4 % | |
| FMR LLC | 744.800 $ | -55.290.819 $ | -98,7 % | 56.035.619 $ | -8.293.585 $ | -12,9 % | 64.329.204 $ | -27.963.952 $ | -30,3 % | 92.293.156 $ | -26.093.677 $ | -22,0 % |
| CROSSLINK CAPITAL INC | 19.620.484 $ | -7.976.118 $ | -28,9 % | 27.596.602 $ | -19.679.067 $ | -41,6 % | 47.275.669 $ | -11.606.602 $ | -19,7 % | 58.882.271 $ | -19.388.875 $ | -24,8 % |
| VANGUARD GROUP INC | 44.376.870 $ | +7.865.259 $ | +21,5 % | 36.511.611 $ | -7.468.882 $ | -17,0 % | 43.980.493 $ | -8.490.711 $ | -16,2 % | |||
| WASATCH ADVISORS LP | 3.057.063 $ | -10.441.001 $ | -77,4 % | 13.498.064 $ | -27.240.531 $ | -66,9 % | 40.738.595 $ | -2.885.985 $ | -6,6 % | 43.624.580 $ | -17.081.193 $ | -28,1 % |
| BlackRock, Inc. | 21.811.727 $ | -14.901.666 $ | -40,6 % | 36.713.393 $ | +5.810.510 $ | +18,8 % | 30.902.883 $ | -4.222.643 $ | -12,0 % | 35.125.526 $ | -975.883 $ | -2,7 % |
| Newtyn Management, LLC | 32.340.000 $ | |||||||||||
| Pelion, Inc. | 23.371.376 $ | -5.737.883 $ | -19,7 % | 29.109.259 $ | -9.691.424 $ | -25,0 % | ||||||
| Gumshoe Capital Management LLC | 14.178.494 $ | -8.526.498 $ | -37,6 % | 22.704.992 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9.699.177 $ | -11.949.575 $ | -55,2 % | 21.648.752 $ | +4.619.461 $ | +27,1 % | 17.029.291 $ | +114.540 $ | +0,7 % | 16.914.751 $ | ||
| DISCIPLINED GROWTH INVESTORS INC /MN | 10.516.880 $ | -7.026.213 $ | -40,1 % | 17.543.093 $ | +9.089.867 $ | +107,5 % | 8.453.226 $ | |||||
| STATE STREET CORP | 10.129.096 $ | -6.359.352 $ | -38,6 % | 16.488.448 $ | +5.046.650 $ | +44,1 % | 11.441.798 $ | -1.466.482 $ | -11,4 % | 12.908.280 $ | -2.930.380 $ | -18,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.874.098 $ | -5.985.639 $ | -46,5 % | 12.859.737 $ | +4.263.913 $ | +49,6 % | 8.595.824 $ | +289.136 $ | +3,5 % | 8.306.688 $ | -1.757.487 $ | -17,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 47.554 $ | -303.286 $ | -86,4 % | 350.840 $ | -111.222 $ | -24,1 % | 462.062 $ | -12.240.506 $ | -96,4 % | 12.702.568 $ | -2.679.706 $ | -17,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.370.188 $ | -4.003.423 $ | -35,2 % | 11.373.611 $ | +1.714.781 $ | +17,8 % | 9.658.830 $ | +65.444 $ | +0,7 % | 9.593.386 $ | -691.188 $ | -6,7 % |
| AXA S.A. | 10.768.418 $ | -3.585.158 $ | -25,0 % | |||||||||
| MORGAN STANLEY | 4.857.901 $ | -4.842.666 $ | -49,9 % | 9.700.567 $ | +4.960.933 $ | +104,7 % | 4.739.634 $ | -4.223.951 $ | -47,1 % | 8.963.585 $ | -6.441.600 $ | -41,8 % |
| ArrowMark Colorado Holdings LLC | 5.724.060 $ | -3.580.734 $ | -38,5 % | 9.304.794 $ | +1.773.622 $ | +23,6 % | 7.531.172 $ | |||||
| Divisar Capital Management LLC | 8.501.262 $ | +4.095.290 $ | +92,9 % | 4.405.972 $ | ||||||||
| AXA Investment Managers S.A. | 8.193.995 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 336.475 $ | -7.246.542 $ | -95,6 % | 7.583.017 $ | +996.871 $ | +15,1 % | 6.586.146 $ | -1.529.182 $ | -18,8 % | 8.115.328 $ | -526.000 $ | -6,1 % |
| RAYMOND JAMES FINANCIAL INC | 3.585.688 $ | -999.461 $ | -21,8 % | 4.585.149 $ | -2.916.053 $ | -38,9 % | 7.501.202 $ | +278.986 $ | +3,9 % | 7.222.216 $ | -3.551.953 $ | -33,0 % |
| CenterBook Partners LP | 5.393.513 $ | -116.364 $ | -2,1 % | 5.509.877 $ | -1.609.887 $ | -22,6 % | 7.119.764 $ | +1.545.306 $ | +27,7 % | 5.574.458 $ | +3.338.858 $ | +149,3 % |
| Pale Fire Capital SE | 6.896.764 $ | |||||||||||
| Huber Capital Management LLC | 6.277.111 $ | -458.801 $ | -6,8 % | 6.735.912 $ | +2.734.271 $ | +68,3 % | 4.001.641 $ | +2.143.552 $ | +115,4 % | 1.858.089 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.294.211 $ | -2.416.002 $ | -36,0 % | 6.710.213 $ | +1.097.370 $ | +19,6 % | 5.612.843 $ | -432.710 $ | -7,2 % | 6.045.553 $ | +86.286 $ | +1,4 % |
| Potrero Capital Research LLC | 2.861.591 $ | -3.031.072 $ | -51,4 % | 5.892.663 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 5.667.105 $ | +5.657.786 $ | +60.712,4 % | 9.319 $ | +9.314 $ | +186.280,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| Portolan Capital Management, LLC | 361.284 $ | -5.036.441 $ | -93,3 % | 5.397.725 $ | -5.161.752 $ | -48,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 828.588 $ | -4.552.995 $ | -84,6 % | 5.381.583 $ | +2.950.604 $ | +121,4 % | 2.430.979 $ | +226.462 $ | +10,3 % | 2.204.517 $ | -1.668.810 $ | -43,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.682.789 $ | +1.405.610 $ | +507,1 % | 277.179 $ | -4.890.190 $ | -94,6 % | 5.167.369 $ | -12.961.676 $ | -71,5 % | |||
| Qube Research & Technologies Ltd | 1.700.047 $ | -3.276.702 $ | -65,8 % | 4.976.749 $ | +2.397.481 $ | +93,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 298.466 $ | -4.655.679 $ | -94,0 % | 4.954.145 $ | +2.601.776 $ | +110,6 % | 2.352.369 $ | -44.074 $ | -1,8 % | 2.396.443 $ | -435.754 $ | -15,4 % |
| GOLDMAN SACHS GROUP INC | 1.797.175 $ | -3.146.784 $ | -63,6 % | 4.943.959 $ | +1.884.118 $ | +61,6 % | 3.059.841 $ | +1.355.688 $ | +79,6 % | 1.704.153 $ | -2.582.620 $ | -60,2 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.619.382 $ | -2.304.352 $ | -46,8 % | 4.923.734 $ | -1.417.473 $ | -22,4 % | ||||||
| Engine Capital Management, LP | 4.858.046 $ | |||||||||||
| Nuveen, LLC | 2.865.379 $ | -1.837.400 $ | -39,1 % | 4.702.779 $ | +413.003 $ | +9,6 % | 4.289.776 $ | +728.267 $ | +20,4 % | 3.561.509 $ | -5.158.957 $ | -59,2 % |
| Meros Investment Management, LP | 3.489.966 $ | -850.626 $ | -19,6 % | 4.340.592 $ | ||||||||
| NORTHERN TRUST CORP | 2.450.286 $ | -1.530.440 $ | -38,4 % | 3.980.726 $ | +233.621 $ | +6,2 % | 3.747.105 $ | -417.812 $ | -10,0 % | 4.164.917 $ | -475.826 $ | -10,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.514.564 $ | -1.640.043 $ | -39,5 % | 4.154.607 $ | +530.861 $ | +14,6 % | 3.623.746 $ | -141.869 $ | -3,8 % | 3.765.615 $ | -979.785 $ | -20,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.203.140 $ | -2.271.964 $ | -65,4 % | 3.475.104 $ | +199.793 $ | +6,1 % | 3.275.311 $ | -792.803 $ | -19,5 % | 4.068.114 $ | +100.467 $ | +2,5 % |
| MARSHALL WACE, LLP | 4.057.427 $ | +2.998.332 $ | +283,1 % | 1.059.095 $ | -378.634 $ | -26,3 % | ||||||
| UBS Group AG | 792.898 $ | -1.528.739 $ | -65,8 % | 2.321.637 $ | -122.241 $ | -5,0 % | 2.443.878 $ | -1.541.136 $ | -38,7 % | 3.985.014 $ | +343.934 $ | +9,4 % |
| FEDERATED HERMES, INC. | 3.978.181 $ | +3.068.079 $ | +337,1 % | 910.102 $ | -397.161 $ | -30,4 % | 1.307.263 $ | -2.259.779 $ | -63,4 % | 3.567.042 $ | -49.063 $ | -1,4 % |
| Lane Generational LLC | 3.817.049 $ | -50.314 $ | -1,3 % | 3.867.363 $ | +1.112.117 $ | +40,4 % | 2.755.246 $ | +1.136.964 $ | +70,3 % | 1.618.282 $ | ||
| Cubist Systematic Strategies, LLC | 463.730 $ | -3.108.176 $ | -87,0 % | 3.571.906 $ | +2.749.844 $ | +334,5 % | ||||||
| HARBER ASSET MANAGEMENT LLC | 3.399.373 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.121.817 $ | +2.062.633 $ | +194,7 % | 1.059.184 $ | +964.635 $ | +1.020,2 % | 94.549 $ | -194.654 $ | -67,3 % | 289.203 $ | +87.686 $ | +43,5 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.682.890 $ | -1.144.856 $ | -40,5 % | 2.827.746 $ | +339.032 $ | +13,6 % | 2.488.714 $ | -611.002 $ | -19,7 % | 3.099.716 $ | -5.628.114 $ | -64,5 % |
| TWO SIGMA ADVISERS, LP | 690.690 $ | -96.214 $ | -12,2 % | 786.904 $ | -2.004.456 $ | -71,8 % | 2.791.360 $ | -2.166.979 $ | -43,7 % | |||
| DEUTSCHE BANK AG\ | 1.032.251 $ | -1.651.505 $ | -61,5 % | 2.683.756 $ | +337.573 $ | +14,4 % | 2.346.183 $ | +575.254 $ | +32,5 % | 1.770.929 $ | -478.866 $ | -21,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.613.668 $ | +1.780.385 $ | +213,7 % | 833.283 $ | +735.087 $ | +748,6 % | 98.196 $ | -1.567.002 $ | -94,1 % | 1.665.198 $ | -1.799.163 $ | -51,9 % |
| JPMORGAN CHASE & CO | 194.524 $ | -316.743 $ | -62,0 % | 511.267 $ | -1.921.934 $ | -79,0 % | 2.433.201 $ | -725.242 $ | -23,0 % | |||
| Squarepoint Ops LLC | 1.039.830 $ | +124.670 $ | +13,6 % | 915.160 $ | -1.464.759 $ | -61,5 % | 2.379.919 $ | -331.275 $ | -12,2 % | |||
| Western Standard LLC | 2.375.110 $ | |||||||||||
| CITIGROUP INC | 2.286.401 $ | +338.169 $ | +17,4 % | 1.948.232 $ | +1.513.578 $ | +348,2 % | 434.654 $ | +179.986 $ | +70,7 % | 254.668 $ | -89.389 $ | -26,0 % |
| CITADEL ADVISORS LLC | 176.918 $ | -432.658 $ | -71,0 % | 609.576 $ | -1.608.972 $ | -72,5 % | 2.218.548 $ | +1.114.734 $ | +101,0 % | 1.103.814 $ | +280.204 $ | +34,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.198.610 $ | -2.684.783 $ | -55,0 % | |||||||||
| Granahan Investment Management, LLC | 2.129.830 $ | +363.651 $ | +20,6 % | 1.766.179 $ | -200.378 $ | -10,2 % | 1.966.557 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 1.907.825 $ | -2.393.065 $ | -55,6 % | |||||||||
| Irenic Capital Management LP | 1.720.888 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.709.257 $ | +1.269.479 $ | +288,7 % | 439.778 $ | -1.060.701 $ | -70,7 % | 1.500.479 $ | +739.051 $ | +97,1 % | |||
| D. E. Shaw & Co., Inc. | 1.622.866 $ | -2.016.340 $ | -55,4 % | |||||||||
| COMERICA BANK | 1.610.219 $ | +2.022 $ | +0,1 % | 1.608.197 $ | +4.933 $ | +0,3 % | 1.603.264 $ | |||||
| Engineers Gate Manager LP | 191.453 $ | -925.028 $ | -82,9 % | 1.116.481 $ | -75.017 $ | -6,3 % | 1.191.498 $ | -383.886 $ | -24,4 % | 1.575.384 $ | -229.769 $ | -12,7 % |
| Verition Fund Management LLC | 1.515.609 $ | +119.609 $ | +8,6 % | 1.396.000 $ | +171.388 $ | +14,0 % | 1.224.612 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.068.178 $ | -386.647 $ | -26,6 % | 1.454.825 $ | +552.571 $ | +61,2 % | 902.254 $ | -1.204.757 $ | -57,2 % | |||
| BARCLAYS PLC | 1.424.429 $ | +610.576 $ | +75,0 % | 813.853 $ | +256.180 $ | +45,9 % | 557.673 $ | -547.880 $ | -49,6 % | 1.105.553 $ | +411.443 $ | +59,3 % |
| SCALAR GAUGE MANAGEMENT, LLC | 481.349 $ | -916.638 $ | -65,6 % | 1.397.987 $ | +234.411 $ | +20,1 % | 1.163.576 $ | |||||
| Trexquant Investment LP | 1.104.952 $ | -270.591 $ | -19,7 % | 1.375.543 $ | -2.855.935 $ | -67,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.004 $ | -573.412 $ | -98,8 % | 580.416 $ | +142.722 $ | +32,6 % | 437.694 $ | -763.082 $ | -63,5 % | 1.200.776 $ | +206.036 $ | +20,7 % |
| Archon Capital Management LLC | 1.184.269 $ | |||||||||||
| FRANKLIN RESOURCES INC | 730.658 $ | -268.436 $ | -26,9 % | 999.094 $ | +278.696 $ | +38,7 % | 720.398 $ | -211.466 $ | -22,7 % | 931.864 $ | -308.708 $ | -24,9 % |
| Jump Financial, LLC | 139.986 $ | -837.485 $ | -85,7 % | 977.471 $ | +474.976 $ | +94,5 % | 502.495 $ | +115.754 $ | +29,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 96.096 $ | -857.208 $ | -89,9 % | 953.304 $ | +277.288 $ | +41,0 % | 676.016 $ | -165.968 $ | -19,7 % | 841.984 $ | -280.324 $ | -25,0 % |
| Swiss National Bank | 922.185 $ | +157.993 $ | +20,7 % | 764.192 $ | -187.616 $ | -19,7 % | 951.808 $ | +13.594 $ | +1,4 % | |||
| Dynamic Technology Lab Private Ltd | 82.564 $ | -245.436 $ | -74,8 % | 328.000 $ | -211.000 $ | -39,1 % | 539.000 $ | -400.000 $ | -42,6 % | 939.000 $ | +558.000 $ | +146,5 % |
| JANE STREET GROUP, LLC | 58.877 $ | -131.632 $ | -69,1 % | 190.509 $ | -263.925 $ | -58,1 % | 454.434 $ | -419.282 $ | -48,0 % | 873.716 $ | ||
| Crescent Grove Advisors, LLC | 476.327 $ | -306.210 $ | -39,1 % | 782.537 $ | +93.822 $ | +13,6 % | 688.715 $ | -169.085 $ | -19,7 % | 857.800 $ | +148.816 $ | +21,0 % |
| Point72 Asset Management, L.P. | 409.055 $ | +286.297 $ | +233,2 % | 122.758 $ | -708.707 $ | -85,2 % | 831.465 $ | +595.820 $ | +252,8 % | |||
| Man Group plc | 778.045 $ | -47.694 $ | -5,8 % | 825.739 $ | +472.340 $ | +133,7 % | 353.399 $ | +100.995 $ | +40,0 % | 252.404 $ | +46.063 $ | +22,3 % |
| PANAGORA ASSET MANAGEMENT INC | 366.672 $ | -392.628 $ | -51,7 % | 759.300 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748.251 $ | +43.899 $ | +6,2 % | 704.352 $ | +556.590 $ | +376,7 % | 147.762 $ | -596.587 $ | -80,1 % | 744.349 $ | -158.388 $ | -17,5 % |
| RHUMBLINE ADVISERS | 352.771 $ | -195.742 $ | -35,7 % | 548.513 $ | +14.670 $ | +2,7 % | 533.843 $ | -164.685 $ | -23,6 % | 698.528 $ | +87.377 $ | +14,3 % |
| BAILARD, INC. | 224.467 $ | -121.403 $ | -35,1 % | 345.870 $ | -305.370 $ | -46,9 % | 651.240 $ | -216.819 $ | -25,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156.194 $ | -153.724 $ | -49,6 % | 309.918 $ | -341.005 $ | -52,4 % | 650.923 $ | +72.335 $ | +12,5 % | |||
| XTX Topco Ltd | 648.505 $ | +389.728 $ | +150,6 % | 258.777 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104.934 $ | -466.272 $ | -81,6 % | 571.206 $ | +123.886 $ | +27,7 % | 447.320 $ | -201.124 $ | -31,0 % | 648.444 $ | -394.770 $ | -37,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 582.912 $ | +69.888 $ | +13,6 % | 513.024 $ | -125.952 $ | -19,7 % | 638.976 $ | -212.736 $ | -25,0 % | |||
| EntryPoint Capital, LLC | 76.364 $ | -49.091 $ | -39,1 % | 125.455 $ | -76.081 $ | -37,8 % | 201.536 $ | -421.100 $ | -67,6 % | 622.636 $ | -12.233 $ | -1,9 % |
| Legal & General Group Plc | 60.919 $ | -512.050 $ | -89,4 % | 572.969 $ | +134.380 $ | +30,6 % | 438.589 $ | -107.677 $ | -19,7 % | 546.266 $ | +150.364 $ | +38,0 % |
| Creative Planning | 571.887 $ | +156.972 $ | +37,8 % | 414.915 $ | +272.352 $ | +191,0 % | 142.563 $ | |||||
| Brevan Howard Capital Management LP | 571.770 $ | +286.601 $ | +100,5 % | 285.169 $ | ||||||||
| Quantinno Capital Management LP | 556.544 $ | +401.662 $ | +259,3 % | 154.882 $ | +77.414 $ | +99,9 % | 77.468 $ | |||||
| ExodusPoint Capital Management, LP | 358.438 $ | -191.032 $ | -34,8 % | 549.470 $ | +549.256 $ | +256.661,7 % | 214 $ | |||||
| GAGNON SECURITIES LLC | 158.096 $ | -376.916 $ | -70,5 % | 535.012 $ | +230.785 $ | +75,9 % | 304.227 $ | -71.953 $ | -19,1 % | 376.180 $ | -89.511 $ | -19,2 % |
| WELLS FARGO & COMPANY/MN | 111.578 $ | -421.741 $ | -79,1 % | 533.319 $ | +276.546 $ | +107,7 % | 256.773 $ | -14.933 $ | -5,5 % | 271.706 $ | +42.265 $ | +18,4 % |
| AMERIPRISE FINANCIAL INC | 527.296 $ | -237.571 $ | -31,1 % | |||||||||
| Russell Investments Group, Ltd. | 334.164 $ | -182.491 $ | -35,3 % | 516.655 $ | +75.365 $ | +17,1 % | 441.290 $ | +43.679 $ | +11,0 % | 397.611 $ | +19.964 $ | +5,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.517 $ | -467.550 $ | -96,6 % | 484.067 $ | +123.835 $ | +34,4 % | 360.232 $ | +72.626 $ | +25,3 % | 287.606 $ | -87.624 $ | -23,4 % |
| Inspire Investing, LLC | 470.254 $ | +16.301 $ | +3,6 % | 453.953 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 373.407 $ | -90.122 $ | -19,4 % | 463.529 $ | +351.205 $ | +312,7 % | 112.324 $ | -28.816 $ | -20,4 % | 141.140 $ | ||
| Petrus Trust Company, LTA | 459.838 $ | -153.095 $ | -25,0 % | |||||||||
| Aspen Grove Capital, LLC | 277.676 $ | -178.506 $ | -39,1 % | 456.182 $ | +128.996 $ | +39,4 % | 327.186 $ | -80.328 $ | -19,7 % | 407.514 $ | -135.674 $ | -25,0 % |
| B. Metzler seel. Sohn & Co. AG | 445.656 $ | -8.524 $ | -1,9 % | 454.180 $ | -278.193 $ | -38,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 96.513 $ | -347.243 $ | -78,3 % | 443.756 $ | ||||||||
| Nebula Research & Development LLC | 432.732 $ | -73.604 $ | -14,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 427.040 $ | |||||||||||
| CIBC Private Wealth Group LLC | 410.900 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 247.632 $ | -159.192 $ | -39,1 % | 406.824 $ | +54.120 $ | +15,3 % | 352.704 $ | +84.800 $ | +31,7 % | 267.904 $ | -122.464 $ | -31,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 405.159 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 402.555 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 401.573 $ | |||||||||||
| Magnetar Financial LLC | 189.150 $ | -207.398 $ | -52,3 % | 396.548 $ | -86.787 $ | -18,0 % | ||||||
| Palatine Hill Wealth Management, LLC | 240.245 $ | -154.443 $ | -39,1 % | 394.688 $ | ||||||||
| Truvestments Capital LLC | 188.394 $ | -185.459 $ | -49,6 % | 373.853 $ | +134.896 $ | +56,5 % | 238.957 $ | -28.797 $ | -10,8 % | 267.754 $ | -65.501 $ | -19,7 % |
| LAZARD ASSET MANAGEMENT LLC | 57.145 $ | -306.985 $ | -84,3 % | 364.130 $ | +247.911 $ | +213,3 % | 116.219 $ | +114.113 $ | +5.418,5 % | 2.106 $ | +969 $ | +85,2 % |
| CAXTON ASSOCIATES LLP | 362.918 $ | |||||||||||
| Sterling Investment Counsel, LLC | 220.891 $ | -142.002 $ | -39,1 % | 362.893 $ | +43.509 $ | +13,6 % | 319.384 $ | |||||
| Z3 Capital Partners, LLC | 178.101 $ | -182.045 $ | -50,5 % | 360.146 $ | ||||||||
| Rockefeller Capital Management L.P. | 25.350 $ | -311.547 $ | -92,5 % | 336.897 $ | +113.558 $ | +50,8 % | 223.339 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 289.786 $ | +0 $ | +0,0 % | 289.786 $ | +34.744 $ | +13,6 % | 255.042 $ | -62.616 $ | -19,7 % | 317.658 $ | -105.758 $ | -25,0 % |
| State of Wyoming | 309.147 $ | |||||||||||
| Graham Capital Management, L.P. | 300.473 $ | |||||||||||
| MetLife Investment Management, LLC | 116.267 $ | -147.911 $ | -56,0 % | 264.178 $ | +66.029 $ | +33,3 % | 198.149 $ | -101.246 $ | -33,8 % | 299.395 $ | +34.189 $ | +12,9 % |
| CWM, LLC | 298.207 $ | +298.138 $ | +432.084,1 % | 69 $ | +64 $ | +1.280,0 % | 5 $ | -7 $ | -58,3 % | 12 $ | -13 $ | -52,0 % |
| IEQ CAPITAL, LLC | 289.586 $ | |||||||||||
| Quantbot Technologies LP | 1.303 $ | -285.504 $ | -99,5 % | 286.807 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 61.035 $ | -79.957 $ | -56,7 % | 140.992 $ | -6.977 $ | -4,7 % | 147.969 $ | -121.824 $ | -45,2 % | 269.793 $ | -36.701 $ | -12,0 % |
| Invesco Ltd. | 170.201 $ | -96.936 $ | -36,3 % | 267.137 $ | -510 $ | -0,2 % | 267.647 $ | +16.001 $ | +6,4 % | 251.646 $ | +44.174 $ | +21,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87.110 $ | -58.026 $ | -40,0 % | 145.136 $ | +10.407 $ | +7,7 % | 134.729 $ | -132.634 $ | -49,6 % | 267.363 $ | -13.780 $ | -4,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.980 $ | -69.502 $ | -32,7 % | 212.482 $ | +29.757 $ | +16,3 % | 182.725 $ | -83.049 $ | -31,2 % | 265.774 $ | +523 $ | +0,2 % |
| Three Bridge Wealth Advisors, LLC | 144.939 $ | -93.174 $ | -39,1 % | 238.113 $ | +28.548 $ | +13,6 % | 209.565 $ | -51.450 $ | -19,7 % | 261.015 $ | -86.900 $ | -25,0 % |
| DC Investments Management, LLC | 207.681 $ | -50.988 $ | -19,7 % | 258.669 $ | -86.119 $ | -25,0 % | ||||||
| Andina Capital Management, LLC | 130.862 $ | -86.744 $ | -39,9 % | 217.606 $ | -19.461 $ | -8,2 % | 237.067 $ | +91.342 $ | +62,7 % | 145.725 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234.531 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 142.019 $ | -82.402 $ | -36,7 % | 224.421 $ | +98.456 $ | +78,2 % | 125.965 $ | -25.625 $ | -16,9 % | 151.590 $ | +17.179 $ | +12,8 % |
| Avanza Fonder AB | 131.568 $ | -84.580 $ | -39,1 % | 216.148 $ | +76.115 $ | +54,4 % | 140.033 $ | +15.474 $ | +12,4 % | 124.559 $ | -21.165 $ | -14,5 % |
| AlphaQuest LLC | 199.230 $ | +43.439 $ | +27,9 % | 155.791 $ | -59.015 $ | -27,5 % | 214.806 $ | -179.954 $ | -45,6 % | |||
| GABELLI FUNDS LLC | 129.360 $ | -83.160 $ | -39,1 % | 212.520 $ | ||||||||
| Sequoia Financial Advisors, LLC | 119.631 $ | -81.421 $ | -40,5 % | 201.052 $ | +39.830 $ | +24,7 % | 161.222 $ | |||||
| Teton Advisors, LLC | 199.418 $ | |||||||||||
| Swiss Life Asset Management Ltd | 188.558 $ | |||||||||||
| Cresset Asset Management, LLC | 109.397 $ | -69.340 $ | -38,8 % | 178.737 $ | ||||||||
| Kestra Advisory Services, LLC | 107.503 $ | -69.109 $ | -39,1 % | 176.612 $ | +21.175 $ | +13,6 % | 155.437 $ | |||||
| Destination Wealth Management | 97.990 $ | -62.994 $ | -39,1 % | 160.984 $ | +19.301 $ | +13,6 % | 141.683 $ | -34.784 $ | -19,7 % | 176.467 $ | -60.970 $ | -25,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 172.326 $ | |||||||||||
| TWINBEECH CAPITAL LP | 100.394 $ | -70.407 $ | -41,2 % | 170.801 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 148.103 $ | +17.745 $ | +13,6 % | 130.358 $ | -31.882 $ | -19,7 % | 162.240 $ | -52.455 $ | -24,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 159.128 $ | |||||||||||
| Cerity Partners LLC | 88.764 $ | -69.837 $ | -44,0 % | 158.601 $ | +66.705 $ | +72,6 % | 91.896 $ | -25.457 $ | -21,7 % | 117.353 $ | -55.008 $ | -31,9 % |
| Argos Wealth Advisors, LLC | 96.512 $ | -62.043 $ | -39,1 % | 158.555 $ | ||||||||
| Cornerstone Investment Partners, LLC | 124.329 $ | -33.088 $ | -21,0 % | 157.417 $ | +18.961 $ | +13,7 % | 138.456 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141.887 $ | +17.011 $ | +13,6 % | 124.876 $ | -30.658 $ | -19,7 % | 155.534 $ | -51.782 $ | -25,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 129.083 $ | -25.928 $ | -16,7 % | 155.011 $ | +45.732 $ | +41,8 % | 109.279 $ | +109.221 $ | +188.312,1 % | 58 $ | +25 $ | +75,8 % |
| PharVision Advisers, LLC | 92.035 $ | -56.729 $ | -38,1 % | 148.764 $ | ||||||||
| US BANCORP \DE\ | 259 $ | -5.700 $ | -95,7 % | 5.959 $ | -142.562 $ | -96,0 % | 148.521 $ | -68.022 $ | -31,4 % | |||
| ProShare Advisors LLC | 81.821 $ | -59.459 $ | -42,1 % | 141.280 $ | +35.655 $ | +33,8 % | 105.625 $ | -42.038 $ | -28,5 % | 147.663 $ | -3.316 $ | -2,2 % |
| WINTON GROUP Ltd | 147.378 $ | |||||||||||
| Arizona State Retirement System | 130.806 $ | +11.922 $ | +10,0 % | 118.884 $ | -26.600 $ | -18,3 % | 145.484 $ | +6.593 $ | +4,7 % | |||
| Polymer Capital Management (US) LLC | 145.227 $ | +43.357 $ | +42,6 % | 101.870 $ | -25.950 $ | -20,3 % | 127.820 $ | |||||
| LPL Financial LLC | 136.928 $ | |||||||||||
| STIFEL FINANCIAL CORP | 136.022 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 134.161 $ | |||||||||||
| TOWNSQUARE CAPITAL LLC | 79.233 $ | -50.936 $ | -39,1 % | 130.169 $ | ||||||||
| Corient Private Wealth LLC | 128.606 $ | |||||||||||
| GROUP ONE TRADING LLC | 50.173 $ | -76.276 $ | -60,3 % | 126.449 $ | +102.401 $ | +425,8 % | 24.048 $ | +22.384 $ | +1.345,2 % | 1.664 $ | -4.513 $ | -73,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124.419 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 75.491 $ | -48.530 $ | -39,1 % | 124.021 $ | +5.084 $ | +4,3 % | 118.937 $ | +3.880 $ | +3,4 % | 115.057 $ | +24.141 $ | +26,6 % |
| Corton Capital Inc. | 120.964 $ | -40.196 $ | -24,9 % | |||||||||
| Pathstone Holdings, LLC | 109.351 $ | -11.102 $ | -9,2 % | 120.453 $ | +31.650 $ | +35,6 % | 88.803 $ | |||||
| Mariner, LLC | 59.351 $ | -57.638 $ | -49,3 % | 116.989 $ | +11.392 $ | +10,8 % | 105.597 $ | -40.647 $ | -27,8 % | |||
| Abel Hall, LLC | 116.535 $ | |||||||||||
| Arcadia Wealth Management, Inc. | 102.465 $ | +12.285 $ | +13,6 % | 90.180 $ | -22.140 $ | -19,7 % | 112.320 $ | -37.395 $ | -25,0 % | |||
| KLP KAPITALFORVALTNING AS | 94.116 $ | +11.284 $ | +13,6 % | 82.832 $ | -20.336 $ | -19,7 % | 103.168 $ | +12.230 $ | +13,4 % | |||
| DRW Securities, LLC | 102.552 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 101.571 $ | |||||||||||
| PDT Partners, LLC | 74.823 $ | -18.852 $ | -20,1 % | 93.675 $ | -583.381 $ | -86,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 49.388 $ | -31.749 $ | -39,1 % | 81.137 $ | +9.728 $ | +13,6 % | 71.409 $ | -17.532 $ | -19,7 % | 88.941 $ | -29.611 $ | -25,0 % |
| Atom Investors LP | 46.967 $ | -41.783 $ | -47,1 % | 88.750 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 88.499 $ | |||||||||||
| CIBC Bancorp USA Inc. | 86.810 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 84.168 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 83.983 $ | -376.263 $ | -81,8 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 67.635 $ | -15.798 $ | -18,9 % | 83.433 $ | ||||||||
| RPO LLC | 80.546 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 46.200 $ | -29.700 $ | -39,1 % | 75.900 $ | +9.100 $ | +13,6 % | 66.800 $ | |||||
| Tower Research Capital LLC (TRC) | 25.424 $ | +3.170 $ | +14,2 % | 22.254 $ | -4.179 $ | -15,8 % | 26.433 $ | -45.809 $ | -63,4 % | 72.242 $ | +28.414 $ | +64,8 % |
| AXQ CAPITAL, LP | 67.121 $ | |||||||||||
| Aquatic Capital Management LLC | 66.944 $ | +32.510 $ | +94,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 65.027 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 59.552 $ | -109.715 $ | -64,8 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 59.265 $ | +30.631 $ | +107,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 58.688 $ | |||||||||||
| SIMPLEX TRADING, LLC | 20.559 $ | -33.299 $ | -61,8 % | 53.858 $ | +53.841 $ | +316.711,8 % | 17 $ | +13 $ | +325,0 % | 4 $ | -5 $ | -55,6 % |
| NISA INVESTMENT ADVISORS, LLC | 111 $ | -51.296 $ | -99,8 % | 51.407 $ | +13.211 $ | +34,6 % | 38.196 $ | -9.844 $ | -20,5 % | 48.040 $ | -7.465 $ | -13,4 % |
| Savant Capital, LLC | 51.116 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 27.512 $ | -17.686 $ | -39,1 % | 45.198 $ | +5.419 $ | +13,6 % | 39.779 $ | -9.767 $ | -19,7 % | 49.546 $ | +3.600 $ | +7,8 % |
| ROYAL BANK OF CANADA | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -38.000 $ | -80,9 % | 47.000 $ | -33.000 $ | -41,3 % |
| Point72 (DIFC) Ltd | 34.512 $ | +33.113 $ | +2.366,9 % | |||||||||
| Optiver Holding B.V. | 33.906 $ | +29.625 $ | +692,0 % | 4.281 $ | -729 $ | -14,6 % | 5.010 $ | |||||
| a16z Perennial Management, L.P. | 26.799 $ | -8.922 $ | -25,0 % | |||||||||
| Hilton Head Capital Partners, LLC | 15.662 $ | -10.068 $ | -39,1 % | 25.730 $ | ||||||||
| SBI Securities Co., Ltd. | 15.209 $ | -9.140 $ | -37,5 % | 24.349 $ | +23.000 $ | +1.705,0 % | 1.349 $ | +442 $ | +48,7 % | 907 $ | -147 $ | -13,9 % |
| Steward Partners Investment Advisory, LLC | 12.243 $ | -7.871 $ | -39,1 % | 20.114 $ | +2.412 $ | +13,6 % | 17.702 $ | +15.622 $ | +751,1 % | 2.080 $ | ||
| OSAIC HOLDINGS, INC. | 8.080 $ | -8.048 $ | -49,9 % | 16.128 $ | +1.559 $ | +10,7 % | 14.569 $ | -3.468 $ | -19,2 % | 18.037 $ | +10.220 $ | +130,7 % |
| Versant Capital Management, Inc | 15.519 $ | +12.529 $ | +419,0 % | 2.990 $ | +1.116 $ | +59,6 % | ||||||
| Global Retirement Partners, LLC | 14.945 $ | +4.958 $ | +49,6 % | 9.987 $ | +7.508 $ | +302,9 % | 2.479 $ | |||||
| EverSource Wealth Advisors, LLC | 14.428 $ | +10.860 $ | +304,4 % | 3.568 $ | +3.381 $ | +1.808,0 % | 187 $ | -1.261 $ | -87,1 % | 1.448 $ | -1.225 $ | -45,8 % |
| Quarry LP | 10.034 $ | +4.683 $ | +87,5 % | 5.351 $ | -8.610 $ | -61,7 % | 13.961 $ | |||||
| Larson Financial Group LLC | 11.836 $ | +6.713 $ | +131,0 % | 5.123 $ | +955 $ | +22,9 % | 4.168 $ | |||||
| Allworth Financial LP | 11.657 $ | +7.042 $ | +152,6 % | 4.615 $ | +4.601 $ | +32.864,3 % | 14 $ | -1.085 $ | -98,7 % | |||
| Farther Finance Advisors, LLC | 5.868 $ | -3.005 $ | -33,9 % | 8.873 $ | +2.193 $ | +32,8 % | 6.680 $ | -1.640 $ | -19,7 % | 8.320 $ | -2.916 $ | -26,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.572 $ | +3.923 $ | +107,5 % | 3.649 $ | ||||||||
| Essential Partners LLC | 7.531 $ | +3.417 $ | +83,1 % | 4.114 $ | +4.034 $ | +5.042,5 % | 80 $ | -552 $ | -87,3 % | 632 $ | ||
| QUADRANT CAPITAL GROUP LLC | 6.039 $ | -884 $ | -12,8 % | 6.923 $ | +2.400 $ | +53,1 % | 4.523 $ | |||||
| Caitong International Asset Management Co., Ltd | 910 $ | -5.101 $ | -84,9 % | 6.011 $ | +5.911 $ | +5.911,0 % | 100 $ | -640 $ | -86,5 % | 740 $ | ||
| Fortitude Family Office, LLC | 140 $ | -3.928 $ | -96,6 % | 4.068 $ | -1.377 $ | -25,3 % | ||||||
| SIGNATUREFD, LLC | 1.783 $ | -2.080 $ | -53,8 % | 3.863 $ | ||||||||
| LORD, ABBETT & CO. LLC | 3.762 $ | -19.928 $ | -84,1 % | |||||||||
| Private Wealth Management Group, LLC | 3.328 $ | |||||||||||
| Point72 Hong Kong Ltd | 3.201 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 838 $ | +90 $ | +12,0 % | 748 $ | -526 $ | -41,3 % | 1.274 $ | -1.664 $ | -56,6 % | 2.938 $ | -2.555 $ | -46,5 % |
| Sterling Capital Management LLC | 1.977 $ | -900 $ | -31,3 % | 2.877 $ | +1.935 $ | +205,4 % | 942 $ | -231 $ | -19,7 % | 1.173 $ | +729 $ | +164,2 % |
| GAMMA Investing LLC | 1.261 $ | -1.183 $ | -48,4 % | 2.444 $ | +2.304 $ | +1.645,7 % | 140 $ | -1.865 $ | -93,0 % | 2.005 $ | +109 $ | +5,7 % |
| MCF Advisors LLC | 2.430 $ | -2.894 $ | -54,4 % | |||||||||
| ALGERT GLOBAL LLC | 1.713 $ | -576 $ | -25,2 % | 2.289 $ | -291 $ | -11,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.072 $ | -613 $ | -36,4 % | 1.685 $ | +616 $ | +57,6 % | 1.069 $ | +403 $ | +60,5 % | 666 $ | -498 $ | -42,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 348 $ | -299 $ | -46,2 % | 647 $ | +194 $ | +42,8 % | 453 $ | -874 $ | -65,9 % | 1.327 $ | +85 $ | +6,8 % |
| IFP Advisors, Inc | 1.035 $ | +648 $ | +167,4 % | 387 $ | +360 $ | +1.333,3 % | 27 $ | -1.255 $ | -97,9 % | 1.282 $ | +1.193 $ | +1.340,4 % |
| Arax Advisory Partners | 964 $ | +430 $ | +80,5 % | 534 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 550 $ | -354 $ | -39,2 % | 904 $ | ||||||||
| True Wealth Design, LLC | 864 $ | +664 $ | +332,0 % | 200 $ | -2.152 $ | -91,5 % | ||||||
| Parallel Advisors, LLC | 832 $ | +510 $ | +158,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 822 $ | |||||||||||
| MAI Capital Management | 758 $ | |||||||||||
| FNY Investment Advisers, LLC | 713 $ | +163 $ | +29,6 % | 550 $ | +39 $ | +7,6 % | 511 $ | |||||
| Root Financial Partners, LLC | 707 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 76 $ | -380 $ | -83,3 % | 456 $ | ||||||||
| HRT FINANCIAL LP | 402 $ | -1.137 $ | -73,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 195 $ | -73 $ | -27,2 % | 268 $ | +60 $ | +28,8 % | 208 $ | -35 $ | -14,4 % | 243 $ | +52 $ | +27,2 % |
| Advisory Services Network, LLC | 226 $ | +159 $ | +237,3 % | 67 $ | ||||||||
| SG Americas Securities, LLC | 110 $ | -32 $ | -22,5 % | 142 $ | -60 $ | -29,7 % | 202 $ | -92 $ | -31,3 % | |||
| SJS Investment Consulting Inc. | 185 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 152 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 116 $ | |||||||||||
| State of Alaska, Department of Revenue | 16 $ | -10 $ | -38,5 % | 26 $ | +3 $ | +13,0 % | 23 $ | |||||
| Concord Wealth Partners | 23 $ | +3 $ | +15,0 % | 20 $ | -5 $ | -20,0 % | 25 $ | |||||
| Clearstead Advisors, LLC | 23 $ | |||||||||||
| Smartleaf Asset Management LLC | 9 $ | -6 $ | -40,0 % | 15 $ | ||||||||
| AMALGAMATED BANK | 14 $ | +5 $ | +55,6 % | 9 $ | -2 $ | -18,2 % | 11 $ | -4 $ | -26,7 % | |||
| HUNTINGTON NATIONAL BANK | 5 $ | -3 $ | -37,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1.057 $ | -99,2 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | -6 $ | -85,7 % | 7 $ | +6 $ | +600,0 % | 1 $ | +0 $ | +0,0 % |
| Freestone Grove Partners LP | 5 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -1.664 $ | -100,0 % | |||||||||
| 259.872.839 $ | -168.340.993 $ | +3.441,1 % | 436.474.593 $ | -5.161.910 $ | +3.716,3 % | 421.775.396 $ | -99.922.942 $ | +3.191,0 % | 528.393.839 $ | -146.684.613 $ | +3,4 % | |