| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.663.497.647 $ | -460.599.496 $ | +567,2 % | 2.161.332.756 $ | +949.443.130 $ | +9.672,0 % | 1.101.297.535 $ | -39.770.221 $ | +93,0 % | 1.130.990.764 $ | +13.483.692 $ | +191,6 % | |
| JW Asset Management, LLC | 173.842.985 $ | -49.293.274 $ | -22,1 % | 223.136.259 $ | +96.772.902 $ | +76,6 % | 126.363.357 $ | -5.716.677 $ | -4,3 % | 132.080.034 $ | +5.891.184 $ | +4,7 % |
| RTW INVESTMENTS, LP | 150.790.362 $ | -37.883.641 $ | -20,1 % | 188.674.003 $ | +82.557.820 $ | +77,8 % | 106.116.183 $ | -4.252.052 $ | -3,9 % | 110.368.235 $ | +4.932.726 $ | +4,7 % |
| Tyro Capital Management LLC | 136.346.325 $ | -15.058.668 $ | -9,9 % | 151.404.993 $ | +107.240.072 $ | +242,8 % | 44.164.921 $ | -1.394.733 $ | -3,1 % | 45.559.654 $ | +2.147.786 $ | +4,9 % |
| BROWN ADVISORY INC | 86.695.814 $ | -58.648.654 $ | -40,4 % | 145.344.468 $ | +56.519.869 $ | +63,6 % | 88.824.599 $ | -2.795.308 $ | -3,1 % | 91.619.907 $ | -1.954.251 $ | -2,1 % |
| FINDELL CAPITAL MANAGEMENT LLC | 56.652.075 $ | -25.735.850 $ | -31,2 % | 82.387.925 $ | +29.288.659 $ | +55,2 % | 53.099.266 $ | -5.818.325 $ | -9,9 % | 58.917.591 $ | +1.413.108 $ | +2,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.134.724 $ | -27.893.260 $ | -34,4 % | 81.027.984 $ | +74.457.287 $ | +1.133,2 % | 6.570.697 $ | +1.223.405 $ | +22,9 % | 5.347.292 $ | -2.794.303 $ | -34,3 % |
| Nantahala Capital Management, LLC | 47.295.242 $ | -24.687.532 $ | -34,3 % | 71.982.774 $ | -8.910.663 $ | -11,0 % | 80.893.437 $ | +5.060.551 $ | +6,7 % | 75.832.886 $ | +3.443.021 $ | +4,8 % |
| BAMCO INC /NY/ | 54.745.402 $ | -15.308.749 $ | -21,9 % | 70.054.151 $ | +21.611.185 $ | +44,6 % | 48.442.966 $ | +9.682.061 $ | +25,0 % | 38.760.905 $ | +8.288.465 $ | +27,2 % |
| GOLDMAN SACHS GROUP INC | 35.900.859 $ | -23.243.885 $ | -39,3 % | 59.144.744 $ | +43.841.947 $ | +286,5 % | 15.302.797 $ | +10.756.873 $ | +236,6 % | 4.545.924 $ | +1.099.207 $ | +31,9 % |
| Capital Research Global Investors | 5.842.378 $ | -53.031.981 $ | -90,1 % | 58.874.359 $ | +25.488.373 $ | +76,3 % | 33.385.986 $ | -10.366.864 $ | -23,7 % | 43.752.850 $ | -35.622.995 $ | -44,9 % |
| Mudita Advisors LLP | 43.411.888 $ | -7.582.467 $ | -14,9 % | 50.994.355 $ | +22.843.898 $ | +81,1 % | 28.150.457 $ | +2.496.098 $ | +9,7 % | 25.654.359 $ | +6.094.115 $ | +31,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 31.153.710 $ | -16.331.910 $ | -34,4 % | 47.485.620 $ | +16.325.145 $ | +52,4 % | 31.160.475 $ | -4.617.991 $ | -12,9 % | 35.778.466 $ | +2.015.470 $ | +6,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39.117.275 $ | -7.510.620 $ | -16,1 % | 46.627.895 $ | +4.918.807 $ | +11,8 % | 41.709.088 $ | +4.754.517 $ | +12,9 % | 36.954.571 $ | +2.376.863 $ | +6,9 % |
| JANE STREET GROUP, LLC | 45.140.100 $ | +860.034 $ | +1,9 % | 44.280.066 $ | +42.618.167 $ | +2.564,4 % | 1.661.899 $ | -6.960.197 $ | -80,7 % | |||
| Caption Management, LLC | 34.397.324 $ | -9.549.316 $ | -21,7 % | 43.946.640 $ | +40.886.265 $ | +1.336,0 % | ||||||
| CITADEL ADVISORS LLC | 41.573.578 $ | +10.192.397 $ | +32,5 % | 31.381.181 $ | +29.163.622 $ | +1.315,1 % | 2.217.559 $ | -2.620.587 $ | -54,2 % | 4.838.146 $ | -4.538.884 $ | -48,4 % |
| TORONTO DOMINION BANK | 30.662.563 $ | -8.694.386 $ | -22,1 % | 39.356.949 $ | +17.221.365 $ | +77,8 % | 22.135.584 $ | -928.841 $ | -4,0 % | 23.064.425 $ | +1.028.746 $ | +4,7 % |
| MORGAN STANLEY | 23.071.815 $ | -4.509.476 $ | -16,3 % | 27.581.291 $ | -6.787.348 $ | -19,7 % | 34.368.639 $ | -1.714.946 $ | -4,8 % | 36.083.585 $ | +8.614.434 $ | +31,4 % |
| D. E. Shaw & Co., Inc. | 23.153.805 $ | -12.414.550 $ | -34,9 % | 35.568.355 $ | +28.553.162 $ | +407,0 % | 7.015.193 $ | +1.105.111 $ | +18,7 % | 5.910.082 $ | ||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 22.303.468 $ | -6.254.560 $ | -21,9 % | 28.558.028 $ | +10.925.770 $ | +62,0 % | 17.632.258 $ | +7.813.015 $ | +79,6 % | 9.819.243 $ | -20.934.139 $ | -68,1 % |
| Woodson Capital Management, LP | 19.873.000 $ | -7.457.000 $ | -27,3 % | 27.330.000 $ | +7.654.800 $ | +38,9 % | 19.675.200 $ | +10.065.450 $ | +104,7 % | 9.609.750 $ | ||
| First Light Asset Management, LLC | 17.473.364 $ | -9.716.852 $ | -35,7 % | 27.190.216 $ | +10.041.722 $ | +58,6 % | 17.148.494 $ | -668.281 $ | -3,8 % | 17.816.775 $ | +4.070.792 $ | +29,6 % |
| BRAIDWELL LP | 26.323.208 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 24.271.860 $ | -1.858.608 $ | -7,1 % | 26.130.468 $ | +14.293.581 $ | +120,8 % | 11.836.887 $ | -5.266.888 $ | -30,8 % | 17.103.775 $ | +9.249.180 $ | +117,8 % |
| Nuveen, LLC | 18.321.486 $ | -7.337.668 $ | -28,6 % | 25.659.154 $ | +12.805.223 $ | +99,6 % | 12.853.931 $ | +26.367 $ | +0,2 % | 12.827.564 $ | -226.730 $ | -1,7 % |
| TWO SIGMA INVESTMENTS, LP | 24.499.718 $ | +3.198.716 $ | +15,0 % | 21.301.002 $ | +19.601.844 $ | +1.153,6 % | 1.699.158 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.668.176 $ | +4.278.962 $ | +22,1 % | 19.389.214 $ | +11.599.515 $ | +148,9 % | 7.789.699 $ | +3.608.262 $ | +86,3 % | 4.181.437 $ | +2.167.629 $ | +107,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.171.824 $ | -8.640.504 $ | -39,6 % | 21.812.328 $ | +4.075.709 $ | +23,0 % | 17.736.619 $ | -5.220.561 $ | -22,7 % | 22.957.180 $ | +1.399.572 $ | +6,5 % |
| MILLENNIUM MANAGEMENT LLC | 21.593.320 $ | +15.689.457 $ | +265,7 % | 5.903.863 $ | +5.668.662 $ | +2.410,1 % | 235.201 $ | -127.834 $ | -35,2 % | 363.035 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 20.871.864 $ | +7.655.124 $ | +57,9 % | |||||||||
| Point72 Asset Management, L.P. | 18.202.655 $ | -10.558.330 $ | -36,7 % | |||||||||
| Tejara Capital Ltd | 17.523.614 $ | +8.392.187 $ | +91,9 % | 9.131.427 $ | +4.930.198 $ | +117,4 % | 4.201.229 $ | +865.236 $ | +25,9 % | 3.335.993 $ | +1.042.344 $ | +45,4 % |
| CenterBook Partners LP | 7.663.767 $ | +3.610.473 $ | +89,1 % | 4.053.294 $ | -5.081.123 $ | -55,6 % | 9.134.417 $ | -7.069.116 $ | -43,6 % | 16.203.533 $ | ||
| JPMORGAN CHASE & CO | 10.745.353 $ | +5.884.595 $ | +121,1 % | 4.860.758 $ | -11.074.855 $ | -69,5 % | 15.935.613 $ | +952.302 $ | +6,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.812.310 $ | -3.470.682 $ | -22,7 % | 15.282.992 $ | +6.424.110 $ | +72,5 % | 8.858.882 $ | +892.443 $ | +11,2 % | 7.966.439 $ | +3.079.959 $ | +63,0 % |
| GILDER GAGNON HOWE & CO LLC | 15.247.304 $ | +2.802.534 $ | +22,5 % | 12.444.770 $ | ||||||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15.015.017 $ | +501.840 $ | +3,5 % | 14.513.177 $ | +5.284.565 $ | +57,3 % | 9.228.612 $ | +2.166.983 $ | +30,7 % | 7.061.629 $ | ||
| TWO SIGMA ADVISERS, LP | 14.707.184 $ | |||||||||||
| VIKING GLOBAL INVESTORS LP | 14.078.630 $ | -590.760 $ | -4,0 % | 14.669.390 $ | ||||||||
| Affinity Asset Advisors, LLC | 5.678.000 $ | -8.898.000 $ | -61,0 % | 14.576.000 $ | +1.869.100 $ | +14,7 % | 12.706.900 $ | -1.595.099 $ | -11,2 % | 14.301.999 $ | +2.876.599 $ | +25,2 % |
| MARSHALL WACE, LLP | 13.140.482 $ | -1.317.014 $ | -9,1 % | 14.457.496 $ | +8.882.364 $ | +159,3 % | 5.575.132 $ | +5.309.818 $ | +2.001,3 % | 265.314 $ | -195.726 $ | -42,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.739.606 $ | -2.553.620 $ | -17,9 % | 14.293.226 $ | +12.267.377 $ | +605,5 % | 2.025.849 $ | -2.955.034 $ | -59,3 % | 4.980.883 $ | +2.943.653 $ | +144,5 % |
| DEUTSCHE BANK AG\ | 5.764.930 $ | -8.401.484 $ | -59,3 % | 14.166.414 $ | +10.005.724 $ | +240,5 % | 4.160.690 $ | +4.104.441 $ | +7.296,9 % | 56.249 $ | +2.502 $ | +4,7 % |
| Science & Technology Partners, L.P. | 14.071.014 $ | |||||||||||
| Buckley Capital Advisors, LLC | 5.337.320 $ | -8.364.120 $ | -61,0 % | 13.701.440 $ | ||||||||
| FRANKLIN RESOURCES INC | 13.582.571 $ | +3.193.308 $ | +30,7 % | 10.389.263 $ | ||||||||
| Qube Research & Technologies Ltd | 12.977.921 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 9.733.795 $ | -3.118.374 $ | -24,3 % | 12.852.169 $ | ||||||||
| ADAR1 Capital Management, LLC | 12.120.997 $ | -372.238 $ | -3,0 % | 12.493.235 $ | +8.775.934 $ | +236,1 % | 3.717.301 $ | +2.649.551 $ | +248,1 % | 1.067.750 $ | +741.310 $ | +227,1 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11.316.442 $ | +4.951.720 $ | +77,8 % | 6.364.722 $ | +3.612.447 $ | +131,3 % | 2.752.275 $ | +122.760 $ | +4,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.865.166 $ | -3.177.830 $ | -28,8 % | 11.042.996 $ | +4.221.686 $ | +61,9 % | 6.821.310 $ | -368.449 $ | -5,1 % | 7.189.759 $ | +289.878 $ | +4,2 % |
| Granite Investment Partners, LLC | 8.150.712 $ | -2.890.244 $ | -26,2 % | 11.040.956 $ | +4.440.869 $ | +67,3 % | 6.600.087 $ | -3.338.530 $ | -33,6 % | 9.938.617 $ | +1.073.812 $ | +12,1 % |
| Pier Capital, LLC | 7.583.934 $ | -2.899.271 $ | -27,7 % | 10.483.205 $ | +2.790.243 $ | +36,3 % | 7.692.962 $ | -3.083.540 $ | -28,6 % | 10.776.502 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.623.160 $ | -2.043.730 $ | -23,6 % | 8.666.890 $ | +1.391.985 $ | +19,1 % | 7.274.905 $ | -3.235.385 $ | -30,8 % | 10.510.290 $ | +468.792 $ | +4,7 % |
| ExodusPoint Capital Management, LP | 9.164.806 $ | +9.163.200 $ | +570.560,4 % | 1.606 $ | +1.251 $ | +352,4 % | ||||||
| Soleus Capital Management, L.P. | 5.718.597 $ | -3.331.652 $ | -36,8 % | 9.050.249 $ | ||||||||
| BlackRock, Inc. | 7.240.756 $ | -1.616.787 $ | -18,3 % | 8.857.543 $ | +4.988.169 $ | +128,9 % | 3.869.374 $ | -170.821 $ | -4,2 % | 4.040.195 $ | +241.740 $ | +6,4 % |
| Voleon Capital Management LP | 7.304.406 $ | -1.545.558 $ | -17,5 % | 8.849.964 $ | +7.563.329 $ | +587,8 % | 1.286.635 $ | |||||
| Trexquant Investment LP | 7.714.528 $ | -1.026.408 $ | -11,7 % | 8.740.936 $ | ||||||||
| Assenagon Asset Management S.A. | 2.913.098 $ | -5.531.945 $ | -65,5 % | 8.445.043 $ | +5.464.578 $ | +183,3 % | 2.980.465 $ | -316.149 $ | -9,6 % | 3.296.614 $ | -2.701.395 $ | -45,0 % |
| UBS Group AG | 8.383.964 $ | +5.367.534 $ | +177,9 % | 3.016.430 $ | -510.555 $ | -14,5 % | 3.526.985 $ | -1.663.262 $ | -32,0 % | 5.190.247 $ | +1.548.196 $ | +42,5 % |
| Redmile Group, LLC | 5.874.686 $ | -2.336.266 $ | -28,5 % | 8.210.952 $ | +2.908.322 $ | +54,8 % | 5.302.630 $ | -527.071 $ | -9,0 % | 5.829.701 $ | -7.854.909 $ | -57,4 % |
| Union Square Park Capital Management, LLC | 6.559.200 $ | +0 $ | +0,0 % | 6.559.200 $ | -614.050 $ | -8,6 % | 7.173.250 $ | -87.450 $ | -1,2 % | 7.260.700 $ | +2.568.125 $ | +54,7 % |
| Portolan Capital Management, LLC | 543.555 $ | -6.354.391 $ | -92,1 % | 6.897.946 $ | +540.561 $ | +8,5 % | 6.357.385 $ | +1.044.603 $ | +19,7 % | 5.312.782 $ | +1.198.455 $ | +29,1 % |
| NORTHERN TRUST CORP | 4.649.374 $ | -1.865.951 $ | -28,6 % | 6.515.325 $ | +2.325.574 $ | +55,5 % | 4.189.751 $ | -419.384 $ | -9,1 % | 4.609.135 $ | +44.443 $ | +1,0 % |
| Divisadero Street Capital Management, LP | 6.060.699 $ | -254.316 $ | -4,0 % | 6.315.015 $ | -6.378.278 $ | -50,2 % | ||||||
| BARCLAYS PLC | 6.181.468 $ | +1.997.355 $ | +47,7 % | 4.184.113 $ | +4.183.498 $ | +680.243,6 % | 615 $ | -177.016 $ | -99,7 % | 177.631 $ | +6.332 $ | +3,7 % |
| Simplify Asset Management Inc. | 3.009.851 $ | -2.302.664 $ | -43,3 % | 5.312.515 $ | +3.757.026 $ | +241,5 % | 1.555.489 $ | +893.550 $ | +135,0 % | |||
| Jump Financial, LLC | 5.000.955 $ | +910.201 $ | +22,3 % | 4.090.754 $ | ||||||||
| VANGUARD GROUP INC | 4.960.286 $ | +2.180.508 $ | +78,4 % | 2.779.778 $ | -675.161 $ | -19,5 % | 3.454.939 $ | +137.941 $ | +4,2 % | |||
| Hood River Capital Management LLC | 4.950.024 $ | +700.464 $ | +16,5 % | 4.249.560 $ | +2.072.007 $ | +95,2 % | 2.177.553 $ | -91.373 $ | -4,0 % | 2.268.926 $ | +1.359.015 $ | +149,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.892.144 $ | +683.004 $ | +16,2 % | 4.209.140 $ | +42.651 $ | +1,0 % | 4.166.489 $ | |||||
| GMT CAPITAL CORP | 4.048.418 $ | -169.878 $ | -4,0 % | 4.218.296 $ | ||||||||
| Vestal Point Capital, LP | 4.099.000 $ | -13.577.440 $ | -76,8 % | |||||||||
| 4D Advisors, LLC | 4.008.400 $ | +934.150 $ | +30,4 % | 3.074.250 $ | +298.100 $ | +10,7 % | 2.776.150 $ | |||||
| Strategic Wealth Partners, Ltd. | 3.296.469 $ | -711.494 $ | -17,8 % | 4.007.963 $ | +1.064.594 $ | +36,2 % | 2.943.369 $ | +1.069.425 $ | +57,1 % | 1.873.944 $ | ||
| Schonfeld Strategic Advisors LLC | 3.888.746 $ | +2.794.600 $ | +255,4 % | 1.094.146 $ | ||||||||
| ROYAL BANK OF CANADA | 66.000 $ | -48.000 $ | -42,1 % | 114.000 $ | -3.751.000 $ | -97,1 % | 3.865.000 $ | +83.000 $ | +2,2 % | 3.782.000 $ | +3.742.000 $ | +9.355,0 % |
| SEI INVESTMENTS CO | 2.683.412 $ | -1.055.759 $ | -28,2 % | 3.739.171 $ | +1.699.122 $ | +83,3 % | 2.040.049 $ | -28.317 $ | -1,4 % | 2.068.366 $ | +120.945 $ | +6,2 % |
| STATE STREET CORP | 2.562.481 $ | -979.779 $ | -27,7 % | 3.542.260 $ | +1.518.912 $ | +75,1 % | 2.023.348 $ | -146.918 $ | -6,8 % | 2.170.266 $ | +97.086 $ | +4,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.749.005 $ | -772.995 $ | -21,9 % | 3.522.000 $ | +1.427.288 $ | +68,1 % | 2.094.712 $ | -1.403.621 $ | -40,1 % | 3.498.333 $ | +1.163.675 $ | +49,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463.098 $ | -2.958.254 $ | -86,5 % | 3.421.352 $ | ||||||||
| Squarepoint Ops LLC | 3.380.397 $ | |||||||||||
| Guided Capital Wealth Management, LLC | 1.610.678 $ | -1.704.633 $ | -51,4 % | 3.315.311 $ | +1.198.177 $ | +56,6 % | 2.117.134 $ | -7.347 $ | -0,3 % | 2.124.481 $ | +330.979 $ | +18,5 % |
| PURA VIDA INVESTMENTS, LLC | 2.555.100 $ | -724.500 $ | -22,1 % | 3.279.600 $ | +1.435.050 $ | +77,8 % | 1.844.550 $ | -77.400 $ | -4,0 % | 1.921.950 $ | +85.725 $ | +4,7 % |
| Stonepine Capital Management, LLC | 3.179.680 $ | +2.745.801 $ | +632,8 % | 433.879 $ | +134.909 $ | +45,1 % | 298.970 $ | -2.741.003 $ | -90,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.168.324 $ | |||||||||||
| NorthRock Partners, LLC | 2.210.502 $ | -772.549 $ | -25,9 % | 2.983.051 $ | +1.223.268 $ | +69,5 % | 1.759.783 $ | -73.800 $ | -4,0 % | 1.833.583 $ | +81.784 $ | +4,7 % |
| XTX Topco Ltd | 2.915.937 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 332.958 $ | -2.293.783 $ | -87,3 % | 2.626.741 $ | ||||||||
| SummitTX Capital, L.P. | 2.550.728 $ | +31.485 $ | +1,2 % | 2.519.243 $ | +2.238.464 $ | +797,2 % | ||||||
| Swiss National Bank | 1.941.876 $ | -550.620 $ | -22,1 % | 2.492.496 $ | +1.115.232 $ | +81,0 % | 1.377.264 $ | -288.426 $ | -17,3 % | 1.665.690 $ | +74.295 $ | +4,7 % |
| Brevan Howard Capital Management LP | 2.482.762 $ | |||||||||||
| Quantbot Technologies LP | 222.294 $ | -2.253.804 $ | -91,0 % | 2.476.098 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.767.618 $ | -109.042 $ | -5,8 % | 1.876.660 $ | +1.046.162 $ | +126,0 % | 830.498 $ | -1.572.409 $ | -65,4 % | 2.402.907 $ | -824.116 $ | -25,5 % |
| Walleye Trading LLC | 1.181.024 $ | -1.183.568 $ | -50,1 % | 2.364.592 $ | -5.196.575 $ | -68,7 % | ||||||
| Sofinnova Investments, Inc. | 1.926.545 $ | -140.769 $ | -6,8 % | 2.067.314 $ | +1.625.155 $ | +367,5 % | 442.159 $ | -758.846 $ | -63,2 % | 1.201.005 $ | +30.922 $ | +2,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.587.967 $ | -455.449 $ | -22,3 % | 2.043.416 $ | +982.606 $ | +92,6 % | 1.060.810 $ | -44.625 $ | -4,0 % | 1.105.435 $ | +60.148 $ | +5,8 % |
| Diametric Capital, LP | 447.710 $ | -1.007.922 $ | -69,2 % | 1.455.632 $ | +183.344 $ | +14,4 % | 1.272.288 $ | -637.404 $ | -33,4 % | 1.909.692 $ | +425.247 $ | +28,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.881.859 $ | +816.718 $ | +76,7 % | 1.065.141 $ | +198.776 $ | +22,9 % | 866.365 $ | +153.962 $ | +21,6 % | 712.403 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.435.853 $ | -407.136 $ | -22,1 % | 1.842.989 $ | +806.434 $ | +77,8 % | 1.036.555 $ | -43.495 $ | -4,0 % | 1.080.050 $ | +186.543 $ | +20,9 % |
| FEDERATED HERMES, INC. | 1.666.202 $ | -63.723 $ | -3,7 % | 1.729.925 $ | +18.686 $ | +1,1 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.617.752 $ | -77.878 $ | -4,6 % | 1.695.630 $ | -32.829 $ | -1,9 % | ||||||
| STABLEFORD CAPITAL II LLC | 1.269.544 $ | -408.445 $ | -24,3 % | 1.677.989 $ | +669.676 $ | +66,4 % | 1.008.313 $ | -30.520 $ | -2,9 % | 1.038.833 $ | +257.489 $ | +33,0 % |
| Engineers Gate Manager LP | 1.661.781 $ | +359.561 $ | +27,6 % | 1.302.220 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.625.328 $ | |||||||||||
| BigSur Wealth Management LLC | 1.134.578 $ | -321.710 $ | -22,1 % | 1.456.288 $ | +637.226 $ | +77,8 % | 819.062 $ | -34.369 $ | -4,0 % | 853.431 $ | +38.065 $ | +4,7 % |
| LPL Financial LLC | 1.232.978 $ | -179.728 $ | -12,7 % | 1.412.706 $ | +432.348 $ | +44,1 % | 980.358 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 1.381.117 $ | +107.539 $ | +8,4 % | 1.273.578 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.255.974 $ | +123.346 $ | +10,9 % | 1.132.628 $ | +554.259 $ | +95,8 % | 578.369 $ | -141.722 $ | -19,7 % | 720.091 $ | +32.119 $ | +4,7 % |
| Roehl & Yi Investment Advisors, LLC | 973.607 $ | -276.066 $ | -22,1 % | 1.249.673 $ | +546.817 $ | +77,8 % | 702.856 $ | -29.492 $ | -4,0 % | 732.348 $ | +32.665 $ | +4,7 % |
| Sigma Planning Corp | 1.159.675 $ | +809.851 $ | +231,5 % | 349.824 $ | ||||||||
| Legal & General Group Plc | 704.583 $ | -452.459 $ | -39,1 % | 1.157.042 $ | +564.162 $ | +95,2 % | 592.880 $ | -294.549 $ | -33,2 % | 887.429 $ | +39.582 $ | +4,7 % |
| MANGROVE PARTNERS IM, LLC | 1.153.982 $ | |||||||||||
| CITIGROUP INC | 438.114 $ | -576.303 $ | -56,8 % | 1.014.417 $ | +961.868 $ | +1.830,4 % | 52.549 $ | +101 $ | +0,2 % | 52.448 $ | +7.073 $ | +15,6 % |
| Exome Asset Management LLC | 743.818 $ | -210.910 $ | -22,1 % | 954.728 $ | +417.759 $ | +77,8 % | 536.969 $ | -22.532 $ | -4,0 % | 559.501 $ | +24.955 $ | +4,7 % |
| Hudson Bay Capital Management LP | 920.120 $ | +162.168 $ | +21,4 % | 757.952 $ | ||||||||
| Dauntless Investment Group, LLC | 535.322 $ | -375.314 $ | -41,2 % | 910.636 $ | ||||||||
| AlTi Global, Inc. | 841.764 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 648.542 $ | -186.444 $ | -22,3 % | 834.986 $ | ||||||||
| Aquatic Capital Management LLC | 489.535 $ | +33.767 $ | +7,4 % | 455.768 $ | -325.654 $ | -41,7 % | 781.422 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 777.942 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 234.674 $ | -210.313 $ | -47,3 % | 444.987 $ | -302.182 $ | -40,4 % | 747.169 $ | +166.391 $ | +28,6 % | |||
| Pathstone Holdings, LLC | 625.886 $ | -113.554 $ | -15,4 % | 739.440 $ | +323.555 $ | +77,8 % | 415.885 $ | -17.451 $ | -4,0 % | 433.336 $ | +175.040 $ | +67,8 % |
| Cannon Global Investment Management, LLC | 738.140 $ | |||||||||||
| HCR Wealth Advisors | 717.642 $ | |||||||||||
| Nebula Research & Development LLC | 692.500 $ | +175.256 $ | +33,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 678.371 $ | +63.020 $ | +10,2 % | 615.351 $ | +387.996 $ | +170,7 % | 227.355 $ | -14.196 $ | -5,9 % | 241.551 $ | +9.370 $ | +4,0 % |
| NewEdge Advisors, LLC | 583.898 $ | -68.854 $ | -10,5 % | 652.752 $ | +264.648 $ | +68,2 % | 388.104 $ | +377.469 $ | +3.549,3 % | 10.635 $ | +475 $ | +4,7 % |
| WINTON GROUP Ltd | 651.328 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 633.037 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 475.045 $ | -135.607 $ | -22,2 % | 610.652 $ | +267.320 $ | +77,9 % | 343.332 $ | -15.077 $ | -4,2 % | 358.409 $ | +20.689 $ | +6,1 % |
| Marex Group plc | 601.868 $ | +47.980 $ | +8,7 % | 553.888 $ | +242.364 $ | +77,8 % | 311.524 $ | |||||
| Catalyst Funds Management Pty Ltd | 584.834 $ | |||||||||||
| HighTower Advisors, LLC | 523.739 $ | +147.168 $ | +39,1 % | 376.571 $ | +89.805 $ | +31,3 % | 286.766 $ | -46.201 $ | -13,9 % | 332.967 $ | -19.425 $ | -5,5 % |
| MILESTONE ASSET MANAGEMENT, LLC | 437.814 $ | -84.743 $ | -16,2 % | 522.557 $ | ||||||||
| Centiva Capital, LP | 413.813 $ | -57.941 $ | -12,3 % | 471.754 $ | ||||||||
| Ensign Peak Advisors, Inc | 78.016 $ | -22.121 $ | -22,1 % | 100.137 $ | -122.193 $ | -55,0 % | 222.330 $ | -203.660 $ | -47,8 % | 425.990 $ | +8.800 $ | +2,1 % |
| Jefferies Financial Group Inc. | 425.850 $ | |||||||||||
| SATOVSKY ASSET MANAGEMENT LLC | 401.719 $ | +113.333 $ | +39,3 % | 288.386 $ | ||||||||
| ARS Investment Partners, LLC | 382.620 $ | -17.033 $ | -4,3 % | 399.653 $ | +122.038 $ | +44,0 % | 277.615 $ | |||||
| Private Advisor Group, LLC | 281.062 $ | -101.558 $ | -26,5 % | 382.620 $ | +159.225 $ | +71,3 % | 223.395 $ | +19.454 $ | +9,5 % | 203.941 $ | ||
| Arizona State Retirement System | 271.919 $ | -91.169 $ | -25,1 % | 363.088 $ | +153.506 $ | +73,2 % | 209.582 $ | -42.621 $ | -16,9 % | 252.203 $ | +17.289 $ | +7,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 352.888 $ | +80.973 $ | +29,8 % | 271.915 $ | ||||||||
| Lighthouse Investment Partners, LLC | 348.949 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 309.452 $ | -20.330 $ | -6,2 % | 329.782 $ | +68.471 $ | +26,2 % | 261.311 $ | +3.983 $ | +1,5 % | 257.328 $ | +23.719 $ | +10,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318.025 $ | |||||||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 261.074 $ | -43.127 $ | -14,2 % | 304.201 $ | +81.297 $ | +36,5 % | 222.904 $ | |||||
| Scientech Research LLC | 293.779 $ | |||||||||||
| NBC SECURITIES, INC. | 144.959 $ | -127.029 $ | -46,7 % | 271.988 $ | ||||||||
| Rangeley Capital, LLC | 266.394 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 215.764 $ | -39.316 $ | -15,4 % | 255.080 $ | +111.615 $ | +77,8 % | 143.465 $ | -6.020 $ | -4,0 % | 149.485 $ | +6.667 $ | +4,7 % |
| OMERS ADMINISTRATION Corp | 238.476 $ | |||||||||||
| Jain Global LLC | 234.899 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 219.733 $ | |||||||||||
| Brooklyn Investment Group | 219.563 $ | +218.196 $ | +15.961,7 % | 1.367 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 209.348 $ | -9.626 $ | -4,4 % | 218.974 $ | +12.378 $ | +6,0 % | ||||||
| Colter Lewis Investment Partners LLC | 218.640 $ | |||||||||||
| CIBC Private Wealth Group LLC | 216.891 $ | +95.602 $ | +78,8 % | 121.289 $ | -1.460 $ | -1,2 % | 122.749 $ | +44.506 $ | +56,9 % | |||
| TWINBEECH CAPITAL LP | 214.049 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 166.422 $ | -47.189 $ | -22,1 % | 213.611 $ | +93.469 $ | +77,8 % | 120.142 $ | -5.041 $ | -4,0 % | 125.183 $ | +5.584 $ | +4,7 % |
| Verdence Capital Advisors LLC | 207.708 $ | |||||||||||
| CHOREO, LLC | 203.738 $ | |||||||||||
| PharVision Advisers, LLC | 202.819 $ | |||||||||||
| TRUIST FINANCIAL CORP | 200.202 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180.163 $ | -19.965 $ | -10,0 % | 200.128 $ | +87.569 $ | +77,8 % | 112.559 $ | -4.723 $ | -4,0 % | 117.282 $ | +5.231 $ | +4,7 % |
| MV CAPITAL MANAGEMENT, INC. | 113.560 $ | -32.200 $ | -22,1 % | 145.760 $ | +63.780 $ | +77,8 % | 81.980 $ | -3.440 $ | -4,0 % | 85.420 $ | +3.810 $ | +4,7 % |
| State of Wyoming | 72.622 $ | -49.452 $ | -40,5 % | 122.074 $ | +51.325 $ | +72,5 % | 70.749 $ | |||||
| CWM, LLC | 110.551 $ | +110.404 $ | +75.104,8 % | 147 $ | +64 $ | +77,1 % | 83 $ | -10 $ | -10,8 % | 93 $ | +32 $ | +52,5 % |
| Tower Research Capital LLC (TRC) | 60.925 $ | -34.183 $ | -35,9 % | 95.108 $ | +93.796 $ | +7.149,1 % | 1.312 $ | -34.308 $ | -96,3 % | 35.620 $ | +34.477 $ | +3.016,4 % |
| Caitong International Asset Management Co., Ltd | 90.167 $ | +87.835 $ | +3.766,5 % | 2.332 $ | -15.991 $ | -87,3 % | 18.323 $ | +15.263 $ | +498,8 % | |||
| ANTIPODES PARTNERS Ltd | 70.626 $ | +17.048 $ | +31,8 % | 53.578 $ | -33.899 $ | -38,8 % | 87.477 $ | +6.881 $ | +8,5 % | |||
| Steward Partners Investment Advisory, LLC | 42.585 $ | -30.295 $ | -41,6 % | 72.880 $ | -9.100 $ | -11,1 % | 81.980 $ | -3.440 $ | -4,0 % | 85.420 $ | +3.810 $ | +4,7 % |
| OSAIC HOLDINGS, INC. | 5.507 $ | -9.724 $ | -63,8 % | 15.231 $ | -67.339 $ | -81,6 % | 82.570 $ | -2.850 $ | -3,3 % | 85.420 $ | +77.258 $ | +946,6 % |
| Eurizon Capital SGR S.p.A. | 66.611 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 25.387 $ | -24.463 $ | -49,1 % | 49.850 $ | +29.356 $ | +143,2 % | 20.494 $ | -953 $ | -4,4 % | 21.447 $ | +8.348 $ | +63,7 % |
| Kestra Advisory Services, LLC | 47.372 $ | |||||||||||
| Larson Financial Group LLC | 43.664 $ | +42.926 $ | +5.816,5 % | 738 $ | -38.512 $ | -98,1 % | 39.250 $ | +34.353 $ | +701,5 % | |||
| Quarry LP | 33.858 $ | |||||||||||
| GROUP ONE TRADING LLC | 29.472 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 26.966 $ | +11.800 $ | +77,8 % | 15.166 $ | -637 $ | -4,0 % | 15.803 $ | +705 $ | +4,7 % | |||
| US BANCORP \DE\ | 20.270 $ | -5.748 $ | -22,1 % | 26.018 $ | +11.753 $ | +82,4 % | 14.265 $ | +1.249 $ | +9,6 % | |||
| CITY HOLDING CO | 10.202 $ | |||||||||||
| Geneos Wealth Management Inc. | 8.969 $ | -8 $ | -0,1 % | |||||||||
| HRT FINANCIAL LP | 6.177 $ | -1.476 $ | -19,3 % | 7.653 $ | ||||||||
| SouthState Bank Corp | 7.603 $ | +339 $ | +4,7 % | |||||||||
| Arax Advisory Partners | 7.378 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 4.826 $ | -1.369 $ | -22,1 % | 6.195 $ | -773 $ | -11,1 % | 6.968 $ | -293 $ | -4,0 % | 7.261 $ | ||
| Parallel Advisors, LLC | 5.167 $ | -1.028 $ | -16,6 % | 6.195 $ | -773 $ | -11,1 % | 6.968 $ | -207 $ | -2,9 % | 7.175 $ | +483 $ | +7,2 % |
| Private Wealth Asset Management, LLC | 7.098 $ | +1.759 $ | +32,9 % | 5.339 $ | +238 $ | +4,7 % | ||||||
| IFP Advisors, Inc | 6.476 $ | +2.332 $ | +56,3 % | 4.144 $ | +4.062 $ | +4.953,7 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 6.407 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 5.534 $ | -232 $ | -4,0 % | 5.766 $ | +257 $ | +4,7 % | ||||||
| Richardson Capital Management LLC | 5.678 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.156 $ | -1.386 $ | -25,0 % | 5.542 $ | ||||||||
| SIGNATUREFD, LLC | 4.031 $ | -1.143 $ | -22,1 % | 5.174 $ | +2.264 $ | +77,8 % | 2.910 $ | -122 $ | -4,0 % | 3.032 $ | +1.604 $ | +112,3 % |
| Clearstead Advisors, LLC | 3.975 $ | -1.127 $ | -22,1 % | 5.102 $ | +2.232 $ | +77,8 % | 2.870 $ | -2.213 $ | -43,5 % | 5.083 $ | +227 $ | +4,7 % |
| HARBOUR INVESTMENTS, INC. | 4.542 $ | +898 $ | +24,6 % | 3.644 $ | ||||||||
| Farther Finance Advisors, LLC | 3.287 $ | -503 $ | -13,3 % | 3.790 $ | +1.495 $ | +65,1 % | 2.295 $ | |||||
| Advisory Services Network, LLC | 3.634 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.782 $ | -570 $ | -17,0 % | 3.352 $ | +1.466 $ | +77,7 % | 1.886 $ | -79 $ | -4,0 % | 1.965 $ | +1.557 $ | +381,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.951 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.101 $ | -596 $ | -22,1 % | 2.697 $ | +1.057 $ | +64,5 % | 1.640 $ | -68 $ | -4,0 % | 1.708 $ | +76 $ | +4,7 % |
| QUADRANT CAPITAL GROUP LLC | 114 $ | -2.437 $ | -95,5 % | 2.551 $ | +1.938 $ | +316,2 % | ||||||
| Rachor Investment Advisory Services, LLC | 2.385 $ | -21 $ | -0,9 % | 2.406 $ | ||||||||
| SG Americas Securities, LLC | 2.154 $ | +974 $ | +82,5 % | 1.180 $ | +766 $ | +185,0 % | 414 $ | +42 $ | +11,3 % | 372 $ | +189 $ | +103,3 % |
| Allworth Financial LP | 2.101 $ | +351 $ | +20,1 % | 1.750 $ | +1.053 $ | +151,1 % | 697 $ | +13 $ | +1,9 % | 684 $ | +475 $ | +227,3 % |
| Essential Partners LLC | 1.476 $ | -419 $ | -22,1 % | 1.895 $ | +829 $ | +77,8 % | 1.066 $ | -44 $ | -4,0 % | 1.110 $ | ||
| GSA CAPITAL PARTNERS LLP | 382 $ | -778 $ | -67,1 % | 1.160 $ | -469 $ | -28,8 % | 1.629 $ | +271 $ | +20,0 % | 1.358 $ | ||
| FMR LLC | 1.192 $ | -338 $ | -22,1 % | 1.530 $ | +669 $ | +77,7 % | 861 $ | -36 $ | -4,0 % | 897 $ | +40 $ | +4,7 % |
| Wilmington Savings Fund Society, FSB | 1.409 $ | +62 $ | +4,6 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 1.226 $ | +341 $ | +38,5 % | 885 $ | -38 $ | -4,1 % | 923 $ | +42 $ | +4,8 % | |||
| Sunbelt Securities, Inc. | 852 $ | -241 $ | -22,0 % | 1.093 $ | +478 $ | +77,7 % | 615 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 909 $ | +545 $ | +149,7 % | 364 $ | -81.246 $ | -99,6 % | ||||||
| SBI Securities Co., Ltd. | 219 $ | -642 $ | -74,6 % | 861 $ | +7 $ | +0,8 % | 854 $ | +38 $ | +4,7 % | |||
| Handelsbanken Fonder AB | 500 $ | -141 $ | -22,0 % | 641 $ | +305 $ | +90,8 % | 336 $ | -14 $ | -4,0 % | 350 $ | +15 $ | +4,5 % |
| CI INVESTMENTS INC. | 492 $ | -149 $ | -23,2 % | 641 $ | -155 $ | -19,5 % | ||||||
| Global Retirement Partners, LLC | 364 $ | +159 $ | +77,6 % | 205 $ | -9 $ | -4,2 % | 214 $ | |||||
| GAMMA Investing LLC | 227 $ | -65 $ | -22,3 % | 292 $ | +128 $ | +78,0 % | 164 $ | -162 $ | -49,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 192 $ | |||||||||||
| MAI Capital Management | 171 $ | |||||||||||
| Rockefeller Capital Management L.P. | 114 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 57 $ | -16 $ | -21,9 % | 73 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 11 $ | -33 $ | -75,0 % | 44 $ | -2 $ | -4,3 % | ||||||
| BESSEMER GROUP INC | 26 $ | -6 $ | -18,8 % | 32 $ | +14 $ | +77,8 % | 18 $ | +2 $ | +12,5 % | 16 $ | -10 $ | -38,5 % |
| KBC Group NV | 28 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5 $ | -15 $ | -75,0 % | 20 $ | ||||||||
| 1.663.497.647 $ | -460.599.496 $ | +567,2 % | 2.161.332.756 $ | +949.443.130 $ | +9.672,0 % | 1.101.297.535 $ | -39.770.221 $ | +93,0 % | 1.130.990.764 $ | +13.483.692 $ | +191,6 % | |