| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.130.501.865 $ | -284.169.276 $ | +1.729,6 % | 1.472.889.934 $ | -611.648.184 $ | +238.601,4 % | 2.134.316.907 $ | +450.916.932 $ | +2.653,2 % | 1.643.321.562 $ | +466.094.760 $ | +8.272,2 % | |
| ARES MANAGEMENT LLC | 873.821.959 $ | -223.153.457 $ | -20,3 % | 1.096.975.416 $ | -459.226.325 $ | -29,5 % | 1.556.201.741 $ | +358.220.023 $ | +29,9 % | 1.197.981.718 $ | +268.833.321 $ | +28,9 % |
| BAILLIE GIFFORD & CO | 64.443.175 $ | -18.644.036 $ | -22,4 % | 83.087.211 $ | -40.246.572 $ | -32,6 % | 123.333.783 $ | +25.690.682 $ | +26,3 % | 97.643.101 $ | +52.724.253 $ | +117,4 % |
| VANGUARD GROUP INC | 35.626.720 $ | -15.487.567 $ | -30,3 % | 51.114.287 $ | +14.235.851 $ | +38,6 % | 36.878.436 $ | +19.704.888 $ | +114,7 % | |||
| FMR LLC | 6.898.196 $ | -4.034.761 $ | -36,9 % | 10.932.957 $ | -4.348.500 $ | -28,5 % | 15.281.457 $ | -24.572.300 $ | -61,7 % | 39.853.757 $ | +12.727.338 $ | +46,9 % |
| BlackRock, Inc. | 20.560.907 $ | -5.644.368 $ | -21,5 % | 26.205.275 $ | -10.830.452 $ | -29,2 % | 37.035.727 $ | +18.303.447 $ | +97,7 % | 18.732.280 $ | +5.255.186 $ | +39,0 % |
| Divisadero Street Capital Management, LP | 32.651.856 $ | +16.613.937 $ | +103,6 % | 16.037.919 $ | ||||||||
| Capital Research Global Investors | 13.174.945 $ | -17.931.542 $ | -57,6 % | 31.106.487 $ | +5.579.699 $ | +21,9 % | 25.526.788 $ | |||||
| AMERIPRISE FINANCIAL INC | 15.581.801 $ | -14.169.870 $ | -47,6 % | 29.751.671 $ | +7.814.287 $ | +35,6 % | 21.937.384 $ | +14.093.125 $ | +179,7 % | |||
| ROYAL BANK OF CANADA | 83.000 $ | +72.000 $ | +654,5 % | 11.000 $ | -15.046.000 $ | -99,9 % | 15.057.000 $ | -13.846.000 $ | -47,9 % | 28.903.000 $ | +28.899.000 $ | +722.475,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.250.000 $ | -15.310.000 $ | -53,6 % | 28.560.000 $ | -5.856.655 $ | -17,0 % | ||||||
| MARSHALL WACE, LLP | 3.607.374 $ | -5.796.912 $ | -61,6 % | 9.404.286 $ | -14.257.673 $ | -60,3 % | 23.661.959 $ | +4.968.449 $ | +26,6 % | 18.693.510 $ | +12.299.203 $ | +192,3 % |
| DIMENSIONAL FUND ADVISORS LP | 13.869.318 $ | +502.275 $ | +3,8 % | 13.367.043 $ | +911.311 $ | +7,3 % | 12.455.732 $ | +7.694.463 $ | +161,6 % | 4.761.269 $ | +3.801.520 $ | +396,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.221.038 $ | -12.276.159 $ | -91,0 % | 13.497.197 $ | +10.897.878 $ | +419,3 % | 2.599.319 $ | |||||
| CITADEL ADVISORS LLC | 271.255 $ | -129.076 $ | -32,2 % | 400.331 $ | -12.993.564 $ | -97,0 % | 13.393.895 $ | +12.109.715 $ | +943,0 % | |||
| GOLDMAN SACHS GROUP INC | 5.287.347 $ | -4.080.870 $ | -43,6 % | 9.368.217 $ | -3.794.347 $ | -28,8 % | 13.162.564 $ | +9.262.053 $ | +237,5 % | 3.900.511 $ | +2.292.693 $ | +142,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.986.818 $ | +5.517.461 $ | +73,9 % | 7.469.357 $ | +874.752 $ | +13,3 % | 6.594.605 $ | +4.047.145 $ | +158,9 % | 2.547.460 $ | ||
| Qube Research & Technologies Ltd | 12.694.850 $ | +9.599.555 $ | +310,1 % | 3.095.295 $ | -962.160 $ | -23,7 % | 4.057.455 $ | |||||
| Archon Capital Management LLC | 9.651.042 $ | -2.080.026 $ | -17,7 % | 11.731.068 $ | +1.543.580 $ | +15,2 % | 10.187.488 $ | +2.761.205 $ | +37,2 % | 7.426.283 $ | +1.991.760 $ | +36,7 % |
| STATE STREET CORP | 8.697.717 $ | -2.118.265 $ | -19,6 % | 10.815.982 $ | -867.749 $ | -7,4 % | 11.683.731 $ | +5.870.068 $ | +101,0 % | 5.813.663 $ | +1.857.099 $ | +46,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.811.007 $ | -1.509.704 $ | -18,1 % | 8.320.711 $ | -3.335.837 $ | -28,6 % | 11.656.548 $ | +5.631.382 $ | +93,5 % | 6.025.166 $ | +2.164.877 $ | +56,1 % |
| Makaira Partners LLC | 1.486.087 $ | -8.848.913 $ | -85,6 % | 10.335.000 $ | -665.057 $ | -6,0 % | 11.000.057 $ | +3.558.842 $ | +47,8 % | |||
| Intrinsic Edge Capital Management LLC | 9.407.328 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.520.730 $ | -915.486 $ | -16,8 % | 5.436.216 $ | -2.425.486 $ | -30,9 % | 7.861.702 $ | +2.027.700 $ | +34,8 % | 5.834.002 $ | +3.274.268 $ | +127,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.769.324 $ | +458.897 $ | +6,3 % | 7.310.427 $ | -64.815 $ | -0,9 % | 7.375.242 $ | +4.186.722 $ | +131,3 % | 3.188.520 $ | +2.108.670 $ | +195,3 % |
| UBS Group AG | 2.458.838 $ | -322.129 $ | -11,6 % | 2.780.967 $ | +209.076 $ | +8,1 % | 2.571.891 $ | -4.533.919 $ | -63,8 % | 7.105.810 $ | +4.477.566 $ | +170,4 % |
| PRIMECAP MANAGEMENT CO/CA/ | 5.147.178 $ | -154.440 $ | -2,9 % | 5.301.618 $ | -1.388.638 $ | -20,8 % | 6.690.256 $ | +1.860.301 $ | +38,5 % | 4.829.955 $ | +1.562.632 $ | +47,8 % |
| CANNELL CAPITAL LLC | 5.445.295 $ | -1.161.871 $ | -17,6 % | 6.607.166 $ | +2.574.219 $ | +63,8 % | 4.032.947 $ | |||||
| MORGAN STANLEY | 5.517.890 $ | +947.772 $ | +20,7 % | 4.570.118 $ | -1.388.396 $ | -23,3 % | 5.958.514 $ | +1.054.915 $ | +21,5 % | 4.903.599 $ | +3.163.535 $ | +181,8 % |
| ExodusPoint Capital Management, LP | 562.520 $ | -5.327.569 $ | -90,4 % | 5.890.089 $ | +5.887.978 $ | +278.918,9 % | 2.111 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.281.819 $ | +442.996 $ | +24,1 % | 1.838.823 $ | -3.827.156 $ | -67,5 % | 5.665.979 $ | +3.635.831 $ | +179,1 % | 2.030.148 $ | +1.910.178 $ | +1.592,2 % |
| NORTHERN TRUST CORP | 2.606.657 $ | -619.155 $ | -19,2 % | 3.225.812 $ | -1.608.901 $ | -33,3 % | 4.834.713 $ | +2.114.271 $ | +77,7 % | 2.720.442 $ | +1.183.674 $ | +77,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.325.613 $ | -1.413.942 $ | -29,8 % | 4.739.555 $ | +3.643.846 $ | +332,6 % | 1.095.709 $ | +156.411 $ | +16,7 % | 939.298 $ | -490.092 $ | -34,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.324.546 $ | -676.742 $ | -22,5 % | 3.001.288 $ | -1.262.337 $ | -29,6 % | 4.263.625 $ | +2.147.339 $ | +101,5 % | 2.116.286 $ | +580.360 $ | +37,8 % |
| SG Capital Management LLC | 3.843.666 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.476.783 $ | -1.366.403 $ | -35,6 % | 3.843.186 $ | +589.622 $ | +18,1 % | 3.253.564 $ | -442.742 $ | -12,0 % | 3.696.306 $ | +2.201.034 $ | +147,2 % |
| Verition Fund Management LLC | 174.350 $ | -518.294 $ | -74,8 % | 692.644 $ | -3.023.451 $ | -81,4 % | 3.716.095 $ | +978.679 $ | +35,8 % | |||
| JANE STREET GROUP, LLC | 3.624.931 $ | +3.432.350 $ | +1.782,3 % | 192.581 $ | -730.202 $ | -79,1 % | 922.783 $ | -811.482 $ | -46,8 % | 1.734.265 $ | ||
| J. Goldman & Co LP | 518.857 $ | -3.046.767 $ | -85,4 % | 3.565.624 $ | ||||||||
| Ghisallo Capital Management LLC | 934.000 $ | -2.378.500 $ | -71,8 % | 3.312.500 $ | +762.500 $ | +29,9 % | 2.550.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 785.724 $ | -2.103.026 $ | -72,8 % | 2.888.750 $ | -33.802 $ | -1,2 % | 2.922.552 $ | +2.898.235 $ | +11.918,6 % | 24.317 $ | +11.731 $ | +93,2 % |
| TD ASSET MANAGEMENT INC | 1.534.723 $ | -613.066 $ | -28,5 % | 2.147.789 $ | -753.855 $ | -26,0 % | 2.901.644 $ | +814.173 $ | +39,0 % | 2.087.471 $ | +1.214.041 $ | +139,0 % |
| Militia Capital Management LLC | 2.858.128 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.832.274 $ | +2.506.635 $ | +769,8 % | 325.639 $ | -953.695 $ | -74,5 % | 1.279.334 $ | |||||
| Burkehill Global Management, LP | 2.650.000 $ | +610.000 $ | +29,9 % | 2.040.000 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 1.392.069 $ | -355.501 $ | -20,3 % | 1.747.570 $ | -731.585 $ | -29,5 % | 2.479.155 $ | +570.674 $ | +29,9 % | 1.908.481 $ | +617.450 $ | +47,8 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.343.600 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 892.287 $ | -179.617 $ | -16,8 % | 1.071.904 $ | -53.869 $ | -4,8 % | 1.125.773 $ | -1.035.046 $ | -47,9 % | 2.160.819 $ | +2.041.167 $ | +1.705,9 % |
| AIA Group Ltd | 844.056 $ | -1.105.933 $ | -56,7 % | 1.949.989 $ | +295.569 $ | +17,9 % | 1.654.420 $ | +648.352 $ | +64,4 % | |||
| Western Standard LLC | 1.868.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 291.187 $ | -198.808 $ | -40,6 % | 489.995 $ | -1.330.873 $ | -73,1 % | 1.820.868 $ | +452.273 $ | +33,0 % | 1.368.595 $ | ||
| Jefferies Financial Group Inc. | 1.798.296 $ | |||||||||||
| Militia Capital Partners, LP | 1.752.044 $ | +1.408.869 $ | +410,5 % | 343.175 $ | ||||||||
| Northwest & Ethical Investments L.P. | 585.096 $ | -149.420 $ | -20,3 % | 734.516 $ | -1.004.957 $ | -57,8 % | 1.739.473 $ | +493.431 $ | +39,6 % | 1.246.042 $ | +690.813 $ | +124,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.503.828 $ | -35.623 $ | -2,3 % | 1.539.451 $ | ||||||||
| Nuveen, LLC | 867.772 $ | -197.193 $ | -18,5 % | 1.064.965 $ | -418.770 $ | -28,2 % | 1.483.735 $ | +580.321 $ | +64,2 % | 903.414 $ | +161.636 $ | +21,8 % |
| Mariner, LLC | 442.356 $ | +8.228 $ | +1,9 % | 434.128 $ | -1.026.791 $ | -70,3 % | 1.460.919 $ | +548.284 $ | +60,1 % | 912.635 $ | +763.773 $ | +513,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163.100 $ | -481.612 $ | -74,7 % | 644.712 $ | +302.862 $ | +88,6 % | 341.850 $ | -1.115.557 $ | -76,5 % | 1.457.407 $ | +1.262.668 $ | +648,4 % |
| Danica Pension, Livsforsikringsaktieselskab | 964.953 $ | +108.494 $ | +12,7 % | 856.459 $ | -358.540 $ | -29,5 % | 1.214.999 $ | +279.679 $ | +29,9 % | 935.320 $ | +534.237 $ | +133,2 % |
| Trexquant Investment LP | 1.185.941 $ | |||||||||||
| Squarepoint Ops LLC | 995.212 $ | -167.714 $ | -14,4 % | 1.162.926 $ | ||||||||
| Meros Investment Management, LP | 1.151.831 $ | |||||||||||
| EFG International AG | 1.135.221 $ | |||||||||||
| Quantinno Capital Management LP | 1.121.171 $ | +427.536 $ | +61,6 % | 693.635 $ | +108.462 $ | +18,5 % | 585.173 $ | +229.550 $ | +64,5 % | 355.623 $ | +187.118 $ | +111,0 % |
| MAVERICK CAPITAL LTD | 1.115.934 $ | +615.196 $ | +122,9 % | 500.738 $ | +162.003 $ | +47,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 885.687 $ | -207.709 $ | -19,0 % | 1.093.396 $ | +115.970 $ | +11,9 % | 977.426 $ | +213.568 $ | +28,0 % | 763.858 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.004.028 $ | +264.786 $ | +35,8 % | 739.242 $ | +578.360 $ | +359,5 % | 160.882 $ | -120.618 $ | -42,8 % | 281.500 $ | -13.696 $ | -4,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 133.898 $ | -868.743 $ | -86,6 % | 1.002.641 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 1.000.137 $ | +734.137 $ | +276,0 % | 266.000 $ | -38.000 $ | -12,5 % | 304.000 $ | |||||
| Swiss National Bank | 559.488 $ | -142.880 $ | -20,3 % | 702.368 $ | -294.032 $ | -29,5 % | 996.400 $ | +378.280 $ | +61,2 % | 618.120 $ | +182.040 $ | +41,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461.652 $ | +3.301 $ | +0,7 % | 458.351 $ | -376.439 $ | -45,1 % | 834.790 $ | -68.512 $ | -7,6 % | 903.302 $ | +631.628 $ | +232,5 % |
| AMERICAN CENTURY COMPANIES INC | 453.930 $ | -50.598 $ | -10,0 % | 504.528 $ | -388.761 $ | -43,5 % | 893.289 $ | +462.278 $ | +107,3 % | 431.011 $ | +226.109 $ | +110,3 % |
| RHUMBLINE ADVISERS | 395.116 $ | -98.903 $ | -20,0 % | 494.019 $ | -311.149 $ | -38,6 % | 805.168 $ | +380.619 $ | +89,7 % | 424.549 $ | +202.287 $ | +91,0 % |
| Engineers Gate Manager LP | 577.693 $ | +236.120 $ | +69,1 % | 341.573 $ | -458.621 $ | -57,3 % | 800.194 $ | +100.851 $ | +14,4 % | 699.343 $ | +462.866 $ | +195,7 % |
| Shay Capital LLC | 765.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 661.281 $ | -66.642 $ | -9,2 % | 727.923 $ | -224.753 $ | -23,6 % | ||||||
| BARCLAYS PLC | 69.394 $ | -490.156 $ | -87,6 % | 559.550 $ | -165.569 $ | -22,8 % | 725.119 $ | +242.710 $ | +50,3 % | 482.409 $ | +263.099 $ | +120,0 % |
| IEQ CAPITAL, LLC | 85.716 $ | -635.296 $ | -88,1 % | 721.012 $ | +509.719 $ | +241,2 % | 211.293 $ | |||||
| Invesco Ltd. | 533.916 $ | -122.602 $ | -18,7 % | 656.518 $ | -53.854 $ | -7,6 % | 710.372 $ | +304.606 $ | +75,1 % | 405.766 $ | +146.623 $ | +56,6 % |
| ALLIANCEBERNSTEIN L.P. | 501.745 $ | -21.370 $ | -4,1 % | 523.115 $ | -75.626 $ | -12,6 % | 598.741 $ | +232.357 $ | +63,4 % | 366.384 $ | +98.526 $ | +36,8 % |
| XTX Topco Ltd | 578.125 $ | +369.994 $ | +177,8 % | 208.131 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272.855 $ | -99.288 $ | -26,7 % | 372.143 $ | -146.939 $ | -28,3 % | 519.082 $ | +219.141 $ | +73,1 % | 299.941 $ | +97.040 $ | +47,8 % |
| Walleye Capital LLC | 486.193 $ | +412.135 $ | +556,5 % | |||||||||
| DRW Securities, LLC | 122.101 $ | -348.723 $ | -74,1 % | 470.824 $ | ||||||||
| Corient Private Wealth LLC | 463.834 $ | +335.941 $ | +262,7 % | 127.893 $ | ||||||||
| State of Wyoming | 245.133 $ | +115.979 $ | +89,8 % | 129.154 $ | -312.681 $ | -70,8 % | 441.835 $ | +124.329 $ | +39,2 % | 317.506 $ | ||
| FORMULA GROWTH LTD | 336.712 $ | -85.988 $ | -20,3 % | 422.700 $ | +64.950 $ | +18,2 % | 357.750 $ | |||||
| Quadrature Capital Ltd | 421.946 $ | |||||||||||
| AlphaQuest LLC | 114.546 $ | -304.989 $ | -72,7 % | 419.535 $ | +63.606 $ | +17,9 % | 355.929 $ | +99.208 $ | +38,6 % | |||
| WELLS FARGO & COMPANY/MN | 111.690 $ | -290.574 $ | -72,2 % | 402.264 $ | +55.697 $ | +16,1 % | 346.567 $ | +211.397 $ | +156,4 % | 135.170 $ | +58.683 $ | +76,7 % |
| Russell Investments Group, Ltd. | 46.314 $ | -9.828 $ | -17,5 % | 56.142 $ | -12.241 $ | -17,9 % | 68.383 $ | -331.086 $ | -82,9 % | 399.469 $ | +388.049 $ | +3.398,0 % |
| Ancora Advisors LLC | 386.274 $ | |||||||||||
| Legal & General Group Plc | 245.259 $ | -23.088 $ | -8,6 % | 268.347 $ | -113.704 $ | -29,8 % | 382.051 $ | +148.268 $ | +63,4 % | 233.783 $ | +74.731 $ | +47,0 % |
| Quent Capital, LLC | 372.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347.093 $ | |||||||||||
| Brevan Howard Capital Management LP | 275.459 $ | -68.356 $ | -19,9 % | 343.815 $ | +175.275 $ | +104,0 % | 168.540 $ | |||||
| TWINBEECH CAPITAL LP | 329.592 $ | |||||||||||
| Blueshift Asset Management, LLC | 281.537 $ | -46.719 $ | -14,2 % | 328.256 $ | ||||||||
| SIMPLEX TRADING, LLC | 35.481 $ | -279.445 $ | -88,7 % | 314.926 $ | +314.925 $ | +31.492.500,0 % | ||||||
| MetLife Investment Management, LLC | 161.396 $ | -47.745 $ | -22,8 % | 209.141 $ | -97.305 $ | -31,8 % | 306.446 $ | +153.029 $ | +99,7 % | 153.417 $ | +49.634 $ | +47,8 % |
| Cerity Partners LLC | 305.744 $ | +176.633 $ | +136,8 % | 129.111 $ | ||||||||
| Quantbot Technologies LP | 280.542 $ | |||||||||||
| FEDERATED HERMES, INC. | 238.080 $ | -42.120 $ | -15,0 % | 280.200 $ | +47.000 $ | +20,2 % | 233.200 $ | -36.080 $ | -13,4 % | 269.280 $ | -1.007.958 $ | -78,9 % |
| Rafferty Asset Management, LLC | 130.728 $ | -60.070 $ | -31,5 % | 190.798 $ | -78.667 $ | -29,2 % | 269.465 $ | |||||
| DEUTSCHE BANK AG\ | 246.562 $ | +109.750 $ | +80,2 % | 136.812 $ | -37.770 $ | -21,6 % | 174.582 $ | +46.052 $ | +35,8 % | 128.530 $ | +41.411 $ | +47,5 % |
| Cubist Systematic Strategies, LLC | 241.859 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135.840 $ | -30.561 $ | -18,4 % | 166.401 $ | -69.939 $ | -29,6 % | 236.340 $ | +106.137 $ | +81,5 % | 130.203 $ | +33.327 $ | +34,4 % |
| JPMORGAN CHASE & CO | 156.669 $ | -76.333 $ | -32,8 % | 233.002 $ | +91.447 $ | +64,6 % | 141.555 $ | -2.012.260 $ | -93,4 % | |||
| Savant Capital, LLC | 229.861 $ | |||||||||||
| Centiva Capital, LP | 226.848 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 219.579 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 218.837 $ | |||||||||||
| Creative Planning | 91.021 $ | -116.421 $ | -56,1 % | 207.442 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103.875 $ | -7.809 $ | -7,0 % | 111.684 $ | -86.969 $ | -43,8 % | 198.653 $ | |||||
| SEB Asset Management AB | 194.927 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93.208 $ | -36.973 $ | -28,4 % | 130.181 $ | -64.409 $ | -33,1 % | 194.590 $ | +19.079 $ | +10,9 % | 175.511 $ | -72.033 $ | -29,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 160.570 $ | +37.814 $ | +30,8 % | 122.756 $ | -69.568 $ | -36,2 % | 192.324 $ | |||||
| GAGNON SECURITIES LLC | 187.101 $ | +58.545 $ | +45,5 % | 128.556 $ | -53.817 $ | -29,5 % | 182.373 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143.964 $ | -36.765 $ | -20,3 % | 180.729 $ | +51.131 $ | +39,5 % | 129.598 $ | +29.832 $ | +29,9 % | 99.766 $ | -6.073 $ | -5,7 % |
| SALEM INVESTMENT COUNSELORS INC | 178.560 $ | +10.440 $ | +6,2 % | 168.120 $ | +48.870 $ | +41,0 % | 119.250 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 172.542 $ | |||||||||||
| Entropy Technologies, LP | 168.025 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 93.063 $ | -23.875 $ | -20,4 % | 116.938 $ | -48.750 $ | -29,4 % | 165.688 $ | +38.250 $ | +30,0 % | 127.438 $ | +39.938 $ | +45,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.741 $ | -95.384 $ | -83,6 % | 114.125 $ | -47.777 $ | -29,5 % | 161.902 $ | +140.288 $ | +649,1 % | 21.614 $ | +6.993 $ | +47,8 % |
| Arizona State Retirement System | 79.898 $ | -20.124 $ | -20,1 % | 100.022 $ | -52.088 $ | -34,2 % | 152.110 $ | |||||
| T. Rowe Price Investment Management, Inc. | 68.289 $ | -24.702 $ | -26,6 % | 92.991 $ | -55.732 $ | -37,5 % | 148.723 $ | +42.376 $ | +39,8 % | 106.347 $ | +57.100 $ | +115,9 % |
| AXQ CAPITAL, LP | 145.472 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 61.752 $ | -15.770 $ | -20,3 % | 77.522 $ | -64.253 $ | -45,3 % | 141.775 $ | +84.655 $ | +148,2 % | 57.120 $ | +18.480 $ | +47,8 % |
| Marex Group plc | 89.280 $ | -50.820 $ | -36,3 % | 140.100 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 137.709 $ | +26.815 $ | +24,2 % | 110.894 $ | +8.574 $ | +8,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 74.355 $ | -18.989 $ | -20,3 % | 93.344 $ | -39.076 $ | -29,5 % | 132.420 $ | +76.912 $ | +138,6 % | 55.508 $ | +17.958 $ | +47,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 116.637 $ | |||||||||||
| Inscription Capital, LLC | 114.569 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 7.472 $ | -3.128 $ | -29,5 % | 10.600 $ | -103.640 $ | -90,7 % | 114.240 $ | +19.710 $ | +20,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 111.921 $ | |||||||||||
| Numerai GP LLC | 111.762 $ | |||||||||||
| Magnetar Financial LLC | 111.354 $ | |||||||||||
| CITIGROUP INC | 84.094 $ | +73.914 $ | +726,1 % | 10.180 $ | -57.581 $ | -85,0 % | 67.761 $ | -43.083 $ | -38,9 % | 110.844 $ | -14.908 $ | -11,9 % |
| Versor Investments LP | 106.476 $ | |||||||||||
| Versant Capital Management, Inc | 61.477 $ | -11.113 $ | -15,3 % | 72.590 $ | -33.119 $ | -31,3 % | 105.709 $ | +24.333 $ | +29,9 % | 81.376 $ | +30.502 $ | +60,0 % |
| VARCOV Co. | 104.673 $ | |||||||||||
| Aaron Wealth Advisors LLC | 99.942 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 96.430 $ | +60.695 $ | +169,8 % | 35.735 $ | -23.757 $ | -39,9 % | 59.492 $ | +23.465 $ | +65,1 % | 36.027 $ | +402 $ | +1,1 % |
| BLAIR WILLIAM & CO/IL | 74.660 $ | -18.740 $ | -20,1 % | 93.400 $ | ||||||||
| CAXTON ASSOCIATES LLP | 89.957 $ | |||||||||||
| CWM, LLC | 84.012 $ | +83.933 $ | +106.244,3 % | 79 $ | -260 $ | -76,7 % | 339 $ | +183 $ | +117,3 % | 156 $ | +149 $ | +2.128,6 % |
| Arax Advisory Partners | 4.435 $ | +838 $ | +23,3 % | 3.597 $ | -52.477 $ | -93,6 % | 56.074 $ | +53.789 $ | +2.354,0 % | 2.285 $ | ||
| Aster Capital Management (DIFC) Ltd | 7.321 $ | -936 $ | -11,3 % | 8.257 $ | -45.742 $ | -84,7 % | 53.999 $ | +23.406 $ | +76,5 % | |||
| Sandia Investment Management LP | 51.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 24.128 $ | -6.162 $ | -20,3 % | 30.290 $ | -12.680 $ | -29,5 % | 42.970 $ | +16.470 $ | +62,2 % | 26.500 $ | +8.574 $ | +47,8 % |
| Caitong International Asset Management Co., Ltd | 885 $ | -39.809 $ | -97,8 % | 40.694 $ | +15.400 $ | +60,9 % | 25.294 $ | +20.194 $ | +396,0 % | 5.100 $ | +5.079 $ | +24.185,7 % |
| US BANCORP \DE\ | 10.022 $ | -11.665 $ | -53,8 % | 21.687 $ | -9.080 $ | -29,5 % | 30.767 $ | +17.283 $ | +128,2 % | 13.484 $ | +4.362 $ | +47,8 % |
| OSAIC HOLDINGS, INC. | 9.589 $ | -3.664 $ | -27,6 % | 13.253 $ | -7.430 $ | -35,9 % | 20.683 $ | +7.617 $ | +58,3 % | 13.066 $ | +10.996 $ | +531,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.550 $ | |||||||||||
| GAMMA Investing LLC | 6.198 $ | -2.171 $ | -25,9 % | 8.369 $ | -9.664 $ | -53,6 % | 18.033 $ | +4.518 $ | +33,4 % | 13.515 $ | +7.636 $ | +129,9 % |
| Essential Partners LLC | 595 $ | -255 $ | -30,0 % | 850 $ | -16.229 $ | -95,0 % | 17.079 $ | +10.969 $ | +179,5 % | 6.110 $ | ||
| Larson Financial Group LLC | 13.861 $ | +10.536 $ | +316,9 % | 3.325 $ | -9.408 $ | -73,9 % | 12.733 $ | +12.305 $ | +2.875,0 % | 428 $ | ||
| EverSource Wealth Advisors, LLC | 4.434 $ | +596 $ | +15,5 % | 3.838 $ | -7.716 $ | -66,8 % | 11.554 $ | +7.668 $ | +197,3 % | 3.886 $ | +3.603 $ | +1.273,1 % |
| BNP Paribas Asset Management Holding S.A. | 9.709 $ | +9.700 $ | +107.777,8 % | 9 $ | +1 $ | +12,5 % | 8 $ | +3 $ | +60,0 % | 5 $ | ||
| Allworth Financial LP | 8.393 $ | +5.086 $ | +153,8 % | 3.307 $ | -4.100 $ | -55,4 % | 7.407 $ | +5.601 $ | +310,1 % | 1.806 $ | +101 $ | +5,9 % |
| QUADRANT CAPITAL GROUP LLC | 4.055 $ | -1.036 $ | -20,3 % | 5.091 $ | -3.111 $ | -37,9 % | 8.202 $ | +4.441 $ | +118,1 % | |||
| Clearstead Advisors, LLC | 7.646 $ | +1.811 $ | +31,0 % | 5.835 $ | ||||||||
| SIGNATUREFD, LLC | 1.086 $ | -1.426 $ | -56,8 % | 2.512 $ | -3.172 $ | -55,8 % | 5.684 $ | +1.308 $ | +29,9 % | 4.376 $ | +3.369 $ | +334,6 % |
| True Wealth Design, LLC | 343 $ | -68 $ | -16,5 % | 411 $ | -4.916 $ | -92,3 % | 5.327 $ | -294 $ | -5,2 % | 5.621 $ | +5.317 $ | +1.749,0 % |
| RAYMOND JAMES FINANCIAL INC | 5.100 $ | |||||||||||
| McIlrath & Eck, LLC | 3.521 $ | -1.474 $ | -29,5 % | 4.995 $ | +1.150 $ | +29,9 % | 3.845 $ | +1.244 $ | +47,8 % | |||
| HARBOUR INVESTMENTS, INC. | 4.576 $ | +3.408 $ | +291,8 % | 1.168 $ | -488 $ | -29,5 % | 1.656 $ | +381 $ | +29,9 % | 1.275 $ | +412 $ | +47,7 % |
| IFP Advisors, Inc | 1.116 $ | -1.798 $ | -61,7 % | 2.914 $ | -1.220 $ | -29,5 % | 4.134 $ | +2.614 $ | +172,0 % | 1.520 $ | ||
| MAI Capital Management | 4.100 $ | |||||||||||
| Sterling Capital Management LLC | 2.381 $ | -1.476 $ | -38,3 % | 3.857 $ | +319 $ | +9,0 % | 3.538 $ | +2.549 $ | +257,7 % | 989 $ | +823 $ | +495,8 % |
| Smartleaf Asset Management LLC | 1.964 $ | -1.239 $ | -38,7 % | 3.203 $ | ||||||||
| Parallel Advisors, LLC | 156 $ | -629 $ | -80,1 % | 785 $ | -2.316 $ | -74,7 % | 3.101 $ | +500 $ | +19,2 % | 2.601 $ | +2.456 $ | +1.693,8 % |
| Farther Finance Advisors, LLC | 451 $ | -2.556 $ | -85,0 % | 3.007 $ | +2.636 $ | +710,5 % | 371 $ | |||||
| Quarry LP | 103 $ | -122 $ | -54,2 % | 225 $ | -2.600 $ | -92,0 % | 2.825 $ | |||||
| Optiver Holding B.V. | 2.128 $ | +803 $ | +60,6 % | 1.325 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 290 $ | -74 $ | -20,3 % | 364 $ | -1.756 $ | -82,8 % | 2.120 $ | +488 $ | +29,9 % | 1.632 $ | ||
| ROTHSCHILD INVESTMENT LLC | 238 $ | -24 $ | -9,2 % | 262 $ | -1.514 $ | -85,2 % | 1.776 $ | |||||
| TD Waterhouse Canada Inc. | 1.472 $ | |||||||||||
| Fortitude Family Office, LLC | 1.183 $ | +520 $ | +78,4 % | 663 $ | +153 $ | +30,0 % | 510 $ | |||||
| Torren Management, LLC | 908 $ | -231 $ | -20,3 % | 1.139 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 219 $ | -597 $ | -73,2 % | 816 $ | +387 $ | +90,2 % | 429 $ | -114 $ | -21,0 % | 543 $ | ||
| Sunbelt Securities, Inc. | 350 $ | -5 $ | -1,4 % | 355 $ | -387 $ | -52,2 % | 742 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 535 $ | -166 $ | -23,7 % | 701 $ | ||||||||
| Transamerica Financial Advisors, LLC | 632 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 625 $ | |||||||||||
| SG Americas Securities, LLC | 283 $ | -148 $ | -34,3 % | 431 $ | -147 $ | -25,4 % | 578 $ | |||||
| SageView Advisory Group, LLC | 524 $ | |||||||||||
| Bare Financial Services, Inc | 491 $ | |||||||||||
| SJS Investment Consulting Inc. | 425 $ | +238 $ | +127,3 % | 187 $ | ||||||||
| HRT FINANCIAL LP | 267 $ | -61 $ | -18,6 % | 328 $ | +253 $ | +337,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 326 $ | +105 $ | +47,5 % | |||||||||
| SBI Securities Co., Ltd. | 298 $ | +18 $ | +6,4 % | 280 $ | +273 $ | +3.900,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232 $ | +9 $ | +4,0 % | 223 $ | -50 $ | -18,3 % | 273 $ | +157 $ | +135,3 % | 116 $ | ||
| WoodTrust Financial Corp | 231 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 220 $ | |||||||||||
| ASSETMARK, INC | 149 $ | -63 $ | -29,7 % | 212 $ | +49 $ | +30,1 % | 163 $ | |||||
| Pacific Center for Financial Services | 112 $ | -87 $ | -43,7 % | 199 $ | +0 $ | +0,0 % | 199 $ | +46 $ | +30,1 % | 153 $ | +49 $ | +47,1 % |
| Handelsbanken Fonder AB | 158 $ | -41 $ | -20,6 % | 199 $ | +20 $ | +11,2 % | 179 $ | +41 $ | +29,7 % | 138 $ | +45 $ | +48,4 % |
| Stone House Investment Management, LLC | 149 $ | -38 $ | -20,3 % | 187 $ | ||||||||
| State of Alaska, Department of Revenue | 107 $ | |||||||||||
| Advisory Services Network, LLC | 67 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 57 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 53 $ | -17.956 $ | -99,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 45 $ | |||||||||||
| AMALGAMATED BANK | 11 $ | -1 $ | -8,3 % | 12 $ | +3 $ | +33,3 % | 9 $ | +3 $ | +50,0 % | |||
| Dunhill Financial, LLC | 8 $ | -3 $ | -27,3 % | 11 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | 5 $ | +1 $ | +25,0 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||
| 1.130.501.865 $ | -284.169.276 $ | +1.729,6 % | 1.472.889.934 $ | -611.648.184 $ | +238.601,4 % | 2.134.316.907 $ | +450.916.932 $ | +2.653,2 % | 1.643.321.562 $ | +466.094.760 $ | +8.272,2 % | |