| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 383.381 $ | 6.590.925.758 $ | -814.674.830 $ | +1.607,4 % | 7.425.406.065 $ | -474.010.113 $ | +514,4 % | 7.787.802.978 $ | +147.421.491 $ | +425,1 % | |||
| Catterton Management Company, L.L.C. | 4.692.713.075 $ | -511.051.722 $ | -9,8 % | 5.203.764.797 $ | -451.951.285 $ | -8,0 % | 5.655.716.082 $ | -539.071.366 $ | -8,7 % | |||
| BAMCO INC /NY/ | 325.810.913 $ | +38.301.418 $ | +13,3 % | 287.509.495 $ | +67.310.815 $ | +30,6 % | 220.198.680 $ | +35.682.187 $ | +19,3 % | |||
| FMR LLC | 145.502.411 $ | -40.295.308 $ | -21,7 % | 185.797.719 $ | -4.962.223 $ | -2,6 % | 190.759.942 $ | +84.086.799 $ | +78,8 % | |||
| CITADEL ADVISORS LLC | 16.344.581 $ | -68.892.120 $ | -80,8 % | 85.236.701 $ | -92.785.703 $ | -52,1 % | 178.022.404 $ | +87.475.302 $ | +96,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 126.534.296 $ | +40.038.206 $ | +46,3 % | 86.496.090 $ | +33.261.919 $ | +62,5 % | 53.234.171 $ | +34.236.697 $ | +180,2 % | |||
| ROYAL BANK OF CANADA | 753.000 $ | -68.438.000 $ | -98,9 % | 69.191.000 $ | -55.293.000 $ | -44,4 % | 124.484.000 $ | +123.759.000 $ | +17.070,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44.990.000 $ | -22.885.000 $ | -33,7 % | 67.875.000 $ | -55.075.000 $ | -44,8 % | 122.950.000 $ | +28.709.910 $ | +30,5 % | |||
| MORGAN STANLEY | 114.426.709 $ | +13.268.930 $ | +13,1 % | 101.157.779 $ | +20.028.040 $ | +24,7 % | 81.129.739 $ | +12.267.946 $ | +17,8 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 79.951.361 $ | -22.064.447 $ | -21,6 % | 102.015.808 $ | +19.543.407 $ | +23,7 % | 82.472.401 $ | +10.364.794 $ | +14,4 % | |||
| AGF MANAGEMENT LTD | 94.541.730 $ | -5.697.438 $ | -5,7 % | 100.239.168 $ | +46.150.473 $ | +85,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.232.135 $ | -33.824.851 $ | -52,8 % | 64.056.986 $ | -29.917.732 $ | -31,8 % | 93.974.718 $ | +86.970.259 $ | +1.241,6 % | |||
| JANE STREET GROUP, LLC | 76.307.989 $ | +54.199.925 $ | +245,2 % | 22.108.064 $ | +4.963.030 $ | +28,9 % | 17.145.034 $ | +8.418.358 $ | +96,5 % | |||
| IMC-Chicago, LLC | 4.367.507 $ | -62.297.418 $ | -93,4 % | 66.664.925 $ | +64.012.549 $ | +2.413,4 % | 2.652.376 $ | -258.090 $ | -8,9 % | |||
| BANK OF AMERICA CORP /DE/ | 58.545.139 $ | -5.554.360 $ | -8,7 % | 64.099.499 $ | -2.469.812 $ | -3,7 % | 66.569.311 $ | +29.133.016 $ | +77,8 % | |||
| Greenvale Capital LLP | 66.393.000 $ | -31.074.151 $ | -31,9 % | |||||||||
| NORGES BANK | 34.814.285 $ | -27.282.940 $ | -43,9 % | 62.097.225 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 31.221.546 $ | -30.482.350 $ | -49,4 % | 61.703.896 $ | ||||||||
| Swedbank AB | 61.350.000 $ | +7.050.000 $ | +13,0 % | 54.300.000 $ | +5.120.000 $ | +10,4 % | 49.180.000 $ | +3.330.000 $ | +7,3 % | |||
| BlackRock, Inc. | 49.170.513 $ | -6.825.662 $ | -12,2 % | 55.996.175 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 432.763 $ | -54.587.617 $ | -99,2 % | 55.020.380 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 54.929.763 $ | +54.899.129 $ | +179.209,8 % | 30.634 $ | -4.064.978 $ | -99,3 % | 4.095.612 $ | +401.386 $ | +10,9 % | |||
| Hook Mill Capital Partners, LP | 30.457.985 $ | -16.619.979 $ | -35,3 % | 47.077.964 $ | +24.929.407 $ | +112,6 % | 22.148.557 $ | |||||
| UBS Group AG | 38.869.724 $ | -6.582.726 $ | -14,5 % | 45.452.450 $ | -73.722 $ | -0,2 % | 45.526.172 $ | +15.375.487 $ | +51,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.303.284 $ | +28.564.409 $ | +193,8 % | 14.738.875 $ | -3.908.509 $ | -21,0 % | 18.647.384 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41.110.349 $ | |||||||||||
| Durable Capital Partners LP | 40.121.365 $ | +25.145.379 $ | +167,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 37.834.994 $ | +3.670.022 $ | +10,7 % | 34.164.972 $ | -2.978.665 $ | -8,0 % | 37.143.637 $ | +2.906.708 $ | +8,5 % | |||
| RIPOSTE CAPITAL LLC | 8.777.549 $ | -11.584.951 $ | -56,9 % | 20.362.500 $ | -16.522.500 $ | -44,8 % | 36.885.000 $ | +27.715.000 $ | +302,2 % | |||
| J. Goldman & Co LP | 25.943.443 $ | -9.559.707 $ | -26,9 % | 35.503.150 $ | ||||||||
| Qube Research & Technologies Ltd | 1.346.264 $ | -17.108.903 $ | -92,7 % | 18.455.167 $ | -11.781.582 $ | -39,0 % | 30.236.749 $ | +25.369.313 $ | +521,2 % | |||
| STATE STREET CORP | 23.765.150 $ | -2.369.033 $ | -9,1 % | 26.134.183 $ | -2.739.395 $ | -9,5 % | 28.873.578 $ | +9.133.777 $ | +46,3 % | |||
| BW Gestao de Investimentos Ltda. | 17.375.752 $ | -5.524.142 $ | -24,1 % | 22.899.894 $ | -3.193.735 $ | -12,2 % | 26.093.629 $ | +10.127.513 $ | +63,4 % | |||
| Tredje AP-fonden | 16.948.960 $ | -8.590.140 $ | -33,6 % | 25.539.100 $ | +3.703.180 $ | +17,0 % | 21.835.920 $ | +3.495.920 $ | +19,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 17.644.587 $ | -2.383.696 $ | -11,9 % | 20.028.283 $ | -4.725.831 $ | -19,1 % | 24.754.114 $ | +3.022.956 $ | +13,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 23.118.768 $ | +17.822.426 $ | +336,5 % | 5.296.342 $ | -20.190.939 $ | -79,2 % | ||||||
| FIL Ltd | 2.499.604 $ | -18.097.291 $ | -87,9 % | 20.596.895 $ | -2.382.460 $ | -10,4 % | 22.979.355 $ | +19.888.606 $ | +643,5 % | |||
| BARCLAYS PLC | 1.321.602 $ | -18.325.195 $ | -93,3 % | 19.646.797 $ | +16.225.640 $ | +474,3 % | 3.421.157 $ | +3.404.038 $ | +19.884,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.822.170 $ | +4.102.395 $ | +32,3 % | 12.719.775 $ | +4.334.585 $ | +51,7 % | 8.385.190 $ | -4.131.860 $ | -33,0 % | |||
| FRANKLIN RESOURCES INC | 16.132.432 $ | +4.702.281 $ | +41,1 % | 11.430.151 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 15.820.120 $ | |||||||||||
| Verition Fund Management LLC | 15.725.764 $ | +13.867.844 $ | +746,4 % | 1.857.920 $ | -8.551.273 $ | -82,2 % | 10.409.193 $ | -7.595.689 $ | -42,2 % | |||
| Ranger Investment Management, L.P. | 13.033.930 $ | -1.461.681 $ | -10,1 % | 14.495.611 $ | +5.028.461 $ | +53,1 % | 9.467.150 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.126.113 $ | -1.629.027 $ | -11,8 % | 13.755.140 $ | -301.290 $ | -2,1 % | 14.056.430 $ | +5.004.449 $ | +55,3 % | |||
| Wealth High Governance Capital Ltda | 8.145.000 $ | -5.576.269 $ | -40,6 % | 13.721.269 $ | +12.584.189 $ | +1.106,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.541.704 $ | +8.209.308 $ | +154,0 % | 5.332.396 $ | -7.852.811 $ | -59,6 % | 13.185.207 $ | +12.411.121 $ | +1.603,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.565.472 $ | -6.444.129 $ | -49,5 % | 13.009.601 $ | +391.243 $ | +3,1 % | 12.618.358 $ | +8.033.358 $ | +175,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.942.329 $ | +3.337.340 $ | +34,7 % | 9.604.989 $ | -1.428.935 $ | -13,0 % | 11.033.924 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.208.707 $ | -5.321.154 $ | -42,5 % | 12.529.861 $ | +7.117.946 $ | +131,5 % | 5.411.915 $ | +1.223.701 $ | +29,2 % | |||
| Tairen Capital Ltd | 12.498.050 $ | |||||||||||
| MARSHALL WACE, LLP | 3.777.892 $ | +1.686.527 $ | +80,6 % | 2.091.365 $ | -9.929.901 $ | -82,6 % | 12.021.266 $ | +46.668 $ | +0,4 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 10.126.840 $ | -1.638.160 $ | -13,9 % | 11.765.000 $ | +5.863.400 $ | +99,4 % | 5.901.600 $ | +399.600 $ | +7,3 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 11.371.018 $ | +535.589 $ | +4,9 % | 10.835.429 $ | +877.020 $ | +8,8 % | 9.958.409 $ | |||||
| Crestwood Capital Management, L.P. | 5.453.279 $ | -3.624.007 $ | -39,9 % | 9.077.286 $ | -2.263.770 $ | -20,0 % | 11.341.056 $ | -951.467 $ | -7,7 % | |||
| BWCP, LP | 10.910.034 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.702.508 $ | +7.707.818 $ | +257,4 % | 2.994.690 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 10.630.155 $ | +4.797.885 $ | +82,3 % | 5.832.270 $ | +1.039.581 $ | +21,7 % | 4.792.689 $ | +866.371 $ | +22,1 % | |||
| Trexquant Investment LP | 3.249.341 $ | -5.788.306 $ | -64,0 % | 9.037.647 $ | +146.247 $ | +1,6 % | 8.891.400 $ | |||||
| CULLEN/FROST BANKERS, INC. | 8.804.379 $ | |||||||||||
| Squarepoint Ops LLC | 960.205 $ | -7.821.376 $ | -89,1 % | 8.781.581 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.731.445 $ | -817.567 $ | -10,8 % | 7.549.012 $ | -873.014 $ | -10,4 % | 8.422.026 $ | |||||
| GROUP ONE TRADING LLC | 2.163.692 $ | -3.136.576 $ | -59,2 % | 5.300.268 $ | -3.057.283 $ | -36,6 % | 8.357.551 $ | +6.825.932 $ | +445,7 % | |||
| VANGUARD GROUP INC | 8.239.632 $ | +2.514.284 $ | +43,9 % | 5.725.348 $ | -203.300 $ | -3,4 % | 5.928.648 $ | +2.499.251 $ | +72,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.016.891 $ | +1.040.336 $ | +14,9 % | 6.976.555 $ | +974.234 $ | +16,2 % | 6.002.321 $ | +2.010.895 $ | +50,4 % | |||
| Exane Asset Management | 7.635.305 $ | |||||||||||
| AXA S.A. | 5.780.322 $ | -23.502.331 $ | -80,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.982.243 $ | -609.073 $ | -10,9 % | 5.591.316 $ | +2.396.829 $ | +75,0 % | 3.194.487 $ | -6.365.697 $ | -66,6 % | |||
| SIMPLEX TRADING, LLC | 5.568.371 $ | +5.559.899 $ | +65.626,8 % | 8.472 $ | +1.461 $ | +20,8 % | 7.011 $ | +4.113 $ | +141,9 % | |||
| NORTHERN TRUST CORP | 3.806.808 $ | -1.271.691 $ | -25,0 % | 5.078.499 $ | -382.695 $ | -7,0 % | 5.461.194 $ | +2.009.010 $ | +58,2 % | |||
| Roubaix Capital, LLC | 5.342.562 $ | +3.129.019 $ | +141,4 % | 2.213.543 $ | -1.562.342 $ | -41,4 % | ||||||
| AXA Investment Managers S.A. | 5.318.414 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 519.430 $ | -4.741.207 $ | -90,1 % | 5.260.637 $ | +4.829.647 $ | +1.120,6 % | ||||||
| ExodusPoint Capital Management, LP | 5.167.429 $ | +5.138.308 $ | +17.644,7 % | 29.121 $ | ||||||||
| D. E. Shaw & Co., Inc. | 701.149 $ | -4.230.228 $ | -85,8 % | 4.931.377 $ | -3.936.426 $ | -44,4 % | ||||||
| WOLVERINE TRADING, LLC | 3.445.107 $ | -1.473.580 $ | -30,0 % | 4.918.687 $ | +4.497.879 $ | +1.068,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.604.236 $ | +138.921 $ | +3,1 % | 4.465.315 $ | -452.537 $ | -9,2 % | 4.917.852 $ | +199.887 $ | +4,2 % | |||
| DEUTSCHE BANK AG\ | 3.644.476 $ | -447.979 $ | -10,9 % | 4.092.455 $ | -523.924 $ | -11,3 % | 4.616.379 $ | +999.914 $ | +27,6 % | |||
| Engineers Gate Manager LP | 4.548.304 $ | |||||||||||
| Panoramic Capital, LLC | 4.499.000 $ | |||||||||||
| CITIGROUP INC | 1.153.585 $ | -3.304.852 $ | -74,1 % | 4.458.437 $ | +4.167.439 $ | +1.432,1 % | 290.998 $ | +106.681 $ | +57,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.097.674 $ | -2.474.663 $ | -69,3 % | 3.572.337 $ | +246.470 $ | +7,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.072.935 $ | -24.765 $ | -1,2 % | 2.097.700 $ | -1.288.736 $ | -38,1 % | 3.386.436 $ | |||||
| Qsemble Capital Management, LP | 3.234.913 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.219.893 $ | |||||||||||
| Renaissance Capital LLC | 1.386.428 $ | -1.740.257 $ | -55,7 % | 3.126.685 $ | +270.901 $ | +9,5 % | 2.855.784 $ | -730.374 $ | -20,4 % | |||
| Invesco Ltd. | 3.033.512 $ | +422.180 $ | +16,2 % | 2.611.332 $ | -380.779 $ | -12,7 % | 2.992.111 $ | +1.342.749 $ | +81,4 % | |||
| SEI INVESTMENTS CO | 1.643.376 $ | -381.693 $ | -18,8 % | 2.025.069 $ | -901.096 $ | -30,8 % | 2.926.165 $ | +703.082 $ | +31,6 % | |||
| Polymer Capital Management (HK) LTD | 2.715.375 $ | +276.155 $ | +11,3 % | |||||||||
| Walleye Trading LLC | 2.636.537 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.350.079 $ | -218.039 $ | -8,5 % | 2.568.118 $ | +1.130.916 $ | +78,7 % | 1.437.202 $ | |||||
| Magnetar Financial LLC | 2.526.851 $ | +2.016.215 $ | +394,8 % | 510.636 $ | -560.282 $ | -52,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.327.643 $ | -335.104 $ | -20,2 % | 1.662.747 $ | -853.910 $ | -33,9 % | 2.516.657 $ | +2.217.352 $ | +740,8 % | |||
| PDT Partners, LLC | 2.509.360 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.631.256 $ | -820.751 $ | -33,5 % | 2.452.007 $ | +316.562 $ | +14,8 % | 2.135.445 $ | +1.464.109 $ | +218,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.035.343 $ | +132.922 $ | +14,7 % | 902.421 $ | -1.544.383 $ | -63,1 % | 2.446.804 $ | +1.761.163 $ | +256,9 % | |||
| Neo Ivy Capital Management | 2.237.107 $ | |||||||||||
| Aurora Investment Counsel | 2.196.207 $ | -39.460 $ | -1,8 % | 2.235.667 $ | ||||||||
| RHUMBLINE ADVISERS | 1.734.457 $ | -218.554 $ | -11,2 % | 1.953.011 $ | -181.609 $ | -8,5 % | 2.134.620 $ | +669.416 $ | +45,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.327.165 $ | -774.291 $ | -36,8 % | 2.101.456 $ | +930.235 $ | +79,4 % | 1.171.221 $ | +227.995 $ | +24,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.750.520 $ | -330.980 $ | -15,9 % | 2.081.500 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 965.000 $ | -870.000 $ | -47,4 % | 1.835.000 $ | +1.312.000 $ | +250,9 % | ||||||
| Jefferies Financial Group Inc. | 254.766 $ | -1.555.234 $ | -85,9 % | 1.810.000 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.469.537 $ | -158.015 $ | -9,7 % | 1.627.552 $ | -119.322 $ | -6,8 % | 1.746.874 $ | |||||
| STIFEL FINANCIAL CORP | 1.717.092 $ | +753.648 $ | +78,2 % | 963.444 $ | -41.448 $ | -4,1 % | 1.004.892 $ | +355.651 $ | +54,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.663.218 $ | |||||||||||
| Twin Tree Management, LP | 1.657.350 $ | +517.095 $ | +45,3 % | 1.140.255 $ | ||||||||
| Walleye Capital LLC | 1.621.808 $ | |||||||||||
| APG Asset Management N.V. | 1.367.128 $ | -120.192 $ | -8,1 % | 1.487.320 $ | +86.607 $ | +6,2 % | ||||||
| Fieldview Capital Management, LLC | 1.437.717 $ | +946.302 $ | +192,6 % | 491.415 $ | ||||||||
| Caption Management, LLC | 1.389.809 $ | |||||||||||
| PRUDENTIAL PLC | 1.362.286 $ | +628.227 $ | +85,6 % | |||||||||
| Giverny Capital Inc. | 1.120.333 $ | -119.155 $ | -9,6 % | 1.239.488 $ | -107.651 $ | -8,0 % | 1.347.139 $ | +91.216 $ | +7,3 % | |||
| LECAP ASSET MANAGEMENT LTD | 807.170 $ | -450.166 $ | -35,8 % | 1.257.336 $ | -737.781 $ | -37,0 % | ||||||
| PARAGON CAPITAL MANAGEMENT INC | 1.180.538 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 954.729 $ | -153.263 $ | -13,8 % | 1.107.992 $ | +130.097 $ | +13,3 % | 977.895 $ | +317.655 $ | +48,1 % | |||
| BANK OF MONTREAL /CAN/ | 942.827 $ | +199.640 $ | +26,9 % | 743.187 $ | +132.321 $ | +21,7 % | 610.866 $ | -958.992 $ | -61,1 % | |||
| STRS OHIO | 52.148 $ | -6.677 $ | -11,4 % | 58.825 $ | -866.054 $ | -93,6 % | 924.879 $ | -208.946 $ | -18,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 880.782 $ | |||||||||||
| Venturi Wealth Management, LLC | 854.116 $ | +106.857 $ | +14,3 % | 747.259 $ | +87.559 $ | +13,3 % | 659.700 $ | +196.797 $ | +42,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 655.463 $ | -113.335 $ | -14,7 % | 768.798 $ | -44.147 $ | -5,4 % | 812.945 $ | +258.527 $ | +46,6 % | |||
| US BANCORP \DE\ | 745.812 $ | +718.934 $ | +2.674,8 % | 26.878 $ | -12.810 $ | -32,3 % | 39.688 $ | +20.431 $ | +106,1 % | |||
| Savvy Advisors, Inc. | 744.298 $ | |||||||||||
| JPMORGAN CHASE & CO | 741.517 $ | +403.545 $ | +119,4 % | 337.972 $ | -3.565.147 $ | -91,3 % | ||||||
| Miura Global Management, LLC | 737.700 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 411.250 $ | -66.771 $ | -14,0 % | 478.021 $ | -254.613 $ | -34,8 % | 732.634 $ | |||||
| Aster Capital Management (DIFC) Ltd | 653.356 $ | |||||||||||
| SIG BROKERAGE, LP | 614.750 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537.999 $ | -55.591 $ | -9,4 % | 593.590 $ | -13.881 $ | -2,3 % | 607.471 $ | +265.659 $ | +77,7 % | |||
| LPL Financial LLC | 480.289 $ | -96.106 $ | -16,7 % | 576.395 $ | -29.896 $ | -4,9 % | 606.291 $ | |||||
| TRUIST FINANCIAL CORP | 601.735 $ | |||||||||||
| Optimize Financial Inc | 491.782 $ | -44.521 $ | -8,3 % | 536.303 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 473.377 $ | -45.460 $ | -8,8 % | 518.837 $ | ||||||||
| Quantinno Capital Management LP | 314.644 $ | -182.337 $ | -36,7 % | 496.981 $ | +25.345 $ | +5,4 % | 471.636 $ | +206.531 $ | +77,9 % | |||
| T. Rowe Price Investment Management, Inc. | 486.156 $ | +5.528 $ | +1,2 % | 480.628 $ | +69.375 $ | +16,9 % | 411.253 $ | +174.339 $ | +73,6 % | |||
| Legal & General Group Plc | 389.368 $ | -33.559 $ | -7,9 % | 422.927 $ | -41.487 $ | -8,9 % | 464.414 $ | +263.472 $ | +131,1 % | |||
| Creative Planning | 462.906 $ | +62.938 $ | +15,7 % | 399.968 $ | +29.345 $ | +7,9 % | 370.623 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 373.629 $ | -80.155 $ | -17,7 % | 453.784 $ | -141.487 $ | -23,8 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 444.665 $ | +177.056 $ | +66,2 % | 267.609 $ | -60.471 $ | -18,4 % | 328.080 $ | +21.527 $ | +7,0 % | |||
| Vontobel Holding Ltd. | 425.319 $ | +88.795 $ | +26,4 % | 336.524 $ | ||||||||
| FORMULA GROWTH LTD | 409.000 $ | |||||||||||
| Marex Group plc | 398.366 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 396.689 $ | |||||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 383.381 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 374.037 $ | +74.383 $ | +24,8 % | 299.654 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.004 $ | -46.007 $ | -67,6 % | 68.011 $ | -294.593 $ | -81,2 % | 362.604 $ | |||||
| Blueshift Asset Management, LLC | 349.818 $ | +93.115 $ | +36,3 % | 256.703 $ | -152.371 $ | -37,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 327.364 $ | |||||||||||
| XTX Topco Ltd | 304.501 $ | +9.044 $ | +3,1 % | |||||||||
| PEAK6 LLC | 254.667 $ | -46.856 $ | -15,5 % | 301.523 $ | ||||||||
| Machina Capital S.A.S. | 246.423 $ | -30.733 $ | -11,1 % | 277.156 $ | ||||||||
| Focus Partners Wealth | 263.063 $ | |||||||||||
| 111 Capital | 257.556 $ | |||||||||||
| R Squared Ltd | 238.621 $ | |||||||||||
| Granite Investment Partners, LLC | 234.766 $ | |||||||||||
| CONNABLE OFFICE INC | 215.707 $ | -18.734 $ | -8,0 % | 234.441 $ | +31.646 $ | +15,6 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.999 $ | -3.224 $ | -1,5 % | 212.223 $ | -18.431 $ | -8,0 % | 230.654 $ | -46.280 $ | -16,7 % | |||
| Shay Capital LLC | 226.250 $ | -117.625 $ | -34,2 % | |||||||||
| Federation des caisses Desjardins du Quebec | 213.372 $ | +108.981 $ | +104,4 % | 104.391 $ | +89.637 $ | +607,5 % | 14.754 $ | +999 $ | +7,3 % | |||
| Leonteq Securities AG | 210.880 $ | |||||||||||
| MSA Advisors, LLC | 167.690 $ | -17.835 $ | -9,6 % | 185.525 $ | -16.113 $ | -8,0 % | 201.638 $ | |||||
| WEXFORD CAPITAL LP | 192.070 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.543 $ | -16.542 $ | -10,9 % | 152.085 $ | -13.061 $ | -7,9 % | 165.146 $ | +73.125 $ | +79,5 % | |||
| FIFTH THIRD BANCORP | 156.729 $ | |||||||||||
| Clearstead Advisors, LLC | 139.510 $ | +83.671 $ | +149,8 % | 55.839 $ | +3.659 $ | +7,0 % | 52.180 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120.672 $ | -11.676 $ | -8,8 % | 132.348 $ | +125.368 $ | +1.796,1 % | 6.980 $ | +1.428 $ | +25,7 % | |||
| Caitong International Asset Management Co., Ltd | 736 $ | -37.636 $ | -98,1 % | 38.372 $ | -63.332 $ | -62,3 % | 101.704 $ | +98.770 $ | +3.366,4 % | |||
| Parallel Advisors, LLC | 2.454 $ | +101 $ | +4,3 % | 2.353 $ | -92.663 $ | -97,5 % | 95.016 $ | -30.986 $ | -24,6 % | |||
| Smartleaf Asset Management LLC | 89.966 $ | +2.776 $ | +3,2 % | 87.190 $ | +13.377 $ | +18,1 % | 73.813 $ | |||||
| State of Wyoming | 76.892 $ | -9.988 $ | -11,5 % | 86.880 $ | -660 $ | -0,8 % | 87.540 $ | +5.148 $ | +6,2 % | |||
| MetLife Investment Management, LLC | 66.994 $ | -8.845 $ | -11,7 % | 75.839 $ | -3.390 $ | -4,3 % | 79.229 $ | +46.859 $ | +144,8 % | |||
| Arax Advisory Partners | 35.542 $ | -42.695 $ | -54,6 % | 78.237 $ | +38.991 $ | +99,4 % | 39.246 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 39.387 $ | -13.382 $ | -25,4 % | 52.769 $ | -25.099 $ | -32,2 % | 77.868 $ | +57.514 $ | +282,6 % | |||
| PRINCIPAL SECURITIES, INC. | 69.233 $ | +33.233 $ | +92,3 % | 36.000 $ | +34.357 $ | +2.091,1 % | ||||||
| Quarry LP | 5.931 $ | -38.776 $ | -86,7 % | 44.707 $ | +20.314 $ | +83,3 % | 24.393 $ | -32.507 $ | -57,1 % | |||
| GAMMA Investing LLC | 15.092 $ | -8.891 $ | -37,1 % | 23.983 $ | -20.672 $ | -46,3 % | 44.655 $ | +13.706 $ | +44,3 % | |||
| SIGNATUREFD, LLC | 7.976 $ | +917 $ | +13,0 % | 7.059 $ | -37.252 $ | -84,1 % | 44.311 $ | +5.751 $ | +14,9 % | |||
| Kestra Advisory Services, LLC | 42.209 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.354 $ | +1.656 $ | +5,1 % | 32.698 $ | -3.856 $ | -10,5 % | 36.554 $ | +3.729 $ | +11,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 25.269 $ | +1.243 $ | +5,2 % | 24.026 $ | -12.170 $ | -33,6 % | 36.196 $ | +25.741 $ | +246,2 % | |||
| Activest Wealth Management | 19.346 $ | -15.768 $ | -44,9 % | 35.114 $ | +35.065 $ | +71.561,2 % | 49 $ | -730 $ | -93,7 % | |||
| Ancora Advisors LLC | 31.043 $ | +19.731 $ | +174,4 % | 11.312 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30.390 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 28.671 $ | -1.692 $ | -5,6 % | 30.363 $ | +9.658 $ | +46,6 % | 20.705 $ | +1.402 $ | +7,3 % | |||
| Versant Capital Management, Inc | 2.740 $ | -22.962 $ | -89,3 % | 25.702 $ | -3.462 $ | -11,9 % | 29.164 $ | +7.064 $ | +32,0 % | |||
| Morse Asset Management, Inc | 28.281 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 24.620 $ | -2.618 $ | -9,6 % | 27.238 $ | ||||||||
| Richardson Capital Management LLC | 20.450 $ | -2.175 $ | -9,6 % | 22.625 $ | -1.965 $ | -8,0 % | 24.590 $ | +1.665 $ | +7,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 12.270 $ | -1.305 $ | -9,6 % | 13.575 $ | -1.179 $ | -8,0 % | 14.754 $ | +999 $ | +7,3 % | |||
| EverSource Wealth Advisors, LLC | 13.907 $ | +3.906 $ | +39,1 % | 10.001 $ | -2.786 $ | -21,8 % | 12.787 $ | +5.863 $ | +84,7 % | |||
| TRUST CO OF VERMONT | 10.839 $ | -1.152 $ | -9,6 % | 11.991 $ | -1.042 $ | -8,0 % | 13.033 $ | +883 $ | +7,3 % | |||
| Brooklyn Investment Group | 12.295 $ | +10.048 $ | +447,2 % | |||||||||
| Geneos Wealth Management Inc. | 4.090 $ | -4.960 $ | -54,8 % | 9.050 $ | -1.278 $ | -12,4 % | 10.328 $ | +195 $ | +1,9 % | |||
| LM Advisors LLC | 8.700 $ | +8.352 $ | +2.400,0 % | 348 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 8.467 $ | +3.399 $ | +67,1 % | 5.068 $ | +543 $ | +12,0 % | 4.525 $ | +3.378 $ | +294,5 % | |||
| Wealthspire Advisors, LLC | 7.784 $ | |||||||||||
| Allworth Financial LP | 7.608 $ | +5.888 $ | +342,3 % | 1.720 $ | +490 $ | +39,8 % | 1.230 $ | -1.281 $ | -51,0 % | |||
| Root Financial Partners, LLC | 6.953 $ | -242 $ | -3,4 % | 7.195 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.499 $ | -2.334 $ | -34,2 % | 6.833 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 6.738 $ | |||||||||||
| HRT FINANCIAL LP | 6.414 $ | +2.063 $ | +47,4 % | 4.351 $ | -662 $ | -13,2 % | 5.013 $ | +4.502 $ | +881,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 982 $ | -2.955 $ | -75,1 % | 3.937 $ | -2.260 $ | -36,5 % | 6.197 $ | -4.165 $ | -40,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.095 $ | +1.117 $ | +22,4 % | 4.978 $ | +989 $ | +24,8 % | ||||||
| MAI Capital Management | 4.131 $ | -1.118 $ | -21,3 % | 5.249 $ | -161 $ | -3,0 % | 5.410 $ | -614 $ | -10,2 % | |||
| Costello Asset Management, INC | 4.090 $ | -435 $ | -9,6 % | 4.525 $ | -393 $ | -8,0 % | 4.918 $ | +333 $ | +7,3 % | |||
| Trust Co | 4.090 $ | -435 $ | -9,6 % | 4.525 $ | -393 $ | -8,0 % | 4.918 $ | +333 $ | +7,3 % | |||
| Riggs Asset Managment Co. Inc. | 4.918 $ | +333 $ | +7,3 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.186 $ | -400 $ | -25,2 % | 1.586 $ | -3.171 $ | -66,7 % | 4.757 $ | +466 $ | +10,9 % | |||
| Advisory Services Network, LLC | 4.525 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.525 $ | |||||||||||
| Quent Capital, LLC | 4.335 $ | +3.656 $ | +538,4 % | 679 $ | -9 $ | -1,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.845 $ | +1.990 $ | +107,3 % | 1.855 $ | -161 $ | -8,0 % | 2.016 $ | +136 $ | +7,2 % | |||
| SG Americas Securities, LLC | 3.806 $ | +1.532 $ | +67,4 % | 2.274 $ | +1.963 $ | +631,2 % | 311 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.048 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.945 $ | +2.584 $ | +715,8 % | 361 $ | ||||||||
| Kessler Investment Group, LLC | 2.557 $ | -7.026 $ | -73,3 % | |||||||||
| Bare Financial Services, Inc | 2.536 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.536 $ | +1.540 $ | +154,6 % | 996 $ | +652 $ | +189,5 % | 344 $ | -1.215 $ | -77,9 % | |||
| CIBC Private Wealth Group LLC | 2.045 $ | -218 $ | -9,6 % | 2.263 $ | -196 $ | -8,0 % | 2.459 $ | +357 $ | +17,0 % | |||
| Farther Finance Advisors, LLC | 2.372 $ | +1.331 $ | +127,9 % | 1.041 $ | -139 $ | -11,8 % | 1.180 $ | +115 $ | +10,8 % | |||
| PHILADELPHIA TRUST CO | 2.045 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.868 $ | +271 $ | +17,0 % | |||||||||
| TOMPKINS FINANCIAL CORP | 1.841 $ | |||||||||||
| Main Street Group, LTD | 1.674 $ | |||||||||||
| True Wealth Design, LLC | 272 $ | -1.401 $ | -83,7 % | 1.673 $ | +801 $ | +91,9 % | ||||||
| IFP Advisors, Inc | 859 $ | +407 $ | +90,0 % | 452 $ | -875 $ | -65,9 % | 1.327 $ | +1.098 $ | +479,5 % | |||
| Treasurer of the State of North Carolina | 912 $ | -195 $ | -17,6 % | 1.107 $ | -116 $ | -9,5 % | 1.223 $ | +399 $ | +48,4 % | |||
| Handelsbanken Fonder AB | 1.153 $ | +791 $ | +218,5 % | 362 $ | -31 $ | -7,9 % | 393 $ | -299 $ | -43,2 % | |||
| SageView Advisory Group, LLC | 859 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 778 $ | +732 $ | +1.591,3 % | 46 $ | -53 $ | -53,5 % | 99 $ | |||||
| NewSquare Capital LLC | 689 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 573 $ | -61 $ | -9,6 % | 634 $ | ||||||||
| Fortitude Family Office, LLC | 245 $ | -389 $ | -61,4 % | 634 $ | +486 $ | +328,4 % | 148 $ | |||||
| Premier Fund Managers Ltd | 379 $ | -234 $ | -38,2 % | 613 $ | -259 $ | -29,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 500 $ | -92 $ | -15,5 % | 592 $ | ||||||||
| Bogart Wealth, LLC | 541 $ | |||||||||||
| CVA Family Office, LLC | 532 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 286 $ | -167 $ | -36,9 % | 453 $ | ||||||||
| Virtu Financial LLC | 277 $ | -171 $ | -38,2 % | 448 $ | +243 $ | +118,5 % | ||||||
| DiNuzzo Private Wealth, Inc. | 328 $ | -90 $ | -21,5 % | 418 $ | +221 $ | +112,2 % | 197 $ | |||||
| Parkside Financial Bank & Trust | 362 $ | |||||||||||
| Cornerstone Planning Group LLC | 241 $ | -57 $ | -19,1 % | 298 $ | ||||||||
| Blue Trust, Inc. | 286 $ | -677 $ | -70,3 % | |||||||||
| Stone House Investment Management, LLC | 286 $ | |||||||||||
| CWM, LLC | 131 $ | -93 $ | -41,5 % | 224 $ | -42 $ | -15,8 % | 266 $ | +122 $ | +84,7 % | |||
| Addison Advisors LLC | 205 $ | -22 $ | -9,7 % | 227 $ | -19 $ | -7,7 % | 246 $ | +16 $ | +7,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 245 $ | |||||||||||
| Janney Montgomery Scott LLC | 235 $ | |||||||||||
| Rialto Wealth Management, LLC | 164 $ | -63 $ | -27,8 % | 227 $ | +177 $ | +354,0 % | 50 $ | |||||
| SWAN Capital LLC | 205 $ | -21 $ | -9,3 % | 226 $ | ||||||||
| SJS Investment Consulting Inc. | 181 $ | +33 $ | +22,3 % | 148 $ | ||||||||
| Covestor Ltd | 167 $ | +36 $ | +27,5 % | 131 $ | +120 $ | +1.090,9 % | 11 $ | +1 $ | +10,0 % | |||
| Transamerica Financial Advisors, LLC | 164 $ | |||||||||||
| AMALGAMATED BANK | 143 $ | +22 $ | +18,2 % | 121 $ | -8 $ | -6,2 % | 129 $ | +34 $ | +35,8 % | |||
| HFM Investment Advisors, LLC | 123 $ | -13 $ | -9,6 % | 136 $ | +38 $ | +38,8 % | 98 $ | |||||
| GW&K Investment Management, LLC | 46 $ | +18 $ | +64,3 % | 28 $ | +4 $ | +16,7 % | 24 $ | +2 $ | +9,1 % | |||
| Optiver Holding B.V. | 41 $ | -4 $ | -8,9 % | 45 $ | ||||||||
| FNY Investment Advisers, LLC | 16 $ | |||||||||||
| CI INVESTMENTS INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | ||||||
| Hemington Wealth Management | 1 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 383.381 $ | 6.590.925.758 $ | -814.674.830 $ | +1.607,4 % | 7.425.406.065 $ | -474.010.113 $ | +514,4 % | 7.787.802.978 $ | +147.421.491 $ | +425,1 % | |||