| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.775.000.907 $ | -1.372.649.877 $ | +267,0 % | 7.127.212.515 $ | -801.145.327 $ | +1.297,3 % | 8.071.316.931 $ | -709.389.591 $ | +369,1 % | 8.956.865.243 $ | +516.992.740 $ | +336,1 % | |
| Catterton Management Company, L.L.C. | 3.562.093.661 $ | -1.130.619.414 $ | -24,1 % | 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/ | 335.586.216 $ | +9.775.303 $ | +3,0 % | 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 | 180.757.656 $ | +35.255.245 $ | +24,2 % | 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 | 31.658.492 $ | +15.313.911 $ | +93,7 % | 16.344.581 $ | -68.892.120 $ | -80,8 % | 85.236.701 $ | -92.785.703 $ | -52,1 % | 178.022.404 $ | +87.475.302 $ | +96,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 27.505.329 $ | +6.032.338 $ | +28,1 % | 21.472.991 $ | -429.683 $ | -2,0 % | 21.902.674 $ | -125.203.903 $ | -85,1 % | 147.106.577 $ | +94.307.368 $ | +178,6 % |
| DIMENSIONAL FUND ADVISORS LP | 145.077.529 $ | +18.543.233 $ | +14,7 % | 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 | 307.000 $ | -446.000 $ | -59,2 % | 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 | 25.081.000 $ | -19.909.000 $ | -44,3 % | 44.990.000 $ | -22.885.000 $ | -33,7 % | 67.875.000 $ | -55.075.000 $ | -44,8 % | 122.950.000 $ | +28.709.910 $ | +30,5 % |
| Point72 Asset Management, L.P. | 68.883.820 $ | -50.453.546 $ | -42,3 % | 119.337.366 $ | +49.451.100 $ | +70,8 % | 69.886.266 $ | +26.030.341 $ | +59,4 % | 43.855.925 $ | ||
| MORGAN STANLEY | 89.727.744 $ | -24.698.965 $ | -21,6 % | 114.426.709 $ | +13.268.930 $ | +13,1 % | 101.157.779 $ | +20.028.040 $ | +24,7 % | 81.129.739 $ | +12.267.946 $ | +17,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113.973.367 $ | +72.863.018 $ | +177,2 % | 41.110.349 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 31.792.353 $ | +570.807 $ | +1,8 % | 31.221.546 $ | -30.482.350 $ | -49,4 % | 61.703.896 $ | -43.956.973 $ | -41,6 % | 105.660.869 $ | +56.404.994 $ | +114,5 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 83.798.452 $ | +3.847.091 $ | +4,8 % | 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 | 12.321.937 $ | -17.910.198 $ | -59,2 % | 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 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92.276.654 $ | |||||||||||
| Holocene Advisors, LP | 2.135.307 $ | -46.898.091 $ | -95,6 % | 49.033.398 $ | -36.950.357 $ | -43,0 % | 85.983.755 $ | +62.358.946 $ | +264,0 % | |||
| UBS Group AG | 82.512.620 $ | +43.642.896 $ | +112,3 % | 38.869.724 $ | -6.582.726 $ | -14,5 % | 45.452.450 $ | -73.722 $ | -0,2 % | 45.526.172 $ | +15.375.487 $ | +51,0 % |
| JANE STREET GROUP, LLC | 12.817.681 $ | -63.490.308 $ | -83,2 % | 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 | 5.082.127 $ | +714.620 $ | +16,4 % | 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/ | 27.418.190 $ | -31.126.949 $ | -53,2 % | 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 % | |||||||||
| FEDERATED HERMES, INC. | 39.902.008 $ | -16.074.959 $ | -28,7 % | 55.976.967 $ | -6.972.570 $ | -11,1 % | 62.949.537 $ | -2.554.633 $ | -3,9 % | 65.504.170 $ | +21.847.267 $ | +50,0 % |
| NORGES BANK | 34.814.285 $ | -27.282.940 $ | -43,9 % | 62.097.225 $ | +15.388.042 $ | +32,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 388.264 $ | -44.499 $ | -10,3 % | 432.763 $ | -54.587.617 $ | -99,2 % | 55.020.380 $ | -6.439.915 $ | -10,5 % | 61.460.295 $ | +7.976.041 $ | +14,9 % |
| Swedbank AB | 57.328.000 $ | -4.022.000 $ | -6,6 % | 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. | 36.988.135 $ | -12.182.378 $ | -24,8 % | 49.170.513 $ | -6.825.662 $ | -12,2 % | 55.996.175 $ | -3.916.986 $ | -6,5 % | 59.913.161 $ | +20.980.440 $ | +53,9 % |
| Nuveen, LLC | 4.755.321 $ | -48.782.698 $ | -91,1 % | 53.538.019 $ | +8.175.210 $ | +18,0 % | 45.362.809 $ | -10.719.162 $ | -19,1 % | 56.081.971 $ | +3.696.741 $ | +7,1 % |
| AMERICAN CENTURY COMPANIES INC | 55.975.095 $ | +12.671.811 $ | +29,3 % | 43.303.284 $ | +28.564.409 $ | +193,8 % | 14.738.875 $ | -3.908.509 $ | -21,0 % | 18.647.384 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 54.168.403 $ | -761.360 $ | -1,4 % | 54.929.763 $ | +54.899.129 $ | +179.209,8 % | 30.634 $ | -4.064.978 $ | -99,3 % | 4.095.612 $ | +401.386 $ | +10,9 % |
| Alua Capital Management LP | 53.750.756 $ | -864.224 $ | -1,6 % | 54.614.980 $ | +20.892.305 $ | +62,0 % | ||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 8.885.840 $ | -42.719.735 $ | -82,8 % | 51.605.575 $ | +9.423.575 $ | +22,3 % | ||||||
| J. Goldman & Co LP | 25.943.443 $ | -9.559.707 $ | -26,9 % | 35.503.150 $ | -15.779.836 $ | -30,8 % | 51.282.986 $ | +26.535.632 $ | +107,2 % | |||
| Anomaly Capital Management, LP | 50.707.870 $ | |||||||||||
| MENORA MIVTACHIM HOLDINGS LTD. | 48.462.750 $ | +10.544.970 $ | +27,8 % | 37.917.780 $ | ||||||||
| Hook Mill Capital Partners, LP | 27.636.969 $ | -2.821.016 $ | -9,3 % | 30.457.985 $ | -16.619.979 $ | -35,3 % | 47.077.964 $ | +24.929.407 $ | +112,6 % | 22.148.557 $ | ||
| Man Group plc | 642.468 $ | -44.289.315 $ | -98,6 % | 44.931.783 $ | +22.672.296 $ | +101,9 % | ||||||
| Artisan Partners Limited Partnership | 30.717.417 $ | -5.247.957 $ | -14,6 % | 35.965.374 $ | -4.190.924 $ | -10,4 % | 40.156.298 $ | +2.212.895 $ | +5,8 % | 37.943.403 $ | +24.039.620 $ | +172,9 % |
| Durable Capital Partners LP | 40.121.365 $ | +25.145.379 $ | +167,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.992.054 $ | -20.842.940 $ | -55,1 % | 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 | 21.498.000 $ | +12.720.451 $ | +144,9 % | 8.777.549 $ | -11.584.951 $ | -56,9 % | 20.362.500 $ | -16.522.500 $ | -44,8 % | 36.885.000 $ | +27.715.000 $ | +302,2 % |
| Jain Global LLC | 21.644.116 $ | +4.656.497 $ | +27,4 % | 16.987.619 $ | -15.679.557 $ | -48,0 % | 32.667.176 $ | |||||
| Fortress Investment Group LLC | 31.059.600 $ | +18.764.600 $ | +152,6 % | 12.295.000 $ | +6.298.966 $ | +105,1 % | ||||||
| Freestone Grove Partners LP | 31.008.178 $ | |||||||||||
| 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 % | |||
| TD ASSET MANAGEMENT INC | 24.943.413 $ | -4.532.808 $ | -15,4 % | 29.476.221 $ | -758.200 $ | -2,5 % | 30.234.421 $ | +3.234.994 $ | +12,0 % | 26.999.427 $ | +8.083.001 $ | +42,7 % |
| LBP AM SA | 27.435.483 $ | -2.376.647 $ | -8,0 % | 29.812.130 $ | +6.153.713 $ | +26,0 % | ||||||
| STATE STREET CORP | 20.168.134 $ | -3.597.016 $ | -15,1 % | 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. | 4.983.953 $ | -12.391.799 $ | -71,3 % | 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 % | |||
| Ghisallo Capital Management LLC | 9.050.000 $ | -15.540.000 $ | -63,2 % | 24.590.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.658.836 $ | +10.117.132 $ | +74,7 % | 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 % |
| MILLENNIUM MANAGEMENT LLC | 3.693.500 $ | -19.425.268 $ | -84,0 % | 23.118.768 $ | +17.822.426 $ | +336,5 % | 5.296.342 $ | -20.190.939 $ | -79,2 % | |||
| FIL Ltd | 13.794.550 $ | +11.294.946 $ | +451,9 % | 2.499.604 $ | -18.097.291 $ | -87,9 % | 20.596.895 $ | -2.382.460 $ | -10,4 % | 22.979.355 $ | +19.888.606 $ | +643,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 21.397.676 $ | +5.577.556 $ | +35,3 % | 15.820.120 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 21.152.885 $ | +2.069.886 $ | +10,8 % | 19.082.999 $ | ||||||||
| Burkehill Global Management, LP | 16.360.000 $ | -1.740.000 $ | -9,6 % | 18.100.000 $ | -1.572.000 $ | -8,0 % | 19.672.000 $ | |||||
| Longaeva Partners L.P. | 10.476.780 $ | -5.645.343 $ | -35,0 % | 16.122.123 $ | -2.005.133 $ | -11,1 % | 18.127.256 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.508.473 $ | +16.410.799 $ | +1.495,1 % | 1.097.674 $ | -2.474.663 $ | -69,3 % | 3.572.337 $ | +246.470 $ | +7,4 % | |||
| 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 | 8.329.006 $ | -7.803.426 $ | -48,4 % | 16.132.432 $ | +4.702.281 $ | +41,1 % | 11.430.151 $ | |||||
| Verition Fund Management LLC | 7.490.727 $ | -8.235.037 $ | -52,4 % | 15.725.764 $ | +13.867.844 $ | +746,4 % | 1.857.920 $ | -8.551.273 $ | -82,2 % | 10.409.193 $ | -7.595.689 $ | -42,2 % |
| Cinctive Capital Management LP | 4.650.877 $ | -8.864.201 $ | -65,6 % | 13.515.078 $ | -2.003.274 $ | -12,9 % | 15.518.352 $ | +7.930.773 $ | +104,5 % | |||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 14.586.444 $ | -6.989.787 $ | -32,4 % | |||||||||
| Ranger Investment Management, L.P. | 13.033.930 $ | -1.461.681 $ | -10,1 % | 14.495.611 $ | +5.028.461 $ | +53,1 % | 9.467.150 $ | |||||
| Woodline Partners LP | 12.159.555 $ | +851.237 $ | +7,5 % | 11.308.318 $ | -1.202.719 $ | -9,6 % | 12.511.037 $ | -1.890.392 $ | -13,1 % | 14.401.429 $ | -3.185.256 $ | -18,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.612.170 $ | -3.513.943 $ | -29,0 % | 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 % | ||||||
| Tairen Capital Ltd | 12.498.050 $ | -1.085.466 $ | -8,0 % | 13.583.516 $ | +7.164.516 $ | +111,6 % | ||||||
| Blue Grotto Capital, LLC | 7.166.000 $ | -6.190.958 $ | -46,4 % | 13.356.958 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.109.911 $ | -455.561 $ | -6,9 % | 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 | 2.843.111 $ | -10.099.218 $ | -78,0 % | 12.942.329 $ | +3.337.340 $ | +34,7 % | 9.604.989 $ | -1.428.935 $ | -13,0 % | 11.033.924 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.663.448 $ | -545.259 $ | -7,6 % | 7.208.707 $ | -5.321.154 $ | -42,5 % | 12.529.861 $ | +7.117.946 $ | +131,5 % | 5.411.915 $ | +1.223.701 $ | +29,2 % |
| TWINBEECH CAPITAL LP | 10.475.420 $ | -1.925.219 $ | -15,5 % | 12.400.639 $ | +4.978.441 $ | +67,1 % | ||||||
| MARSHALL WACE, LLP | 378.508 $ | -3.399.384 $ | -90,0 % | 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 | 9.853.250 $ | -273.590 $ | -2,7 % | 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 | 5.218.281 $ | -6.152.737 $ | -54,1 % | 11.371.018 $ | +535.589 $ | +4,9 % | 10.835.429 $ | +877.020 $ | +8,8 % | 9.958.409 $ | ||
| Crestwood Capital Management, L.P. | 6.568.786 $ | +1.115.507 $ | +20,5 % | 5.453.279 $ | -3.624.007 $ | -39,9 % | 9.077.286 $ | -2.263.770 $ | -20,0 % | 11.341.056 $ | -951.467 $ | -7,7 % |
| OMERS ADMINISTRATION Corp | 8.828.512 $ | -1.249.248 $ | -12,4 % | 10.077.760 $ | -1.071.840 $ | -9,6 % | 11.149.600 $ | +1.623.434 $ | +17,0 % | 9.526.166 $ | +645.021 $ | +7,3 % |
| Unisphere Establishment | 5.095.026 $ | -5.997.054 $ | -54,1 % | 11.092.080 $ | +313.530 $ | +2,9 % | 10.778.550 $ | +4.508.100 $ | +71,9 % | 6.270.450 $ | +832.640 $ | +15,3 % |
| BWCP, LP | 10.910.034 $ | |||||||||||
| Potrero Capital Research LLC | 10.904.466 $ | |||||||||||
| 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 % | |||
| Parallax Volatility Advisers, L.P. | 10.287.177 $ | |||||||||||
| Point72 Europe (London) LLP | 9.858.682 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 4.525.000 $ | -5.311.000 $ | -54,0 % | 9.836.000 $ | ||||||||
| QVT Financial LP | 9.800.867 $ | |||||||||||
| Shellback Capital, LP | 2.126.800 $ | -7.239.950 $ | -77,3 % | 9.366.750 $ | +6.907.750 $ | +280,9 % | 2.459.000 $ | -2.126.000 $ | -46,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 9.235.254 $ | +4.631.018 $ | +100,6 % | 4.604.236 $ | +138.921 $ | +3,1 % | 4.465.315 $ | -452.537 $ | -9,2 % | 4.917.852 $ | +199.887 $ | +4,2 % |
| 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. | 7.216.628 $ | -1.587.751 $ | -18,0 % | 8.804.379 $ | ||||||||
| Squarepoint Ops LLC | 662.855 $ | -297.350 $ | -31,0 % | 960.205 $ | -7.821.376 $ | -89,1 % | 8.781.581 $ | |||||
| CITIGROUP INC | 8.552.764 $ | +7.399.179 $ | +641,4 % | 1.153.585 $ | -3.304.852 $ | -74,1 % | 4.458.437 $ | +4.167.439 $ | +1.432,1 % | 290.998 $ | +106.681 $ | +57,9 % |
| 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 | 1.056.985 $ | -1.106.707 $ | -51,1 % | 2.163.692 $ | -3.136.576 $ | -59,2 % | 5.300.268 $ | -3.057.283 $ | -36,6 % | 8.357.551 $ | +6.825.932 $ | +445,7 % |
| Korea Investment CORP | 5.444.763 $ | -2.803.622 $ | -34,0 % | 8.248.385 $ | ||||||||
| 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 | 6.843.960 $ | -1.172.931 $ | -14,6 % | 8.016.891 $ | +1.040.336 $ | +14,9 % | 6.976.555 $ | +974.234 $ | +16,2 % | 6.002.321 $ | +2.010.895 $ | +50,4 % |
| Pier Capital, LLC | 7.891.235 $ | |||||||||||
| Exane Asset Management | 6.314.227 $ | -1.321.078 $ | -17,3 % | 7.635.305 $ | ||||||||
| AXA S.A. | 5.780.322 $ | -23.502.331 $ | -80,3 % | |||||||||
| Point72 Hong Kong Ltd | 5.377.750 $ | -347.948 $ | -6,1 % | 5.725.698 $ | ||||||||
| Interval Partners, LP | 3.268.815 $ | -2.394.410 $ | -42,3 % | 5.663.225 $ | -5.254.485 $ | -48,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.752.713 $ | -2.229.530 $ | -44,7 % | 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 | 2.684.025 $ | -2.884.346 $ | -51,8 % | 5.568.371 $ | +5.559.899 $ | +65.626,8 % | 8.472 $ | +1.461 $ | +20,8 % | 7.011 $ | +4.113 $ | +141,9 % |
| NORTHERN TRUST CORP | 3.239.856 $ | -566.952 $ | -14,9 % | 3.806.808 $ | -1.271.691 $ | -25,0 % | 5.078.499 $ | -382.695 $ | -7,0 % | 5.461.194 $ | +2.009.010 $ | +58,2 % |
| Tabor Asset Management, LP | 2.468.651 $ | -2.876.284 $ | -53,8 % | 5.344.935 $ | +3.018.089 $ | +129,7 % | 2.326.846 $ | |||||
| 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 | 315.304 $ | -204.126 $ | -39,3 % | 519.430 $ | -2.837.215 $ | -84,5 % | 3.356.645 $ | -1.903.992 $ | -36,2 % | 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. | 1.608.767 $ | +907.618 $ | +129,4 % | 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 % | ||||||
| Nebula Research & Development LLC | 4.812.066 $ | +1.961.296 $ | +68,8 % | |||||||||
| Nicholas Investment Partners, LP | 4.657.100 $ | -2.464.047 $ | -34,6 % | |||||||||
| DEUTSCHE BANK AG\ | 3.190.339 $ | -454.137 $ | -12,5 % | 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 $ | +1.147.802 $ | +33,8 % | 3.400.502 $ | +463.122 $ | +15,8 % | ||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2.580.790 $ | -1.944.210 $ | -43,0 % | 4.525.000 $ | +1.820.100 $ | +67,3 % | 2.704.900 $ | |||||
| Panoramic Capital, LLC | 4.499.000 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.433 $ | -46.711 $ | -93,2 % | 50.144 $ | +9.000 $ | +21,9 % | 41.144 $ | -4.400.098 $ | -99,1 % | 4.441.242 $ | +4.415.085 $ | +16.879,2 % |
| Summerhill Capital Management lnc. | 3.421.048 $ | -482.284 $ | -12,4 % | 3.903.332 $ | ||||||||
| BARCLAYS PLC | 23.433 $ | -1.298.169 $ | -98,2 % | 1.321.602 $ | +1.292.823 $ | +4.492,2 % | 28.779 $ | -3.392.378 $ | -99,2 % | 3.421.157 $ | -13.697.216 $ | -80,0 % |
| 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 $ | |||||||||||
| SummitTX Capital, L.P. | 3.202.055 $ | +2.941.154 $ | +1.127,3 % | 260.901 $ | -2.959.282 $ | -91,9 % | ||||||
| EFG Asset Management (North America) Corp. | 2.396.994 $ | -792.781 $ | -24,9 % | 3.189.775 $ | +649.024 $ | +25,5 % | ||||||
| Renaissance Capital LLC | 794.170 $ | -592.258 $ | -42,7 % | 1.386.428 $ | -1.740.257 $ | -55,7 % | 3.126.685 $ | +270.901 $ | +9,5 % | 2.855.784 $ | -730.374 $ | -20,4 % |
| Invesco Ltd. | 2.686.676 $ | -346.836 $ | -11,4 % | 3.033.512 $ | +422.180 $ | +16,2 % | 2.611.332 $ | -380.779 $ | -12,7 % | 2.992.111 $ | +1.342.749 $ | +81,4 % |
| Lighthouse Investment Partners, LLC | 2.970.816 $ | +1.883.621 $ | +173,3 % | |||||||||
| SEI INVESTMENTS CO | 641.631 $ | -1.001.745 $ | -61,0 % | 1.643.376 $ | -381.693 $ | -18,8 % | 2.025.069 $ | -901.096 $ | -30,8 % | 2.926.165 $ | +703.082 $ | +31,6 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.892.198 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 2.715.375 $ | +276.155 $ | +11,3 % | |||||||||
| Russell Investments Group, Ltd. | 506.599 $ | -1.991.634 $ | -79,7 % | 2.498.233 $ | -153.823 $ | -5,8 % | 2.652.056 $ | +1.241.872 $ | +88,1 % | 1.410.184 $ | +1.377.903 $ | +4.268,5 % |
| Walleye Trading LLC | 1.429.832 $ | -1.206.705 $ | -45,8 % | 2.636.537 $ | +651.329 $ | +32,8 % | 1.985.208 $ | +1.123.033 $ | +130,3 % | 862.175 $ | -857.200 $ | -49,9 % |
| Polar Asset Management Partners Inc. | 2.629.922 $ | |||||||||||
| 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 | 141.392 $ | -1.186.251 $ | -89,4 % | 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 | 2.042.310 $ | +411.054 $ | +25,2 % | 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 | 814.237 $ | -221.106 $ | -21,4 % | 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 | 2.081.759 $ | -114.448 $ | -5,2 % | 2.196.207 $ | -39.460 $ | -1,8 % | 2.235.667 $ | |||||
| Centiva Capital, LP | 487.216 $ | +179.321 $ | +58,2 % | 307.895 $ | -1.840.140 $ | -85,7 % | 2.148.035 $ | +1.772.844 $ | +472,5 % | |||
| RHUMBLINE ADVISERS | 1.391.281 $ | -343.176 $ | -19,8 % | 1.734.457 $ | -218.554 $ | -11,2 % | 1.953.011 $ | -181.609 $ | -8,5 % | 2.134.620 $ | +669.416 $ | +45,7 % |
| FIRST TRUST ADVISORS LP | 2.104.940 $ | +550.331 $ | +35,4 % | 1.554.609 $ | +762.418 $ | +96,2 % | 792.191 $ | -75.169 $ | -8,7 % | 867.360 $ | ||
| AMERIPRISE FINANCIAL INC | 1.248.819 $ | -78.346 $ | -5,9 % | 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. | 415.628 $ | -1.334.892 $ | -76,3 % | 1.750.520 $ | -330.980 $ | -15,9 % | 2.081.500 $ | |||||
| Walleye Capital LLC | 848.705 $ | -773.103 $ | -47,7 % | 1.621.808 $ | -409.238 $ | -20,1 % | 2.031.046 $ | +1.036.823 $ | +104,3 % | 994.223 $ | -3.930.526 $ | -79,8 % |
| Atom Investors LP | 1.978.031 $ | +447.880 $ | +29,3 % | 1.530.151 $ | +374.828 $ | +32,4 % | 1.155.323 $ | +86.002 $ | +8,0 % | 1.069.321 $ | ||
| 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 $ | -2.591.600 $ | -58,9 % | ||||||
| Caption Management, LLC | 1.791.500 $ | +401.691 $ | +28,9 % | 1.389.809 $ | ||||||||
| Illinois Municipal Retirement Fund | 621.149 $ | -848.388 $ | -57,7 % | 1.469.537 $ | -158.015 $ | -9,7 % | 1.627.552 $ | -119.322 $ | -6,8 % | 1.746.874 $ | ||
| STIFEL FINANCIAL CORP | 790.774 $ | -926.318 $ | -53,9 % | 1.717.092 $ | +753.648 $ | +78,2 % | 963.444 $ | -41.448 $ | -4,1 % | 1.004.892 $ | +355.651 $ | +54,8 % |
| Jump Financial, LLC | 1.521.562 $ | +159.266 $ | +11,7 % | 1.362.296 $ | -345.627 $ | -20,2 % | 1.707.923 $ | |||||
| Cubist Systematic Strategies, LLC | 1.117.196 $ | -573.151 $ | -33,9 % | 1.690.347 $ | +1.396.907 $ | +476,0 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.663.218 $ | |||||||||||
| Havemeyer Place LP | 1.659.431 $ | +515.049 $ | +45,0 % | 1.144.382 $ | ||||||||
| Twin Tree Management, LP | 594.778 $ | -1.062.572 $ | -64,1 % | 1.657.350 $ | +517.095 $ | +45,3 % | 1.140.255 $ | |||||
| Malaga Cove Capital, LLC | 1.418.259 $ | -225.430 $ | -13,7 % | 1.643.689 $ | +449.179 $ | +37,6 % | 1.194.510 $ | +211.746 $ | +21,5 % | 982.764 $ | +69.157 $ | +7,6 % |
| 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 $ | ||||||||
| PRUDENTIAL PLC | 1.362.286 $ | +628.227 $ | +85,6 % | |||||||||
| Giverny Capital Inc. | 981.455 $ | -138.878 $ | -12,4 % | 1.120.333 $ | -119.155 $ | -9,6 % | 1.239.488 $ | -107.651 $ | -8,0 % | 1.347.139 $ | +91.216 $ | +7,3 % |
| Amundi | 1.132.085 $ | -160.191 $ | -12,4 % | 1.292.276 $ | +337 $ | +0,0 % | 1.291.939 $ | |||||
| Blueshift Asset Management, LLC | 1.284.900 $ | +935.082 $ | +267,3 % | 349.818 $ | +93.115 $ | +36,3 % | 256.703 $ | -152.371 $ | -37,2 % | |||
| Bayesian Capital Management, LP | 1.263.926 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 807.170 $ | -450.166 $ | -35,8 % | 1.257.336 $ | -737.781 $ | -37,0 % | ||||||
| XTX Topco Ltd | 1.243.014 $ | +938.513 $ | +308,2 % | 304.501 $ | +9.044 $ | +3,1 % | ||||||
| Siren, L.L.C. | 1.229.500 $ | |||||||||||
| Expect Equity LLC | 1.214.637 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.195.721 $ | +784.471 $ | +190,8 % | 411.250 $ | -66.771 $ | -14,0 % | 478.021 $ | -254.613 $ | -34,8 % | 732.634 $ | ||
| PARAGON CAPITAL MANAGEMENT INC | 1.185.221 $ | +4.683 $ | +0,4 % | 1.180.538 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 708.252 $ | -246.477 $ | -25,8 % | 954.729 $ | -153.263 $ | -13,8 % | 1.107.992 $ | +130.097 $ | +13,3 % | 977.895 $ | +317.655 $ | +48,1 % |
| Entropy Technologies, LP | 1.075.151 $ | |||||||||||
| Advocacy Wealth Management, LLC | 1.026.637 $ | +87.982 $ | +9,4 % | 938.655 $ | +375.066 $ | +66,5 % | 563.589 $ | |||||
| Night Squared LP | 1.020.583 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.018.370 $ | |||||||||||
| Cerity Partners LLC | 978.052 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 704.704 $ | -238.123 $ | -25,3 % | 942.827 $ | +199.640 $ | +26,9 % | 743.187 $ | +132.321 $ | +21,7 % | 610.866 $ | -958.992 $ | -61,1 % |
| STRS OHIO | 36.797 $ | -15.351 $ | -29,4 % | 52.148 $ | -6.677 $ | -11,4 % | 58.825 $ | -866.054 $ | -93,6 % | 924.879 $ | -208.946 $ | -18,4 % |
| Clayton Partners LLC | 895.750 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 880.782 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 61.350 $ | -278.025 $ | -81,9 % | 339.375 $ | -521.275 $ | -60,6 % | 860.650 $ | |||||
| Venturi Wealth Management, LLC | 676.579 $ | -177.537 $ | -20,8 % | 854.116 $ | +106.857 $ | +14,3 % | 747.259 $ | +87.559 $ | +13,3 % | 659.700 $ | +196.797 $ | +42,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 451.422 $ | -204.041 $ | -31,1 % | 655.463 $ | -113.335 $ | -14,7 % | 768.798 $ | -44.147 $ | -5,4 % | 812.945 $ | +258.527 $ | +46,6 % |
| TWO SIGMA INVESTMENTS, LP | 795.426 $ | |||||||||||
| US BANCORP \DE\ | 15.694 $ | -730.118 $ | -97,9 % | 745.812 $ | +718.934 $ | +2.674,8 % | 26.878 $ | -12.810 $ | -32,3 % | 39.688 $ | +20.431 $ | +106,1 % |
| Savvy Advisors, Inc. | 656.477 $ | -87.821 $ | -11,8 % | 744.298 $ | ||||||||
| JPMORGAN CHASE & CO | 741.517 $ | +403.545 $ | +119,4 % | 337.972 $ | +135.203 $ | +66,7 % | 202.769 $ | -3.700.350 $ | -94,8 % | |||
| Miura Global Management, LLC | 737.700 $ | |||||||||||
| Creative Planning | 712.193 $ | +249.287 $ | +53,9 % | 462.906 $ | +62.938 $ | +15,7 % | 399.968 $ | +29.345 $ | +7,9 % | 370.623 $ | ||
| MACQUARIE GROUP LTD | 542.789 $ | -76.805 $ | -12,4 % | 619.594 $ | -65.898 $ | -9,6 % | 685.492 $ | |||||
| ARMISTICE CAPITAL, LLC | 679.293 $ | |||||||||||
| CenterBook Partners LP | 671.414 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 240.116 $ | -413.240 $ | -63,2 % | 653.356 $ | ||||||||
| Legato Capital Management LLC | 253.497 $ | -14.112 $ | -5,3 % | 267.609 $ | -361.551 $ | -57,5 % | 629.160 $ | -342.768 $ | -35,3 % | |||
| Cetera Investment Advisers | 623.319 $ | |||||||||||
| SIG BROKERAGE, LP | 614.750 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432.146 $ | -105.853 $ | -19,7 % | 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 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 259.485 $ | -307.512 $ | -54,2 % | 566.997 $ | +67.703 $ | +13,6 % | 499.294 $ | -36.577 $ | -6,8 % | 535.871 $ | ||
| Concorde Asset Management, LLC | 262.634 $ | -288.453 $ | -52,3 % | 551.087 $ | +220.028 $ | +66,5 % | 331.059 $ | +5.037 $ | +1,5 % | |||
| Quantinno Capital Management LP | 544.759 $ | +230.115 $ | +73,1 % | 314.644 $ | -182.337 $ | -36,7 % | 496.981 $ | +25.345 $ | +5,4 % | 471.636 $ | +206.531 $ | +77,9 % |
| Marex Group plc | 543.864 $ | +145.498 $ | +36,5 % | 398.366 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 418.816 $ | -7.321 $ | -1,7 % | 426.137 $ | -113.831 $ | -21,1 % | 539.968 $ | +107.084 $ | +24,7 % | 432.884 $ | +30.092 $ | +7,5 % |
| Optimize Financial Inc | 491.782 $ | -44.521 $ | -8,3 % | 536.303 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 416.309 $ | -57.068 $ | -12,1 % | 473.377 $ | -45.460 $ | -8,8 % | 518.837 $ | |||||
| Vontobel Holding Ltd. | 512.906 $ | +87.587 $ | +20,6 % | 425.319 $ | +88.795 $ | +26,4 % | 336.524 $ | -4.048 $ | -1,2 % | 340.572 $ | -9.952.844 $ | -96,7 % |
| Collaborative Fund Advisors, LLC | 492.053 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 423.418 $ | -62.738 $ | -12,9 % | 486.156 $ | +5.528 $ | +1,2 % | 480.628 $ | +69.375 $ | +16,9 % | 411.253 $ | +174.339 $ | +73,6 % |
| Summit Trail Advisors, LLC | 481.663 $ | +117.449 $ | +32,2 % | 364.214 $ | +5.698 $ | +1,6 % | 358.516 $ | +73.911 $ | +26,0 % | 284.605 $ | ||
| Legal & General Group Plc | 358.282 $ | -31.086 $ | -8,0 % | 389.368 $ | -33.559 $ | -7,9 % | 422.927 $ | -41.487 $ | -8,9 % | 464.414 $ | +263.472 $ | +131,1 % |
| PANAGORA ASSET MANAGEMENT INC | 373.629 $ | -80.155 $ | -17,7 % | 453.784 $ | -141.487 $ | -23,8 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 390.798 $ | -53.867 $ | -12,1 % | 444.665 $ | +177.056 $ | +66,2 % | 267.609 $ | -60.471 $ | -18,4 % | 328.080 $ | +21.527 $ | +7,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 439.571 $ | +152.871 $ | +53,3 % | |||||||||
| Mariner, LLC | 423.475 $ | +196.908 $ | +86,9 % | 226.567 $ | -32.120 $ | -12,4 % | 258.687 $ | |||||
| FORMULA GROWTH LTD | 409.000 $ | |||||||||||
| Machina Capital S.A.S. | 246.423 $ | -30.733 $ | -11,1 % | 277.156 $ | -125.677 $ | -31,2 % | 402.833 $ | +95.821 $ | +31,2 % | |||
| Templeton & Phillips Capital Management, LLC | 401.296 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 290.617 $ | -106.072 $ | -26,7 % | 396.689 $ | ||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 383.381 $ | |||||||||||
| Lido Advisors, LLC | 378.398 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 374.037 $ | +74.383 $ | +24,8 % | 299.654 $ | ||||||||
| Arkadios Wealth Advisors | 372.202 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 79.363 $ | +57.359 $ | +260,7 % | 22.004 $ | -46.007 $ | -67,6 % | 68.011 $ | -294.593 $ | -81,2 % | 362.604 $ | ||
| Militia Capital Management LLC | 331.069 $ | |||||||||||
| Bridgefront Capital, LLC | 327.539 $ | -62.278 $ | -16,0 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 327.364 $ | |||||||||||
| Quarry LP | 322.470 $ | +316.539 $ | +5.337,0 % | 5.931 $ | -38.776 $ | -86,7 % | 44.707 $ | +20.314 $ | +83,3 % | 24.393 $ | -32.507 $ | -57,1 % |
| Callan Family Office, LLC | 322.291 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221.447 $ | +8.138 $ | +3,8 % | 213.309 $ | -106.316 $ | -33,3 % | 319.625 $ | |||||
| Sequoia Financial Advisors, LLC | 304.448 $ | |||||||||||
| PEAK6 LLC | 254.667 $ | -46.856 $ | -15,5 % | 301.523 $ | ||||||||
| PharVision Advisers, LLC | 268.287 $ | |||||||||||
| Focus Partners Wealth | 263.063 $ | |||||||||||
| 111 Capital | 257.556 $ | |||||||||||
| Net Worth Advisory Group | 222.214 $ | -29.358 $ | -11,7 % | 251.572 $ | ||||||||
| DIKER MANAGEMENT LLC | 240.061 $ | |||||||||||
| R Squared Ltd | 238.621 $ | |||||||||||
| Scientech Research LLC | 234.848 $ | |||||||||||
| Granite Investment Partners, LLC | 234.766 $ | |||||||||||
| CONNABLE OFFICE INC | 215.707 $ | -18.734 $ | -8,0 % | 234.441 $ | +31.646 $ | +15,6 % | ||||||
| Concentric Capital Strategies, LP | 231.068 $ | |||||||||||
| 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 % | |||||||||
| Apollon Wealth Management, LLC | 216.270 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 139.632 $ | -73.740 $ | -34,6 % | 213.372 $ | +108.981 $ | +104,4 % | 104.391 $ | +89.637 $ | +607,5 % | 14.754 $ | +999 $ | +7,3 % |
| XPONANCE LLC | 212.704 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 212.364 $ | |||||||||||
| Leonteq Securities AG | 210.880 $ | |||||||||||
| MSA Advisors, LLC | 146.903 $ | -20.787 $ | -12,4 % | 167.690 $ | -17.835 $ | -9,6 % | 185.525 $ | -16.113 $ | -8,0 % | 201.638 $ | ||
| WEXFORD CAPITAL LP | 192.070 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84.630 $ | -50.913 $ | -37,6 % | 135.543 $ | -16.542 $ | -10,9 % | 152.085 $ | -13.061 $ | -7,9 % | 165.146 $ | +73.125 $ | +79,5 % |
| FIFTH THIRD BANCORP | 120.138 $ | -36.591 $ | -23,3 % | 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/ | 70.903 $ | -49.769 $ | -41,2 % | 120.672 $ | -11.676 $ | -8,8 % | 132.348 $ | +125.368 $ | +1.796,1 % | 6.980 $ | +1.428 $ | +25,7 % |
| Sterling Capital Management LLC | 39.485 $ | -55.444 $ | -58,4 % | 94.929 $ | -12.811 $ | -11,9 % | 107.740 $ | -24.554 $ | -18,6 % | 132.294 $ | +31.562 $ | +31,3 % |
| State of Wyoming | 116.448 $ | +39.556 $ | +51,4 % | 76.892 $ | -9.988 $ | -11,5 % | 86.880 $ | -660 $ | -0,8 % | 87.540 $ | +5.148 $ | +6,2 % |
| 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 | 27.123 $ | +24.669 $ | +1.005,3 % | 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 $ | |||||
| MetLife Investment Management, LLC | 45.970 $ | -21.024 $ | -31,4 % | 66.994 $ | -8.845 $ | -11,7 % | 75.839 $ | -3.390 $ | -4,3 % | 79.229 $ | +46.859 $ | +144,8 % |
| Arax Advisory Partners | 30.674 $ | -4.868 $ | -13,7 % | 35.542 $ | -42.695 $ | -54,6 % | 78.237 $ | +38.991 $ | +99,4 % | 39.246 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 42.772 $ | +3.385 $ | +8,6 % | 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 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 66.715 $ | +63.667 $ | +2.088,8 % | 3.048 $ | ||||||||
| CWM, LLC | 50.090 $ | +49.959 $ | +38.136,6 % | 131 $ | -93 $ | -41,5 % | 224 $ | -42 $ | -15,8 % | 266 $ | +122 $ | +84,7 % |
| GAMMA Investing LLC | 48.442 $ | +33.350 $ | +221,0 % | 15.092 $ | -8.891 $ | -37,1 % | 23.983 $ | -20.672 $ | -46,3 % | 44.655 $ | +13.706 $ | +44,3 % |
| SIGNATUREFD, LLC | 358 $ | -7.618 $ | -95,5 % | 7.976 $ | +917 $ | +13,0 % | 7.059 $ | -37.252 $ | -84,1 % | 44.311 $ | +5.751 $ | +14,9 % |
| Kestra Advisory Services, LLC | 42.209 $ | |||||||||||
| NewEdge Advisors, LLC | 27.060 $ | -14.645 $ | -35,1 % | 41.705 $ | -17.351 $ | -29,4 % | ||||||
| OSAIC HOLDINGS, INC. | 39.874 $ | +5.520 $ | +16,1 % | 34.354 $ | +1.656 $ | +5,1 % | 32.698 $ | -3.856 $ | -10,5 % | 36.554 $ | +3.729 $ | +11,4 % |
| NATIONAL BANK OF CANADA /FI/ | 14.124 $ | -11.145 $ | -44,1 % | 25.269 $ | +1.243 $ | +5,2 % | 24.026 $ | -12.170 $ | -33,6 % | 36.196 $ | +25.741 $ | +246,2 % |
| Activest Wealth Management | 18.452 $ | -894 $ | -4,6 % | 19.346 $ | -15.768 $ | -44,9 % | 35.114 $ | +35.065 $ | +71.561,2 % | 49 $ | -730 $ | -93,7 % |
| Ancora Advisors LLC | 8.957 $ | -22.086 $ | -71,1 % | 31.043 $ | +19.731 $ | +174,4 % | 11.312 $ | |||||
| Global Retirement Partners, LLC | 19.632 $ | -3.717 $ | -15,9 % | 23.349 $ | -7.192 $ | -23,5 % | 30.541 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30.390 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 25.117 $ | -3.554 $ | -12,4 % | 28.671 $ | -1.692 $ | -5,6 % | 30.363 $ | +9.658 $ | +46,6 % | 20.705 $ | +1.402 $ | +7,3 % |
| Versant Capital Management, Inc | 4.013 $ | +1.273 $ | +46,5 % | 2.740 $ | -22.962 $ | -89,3 % | 25.702 $ | -3.462 $ | -11,9 % | 29.164 $ | +7.064 $ | +32,0 % |
| Morse Asset Management, Inc | 28.281 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.517 $ | +13.610 $ | +97,9 % | 13.907 $ | +3.906 $ | +39,1 % | 10.001 $ | -2.786 $ | -21,8 % | 12.787 $ | +5.863 $ | +84,7 % |
| Bank Julius Baer & Co. Ltd, Zurich | 24.620 $ | -2.618 $ | -9,6 % | 27.238 $ | ||||||||
| Richardson Capital Management LLC | 17.915 $ | -2.535 $ | -12,4 % | 20.450 $ | -2.175 $ | -9,6 % | 22.625 $ | -1.965 $ | -8,0 % | 24.590 $ | +1.665 $ | +7,3 % |
| MAI Capital Management | 20.173 $ | +16.042 $ | +388,3 % | 4.131 $ | -1.118 $ | -21,3 % | 5.249 $ | -161 $ | -3,0 % | 5.410 $ | -614 $ | -10,2 % |
| BROWN, LISLE/CUMMINGS, INC. | 10.749 $ | -1.521 $ | -12,4 % | 12.270 $ | -1.305 $ | -9,6 % | 13.575 $ | -1.179 $ | -8,0 % | 14.754 $ | +999 $ | +7,3 % |
| TD Waterhouse Canada Inc. | 14.187 $ | |||||||||||
| TRUST CO OF VERMONT | 10.839 $ | -1.152 $ | -9,6 % | 11.991 $ | -1.042 $ | -8,0 % | 13.033 $ | +883 $ | +7,3 % | |||
| Rheos Capital Works Inc. | 12.541 $ | +6.406 $ | +104,4 % | 6.135 $ | ||||||||
| Brooklyn Investment Group | 12.295 $ | +10.048 $ | +447,2 % | |||||||||
| WOLFF WIESE MAGANA LLC | 11.717 $ | +3.250 $ | +38,4 % | 8.467 $ | +3.399 $ | +67,1 % | 5.068 $ | +543 $ | +12,0 % | 4.525 $ | +3.378 $ | +294,5 % |
| Main Street Group, LTD | 11.358 $ | +9.684 $ | +578,5 % | 1.674 $ | ||||||||
| Essential Partners LLC | 573 $ | -10.429 $ | -94,8 % | 11.002 $ | +8.151 $ | +285,9 % | 2.851 $ | -4.378 $ | -60,6 % | 7.229 $ | ||
| Allworth Financial LP | 10.391 $ | +2.783 $ | +36,6 % | 7.608 $ | +5.888 $ | +342,3 % | 1.720 $ | +490 $ | +39,8 % | 1.230 $ | -1.281 $ | -51,0 % |
| Geneos Wealth Management Inc. | 3.583 $ | -507 $ | -12,4 % | 4.090 $ | -4.960 $ | -54,8 % | 9.050 $ | -1.278 $ | -12,4 % | 10.328 $ | +195 $ | +1,9 % |
| Advisory Services Network, LLC | 9.895 $ | +5.370 $ | +118,7 % | 4.525 $ | ||||||||
| LM Advisors LLC | 8.700 $ | +8.352 $ | +2.400,0 % | 348 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 8.026 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.784 $ | |||||||||||
| Root Financial Partners, LLC | 7.560 $ | +607 $ | +8,7 % | 6.953 $ | -242 $ | -3,4 % | 7.195 $ | |||||
| Rockefeller Capital Management L.P. | 5.983 $ | +1.484 $ | +33,0 % | 4.499 $ | -2.334 $ | -34,2 % | 6.833 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 6.738 $ | |||||||||||
| Larson Financial Group LLC | 4.515 $ | -2.111 $ | -31,9 % | 6.626 $ | +5.721 $ | +632,2 % | 905 $ | |||||
| 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 % | ||||||
| SBI Securities Co., Ltd. | 5.160 $ | +2.624 $ | +103,5 % | 2.536 $ | +1.540 $ | +154,6 % | 996 $ | +652 $ | +189,5 % | 344 $ | -1.215 $ | -77,9 % |
| Trust Co | 3.583 $ | -507 $ | -12,4 % | 4.090 $ | -435 $ | -9,6 % | 4.525 $ | -393 $ | -8,0 % | 4.918 $ | +333 $ | +7,3 % |
| Costello Asset Management, INC | 3.583 $ | -507 $ | -12,4 % | 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 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.540 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.525 $ | |||||||||||
| Bare Financial Services, Inc | 4.515 $ | +1.979 $ | +78,0 % | 2.536 $ | ||||||||
| Quent Capital, LLC | 4.335 $ | +3.656 $ | +538,4 % | 679 $ | -9 $ | -1,3 % | ||||||
| SG Americas Securities, LLC | 4.062 $ | +256 $ | +6,7 % | 3.806 $ | +1.532 $ | +67,4 % | 2.274 $ | +1.963 $ | +631,2 % | 311 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.544 $ | -1.301 $ | -33,8 % | 3.845 $ | +1.990 $ | +107,3 % | 1.855 $ | -161 $ | -8,0 % | 2.016 $ | +136 $ | +7,2 % |
| Western Wealth Management, LLC | 3.583 $ | |||||||||||
| CVA Family Office, LLC | 3.261 $ | +2.729 $ | +513,0 % | 532 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2.687 $ | -258 $ | -8,8 % | 2.945 $ | +2.584 $ | +715,8 % | 361 $ | -32 $ | -8,1 % | 393 $ | ||
| Kessler Investment Group, LLC | 2.557 $ | -7.026 $ | -73,3 % | |||||||||
| CIBC Private Wealth Group LLC | 2.045 $ | -218 $ | -9,6 % | 2.263 $ | -196 $ | -8,0 % | 2.459 $ | +357 $ | +17,0 % | |||
| Farther Finance Advisors, LLC | 1.250 $ | -1.122 $ | -47,3 % | 2.372 $ | +1.331 $ | +127,9 % | 1.041 $ | -139 $ | -11,8 % | 1.180 $ | +115 $ | +10,8 % |
| PHILADELPHIA TRUST CO | 1.792 $ | -253 $ | -12,4 % | 2.045 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.868 $ | +271 $ | +17,0 % | |||||||||
| TOMPKINS FINANCIAL CORP | 1.612 $ | -229 $ | -12,4 % | 1.841 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.684 $ | +1.398 $ | +488,8 % | 286 $ | -167 $ | -36,9 % | 453 $ | |||||
| True Wealth Design, LLC | 272 $ | -1.401 $ | -83,7 % | 1.673 $ | +801 $ | +91,9 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.362 $ | +584 $ | +75,1 % | 778 $ | +732 $ | +1.591,3 % | 46 $ | -53 $ | -53,5 % | 99 $ | ||
| Fortitude Family Office, LLC | 1.362 $ | +1.117 $ | +455,9 % | 245 $ | -389 $ | -61,4 % | 634 $ | +486 $ | +328,4 % | 148 $ | ||
| IFP Advisors, Inc | 358 $ | -501 $ | -58,3 % | 859 $ | +407 $ | +90,0 % | 452 $ | -875 $ | -65,9 % | 1.327 $ | +1.098 $ | +479,5 % |
| Keating Financial Advisory Services, Inc. | 1.326 $ | +631 $ | +90,8 % | 695 $ | ||||||||
| Treasurer of the State of North Carolina | 659 $ | -253 $ | -27,7 % | 912 $ | -195 $ | -17,6 % | 1.107 $ | -116 $ | -9,5 % | 1.223 $ | +399 $ | +48,4 % |
| Handelsbanken Fonder AB | 1.100 $ | -53 $ | -4,6 % | 1.153 $ | +791 $ | +218,5 % | 362 $ | -31 $ | -7,9 % | 393 $ | -299 $ | -43,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.003 $ | |||||||||||
| SouthState Bank Corp | 968 $ | -11.183 $ | -92,0 % | |||||||||
| SageView Advisory Group, LLC | 859 $ | |||||||||||
| NewSquare Capital LLC | 689 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 644 $ | +480 $ | +292,7 % | 164 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 573 $ | -61 $ | -9,6 % | 634 $ | ||||||||
| 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 $ | |||||||||||
| SJS Investment Consulting Inc. | 502 $ | +321 $ | +177,3 % | 181 $ | +33 $ | +22,3 % | 148 $ | |||||
| Physician Wealth Advisors, Inc. | 466 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 466 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 466 $ | +138 $ | +42,1 % | 328 $ | -90 $ | -21,5 % | 418 $ | +221 $ | +112,2 % | 197 $ | ||
| Virtu Financial LLC | 277 $ | -171 $ | -38,2 % | 448 $ | +243 $ | +118,5 % | ||||||
| SHP Wealth Management | 430 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 36 $ | -326 $ | -90,1 % | 362 $ | -32 $ | -8,1 % | 394 $ | +73 $ | +22,7 % | |||
| Vermillion Wealth Management, Inc. | 394 $ | |||||||||||
| Parkside Financial Bank & Trust | 362 $ | -32 $ | -8,1 % | 394 $ | +27 $ | +7,4 % | ||||||
| Rachor Investment Advisory Services, LLC | 323 $ | -46 $ | -12,5 % | 369 $ | ||||||||
| Rialto Wealth Management, LLC | 359 $ | +195 $ | +118,9 % | 164 $ | -63 $ | -27,8 % | 227 $ | +177 $ | +354,0 % | 50 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 322 $ | +77 $ | +31,4 % | 245 $ | ||||||||
| Cornerstone Planning Group LLC | 241 $ | -57 $ | -19,1 % | 298 $ | ||||||||
| Stone House Investment Management, LLC | 287 $ | +1 $ | +0,3 % | 286 $ | ||||||||
| Blue Trust, Inc. | 286 $ | -677 $ | -70,3 % | |||||||||
| HFM Investment Advisors, LLC | 251 $ | +128 $ | +104,1 % | 123 $ | -13 $ | -9,6 % | 136 $ | +38 $ | +38,8 % | 98 $ | ||
| Bay Harbor Wealth Management, LLC | 250 $ | +5 $ | +2,0 % | 245 $ | +200 $ | +444,4 % | 45 $ | |||||
| Addison Advisors LLC | 180 $ | -25 $ | -12,2 % | 205 $ | -22 $ | -9,7 % | 227 $ | -19 $ | -7,7 % | 246 $ | +16 $ | +7,0 % |
| SWAN Capital LLC | 179 $ | -26 $ | -12,7 % | 205 $ | -21 $ | -9,3 % | 226 $ | -20 $ | -8,1 % | 246 $ | ||
| Janney Montgomery Scott LLC | 235 $ | |||||||||||
| UMB Bank, n.a. | 215 $ | |||||||||||
| Covestor Ltd | 85 $ | -82 $ | -49,1 % | 167 $ | +36 $ | +27,5 % | 131 $ | +120 $ | +1.090,9 % | 11 $ | +1 $ | +10,0 % |
| AMALGAMATED BANK | 143 $ | +22 $ | +18,2 % | 121 $ | -8 $ | -6,2 % | 129 $ | +34 $ | +35,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 98 $ | |||||||||||
| CURIO WEALTH, LLC | 72 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 72 $ | |||||||||||
| GW&K Investment Management, LLC | 46 $ | +0 $ | +0,0 % | 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 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.775.000.907 $ | -1.372.649.877 $ | +267,0 % | 7.127.212.515 $ | -801.145.327 $ | +1.297,3 % | 8.071.316.931 $ | -709.389.591 $ | +369,1 % | 8.956.865.243 $ | +516.992.740 $ | +336,1 % | |