| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 225.719 $ | +45.760 $ | +25,4 % | 1.312.807.430 $ | +11.230.895 $ | +434,1 % | 1.094.703.663 $ | -189.985.541 $ | +1.661,4 % | 1.101.126.083 $ | +348.530.769 $ | +1.761,9 % | |
| VANGUARD GROUP INC | 173.732.325 $ | +8.339.539 $ | +5,0 % | 165.392.786 $ | -18.683.676 $ | -10,1 % | 184.076.462 $ | +21.628.223 $ | +13,3 % | |||
| BlackRock, Inc. | 164.874.767 $ | +3.618.564 $ | +2,2 % | 161.256.203 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 123.452.051 $ | |||||||||||
| STATE STREET CORP | 86.371.046 $ | +11.932.592 $ | +16,0 % | 74.438.454 $ | -1.769.858 $ | -2,3 % | 76.208.312 $ | +17.607.782 $ | +30,0 % | |||
| Kynam Capital Management, LP | 73.058.903 $ | +1.786.754 $ | +2,5 % | 71.272.149 $ | -4.562.979 $ | -6,0 % | 75.835.128 $ | +8.871.205 $ | +13,2 % | |||
| JANUS HENDERSON GROUP PLC | 57.791.233 $ | +57.080.966 $ | +8.036,6 % | 710.267 $ | -151 $ | -0,0 % | 710.418 $ | +86.472 $ | +13,9 % | |||
| UBS Group AG | 41.120.929 $ | -4.234.915 $ | -9,3 % | 45.355.844 $ | -5.023.109 $ | -10,0 % | 50.378.953 $ | +32.295.057 $ | +178,6 % | |||
| MORGAN STANLEY | 13.615.396 $ | -25.875.066 $ | -65,5 % | 39.490.462 $ | -8.263.473 $ | -17,3 % | 47.753.935 $ | +30.521.368 $ | +177,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.426.800 $ | +1.073.750 $ | +2,8 % | 38.353.050 $ | -6.942.541 $ | -15,3 % | 45.295.591 $ | +8.082.168 $ | +21,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516.703 $ | -39.148.531 $ | -98,7 % | 39.665.234 $ | +1.329.381 $ | +3,5 % | 38.335.853 $ | +36.879.713 $ | +2.532,7 % | |||
| D. E. Shaw & Co., Inc. | 9.730.235 $ | -3.243.625 $ | -25,0 % | 12.973.860 $ | -26.355.854 $ | -67,0 % | 39.329.714 $ | +27.411.374 $ | +230,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 35.219.473 $ | +1.674.489 $ | +5,0 % | 33.544.984 $ | -4.877.494 $ | -12,7 % | 38.422.478 $ | +23.080.965 $ | +150,4 % | |||
| Assenagon Asset Management S.A. | 2.804.724 $ | -20.668.049 $ | -88,1 % | 23.472.773 $ | -8.968.135 $ | -27,6 % | 32.440.908 $ | +32.335.375 $ | +30.640,1 % | |||
| BANK OF AMERICA CORP /DE/ | 11.977.344 $ | -2.465.053 $ | -17,1 % | 14.442.397 $ | -11.014.353 $ | -43,3 % | 25.456.750 $ | +14.689.320 $ | +136,4 % | |||
| GOLDMAN SACHS GROUP INC | 25.059.723 $ | +4.477.116 $ | +21,8 % | 20.582.607 $ | ||||||||
| Fisher Asset Management, LLC | 19.247.022 $ | -735.139 $ | -3,7 % | 19.982.161 $ | -4.948.940 $ | -19,9 % | 24.931.101 $ | +2.040.074 $ | +8,9 % | |||
| PERCEPTIVE ADVISORS LLC | 24.667.726 $ | |||||||||||
| CITADEL ADVISORS LLC | 11.795.176 $ | +376.157 $ | +3,3 % | 11.419.019 $ | -12.939.923 $ | -53,1 % | 24.358.942 $ | +18.960.524 $ | +351,2 % | |||
| Eversept Partners, LP | 23.344.581 $ | +12.918.767 $ | +123,9 % | 10.425.814 $ | -394.622 $ | -3,6 % | 10.820.436 $ | -5.472.834 $ | -33,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.604.804 $ | +358.151 $ | +2,2 % | 16.246.653 $ | -6.392.884 $ | -28,2 % | 22.639.537 $ | +18.100.402 $ | +398,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.507.995 $ | -3.755.794 $ | -51,7 % | 7.263.789 $ | -14.903.923 $ | -67,2 % | 22.167.712 $ | +6.914.340 $ | +45,3 % | |||
| BAKER BROS. ADVISORS LP | 22.017.271 $ | |||||||||||
| Qube Research & Technologies Ltd | 16.880.464 $ | -1.414.184 $ | -7,7 % | 18.294.648 $ | -2.971.813 $ | -14,0 % | 21.266.461 $ | +14.211.473 $ | +201,4 % | |||
| JANE STREET GROUP, LLC | 12.070.164 $ | -8.398.138 $ | -41,0 % | 20.468.302 $ | +9.605.216 $ | +88,4 % | 10.863.086 $ | +1.131.018 $ | +11,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 19.833.169 $ | +3.937.599 $ | +24,8 % | 15.895.570 $ | +2.842.131 $ | +21,8 % | 13.053.439 $ | +12.111.237 $ | +1.285,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.073.483 $ | -2.425.105 $ | -69,3 % | 3.498.588 $ | -14.481.148 $ | -80,5 % | 17.979.736 $ | -10.616.819 $ | -37,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.638.524 $ | +500.998 $ | +3,3 % | 15.137.526 $ | -2.512.554 $ | -14,2 % | 17.650.080 $ | +3.234.795 $ | +22,4 % | |||
| Vestal Point Capital, LP | 17.550.000 $ | |||||||||||
| NORTHERN TRUST CORP | 14.483.844 $ | +123.237 $ | +0,9 % | 14.360.607 $ | -2.786.404 $ | -16,3 % | 17.147.011 $ | +2.482.574 $ | +16,9 % | |||
| STIFEL FINANCIAL CORP | 14.231.233 $ | +394.723 $ | +2,9 % | 13.836.510 $ | -2.500.151 $ | -15,3 % | 16.336.661 $ | +2.559.318 $ | +18,6 % | |||
| Squarepoint Ops LLC | 12.941.698 $ | +4.526.969 $ | +53,8 % | 8.414.729 $ | +1.933.773 $ | +29,8 % | 6.480.956 $ | +744.221 $ | +13,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.785.271 $ | -3.655.315 $ | -56,8 % | 6.440.586 $ | -4.828.325 $ | -42,8 % | 11.268.911 $ | +3.450.731 $ | +44,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 8.613.231 $ | -2.318.659 $ | -21,2 % | 10.931.890 $ | +954.535 $ | +9,6 % | ||||||
| Legal & General Group Plc | 1.645.792 $ | -70.802 $ | -4,1 % | 1.716.594 $ | -9.075.575 $ | -84,1 % | 10.792.169 $ | +3.433.034 $ | +46,6 % | |||
| Nantahala Capital Management, LLC | 10.579.741 $ | |||||||||||
| Invesco Ltd. | 10.568.197 $ | +3.263.763 $ | +44,7 % | 7.304.434 $ | -1.593.895 $ | -17,9 % | 8.898.329 $ | +1.637.165 $ | +22,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.361.465 $ | +7.753.078 $ | +297,2 % | 2.608.387 $ | -2.530.451 $ | -49,2 % | 5.138.838 $ | +815.373 $ | +18,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.493.470 $ | -2.094.899 $ | -27,6 % | 7.588.369 $ | -2.704.828 $ | -26,3 % | 10.293.197 $ | +1.282.326 $ | +14,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.585.046 $ | |||||||||||
| Pictet Asset Management Holding SA | 5.711.948 $ | -3.321.423 $ | -36,8 % | 9.033.371 $ | -25.228 $ | -0,3 % | 9.058.599 $ | +4.255.487 $ | +88,6 % | |||
| JPMORGAN CHASE & CO | 6.578.286 $ | -2.016.456 $ | -23,5 % | 8.594.742 $ | +602.868 $ | +7,5 % | ||||||
| DEUTSCHE BANK AG\ | 3.830.471 $ | -4.283.353 $ | -52,8 % | 8.113.824 $ | +3.939.978 $ | +94,4 % | 4.173.846 $ | +453.531 $ | +12,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.045.606 $ | +5.233.792 $ | +186,1 % | 2.811.814 $ | -606.247 $ | -17,7 % | 3.418.061 $ | +1.341.619 $ | +64,6 % | |||
| Hudson Bay Capital Management LP | 7.935.517 $ | +5.204.760 $ | +190,6 % | 2.730.757 $ | -1.009.336 $ | -27,0 % | ||||||
| BARCLAYS PLC | 5.665.664 $ | +1.966.956 $ | +53,2 % | 3.698.708 $ | -3.506.136 $ | -48,7 % | 7.204.844 $ | +7.201.824 $ | +238.471,0 % | |||
| Aberdeen Group plc | 7.126.025 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.871.415 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.103.302 $ | -163.019 $ | -12,9 % | 1.266.321 $ | -5.480.411 $ | -81,2 % | 6.746.732 $ | +2.155.091 $ | +46,9 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 6.535.534 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.955.053 $ | -41.024 $ | -1,4 % | 2.996.077 $ | -3.203.965 $ | -51,7 % | 6.200.042 $ | +2.836.545 $ | +84,3 % | |||
| PDT Partners, LLC | 5.330.645 $ | +143.518 $ | +2,8 % | 5.187.127 $ | -936.280 $ | -15,3 % | 6.123.407 $ | +282.939 $ | +4,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 6.072.464 $ | |||||||||||
| FMR LLC | 4.369.421 $ | -593.024 $ | -12,0 % | 4.962.445 $ | -914.353 $ | -15,6 % | 5.876.798 $ | +1.499.689 $ | +34,3 % | |||
| MARSHALL WACE, LLP | 5.551.411 $ | +4.267.337 $ | +332,3 % | 1.284.074 $ | ||||||||
| Trexquant Investment LP | 5.010.289 $ | +2.089.849 $ | +71,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.878.822 $ | +1.420.886 $ | +41,1 % | 3.457.936 $ | -850.042 $ | -19,7 % | 4.307.978 $ | +581.887 $ | +15,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.589.312 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.557.940 $ | +809.652 $ | +46,3 % | 1.748.288 $ | -2.824.367 $ | -61,8 % | 4.572.655 $ | +4.492.847 $ | +5.629,6 % | |||
| FRANKLIN RESOURCES INC | 4.447.474 $ | +915.559 $ | +25,9 % | 3.531.915 $ | +2.706 $ | +0,1 % | 3.529.209 $ | +1.096.245 $ | +45,1 % | |||
| PRUDENTIAL FINANCIAL INC | 99.762 $ | -2.894.986 $ | -96,7 % | 2.994.748 $ | -852.094 $ | -22,2 % | 3.846.842 $ | -572.983 $ | -13,0 % | |||
| GROUP ONE TRADING LLC | 3.532.807 $ | +1.419.546 $ | +67,2 % | 2.113.261 $ | -1.625.747 $ | -43,5 % | 3.739.008 $ | -479.742 $ | -11,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 693.233 $ | -246.910 $ | -26,3 % | 940.143 $ | -2.590.402 $ | -73,4 % | 3.530.545 $ | -441.230 $ | -11,1 % | |||
| Swiss National Bank | 3.076.070 $ | +151.127 $ | +5,2 % | 2.924.943 $ | -473.298 $ | -13,9 % | 3.398.241 $ | +538.731 $ | +18,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.708.082 $ | -144.627 $ | -5,1 % | 2.852.709 $ | -509.522 $ | -15,2 % | 3.362.231 $ | -599.614 $ | -15,1 % | |||
| Engineers Gate Manager LP | 1.751.435 $ | -1.609.773 $ | -47,9 % | 3.361.208 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.298.090 $ | +286.679 $ | +9,5 % | 3.011.411 $ | +1.947.423 $ | +183,0 % | ||||||
| DAFNA Capital Management LLC | 3.262.389 $ | +1.605.834 $ | +96,9 % | 1.656.555 $ | -299.010 $ | -15,3 % | 1.955.565 $ | -2.231.348 $ | -53,3 % | |||
| Man Group plc | 3.181.230 $ | +490.696 $ | +18,2 % | 2.690.534 $ | ||||||||
| Bridgewater Associates, LP | 1.837.462 $ | -1.285.846 $ | -41,2 % | 3.123.308 $ | ||||||||
| RHUMBLINE ADVISERS | 2.079.175 $ | -401.490 $ | -16,2 % | 2.480.665 $ | -538.296 $ | -17,8 % | 3.018.961 $ | +610.311 $ | +25,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.937.231 $ | +1.082.167 $ | +58,3 % | 1.855.064 $ | +168.828 $ | +10,0 % | 1.686.236 $ | +1.562.523 $ | +1.263,0 % | |||
| ExodusPoint Capital Management, LP | 2.766.229 $ | +2.764.340 $ | +146.338,8 % | 1.889 $ | +1.432 $ | +313,3 % | ||||||
| SEI INVESTMENTS CO | 804.607 $ | -1.944.640 $ | -70,7 % | 2.749.247 $ | +749.010 $ | +37,4 % | 2.000.237 $ | +1.179.107 $ | +143,6 % | |||
| Walleye Capital LLC | 2.632.266 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.574.148 $ | +228.003 $ | +9,7 % | 2.346.145 $ | +1.458.693 $ | +164,4 % | 887.452 $ | +127.117 $ | +16,7 % | |||
| WELLS FARGO & COMPANY/MN | 1.822.384 $ | +812.640 $ | +80,5 % | 1.009.744 $ | -1.543.238 $ | -60,4 % | 2.552.982 $ | +917.351 $ | +56,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.535.398 $ | +2.083.892 $ | +461,5 % | 451.506 $ | -86.462 $ | -16,1 % | 537.968 $ | +359.580 $ | +201,6 % | |||
| DOLIVER ADVISORS, LP | 2.139.758 $ | +57.608 $ | +2,8 % | 2.082.150 $ | -375.829 $ | -15,3 % | 2.457.979 $ | +1.900.519 $ | +340,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 379.500 $ | -2.076.678 $ | -84,5 % | 2.456.178 $ | -7.475.480 $ | -75,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.169.882 $ | +57.335 $ | +2,7 % | 2.112.547 $ | ||||||||
| Focus Partners Wealth | 2.065.176 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.009.832 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.260.000 $ | -146.000 $ | -10,4 % | 1.406.000 $ | -588.000 $ | -29,5 % | 1.994.000 $ | +1.518.000 $ | +318,9 % | |||
| Jefferies Financial Group Inc. | 1.992.109 $ | |||||||||||
| Aquatic Capital Management LLC | 480.007 $ | -1.381.648 $ | -74,2 % | 1.861.655 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.820.161 $ | +962.461 $ | +112,2 % | 857.700 $ | +107.712 $ | +14,4 % | 749.988 $ | +324.708 $ | +76,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.496.407 $ | +111.490 $ | +8,1 % | 1.384.917 $ | -249.889 $ | -15,3 % | 1.634.806 $ | +291.233 $ | +21,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 893.420 $ | -711.173 $ | -44,3 % | 1.604.593 $ | +816.778 $ | +103,7 % | ||||||
| QTR Family Wealth, LLC | 1.009.106 $ | -183.564 $ | -15,4 % | 1.192.670 $ | -169.125 $ | -12,4 % | 1.361.795 $ | +225.132 $ | +19,8 % | |||
| CITIGROUP INC | 457.618 $ | +242.465 $ | +112,7 % | 215.153 $ | -1.097.711 $ | -83,6 % | 1.312.864 $ | -1.328.509 $ | -50,3 % | |||
| MACKENZIE FINANCIAL CORP | 1.152.305 $ | +170.789 $ | +17,4 % | 981.516 $ | +27.428 $ | +2,9 % | 954.088 $ | +82.153 $ | +9,4 % | |||
| IEQ CAPITAL, LLC | 546.101 $ | -568.371 $ | -51,0 % | 1.114.472 $ | +194.199 $ | +21,1 % | ||||||
| MetLife Investment Management, LLC | 919.253 $ | +23.975 $ | +2,7 % | 895.278 $ | -218.243 $ | -19,6 % | 1.113.521 $ | +199.136 $ | +21,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 619.460 $ | -148.921 $ | -19,4 % | 768.381 $ | -344.200 $ | -30,9 % | 1.112.581 $ | +181.291 $ | +19,5 % | |||
| PROFUND ADVISORS LLC | 1.107.483 $ | +500.139 $ | +82,3 % | 607.344 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999.686 $ | -102.824 $ | -9,3 % | 1.102.510 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.022.604 $ | +224.880 $ | +28,2 % | 797.724 $ | +4.836 $ | +0,6 % | 792.888 $ | +705.310 $ | +805,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.022.004 $ | +166.531 $ | +19,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 761.545 $ | -45.120 $ | -5,6 % | 806.665 $ | -190.583 $ | -19,1 % | 997.248 $ | +203.980 $ | +25,7 % | |||
| NORGES BANK | 995.922 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 963.604 $ | -4.151 $ | -0,4 % | 967.755 $ | +259.583 $ | +36,7 % | 708.172 $ | |||||
| Magnetar Financial LLC | 880.592 $ | -86.747 $ | -9,0 % | 967.339 $ | +776.688 $ | +407,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 813.587 $ | -146.854 $ | -15,3 % | 960.441 $ | -12.144.354 $ | -92,7 % | ||||||
| Headlands Technologies LLC | 924.089 $ | +56.256 $ | +6,5 % | 867.833 $ | +373.053 $ | +75,4 % | 494.780 $ | +463.137 $ | +1.463,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 822.003 $ | -60.638 $ | -6,9 % | 882.641 $ | +736.315 $ | +503,2 % | 146.326 $ | -886.522 $ | -85,8 % | |||
| XTX Topco Ltd | 133.466 $ | -719.535 $ | -84,4 % | 853.001 $ | +197.583 $ | +30,1 % | ||||||
| Bayforest Capital Ltd | 66.136 $ | -465.399 $ | -87,6 % | 531.535 $ | -308.214 $ | -36,7 % | 839.749 $ | |||||
| Neo Ivy Capital Management | 809.661 $ | |||||||||||
| Ensign Peak Advisors, Inc | 112.320 $ | -242.892 $ | -68,4 % | 355.212 $ | -436.852 $ | -55,2 % | 792.064 $ | +129.064 $ | +19,5 % | |||
| DRW Securities, LLC | 96.696 $ | -691.383 $ | -87,7 % | 788.079 $ | +692.396 $ | +723,6 % | 95.683 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 785.382 $ | +282.180 $ | +56,1 % | 503.202 $ | -90.828 $ | -15,3 % | 594.030 $ | +177.045 $ | +42,5 % | |||
| Caption Management, LLC | 780.000 $ | +414.162 $ | +113,2 % | 365.838 $ | +7.438 $ | +2,1 % | 358.400 $ | |||||
| Empire Financial Management Company, LLC | 780.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 674.856 $ | -35.037 $ | -4,9 % | 709.893 $ | -67.638 $ | -8,7 % | 777.531 $ | +92.420 $ | +13,5 % | |||
| Creative Planning | 388.284 $ | -283.256 $ | -42,2 % | 671.540 $ | -100.785 $ | -13,0 % | 772.325 $ | +191.457 $ | +33,0 % | |||
| Virtus Investment Advisers, LLC | 704.168 $ | +379.847 $ | +117,1 % | 324.321 $ | -58.540 $ | -15,3 % | 382.861 $ | +28.568 $ | +8,1 % | |||
| HSBC HOLDINGS PLC | 188.117 $ | -277.332 $ | -59,6 % | 465.449 $ | -190.341 $ | -29,0 % | 655.790 $ | -20.906 $ | -3,1 % | |||
| Graham Capital Management, L.P. | 654.233 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 645.566 $ | +175.219 $ | +37,3 % | 470.347 $ | +34.798 $ | +8,0 % | 435.549 $ | +104.463 $ | +31,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 622.030 $ | +621.073 $ | +64.897,9 % | 957 $ | -298 $ | -23,7 % | 1.255 $ | +197 $ | +18,6 % | |||
| WOLVERINE TRADING, LLC | 559.728 $ | +51.972 $ | +10,2 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 486.720 $ | +14.713 $ | +3,1 % | 472.007 $ | -85.197 $ | -15,3 % | 557.204 $ | +90.794 $ | +19,5 % | |||
| Corient Private Wealth LLC | 548.774 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 542.864 $ | +138.256 $ | +34,2 % | 404.608 $ | +404.359 $ | +162.393,2 % | 249 $ | -1.210 $ | -82,9 % | |||
| Walleye Trading LLC | 524.761 $ | |||||||||||
| Arizona State Retirement System | 437.440 $ | -8.761 $ | -2,0 % | 446.201 $ | -72.888 $ | -14,0 % | 519.089 $ | +96.254 $ | +22,8 % | |||
| Entropy Technologies, LP | 440.833 $ | -71.621 $ | -14,0 % | 512.454 $ | +328.469 $ | +178,5 % | 183.985 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439.616 $ | +11.836 $ | +2,8 % | 427.780 $ | -77.215 $ | -15,3 % | 504.995 $ | +82.287 $ | +19,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 503.155 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231.215 $ | -139.344 $ | -37,6 % | 370.559 $ | -108.810 $ | -22,7 % | 479.369 $ | +82.161 $ | +20,7 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 296.026 $ | -113.553 $ | -27,7 % | 409.579 $ | -69.548 $ | -14,5 % | 479.127 $ | -66.176 $ | -12,1 % | |||
| Inspire Investing, LLC | 468.382 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 465.140 $ | |||||||||||
| ProShare Advisors LLC | 371.311 $ | +42.687 $ | +13,0 % | 328.624 $ | -126.051 $ | -27,7 % | 454.675 $ | +48.488 $ | +11,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 452.759 $ | +12.190 $ | +2,8 % | 440.569 $ | -281 $ | -0,1 % | 440.850 $ | +101.820 $ | +30,0 % | |||
| Verition Fund Management LLC | 436.053 $ | +239.865 $ | +122,3 % | 196.188 $ | -327.762 $ | -62,6 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 349.223 $ | -64.397 $ | -15,6 % | 413.620 $ | -22.520 $ | -5,2 % | ||||||
| State of Wyoming | 404.765 $ | +123.305 $ | +43,8 % | 281.460 $ | +42.676 $ | +17,9 % | 238.784 $ | +18.419 $ | +8,4 % | |||
| Persistent Asset Partners Ltd | 403.268 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 267.602 $ | -11.680 $ | -4,2 % | 279.282 $ | -97.280 $ | -25,8 % | 376.562 $ | +62.207 $ | +19,8 % | |||
| STRS OHIO | 308.913 $ | -55.759 $ | -15,3 % | 364.672 $ | +81.172 $ | +28,6 % | ||||||
| Birchview Capital, LP | 358.400 $ | +58.400 $ | +19,5 % | |||||||||
| KLP KAPITALFORVALTNING AS | 334.620 $ | +32.538 $ | +10,8 % | 302.082 $ | -54.526 $ | -15,3 % | 356.608 $ | +58.108 $ | +19,5 % | |||
| ADAR1 Capital Management, LLC | 351.000 $ | +276.000 $ | +368,0 % | |||||||||
| EntryPoint Capital, LLC | 98.990 $ | -222.173 $ | -69,2 % | 321.163 $ | -28.501 $ | -8,2 % | 349.664 $ | +45.704 $ | +15,0 % | |||
| Semanteon Capital Management, LP | 330.499 $ | -1.092.296 $ | -76,8 % | |||||||||
| Quantbot Technologies LP | 112.666 $ | -211.256 $ | -65,2 % | 323.922 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247.969 $ | -64.504 $ | -20,6 % | 312.473 $ | +151.265 $ | +93,8 % | 161.208 $ | +35.928 $ | +28,7 % | |||
| COMMERCE BANK | 304.707 $ | +79.171 $ | +35,1 % | 225.536 $ | -55.270 $ | -19,7 % | 280.806 $ | +45.757 $ | +19,5 % | |||
| E Fund Management Co., Ltd. | 300.984 $ | +123.429 $ | +69,5 % | |||||||||
| CAXTON ASSOCIATES LLP | 297.523 $ | +178.269 $ | +149,5 % | 119.254 $ | -135.022 $ | -53,1 % | 254.276 $ | -60.192 $ | -19,1 % | |||
| Advisory Services Network, LLC | 56.925 $ | -238.565 $ | -80,7 % | 295.490 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.710 $ | +134.894 $ | +84,9 % | 158.816 $ | -61.872 $ | -28,0 % | ||||||
| Banco BTG Pactual S.A. | 293.449 $ | |||||||||||
| Optimist Retirement Group LLC | 271.336 $ | |||||||||||
| Cerity Partners LLC | 193.712 $ | -64.013 $ | -24,8 % | 257.725 $ | -15.350 $ | -5,6 % | ||||||
| Leisure Capital Management | 218.400 $ | +5.880 $ | +2,8 % | 212.520 $ | -38.360 $ | -15,3 % | 250.880 $ | +40.880 $ | +19,5 % | |||
| BANK OF MONTREAL /CAN/ | 97.622 $ | -140.570 $ | -59,0 % | 238.192 $ | +138.179 $ | +138,2 % | ||||||
| Quarry LP | 234.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 206.217 $ | +165.800 $ | +410,2 % | 40.417 $ | -188.439 $ | -82,3 % | 228.856 $ | |||||
| BENDER ROBERT & ASSOCIATES | 225.719 $ | +45.760 $ | +25,4 % | 179.959 $ | -32.483 $ | -15,3 % | 212.442 $ | |||||
| Quantinno Capital Management LP | 180.586 $ | -43.478 $ | -19,4 % | 224.064 $ | +52.516 $ | +30,6 % | 171.548 $ | +45.098 $ | +35,7 % | |||
| Visionary Wealth Advisors | 156.702 $ | +4.218 $ | +2,8 % | 152.484 $ | -54.403 $ | -26,3 % | 206.887 $ | +7.462 $ | +3,7 % | |||
| Csenge Advisory Group | 195.000 $ | +5.250 $ | +2,8 % | 189.750 $ | ||||||||
| Tower Research Capital LLC (TRC) | 11.887 $ | -129.317 $ | -91,6 % | 141.204 $ | -53.748 $ | -27,6 % | 194.952 $ | +142.932 $ | +274,8 % | |||
| Abel Hall, LLC | 194.204 $ | |||||||||||
| LPL Financial LLC | 190.944 $ | +61.815 $ | +47,9 % | 129.129 $ | -21.865 $ | -14,5 % | 150.994 $ | +39.979 $ | +36,0 % | |||
| Ameritas Investment Partners, Inc. | 136.500 $ | +3.675 $ | +2,8 % | 132.825 $ | -54.726 $ | -29,2 % | 187.551 $ | +30.561 $ | +19,5 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 187.200 $ | +5.040 $ | +2,8 % | 182.160 $ | ||||||||
| Cypress Wealth Services, LLC | 156.000 $ | +4.200 $ | +2,8 % | 151.800 $ | -27.400 $ | -15,3 % | 179.200 $ | +29.200 $ | +19,5 % | |||
| ANB BANK | 171.512 $ | |||||||||||
| XPONANCE LLC | 168.225 $ | |||||||||||
| R Squared Ltd | 164.490 $ | +76.965 $ | +87,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 99.668 $ | +2.683 $ | +2,8 % | 96.985 $ | -54.995 $ | -36,2 % | 151.980 $ | +55.125 $ | +56,9 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 147.840 $ | |||||||||||
| Brooklyn Investment Group | 144.239 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 139.337 $ | |||||||||||
| Polymer Capital Management (US) LLC | 139.087 $ | -80.588 $ | -36,7 % | |||||||||
| HighTower Advisors, LLC | 129.789 $ | |||||||||||
| SCOTIA CAPITAL INC. | 128.595 $ | |||||||||||
| WINTON GROUP Ltd | 121.680 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 114.660 $ | |||||||||||
| Kestra Advisory Services, LLC | 101.868 $ | +2.196 $ | +2,2 % | 99.672 $ | -14.120 $ | -12,4 % | 113.792 $ | +18.429 $ | +19,3 % | |||
| Atria Investments, Inc | 109.918 $ | +17.100 $ | +18,4 % | 92.818 $ | ||||||||
| INCEPTIONR LLC | 106.322 $ | +20.449 $ | +23,8 % | 85.873 $ | -21.450 $ | -20,0 % | 107.323 $ | |||||
| SteelPeak Wealth, LLC | 106.782 $ | |||||||||||
| Cetera Investment Advisers | 96.174 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 94.559 $ | +13.133 $ | +16,1 % | 81.426 $ | ||||||||
| Rehmann Capital Advisory Group | 76.970 $ | -13.893 $ | -15,3 % | 90.863 $ | +4.493 $ | +5,2 % | ||||||
| Farther Finance Advisors, LLC | 89.638 $ | +9.260 $ | +11,5 % | 80.378 $ | +58.148 $ | +261,6 % | 22.230 $ | +4.380 $ | +24,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 80.553 $ | |||||||||||
| Family Legacy Financial Solutions, LLC | 52.568 $ | -19.344 $ | -26,9 % | 71.912 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 2.740 $ | -66.709 $ | -96,1 % | 69.449 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 58.913 $ | +8.545 $ | +17,0 % | 50.368 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47.791 $ | +1.279 $ | +2,7 % | 46.512 $ | -8.386 $ | -15,3 % | 54.898 $ | +8.945 $ | +19,5 % | |||
| SIGNATUREFD, LLC | 44.928 $ | -210 $ | -0,5 % | 45.138 $ | -8.147 $ | -15,3 % | 53.285 $ | +6.920 $ | +14,9 % | |||
| Optiver Holding B.V. | 3.767 $ | -6.024 $ | -61,5 % | 9.791 $ | -40.224 $ | -80,4 % | 50.015 $ | +46.197 $ | +1.210,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 32.269 $ | -2.007 $ | -5,9 % | 34.276 $ | -13.239 $ | -27,9 % | 47.515 $ | +7.742 $ | +19,5 % | |||
| NBC SECURITIES, INC. | 46.800 $ | |||||||||||
| ASSETMARK, INC | 37.190 $ | +9.691 $ | +35,2 % | 27.499 $ | -3.368 $ | -10,9 % | 30.867 $ | +5.029 $ | +19,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 19.945 $ | -1.474 $ | -6,9 % | 21.419 $ | -3.866 $ | -15,3 % | 25.285 $ | +4.375 $ | +20,9 % | |||
| GW&K Investment Management, LLC | 24.655 $ | +7.974 $ | +47,8 % | 16.681 $ | -6.826 $ | -29,0 % | 23.507 $ | +1.872 $ | +8,7 % | |||
| Federation des caisses Desjardins du Quebec | 23.556 $ | +5.386 $ | +29,6 % | 18.170 $ | -3.280 $ | -15,3 % | 21.450 $ | |||||
| Arax Advisory Partners | 359 $ | -22.358 $ | -98,4 % | 22.717 $ | +16.417 $ | +260,6 % | 6.300 $ | -2.033 $ | -24,4 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 18.975 $ | -3.425 $ | -15,3 % | 22.400 $ | +3.650 $ | +19,5 % | ||||||
| EverSource Wealth Advisors, LLC | 4.400 $ | -3.813 $ | -46,4 % | 8.213 $ | -12.082 $ | -59,5 % | 20.295 $ | +12.269 $ | +152,9 % | |||
| Activest Wealth Management | 15.600 $ | +420 $ | +2,8 % | 15.180 $ | -2.740 $ | -15,3 % | 17.920 $ | +2.920 $ | +19,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 17.160 $ | +5.845 $ | +51,7 % | 11.315 $ | +83 $ | +0,7 % | 11.232 $ | +1.407 $ | +14,3 % | |||
| Ameritas Advisory Services, LLC | 14.013 $ | |||||||||||
| Geneos Wealth Management Inc. | 12.230 $ | +2.652 $ | +27,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 9.784 $ | +9.709 $ | +12.945,3 % | |||||||||
| ALGERT GLOBAL LLC | 5.412 $ | -3.573 $ | -39,8 % | 8.985 $ | +1.785 $ | +24,8 % | ||||||
| Westside Investment Management, Inc. | 7.800 $ | +4.005 $ | +105,5 % | 3.795 $ | -685 $ | -15,3 % | 4.480 $ | +730 $ | +19,5 % | |||
| Smartleaf Asset Management LLC | 7.315 $ | +234 $ | +3,3 % | 7.081 $ | +4.358 $ | +160,0 % | 2.723 $ | +2.032 $ | +294,1 % | |||
| Cornerstone Planning Group LLC | 666 $ | -6.515 $ | -90,7 % | 7.181 $ | +6.345 $ | +759,0 % | 836 $ | +40 $ | +5,0 % | |||
| Aster Capital Management (DIFC) Ltd | 6.973 $ | -27.338 $ | -79,7 % | |||||||||
| IFP Advisors, Inc | 967 $ | -4.263 $ | -81,5 % | 5.230 $ | -1.294 $ | -19,8 % | 6.524 $ | +6.126 $ | +1.539,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 662 $ | -5.701 $ | -89,6 % | 6.363 $ | +3.037 $ | +91,3 % | 3.326 $ | -1.697 $ | -33,8 % | |||
| DANSKE BANK A/S | 6.272 $ | -1.445.458 $ | -99,6 % | |||||||||
| HRT FINANCIAL LP | 5.591 $ | +5.152 $ | +1.173,6 % | 439 $ | -677 $ | -60,7 % | 1.116 $ | +681 $ | +156,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.499 $ | +148 $ | +2,8 % | 5.351 $ | +1.383 $ | +34,9 % | ||||||
| Root Financial Partners, LLC | 5.460 $ | +147 $ | +2,8 % | 5.313 $ | ||||||||
| Allworth Financial LP | 3.370 $ | -744 $ | -18,1 % | 4.114 $ | -1.325 $ | -24,4 % | 5.439 $ | +2.372 $ | +77,3 % | |||
| Steward Partners Investment Advisory, LLC | 4.554 $ | -822 $ | -15,3 % | 5.376 $ | +876 $ | +19,5 % | ||||||
| CarsonAllaria Wealth Management, Ltd. | 4.749 $ | +774 $ | +19,5 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.900 $ | |||||||||||
| GAMMA Investing LLC | 1.880 $ | -739 $ | -28,2 % | 2.619 $ | -1.099 $ | -29,6 % | 3.718 $ | -2.200 $ | -37,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.576 $ | -739 $ | -31,9 % | 2.315 $ | -1.135 $ | -32,9 % | 3.450 $ | +412 $ | +13,6 % | |||
| Independence Bank of Kentucky | 3.120 $ | |||||||||||
| Bradley & Co. Private Wealth Management, LLC | 2.886 $ | |||||||||||
| MATHER GROUP, LLC. | 2.694 $ | +31 $ | +1,2 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.535 $ | |||||||||||
| US BANCORP \DE\ | 2.428 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.473 $ | -805 $ | -35,3 % | 2.278 $ | +956 $ | +72,3 % | ||||||
| SG Americas Securities, LLC | 988 $ | -749 $ | -43,1 % | 1.737 $ | -373 $ | -17,7 % | 2.110 $ | +1.784 $ | +547,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.708 $ | +46 $ | +2,8 % | 1.662 $ | -300 $ | -15,3 % | 1.962 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 1.518 $ | -274 $ | -15,3 % | 1.792 $ | +292 $ | +19,5 % | ||||||
| Pingora Partners LLC | 1.560 $ | +42 $ | +2,8 % | 1.518 $ | -274 $ | -15,3 % | 1.792 $ | +292 $ | +19,5 % | |||
| Parkside Financial Bank & Trust | 1.526 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 844 $ | -600 $ | -41,6 % | 1.444 $ | +445 $ | +44,5 % | 999 $ | -1.090 $ | -52,2 % | |||
| COMERICA BANK | 1.435 $ | +312 $ | +27,8 % | 1.123 $ | -203 $ | -15,3 % | 1.326 $ | +216 $ | +19,5 % | |||
| PRIVATE TRUST CO NA | 1.240 $ | +33 $ | +2,7 % | 1.207 $ | -218 $ | -15,3 % | 1.425 $ | +232 $ | +19,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.384 $ | +159 $ | +13,0 % | 1.225 $ | -89 $ | -6,8 % | 1.314 $ | +306 $ | +30,4 % | |||
| Versant Capital Management, Inc | 1.201 $ | +32 $ | +2,7 % | 1.169 $ | -211 $ | -15,3 % | 1.380 $ | |||||
| Parallel Advisors, LLC | 725 $ | -360 $ | -33,2 % | 1.085 $ | +252 $ | +30,3 % | 833 $ | -187 $ | -18,3 % | |||
| Bell Investment Advisors, Inc | 835 $ | +22 $ | +2,7 % | 813 $ | -146 $ | -15,2 % | 959 $ | +156 $ | +19,4 % | |||
| True Wealth Design, LLC | 297 $ | -626 $ | -67,8 % | 923 $ | -8.437 $ | -90,1 % | ||||||
| Physician Wealth Advisors, Inc. | 717 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 413 $ | -136 $ | -24,8 % | 549 $ | -138 $ | -20,1 % | 687 $ | +114 $ | +19,9 % | |||
| CANADA LIFE ASSURANCE Co | 136 $ | -323 $ | -70,4 % | 459 $ | -87 $ | -15,9 % | 546 $ | +166 $ | +43,7 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 538 $ | +88 $ | +19,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 520 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 398 $ | +11 $ | +2,8 % | 387 $ | -70 $ | -15,3 % | 457 $ | +74 $ | +19,3 % | |||
| CWM, LLC | 65 $ | -162 $ | -71,4 % | 227 $ | -197 $ | -46,5 % | 424 $ | +21 $ | +5,2 % | |||
| Janney Montgomery Scott LLC | 204 $ | -8 $ | -3,8 % | 212 $ | -135 $ | -38,9 % | 347 $ | -33 $ | -8,7 % | |||
| Jackson Creek Investment Advisors LLC | 276 $ | -50 $ | -15,3 % | 326 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 312 $ | |||||||||||
| MAI Capital Management | 312 $ | |||||||||||
| SBI Securities Co., Ltd. | 273 $ | +60 $ | +28,2 % | 213 $ | -20 $ | -8,6 % | 233 $ | -112 $ | -32,5 % | |||
| ORG Partners LLC | 270 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | +6 $ | +2,9 % | 210 $ | -38 $ | -15,3 % | 248 $ | +40 $ | +19,2 % | |||
| Arete Wealth Advisors, LLC | 128 $ | -20 $ | -13,5 % | 148 $ | -26 $ | -14,9 % | 174 $ | +22 $ | +14,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 152 $ | -18 $ | -10,6 % | 170 $ | ||||||||
| SageView Advisory Group, LLC | 156 $ | |||||||||||
| Clearstead Advisors, LLC | 32 $ | -121 $ | -79,1 % | 153 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -82 $ | -61,7 % | 133 $ | -10 $ | -7,0 % | ||||||
| SJS Investment Consulting Inc. | 110 $ | |||||||||||
| State of Alaska, Department of Revenue | 92 $ | +2 $ | +2,2 % | 90 $ | ||||||||
| AMALGAMATED BANK | 51 $ | -3 $ | -5,6 % | 54 $ | -10 $ | -15,6 % | 64 $ | +10 $ | +18,5 % | |||
| Dunhill Financial, LLC | 18 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 17 $ | +4 $ | +30,8 % | 13 $ | -2 $ | -13,3 % | 15 $ | |||||
| Daiwa Securities Group Inc. | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | +2 $ | |||||||
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| 225.719 $ | +45.760 $ | +25,4 % | 1.312.807.430 $ | +11.230.895 $ | +434,1 % | 1.094.703.663 $ | -189.985.541 $ | +1.661,4 % | 1.101.126.083 $ | +348.530.769 $ | +1.761,9 % | |