| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.481.566.921 $ | +952.952.475 $ | +428,9 % | 3.556.292.076 $ | +646.110.292 $ | +181,3 % | 2.628.589.562 $ | +458.667.271 $ | +142,7 % | 2.031.789.202 $ | +383.969.240 $ | +65,7 % | |
| BlackRock, Inc. | 380.507.776 $ | +69.744.169 $ | +22,4 % | 310.763.607 $ | -24.799.079 $ | -7,4 % | 335.562.686 $ | +55.474.853 $ | +19,8 % | 280.087.833 $ | +60.734.001 $ | +27,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245.190.000 $ | +241.518.575 $ | +6.578,3 % | 3.671.425 $ | +1.352.740 $ | +58,3 % | 2.318.685 $ | +604.094 $ | +35,2 % | 1.714.591 $ | +493.494 $ | +40,4 % |
| VANGUARD GROUP INC | 236.838.752 $ | +49.529.259 $ | +26,4 % | 187.309.493 $ | +32.912.932 $ | +21,3 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 229.225.056 $ | +57.544.202 $ | +33,5 % | 171.680.854 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 187.239.845 $ | +28.045.247 $ | +17,6 % | 159.194.598 $ | +33.631.023 $ | +26,8 % | 125.563.575 $ | +26.958.867 $ | +27,3 % | 98.604.708 $ | -8.316.649 $ | -7,8 % |
| ANTIPODES PARTNERS Ltd | 178.466.370 $ | +22.421.154 $ | +14,4 % | 156.045.216 $ | +32.718.851 $ | +26,5 % | 123.326.365 $ | +20.868.319 $ | +20,4 % | 102.458.046 $ | +3.954.191 $ | +4,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174.057.163 $ | +31.910.417 $ | +22,4 % | 142.146.746 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.953.914 $ | +25.736.529 $ | +18,6 % | 138.217.385 $ | ||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 158.940.000 $ | +41.472.000 $ | +35,3 % | 117.468.000 $ | +38.163.000 $ | +48,1 % | 79.305.000 $ | +18.933.000 $ | +31,4 % | 60.372.000 $ | +12.329.000 $ | +25,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 155.000.489 $ | +34.197.785 $ | +28,3 % | 120.802.704 $ | +11.215.061 $ | +10,2 % | 109.587.643 $ | +11.256.813 $ | +11,4 % | 98.330.830 $ | +33.413.825 $ | +51,5 % |
| Maple Rock Capital Partners Inc. | 143.010.301 $ | +31.420.516 $ | +28,2 % | 111.589.785 $ | +19.906.637 $ | +21,7 % | 91.683.148 $ | +38.338.681 $ | +71,9 % | 53.344.467 $ | +7.540.373 $ | +16,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 111.912.165 $ | +23.727.601 $ | +26,9 % | 88.184.564 $ | +29.159.979 $ | +49,4 % | 59.024.585 $ | +13.048.927 $ | +28,4 % | 45.975.658 $ | +8.655.648 $ | +23,2 % |
| TWO SIGMA INVESTMENTS, LP | 109.398.163 $ | +25.118.611 $ | +29,8 % | 84.279.552 $ | +76.824.331 $ | +1.030,5 % | 7.455.221 $ | |||||
| Flat Footed LLC | 32.716.076 $ | -58.972.607 $ | -64,3 % | 91.688.683 $ | -15.927.715 $ | -14,8 % | 107.616.398 $ | -242.005 $ | -0,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 95.791.236 $ | -9.046.320 $ | -8,6 % | 104.837.556 $ | +36.175.779 $ | +52,7 % | 68.661.777 $ | +6.921.237 $ | +11,2 % | 61.740.540 $ | +13.177.001 $ | +27,1 % |
| STATE STREET CORP | 94.294.705 $ | +20.581.078 $ | +27,9 % | 73.713.627 $ | +15.351.618 $ | +26,3 % | 58.362.009 $ | +14.117.329 $ | +31,9 % | 44.244.680 $ | +8.680.660 $ | +24,4 % |
| FMR LLC | 92.755.635 $ | +29.846.564 $ | +47,4 % | 62.909.071 $ | +16.187.235 $ | +34,6 % | 46.721.836 $ | +44.531.660 $ | +2.033,2 % | 2.190.176 $ | -1.069.772 $ | -32,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.540.177 $ | +67.370.230 $ | +278,7 % | 24.169.947 $ | +21.477.313 $ | +797,6 % | 2.692.634 $ | +2.447.851 $ | +1.000,0 % | 244.783 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 80.602.093 $ | +9.540.610 $ | +13,4 % | 71.061.483 $ | +16.880.661 $ | +31,2 % | 54.180.822 $ | +11.162.822 $ | +25,9 % | 43.018.000 $ | +4.776.818 $ | +12,5 % |
| MILLENNIUM MANAGEMENT LLC | 70.599.171 $ | +27.393.996 $ | +63,4 % | 43.205.175 $ | +28.173.389 $ | +187,4 % | 15.031.786 $ | -5.954.197 $ | -28,4 % | 20.985.983 $ | +13.287.680 $ | +172,6 % |
| MORGAN STANLEY | 55.449.571 $ | +21.321.034 $ | +62,5 % | 34.128.537 $ | -26.458.772 $ | -43,7 % | 60.587.309 $ | -8.949.967 $ | -12,9 % | 69.537.276 $ | +41.488.671 $ | +147,9 % |
| Luxor Capital Group, LP | 59.305.391 $ | +19.229.940 $ | +48,0 % | 40.075.451 $ | +27.666.951 $ | +223,0 % | 12.408.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 59.305.198 $ | +2.252.334 $ | +3,9 % | 57.052.864 $ | +33.708.699 $ | +144,4 % | 23.344.165 $ | +10.381.295 $ | +80,1 % | 12.962.870 $ | +3.401.849 $ | +35,6 % |
| Eversept Partners, LP | 54.649.202 $ | +5.831.370 $ | +11,9 % | 48.817.832 $ | +44.772.348 $ | +1.106,7 % | 4.045.484 $ | |||||
| Nuveen, LLC | 54.316.365 $ | +20.425.834 $ | +60,3 % | 33.890.531 $ | +13.726.610 $ | +68,1 % | 20.163.921 $ | +5.031.385 $ | +33,2 % | 15.132.536 $ | +991.375 $ | +7,0 % |
| UBS Group AG | 53.515.549 $ | +41.930.340 $ | +361,9 % | 11.585.209 $ | +8.714.217 $ | +303,5 % | 2.870.992 $ | -25.535.296 $ | -89,9 % | 28.406.288 $ | +11.330.624 $ | +66,4 % |
| Adelante Capital Management LLC | 8.116.080 $ | -39.503.539 $ | -83,0 % | 47.619.619 $ | -2.834.442 $ | -5,6 % | 50.454.061 $ | +3.493.122 $ | +7,4 % | 46.960.939 $ | +39.168.939 $ | +502,7 % |
| Park West Asset Management LLC | 49.490.957 $ | +562.727 $ | +1,2 % | 48.928.230 $ | +41.191.800 $ | +532,4 % | 7.736.430 $ | |||||
| D. E. Shaw & Co., Inc. | 47.240.009 $ | +28.764.583 $ | +155,7 % | 18.475.426 $ | +9.719.208 $ | +111,0 % | 8.756.218 $ | +6.247.493 $ | +249,0 % | |||
| DEUTSCHE BANK AG\ | 46.166.812 $ | +5.284.610 $ | +12,9 % | 40.882.202 $ | +449.191 $ | +1,1 % | 40.433.011 $ | +7.804.547 $ | +23,9 % | 32.628.464 $ | +7.190.235 $ | +28,3 % |
| Senator Investment Group LP | 46.005.542 $ | +12.362.824 $ | +36,7 % | 33.642.718 $ | -3.143.230 $ | -8,5 % | 36.785.948 $ | |||||
| Blue Grotto Capital, LLC | 45.203.358 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.723.104 $ | +5.065.140 $ | +12,8 % | 39.657.964 $ | +4.752.238 $ | +13,6 % | 34.905.726 $ | +6.681.552 $ | +23,7 % | 28.224.174 $ | +5.262.132 $ | +22,9 % |
| CITADEL ADVISORS LLC | 44.524.570 $ | +2.164.395 $ | +5,1 % | 42.360.175 $ | +16.446.771 $ | +63,5 % | 25.913.404 $ | -6.074.610 $ | -19,0 % | 31.988.014 $ | +16.387.480 $ | +105,0 % |
| MASON CAPITAL MANAGEMENT LLC | 41.445.040 $ | +10.887.463 $ | +35,6 % | 30.557.577 $ | -8.134.726 $ | -21,0 % | 38.692.303 $ | +17.720.888 $ | +84,5 % | 20.971.415 $ | ||
| 140 Summer Partners LP | 39.247.920 $ | |||||||||||
| Iron Triangle Partners LP | 37.675.044 $ | +13.634.126 $ | +56,7 % | 24.040.918 $ | +12.208.918 $ | +103,2 % | ||||||
| First Eagle Investment Management, LLC | 37.012.583 $ | +11.491.394 $ | +45,0 % | 25.521.189 $ | +4.421.020 $ | +21,0 % | 21.100.169 $ | +4.553.296 $ | +27,5 % | 16.546.873 $ | +3.075.194 $ | +22,8 % |
| NORTHERN TRUST CORP | 36.178.268 $ | +6.825.079 $ | +23,3 % | 29.353.189 $ | +6.884.912 $ | +30,6 % | 22.468.277 $ | +4.077.476 $ | +22,2 % | 18.390.801 $ | +3.446.337 $ | +23,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 34.991.614 $ | +7.821.602 $ | +28,8 % | 27.170.012 $ | +3.584.302 $ | +15,2 % | 23.585.710 $ | +2.465.934 $ | +11,7 % | 21.119.776 $ | +6.256.919 $ | +42,1 % |
| Assenagon Asset Management S.A. | 3.091.886 $ | -31.240.468 $ | -91,0 % | 34.332.354 $ | +5.418.078 $ | +18,7 % | 28.914.276 $ | -3.457.657 $ | -10,7 % | 32.371.933 $ | +23.274.740 $ | +255,8 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25.261.300 $ | +10.076.500 $ | +66,4 % | 15.184.800 $ | -2.618.700 $ | -14,7 % | 17.803.500 $ | -16.438.169 $ | -48,0 % | 34.241.669 $ | -2.385.331 $ | -6,5 % |
| NOMURA HOLDINGS INC | 32.175.495 $ | +31.912.497 $ | +12.134,1 % | 262.998 $ | ||||||||
| HIGHLAND PEAK CAPITAL, LLC | 30.499.400 $ | +19.792.885 $ | +184,9 % | 10.706.515 $ | +1.752.509 $ | +19,6 % | 8.954.006 $ | |||||
| Vision Capital Corp | 30.013.063 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.793.246 $ | -2.737.228 $ | -60,4 % | 4.530.474 $ | -24.370.778 $ | -84,3 % | 28.901.252 $ | -1.037.445 $ | -3,5 % | 29.938.697 $ | +5.893.894 $ | +24,5 % |
| Sculptor Capital LP | 28.640.200 $ | +4.289.800 $ | +17,6 % | 24.350.400 $ | +11.402.400 $ | +88,1 % | 12.948.000 $ | |||||
| Caption Management, LLC | 28.308.505 $ | +9.457.465 $ | +50,2 % | 18.851.040 $ | -2.828.800 $ | -13,0 % | 21.679.840 $ | +10.822.503 $ | +99,7 % | 10.857.337 $ | ||
| Point72 Asset Management, L.P. | 28.108.997 $ | +13.664.575 $ | +94,6 % | 14.444.422 $ | +354.694 $ | +2,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 25.112.419 $ | -227.031 $ | -0,9 % | 25.339.450 $ | -2.079.159 $ | -7,6 % | 27.418.609 $ | +4.397.963 $ | +19,1 % | 23.020.646 $ | -22.271.964 $ | -49,2 % |
| Wolf Hill Capital Management, LP | 27.353.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 6.903.254 $ | -19.581.322 $ | -73,9 % | 26.484.576 $ | +26.314.321 $ | +15.455,8 % | 170.255 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 25.358.371 $ | +3.135.977 $ | +14,1 % | 22.222.394 $ | ||||||||
| Capricorn Fund Managers Ltd | 25.261.300 $ | |||||||||||
| Hiddenite Capital Partners LP | 25.261.300 $ | +9.939.700 $ | +64,9 % | 15.321.600 $ | ||||||||
| RBF Capital, LLC | 18.664.400 $ | +2.795.600 $ | +17,6 % | 15.868.800 $ | -9.379.800 $ | -37,1 % | 25.248.600 $ | +15.157.569 $ | +150,2 % | 10.091.031 $ | +1.382.387 $ | +15,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 21.241.970 $ | -3.587.490 $ | -14,4 % | 24.829.460 $ | +5.068.201 $ | +25,6 % | 19.761.259 $ | +6.344.940 $ | +47,3 % | 13.416.319 $ | +3.327.082 $ | +33,0 % |
| JANE STREET GROUP, LLC | 12.361.416 $ | -11.542.551 $ | -48,3 % | 23.903.967 $ | +6.238.342 $ | +35,3 % | 17.665.625 $ | +7.667.358 $ | +76,7 % | 9.998.267 $ | +4.952.357 $ | +98,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23.017.839 $ | +7.914.408 $ | +52,4 % | 15.103.431 $ | +10.899.647 $ | +259,3 % | 4.203.784 $ | -921.820 $ | -18,0 % | 5.125.604 $ | +2.413.988 $ | +89,0 % |
| TUDOR INVESTMENT CORP ET AL | 7.727.464 $ | -14.635.136 $ | -65,4 % | 22.362.600 $ | +14.296.503 $ | +177,2 % | 8.066.097 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.414.253 $ | -7.282.306 $ | -57,4 % | 12.696.559 $ | -9.383.633 $ | -42,5 % | 22.080.192 $ | +4.958.020 $ | +29,0 % | 17.122.172 $ | +4.700.347 $ | +37,8 % |
| LMR Partners LLP | 22.051.039 $ | |||||||||||
| LEE DANNER & BASS INC | 20.959.960 $ | +3.112.074 $ | +17,4 % | 17.847.886 $ | +13.784.534 $ | +339,2 % | 4.063.352 $ | +616.104 $ | +17,9 % | 3.447.248 $ | +614.563 $ | +21,7 % |
| Voleon Capital Management LP | 10.721.990 $ | -9.395.161 $ | -46,7 % | 20.117.151 $ | +1.676.458 $ | +9,1 % | 18.440.693 $ | +11.331.204 $ | +159,4 % | 7.109.489 $ | +6.746.428 $ | +1.858,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.318.511 $ | +450.202 $ | +2,7 % | 16.868.309 $ | +13.591.918 $ | +414,8 % | 3.276.391 $ | |||||
| MARSHALL WACE, LLP | 17.282.591 $ | +10.078.182 $ | +139,9 % | 7.204.409 $ | -958.981 $ | -11,7 % | 8.163.390 $ | -1.190.853 $ | -12,7 % | 9.354.243 $ | -14.356.390 $ | -60,5 % |
| JPMORGAN CHASE & CO | 4.133.054 $ | -4.801.048 $ | -53,7 % | 8.934.102 $ | -3.688.040 $ | -29,2 % | 12.622.142 $ | -3.618.390 $ | -22,3 % | 16.240.532 $ | +9.610.443 $ | +145,0 % |
| Squarepoint Ops LLC | 2.088.418 $ | -14.123.189 $ | -87,1 % | 16.211.607 $ | +7.260.924 $ | +81,1 % | 8.950.683 $ | +7.853.852 $ | +716,0 % | 1.096.831 $ | +1.003.567 $ | +1.076,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.023.272 $ | -5.714.192 $ | -38,8 % | 14.737.464 $ | -956.591 $ | -6,1 % | 15.694.055 $ | +7.180.858 $ | +84,3 % | 8.513.197 $ | +1.514.221 $ | +21,6 % |
| Anson Funds Management LP | 9.123.030 $ | -5.651.370 $ | -38,3 % | 14.774.400 $ | +11.111.292 $ | +303,3 % | 3.663.108 $ | -5.747.502 $ | -61,1 % | 9.410.610 $ | +1.183.883 $ | +14,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 14.443.579 $ | +1.256.100 $ | +9,5 % | 13.187.479 $ | +7.225.928 $ | +121,2 % | 5.961.551 $ | |||||
| MACKENZIE FINANCIAL CORP | 14.255.209 $ | +13.701.361 $ | +2.473,8 % | 553.848 $ | -132.288 $ | -19,3 % | 686.136 $ | +168.771 $ | +32,6 % | 517.365 $ | +406.019 $ | +364,6 % |
| CLOUGH CAPITAL PARTNERS L P | 13.474.571 $ | +9.230.214 $ | +217,5 % | 4.244.357 $ | -1.499.160 $ | -26,1 % | 5.743.517 $ | +662.279 $ | +13,0 % | 5.081.238 $ | +1.492.238 $ | +41,6 % |
| ROYAL BANK OF CANADA | 6.146.000 $ | -2.832.000 $ | -31,5 % | 8.978.000 $ | -4.489.000 $ | -33,3 % | 13.467.000 $ | +737.000 $ | +5,8 % | 12.730.000 $ | -6.068.000 $ | -32,3 % |
| APIS CAPITAL ADVISORS, LLC | 13.406.400 $ | |||||||||||
| Shay Capital LLC | 12.324.168 $ | -808.632 $ | -6,2 % | 13.132.800 $ | +11.136.650 $ | +557,9 % | 1.996.150 $ | +1.403.250 $ | +236,7 % | 592.900 $ | ||
| Quinn Opportunity Partners LLC | 13.120.896 $ | +3.544.828 $ | +37,0 % | 9.576.068 $ | +1.861.164 $ | +24,1 % | 7.714.904 $ | +4.309.202 $ | +126,5 % | 3.405.702 $ | +2.416.756 $ | +244,4 % |
| Militia Capital Management LLC | 5.991.916 $ | -6.968.516 $ | -53,8 % | 12.960.432 $ | ||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 12.872.000 $ | +1.244.000 $ | +10,7 % | 11.628.000 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 11.102.100 $ | -1.757.100 $ | -13,7 % | 12.859.200 $ | +5.414.100 $ | +72,7 % | 7.445.100 $ | |||||
| Trexquant Investment LP | 12.818.243 $ | +6.713.406 $ | +110,0 % | 6.104.837 $ | +3.847.751 $ | +170,5 % | 2.257.086 $ | |||||
| FIRST TRUST ADVISORS LP | 12.300.644 $ | -108.921 $ | -0,9 % | 12.409.565 $ | +4.929.776 $ | +65,9 % | 7.479.789 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 12.191.554 $ | +1.826.081 $ | +17,6 % | 10.365.473 $ | +4.633.232 $ | +80,8 % | 5.732.241 $ | |||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11.663.834 $ | +1.747.038 $ | +17,6 % | 9.916.796 $ | +2.094.996 $ | +26,8 % | 7.821.800 $ | +1.681.795 $ | +27,4 % | 6.140.005 $ | +1.094.617 $ | +21,7 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 928.789 $ | -61.534 $ | -6,2 % | 990.323 $ | -5.948.467 $ | -85,7 % | 6.938.790 $ | -3.587.853 $ | -34,1 % | 10.526.643 $ | -345.246 $ | -3,2 % |
| TWO SIGMA ADVISERS, LP | 9.938.529 $ | +9.456.510 $ | +1.961,9 % | 482.019 $ | -509.085 $ | -51,4 % | ||||||
| Cubist Systematic Strategies, LLC | 9.729.471 $ | +4.835.681 $ | +98,8 % | |||||||||
| Invesco Ltd. | 5.984.112 $ | -3.741.191 $ | -38,5 % | 9.725.303 $ | +864.642 $ | +9,8 % | 8.860.661 $ | +952.900 $ | +12,1 % | 7.907.761 $ | +915.577 $ | +13,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.845.510 $ | -5.867.290 $ | -60,4 % | 9.712.800 $ | ||||||||
| HRT FINANCIAL LP | 9.387.000 $ | +8.083.000 $ | +619,9 % | 1.304.000 $ | -4.467.000 $ | -77,4 % | 5.771.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.337.203 $ | +931.678 $ | +11,1 % | 8.405.525 $ | +1.681.088 $ | +25,0 % | 6.724.437 $ | +2.072.161 $ | +44,5 % | 4.652.276 $ | -912.731 $ | -16,4 % |
| Neuberger Berman Group LLC | 9.294.469 $ | +6.765.283 $ | +267,5 % | 2.529.186 $ | +2.386.294 $ | +1.670,0 % | 142.892 $ | +47.884 $ | +50,4 % | 95.008 $ | ||
| CASTLEARK MANAGEMENT LLC | 9.172.652 $ | +985.801 $ | +12,0 % | 8.186.851 $ | ||||||||
| LONESTAR CAPITAL MANAGEMENT LLC | 8.688.600 $ | -340.200 $ | -3,8 % | 9.028.800 $ | +1.907.400 $ | +26,8 % | 7.121.400 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 8.770.000 $ | +4.027.000 $ | +84,9 % | 4.743.000 $ | +3.907.000 $ | +467,3 % | 836.000 $ | |||||
| Counterpoint Mutual Funds LLC | 8.443.935 $ | +3.718.904 $ | +78,7 % | 4.725.031 $ | +1.330.648 $ | +39,2 % | 3.394.383 $ | |||||
| Hudson Bay Capital Management LP | 8.092.500 $ | +1.740.000 $ | +27,4 % | 6.352.500 $ | +1.132.500 $ | +21,7 % | ||||||
| THIRD AVENUE MANAGEMENT LLC | 7.961.750 $ | +1.618.826 $ | +25,5 % | 6.342.924 $ | ||||||||
| Man Group plc | 7.948.928 $ | |||||||||||
| SG Americas Securities, LLC | 631.000 $ | -633.000 $ | -50,1 % | 1.264.000 $ | -6.647.000 $ | -84,0 % | 7.911.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.854.977 $ | +1.771.413 $ | +29,1 % | 6.083.564 $ | +2.864.756 $ | +89,0 % | 3.218.808 $ | +104.203 $ | +3,3 % | 3.114.605 $ | +165.034 $ | +5,6 % |
| Allspring Global Investments Holdings, LLC | 6.352.142 $ | +1.465.743 $ | +30,0 % | 4.886.399 $ | -2.677.991 $ | -35,4 % | 7.564.390 $ | -192.836 $ | -2,5 % | 7.757.226 $ | +1.568.881 $ | +25,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.393.387 $ | +3.217.827 $ | +77,1 % | 4.175.560 $ | +1.876.826 $ | +81,6 % | 2.298.734 $ | +1.884.907 $ | +455,5 % | 413.827 $ | -6.815 $ | -1,6 % |
| Walleye Capital LLC | 443.843 $ | -6.859.131 $ | -93,9 % | 7.302.974 $ | +3.964.955 $ | +118,8 % | 3.338.019 $ | +2.285.597 $ | +217,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 7.257.909 $ | +1.507.193 $ | +26,2 % | 5.750.716 $ | +3.586.371 $ | +165,7 % | 2.164.345 $ | +751.083 $ | +53,1 % | 1.413.262 $ | +828.532 $ | +141,7 % |
| Waterfront Capital Partners, LLC | 7.047.040 $ | -10.961.528 $ | -60,9 % | |||||||||
| Janus Henderson Group Ltd. | 6.998.397 $ | +5.866.116 $ | +518,1 % | 1.132.281 $ | +492.215 $ | +76,9 % | 640.066 $ | +114.661 $ | +21,8 % | |||
| Swiss National Bank | 6.909.674 $ | +824.276 $ | +13,5 % | 6.085.398 $ | +1.285.585 $ | +26,8 % | 4.799.813 $ | +1.336.100 $ | +38,6 % | 3.463.713 $ | +1.067.810 $ | +44,6 % |
| ExodusPoint Capital Management, LP | 6.786.714 $ | +5.076.769 $ | +296,9 % | 1.709.945 $ | -522.635 $ | -23,4 % | 2.232.580 $ | |||||
| AYAL Capital Advisors Ltd | 6.454.987 $ | -1.575.461 $ | -19,6 % | |||||||||
| SEI INVESTMENTS CO | 4.556.678 $ | -1.740.641 $ | -27,6 % | 6.297.319 $ | +3.813.327 $ | +153,5 % | 2.483.992 $ | +841.498 $ | +51,2 % | 1.642.494 $ | -458.610 $ | -21,8 % |
| Informed Momentum Co LLC | 3.779.825 $ | -2.164.591 $ | -36,4 % | 5.944.416 $ | ||||||||
| BEACONLIGHT CAPITAL, LLC | 5.872.464 $ | |||||||||||
| CenterBook Partners LP | 2.782.846 $ | -3.043.849 $ | -52,2 % | 5.826.695 $ | +2.089.417 $ | +55,9 % | 3.737.278 $ | +1.555.796 $ | +71,3 % | 2.181.482 $ | ||
| STOREBRAND ASSET MANAGEMENT AS | 5.663.680 $ | +1.354.986 $ | +31,4 % | 4.308.694 $ | +501.982 $ | +13,2 % | 3.806.712 $ | +976.301 $ | +34,5 % | 2.830.411 $ | +275.534 $ | +10,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.750.335 $ | -3.909.774 $ | -69,1 % | 5.660.109 $ | +5.354.471 $ | +1.751,9 % | 305.638 $ | |||||
| Militia Capital Partners, LP | 5.179.200 $ | -395.754 $ | -7,1 % | 5.574.954 $ | +3.038.730 $ | +119,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.354.000 $ | +1.733.000 $ | +47,9 % | 3.621.000 $ | +1.220.000 $ | +50,8 % | 2.401.000 $ | +626.000 $ | +35,3 % | 1.775.000 $ | +479.000 $ | +37,0 % |
| Lighthouse Investment Partners, LLC | 1.603.272 $ | -3.651.230 $ | -69,5 % | 5.254.502 $ | +4.258.197 $ | +427,4 % | 996.305 $ | |||||
| Russell Investments Group, Ltd. | 5.220.834 $ | +3.940.359 $ | +307,7 % | 1.280.475 $ | +962.926 $ | +303,2 % | 317.549 $ | +72.419 $ | +29,5 % | 245.130 $ | +187.752 $ | +327,2 % |
| JUPITER ASSET MANAGEMENT LTD | 5.069.074 $ | |||||||||||
| Aquatic Capital Management LLC | 4.922.844 $ | +4.571.597 $ | +1.301,5 % | 351.247 $ | -332.019 $ | -48,6 % | 683.266 $ | |||||
| RHUMBLINE ADVISERS | 4.818.365 $ | +1.170.689 $ | +32,1 % | 3.647.676 $ | +539.086 $ | +17,3 % | 3.108.590 $ | +277.194 $ | +9,8 % | 2.831.396 $ | +441.799 $ | +18,5 % |
| COBALT CAPITAL MANAGEMENT, INC. | 4.788.000 $ | +4.356.400 $ | +1.009,4 % | 431.600 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.644.330 $ | +857.925 $ | +22,7 % | 3.786.405 $ | +895.592 $ | +31,0 % | 2.890.813 $ | +1.386.633 $ | +92,2 % | 1.504.180 $ | +1.390.552 $ | +1.223,8 % |
| Engineers Gate Manager LP | 4.621.938 $ | +4.058.463 $ | +720,3 % | 563.475 $ | +152.236 $ | +37,0 % | ||||||
| Nierenberg Investment Management Company, LLC | 4.104.720 $ | +614.815 $ | +17,6 % | 3.489.905 $ | -935.182 $ | -21,1 % | 4.425.087 $ | +951.455 $ | +27,4 % | 3.473.632 $ | +619.266 $ | +21,7 % |
| BARCLAYS PLC | 959.561 $ | +8.130 $ | +0,9 % | 951.431 $ | -3.227.386 $ | -77,2 % | 4.178.817 $ | +1.273.972 $ | +43,9 % | 2.904.845 $ | -254.513 $ | -8,1 % |
| CONTINENTAL ADVISORS LLC | 4.173.971 $ | +242.147 $ | +6,2 % | 3.931.824 $ | +172.437 $ | +4,6 % | 3.759.387 $ | +645.696 $ | +20,7 % | 3.113.691 $ | +443.738 $ | +16,6 % |
| FEDERATED HERMES, INC. | 4.107.729 $ | +835.815 $ | +25,5 % | 3.271.914 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 4.098.036 $ | +1.131.174 $ | +38,1 % | 2.966.862 $ | -111.525 $ | -3,6 % | 3.078.387 $ | +661.896 $ | +27,4 % | 2.416.491 $ | +520.587 $ | +27,5 % |
| Zimmer Partners, LP | 4.022.500 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 3.824.481 $ | +565.070 $ | +17,3 % | 3.259.411 $ | +42.977 $ | +1,3 % | 3.216.434 $ | +685.530 $ | +27,1 % | 2.530.904 $ | +430.174 $ | +20,5 % |
| CITIGROUP INC | 3.629.051 $ | +1.747.189 $ | +92,8 % | 1.881.862 $ | +578.818 $ | +44,4 % | 1.303.044 $ | +409.518 $ | +45,8 % | 893.526 $ | -343.357 $ | -27,8 % |
| Timelo Investment Management Inc. | 2.670.940 $ | -844.820 $ | -24,0 % | 3.515.760 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.466.285 $ | +1.478.526 $ | +74,4 % | 1.987.759 $ | -671.178 $ | -25,2 % | 2.658.937 $ | -734.848 $ | -21,7 % | 3.393.785 $ | -335.724 $ | -9,0 % |
| RAYMOND JAMES FINANCIAL INC | 3.369.671 $ | +754.553 $ | +28,9 % | 2.615.118 $ | +1.454.237 $ | +125,3 % | 1.160.881 $ | +50.587 $ | +4,6 % | |||
| Schonfeld Strategic Advisors LLC | 3.280.380 $ | +1.413.594 $ | +75,7 % | 1.866.786 $ | +880.484 $ | +89,3 % | 986.302 $ | |||||
| Crawford Fund Management, LLC | 1.110.210 $ | -1.093.638 $ | -49,6 % | 2.203.848 $ | -1.066.601 $ | -32,6 % | 3.270.449 $ | +585.459 $ | +21,8 % | 2.684.990 $ | +1.150.310 $ | +75,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.157.000 $ | +473.000 $ | +17,6 % | 2.684.000 $ | -561.000 $ | -17,3 % | 3.245.000 $ | +636.000 $ | +24,4 % | 2.609.000 $ | +374.000 $ | +16,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.145.531 $ | +1.046.827 $ | +49,9 % | 2.098.704 $ | -226.681 $ | -9,7 % | 2.325.385 $ | |||||
| Legal & General Group Plc | 3.098.323 $ | +547.728 $ | +21,5 % | 2.550.595 $ | +204.331 $ | +8,7 % | 2.346.264 $ | +362.209 $ | +18,3 % | 1.984.055 $ | +452.855 $ | +29,6 % |
| Susquehanna Portfolio Strategies, LLC | 3.003.633 $ | +336.006 $ | +12,6 % | 2.667.627 $ | +653.382 $ | +32,4 % | 2.014.245 $ | +747.328 $ | +59,0 % | 1.266.917 $ | ||
| CAXTON ASSOCIATES LLP | 2.955.236 $ | +1.990.017 $ | +206,2 % | 965.219 $ | +207.535 $ | +27,4 % | 757.684 $ | |||||
| WINTON GROUP Ltd | 989.535 $ | -1.849.982 $ | -65,2 % | 2.839.517 $ | +2.483.447 $ | +697,5 % | 356.070 $ | +45.035 $ | +14,5 % | |||
| ZAZOVE ASSOCIATES LLC | 2.172.150 $ | -530.150 $ | -19,6 % | 2.702.300 $ | +1.299.600 $ | +92,6 % | 1.402.700 $ | +555.700 $ | +65,6 % | 847.000 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.695.180 $ | +2.588.162 $ | +2.418,4 % | 107.018 $ | -866.234 $ | -89,0 % | ||||||
| Clayton Partners LLC | 2.654.850 $ | +1.286.850 $ | +94,1 % | 1.368.000 $ | ||||||||
| Brevan Howard Capital Management LP | 2.645.110 $ | +2.013.819 $ | +319,0 % | 631.291 $ | +530.345 $ | +525,4 % | 100.946 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.550.700 $ | +1.002.219 $ | +64,7 % | 1.548.481 $ | +1.097.642 $ | +243,5 % | 450.839 $ | +96.937 $ | +27,4 % | 353.902 $ | -83.917 $ | -19,2 % |
| AQR CAPITAL MANAGEMENT LLC | 2.391.795 $ | +1.067.351 $ | +80,6 % | 1.324.444 $ | +723.937 $ | +120,6 % | 600.507 $ | +234.484 $ | +64,1 % | 366.023 $ | +143.122 $ | +64,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.366.517 $ | +315.488 $ | +15,4 % | 2.051.029 $ | ||||||||
| Quantbot Technologies LP | 939.527 $ | +937.749 $ | +52.741,8 % | 1.778 $ | -2.316.853 $ | -99,9 % | 2.318.631 $ | +1.936.329 $ | +506,5 % | 382.302 $ | ||
| MetLife Investment Management, LLC | 2.246.727 $ | +483.225 $ | +27,4 % | 1.763.502 $ | +366.790 $ | +26,3 % | 1.396.712 $ | +289.598 $ | +26,2 % | 1.107.114 $ | +152.376 $ | +16,0 % |
| State of New Jersey Common Pension Fund D | 1.373.748 $ | -684.134 $ | -33,2 % | 2.057.882 $ | -143.871 $ | -6,5 % | 2.201.753 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.090.590 $ | +1.584.909 $ | +313,4 % | 505.681 $ | -74.433 $ | -12,8 % | 580.114 $ | +128.875 $ | +28,6 % | 451.239 $ | +83.848 $ | +22,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.075.417 $ | +41.926 $ | +2,1 % | 2.033.491 $ | +507.245 $ | +33,2 % | 1.526.246 $ | +343.800 $ | +29,1 % | 1.182.446 $ | +99.992 $ | +9,2 % |
| Storgate, LLC | 2.040.759 $ | +1.447.211 $ | +243,8 % | 593.548 $ | ||||||||
| HSBC HOLDINGS PLC | 297.663 $ | -1.729.569 $ | -85,3 % | 2.027.232 $ | +1.318.576 $ | +186,1 % | 708.656 $ | -148.695 $ | -17,3 % | |||
| Verition Fund Management LLC | 2.020.276 $ | +1.724.533 $ | +583,1 % | 295.743 $ | -752.182 $ | -71,8 % | 1.047.925 $ | +632.309 $ | +152,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.919.939 $ | +420.173 $ | +28,0 % | 1.499.766 $ | +332.331 $ | +28,5 % | 1.167.435 $ | +240.402 $ | +25,9 % | 927.033 $ | +358.784 $ | +63,1 % |
| XTX Topco Ltd | 1.386.910 $ | -480.602 $ | -25,7 % | 1.867.512 $ | +1.692.158 $ | +965,0 % | 175.354 $ | |||||
| Regal Partners Ltd | 1.304.014 $ | -507.259 $ | -28,0 % | 1.811.273 $ | +732.273 $ | +67,9 % | 1.079.000 $ | |||||
| Bellevue Group AG | 1.806.721 $ | +920.208 $ | +103,8 % | 886.513 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.739.635 $ | +208.993 $ | +13,7 % | 1.530.642 $ | ||||||||
| Pingora Partners LLC | 580.849 $ | -75.791 $ | -11,5 % | 656.640 $ | -872.130 $ | -57,0 % | 1.528.770 $ | -204.946 $ | -11,8 % | 1.733.716 $ | +304.939 $ | +21,3 % |
| Jupiter Topco LLC | 1.688.452 $ | |||||||||||
| Erste Asset Management GmbH | 1.660.986 $ | +840.906 $ | +102,5 % | 820.080 $ | ||||||||
| Empowered Funds, LLC | 1.643.256 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.517.126 $ | +227.239 $ | +17,6 % | 1.289.887 $ | +375.035 $ | +41,0 % | 914.852 $ | +296.406 $ | +47,9 % | 618.446 $ | +165.406 $ | +36,5 % |
| Hedges Asset Management LLC | 1.478.230 $ | +275.490 $ | +22,9 % | 1.202.740 $ | +144.820 $ | +13,7 % | ||||||
| Neo Ivy Capital Management | 1.466.136 $ | +919.620 $ | +168,3 % | 546.516 $ | ||||||||
| Aaron Wealth Advisors LLC | 1.416.118 $ | +179.159 $ | +14,5 % | 1.236.959 $ | +253.656 $ | +25,8 % | 983.303 $ | +199.328 $ | +25,4 % | 783.975 $ | +139.764 $ | +21,7 % |
| Emmett Investment Management, LP | 1.387.520 $ | |||||||||||
| SIMPLEX TRADING, LLC | 219.000 $ | -1.165.388 $ | -84,2 % | 1.384.388 $ | +491.721 $ | +55,1 % | 892.667 $ | +788.667 $ | +758,3 % | 104.000 $ | +4.000 $ | +4,0 % |
| NewEdge Wealth, LLC | 1.369.356 $ | +274.956 $ | +25,1 % | 1.094.400 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.355.936 $ | +361.783 $ | +36,4 % | 994.153 $ | +210.022 $ | +26,8 % | 784.131 $ | +168.599 $ | +27,4 % | 615.532 $ | +109.735 $ | +21,7 % |
| Jain Global LLC | 1.345.607 $ | +1.102.670 $ | +453,9 % | 242.937 $ | ||||||||
| AXQ CAPITAL, LP | 1.330.434 $ | +737.379 $ | +124,3 % | 593.055 $ | ||||||||
| IMC-Chicago, LLC | 1.264.497 $ | +311.425 $ | +32,7 % | 953.072 $ | ||||||||
| Quantinno Capital Management LP | 1.212.011 $ | +550.132 $ | +83,1 % | 661.879 $ | +162.431 $ | +32,5 % | 499.448 $ | +159.056 $ | +46,7 % | 340.392 $ | +178.370 $ | +110,1 % |
| Creative Planning | 869.745 $ | -290.620 $ | -25,0 % | 1.160.365 $ | +546.137 $ | +88,9 % | 614.228 $ | +264.993 $ | +75,9 % | 349.235 $ | +140.435 $ | +67,3 % |
| Police & Firemen's Retirement System of New Jersey | 1.138.432 $ | +277.946 $ | +32,3 % | 860.486 $ | +181.784 $ | +26,8 % | 678.702 $ | +140.417 $ | +26,1 % | 538.285 $ | +172.412 $ | +47,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.127.780 $ | +168.921 $ | +17,6 % | 958.859 $ | +202.566 $ | +26,8 % | 756.293 $ | +162.614 $ | +27,4 % | 593.679 $ | +105.839 $ | +21,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.121.763 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.117.656 $ | +432.491 $ | +63,1 % | 685.165 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 757.533 $ | -63.705 $ | -7,8 % | 821.238 $ | -279.536 $ | -25,4 % | 1.100.774 $ | +362.876 $ | +49,2 % | 737.898 $ | -228.658 $ | -23,7 % |
| Diametric Capital, LP | 1.092.317 $ | |||||||||||
| Handelsbanken Fonder AB | 1.067.000 $ | |||||||||||
| Delta Investment Management, LLC | 1.064.973 $ | +228.984 $ | +27,4 % | 835.989 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.037.232 $ | +172.055 $ | +19,9 % | 865.177 $ | +28.746 $ | +3,4 % | 836.431 $ | +170.464 $ | +25,6 % | 665.967 $ | +123.970 $ | +22,9 % |
| RWA WEALTH PARTNERS, LLC | 994.346 $ | +148.936 $ | +17,6 % | 845.410 $ | +36.160 $ | +4,5 % | 809.250 $ | +174.000 $ | +27,4 % | 635.250 $ | +113.250 $ | +21,7 % |
| Cinctive Capital Management LP | 955.217 $ | +493.500 $ | +106,9 % | 461.717 $ | ||||||||
| Arizona State Retirement System | 950.163 $ | +101.251 $ | +11,9 % | 848.912 $ | +169.131 $ | +24,9 % | 679.781 $ | +151.160 $ | +28,6 % | 528.621 $ | +162.664 $ | +44,4 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 915.035 $ | +225.882 $ | +32,8 % | 689.153 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 908.071 $ | +136.013 $ | +17,6 % | 772.058 $ | ||||||||
| Pathstone Holdings, LLC | 831.596 $ | +125.407 $ | +17,8 % | 706.189 $ | +149.188 $ | +26,8 % | 557.001 $ | +104.924 $ | +23,2 % | 452.077 $ | +92.787 $ | +25,8 % |
| KLP KAPITALFORVALTNING AS | 799.673 $ | +119.777 $ | +17,6 % | 679.896 $ | +161.976 $ | +31,3 % | 517.920 $ | +145.240 $ | +39,0 % | 372.680 $ | +128.384 $ | +52,6 % |
| Tidal Investments LLC | 741.636 $ | -55.279 $ | -6,9 % | 796.915 $ | ||||||||
| Jump Financial, LLC | 161.914 $ | -623.318 $ | -79,4 % | 785.232 $ | +265.078 $ | +51,0 % | 520.154 $ | |||||
| Gotham Asset Management, LLC | 763.864 $ | +148.025 $ | +24,0 % | 615.839 $ | ||||||||
| LANARK FINANCIAL, INC. | 741.990 $ | +148.949 $ | +25,1 % | 593.041 $ | +128.446 $ | +27,6 % | 464.595 $ | +369.595 $ | +389,0 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 740.140 $ | +655.440 $ | +773,8 % | 84.700 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 185.000 $ | -517.000 $ | -73,6 % | 702.000 $ | +516.000 $ | +277,4 % | 186.000 $ | -539.000 $ | -74,3 % | 725.000 $ | ||
| Quadrature Capital Ltd | 708.185 $ | -6.554 $ | -0,9 % | 714.739 $ | +595.259 $ | +498,2 % | 119.480 $ | -127.153 $ | -51,6 % | |||
| FRANKLIN RESOURCES INC | 699.432 $ | +561.155 $ | +405,8 % | 138.277 $ | ||||||||
| EntryPoint Capital, LLC | 214.061 $ | -466.327 $ | -68,5 % | 680.388 $ | +506.281 $ | +290,8 % | 174.107 $ | +37.435 $ | +27,4 % | 136.672 $ | ||
| Dynamic Technology Lab Private Ltd | 667.000 $ | +507.163 $ | +317,3 % | 159.837 $ | ||||||||
| State of Wyoming | 663.423 $ | +203.159 $ | +44,1 % | 460.264 $ | -2.444 $ | -0,5 % | 462.708 $ | -158.033 $ | -25,5 % | 620.741 $ | +255.042 $ | +69,7 % |
| WOLVERINE TRADING, LLC | 658.862 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 391.985 $ | -247.475 $ | -38,7 % | 639.460 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 638.081 $ | +139.691 $ | +28,0 % | 498.390 $ | +342.561 $ | +219,8 % | 155.829 $ | -94.722 $ | -37,8 % | 250.551 $ | +47.277 $ | +23,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 214.817 $ | -421.383 $ | -66,2 % | 636.200 $ | ||||||||
| Pictet Asset Management Holding SA | 624.308 $ | +93.510 $ | +17,6 % | 530.798 $ | +135.442 $ | +34,3 % | 395.356 $ | +198.733 $ | +101,1 % | 196.623 $ | -44.137 $ | -18,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 462.797 $ | -149.616 $ | -24,4 % | 612.413 $ | ||||||||
| ALLSTATE CORP | 581.444 $ | +91.919 $ | +18,8 % | 489.525 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 163.812 $ | -3.426 $ | -2,0 % | 167.238 $ | -327.063 $ | -66,2 % | 494.301 $ | -66.074 $ | -11,8 % | 560.375 $ | +113.439 $ | +25,4 % |
| Private Advisor Group, LLC | 547.159 $ | |||||||||||
| FIL Ltd | 533.689 $ | +530.734 $ | +17.960,5 % | 2.955 $ | ||||||||
| INCEPTIONR LLC | 527.704 $ | +15.415 $ | +3,0 % | 512.289 $ | +304.258 $ | +146,3 % | 208.031 $ | +27.730 $ | +15,4 % | 180.301 $ | +4.241 $ | +2,4 % |
| Northwest & Ethical Investments L.P. | 222.468 $ | -292.532 $ | -56,8 % | 515.000 $ | +253.532 $ | +97,0 % | 261.468 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 508.621 $ | |||||||||||
| LPL Financial LLC | 507.575 $ | +120.623 $ | +31,2 % | 386.952 $ | +95.029 $ | +32,6 % | 291.923 $ | +60.802 $ | +26,3 % | 231.121 $ | -3.626 $ | -1,5 % |
| ProShare Advisors LLC | 505.419 $ | +44.184 $ | +9,6 % | 461.235 $ | +2.412 $ | +0,5 % | 458.823 $ | +126.299 $ | +38,0 % | 332.524 $ | +4.854 $ | +1,5 % |
| Centiva Capital, LP | 466.064 $ | +278.054 $ | +147,9 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 423.747 $ | +195.687 $ | +85,8 % | 228.060 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 405.000 $ | +58.000 $ | +16,7 % | 347.000 $ | +75.000 $ | +27,6 % | 272.000 $ | +143.000 $ | +110,9 % | 129.000 $ | +20.000 $ | +18,3 % |
| MINDSET WEALTH MANAGEMENT, LLC | 402.250 $ | +60.250 $ | +17,6 % | 342.000 $ | ||||||||
| Cynosure Group, LLC | 397.595 $ | |||||||||||
| XPONANCE LLC | 381.188 $ | -13.795 $ | -3,5 % | 394.983 $ | +198.098 $ | +100,6 % | 196.885 $ | +45.424 $ | +30,0 % | 151.461 $ | +28.575 $ | +23,3 % |
| Bayforest Capital Ltd | 384.342 $ | +276.311 $ | +255,8 % | 108.031 $ | ||||||||
| Fulcrum Asset Management LLP | 363.257 $ | |||||||||||
| Bridgefront Capital, LLC | 361.877 $ | +201.769 $ | +126,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 350.295 $ | +87.899 $ | +33,5 % | 262.396 $ | +55.433 $ | +26,8 % | 206.963 $ | +44.500 $ | +27,4 % | 162.463 $ | -679 $ | -0,4 % |
| Numerai GP LLC | 348.252 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 344.000 $ | +61.000 $ | +21,6 % | 283.000 $ | +77.000 $ | +37,4 % | 206.000 $ | +85.000 $ | +70,2 % | 121.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334.000 $ | +71.000 $ | +27,0 % | 263.000 $ | +56.000 $ | +27,1 % | 207.000 $ | +37.000 $ | +21,8 % | |||
| Illumine Investment Management, LLC | 321.800 $ | +48.200 $ | +17,6 % | 273.600 $ | +57.800 $ | +26,8 % | 215.800 $ | +46.400 $ | +27,4 % | 169.400 $ | +30.200 $ | +21,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 317.713 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 313.932 $ | +114.861 $ | +57,7 % | 199.071 $ | +102.657 $ | +106,5 % | 96.414 $ | |||||
| Brooklyn Investment Group | 309.538 $ | +118.680 $ | +62,2 % | 190.858 $ | +187.774 $ | +6.088,7 % | ||||||
| Shakespeare Wealth Management, LLC | 308.526 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 282.573 $ | -21.468 $ | -7,1 % | 304.041 $ | +201.080 $ | +195,3 % | 102.961 $ | |||||
| OSAIC HOLDINGS, INC. | 292.775 $ | +52.073 $ | +21,6 % | 240.702 $ | +106.390 $ | +79,2 % | 134.312 $ | +25.557 $ | +23,5 % | 108.755 $ | -31.664 $ | -22,5 % |
| FRED ALGER MANAGEMENT, LLC | 290.563 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 289.620 $ | +152.820 $ | +111,7 % | 136.800 $ | ||||||||
| Mariner, LLC | 277.778 $ | |||||||||||
| Allworth Financial LP | 5.954 $ | +1.275 $ | +27,2 % | 4.679 $ | -267.704 $ | -98,3 % | 272.383 $ | +58.600 $ | +27,4 % | 213.783 $ | +38.300 $ | +21,8 % |
| Optimize Financial Inc | 259.079 $ | +58.620 $ | +29,2 % | 200.459 $ | +32.570 $ | +19,4 % | ||||||
| FreeGulliver LLC | 254.100 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 249.330 $ | +16.651 $ | +7,2 % | 232.679 $ | +41.905 $ | +22,0 % | ||||||
| Tower Research Capital LLC (TRC) | 198.953 $ | -45.358 $ | -18,6 % | 244.311 $ | +185.818 $ | +317,7 % | 58.493 $ | -96.127 $ | -62,2 % | 154.620 $ | -17.689 $ | -10,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 240.852 $ | |||||||||||
| GROUP ONE TRADING LLC | 148.800 $ | -88.986 $ | -37,4 % | 237.786 $ | +4.690 $ | +2,0 % | 233.096 $ | |||||
| Swiss Life Asset Management Ltd | 233.916 $ | +48.060 $ | +25,9 % | 185.856 $ | +71.978 $ | +63,2 % | 113.878 $ | |||||
| Marex Group Ltd | 136.814 $ | -91.876 $ | -40,2 % | 228.690 $ | ||||||||
| Beck Bode, LLC | 224.164 $ | |||||||||||
| Jefferies Financial Group Inc. | 219.933 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 180.996 $ | -34.136 $ | -15,9 % | 215.132 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 203.603 $ | -10.612 $ | -5,0 % | 214.215 $ | ||||||||
| CIBC Bancorp USA Inc. | 213.627 $ | +53.366 $ | +33,3 % | 160.261 $ | -47.034 $ | -22,7 % | 207.295 $ | |||||
| Blackstone Inc. | 213.273 $ | |||||||||||
| DRW Securities, LLC | 202.067 $ | +62.995 $ | +45,3 % | 139.072 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 201.125 $ | +166.925 $ | +488,1 % | 34.200 $ | ||||||||
| Magnetar Financial LLC | 200.809 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 195.939 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 192.388 $ | |||||||||||
| Tactive Advisors, LLC | 191.471 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 188.000 $ | -176.000 $ | -48,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 117.622 $ | -69.116 $ | -37,0 % | 186.738 $ | +51.108 $ | +37,7 % | ||||||
| Amundi | 178.905 $ | +26.797 $ | +17,6 % | 152.108 $ | ||||||||
| DnB Asset Management AS | 177.762 $ | +26.625 $ | +17,6 % | 151.137 $ | ||||||||
| FORA Capital, LLC | 177.682 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 172.395 $ | |||||||||||
| Headlands Technologies LLC | 172.047 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 170.554 $ | |||||||||||
| Covestor Ltd | 166.000 $ | +51.000 $ | +44,3 % | 115.000 $ | +8.000 $ | +7,5 % | 107.000 $ | +26.000 $ | +32,1 % | 81.000 $ | +38.000 $ | +88,4 % |
| Abel Hall, LLC | 163.893 $ | |||||||||||
| CIBC Asset Management Inc | 160.890 $ | +33.989 $ | +26,8 % | 126.901 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 158.376 $ | +72.914 $ | +85,3 % | 85.462 $ | ||||||||
| R Squared Ltd | 157.334 $ | +13.471 $ | +9,4 % | 143.863 $ | +17.511 $ | +13,9 % | ||||||
| PharVision Advisers, LLC | 152.268 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 150.812 $ | |||||||||||
| Kemnay Advisory Services Inc. | 15.993 $ | -58.536 $ | -78,5 % | 74.529 $ | -68.762 $ | -48,0 % | 143.291 $ | |||||
| Scientech Research LLC | 137.867 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 136.800 $ | |||||||||||
| KBC Group NV | 126.000 $ | +19.000 $ | +17,8 % | 107.000 $ | +23.000 $ | +27,4 % | 84.000 $ | |||||
| WEXFORD CAPITAL LP | 101.280 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92.704 $ | |||||||||||
| EHP Funds Inc. | 92.459 $ | |||||||||||
| Rockefeller Capital Management L.P. | 91.761 $ | +13.744 $ | +17,6 % | 78.017 $ | +46.791 $ | +149,8 % | 31.226 $ | +12.677 $ | +68,3 % | 18.549 $ | ||
| Corient Private Wealth LP | 88.376 $ | +13.619 $ | +18,2 % | |||||||||
| Larson Financial Group LLC | 80.530 $ | +12.062 $ | +17,6 % | 68.468 $ | +14.939 $ | +27,9 % | 53.529 $ | -5.744 $ | -9,7 % | 59.273 $ | ||
| AMALGAMATED BANK | 79.000 $ | +23.000 $ | +41,1 % | 56.000 $ | +10.000 $ | +21,7 % | ||||||
| Sterling Capital Management LLC | 77.795 $ | +47.439 $ | +156,3 % | 30.356 $ | -967 $ | -3,1 % | 31.323 $ | +11.808 $ | +60,5 % | 19.515 $ | +10.718 $ | +121,8 % |
| Dauntless Investment Group, LLC | 73.547 $ | |||||||||||
| STRS OHIO | 45.052 $ | -24.716 $ | -35,4 % | 69.768 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 68.930 $ | +11.666 $ | +20,4 % | 57.264 $ | +12.604 $ | +28,2 % | 44.660 $ | +9.053 $ | +25,4 % | 35.607 $ | +6.507 $ | +22,4 % |
| Persistent Asset Partners Ltd | 65.631 $ | |||||||||||
| FNY Investment Advisers, LLC | 62.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 59.324 $ | -540 $ | -0,9 % | 59.864 $ | +23.864 $ | +66,3 % | 36.000 $ | +16.000 $ | +80,0 % | 20.000 $ | +7.000 $ | +53,8 % |
| Nykredit A/S | 56.637 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.711 $ | +577 $ | +1,1 % | 52.134 $ | +1.971 $ | +3,9 % | 50.163 $ | +4.586 $ | +10,1 % | 45.577 $ | +9.308 $ | +25,7 % |
| CWM, LLC | 50.808 $ | +32.808 $ | +182,3 % | 18.000 $ | +7.000 $ | +63,6 % | 11.000 $ | +4.000 $ | +57,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 32.832 $ | -16.802 $ | -33,9 % | 49.634 $ | +10.672 $ | +27,4 % | 38.962 $ | +6.946 $ | +21,7 % | |||
| GAMMA Investing LLC | 43.459 $ | +7.399 $ | +20,5 % | 36.060 $ | +11.362 $ | +46,0 % | 24.698 $ | +9.181 $ | +59,2 % | 15.517 $ | +4.318 $ | +38,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.266 $ | +23.498 $ | +118,9 % | 19.768 $ | +4.662 $ | +30,9 % | 15.106 $ | +5.027 $ | +49,9 % | 10.079 $ | -13.585 $ | -57,4 % |
| NISA INVESTMENT ADVISORS, LLC | 35.704 $ | -1.697 $ | -4,5 % | 37.401 $ | +8.311 $ | +28,6 % | 29.090 $ | +2.799 $ | +10,6 % | 26.291 $ | +4.687 $ | +21,7 % |
| Arax Advisory Partners | 36.461 $ | +27.721 $ | +317,2 % | 8.740 $ | -1.669 $ | -16,0 % | 10.409 $ | +9.121 $ | +708,2 % | |||
| Optiver Holding B.V. | 25.696 $ | +12.290 $ | +91,7 % | 13.406 $ | +2.044 $ | +18,0 % | 11.362 $ | -2.698 $ | -19,2 % | 14.060 $ | +3.815 $ | +37,2 % |
| CoreCap Advisors, LLC | 23.861 $ | +3.574 $ | +17,6 % | 20.287 $ | +4.285 $ | +26,8 % | 16.002 $ | +3.441 $ | +27,4 % | 12.561 $ | +2.239 $ | +21,7 % |
| MAI Capital Management | 22.381 $ | +8.354 $ | +59,6 % | 14.027 $ | +13.331 $ | +1.915,4 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 21.175 $ | +3.775 $ | +21,7 % | |||||||||
| JPL Wealth Management, LLC | 19.711 $ | +2.953 $ | +17,6 % | 16.758 $ | +6.382 $ | +61,5 % | 10.376 $ | |||||
| Integrated Wealth Concepts LLC | 19.244 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 16.572 $ | +7.927 $ | +91,7 % | 8.645 $ | +1.826 $ | +26,8 % | 6.819 $ | +1.339 $ | +24,4 % | 5.480 $ | +3.322 $ | +153,9 % |
| Fortitude Family Office, LLC | 14.417 $ | +1.038 $ | +7,8 % | 13.379 $ | +2.826 $ | +26,8 % | 10.553 $ | +2.269 $ | +27,4 % | 8.284 $ | +1.338 $ | +19,3 % |
| JONES FINANCIAL COMPANIES LLLP | 13.259 $ | +4.967 $ | +59,9 % | 8.292 $ | ||||||||
| Farther Finance Advisors, LLC | 13.177 $ | +1.867 $ | +16,5 % | 11.310 $ | +2.872 $ | +34,0 % | 8.438 $ | +4.195 $ | +98,9 % | 4.243 $ | +1.034 $ | +32,2 % |
| Quarry LP | 6.162 $ | +4.972 $ | +417,8 % | 1.190 $ | -9.104 $ | -88,4 % | 10.294 $ | +1.852 $ | +21,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.992 $ | +1.497 $ | +17,6 % | 8.495 $ | +2.751 $ | +47,9 % | 5.744 $ | |||||
| DV Trading LLC | 8.632 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 8.564 $ | +1.809 $ | +26,8 % | 6.755 $ | +1.452 $ | +27,4 % | 5.303 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 7.273 $ | +843 $ | +13,1 % | 6.430 $ | +2.125 $ | +49,4 % | 4.305 $ | +1.298 $ | +43,2 % | 3.007 $ | -195 $ | -6,1 % |
| Avion Wealth | 6.000 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.239 $ | +4.387 $ | +514,9 % | 852 $ | +183 $ | +27,4 % | 669 $ | +119 $ | +21,6 % | |||
| Federation des caisses Desjardins du Quebec | 5.205 $ | |||||||||||
| Elequin Capital, LP | 4.473 $ | +4.131 $ | +1.207,9 % | 342 $ | -618 $ | -64,4 % | 960 $ | +515 $ | +115,7 % | |||
| Aster Capital Management (DIFC) Ltd | 1.239 $ | -2.559 $ | -67,4 % | 3.798 $ | ||||||||
| Financial Avengers, Inc. | 3.218 $ | +482 $ | +17,6 % | 2.736 $ | +578 $ | +26,8 % | 2.158 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.400 $ | -1.664 $ | -54,3 % | 3.064 $ | +2.395 $ | +358,0 % | 669 $ | +618 $ | +1.211,8 % | 51 $ | -3.700 $ | -98,6 % |
| Parallel Advisors, LLC | 2.832 $ | +2.107 $ | +290,6 % | 725 $ | ||||||||
| Essential Partners LLC | 2.687 $ | |||||||||||
| Inspire Investing, LLC | 943 $ | -1.680 $ | -64,0 % | 2.623 $ | +686 $ | +35,4 % | 1.937 $ | |||||
| Torren Management, LLC | 1.834 $ | +274 $ | +17,6 % | 1.560 $ | -986 $ | -38,7 % | 2.546 $ | |||||
| GPS Wealth Strategies Group, LLC | 2.541 $ | +453 $ | +21,7 % | |||||||||
| Modus Advisors, LLC | 2.072 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.943 $ | +411 $ | +26,8 % | 1.532 $ | +329 $ | +27,3 % | 1.203 $ | +215 $ | +21,8 % | |||
| Game Plan Financial Advisors, LLC | 1.883 $ | +282 $ | +17,6 % | 1.601 $ | +339 $ | +26,9 % | 1.262 $ | +271 $ | +27,3 % | 991 $ | +177 $ | +21,7 % |
| FIFTH THIRD BANCORP | 611 $ | -1.208 $ | -66,4 % | 1.819 $ | ||||||||
| Point72 (DIFC) Ltd | 1.681 $ | |||||||||||
| SIGNATUREFD, LLC | 1.512 $ | +226 $ | +17,6 % | 1.286 $ | +272 $ | +26,8 % | 1.014 $ | +218 $ | +27,4 % | 796 $ | ||
| US BANCORP \DE\ | 1.448 $ | -29 $ | -2,0 % | 1.477 $ | ||||||||
| Versant Capital Management, Inc | 1.416 $ | +212 $ | +17,6 % | 1.204 $ | +254 $ | +26,7 % | 950 $ | +205 $ | +27,5 % | 745 $ | +133 $ | +21,7 % |
| Basecamp Wealth Advisors LLC | 1.395 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.368 $ | +289 $ | +26,8 % | 1.079 $ | +232 $ | +27,4 % | 847 $ | +151 $ | +21,7 % | |||
| CVA Family Office, LLC | 1.207 $ | |||||||||||
| IFP Advisors, Inc | 1.014 $ | +152 $ | +17,6 % | 862 $ | +182 $ | +26,8 % | 680 $ | +146 $ | +27,3 % | 534 $ | -7.246 $ | -93,1 % |
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| JFS WEALTH ADVISORS, LLC | 741 $ | |||||||||||
| Root Financial Partners, LLC | 643 $ | |||||||||||
| Bell Investment Advisors, Inc | 483 $ | +72 $ | +17,5 % | 411 $ | ||||||||
| Silver Grove Financial Group, Inc. | 467 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 467 $ | +152 $ | +48,3 % | 315 $ | +88 $ | +38,8 % | 227 $ | |||||
| Advisory Services Network, LLC | 397 $ | +151 $ | +61,4 % | 246 $ | ||||||||
| Clearstead Advisors, LLC | 371 $ | |||||||||||
| Hughes Financial Services, LLC | 370 $ | +55 $ | +17,5 % | 315 $ | +78 $ | +32,9 % | 237 $ | |||||
| SJS Investment Consulting Inc. | 322 $ | |||||||||||
| Valued Wealth Advisors LLC | 242 $ | |||||||||||
| Creative Capital Management Investments LLC | 241 $ | |||||||||||
| Global Retirement Partners, LLC | 241 $ | +79 $ | +48,8 % | 162 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 137 $ | |||||||||||
| HFM Investment Advisors, LLC | 129 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -119 $ | -100,0 % | 119 $ | -34 $ | -22,2 % | ||||||
| GHP Investment Advisors, Inc. | 81 $ | +12 $ | +17,4 % | 69 $ | ||||||||
| Dunhill Financial, LLC | 65 $ | +10 $ | +18,2 % | 55 $ | +11 $ | +25,0 % | 44 $ | |||||
| LRI Investments, LLC | 64 $ | |||||||||||
| Rialto Wealth Management, LLC | 49 $ | |||||||||||
| Truvestments Capital LLC | 41 $ | +6 $ | +17,1 % | 35 $ | +7 $ | +25,0 % | 28 $ | +6 $ | +27,3 % | 22 $ | +4 $ | +22,2 % |
| Kilter Group LLC | 33 $ | |||||||||||
| DecisionPoint Financial, LLC | 32 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.481.566.921 $ | +952.952.475 $ | +428,9 % | 3.556.292.076 $ | +646.110.292 $ | +181,3 % | 2.628.589.562 $ | +458.667.271 $ | +142,7 % | 2.031.789.202 $ | +383.969.240 $ | +65,7 % | |