| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.684.880.741 $ | +461.589.999 $ | +320,1 % | 1.234.644.040 $ | -325.674.532 $ | +29,2 % | 1.585.511.776 $ | -651.115.161 $ | -11,9 % | 2.285.741.603 $ | +462.759.909 $ | +212,9 % | |
| ARES MANAGEMENT LLC | 1.185.062.307 $ | +311.240.348 $ | +35,6 % | 873.821.959 $ | -223.153.457 $ | -20,3 % | 1.096.975.416 $ | -459.226.325 $ | -29,5 % | 1.556.201.741 $ | +358.220.023 $ | +29,9 % |
| T. Rowe Price Investment Management, Inc. | 74.615.000 $ | +6.326.000 $ | +9,3 % | 68.289.000 $ | -40.444.000 $ | -37,2 % | 108.733.000 $ | -39.990.000 $ | -26,9 % | 148.723.000 $ | +42.376.000 $ | +39,8 % |
| BAILLIE GIFFORD & CO | 86.884.123 $ | +22.440.948 $ | +34,8 % | 64.443.175 $ | -18.644.036 $ | -22,4 % | 83.087.211 $ | -40.246.572 $ | -32,6 % | 123.333.783 $ | +25.690.682 $ | +26,3 % |
| VANGUARD GROUP INC | 35.626.720 $ | -15.487.567 $ | -30,3 % | 51.114.287 $ | +14.235.851 $ | +38,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.529.000 $ | +39.256.145 $ | +14.387,2 % | 272.855 $ | -99.288 $ | -26,7 % | 372.143 $ | -146.939 $ | -28,3 % | 519.082 $ | +219.141 $ | +73,1 % |
| BlackRock, Inc. | 28.470.086 $ | +7.909.179 $ | +38,5 % | 20.560.907 $ | -5.644.368 $ | -21,5 % | 26.205.275 $ | -10.830.452 $ | -29,2 % | 37.035.727 $ | +18.303.447 $ | +97,7 % |
| Capital Research Global Investors | 35.497.579 $ | +22.322.634 $ | +169,4 % | 13.174.945 $ | -17.931.542 $ | -57,6 % | 31.106.487 $ | +5.579.699 $ | +21,9 % | 25.526.788 $ | ||
| Divisadero Street Capital Management, LP | 32.651.856 $ | +16.613.937 $ | +103,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 15.581.801 $ | -14.169.870 $ | -47,6 % | 29.751.671 $ | +7.814.287 $ | +35,6 % | ||||||
| MARSHALL WACE, LLP | 2.208.913 $ | -1.398.461 $ | -38,8 % | 3.607.374 $ | -5.796.912 $ | -61,6 % | 9.404.286 $ | -14.257.673 $ | -60,3 % | 23.661.959 $ | +4.968.449 $ | +26,6 % |
| DIMENSIONAL FUND ADVISORS LP | 22.805.850 $ | +8.936.532 $ | +64,4 % | 13.869.318 $ | +502.275 $ | +3,8 % | 13.367.043 $ | +911.311 $ | +7,3 % | 12.455.732 $ | +7.694.463 $ | +161,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.651.718 $ | +4.982.928 $ | +36,5 % | 13.668.790 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.134.757 $ | +4.147.939 $ | +31,9 % | 12.986.818 $ | +5.517.461 $ | +73,9 % | 7.469.357 $ | +874.752 $ | +13,3 % | 6.594.605 $ | +4.047.145 $ | +158,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.951.462 $ | +4.405.561 $ | +35,1 % | 12.545.901 $ | ||||||||
| FMR LLC | 2.752.290 $ | -4.145.906 $ | -60,1 % | 6.898.196 $ | -4.034.761 $ | -36,9 % | 10.932.957 $ | -4.348.500 $ | -28,5 % | 15.281.457 $ | -24.572.300 $ | -61,7 % |
| Archon Capital Management LLC | 15.250.732 $ | +5.599.690 $ | +58,0 % | 9.651.042 $ | -2.080.026 $ | -17,7 % | 11.731.068 $ | +1.543.580 $ | +15,2 % | 10.187.488 $ | +2.761.205 $ | +37,2 % |
| ROYAL BANK OF CANADA | 49.000 $ | -34.000 $ | -41,0 % | 83.000 $ | +72.000 $ | +654,5 % | 11.000 $ | -15.046.000 $ | -99,9 % | 15.057.000 $ | -42.749.000 $ | -74,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.573.868 $ | +1.352.830 $ | +110,8 % | 1.221.038 $ | -12.276.159 $ | -91,0 % | 13.497.197 $ | +10.897.878 $ | +419,3 % | 2.599.319 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.250.000 $ | -15.310.000 $ | -53,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 7.769.270 $ | +2.481.923 $ | +46,9 % | 5.287.347 $ | -4.080.870 $ | -43,6 % | 9.368.217 $ | -3.794.347 $ | -28,8 % | 13.162.564 $ | +9.262.053 $ | +237,5 % |
| Qube Research & Technologies Ltd | 10.399.874 $ | -2.294.976 $ | -18,1 % | 12.694.850 $ | +9.599.555 $ | +310,1 % | 3.095.295 $ | -962.160 $ | -23,7 % | 4.057.455 $ | ||
| STATE STREET CORP | 11.662.143 $ | +2.964.426 $ | +34,1 % | 8.697.717 $ | -2.118.265 $ | -19,6 % | 10.815.982 $ | -867.749 $ | -7,4 % | 11.683.731 $ | +5.870.068 $ | +101,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.534.864 $ | +2.723.857 $ | +40,0 % | 6.811.007 $ | -1.509.704 $ | -18,1 % | 8.320.711 $ | -3.335.837 $ | -28,6 % | 11.656.548 $ | +5.631.382 $ | +93,5 % |
| Makaira Partners LLC | 1.486.087 $ | -8.848.913 $ | -85,6 % | 10.335.000 $ | -665.057 $ | -6,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 9.657.380 $ | +7.375.561 $ | +323,2 % | 2.281.819 $ | +442.996 $ | +24,1 % | 1.838.823 $ | -3.827.156 $ | -67,5 % | 5.665.979 $ | +3.635.831 $ | +179,1 % |
| Intrinsic Edge Capital Management LLC | 9.407.328 $ | |||||||||||
| Militia Capital Management LLC | 4.036.000 $ | -4.538.384 $ | -52,9 % | 8.574.384 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.467.892 $ | +1.947.162 $ | +43,1 % | 4.520.730 $ | -915.486 $ | -16,8 % | 5.436.216 $ | -2.425.486 $ | -30,9 % | 7.861.702 $ | +2.027.700 $ | +34,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.442.263 $ | -1.327.061 $ | -17,1 % | 7.769.324 $ | +458.897 $ | +6,3 % | 7.310.427 $ | -64.815 $ | -0,9 % | 7.375.242 $ | +4.186.722 $ | +131,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 7.549.590 $ | +2.402.412 $ | +46,7 % | 5.147.178 $ | -154.440 $ | -2,9 % | 5.301.618 $ | -1.388.638 $ | -20,8 % | 6.690.256 $ | +1.860.301 $ | +38,5 % |
| UBS Group AG | 7.169.167 $ | +4.710.329 $ | +191,6 % | 2.458.838 $ | -322.129 $ | -11,6 % | 2.780.967 $ | +209.076 $ | +8,1 % | 2.571.891 $ | -4.533.919 $ | -63,8 % |
| CANNELL CAPITAL LLC | 5.445.295 $ | -1.161.871 $ | -17,6 % | 6.607.166 $ | +2.574.219 $ | +63,8 % | ||||||
| MORGAN STANLEY | 4.464.149 $ | -1.053.741 $ | -19,1 % | 5.517.890 $ | +947.772 $ | +20,7 % | 4.570.118 $ | -1.388.396 $ | -23,3 % | 5.958.514 $ | +1.054.915 $ | +21,5 % |
| ExodusPoint Capital Management, LP | 562.520 $ | -5.327.569 $ | -90,4 % | 5.890.089 $ | +3.779.089 $ | +179,0 % | ||||||
| NORTHERN TRUST CORP | 3.711.163 $ | +1.104.506 $ | +42,4 % | 2.606.657 $ | -619.155 $ | -19,2 % | 3.225.812 $ | -1.608.901 $ | -33,3 % | 4.834.713 $ | +2.114.271 $ | +77,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.082.989 $ | +757.376 $ | +22,8 % | 3.325.613 $ | -1.413.942 $ | -29,8 % | 4.739.555 $ | +3.643.846 $ | +332,6 % | 1.095.709 $ | +156.411 $ | +16,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.958.459 $ | +633.913 $ | +27,3 % | 2.324.546 $ | -676.742 $ | -22,5 % | 3.001.288 $ | -1.262.337 $ | -29,6 % | 4.263.625 $ | +2.147.339 $ | +101,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.057.188 $ | +1.580.405 $ | +63,8 % | 2.476.783 $ | -1.366.403 $ | -35,6 % | 3.843.186 $ | +589.622 $ | +18,1 % | 3.253.564 $ | -442.742 $ | -12,0 % |
| SG Capital Management LLC | 3.843.666 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.599.386 $ | -2.025.545 $ | -55,9 % | 3.624.931 $ | +3.432.350 $ | +1.782,3 % | 192.581 $ | -730.202 $ | -79,1 % | 922.783 $ | -811.482 $ | -46,8 % |
| Militia Capital Partners, LP | 3.504.088 $ | +2.474.563 $ | +240,4 % | 1.029.525 $ | ||||||||
| Ghisallo Capital Management LLC | 934.000 $ | -2.378.500 $ | -71,8 % | 3.312.500 $ | +762.500 $ | +29,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 66.594 $ | -719.130 $ | -91,5 % | 785.724 $ | -2.103.026 $ | -72,8 % | 2.888.750 $ | -33.802 $ | -1,2 % | 2.922.552 $ | +2.898.235 $ | +11.918,6 % |
| TD ASSET MANAGEMENT INC | 1.942.022 $ | +407.299 $ | +26,5 % | 1.534.723 $ | -613.066 $ | -28,5 % | 2.147.789 $ | -753.855 $ | -26,0 % | 2.901.644 $ | +814.173 $ | +39,0 % |
| Point72 Asset Management, L.P. | 2.832.274 $ | +2.506.635 $ | +769,8 % | 325.639 $ | -953.695 $ | -74,5 % | 1.279.334 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.711.445 $ | +794.202 $ | +41,4 % | 1.917.243 $ | ||||||||
| Burkehill Global Management, LP | 2.650.000 $ | +610.000 $ | +29,9 % | |||||||||
| HOMESTEAD ADVISERS CORP | 1.887.900 $ | +495.831 $ | +35,6 % | 1.392.069 $ | -355.501 $ | -20,3 % | 1.747.570 $ | -731.585 $ | -29,5 % | 2.479.155 $ | +570.674 $ | +29,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.343.600 $ | |||||||||||
| Danica Pension, Livsforsikringsaktieselskab | 1.985.692 $ | +1.020.739 $ | +105,8 % | 964.953 $ | +108.494 $ | +12,7 % | 856.459 $ | -358.540 $ | -29,5 % | 1.214.999 $ | +279.679 $ | +29,9 % |
| Quantinno Capital Management LP | 1.966.349 $ | +845.178 $ | +75,4 % | 1.121.171 $ | +427.536 $ | +61,6 % | 693.635 $ | +108.462 $ | +18,5 % | 585.173 $ | +229.550 $ | +64,5 % |
| AIA Group Ltd | 844.056 $ | -1.105.933 $ | -56,7 % | 1.949.989 $ | +295.569 $ | +17,9 % | ||||||
| Western Standard LLC | 1.868.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 291.187 $ | -198.808 $ | -40,6 % | 489.995 $ | -1.330.873 $ | -73,1 % | 1.820.868 $ | +452.273 $ | +33,0 % | |||
| Jefferies Financial Group Inc. | 1.798.296 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 585.096 $ | -149.420 $ | -20,3 % | 734.516 $ | -1.004.957 $ | -57,8 % | 1.739.473 $ | +493.431 $ | +39,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.590.043 $ | +1.478.122 $ | +1.320,7 % | 111.921 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.503.828 $ | -35.623 $ | -2,3 % | 1.539.451 $ | ||||||||
| Nuveen, LLC | 1.271.491 $ | +403.719 $ | +46,5 % | 867.772 $ | -197.193 $ | -18,5 % | 1.064.965 $ | -418.770 $ | -28,2 % | 1.483.735 $ | +580.321 $ | +64,2 % |
| Mariner, LLC | 702.930 $ | +260.574 $ | +58,9 % | 442.356 $ | +8.228 $ | +1,9 % | 434.128 $ | -1.026.791 $ | -70,3 % | 1.460.919 $ | +548.284 $ | +60,1 % |
| CITADEL ADVISORS LLC | 1.407.494 $ | +1.136.239 $ | +418,9 % | 271.255 $ | -129.076 $ | -32,2 % | 400.331 $ | -12.993.564 $ | -97,0 % | |||
| Squarepoint Ops LLC | 1.378.950 $ | +383.738 $ | +38,6 % | 995.212 $ | -167.714 $ | -14,4 % | 1.162.926 $ | |||||
| Trexquant Investment LP | 1.185.941 $ | |||||||||||
| Meros Investment Management, LP | 1.151.831 $ | |||||||||||
| EFG International AG | 1.135.221 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 262.098 $ | -630.189 $ | -70,6 % | 892.287 $ | -179.617 $ | -16,8 % | 1.071.904 $ | -53.869 $ | -4,8 % | 1.125.773 $ | -1.035.046 $ | -47,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.115.954 $ | +230.267 $ | +26,0 % | 885.687 $ | -207.709 $ | -19,0 % | 1.093.396 $ | +115.970 $ | +11,9 % | 977.426 $ | +213.568 $ | +28,0 % |
| MAVERICK CAPITAL LTD | 1.115.934 $ | +615.196 $ | +122,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.004.028 $ | +264.786 $ | +35,8 % | 739.242 $ | +578.360 $ | +359,5 % | 160.882 $ | -120.618 $ | -42,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 262.532 $ | +128.634 $ | +96,1 % | 133.898 $ | -868.743 $ | -86,6 % | 1.002.641 $ | |||||
| Dynamic Technology Lab Private Ltd | 341.000 $ | -659.137 $ | -65,9 % | 1.000.137 $ | +734.137 $ | +276,0 % | 266.000 $ | -38.000 $ | -12,5 % | |||
| Swiss National Bank | 758.768 $ | +199.280 $ | +35,6 % | 559.488 $ | -142.880 $ | -20,3 % | 702.368 $ | -294.032 $ | -29,5 % | 996.400 $ | +378.280 $ | +61,2 % |
| IEQ CAPITAL, LLC | 989.577 $ | +903.861 $ | +1.054,5 % | 85.716 $ | -635.296 $ | -88,1 % | 721.012 $ | +509.719 $ | +241,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 660.501 $ | +206.571 $ | +45,5 % | 453.930 $ | -50.598 $ | -10,0 % | 504.528 $ | -388.761 $ | -43,5 % | 893.289 $ | +462.278 $ | +107,3 % |
| Corient Private Wealth LP | 880.011 $ | +416.177 $ | +89,7 % | 463.834 $ | +208.048 $ | +81,3 % | 255.786 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499.637 $ | +37.985 $ | +8,2 % | 461.652 $ | +3.301 $ | +0,7 % | 458.351 $ | -376.439 $ | -45,1 % | 834.790 $ | -68.512 $ | -7,6 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 219.000 $ | -597.000 $ | -73,2 % | 816.000 $ | +387.000 $ | +90,2 % | 429.000 $ | -114.000 $ | -21,0 % | |||
| RHUMBLINE ADVISERS | 548.734 $ | +153.618 $ | +38,9 % | 395.116 $ | -98.903 $ | -20,0 % | 494.019 $ | -311.149 $ | -38,6 % | 805.168 $ | +380.619 $ | +89,7 % |
| Invesco Ltd. | 801.650 $ | +267.734 $ | +50,1 % | 533.916 $ | -122.602 $ | -18,7 % | 656.518 $ | -53.854 $ | -7,6 % | 710.372 $ | +304.606 $ | +75,1 % |
| Engineers Gate Manager LP | 577.693 $ | +236.120 $ | +69,1 % | 341.573 $ | -458.621 $ | -57,3 % | 800.194 $ | +100.851 $ | +14,4 % | |||
| BARCLAYS PLC | 56.252 $ | -13.142 $ | -18,9 % | 69.394 $ | -490.156 $ | -87,6 % | 559.550 $ | -165.569 $ | -22,8 % | 725.119 $ | +242.710 $ | +50,3 % |
| Russell Investments Group, Ltd. | 699.366 $ | +653.052 $ | +1.410,1 % | 46.314 $ | -9.828 $ | -17,5 % | 56.142 $ | -12.241 $ | -17,9 % | 68.383 $ | -331.086 $ | -82,9 % |
| Verition Fund Management LLC | 174.350 $ | -518.294 $ | -74,8 % | 692.644 $ | -3.023.451 $ | -81,4 % | ||||||
| FIRST TRUST ADVISORS LP | 661.281 $ | -66.642 $ | -9,2 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163.100 $ | -481.612 $ | -74,7 % | 644.712 $ | +302.862 $ | +88,6 % | 341.850 $ | -1.115.557 $ | -76,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 437.621 $ | -64.124 $ | -12,8 % | 501.745 $ | -21.370 $ | -4,1 % | 523.115 $ | -75.626 $ | -12,6 % | 598.741 $ | +232.357 $ | +63,4 % |
| XTX Topco Ltd | 578.125 $ | +369.994 $ | +177,8 % | |||||||||
| SG Americas Securities, LLC | 333.000 $ | +50.000 $ | +17,7 % | 283.000 $ | -148.000 $ | -34,3 % | 431.000 $ | -147.000 $ | -25,4 % | 578.000 $ | ||
| J. Goldman & Co LP | 518.857 $ | -3.046.767 $ | -85,4 % | |||||||||
| Quent Capital, LLC | 504.500 $ | +132.500 $ | +35,6 % | 372.000 $ | ||||||||
| DRW Securities, LLC | 122.101 $ | -348.723 $ | -74,1 % | 470.824 $ | ||||||||
| JPMORGAN CHASE & CO | 168.825 $ | +45.147 $ | +36,5 % | 123.678 $ | -32.991 $ | -21,1 % | 156.669 $ | -309.335 $ | -66,4 % | 466.004 $ | +324.449 $ | +229,2 % |
| State of Wyoming | 167.676 $ | -77.457 $ | -31,6 % | 245.133 $ | +115.979 $ | +89,8 % | 129.154 $ | -312.681 $ | -70,8 % | 441.835 $ | +124.329 $ | +39,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 431.085 $ | +270.515 $ | +168,5 % | 160.570 $ | +37.814 $ | +30,8 % | 122.756 $ | -69.568 $ | -36,2 % | 192.324 $ | ||
| FORMULA GROWTH LTD | 336.712 $ | -85.988 $ | -20,3 % | 422.700 $ | +64.950 $ | +18,2 % | 357.750 $ | |||||
| Quadrature Capital Ltd | 174.002 $ | -247.944 $ | -58,8 % | 421.946 $ | ||||||||
| AlphaQuest LLC | 114.546 $ | -304.989 $ | -72,7 % | 419.535 $ | +63.606 $ | +17,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 369.233 $ | +257.543 $ | +230,6 % | 111.690 $ | -290.574 $ | -72,2 % | 402.264 $ | +55.697 $ | +16,1 % | 346.567 $ | +211.397 $ | +156,4 % |
| Handelsbanken Fonder AB | 390.000 $ | +232.000 $ | +146,8 % | 158.000 $ | -41.000 $ | -20,6 % | 199.000 $ | +20.000 $ | +11,2 % | 179.000 $ | +41.000 $ | +29,7 % |
| FEDERATED HERMES, INC. | 383.420 $ | +145.340 $ | +61,0 % | 238.080 $ | -42.120 $ | -15,0 % | 280.200 $ | +47.000 $ | +20,2 % | 233.200 $ | -36.080 $ | -13,4 % |
| Legal & General Group Plc | 337.853 $ | +92.594 $ | +37,8 % | 245.259 $ | -23.088 $ | -8,6 % | 268.347 $ | -113.704 $ | -29,8 % | 382.051 $ | +148.268 $ | +63,4 % |
| DEUTSCHE BANK AG\ | 354.149 $ | +107.587 $ | +43,6 % | 246.562 $ | +109.750 $ | +80,2 % | 136.812 $ | -37.770 $ | -21,6 % | 174.582 $ | +46.052 $ | +35,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347.093 $ | |||||||||||
| Brevan Howard Capital Management LP | 275.459 $ | -68.356 $ | -19,9 % | 343.815 $ | +175.275 $ | +104,0 % | 168.540 $ | |||||
| CWM, LLC | 84.012 $ | +5.012 $ | +6,3 % | 79.000 $ | -260.000 $ | -76,7 % | 339.000 $ | +183.000 $ | +117,3 % | |||
| TWINBEECH CAPITAL LP | 329.592 $ | |||||||||||
| Blueshift Asset Management, LLC | 116.782 $ | -164.755 $ | -58,5 % | 281.537 $ | -46.719 $ | -14,2 % | 328.256 $ | |||||
| HRT FINANCIAL LP | 267.000 $ | -61.000 $ | -18,6 % | 328.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 328.000 $ | +96.000 $ | +41,4 % | 232.000 $ | +9.000 $ | +4,0 % | 223.000 $ | -50.000 $ | -18,3 % | 273.000 $ | +157.000 $ | +135,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 317.408 $ | +213.533 $ | +205,6 % | 103.875 $ | -7.809 $ | -7,0 % | 111.684 $ | -86.969 $ | -43,8 % | 198.653 $ | ||
| SIMPLEX TRADING, LLC | 35.481 $ | -279.445 $ | -88,7 % | 314.926 $ | ||||||||
| WoodTrust Financial Corp | 313.000 $ | +82.000 $ | +35,5 % | 231.000 $ | ||||||||
| Cerity Partners LLC | 311.711 $ | +5.967 $ | +2,0 % | 305.744 $ | +176.633 $ | +136,8 % | ||||||
| MetLife Investment Management, LLC | 215.765 $ | +54.369 $ | +33,7 % | 161.396 $ | -47.745 $ | -22,8 % | 209.141 $ | -97.305 $ | -31,8 % | 306.446 $ | +153.029 $ | +99,7 % |
| Creative Planning | 294.527 $ | +203.506 $ | +223,6 % | 91.021 $ | -116.421 $ | -56,1 % | 207.442 $ | |||||
| Quantbot Technologies LP | 280.542 $ | |||||||||||
| Rafferty Asset Management, LLC | 192.265 $ | +61.537 $ | +47,1 % | 130.728 $ | -60.070 $ | -31,5 % | 190.798 $ | -78.667 $ | -29,2 % | 269.465 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 242.160 $ | +63.600 $ | +35,6 % | 178.560 $ | +10.440 $ | +6,2 % | 168.120 $ | +48.870 $ | +41,0 % | 119.250 $ | ||
| Cubist Systematic Strategies, LLC | 241.859 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241.706 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.133 $ | +38.293 $ | +28,2 % | 135.840 $ | -30.561 $ | -18,4 % | 166.401 $ | -69.939 $ | -29,6 % | 236.340 $ | +106.137 $ | +81,5 % |
| Savant Capital, LLC | 229.861 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 220.000 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 219.579 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 218.837 $ | |||||||||||
| Jump Financial, LLC | 210.165 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 203.122 $ | +53.347 $ | +35,6 % | 149.775 $ | ||||||||
| SEB Asset Management AB | 194.927 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125.177 $ | +31.969 $ | +34,3 % | 93.208 $ | -36.973 $ | -28,4 % | 130.181 $ | -64.409 $ | -33,1 % | 194.590 $ | +19.079 $ | +10,9 % |
| CITIGROUP INC | 191.578 $ | +107.484 $ | +127,8 % | 84.094 $ | +73.914 $ | +726,1 % | 10.180 $ | -57.581 $ | -85,0 % | 67.761 $ | -43.083 $ | -38,9 % |
| Inscription Capital, LLC | 191.327 $ | +76.758 $ | +67,0 % | 114.569 $ | ||||||||
| GAGNON SECURITIES LLC | 187.101 $ | +58.545 $ | +45,5 % | 128.556 $ | -53.817 $ | -29,5 % | 182.373 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98.690 $ | -45.274 $ | -31,4 % | 143.964 $ | -36.765 $ | -20,3 % | 180.729 $ | +51.131 $ | +39,5 % | 129.598 $ | +29.832 $ | +29,9 % |
| POLEN CAPITAL MANAGEMENT LLC | 172.542 $ | |||||||||||
| Entropy Technologies, LP | 168.025 $ | |||||||||||
| Janus Henderson Group Ltd. | 93.063 $ | -23.875 $ | -20,4 % | 116.938 $ | -48.750 $ | -29,4 % | 165.688 $ | +38.250 $ | +30,0 % | |||
| Vanguard Global Advisers, LLC | 164.094 $ | +43.097 $ | +35,6 % | 120.997 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 81.921 $ | +63.180 $ | +337,1 % | 18.741 $ | -95.384 $ | -83,6 % | 114.125 $ | -47.777 $ | -29,5 % | 161.902 $ | +140.288 $ | +649,1 % |
| Tower Research Capital LLC (TRC) | 157.949 $ | +61.519 $ | +63,8 % | 96.430 $ | +60.695 $ | +169,8 % | 35.735 $ | -23.757 $ | -39,9 % | 59.492 $ | +23.465 $ | +65,1 % |
| Arax Advisory Partners | 156.375 $ | +151.940 $ | +3.425,9 % | 4.435 $ | +838 $ | +23,3 % | 3.597 $ | -52.477 $ | -93,6 % | 56.074 $ | +53.789 $ | +2.354,0 % |
| Arizona State Retirement System | 103.604 $ | +23.706 $ | +29,7 % | 79.898 $ | -20.124 $ | -20,1 % | 100.022 $ | -52.088 $ | -34,2 % | 152.110 $ | ||
| ALLSTATE CORP | 151.582 $ | |||||||||||
| AXQ CAPITAL, LP | 145.472 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 83.747 $ | +21.995 $ | +35,6 % | 61.752 $ | -15.770 $ | -20,3 % | 77.522 $ | -64.253 $ | -45,3 % | 141.775 $ | +84.655 $ | +148,2 % |
| Marex Group Ltd | 121.080 $ | +31.800 $ | +35,6 % | 89.280 $ | -50.820 $ | -36,3 % | 140.100 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 137.709 $ | +26.815 $ | +24,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 100.839 $ | +26.484 $ | +35,6 % | 74.355 $ | -18.989 $ | -20,3 % | 93.344 $ | -39.076 $ | -29,5 % | 132.420 $ | +76.912 $ | +138,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 131.977 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 129.081 $ | |||||||||||
| Jupiter Topco LLC | 126.063 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 113.886 $ | -2.751 $ | -2,4 % | 116.637 $ | ||||||||
| Jain Global LLC | 114.189 $ | |||||||||||
| Numerai GP LLC | 111.762 $ | |||||||||||
| Magnetar Financial LLC | 111.354 $ | |||||||||||
| State of Alaska, Department of Revenue | 107.000 $ | |||||||||||
| Versor Investments LP | 106.476 $ | |||||||||||
| Versant Capital Management, Inc | 86.824 $ | +25.347 $ | +41,2 % | 61.477 $ | -11.113 $ | -15,3 % | 72.590 $ | -33.119 $ | -31,3 % | 105.709 $ | +24.333 $ | +29,9 % |
| VARCOV Co. | 104.673 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 102.091 $ | +27.431 $ | +36,7 % | 74.660 $ | -18.740 $ | -20,1 % | 93.400 $ | |||||
| Aaron Wealth Advisors LLC | 99.942 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 89.957 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 85.977 $ | +22.581 $ | +35,6 % | 63.396 $ | ||||||||
| Ameritas Investment Partners, Inc. | 32.722 $ | +8.594 $ | +35,6 % | 24.128 $ | -6.162 $ | -20,3 % | 30.290 $ | -12.680 $ | -29,5 % | 42.970 $ | +16.470 $ | +62,2 % |
| Caitong International Asset Management Co., Ltd | 1.342 $ | +457 $ | +51,6 % | 885 $ | -39.809 $ | -97,8 % | 40.694 $ | +15.400 $ | +60,9 % | 25.294 $ | +20.194 $ | +396,0 % |
| Integrated Wealth Concepts LLC | 32.935 $ | |||||||||||
| US BANCORP \DE\ | 14.368 $ | +4.346 $ | +43,4 % | 10.022 $ | -11.665 $ | -53,8 % | 21.687 $ | -9.080 $ | -29,5 % | 30.767 $ | +17.283 $ | +128,2 % |
| EverSource Wealth Advisors, LLC | 28.019 $ | +23.585 $ | +531,9 % | 4.434 $ | +596 $ | +15,5 % | 3.838 $ | -7.716 $ | -66,8 % | 11.554 $ | +7.668 $ | +197,3 % |
| OSAIC HOLDINGS, INC. | 8.697 $ | -892 $ | -9,3 % | 9.589 $ | -3.664 $ | -27,6 % | 13.253 $ | -7.430 $ | -35,9 % | 20.683 $ | +7.617 $ | +58,3 % |
| Allworth Financial LP | 20.392 $ | +11.999 $ | +143,0 % | 8.393 $ | +5.086 $ | +153,8 % | 3.307 $ | -4.100 $ | -55,4 % | 7.407 $ | +5.601 $ | +310,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.550 $ | |||||||||||
| GAMMA Investing LLC | 9.707 $ | +3.509 $ | +56,6 % | 6.198 $ | -2.171 $ | -25,9 % | 8.369 $ | -9.664 $ | -53,6 % | 18.033 $ | +4.518 $ | +33,4 % |
| Essential Partners LLC | 6.115 $ | +5.520 $ | +927,7 % | 595 $ | -255 $ | -30,0 % | 850 $ | -16.229 $ | -95,0 % | 17.079 $ | +10.969 $ | +179,5 % |
| IFP Advisors, Inc | 15.307 $ | +14.191 $ | +1.271,6 % | 1.116 $ | -1.798 $ | -61,7 % | 2.914 $ | -1.220 $ | -29,5 % | 4.134 $ | +2.614 $ | +172,0 % |
| Larson Financial Group LLC | 585 $ | -13.276 $ | -95,8 % | 13.861 $ | +10.536 $ | +316,9 % | 3.325 $ | -9.408 $ | -73,9 % | 12.733 $ | +12.305 $ | +2.875,0 % |
| BNP Paribas Asset Management Holding S.A. | 13.672 $ | +3.963 $ | +40,8 % | 9.709 $ | +709 $ | +7,9 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +3.000 $ | +60,0 % |
| AMALGAMATED BANK | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | +3.000 $ | +33,3 % | ||||||
| Federation des caisses Desjardins du Quebec | 7.472 $ | -3.128 $ | -29,5 % | 10.600 $ | -103.640 $ | -90,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +2.000 $ | +40,0 % |
| SUMMIT SECURITIES GROUP LLC | 9.686 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.791 $ | +8.340 $ | +1.849,2 % | 451 $ | -2.556 $ | -85,0 % | 3.007 $ | +2.636 $ | +710,5 % | 371 $ | ||
| Aster Capital Management (DIFC) Ltd | 6.710 $ | -611 $ | -8,3 % | 7.321 $ | -936 $ | -11,3 % | 8.257 $ | -45.742 $ | -84,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.055 $ | -1.036 $ | -20,3 % | 5.091 $ | -3.111 $ | -37,9 % | 8.202 $ | |||||
| Clearstead Advisors, LLC | 909 $ | -6.737 $ | -88,1 % | 7.646 $ | +1.811 $ | +31,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 6.205 $ | +1.629 $ | +35,6 % | 4.576 $ | +3.408 $ | +291,8 % | 1.168 $ | -488 $ | -29,5 % | 1.656 $ | +381 $ | +29,9 % |
| Parallel Advisors, LLC | 6.195 $ | +6.039 $ | +3.871,2 % | 156 $ | -629 $ | -80,1 % | 785 $ | -2.316 $ | -74,7 % | 3.101 $ | +500 $ | +19,2 % |
| SIGNATUREFD, LLC | 1.473 $ | +387 $ | +35,6 % | 1.086 $ | -1.426 $ | -56,8 % | 2.512 $ | -3.172 $ | -55,8 % | 5.684 $ | +1.308 $ | +29,9 % |
| True Wealth Design, LLC | 1.958 $ | +1.615 $ | +470,8 % | 343 $ | -68 $ | -16,5 % | 411 $ | -4.916 $ | -92,3 % | 5.327 $ | -294 $ | -5,2 % |
| Global Retirement Partners, LLC | 5.085 $ | |||||||||||
| McIlrath & Eck, LLC | 3.521 $ | -1.474 $ | -29,5 % | 4.995 $ | +1.150 $ | +29,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.470 $ | +4.232 $ | +1.778,2 % | 238 $ | -24 $ | -9,2 % | 262 $ | -1.514 $ | -85,2 % | 1.776 $ | ||
| MAI Capital Management | 4.100 $ | |||||||||||
| Sterling Capital Management LLC | 1.332 $ | -1.049 $ | -44,1 % | 2.381 $ | -1.476 $ | -38,3 % | 3.857 $ | +319 $ | +9,0 % | 3.538 $ | +2.549 $ | +257,7 % |
| JONES FINANCIAL COMPANIES LLLP | 3.739 $ | +3.204 $ | +598,9 % | 535 $ | -166 $ | -23,7 % | 701 $ | |||||
| Smartleaf Asset Management LLC | 2.676 $ | +712 $ | +36,3 % | 1.964 $ | -1.239 $ | -38,7 % | 3.203 $ | |||||
| Optiver Holding B.V. | 1.594 $ | -534 $ | -25,1 % | 2.128 $ | +803 $ | +60,6 % | 1.325 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 394 $ | +104 $ | +35,9 % | 290 $ | -74 $ | -20,3 % | 364 $ | -1.756 $ | -82,8 % | 2.120 $ | +488 $ | +29,9 % |
| TD Waterhouse Canada Inc. | 2.009 $ | +537 $ | +36,5 % | 1.472 $ | ||||||||
| Fortitude Family Office, LLC | 1.705 $ | +522 $ | +44,1 % | 1.183 $ | +520 $ | +78,4 % | 663 $ | +153 $ | +30,0 % | |||
| Silver Grove Financial Group, Inc. | 1.271 $ | |||||||||||
| Torren Management, LLC | 908 $ | -231 $ | -20,3 % | 1.139 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 989 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 908 $ | +855 $ | +1.613,2 % | 53 $ | ||||||||
| SJS Investment Consulting Inc. | 838 $ | +413 $ | +97,2 % | 425 $ | +238 $ | +127,3 % | 187 $ | |||||
| Basecamp Wealth Advisors LLC | 837 $ | +792 $ | +1.760,0 % | 45 $ | ||||||||
| Bare Financial Services, Inc | 797 $ | +306 $ | +62,3 % | 491 $ | ||||||||
| Sunbelt Securities, Inc. | 350 $ | -5 $ | -1,4 % | 355 $ | -387 $ | -52,2 % | 742 $ | |||||
| Transamerica Financial Advisors, LLC | 632 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 625 $ | |||||||||||
| SageView Advisory Group, LLC | 524 $ | |||||||||||
| SBI Securities Co., Ltd. | 333 $ | +35 $ | +11,7 % | 298 $ | +18 $ | +6,4 % | 280 $ | |||||
| Quarry LP | 103 $ | -122 $ | -54,2 % | 225 $ | -2.600 $ | -92,0 % | ||||||
| ASSETMARK, INC | 149 $ | -63 $ | -29,7 % | 212 $ | +49 $ | +30,1 % | ||||||
| Stone House Investment Management, LLC | 202 $ | +53 $ | +35,6 % | 149 $ | -38 $ | -20,3 % | 187 $ | |||||
| Pacific Center for Financial Services | 152 $ | +40 $ | +35,7 % | 112 $ | -87 $ | -43,7 % | 199 $ | +0 $ | +0,0 % | 199 $ | +46 $ | +30,1 % |
| Advisory Services Network, LLC | 67 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 45 $ | |||||||||||
| Dunhill Financial, LLC | 11 $ | +3 $ | +37,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.684.880.741 $ | +461.589.999 $ | +320,1 % | 1.234.644.040 $ | -325.674.532 $ | +29,2 % | 1.585.511.776 $ | -651.115.161 $ | -11,9 % | 2.285.741.603 $ | +462.759.909 $ | +212,9 % | |