| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 953 $ | +329 $ | +52,7 % | 1.582.042.643 $ | +256.293.293 $ | +280,5 % | 1.328.398.028 $ | +164.155.705 $ | +3.107,3 % | 1.164.116.915 $ | -325.921.457 $ | +587,5 % | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 590.117.494 $ | +104.778.741 $ | +21,6 % | 485.338.753 $ | +53.976.926 $ | +12,5 % | 431.361.827 $ | -119.747.131 $ | -21,7 % | |||
| VANGUARD GROUP INC | 121.298.084 $ | +16.566.612 $ | +15,8 % | 104.731.472 $ | +20.072.225 $ | +23,7 % | 84.659.247 $ | -21.636.376 $ | -20,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 55.341.952 $ | -36.860.846 $ | -40,0 % | 92.202.798 $ | -49.162.232 $ | -34,8 % | ||||||
| BlackRock, Inc. | 83.891.010 $ | +13.582.862 $ | +19,3 % | 70.308.148 $ | +18.436.851 $ | +35,5 % | 51.871.297 $ | -22.225.356 $ | -30,0 % | |||
| Beryl Capital Management LLC | 72.433.331 $ | |||||||||||
| FIL Ltd | 69.773.254 $ | |||||||||||
| SUMMIT PARTNERS L P | 58.224.707 $ | +10.338.130 $ | +21,6 % | 47.886.577 $ | +5.325.704 $ | +12,5 % | 42.560.873 $ | -11.815.006 $ | -21,7 % | |||
| Dragoneer Investment Group, LLC | 56.311.001 $ | +9.998.341 $ | +21,6 % | 46.312.660 $ | +5.150.660 $ | +12,5 % | 41.162.000 $ | -65.983.856 $ | -61,6 % | |||
| Sunriver Management LLC | 41.664.548 $ | -1.316.677 $ | -3,1 % | 42.981.225 $ | +5.587.486 $ | +14,9 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 37.797.432 $ | +36.988.940 $ | +4.575,1 % | 808.492 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 36.801.400 $ | +24.903.086 $ | +209,3 % | 11.898.314 $ | +9.415.044 $ | +379,1 % | 2.483.270 $ | -17.759 $ | -0,7 % | |||
| Keenan Capital, LLC | 14.571.200 $ | -18.717.838 $ | -56,2 % | 33.289.038 $ | +8.647.439 $ | +35,1 % | 24.641.599 $ | -6.840.570 $ | -21,7 % | |||
| Quantinno Capital Management LP | 26.941.157 $ | +25.001.835 $ | +1.289,2 % | 1.939.322 $ | -2.369.031 $ | -55,0 % | 4.308.353 $ | +112.484 $ | +2,7 % | |||
| Verition Fund Management LLC | 26.357.310 $ | +23.198.970 $ | +734,5 % | 3.158.340 $ | +2.388.306 $ | +310,2 % | 770.034 $ | +421.378 $ | +120,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.971.793 $ | +5.149.129 $ | +24,7 % | 20.822.664 $ | +5.542.775 $ | +36,3 % | 15.279.889 $ | -6.898.659 $ | -31,1 % | |||
| STATE STREET CORP | 25.526.726 $ | +3.683.050 $ | +16,9 % | 21.843.676 $ | +2.345.104 $ | +12,0 % | 19.498.572 $ | -4.416.917 $ | -18,5 % | |||
| Nuveen, LLC | 22.990.868 $ | +3.030.841 $ | +15,2 % | 19.960.027 $ | +11.261.183 $ | +129,5 % | 8.698.844 $ | -1.238.993 $ | -12,5 % | |||
| First Trust Capital Management L.P. | 22.654.131 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 22.286.784 $ | +549.260 $ | +2,5 % | 21.737.524 $ | +784.310 $ | +3,7 % | 20.953.214 $ | -4.443.130 $ | -17,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.819.258 $ | -6.143.729 $ | -41,1 % | 14.962.987 $ | +6.128.178 $ | +69,4 % | 8.834.809 $ | +3.082.136 $ | +53,6 % | |||
| Qube Research & Technologies Ltd | 9.895.471 $ | +5.918.805 $ | +148,8 % | 3.976.666 $ | -9.046.775 $ | -69,5 % | 13.023.441 $ | +5.885.571 $ | +82,5 % | |||
| MARSHALL WACE, LLP | 10.508.962 $ | -2.490.438 $ | -19,2 % | 12.999.400 $ | +7.104.534 $ | +120,5 % | ||||||
| Clearbridge Investments, LLC | 5.630.489 $ | -7.320.586 $ | -56,5 % | 12.951.075 $ | -12.020.262 $ | -48,1 % | ||||||
| CROSSLINK CAPITAL INC | 12.912.407 $ | +1.601.384 $ | +14,2 % | 11.311.023 $ | -2.689.446 $ | -19,2 % | ||||||
| Invenomic Capital Management LP | 12.887.733 $ | +9.831.371 $ | +321,7 % | 3.056.362 $ | ||||||||
| EVR Research LP | 12.840.000 $ | +5.992.800 $ | +87,5 % | 6.847.200 $ | -1.657.800 $ | -19,5 % | ||||||
| ExodusPoint Capital Management, LP | 1.549.205 $ | -11.268.261 $ | -87,9 % | 12.817.466 $ | +12.814.856 $ | +490.990,7 % | 2.610 $ | +888 $ | +51,6 % | |||
| WATER ISLAND CAPITAL LLC | 12.815.748 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 12.622.068 $ | +1.413.444 $ | +12,6 % | 11.208.624 $ | +3.537.068 $ | +46,1 % | 7.671.556 $ | +948.682 $ | +14,1 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 12.239.782 $ | |||||||||||
| Toronado Partners, LLC | 11.869.029 $ | +3.298.275 $ | +38,5 % | 8.570.754 $ | -3.189.996 $ | -27,1 % | ||||||
| RIVERBRIDGE PARTNERS LLC | 11.766.120 $ | +593.969 $ | +5,3 % | 11.172.151 $ | -5.578.077 $ | -33,3 % | ||||||
| MORGAN STANLEY | 10.122.291 $ | -1.214.172 $ | -10,7 % | 11.336.463 $ | +874.275 $ | +8,4 % | 10.462.188 $ | +1.504.735 $ | +16,8 % | |||
| Groupe la Francaise | 11.302.021 $ | |||||||||||
| Lynrock Lake LP | 10.998.059 $ | +9.275.541 $ | +538,5 % | 1.722.518 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.782.358 $ | -3.990.968 $ | -27,0 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 10.326.249 $ | +4.558.310 $ | +79,0 % | 5.767.939 $ | -1.798.874 $ | -23,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 441.598 $ | -9.149.283 $ | -95,4 % | 9.590.881 $ | +3.383.086 $ | +54,5 % | 6.207.795 $ | +4.405.464 $ | +244,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.647.642 $ | -1.378.803 $ | -15,3 % | 9.026.445 $ | +4.745.718 $ | +110,9 % | 4.280.727 $ | +768.526 $ | +21,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.962.593 $ | +2.694.330 $ | +43,0 % | 6.268.263 $ | +1.172.272 $ | +23,0 % | 5.095.991 $ | -1.748.456 $ | -25,5 % | |||
| NORTHERN TRUST CORP | 8.815.667 $ | +639.786 $ | +7,8 % | 8.175.881 $ | +1.240.219 $ | +17,9 % | 6.935.662 $ | -2.927.223 $ | -29,7 % | |||
| Alyeska Investment Group, L.P. | 8.443.830 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.909.218 $ | -6.275.993 $ | -76,7 % | 8.185.211 $ | +2.375.000 $ | +40,9 % | 5.810.211 $ | |||||
| CRAMER ROSENTHAL MCGLYNN LLC | 8.071.920 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.612.475 $ | -144.051 $ | -1,9 % | 7.756.526 $ | +4.906.969 $ | +172,2 % | 2.849.557 $ | +2.045.421 $ | +254,4 % | |||
| Optimus Prime Fund Management Co., Ltd. | 7.736.196 $ | +860.380 $ | +12,5 % | 6.875.816 $ | -1.908.743 $ | -21,7 % | ||||||
| JANUS HENDERSON GROUP PLC | 7.574.197 $ | +7.288.491 $ | +2.551,0 % | 285.706 $ | +32.027 $ | +12,6 % | 253.679 $ | -77.531 $ | -23,4 % | |||
| AQR Arbitrage LLC | 6.836.365 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.733.729 $ | +6.583.512 $ | +4.382,7 % | 150.217 $ | +15.003 $ | +11,1 % | 135.214 $ | -100.618 $ | -42,7 % | |||
| UBS Group AG | 6.175.327 $ | +2.275.669 $ | +58,4 % | 3.899.658 $ | -2.734.081 $ | -41,2 % | 6.633.739 $ | +967.113 $ | +17,1 % | |||
| D. E. Shaw & Co., Inc. | 3.039.617 $ | +2.413.581 $ | +385,5 % | 626.036 $ | -5.641.368 $ | -90,0 % | 6.267.404 $ | +1.778.125 $ | +39,6 % | |||
| RENAISSANCE GROUP LLC | 5.766.861 $ | +1.047.714 $ | +22,2 % | 4.719.147 $ | +104.310 $ | +2,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.068.616 $ | -3.332.657 $ | -75,7 % | 4.401.273 $ | -1.264.539 $ | -22,3 % | 5.665.812 $ | +53.873 $ | +1,0 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.499.379 $ | |||||||||||
| CITIGROUP INC | 5.212.352 $ | +4.627.478 $ | +791,2 % | 584.874 $ | -126.189 $ | -17,7 % | 711.063 $ | -411.937 $ | -36,7 % | |||
| Potrero Capital Research LLC | 4.848.918 $ | +1.514.766 $ | +45,4 % | 3.334.152 $ | ||||||||
| CITADEL ADVISORS LLC | 217.267 $ | -4.609.375 $ | -95,5 % | 4.826.642 $ | +3.368.217 $ | +230,9 % | 1.458.425 $ | -393.757 $ | -21,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.454.233 $ | -1.313.420 $ | -27,5 % | 4.767.653 $ | +1.698.538 $ | +55,3 % | 3.069.115 $ | +1.429.849 $ | +87,2 % | |||
| JPMORGAN CHASE & CO | 2.098.487 $ | +767.848 $ | +57,7 % | 1.330.639 $ | -3.266.207 $ | -71,1 % | 4.596.846 $ | +1.291.682 $ | +39,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.547.789 $ | +3.749.692 $ | +469,8 % | |||||||||
| Jump Financial, LLC | 4.340.348 $ | +2.085.584 $ | +92,5 % | 2.254.764 $ | +1.617.654 $ | +253,9 % | ||||||
| GABELLI FUNDS LLC | 4.223.371 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 4.093.283 $ | +2.360.934 $ | +136,3 % | 1.732.349 $ | ||||||||
| MAIRS & POWER INC | 3.189.798 $ | -608.030 $ | -16,0 % | 3.797.828 $ | -1.052.865 $ | -21,7 % | ||||||
| Walleye Capital LLC | 691.006 $ | -3.023.667 $ | -81,4 % | 3.714.673 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.092.854 $ | -1.572.067 $ | -42,9 % | 3.664.921 $ | +2.402.278 $ | +190,3 % | 1.262.643 $ | -6.745.143 $ | -84,2 % | |||
| Squarepoint Ops LLC | 3.661.586 $ | +2.831.865 $ | +341,3 % | 829.721 $ | +389.379 $ | +88,4 % | 440.342 $ | +59.610 $ | +15,7 % | |||
| Trexquant Investment LP | 3.634.362 $ | +1.110.661 $ | +44,0 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.415.086 $ | +2.601.376 $ | +319,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 297.877 $ | -3.089.465 $ | -91,2 % | 3.387.342 $ | +1.535.212 $ | +82,9 % | 1.852.130 $ | -637.490 $ | -25,6 % | |||
| Capula Management Ltd | 3.382.600 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 937.436 $ | -2.254.053 $ | -70,6 % | 3.191.489 $ | -170.344 $ | -5,1 % | 3.361.833 $ | +317.505 $ | +10,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.349.368 $ | +1.701.114 $ | +103,2 % | 1.648.254 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.296.422 $ | +585.299 $ | +21,6 % | 2.711.123 $ | +849.807 $ | +45,7 % | 1.861.316 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.292.558 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.278.520 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 2.873.000 $ | -3.754.628 $ | -56,7 % | |||||||||
| Crestwood Capital Management, L.P. | 2.710.350 $ | -630.900 $ | -18,9 % | |||||||||
| Centiva Capital, LP | 2.675.000 $ | +2.276.483 $ | +571,2 % | 398.517 $ | +235.525 $ | +144,5 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.602.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.350.647 $ | -248.969 $ | -9,6 % | 2.599.616 $ | +2.361.840 $ | +993,3 % | ||||||
| Fort Baker Capital Management LP | 2.539.057 $ | |||||||||||
| JANE STREET GROUP, LLC | 624.142 $ | -1.869.522 $ | -75,0 % | 2.493.664 $ | -306.826 $ | -11,0 % | ||||||
| MCMORGAN & CO LLC | 461.374 $ | -1.898.051 $ | -80,4 % | 2.359.425 $ | +580.380 $ | +32,6 % | 1.779.045 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.996.501 $ | +484.249 $ | +32,0 % | 1.512.252 $ | -835.729 $ | -35,6 % | 2.347.981 $ | +469.129 $ | +25,0 % | |||
| ROYAL BANK OF CANADA | 2.315.000 $ | +281.000 $ | +13,8 % | 2.034.000 $ | +177.000 $ | +9,5 % | 1.857.000 $ | -561.000 $ | -23,2 % | |||
| NORGES BANK | 2.314.734 $ | -42.366 $ | -1,8 % | |||||||||
| Invesco Ltd. | 2.231.696 $ | +609.394 $ | +37,6 % | 1.622.302 $ | +571.142 $ | +54,3 % | 1.051.160 $ | -52.170 $ | -4,7 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.224.788 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.183.442 $ | |||||||||||
| Yakira Capital Management, Inc. | 2.065.936 $ | |||||||||||
| Swiss National Bank | 2.045.172 $ | +540.752 $ | +35,9 % | 1.504.420 $ | +328.984 $ | +28,0 % | 1.175.436 $ | -349.389 $ | -22,9 % | |||
| HARVEST MANAGEMENT LLC | 1.951.500 $ | +1.416.500 $ | +264,8 % | 535.000 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 1.886.450 $ | |||||||||||
| Creative Planning | 1.886.340 $ | +374.120 $ | +24,7 % | 1.512.220 $ | +1.411.024 $ | +1.394,3 % | 101.196 $ | |||||
| MACKENZIE FINANCIAL CORP | 1.874.019 $ | |||||||||||
| BARCLAYS PLC | 1.587.818 $ | -249.266 $ | -13,6 % | 1.837.084 $ | +274.694 $ | +17,6 % | 1.562.390 $ | +173.050 $ | +12,5 % | |||
| Topline Capital Management, LLC | 1.782.417 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.167.370 $ | -595.784 $ | -33,8 % | 1.763.154 $ | +26.494 $ | +1,5 % | ||||||
| Magnetar Financial LLC | 322.434 $ | -1.389.651 $ | -81,2 % | 1.712.085 $ | +1.483.750 $ | +649,8 % | ||||||
| IEQ CAPITAL, LLC | 1.704.324 $ | +1.580.825 $ | +1.280,0 % | 123.499 $ | -14.291 $ | -10,4 % | 137.790 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.695.242 $ | +564.070 $ | +49,9 % | 1.131.172 $ | ||||||||
| Man Group plc | 504.120 $ | -1.005.697 $ | -66,6 % | 1.509.817 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.499.663 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 186.511 $ | -1.307.969 $ | -87,5 % | 1.494.480 $ | +491.879 $ | +49,1 % | 1.002.601 $ | -269.273 $ | -21,2 % | |||
| PDT Partners, LLC | 1.481.458 $ | -705.907 $ | -32,3 % | |||||||||
| DEUTSCHE BANK AG\ | 964.703 $ | -70.127 $ | -6,8 % | 1.034.830 $ | -356.892 $ | -25,6 % | 1.391.722 $ | -630.305 $ | -31,2 % | |||
| RHUMBLINE ADVISERS | 1.359.675 $ | +84.042 $ | +6,6 % | 1.275.633 $ | +266.680 $ | +26,4 % | 1.008.953 $ | -409.973 $ | -28,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.287.665 $ | +670.618 $ | +108,7 % | 617.047 $ | +162.935 $ | +35,9 % | 454.112 $ | -101.300 $ | -18,2 % | |||
| Engineers Gate Manager LP | 1.241.286 $ | +65.717 $ | +5,6 % | 1.175.569 $ | -307.436 $ | -20,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.217.736 $ | +163.786 $ | +15,5 % | 1.053.950 $ | +93.440 $ | +9,7 % | 960.510 $ | +870.600 $ | +968,3 % | |||
| FIRST TRUST ADVISORS LP | 1.196.178 $ | +750.245 $ | +168,2 % | 445.933 $ | ||||||||
| Edgestream Partners, L.P. | 1.191.793 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.188.798 $ | +204.283 $ | +20,7 % | |||||||||
| Summit Trail Advisors, LLC | 1.125.846 $ | -38.796 $ | -3,3 % | 1.164.642 $ | +565.778 $ | +94,5 % | 598.864 $ | |||||
| Focus Partners Wealth | 1.137.674 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.133.444 $ | +200.597 $ | +21,5 % | 932.847 $ | +108.416 $ | +13,2 % | 824.431 $ | -228.925 $ | -21,7 % | |||
| Quantbot Technologies LP | 48.086 $ | -1.034.238 $ | -95,6 % | 1.082.324 $ | +259.247 $ | +31,5 % | ||||||
| Legal & General Group Plc | 1.052.628 $ | +281.479 $ | +36,5 % | 771.149 $ | +88.968 $ | +13,0 % | 682.181 $ | -225.593 $ | -24,9 % | |||
| Symmetry Investments LP | 1.016.500 $ | |||||||||||
| Transmarket Holdings LP | 991.947 $ | |||||||||||
| CIBRA Capital Ltd | 988.760 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 319.448 $ | -77.586 $ | -19,5 % | 397.034 $ | -591.017 $ | -59,8 % | 988.051 $ | +556.289 $ | +128,8 % | |||
| Irenic Capital Management LP | 963.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 946.582 $ | +174.523 $ | +22,6 % | 772.059 $ | +208.962 $ | +37,1 % | 563.097 $ | -177.859 $ | -24,0 % | |||
| FMR LLC | 236.756 $ | +108.352 $ | +84,4 % | 128.404 $ | -776.433 $ | -85,8 % | 904.837 $ | -390.260 $ | -30,1 % | |||
| SCALAR GAUGE MANAGEMENT, LLC | 888.253 $ | -246.581 $ | -21,7 % | |||||||||
| SEI INVESTMENTS CO | 513.698 $ | -312.215 $ | -37,8 % | 825.913 $ | +399.255 $ | +93,6 % | 426.658 $ | -115.107 $ | -21,2 % | |||
| Amundi | 263.179 $ | +16.710 $ | +6,8 % | 246.469 $ | -557.968 $ | -69,4 % | 804.437 $ | +483.337 $ | +150,5 % | |||
| Allianz Asset Management GmbH | 738.946 $ | -187.637 $ | -20,3 % | |||||||||
| Counterpoint Mutual Funds LLC | 727.743 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152.633 $ | -553.738 $ | -78,4 % | 706.371 $ | +175.276 $ | +33,0 % | 531.095 $ | -151.614 $ | -22,2 % | |||
| Corient Private Wealth LLC | 701.169 $ | |||||||||||
| Caprock Group, LLC | 678.029 $ | |||||||||||
| Walleye Trading LLC | 665.540 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 658.748 $ | +504.925 $ | +328,3 % | 153.823 $ | ||||||||
| Petrus Trust Company, LTA | 657.636 $ | +154.687 $ | +30,8 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 650.500 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 638.180 $ | +304.821 $ | +91,4 % | 333.359 $ | +218.166 $ | +189,4 % | 115.193 $ | |||||
| HSBC HOLDINGS PLC | 620.897 $ | +498.207 $ | +406,1 % | 122.690 $ | -22.986 $ | -15,8 % | ||||||
| WOLVERINE TRADING, LLC | 608.685 $ | +113.135 $ | +22,8 % | 495.550 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550.176 $ | -58.269 $ | -9,6 % | 608.445 $ | ||||||||
| Veradace Capital Management LLC | 595.142 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 585.450 $ | |||||||||||
| FRANKLIN RESOURCES INC | 579.830 $ | +103.423 $ | +21,7 % | 476.407 $ | -2.267.427 $ | -82,6 % | ||||||
| MetLife Investment Management, LLC | 549.894 $ | +115.667 $ | +26,6 % | 434.227 $ | +48.292 $ | +12,5 % | 385.935 $ | -210.023 $ | -35,2 % | |||
| Inscription Capital, LLC | 548.905 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 539.000 $ | +47.000 $ | +9,6 % | |||||||||
| Divisadero Street Capital Management, LP | 535.000 $ | |||||||||||
| DRW Securities, LLC | 190.198 $ | -342.647 $ | -64,3 % | 532.845 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508.730 $ | +84.240 $ | +19,8 % | 424.490 $ | +54.066 $ | +14,6 % | 370.424 $ | -183.798 $ | -33,2 % | |||
| ProShare Advisors LLC | 489.566 $ | +357.517 $ | +270,7 % | 132.049 $ | +545 $ | +0,4 % | 131.504 $ | -87.318 $ | -39,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 486.541 $ | |||||||||||
| AlphaQuest LLC | 475.841 $ | +847 $ | +0,2 % | 474.994 $ | +5.238 $ | +1,1 % | 469.756 $ | -117.806 $ | -20,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472.406 $ | +113.688 $ | +31,7 % | 358.718 $ | +7.409 $ | +2,1 % | 351.309 $ | -247.309 $ | -41,3 % | |||
| Inspire Investing, LLC | 468.256 $ | +16.812 $ | +3,7 % | 451.444 $ | +59.204 $ | +15,1 % | 392.240 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 467.527 $ | +188.150 $ | +67,3 % | 279.377 $ | ||||||||
| EntryPoint Capital, LLC | 460.828 $ | +203.309 $ | +78,9 % | |||||||||
| State of Wyoming | 434.966 $ | +337.812 $ | +347,7 % | 97.154 $ | ||||||||
| Brevan Howard Capital Management LP | 243.746 $ | -178.840 $ | -42,3 % | 422.586 $ | +52.765 $ | +14,3 % | ||||||
| AXQ CAPITAL, LP | 417.156 $ | |||||||||||
| Keebeck Wealth Management | 198.949 $ | -182.613 $ | -47,9 % | 381.562 $ | +223.572 $ | +141,5 % | 157.990 $ | -13.507 $ | -7,9 % | |||
| Kera Capital Partners, Inc. | 380.747 $ | |||||||||||
| Assenagon Asset Management S.A. | 369.094 $ | +28.342 $ | +8,3 % | 340.752 $ | +19.124 $ | +5,9 % | 321.628 $ | |||||
| Russell Investments Group, Ltd. | 111.365 $ | +20.512 $ | +22,6 % | 90.853 $ | -276.527 $ | -75,3 % | 367.380 $ | +366.967 $ | +88.854,0 % | |||
| TWINBEECH CAPITAL LP | 364.499 $ | +142.543 $ | +64,2 % | |||||||||
| SYON CAPITAL LLC | 360.494 $ | +187.479 $ | +108,4 % | 173.015 $ | ||||||||
| CAXTON ASSOCIATES LLP | 337.615 $ | +9.893 $ | +3,0 % | |||||||||
| Atom Investors LP | 337.457 $ | -128.702 $ | -27,6 % | |||||||||
| LPL Financial LLC | 337.232 $ | +125.701 $ | +59,4 % | 211.531 $ | -21.494 $ | -9,2 % | ||||||
| EP Wealth Advisors, LLC | 336.803 $ | +168.628 $ | +100,3 % | 168.175 $ | -58.180 $ | -25,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332.900 $ | +59.108 $ | +21,6 % | 273.792 $ | +30.450 $ | +12,5 % | 243.342 $ | +34.192 $ | +16,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 331.243 $ | +50.043 $ | +17,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 326.447 $ | +93.636 $ | +40,2 % | 232.811 $ | -78.366 $ | -25,2 % | 311.177 $ | -161.883 $ | -34,2 % | |||
| Jain Global LLC | 315.922 $ | +126.083 $ | +66,4 % | 189.839 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 311.772 $ | |||||||||||
| Versor Investments LP | 302.418 $ | +155.403 $ | +105,7 % | |||||||||
| Arizona State Retirement System | 288.861 $ | +59.367 $ | +25,9 % | 229.494 $ | +50.012 $ | +27,9 % | 179.482 $ | -44.187 $ | -19,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 280.935 $ | -55.462 $ | -16,5 % | |||||||||
| TWO SIGMA ADVISERS, LP | 271.909 $ | +142.439 $ | +110,0 % | 129.470 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 262.672 $ | +46.639 $ | +21,6 % | 216.033 $ | +60.934 $ | +39,3 % | 155.099 $ | -53.541 $ | -25,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259.563 $ | +46.087 $ | +21,6 % | 213.476 $ | +23.742 $ | +12,5 % | 189.734 $ | -52.671 $ | -21,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 253.460 $ | -253.196 $ | -50,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 221.170 $ | +74.580 $ | +50,9 % | 146.590 $ | +16.303 $ | +12,5 % | 130.287 $ | -36.168 $ | -21,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 168.831 $ | +18.678 $ | +12,4 % | 150.153 $ | -69.185 $ | -31,5 % | 219.338 $ | -56.151 $ | -20,4 % | |||
| NOMURA HOLDINGS INC | 205.796 $ | -66.546 $ | -24,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199.824 $ | +20.806 $ | +11,6 % | |||||||||
| XTX Topco Ltd | 197.479 $ | -58.995 $ | -23,0 % | |||||||||
| Tidal Investments LLC | 196.711 $ | +73.233 $ | +59,3 % | 123.478 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 192.600 $ | +21.420 $ | +12,5 % | 171.180 $ | -205.470 $ | -54,6 % | ||||||
| PharVision Advisers, LLC | 189.595 $ | +34.420 $ | +22,2 % | 155.175 $ | -76.185 $ | -32,9 % | ||||||
| HUB Investment Partners, LLC | 188.476 $ | |||||||||||
| Chicago Partners Investment Group LLC | 187.798 $ | |||||||||||
| Cerity Partners LLC | 184.670 $ | +33.677 $ | +22,3 % | 150.993 $ | ||||||||
| Glenmede Investment Management, LP | 176.346 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 173.566 $ | |||||||||||
| PenderFund Capital Management Ltd. | 173.033 $ | |||||||||||
| Baker Avenue Asset Management, LP | 171.680 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 169.126 $ | |||||||||||
| Corton Capital Inc. | 165.518 $ | |||||||||||
| Pallas Capital Advisors LLC | 164.694 $ | +34.454 $ | +26,5 % | 130.240 $ | ||||||||
| Dakota Wealth Management | 160.939 $ | -41.213 $ | -20,4 % | |||||||||
| Cetera Investment Advisers | 157.911 $ | +13.939 $ | +9,7 % | 143.972 $ | -38.011 $ | -20,9 % | ||||||
| Freestone Grove Partners LP | 152.914 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 148.483 $ | +17.087 $ | +13,0 % | 131.396 $ | -8.985 $ | -6,4 % | ||||||
| Arax Advisory Partners | 52.457 $ | -94.550 $ | -64,3 % | 147.007 $ | +145.656 $ | +10.781,3 % | 1.351 $ | -22.658 $ | -94,4 % | |||
| Crestwood Advisors Group, LLC | 141.926 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 139.832 $ | |||||||||||
| INCEPTIONR LLC | 139.664 $ | |||||||||||
| CERTUITY, LLC | 139.285 $ | |||||||||||
| Mariner, LLC | 131.078 $ | -8.161 $ | -5,9 % | 139.239 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 131.843 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 128.927 $ | |||||||||||
| MQS Management LLC | 127.348 $ | |||||||||||
| Woodline Partners LP | 125.608 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 124.918 $ | |||||||||||
| Point72 Hong Kong Ltd | 120.777 $ | |||||||||||
| M&T BANK CORP | 111.113 $ | |||||||||||
| Snowden Capital Advisors LLC | 107.663 $ | |||||||||||
| Point72 Asset Management, L.P. | 101.757 $ | |||||||||||
| SIMPLEX TRADING, LLC | 100.424 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 82.369 $ | +9.161 $ | +12,5 % | 73.208 $ | -20.323 $ | -21,7 % | ||||||
| Bayforest Capital Ltd | 80.064 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 78.437 $ | +13.927 $ | +21,6 % | 64.510 $ | -966 $ | -1,5 % | 65.476 $ | -35.345 $ | -35,1 % | |||
| Tower Research Capital LLC (TRC) | 31.809 $ | +3.122 $ | +10,9 % | 28.687 $ | -45.767 $ | -61,5 % | 74.454 $ | +43.860 $ | +143,4 % | |||
| METEORA CAPITAL, LLC | 69.786 $ | |||||||||||
| GROUP ONE TRADING LLC | 68.224 $ | +65.506 $ | +2.410,1 % | 2.718 $ | ||||||||
| Quarry LP | 14.363 $ | +9.922 $ | +223,4 % | 4.441 $ | -55.605 $ | -92,6 % | 60.046 $ | -18.990 $ | -24,0 % | |||
| US BANCORP \DE\ | 9.341 $ | -48.450 $ | -83,8 % | 57.791 $ | +3.298 $ | +6,1 % | 54.493 $ | -44.105 $ | -44,7 % | |||
| Versant Capital Management, Inc | 51.129 $ | +50.637 $ | +10.292,1 % | 492 $ | -4.910 $ | -90,9 % | 5.402 $ | |||||
| Fulcrum Asset Management LLP | 6.877 $ | +1.217 $ | +21,5 % | 5.660 $ | -29.660 $ | -84,0 % | 35.320 $ | |||||
| ASSETMARK, INC | 364 $ | +64 $ | +21,3 % | 300 $ | -34.992 $ | -99,1 % | 35.292 $ | -12.214 $ | -25,7 % | |||
| COMERICA BANK | 15.014 $ | -11.490 $ | -43,4 % | 26.504 $ | +10.275 $ | +63,3 % | 16.229 $ | -1.977 $ | -10,9 % | |||
| EverSource Wealth Advisors, LLC | 16.926 $ | -7.898 $ | -31,8 % | 24.824 $ | +4.207 $ | +20,4 % | 20.617 $ | +13.485 $ | +189,1 % | |||
| Clearstead Advisors, LLC | 19.515 $ | -3.169 $ | -14,0 % | 22.684 $ | +4.615 $ | +25,5 % | 18.069 $ | -156 $ | -0,9 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 22.117 $ | +18.907 $ | +589,0 % | 3.210 $ | +357 $ | +12,5 % | 2.853 $ | -792 $ | -21,7 % | |||
| OSAIC HOLDINGS, INC. | 5.034 $ | +823 $ | +19,5 % | 4.211 $ | -17.286 $ | -80,4 % | 21.497 $ | -603 $ | -2,7 % | |||
| Caitong International Asset Management Co., Ltd | 21.102 $ | +20.845 $ | +8.110,9 % | 257 $ | +57 $ | +28,5 % | 200 $ | |||||
| True Wealth Design, LLC | 20.621 $ | +11.429 $ | +124,3 % | 9.192 $ | +8.916 $ | +3.230,4 % | 276 $ | -1.061 $ | -79,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 18.487 $ | +7.231 $ | +64,2 % | 11.256 $ | +4.095 $ | +57,2 % | 7.161 $ | +3.820 $ | +114,3 % | |||
| FIFTH THIRD BANCORP | 16.553 $ | +1.984 $ | +13,6 % | 14.569 $ | -18.272 $ | -55,6 % | ||||||
| Point72 (DIFC) Ltd | 16.462 $ | -130.155 $ | -88,8 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 15.715 $ | +1.431 $ | +10,0 % | 14.284 $ | -3.964 $ | -21,7 % | ||||||
| Larson Financial Group LLC | 15.300 $ | +7.981 $ | +109,0 % | 7.319 $ | -2.546 $ | -25,8 % | 9.865 $ | |||||
| Essential Partners LLC | 15.001 $ | +3.702 $ | +32,8 % | 11.299 $ | +8.170 $ | +261,1 % | 3.129 $ | |||||
| Private Wealth Management Group, LLC | 14.728 $ | +2.476 $ | +20,2 % | 12.252 $ | +9.161 $ | +296,4 % | 3.091 $ | +1.705 $ | +123,0 % | |||
| Allworth Financial LP | 13.414 $ | +1.173 $ | +9,6 % | 12.241 $ | +11.775 $ | +2.526,8 % | 466 $ | -687 $ | -59,6 % | |||
| GLAZER CAPITAL, LLC | 13.006 $ | |||||||||||
| SBI Securities Co., Ltd. | 12.138 $ | +2.069 $ | +20,5 % | 10.069 $ | +4.182 $ | +71,0 % | 5.887 $ | -1.330 $ | -18,4 % | |||
| SIGNATUREFD, LLC | 10.902 $ | +2.877 $ | +35,9 % | 8.025 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 10.590 $ | +1.880 $ | +21,6 % | 8.710 $ | +969 $ | +12,5 % | 7.741 $ | -2.149 $ | -21,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.200 $ | |||||||||||
| Vestcor Inc | 9.107 $ | |||||||||||
| GAMMA Investing LLC | 1.184 $ | -7.242 $ | -85,9 % | 8.426 $ | +5.121 $ | +154,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.461 $ | -4.254 $ | -55,1 % | 7.715 $ | +2.333 $ | +43,3 % | 5.382 $ | -1.823 $ | -25,3 % | |||
| Parallel Advisors, LLC | 6.947 $ | +1.233 $ | +21,6 % | 5.714 $ | +4.734 $ | +483,1 % | 980 $ | -271 $ | -21,7 % | |||
| Sterling Capital Management LLC | 6.583 $ | +4.710 $ | +251,5 % | 1.873 $ | +323 $ | +20,8 % | 1.550 $ | +517 $ | +50,0 % | |||
| Parkside Financial Bank & Trust | 716 $ | -5.344 $ | -88,2 % | 6.060 $ | +2.752 $ | +83,2 % | 3.308 $ | +467 $ | +16,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.595 $ | +994 $ | +21,6 % | 4.601 $ | ||||||||
| Optiver Holding B.V. | 2.446 $ | -2.583 $ | -51,4 % | 5.029 $ | ||||||||
| SJS Investment Consulting Inc. | 4.411 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.193 $ | -1.621 $ | -42,5 % | 3.814 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.448 $ | |||||||||||
| ORG Partners LLC | 3.368 $ | |||||||||||
| IFP Advisors, Inc | 953 $ | +329 $ | +52,7 % | 624 $ | +421 $ | +207,4 % | 203 $ | -3.069 $ | -93,8 % | 3.272 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.187 $ | +1.742 $ | +120,6 % | 1.445 $ | -219 $ | -13,2 % | 1.664 $ | -341 $ | -17,0 % | |||
| Park Place Capital Corp | 3.033 $ | -891 $ | -22,7 % | |||||||||
| PRIVATE TRUST CO NA | 2.953 $ | +328 $ | +12,5 % | 2.625 $ | -728 $ | -21,7 % | ||||||
| Elyxium Wealth, LLC | 2.524 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.069 $ | -92 $ | -4,3 % | 2.161 $ | -38.705 $ | -94,7 % | ||||||
| SITTNER & NELSON, LLC | 2.140 $ | +238 $ | +12,5 % | 1.902 $ | -528 $ | -21,7 % | ||||||
| HRT FINANCIAL LP | 679 $ | -1.418 $ | -67,6 % | 2.097 $ | +652 $ | +45,1 % | 1.445 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 654 $ | -1.197 $ | -64,7 % | 1.851 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 781 $ | +139 $ | +21,7 % | 642 $ | -1.127 $ | -63,7 % | 1.769 $ | |||||
| Bullseye Asset Management LLC | 1.530 $ | +170 $ | +12,5 % | 1.360 $ | -300 $ | -18,1 % | ||||||
| Mint Tower Capital Management B.V. | 1.529 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.465 $ | +163 $ | +12,5 % | 1.302 $ | -362 $ | -21,8 % | ||||||
| WPG Advisers, LLC | 911 $ | -427 $ | -31,9 % | 1.338 $ | +149 $ | +12,5 % | 1.189 $ | +290 $ | +32,3 % | |||
| Sunbelt Securities, Inc. | 1.236 $ | +220 $ | +21,7 % | 1.016 $ | ||||||||
| Root Financial Partners, LLC | 1.106 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.103 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.064 $ | +302 $ | +39,6 % | 762 $ | +31 $ | +4,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 520 $ | +92 $ | +21,5 % | 428 $ | -618 $ | -59,1 % | 1.046 $ | |||||
| SG Americas Securities, LLC | 1.031 $ | +915 $ | +788,8 % | 116 $ | -306 $ | -72,5 % | 422 $ | -277 $ | -39,6 % | |||
| Global Retirement Partners, LLC | 920 $ | +102 $ | +12,5 % | 818 $ | ||||||||
| Marquette Asset Management, LLC | 898 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 860 $ | +80 $ | +10,3 % | 780 $ | +135 $ | +20,9 % | 645 $ | -213 $ | -24,8 % | |||
| Brooklyn Investment Group | 771 $ | |||||||||||
| Cornerstone Financial Management LLC | 755 $ | |||||||||||
| Ancora Advisors LLC | 494 $ | +87 $ | +21,4 % | 407 $ | -240 $ | -37,1 % | 647 $ | |||||
| CWM, LLC | 585 $ | +96 $ | +19,6 % | 489 $ | +319 $ | +187,6 % | 170 $ | +147 $ | +639,1 % | |||
| CENTRAL TRUST Co | 562 $ | -155 $ | -21,6 % | |||||||||
| Torren Management, LLC | 481 $ | |||||||||||
| CIBC Private Wealth Group LLC | 409 $ | -11.689 $ | -96,6 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 321 $ | |||||||||||
| Quent Capital, LLC | 300 $ | -40 $ | -11,8 % | |||||||||
| Abound Wealth Management | 299 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 289 $ | |||||||||||
| Advisory Services Network, LLC | 257 $ | |||||||||||
| Handelsbanken Fonder AB | 163 $ | +29 $ | +21,6 % | 134 $ | +15 $ | +12,6 % | 119 $ | -33 $ | -21,7 % | |||
| Covestor Ltd | 11 $ | -68 $ | -86,1 % | 79 $ | +71 $ | +887,5 % | 8 $ | +3 $ | +60,0 % | |||
| State of Alaska, Department of Revenue | 70 $ | +13 $ | +22,8 % | 57 $ | ||||||||
| Fortitude Family Office, LLC | 57 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 48 $ | |||||||||||
| AMALGAMATED BANK | 32 $ | +2 $ | +6,7 % | 30 $ | +3 $ | +11,1 % | 27 $ | -7 $ | -20,6 % | |||
| Dunhill Financial, LLC | 18 $ | |||||||||||
| Rialto Wealth Management, LLC | 10 $ | |||||||||||
| HFM Investment Advisors, LLC | 10 $ | |||||||||||
| Truvestments Capital LLC | 6 $ | +0 $ | +0,0 % | 6 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Migdal Insurance & Financial Holdings Ltd. | 0 $ | -48 $ | -100,0 % | |||||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 953 $ | +329 $ | +52,7 % | 1.582.042.643 $ | +256.293.293 $ | +280,5 % | 1.328.398.028 $ | +164.155.705 $ | +3.107,3 % | 1.164.116.915 $ | -325.921.457 $ | +587,5 % | |