| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.212.445.640 $ | -310.130.001 $ | +1.249,3 % | 1.563.832.153 $ | -151.889.748 $ | +290,2 % | 1.673.502.860 $ | +681.431.816 $ | +2.769,2 % | 961.442.425 $ | -30.567.624 $ | +279,5 % | |
| BAIN CAPITAL INVESTORS LLC | 525.509.667 $ | -141.169.523 $ | -21,2 % | 666.679.190 $ | -57.120.616 $ | -7,9 % | 723.799.806 $ | +297.027.204 $ | +69,6 % | 426.772.602 $ | -15.504.168 $ | -3,5 % |
| J.H. Whitney Equity Partners VII, LLC | 233.402.544 $ | -62.700.051 $ | -21,2 % | 296.102.595 $ | -110.503.518 $ | -27,2 % | 406.606.113 $ | +166.431.537 $ | +69,3 % | 240.174.576 $ | -22.811.146 $ | -8,7 % |
| Nut Tree Capital Management, LP | 83.221.860 $ | -17.862.682 $ | -17,7 % | 101.084.542 $ | -8.660.855 $ | -7,9 % | 109.745.397 $ | +45.036.443 $ | +69,6 % | 64.708.954 $ | -2.350.804 $ | -3,5 % |
| SUMMIT PARTNERS L P | 35.079.901 $ | -26.615.217 $ | -43,1 % | 61.695.118 $ | -23.912.995 $ | -27,9 % | 85.608.113 $ | +35.131.171 $ | +69,6 % | 50.476.942 $ | ||
| LITTLEJOHN & CO LLC | 14.189.651 $ | -8.665.957 $ | -37,9 % | 22.855.608 $ | -29.810.984 $ | -56,6 % | 52.666.592 $ | +10.782.263 $ | +25,7 % | 41.884.329 $ | +899.698 $ | +2,2 % |
| BlackRock, Inc. | 35.425.873 $ | -14.880.445 $ | -29,6 % | 50.306.318 $ | +4.370.443 $ | +9,5 % | 45.935.875 $ | +18.739.074 $ | +68,9 % | 27.196.801 $ | +5.538.248 $ | +25,6 % |
| VANGUARD GROUP INC | 45.564.172 $ | +9.714.657 $ | +27,1 % | 35.849.515 $ | +20.157.761 $ | +128,5 % | 15.691.754 $ | -29.101 $ | -0,2 % | |||
| KING STREET CAPITAL MANAGEMENT, L.P. | 11.406.820 $ | -12.389.680 $ | -52,1 % | 23.796.500 $ | -10.132.700 $ | -29,9 % | ||||||
| Boston Partners | 18.157.274 $ | +15.461.784 $ | +573,6 % | 2.695.490 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.036.209 $ | -4.073.670 $ | -27,0 % | 15.109.879 $ | +1.176.470 $ | +8,4 % | 13.933.409 $ | +6.568.747 $ | +89,2 % | 7.364.662 $ | -313.561 $ | -4,1 % |
| EMERALD ADVISERS, LLC | 10.886.543 $ | -3.400.540 $ | -23,8 % | 14.287.083 $ | ||||||||
| BRAIDWELL LP | 14.190.579 $ | |||||||||||
| Nuveen, LLC | 14.134.403 $ | +1.296.816 $ | +10,1 % | 12.837.587 $ | +6.930.238 $ | +117,3 % | 5.907.349 $ | +4.603.715 $ | +353,1 % | 1.303.634 $ | -388.327 $ | -23,0 % |
| MORGAN STANLEY | 9.937.364 $ | -4.099.505 $ | -29,2 % | 14.036.869 $ | -25.931 $ | -0,2 % | 14.062.800 $ | +11.451.618 $ | +438,6 % | 2.611.182 $ | +1.564.768 $ | +149,5 % |
| CITADEL ADVISORS LLC | 1.783.558 $ | -10.878.259 $ | -85,9 % | 12.661.817 $ | +12.126.273 $ | +2.264,3 % | 535.544 $ | -173.508 $ | -24,5 % | 709.052 $ | +242.135 $ | +51,9 % |
| Qube Research & Technologies Ltd | 11.403.289 $ | -767.887 $ | -6,3 % | 12.171.176 $ | +8.191.269 $ | +205,8 % | 3.979.907 $ | +1.690.014 $ | +73,8 % | 2.289.893 $ | +1.056.572 $ | +85,7 % |
| STATE STREET CORP | 10.046.368 $ | -2.071.907 $ | -17,1 % | 12.118.275 $ | +1.235.911 $ | +11,4 % | 10.882.364 $ | +4.645.966 $ | +74,5 % | 6.236.398 $ | +132.226 $ | +2,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.224.482 $ | -5.564.902 $ | -51,6 % | 10.789.384 $ | +2.278.725 $ | +26,8 % | 8.510.659 $ | +7.600.451 $ | +835,0 % | 910.208 $ | -63.099 $ | -6,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.486.384 $ | -1.982.238 $ | -26,5 % | 7.468.622 $ | -2.562.567 $ | -25,5 % | 10.031.189 $ | +6.553.814 $ | +188,5 % | 3.477.375 $ | +1.709.675 $ | +96,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.834.083 $ | -4.273.155 $ | -46,9 % | 9.107.238 $ | +8.214.144 $ | +919,7 % | 893.094 $ | +244.877 $ | +37,8 % | 648.217 $ | -1.590.113 $ | -71,0 % |
| TWO SIGMA INVESTMENTS, LP | 8.806.301 $ | +6.532.704 $ | +287,3 % | 2.273.597 $ | +1.332.419 $ | +141,6 % | 941.178 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 8.592.973 $ | +1.298.428 $ | +17,8 % | 7.294.545 $ | +3.313.281 $ | +83,2 % | 3.981.264 $ | +3.492.410 $ | +714,4 % | 488.854 $ | ||
| Woodline Partners LP | 656.075 $ | -7.924.688 $ | -92,4 % | 8.580.763 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.834.273 $ | -2.290.923 $ | -28,2 % | 8.125.196 $ | +916.547 $ | +12,7 % | 7.208.649 $ | +5.483.272 $ | +317,8 % | 1.725.377 $ | +1.020.235 $ | +144,7 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6.284.918 $ | -1.725.220 $ | -21,5 % | 8.010.138 $ | ||||||||
| Hillsdale Investment Management Inc. | 5.970.073 $ | -1.288.400 $ | -17,8 % | 7.258.473 $ | -663.590 $ | -8,4 % | 7.922.063 $ | |||||
| Assenagon Asset Management S.A. | 6.128.265 $ | -551.127 $ | -8,3 % | 6.679.392 $ | -676.446 $ | -9,2 % | 7.355.838 $ | |||||
| First Eagle Investment Management, LLC | 4.937.335 $ | -1.448.884 $ | -22,7 % | 6.386.219 $ | -635.867 $ | -9,1 % | 7.022.086 $ | +2.782.298 $ | +65,6 % | 4.239.788 $ | +320.223 $ | +8,2 % |
| FEDERATED HERMES, INC. | 4.901.297 $ | -1.834.084 $ | -27,2 % | 6.735.381 $ | +3.248.096 $ | +93,1 % | 3.487.285 $ | +2.856.578 $ | +452,9 % | 630.707 $ | +154.208 $ | +32,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.291.468 $ | +516.307 $ | +8,9 % | 5.775.161 $ | ||||||||
| Zimmer Partners, LP | 4.908.246 $ | -1.280.529 $ | -20,7 % | 6.188.775 $ | ||||||||
| NORTHERN TRUST CORP | 4.095.544 $ | -1.604.690 $ | -28,2 % | 5.700.234 $ | +587.416 $ | +11,5 % | 5.112.818 $ | +2.903.388 $ | +131,4 % | 2.209.430 $ | -316.475 $ | -12,5 % |
| Squarepoint Ops LLC | 5.636.166 $ | +2.403.183 $ | +74,3 % | 3.232.983 $ | -1.326.028 $ | -29,1 % | 4.559.011 $ | +2.048.731 $ | +81,6 % | 2.510.280 $ | +1.663.020 $ | +196,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.894.848 $ | -1.634.902 $ | -29,6 % | 5.529.750 $ | +730.832 $ | +15,2 % | 4.798.918 $ | +2.482.860 $ | +107,2 % | 2.316.058 $ | -147.977 $ | -6,0 % |
| JANE STREET GROUP, LLC | 5.475.125 $ | +2.642.313 $ | +93,3 % | 2.832.812 $ | +2.149.381 $ | +314,5 % | 683.431 $ | +276.492 $ | +67,9 % | |||
| Russell Investments Group, Ltd. | 5.089.759 $ | +501.105 $ | +10,9 % | 4.588.654 $ | +2.997.987 $ | +188,5 % | 1.590.667 $ | +1.036.539 $ | +187,1 % | 554.128 $ | +223.938 $ | +67,8 % |
| Point72 Asset Management, L.P. | 648.225 $ | -4.267.648 $ | -86,8 % | 4.915.873 $ | +3.803.160 $ | +341,8 % | 1.112.713 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.860.242 $ | +1.324.233 $ | +37,4 % | 3.536.009 $ | -1.176.214 $ | -25,0 % | 4.712.223 $ | +2.571.229 $ | +120,1 % | 2.140.994 $ | +298.991 $ | +16,2 % |
| PANAGORA ASSET MANAGEMENT INC | 4.109.229 $ | -41.392 $ | -1,0 % | 4.150.621 $ | +1.347.187 $ | +48,1 % | 2.803.434 $ | +1.165.879 $ | +71,2 % | 1.637.555 $ | +1.026.336 $ | +167,9 % |
| JANUS HENDERSON GROUP PLC | 152.102 $ | -2.143.942 $ | -93,4 % | 2.296.044 $ | -1.609.207 $ | -41,2 % | 3.905.251 $ | +3.781.941 $ | +3.067,0 % | 123.310 $ | -3.304 $ | -2,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.725.069 $ | +2.187.442 $ | +142,3 % | 1.537.627 $ | +1.439.321 $ | +1.464,1 % | 98.306 $ | +15.311 $ | +18,4 % | 82.995 $ | -7.936 $ | -8,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.398.750 $ | +1.625.065 $ | +91,6 % | 1.773.685 $ | -207.110 $ | -10,5 % | 1.980.795 $ | +129.720 $ | +7,0 % | 1.851.075 $ | +1.557.268 $ | +530,0 % |
| Counterpoint Mutual Funds LLC | 276.308 $ | -3.106.562 $ | -91,8 % | 3.382.870 $ | +528.885 $ | +18,5 % | 2.853.985 $ | |||||
| MACKENZIE FINANCIAL CORP | 3.369.318 $ | +1.558.969 $ | +86,1 % | 1.810.349 $ | +109.500 $ | +6,4 % | 1.700.849 $ | +152.466 $ | +9,8 % | 1.548.383 $ | +119.335 $ | +8,4 % |
| UBS Group AG | 1.641.813 $ | -1.578.654 $ | -49,0 % | 3.220.467 $ | +1.818.741 $ | +129,8 % | 1.401.726 $ | +640.369 $ | +84,1 % | 761.357 $ | +637.033 $ | +512,4 % |
| AQR CAPITAL MANAGEMENT LLC | 2.961.344 $ | +81.802 $ | +2,8 % | 2.879.542 $ | +224.139 $ | +8,4 % | 2.655.403 $ | +2.515.861 $ | +1.802,9 % | 139.542 $ | -2.895 $ | -2,0 % |
| Voleon Capital Management LP | 829.427 $ | -1.414.676 $ | -63,0 % | 2.244.103 $ | -705.048 $ | -23,9 % | 2.949.151 $ | |||||
| Invesco Ltd. | 240.913 $ | -2.704.078 $ | -91,8 % | 2.944.991 $ | +2.654.710 $ | +914,5 % | 290.281 $ | +185.650 $ | +177,4 % | 104.631 $ | +21.901 $ | +26,5 % |
| Walleye Capital LLC | 2.744.076 $ | +2.465.109 $ | +883,7 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.025.615 $ | -1.715.469 $ | -62,6 % | 2.741.084 $ | +750.876 $ | +37,7 % | 1.990.208 $ | +1.637.559 $ | +464,4 % | 352.649 $ | +82.293 $ | +30,4 % |
| BANK OF AMERICA CORP /DE/ | 2.592.164 $ | +589.354 $ | +29,4 % | 2.002.810 $ | +974.670 $ | +94,8 % | 1.028.140 $ | +278.132 $ | +37,1 % | 750.008 $ | +464.201 $ | +162,4 % |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.500.008 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.926.668 $ | -462.084 $ | -19,3 % | 2.388.752 $ | -40.040 $ | -1,6 % | 2.428.792 $ | +2.290.929 $ | +1.661,7 % | 137.863 $ | -46.010 $ | -25,0 % |
| FMR LLC | 2.355.393 $ | +1.253.080 $ | +113,7 % | 1.102.313 $ | +823.884 $ | +295,9 % | 278.429 $ | +115.426 $ | +70,8 % | 163.003 $ | +96.803 $ | +146,2 % |
| JPMORGAN CHASE & CO | 2.309.520 $ | +451.335 $ | +24,3 % | 1.858.185 $ | +1.030.458 $ | +124,5 % | 827.727 $ | +307.857 $ | +59,2 % | |||
| ROYAL BANK OF CANADA | 75.000 $ | -189.000 $ | -71,6 % | 264.000 $ | +74.000 $ | +38,9 % | 190.000 $ | -2.105.000 $ | -91,7 % | 2.295.000 $ | +2.267.000 $ | +8.096,4 % |
| Burkehill Global Management, LP | 1.771.000 $ | -475.750 $ | -21,2 % | 2.246.750 $ | ||||||||
| Informed Momentum Co LLC | 2.181.864 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 2.015.701 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.009.705 $ | +1.035.048 $ | +106,2 % | 974.657 $ | +819.148 $ | +526,8 % | 155.509 $ | +131.859 $ | +557,5 % | 23.650 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.360.592 $ | -477.315 $ | -26,0 % | 1.837.907 $ | -99.505 $ | -5,1 % | 1.937.412 $ | +303.518 $ | +18,6 % | 1.633.894 $ | -702.874 $ | -30,1 % |
| Trexquant Investment LP | 1.924.974 $ | +1.174.347 $ | +156,4 % | 750.627 $ | -477.921 $ | -38,9 % | 1.228.548 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.915.122 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.332.893 $ | -358.060 $ | -21,2 % | 1.690.953 $ | -140.365 $ | -7,7 % | 1.831.318 $ | +749.968 $ | +69,4 % | 1.081.350 $ | -6.374 $ | -0,6 % |
| PRUDENTIAL FINANCIAL INC | 1.774.317 $ | +746.245 $ | +72,6 % | 1.028.072 $ | -156.472 $ | -13,2 % | 1.184.544 $ | +630.452 $ | +113,8 % | 554.092 $ | ||
| Smith Group Asset Management, LLC | 1.698.028 $ | +94.453 $ | +5,9 % | 1.603.575 $ | +1.441.627 $ | +890,2 % | 161.948 $ | |||||
| Integrated Quantitative Investments LLC | 1.668.598 $ | +825.993 $ | +98,0 % | 842.605 $ | +559.838 $ | +198,0 % | 282.767 $ | +116.040 $ | +69,6 % | 166.727 $ | ||
| BARCLAYS PLC | 816.431 $ | -836.817 $ | -50,6 % | 1.653.248 $ | +62.334 $ | +3,9 % | 1.590.914 $ | +660.011 $ | +70,9 % | 930.903 $ | +304.659 $ | +48,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.650.050 $ | +653.857 $ | +65,6 % | 996.193 $ | -392.672 $ | -28,3 % | 1.388.865 $ | +1.087.952 $ | +361,6 % | 300.913 $ | -123.094 $ | -29,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.257.088 $ | -26.378 $ | -2,1 % | 1.283.466 $ | -248.010 $ | -16,2 % | 1.531.476 $ | +1.284.542 $ | +520,2 % | 246.934 $ | +227.379 $ | +1.162,8 % |
| Engineers Gate Manager LP | 1.256.534 $ | -239.132 $ | -16,0 % | 1.495.666 $ | +921.812 $ | +160,6 % | 573.854 $ | +326.281 $ | +131,8 % | 247.573 $ | -32.701 $ | -11,7 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.099.715 $ | -260.491 $ | -19,2 % | 1.360.206 $ | +1.153.532 $ | +558,1 % | 206.674 $ | +73.783 $ | +55,5 % | |||
| ExodusPoint Capital Management, LP | 1.275.623 $ | +140.990 $ | +12,4 % | 1.134.633 $ | +1.133.838 $ | +142.621,1 % | 795 $ | |||||
| Mariner, LLC | 829.314 $ | -314.941 $ | -27,5 % | 1.144.255 $ | -98.388 $ | -7,9 % | 1.242.643 $ | +550.651 $ | +79,6 % | 691.992 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 396.189 $ | -122.884 $ | -23,7 % | 519.073 $ | -718.851 $ | -58,1 % | 1.237.924 $ | +540.556 $ | +77,5 % | 697.368 $ | +32.469 $ | +4,9 % |
| Schonfeld Strategic Advisors LLC | 292.259 $ | -472.395 $ | -61,8 % | 764.654 $ | -411.734 $ | -35,0 % | 1.176.388 $ | |||||
| Precision Wealth Strategies, LLC | 886.827 $ | -188.271 $ | -17,5 % | 1.075.098 $ | ||||||||
| Swiss National Bank | 663.320 $ | -178.190 $ | -21,2 % | 841.510 $ | -222.003 $ | -20,9 % | 1.063.513 $ | +566.663 $ | +114,1 % | 496.850 $ | -18.050 $ | -3,5 % |
| Quantbot Technologies LP | 1.062.619 $ | +14.171 $ | +1,4 % | 1.048.448 $ | +75.347 $ | +7,7 % | 973.101 $ | +929.661 $ | +2.140,1 % | 43.440 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 1.055.941 $ | +801.143 $ | +314,4 % | 254.798 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 805.439 $ | -246.490 $ | -23,4 % | 1.051.929 $ | +95.477 $ | +10,0 % | 956.452 $ | +192.966 $ | +25,3 % | 763.486 $ | +468.237 $ | +158,6 % |
| Cinctive Capital Management LP | 1.024.643 $ | |||||||||||
| Jump Financial, LLC | 985.964 $ | +927.303 $ | +1.580,8 % | |||||||||
| State of Wyoming | 475.517 $ | -46.080 $ | -8,8 % | 521.597 $ | -443.911 $ | -46,0 % | 965.508 $ | +796.035 $ | +469,7 % | 169.473 $ | -97.354 $ | -36,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 428.691 $ | -475.867 $ | -52,6 % | 904.558 $ | +751.005 $ | +489,1 % | 153.553 $ | |||||
| F/m Investments LLC | 681.217 $ | -219.877 $ | -24,4 % | 901.094 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 894.600 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 839.933 $ | +570.347 $ | +211,6 % | 269.586 $ | +206.714 $ | +328,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830.321 $ | +620.573 $ | +295,9 % | 209.748 $ | ||||||||
| Cubist Systematic Strategies, LLC | 446.459 $ | -360.075 $ | -44,6 % | 806.534 $ | ||||||||
| EntryPoint Capital, LLC | 763.140 $ | +550.524 $ | +258,9 % | 212.616 $ | -117.721 $ | -35,6 % | 330.337 $ | +264.007 $ | +398,0 % | |||
| RBF Capital, LLC | 483.000 $ | -170.600 $ | -26,1 % | 653.600 $ | -94.380 $ | -12,6 % | 747.980 $ | |||||
| Weiss Asset Management LP | 732.196 $ | |||||||||||
| Aquatic Capital Management LLC | 645.765 $ | -84.360 $ | -11,6 % | 730.125 $ | ||||||||
| Legato Capital Management LLC | 718.936 $ | +175.468 $ | +32,3 % | 543.468 $ | +325.071 $ | +148,8 % | 218.397 $ | +89.624 $ | +69,6 % | 128.773 $ | +30.438 $ | +31,0 % |
| MANGROVE PARTNERS IM, LLC | 702.327 $ | +474.319 $ | +208,0 % | 228.008 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 678.132 $ | +312.933 $ | +85,7 % | 365.199 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 515.841 $ | -161.070 $ | -23,8 % | 676.911 $ | +469.943 $ | +227,1 % | 206.968 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 575.822 $ | -93.955 $ | -14,0 % | 669.777 $ | +28.653 $ | +4,5 % | 641.124 $ | +240.401 $ | +60,0 % | 400.723 $ | +54.277 $ | +15,7 % |
| Man Group plc | 660.544 $ | |||||||||||
| SEI INVESTMENTS CO | 239.522 $ | -416.392 $ | -63,5 % | 655.914 $ | +488.790 $ | +292,5 % | 167.124 $ | +13.977 $ | +9,1 % | 153.147 $ | +60.408 $ | +65,1 % |
| WELLS FARGO & COMPANY/MN | 148.190 $ | -501.815 $ | -77,2 % | 650.005 $ | +341.276 $ | +110,5 % | 308.729 $ | +176.473 $ | +133,4 % | 132.256 $ | -13.873 $ | -9,5 % |
| Brevan Howard Capital Management LP | 640.342 $ | +448.012 $ | +232,9 % | 192.330 $ | -439.498 $ | -69,6 % | 631.828 $ | +563.802 $ | +828,8 % | |||
| RHUMBLINE ADVISERS | 422.088 $ | -207.414 $ | -32,9 % | 629.502 $ | +7.414 $ | +1,2 % | 622.088 $ | +255.145 $ | +69,5 % | 366.943 $ | -42.695 $ | -10,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 531.068 $ | -51.077 $ | -8,8 % | 582.145 $ | +144.411 $ | +33,0 % | 437.734 $ | -74.089 $ | -14,5 % | 511.823 $ | +247.430 $ | +93,6 % |
| AlphaQuest LLC | 565.560 $ | +243.490 $ | +75,6 % | 322.070 $ | ||||||||
| Brooklyn Investment Group | 557.994 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 552.235 $ | +64.172 $ | +13,1 % | 488.063 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 543.253 $ | +74.025 $ | +15,8 % | 469.228 $ | +147.447 $ | +45,8 % | 321.781 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323.932 $ | -97.673 $ | -23,2 % | 421.605 $ | -119.820 $ | -22,1 % | 541.425 $ | +303.915 $ | +128,0 % | 237.510 $ | -8.628 $ | -3,5 % |
| HSBC HOLDINGS PLC | 492.677 $ | +382.831 $ | +348,5 % | 109.846 $ | -384.341 $ | -77,8 % | 494.187 $ | -40.813 $ | -7,6 % | 535.000 $ | +356.378 $ | +199,5 % |
| XTX Topco Ltd | 531.038 $ | |||||||||||
| Diametric Capital, LP | 354.567 $ | -162.022 $ | -31,4 % | 516.589 $ | ||||||||
| Graham Capital Management, L.P. | 498.746 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 419.341 $ | -64.207 $ | -13,3 % | 483.548 $ | ||||||||
| Verition Fund Management LLC | 141.700 $ | -340.988 $ | -70,6 % | 482.688 $ | +159.615 $ | +49,4 % | 323.073 $ | +267.355 $ | +479,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90.218 $ | -56.172 $ | -38,4 % | 146.390 $ | -329.202 $ | -69,2 % | 475.592 $ | |||||
| Legal & General Group Plc | 228.265 $ | -223.127 $ | -49,4 % | 451.392 $ | -18.426 $ | -3,9 % | 469.818 $ | +8.683 $ | +1,9 % | 461.135 $ | +262.817 $ | +132,5 % |
| TWO SIGMA ADVISERS, LP | 468.958 $ | +193.988 $ | +70,5 % | 274.970 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 282.336 $ | +11.509 $ | +4,2 % | 270.827 $ | -178.368 $ | -39,7 % | 449.195 $ | +184.337 $ | +69,6 % | 264.858 $ | +67.521 $ | +34,2 % |
| AMERICAN CENTURY COMPANIES INC | 431.171 $ | |||||||||||
| LPL Financial LLC | 328.762 $ | -90.571 $ | -21,6 % | 419.333 $ | +229.781 $ | +121,2 % | 189.552 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 415.219 $ | +94.310 $ | +29,4 % | 320.909 $ | +138.630 $ | +76,1 % | 182.279 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 349.851 $ | -4.693 $ | -1,3 % | |||||||||
| PharVision Advisers, LLC | 129.393 $ | -206.811 $ | -61,5 % | 336.204 $ | +153.526 $ | +84,0 % | 182.678 $ | +104.411 $ | +133,4 % | 78.267 $ | ||
| Marex Group plc | 322.000 $ | |||||||||||
| MetLife Investment Management, LLC | 204.090 $ | -115.618 $ | -36,2 % | 319.708 $ | +42.512 $ | +15,3 % | 277.196 $ | +113.753 $ | +69,6 % | 163.443 $ | -5.937 $ | -3,5 % |
| FRANKLIN RESOURCES INC | 201.443 $ | -87.473 $ | -30,3 % | 288.916 $ | -27.122 $ | -8,6 % | 316.038 $ | +137.685 $ | +77,2 % | 178.353 $ | -6.480 $ | -3,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 248.880 $ | -61.073 $ | -19,7 % | 309.953 $ | +29.475 $ | +10,5 % | 280.478 $ | +138.034 $ | +96,9 % | 142.444 $ | +67.496 $ | +90,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289.955 $ | -16.878 $ | -5,5 % | 306.833 $ | +106.291 $ | +53,0 % | 200.542 $ | +121.974 $ | +155,2 % | |||
| Olympiad Research LP | 153.388 $ | +9.833 $ | +6,8 % | 143.555 $ | -136.923 $ | -48,8 % | 280.478 $ | +126.606 $ | +82,3 % | 153.872 $ | +66.957 $ | +77,0 % |
| Bayesian Capital Management, LP | 269.648 $ | +185.053 $ | +218,8 % | 84.595 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164.903 $ | -99.225 $ | -37,6 % | 264.128 $ | +62.770 $ | +31,2 % | 201.358 $ | +69.081 $ | +52,2 % | 132.277 $ | -38.393 $ | -22,5 % |
| Cornerstone Investment Partners, LLC | 240.534 $ | +5.369 $ | +2,3 % | 235.165 $ | -19.998 $ | -7,8 % | 255.163 $ | +93.483 $ | +57,8 % | 161.680 $ | -5.803 $ | -3,5 % |
| Lighthouse Investment Partners, LLC | 252.453 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 250.780 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 250.542 $ | +110.509 $ | +78,9 % | 140.033 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 250.051 $ | +72.853 $ | +41,1 % | 177.198 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 73.358 $ | -174.781 $ | -70,4 % | 248.139 $ | +146.409 $ | +143,9 % | 101.730 $ | +100.939 $ | +12.760,9 % | 791 $ | ||
| Gotham Asset Management, LLC | 246.272 $ | |||||||||||
| Creative Planning | 70.099 $ | -64.518 $ | -47,9 % | 134.617 $ | -64.098 $ | -32,3 % | 198.715 $ | -47.226 $ | -19,2 % | 245.941 $ | +24.512 $ | +11,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 245.509 $ | |||||||||||
| Numerai GP LLC | 239.272 $ | +149.557 $ | +166,7 % | 89.715 $ | -153.421 $ | -63,1 % | 243.136 $ | |||||
| Jain Global LLC | 242.646 $ | +140.709 $ | +138,0 % | 101.937 $ | ||||||||
| nVerses Capital, LLC | 236.901 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235.118 $ | +44.316 $ | +23,2 % | 190.802 $ | +24.578 $ | +14,8 % | 166.224 $ | +62.743 $ | +60,6 % | 103.481 $ | -11.960 $ | -10,4 % |
| World Investment Advisors | 232.634 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 156.529 $ | -69.940 $ | -30,9 % | 226.469 $ | +92.725 $ | +69,3 % | ||||||
| Quadrature Capital Ltd | 218.377 $ | |||||||||||
| TRUIST FINANCIAL CORP | 216.516 $ | +65.694 $ | +43,6 % | 150.822 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 153.980 $ | -52.020 $ | -25,3 % | 206.000 $ | +80.000 $ | +63,5 % | 126.000 $ | +58.000 $ | +85,3 % | 68.000 $ | ||
| Moran Wealth Management, LLC | 170.851 $ | -30.383 $ | -15,1 % | 201.234 $ | ||||||||
| VIRTUS ADVISERS, LLC | 190.361 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 186.052 $ | |||||||||||
| Balboa Wealth Partners | 178.111 $ | +40.120 $ | +29,1 % | 137.991 $ | +5.979 $ | +4,5 % | 132.012 $ | |||||
| ALLSTATE CORP | 170.113 $ | |||||||||||
| Arizona State Retirement System | 92.382 $ | -26.745 $ | -22,5 % | 119.127 $ | -43.185 $ | -26,6 % | 162.312 $ | +88.004 $ | +118,4 % | 74.308 $ | -705 $ | -0,9 % |
| Cetera Investment Advisers | 107.117 $ | -32.990 $ | -23,5 % | 140.107 $ | -21.478 $ | -13,3 % | 161.585 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 81.852 $ | -77.324 $ | -48,6 % | 159.176 $ | +1.787 $ | +1,1 % | 157.389 $ | +28.114 $ | +21,7 % | 129.275 $ | +30.365 $ | +30,7 % |
| OMERS ADMINISTRATION Corp | 158.773 $ | |||||||||||
| Diversified Trust Co | 143.566 $ | -14.932 $ | -9,4 % | 158.498 $ | +61.957 $ | +64,2 % | 96.541 $ | +39.618 $ | +69,6 % | 56.923 $ | ||
| State of Tennessee, Department of Treasury | 156.299 $ | -567 $ | -0,4 % | 156.866 $ | ||||||||
| Entropy Technologies, LP | 155.552 $ | +48.225 $ | +44,9 % | 107.327 $ | ||||||||
| STRS OHIO | 33.497 $ | -2.870 $ | -7,9 % | 36.367 $ | -113.734 $ | -75,8 % | 150.101 $ | -68.325 $ | -31,3 % | |||
| WINTON GROUP Ltd | 147.313 $ | |||||||||||
| CITIGROUP INC | 37.925 $ | -13.023 $ | -25,6 % | 50.948 $ | -108 $ | -0,2 % | 51.056 $ | -95.917 $ | -65,3 % | 146.973 $ | -68.964 $ | -31,9 % |
| Hudson Bay Capital Management LP | 144.900 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 114.033 $ | -30.633 $ | -21,2 % | 144.666 $ | +30.749 $ | +27,0 % | 113.917 $ | +58.960 $ | +107,3 % | 54.957 $ | -1.996 $ | -3,5 % |
| Swiss Life Asset Management Ltd | 142.421 $ | -2.172 $ | -1,5 % | 144.593 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 138.065 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 99.994 $ | -26.862 $ | -21,2 % | 126.856 $ | -10.868 $ | -7,9 % | 137.724 $ | +125.031 $ | +985,0 % | 12.693 $ | -461 $ | -3,5 % |
| KLP KAPITALFORVALTNING AS | 72.128 $ | -19.376 $ | -21,2 % | 91.504 $ | -45.981 $ | -33,4 % | 137.485 $ | +97.214 $ | +241,4 % | 40.271 $ | -1.463 $ | -3,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136.325 $ | |||||||||||
| Kemnay Advisory Services Inc. | 83.289 $ | -43.019 $ | -34,1 % | 126.308 $ | ||||||||
| Jefferies Financial Group Inc. | 122.869 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 113.035 $ | -4.450 $ | -3,8 % | 117.485 $ | +15.782 $ | +15,5 % | 101.703 $ | +101.635 $ | +149.463,2 % | 68 $ | -2 $ | -2,9 % |
| Quantinno Capital Management LP | 110.581 $ | |||||||||||
| ProShare Advisors LLC | 103.915 $ | +42.598 $ | +69,5 % | |||||||||
| Oak Thistle LLC | 100.613 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88.125 $ | |||||||||||
| Empirical Asset Management, LLC | 86.019 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 77.319 $ | |||||||||||
| Lion Street Advisors, LLC | 77.200 $ | |||||||||||
| Park Capital Management, LLC / WI | 68.341 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 67.556 $ | |||||||||||
| Belvedere Trading LLC | 62.425 $ | |||||||||||
| CWM, LLC | 62.101 $ | +61.971 $ | +47.670,0 % | 130 $ | -8 $ | -5,8 % | 138 $ | +136 $ | +6.800,0 % | 2 $ | -1 $ | -33,3 % |
| MQS Management LLC | 58.560 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.536 $ | -7.665 $ | -21,2 % | 36.201 $ | -3.102 $ | -7,9 % | 39.303 $ | -17.866 $ | -31,3 % | 57.169 $ | -25.925 $ | -31,2 % |
| SUMMIT SECURITIES GROUP LLC | 53.491 $ | +45.369 $ | +558,6 % | 8.122 $ | ||||||||
| Parkside Financial Bank & Trust | 48.339 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 36.380 $ | -9.772 $ | -21,2 % | 46.152 $ | +9.936 $ | +27,4 % | 36.216 $ | +8.523 $ | +30,8 % | 27.693 $ | -1.006 $ | -3,5 % |
| Arax Advisory Partners | 49 $ | -32.770 $ | -99,9 % | 32.819 $ | ||||||||
| Tower Research Capital LLC (TRC) | 17.626 $ | -307 $ | -1,7 % | 17.933 $ | +8.451 $ | +89,1 % | 9.482 $ | -21.292 $ | -69,2 % | 30.774 $ | +5.197 $ | +20,3 % |
| Quarry LP | 30.090 $ | +659 $ | +2,2 % | 29.431 $ | +3.584 $ | +13,9 % | 25.847 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 30.023 $ | +29.516 $ | +5.821,7 % | 507 $ | -43 $ | -7,8 % | 550 $ | +226 $ | +69,8 % | 324 $ | -12 $ | -3,6 % |
| Steward Partners Investment Advisory, LLC | 28.980 $ | +12.640 $ | +77,4 % | 16.340 $ | -1.400 $ | -7,9 % | 17.740 $ | +7.280 $ | +69,6 % | 10.460 $ | -380 $ | -3,5 % |
| Caitong International Asset Management Co., Ltd | 1.926 $ | -25.452 $ | -93,0 % | 27.378 $ | +18.943 $ | +224,6 % | 8.435 $ | |||||
| OSAIC HOLDINGS, INC. | 17.993 $ | -7.283 $ | -28,8 % | 25.276 $ | +2.694 $ | +11,9 % | 22.582 $ | +22.086 $ | +4.452,8 % | 496 $ | -18 $ | -3,5 % |
| Advisory Services Network, LLC | 348 $ | -23.291 $ | -98,5 % | 23.639 $ | ||||||||
| US BANCORP \DE\ | 180 $ | -23.146 $ | -99,2 % | 23.326 $ | -3.232 $ | -12,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.263 $ | -845 $ | -3,5 % | |||||||||
| Financial Management Professionals, Inc. | 20.335 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 32 $ | -18.073 $ | -99,8 % | 18.105 $ | +18.052 $ | +34.060,4 % | 53 $ | -10 $ | -15,9 % | 63 $ | ||
| Spire Wealth Management | 16.340 $ | -1.400 $ | -7,9 % | 17.740 $ | ||||||||
| Point72 (DIFC) Ltd | 15.073 $ | |||||||||||
| Essential Partners LLC | 1.294 $ | -10.830 $ | -89,3 % | 12.124 $ | -720 $ | -5,6 % | 12.844 $ | |||||
| ALGERT GLOBAL LLC | 11.559 $ | +1.550 $ | +15,5 % | 10.009 $ | +939 $ | +10,4 % | 9.070 $ | +6.640 $ | +273,3 % | 2.430 $ | +1.776 $ | +271,6 % |
| Sterling Capital Management LLC | 4.560 $ | -5.873 $ | -56,3 % | 10.433 $ | +2.370 $ | +29,4 % | 8.063 $ | +5.343 $ | +196,4 % | 2.720 $ | +937 $ | +52,6 % |
| MCGUIRE CAPITAL ADVISORS INC | 7.786 $ | -2.092 $ | -21,2 % | 9.878 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 9.473 $ | +9.466 $ | +135.228,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | +3 $ | +75,0 % | 4 $ | ||
| Kilter Group LLC | 8.257 $ | |||||||||||
| GAMMA Investing LLC | 1.507 $ | -609 $ | -28,8 % | 2.116 $ | -39 $ | -1,8 % | 2.155 $ | -5.502 $ | -71,9 % | 7.657 $ | +5.305 $ | +225,6 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.513 $ | -1.481 $ | -21,2 % | 6.994 $ | -599 $ | -7,9 % | 7.593 $ | |||||
| Farther Finance Advisors, LLC | 6.391 $ | -586 $ | -8,4 % | 6.977 $ | ||||||||
| Allworth Financial LP | 6.067 $ | +1.017 $ | +20,1 % | 5.050 $ | -51 $ | -1,0 % | 5.101 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.645 $ | -331 $ | -6,7 % | 4.976 $ | +73 $ | +1,5 % | 4.903 $ | +3.189 $ | +186,1 % | 1.714 $ | -188 $ | -9,9 % |
| Optiver Holding B.V. | 4.353 $ | +987 $ | +29,3 % | 3.366 $ | -288 $ | -7,9 % | 3.654 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.382 $ | -410 $ | -10,8 % | 3.792 $ | +2.902 $ | +326,1 % | ||||||
| MAI Capital Management | 3.111 $ | |||||||||||
| Parallel Advisors, LLC | 2.177 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.411 $ | -379 $ | -21,2 % | 1.790 $ | -153 $ | -7,9 % | 1.943 $ | +797 $ | +69,5 % | 1.146 $ | ||
| Clearstead Advisors, LLC | 115 $ | -1.695 $ | -93,6 % | 1.810 $ | ||||||||
| True Wealth Design, LLC | 1.108 $ | -298 $ | -21,2 % | 1.406 $ | -120 $ | -7,9 % | 1.526 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.339 $ | -1.371 $ | -50,6 % | |||||||||
| GROUP ONE TRADING LLC | 719 $ | -327 $ | -31,3 % | 1.046 $ | -38 $ | -3,5 % | ||||||
| Stone House Investment Management, LLC | 947 $ | |||||||||||
| Vestcor Inc | 740 $ | +452 $ | +156,9 % | 288 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 670 $ | -57 $ | -7,8 % | 727 $ | ||||||||
| IFP Advisors, Inc | 441 $ | +352 $ | +395,5 % | 89 $ | -612 $ | -87,3 % | 701 $ | +696 $ | +13.920,0 % | |||
| Bruce G. Allen Investments, LLC | 515 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 251 $ | -226 $ | -47,4 % | 477 $ | +75 $ | +18,7 % | 402 $ | +165 $ | +69,6 % | 237 $ | -9 $ | -3,7 % |
| HRT FINANCIAL LP | 196 $ | -171 $ | -46,6 % | 367 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 52 $ | -307 $ | -85,5 % | 359 $ | +93 $ | +35,0 % | 266 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 292 $ | +279 $ | +2.146,2 % | 13 $ | -1 $ | -7,1 % | 14 $ | |||||
| GSA CAPITAL PARTNERS LLP | 92 $ | -157 $ | -63,1 % | 249 $ | +32 $ | +14,7 % | 217 $ | |||||
| SHP Wealth Management | 204 $ | |||||||||||
| Root Financial Partners, LLC | 200 $ | |||||||||||
| SG Americas Securities, LLC | 163 $ | +10 $ | +6,5 % | 153 $ | +52 $ | +51,5 % | ||||||
| Rockefeller Capital Management L.P. | 155 $ | |||||||||||
| SBI Securities Co., Ltd. | 97 $ | -34 $ | -26,0 % | 131 $ | -2 $ | -1,5 % | 133 $ | +55 $ | +70,5 % | 78 $ | -3 $ | -3,7 % |
| Larson Financial Group LLC | 114 $ | |||||||||||
| State of Alaska, Department of Revenue | 81 $ | -22 $ | -21,4 % | 103 $ | -3 $ | -2,8 % | 106 $ | |||||
| AMALGAMATED BANK | 18 $ | +2 $ | +12,5 % | 16 $ | +7 $ | +77,8 % | 9 $ | -1 $ | -10,0 % | |||
| Freestone Grove Partners LP | 6 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| SIMPLEX TRADING, LLC | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.212.445.640 $ | -310.130.001 $ | +1.249,3 % | 1.563.832.153 $ | -151.889.748 $ | +290,2 % | 1.673.502.860 $ | +681.431.816 $ | +2.769,2 % | 961.442.425 $ | -30.567.624 $ | +279,5 % | |