| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 524.623.126 $ | +211.963.916 $ | +5.047,4 % | 323.023.045 $ | +19.980.922 $ | +348,6 % | 300.766.444 $ | +30.022.752 $ | +128,8 % | 260.700.286 $ | +25.325.643 $ | +31,2 % | |
| BlackRock, Inc. | 73.444.103 $ | +28.370.709 $ | +62,9 % | 45.073.394 $ | +5.360.784 $ | +13,5 % | 39.712.610 $ | +3.461.654 $ | +9,5 % | 36.250.956 $ | -615.088 $ | -1,7 % |
| DIMENSIONAL FUND ADVISORS LP | 40.997.966 $ | +17.758.229 $ | +76,4 % | 23.239.737 $ | +1.646.240 $ | +7,6 % | 21.593.497 $ | +2.954.315 $ | +15,9 % | 18.639.182 $ | +2.167.985 $ | +13,2 % |
| VANGUARD GROUP INC | 30.330.704 $ | +3.070.927 $ | +11,3 % | 27.259.777 $ | +4.178.019 $ | +18,1 % | 23.081.758 $ | +3.726.951 $ | +19,3 % | |||
| D. E. Shaw & Co., Inc. | 25.227.046 $ | +7.292.585 $ | +40,7 % | 17.934.461 $ | +853.909 $ | +5,0 % | 17.080.552 $ | +1.153.891 $ | +7,2 % | 15.926.661 $ | +380.000 $ | +2,4 % |
| First Eagle Investment Management, LLC | 23.788.772 $ | +6.310.839 $ | +36,1 % | 17.477.933 $ | +1.690.578 $ | +10,7 % | 15.787.355 $ | +1.913.552 $ | +13,8 % | 13.873.803 $ | +491.034 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 21.514.305 $ | +10.579.861 $ | +96,8 % | 10.934.444 $ | +1.884.591 $ | +20,8 % | 9.049.853 $ | +2.208.237 $ | +32,3 % | 6.841.616 $ | +1.199.775 $ | +21,3 % |
| AQR CAPITAL MANAGEMENT LLC | 21.239.683 $ | +9.185.400 $ | +76,2 % | 12.054.283 $ | +2.728.186 $ | +29,3 % | 9.326.097 $ | +2.712.420 $ | +41,0 % | 6.613.677 $ | +1.261.329 $ | +23,6 % |
| STATE STREET CORP | 20.177.928 $ | +10.363.547 $ | +105,6 % | 9.814.381 $ | +700.347 $ | +7,7 % | 9.114.034 $ | +432.930 $ | +5,0 % | 8.681.104 $ | +560.666 $ | +6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.808.754 $ | +6.852.686 $ | +76,5 % | 8.956.068 $ | +692.510 $ | +8,4 % | 8.263.558 $ | +1.056.486 $ | +14,7 % | 7.207.072 $ | -40.432 $ | -0,6 % |
| MORGAN STANLEY | 15.715.862 $ | +9.068.812 $ | +136,4 % | 6.647.050 $ | +526.994 $ | +8,6 % | 6.120.056 $ | -899.329 $ | -12,8 % | 7.019.385 $ | +2.078.944 $ | +42,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15.458.828 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.171.929 $ | +5.406.719 $ | +69,6 % | 7.765.210 $ | +1.978.110 $ | +34,2 % | 5.787.100 $ | +2.355.113 $ | +68,6 % | 3.431.987 $ | +1.321.635 $ | +62,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.552.564 $ | +2.718.909 $ | +27,6 % | 9.833.655 $ | +1.719.357 $ | +21,2 % | 8.114.298 $ | -2.667.390 $ | -24,7 % | 10.781.688 $ | +536.046 $ | +5,2 % |
| TWO SIGMA INVESTMENTS, LP | 12.493.259 $ | +8.446.715 $ | +208,7 % | 4.046.544 $ | +1.254.769 $ | +44,9 % | 2.791.775 $ | +882.211 $ | +46,2 % | 1.909.564 $ | +7.654 $ | +0,4 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.652.234 $ | +116.824 $ | +1,0 % | 11.535.410 $ | +568.440 $ | +5,2 % | 10.966.970 $ | +2.255.952 $ | +25,9 % | 8.711.018 $ | +3.033.143 $ | +53,4 % |
| MARSHALL WACE, LLP | 10.857.467 $ | +10.352.270 $ | +2.049,2 % | 505.197 $ | ||||||||
| GENDELL JEFFREY L | 3.472.410 $ | -7.124.461 $ | -67,2 % | 10.596.871 $ | +672.300 $ | +6,8 % | 9.924.571 $ | +1.307.203 $ | +15,2 % | 8.617.368 $ | -17.168 $ | -0,2 % |
| JPMORGAN CHASE & CO | 7.362.029 $ | -538.235 $ | -6,8 % | 7.900.264 $ | -2.057.972 $ | -20,7 % | 9.958.236 $ | +5.199.090 $ | +109,2 % | |||
| UBS Group AG | 9.934.438 $ | +6.482.550 $ | +187,8 % | 3.451.888 $ | -2.942.200 $ | -46,0 % | 6.394.088 $ | +5.549.529 $ | +657,1 % | 844.559 $ | -31.518 $ | -3,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.695.014 $ | +3.513.198 $ | +56,8 % | 6.181.816 $ | -197.152 $ | -3,1 % | 6.378.968 $ | +2.344.898 $ | +58,1 % | 4.034.070 $ | +188.848 $ | +4,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.397.108 $ | +5.515.133 $ | +191,4 % | 2.881.975 $ | +1.574.318 $ | +120,4 % | 1.307.657 $ | +946.452 $ | +262,0 % | 361.205 $ | +62.829 $ | +21,1 % |
| MILLENNIUM MANAGEMENT LLC | 8.199.344 $ | +8.115.491 $ | +9.678,2 % | 83.853 $ | -248 $ | -0,3 % | 84.101 $ | +3.814 $ | +4,8 % | 80.287 $ | -2.616.583 $ | -97,0 % |
| GOLDMAN SACHS GROUP INC | 8.172.269 $ | +4.881.182 $ | +148,3 % | 3.291.087 $ | +356.429 $ | +12,1 % | 2.934.658 $ | +364.902 $ | +14,2 % | 2.569.756 $ | -1.760.183 $ | -40,7 % |
| Hillsdale Investment Management Inc. | 669.300 $ | +306.428 $ | +84,4 % | 362.872 $ | -7.312.118 $ | -95,3 % | 7.674.990 $ | +1.380.742 $ | +21,9 % | 6.294.248 $ | +2.170.128 $ | +52,6 % |
| Trexquant Investment LP | 6.415.770 $ | +4.232.655 $ | +193,9 % | 2.183.115 $ | +2.100.287 $ | +2.535,7 % | 82.828 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 6.284.669 $ | +1.763.758 $ | +39,0 % | 4.520.911 $ | +427.884 $ | +10,5 % | 4.093.027 $ | +1.493.867 $ | +57,5 % | 2.599.160 $ | +845.008 $ | +48,2 % |
| JANE STREET GROUP, LLC | 5.780.948 $ | +4.798.547 $ | +488,5 % | 982.401 $ | +101.158 $ | +11,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.349.029 $ | -1.346.162 $ | -49,9 % | 2.695.191 $ | -3.030.491 $ | -52,9 % | 5.725.682 $ | +688.182 $ | +13,7 % | 5.037.500 $ | -88.321 $ | -1,7 % |
| NORTHERN TRUST CORP | 5.372.919 $ | +2.390.308 $ | +80,1 % | 2.982.611 $ | -17.410 $ | -0,6 % | 3.000.021 $ | +308.968 $ | +11,5 % | 2.691.053 $ | -40.477 $ | -1,5 % |
| AMERIPRISE FINANCIAL INC | 5.309.224 $ | +1.039.073 $ | +24,3 % | 4.270.151 $ | +1.030.093 $ | +31,8 % | 3.240.058 $ | +307.114 $ | +10,5 % | 2.932.944 $ | +1.836.447 $ | +167,5 % |
| SEI INVESTMENTS CO | 5.141.677 $ | +4.136.653 $ | +411,6 % | 1.005.024 $ | +458.203 $ | +83,8 % | 546.821 $ | -3.885 $ | -0,7 % | 550.706 $ | +88.492 $ | +19,1 % |
| FEDERATED HERMES, INC. | 4.820.392 $ | +2.177.208 $ | +82,4 % | 2.643.184 $ | +539.788 $ | +25,7 % | 2.103.396 $ | +246.505 $ | +13,3 % | 1.856.891 $ | +112.354 $ | +6,4 % |
| Nuveen, LLC | 1.468.409 $ | +68.563 $ | +4,9 % | 1.399.846 $ | -1.635.093 $ | -53,9 % | 3.034.939 $ | -1.709.047 $ | -36,0 % | 4.743.986 $ | +3.384.020 $ | +248,8 % |
| Empowered Funds, LLC | 4.681.666 $ | +1.721.750 $ | +58,2 % | 2.959.916 $ | +644.798 $ | +27,9 % | 2.315.118 $ | +250.251 $ | +12,1 % | |||
| FRANKLIN RESOURCES INC | 4.608.288 $ | +3.655.323 $ | +383,6 % | 952.965 $ | +116.649 $ | +13,9 % | 836.316 $ | +124.492 $ | +17,5 % | 711.824 $ | -232.439 $ | -24,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.208.489 $ | +3.604.057 $ | +596,3 % | 604.432 $ | +527.259 $ | +683,2 % | 77.173 $ | -500.096 $ | -86,6 % | |||
| Hara Capital LLC | 3.920.678 $ | +1.572.578 $ | +67,0 % | 2.348.100 $ | +215.956 $ | +10,1 % | 2.132.144 $ | +1.088.311 $ | +104,3 % | 1.043.833 $ | +704.865 $ | +207,9 % |
| CITADEL ADVISORS LLC | 900.726 $ | +32.487 $ | +3,7 % | 868.239 $ | +517.074 $ | +147,2 % | 351.165 $ | -3.481.374 $ | -90,8 % | 3.832.539 $ | +74.311 $ | +2,0 % |
| Invesco Ltd. | 3.625.744 $ | +2.632.565 $ | +265,1 % | 993.179 $ | +10.441 $ | +1,1 % | 982.738 $ | -24.132 $ | -2,4 % | 1.006.870 $ | -101.899 $ | -9,2 % |
| Russell Investments Group, Ltd. | 3.602.158 $ | +1.620.903 $ | +81,8 % | 1.981.255 $ | +238.016 $ | +13,7 % | 1.743.239 $ | +1.046.573 $ | +150,2 % | 696.666 $ | -155.926 $ | -18,3 % |
| DEUTSCHE BANK AG\ | 3.510.228 $ | +1.425.684 $ | +68,4 % | 2.084.544 $ | +244.916 $ | +13,3 % | 1.839.628 $ | +266.908 $ | +17,0 % | 1.572.720 $ | -76.949 $ | -4,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.484.679 $ | +894.741 $ | +34,5 % | 2.589.938 $ | +194.917 $ | +8,1 % | 2.395.021 $ | +2.197.677 $ | +1.113,6 % | 197.344 $ | ||
| FMR LLC | 3.103.255 $ | +1.519.583 $ | +96,0 % | 1.583.672 $ | +401.712 $ | +34,0 % | 1.181.960 $ | +238.087 $ | +25,2 % | 943.873 $ | +48.845 $ | +5,5 % |
| Qube Research & Technologies Ltd | 2.310.668 $ | +447.923 $ | +24,0 % | 1.862.745 $ | -168.815 $ | -8,3 % | 2.031.560 $ | -838.859 $ | -29,2 % | 2.870.419 $ | +829.036 $ | +40,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.593.311 $ | -32 $ | -0,0 % | 2.593.343 $ | +271.975 $ | +11,7 % | 2.321.368 $ | +1.601.139 $ | +222,3 % | 720.229 $ | +541.256 $ | +302,4 % |
| Fisher Asset Management, LLC | 2.308.270 $ | +879.300 $ | +61,5 % | 1.428.970 $ | +61.204 $ | +4,5 % | 1.367.766 $ | +157.993 $ | +13,1 % | 1.209.773 $ | +266.891 $ | +28,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.257.345 $ | +1.007.678 $ | +80,6 % | 1.249.667 $ | +98.970 $ | +8,6 % | 1.150.697 $ | +132.918 $ | +13,1 % | 1.017.779 $ | +167.977 $ | +19,8 % |
| THOMIST CAPITAL MANAGEMENT, LP | 1.983.237 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.871.887 $ | +579.392 $ | +44,8 % | 1.292.495 $ | +960.316 $ | +289,1 % | 332.179 $ | |||||
| Creative Planning | 1.836.897 $ | +1.123.691 $ | +157,6 % | 713.206 $ | +213.929 $ | +42,8 % | 499.277 $ | +403.928 $ | +423,6 % | 95.349 $ | -244.623 $ | -72,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.835.989 $ | |||||||||||
| CITIGROUP INC | 991.565 $ | +616.019 $ | +164,0 % | 375.546 $ | -1.457.350 $ | -79,5 % | 1.832.896 $ | +316.091 $ | +20,8 % | 1.516.805 $ | -420.023 $ | -21,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.813.687 $ | +1.569.132 $ | +641,6 % | 244.555 $ | +21.002 $ | +9,4 % | 223.553 $ | +10.868 $ | +5,1 % | 212.685 $ | ||
| IEQ CAPITAL, LLC | 1.799.520 $ | +794.480 $ | +79,0 % | 1.005.040 $ | +301.529 $ | +42,9 % | 703.511 $ | +259.730 $ | +58,5 % | 443.781 $ | +135.662 $ | +44,0 % |
| Informed Momentum Co LLC | 1.791.349 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.512.583 $ | +397.496 $ | +35,6 % | 1.115.087 $ | +123.150 $ | +12,4 % | 991.937 $ | -359.700 $ | -26,6 % | 1.351.637 $ | +1.117.348 $ | +476,9 % |
| TWO SIGMA ADVISERS, LP | 1.376.713 $ | +342.544 $ | +33,1 % | 1.034.169 $ | +50.850 $ | +5,2 % | 983.319 $ | -66.019 $ | -6,3 % | |||
| BARCLAYS PLC | 733.261 $ | -543.588 $ | -42,6 % | 1.276.849 $ | +159.936 $ | +14,3 % | 1.116.913 $ | +44.930 $ | +4,2 % | 1.071.983 $ | +203.626 $ | +23,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.218.976 $ | +1.138.487 $ | +1.414,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.162.719 $ | +950.798 $ | +448,7 % | 211.921 $ | +46.495 $ | +28,1 % | 165.426 $ | -250.574 $ | -60,2 % | 416.000 $ | -23.784 $ | -5,4 % |
| Assenagon Asset Management S.A. | 1.160.322 $ | +485.461 $ | +71,9 % | 674.861 $ | +46.360 $ | +7,4 % | 628.501 $ | -245.120 $ | -28,1 % | 873.621 $ | -629.772 $ | -41,9 % |
| RHUMBLINE ADVISERS | 1.110.643 $ | +443.232 $ | +66,4 % | 667.411 $ | -16.480 $ | -2,4 % | 683.891 $ | +29.118 $ | +4,4 % | 654.773 $ | -16.245 $ | -2,4 % |
| Engineers Gate Manager LP | 1.091.564 $ | +989.147 $ | +965,8 % | 102.417 $ | -499.711 $ | -83,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.080.239 $ | +530.109 $ | +96,4 % | 550.130 $ | +24.825 $ | +4,7 % | 525.305 $ | -218.952 $ | -29,4 % | 744.257 $ | +343.221 $ | +85,6 % |
| STIFEL FINANCIAL CORP | 1.059.025 $ | +344.941 $ | +48,3 % | 714.084 $ | +84.174 $ | +13,4 % | 629.910 $ | +79.470 $ | +14,4 % | 550.440 $ | +18.623 $ | +3,5 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.053.723 $ | +86.859 $ | +9,0 % | 966.864 $ | -6.887 $ | -0,7 % | 973.751 $ | +58.177 $ | +6,4 % | 915.574 $ | +39.441 $ | +4,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.023.750 $ | +888.885 $ | +659,1 % | 134.865 $ | +64.411 $ | +91,4 % | 70.454 $ | +39.114 $ | +124,8 % | 31.340 $ | -412.106 $ | -92,9 % |
| WINTON GROUP Ltd | 1.023.470 $ | +539.950 $ | +111,7 % | 483.520 $ | ||||||||
| CWM, LLC | 1.023.459 $ | +1.022.942 $ | +197.861,1 % | 517 $ | +89 $ | +20,8 % | 428 $ | +243 $ | +131,4 % | 185 $ | -8 $ | -4,1 % |
| Mariner, LLC | 1.003.712 $ | +599.315 $ | +148,2 % | 404.397 $ | +152.040 $ | +60,2 % | 252.357 $ | +114.246 $ | +82,7 % | 138.111 $ | +46.910 $ | +51,4 % |
| SEGALL BRYANT & HAMILL, LLC | 1.001.136 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 990.622 $ | +188.397 $ | +23,5 % | 802.225 $ | +309.117 $ | +62,7 % | 493.108 $ | |||||
| JB CAPITAL PARTNERS LP | 989.400 $ | +413.950 $ | +71,9 % | 575.450 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 906.698 $ | +31.912 $ | +3,6 % | 874.786 $ | +128.546 $ | +17,2 % | 746.240 $ | -123.058 $ | -14,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 888.458 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 850.698 $ | |||||||||||
| Point72 Asset Management, L.P. | 818.793 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 331.740 $ | -29.778 $ | -8,2 % | 361.518 $ | -431.736 $ | -54,4 % | 793.254 $ | +56.254 $ | +7,6 % | 737.000 $ | -1.436.743 $ | -66,1 % |
| Nierenberg Investment Management Company, LLC | 134.500 $ | -620.727 $ | -82,2 % | 755.227 $ | +79.204 $ | +11,7 % | 676.023 $ | +78.088 $ | +13,1 % | 597.935 $ | +23.427 $ | +4,1 % |
| Integrated Quantitative Investments LLC | 752.887 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 746.275 $ | +244.449 $ | +48,7 % | 501.826 $ | -44.271 $ | -8,1 % | 546.097 $ | +69.261 $ | +14,5 % | 476.836 $ | +258.249 $ | +118,1 % |
| Cambria Investment Management, L.P. | 683.408 $ | |||||||||||
| Gotham Asset Management, LLC | 674.689 $ | |||||||||||
| HSBC HOLDINGS PLC | 163.032 $ | -482.716 $ | -74,8 % | 645.748 $ | -15.628 $ | -2,4 % | 661.376 $ | +31.216 $ | +5,0 % | 630.160 $ | +80.440 $ | +14,6 % |
| Magnetar Financial LLC | 613.684 $ | |||||||||||
| STRS OHIO | 604.116 $ | +17.157 $ | +2,9 % | 586.959 $ | -25.707 $ | -4,2 % | 612.666 $ | +310.898 $ | +103,0 % | 301.768 $ | +35.513 $ | +13,3 % |
| Walleye Capital LLC | 603.864 $ | |||||||||||
| State of Wyoming | 600.705 $ | +280.308 $ | +87,5 % | 320.397 $ | -187.395 $ | -36,9 % | 507.792 $ | -36.344 $ | -6,7 % | 544.136 $ | +402.702 $ | +284,7 % |
| ROYAL BANK OF CANADA | 576.000 $ | +43.000 $ | +8,1 % | 533.000 $ | +527.000 $ | +8.783,3 % | 6.000 $ | -105.000 $ | -94,6 % | 111.000 $ | +5.000 $ | +4,7 % |
| Harvest Investment Services, LLC | 562.445 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 560.478 $ | +248.150 $ | +79,5 % | 312.328 $ | +98.173 $ | +45,8 % | 214.155 $ | +95.610 $ | +80,7 % | 118.545 $ | +20.557 $ | +21,0 % |
| Arax Advisory Partners | 103.061 $ | +51.622 $ | +100,4 % | 51.439 $ | -488.107 $ | -90,5 % | 539.546 $ | +531.929 $ | +6.983,4 % | |||
| Cerity Partners LLC | 529.598 $ | +326.789 $ | +161,1 % | 202.809 $ | +46.648 $ | +29,9 % | 156.161 $ | +45.060 $ | +40,6 % | |||
| Quantinno Capital Management LP | 526.442 $ | +261.789 $ | +98,9 % | 264.653 $ | +84.447 $ | +46,9 % | 180.206 $ | +86.084 $ | +91,5 % | 94.122 $ | -188.608 $ | -66,7 % |
| Man Group plc | 480.860 $ | +33.194 $ | +7,4 % | 447.666 $ | +128.965 $ | +40,5 % | 318.701 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 474.609 $ | +259.316 $ | +120,4 % | 215.293 $ | +66.641 $ | +44,8 % | 148.652 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 415.610 $ | -20.987 $ | -4,8 % | 436.597 $ | -37.840 $ | -8,0 % | 474.437 $ | +54.803 $ | +13,1 % | 419.634 $ | +61.245 $ | +17,1 % |
| WELLS FARGO & COMPANY/MN | 262.424 $ | -166.618 $ | -38,8 % | 429.042 $ | +154.560 $ | +56,3 % | 274.482 $ | +70.947 $ | +34,9 % | 203.535 $ | +14.993 $ | +8,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 425.232 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 420.344 $ | +293.569 $ | +231,6 % | 126.775 $ | ||||||||
| Brevan Howard Capital Management LP | 318.715 $ | +129.785 $ | +68,7 % | 188.930 $ | +5.324 $ | +2,9 % | 183.606 $ | -236.334 $ | -56,3 % | 419.940 $ | +88.563 $ | +26,7 % |
| Brandywine Global Investment Management, LLC | 388.666 $ | +40.761 $ | +11,7 % | 347.905 $ | +40.187 $ | +13,1 % | 307.718 $ | +63.556 $ | +26,0 % | |||
| Dynamic Technology Lab Private Ltd | 376.938 $ | +273.938 $ | +266,0 % | 103.000 $ | ||||||||
| Sterling Capital Management LLC | 21.883 $ | -126 $ | -0,6 % | 22.009 $ | -344.136 $ | -94,0 % | 366.145 $ | +357.478 $ | +4.124,6 % | 8.667 $ | +3.306 $ | +61,7 % |
| Abacus Wealth Partners, LLC | 364.274 $ | +157.403 $ | +76,1 % | 206.871 $ | ||||||||
| XTX Topco Ltd | 356.836 $ | +117.302 $ | +49,0 % | 239.534 $ | -119.216 $ | -33,2 % | 358.750 $ | |||||
| MetLife Investment Management, LLC | 357.709 $ | +184.742 $ | +106,8 % | 172.967 $ | -30.225 $ | -14,9 % | 203.192 $ | +13.786 $ | +7,3 % | 189.406 $ | +60.501 $ | +46,9 % |
| ZACKS INVESTMENT MANAGEMENT | 352.251 $ | |||||||||||
| Squarepoint Ops LLC | 350.189 $ | +47.704 $ | +15,8 % | |||||||||
| Brendel Financial Advisors LLC | 342.868 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 340.586 $ | +263.760 $ | +343,3 % | 76.826 $ | +5.118 $ | +7,1 % | 71.708 $ | -33.396 $ | -31,8 % | 105.104 $ | +4.118 $ | +4,1 % |
| Legato Capital Management LLC | 339.259 $ | |||||||||||
| Polymer Capital Management (US) LLC | 285.820 $ | -53.425 $ | -15,7 % | 339.245 $ | ||||||||
| BANK OF NOVA SCOTIA | 329.412 $ | |||||||||||
| EP Wealth Advisors, LLC | 328.539 $ | +146.087 $ | +80,1 % | 182.452 $ | ||||||||
| Graham Capital Management, L.P. | 318.765 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 317.155 $ | |||||||||||
| Diversified Trust Co | 314.268 $ | +160.644 $ | +104,6 % | 153.624 $ | +16.111 $ | +11,7 % | 137.513 $ | +40.503 $ | +41,8 % | 97.010 $ | +3.801 $ | +4,1 % |
| CAXTON ASSOCIATES LLP | 313.593 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 307.866 $ | +130.627 $ | +73,7 % | 177.239 $ | +15.213 $ | +9,4 % | 162.026 $ | -9.794 $ | -5,7 % | 171.820 $ | -13.101 $ | -7,1 % |
| BAILARD, INC. | 304.650 $ | +31.950 $ | +11,7 % | 272.700 $ | +22.388 $ | +8,9 % | 250.312 $ | -11.308 $ | -4,3 % | |||
| Quantbot Technologies LP | 101.792 $ | -198.952 $ | -66,2 % | 300.744 $ | +296.684 $ | +7.307,5 % | 4.060 $ | -92.720 $ | -95,8 % | 96.780 $ | -312.506 $ | -76,4 % |
| COMERICA BANK | 286.215 $ | +30.016 $ | +11,7 % | 256.199 $ | +29.594 $ | +13,1 % | 226.605 $ | +8.539 $ | +3,9 % | |||
| Verdad Advisers, LP | 272.551 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 268.174 $ | +268.128 $ | +582.887,0 % | 46 $ | ||||||||
| Verition Fund Management LLC | 260.117 $ | +27.280 $ | +11,7 % | 232.837 $ | +26.895 $ | +13,1 % | 205.942 $ | |||||
| Cornerstone Investment Partners, LLC | 251.389 $ | |||||||||||
| DRW Securities, LLC | 246.570 $ | |||||||||||
| Inspire Advisors, LLC | 241.361 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 237.025 $ | +29.200 $ | +14,1 % | 207.825 $ | +3.324 $ | +1,6 % | 204.501 $ | +70.265 $ | +52,3 % | 134.236 $ | -124.083 $ | -48,0 % |
| Pathstone Holdings, LLC | 230.205 $ | +98.501 $ | +74,8 % | 131.704 $ | +15.794 $ | +13,6 % | 115.910 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 224.955 $ | |||||||||||
| SCOTIA CAPITAL INC. | 212.360 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 207.564 $ | +141.678 $ | +215,0 % | 65.886 $ | +6.910 $ | +11,7 % | 58.976 $ | +6.812 $ | +13,1 % | 52.164 $ | +2.044 $ | +4,1 % |
| INCEPTIONR LLC | 207.250 $ | |||||||||||
| EntryPoint Capital, LLC | 206.645 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.569 $ | +80.835 $ | +67,5 % | 119.734 $ | +11.727 $ | +10,9 % | 108.007 $ | +13.049 $ | +13,7 % | 94.958 $ | +63.177 $ | +198,8 % |
| CAPTRUST FINANCIAL ADVISORS | 196.530 $ | +99.976 $ | +103,5 % | 96.554 $ | +24.258 $ | +33,6 % | 72.296 $ | |||||
| AXQ CAPITAL, LP | 187.262 $ | |||||||||||
| Centiva Capital, LP | 185.204 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180.106 $ | +64.569 $ | +55,9 % | 115.537 $ | -6.857 $ | -5,6 % | 122.394 $ | +5.567 $ | +4,8 % | 116.827 $ | +2.131 $ | +1,9 % |
| One Wealth Advisors, LLC | 179.221 $ | |||||||||||
| Quadrature Capital Ltd | 177.464 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 173.261 $ | +9.366 $ | +5,7 % | 163.895 $ | +3.887 $ | +2,4 % | 160.008 $ | +114 $ | +0,1 % | 159.894 $ | -48.460 $ | -23,3 % |
| Police & Firemen's Retirement System of New Jersey | 172.423 $ | +72.139 $ | +71,9 % | 100.284 $ | +10.517 $ | +11,7 % | 89.767 $ | +10.369 $ | +13,1 % | 79.398 $ | +3.111 $ | +4,1 % |
| Vanguard Personalized Indexing Management, LLC | 167.302 $ | +72.075 $ | +75,7 % | 95.227 $ | +15.617 $ | +19,6 % | 79.610 $ | -15.584 $ | -16,4 % | 95.194 $ | +8.144 $ | +9,4 % |
| Ethic Inc. | 165.893 $ | +74.897 $ | +82,3 % | 90.996 $ | +12.816 $ | +16,4 % | 78.180 $ | -4.175 $ | -5,1 % | 82.355 $ | -154.900 $ | -65,3 % |
| PROFUND ADVISORS LLC | 161.237 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 157.257 $ | +73.688 $ | +88,2 % | 83.569 $ | +1.666 $ | +2,0 % | 81.903 $ | |||||
| Focus Partners Wealth | 152.450 $ | |||||||||||
| PharVision Advisers, LLC | 142.148 $ | +50.174 $ | +54,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 140.122 $ | |||||||||||
| Aquatic Capital Management LLC | 137.668 $ | +29.491 $ | +27,3 % | 108.177 $ | +68.470 $ | +172,4 % | 39.707 $ | +26.956 $ | +211,4 % | |||
| Neuberger Berman Group LLC | 135.327 $ | +63.308 $ | +87,9 % | 72.019 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 134.730 $ | +29.138 $ | +27,6 % | 105.592 $ | +9.287 $ | +9,6 % | ||||||
| Pallas Capital Advisors LLC | 124.315 $ | +51.734 $ | +71,3 % | 72.581 $ | +9.842 $ | +15,7 % | 62.739 $ | +6.486 $ | +11,5 % | 56.253 $ | +942 $ | +1,7 % |
| Nebula Research & Development LLC | 122.294 $ | +17.533 $ | +16,7 % | |||||||||
| Entropy Technologies, LP | 118.809 $ | |||||||||||
| NewEdge Advisors, LLC | 12.504 $ | -102.401 $ | -89,1 % | 114.905 $ | +30.543 $ | +36,2 % | 84.362 $ | |||||
| Essential Partners LLC | 109.532 $ | +45.826 $ | +71,9 % | 63.706 $ | +6.524 $ | +11,4 % | 57.182 $ | +16.194 $ | +39,5 % | 40.988 $ | ||
| EverSource Wealth Advisors, LLC | 107.646 $ | +55.205 $ | +105,3 % | 52.441 $ | +3.882 $ | +8,0 % | 48.559 $ | +11.703 $ | +31,8 % | 36.856 $ | +25.855 $ | +235,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106.960 $ | +91.348 $ | +585,1 % | 15.612 $ | ||||||||
| Kemnay Advisory Services Inc. | 98.148 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 94.695 $ | -862.652 $ | -90,1 % | |||||||||
| BRIGHTON JONES LLC | 88.986 $ | +30.411 $ | +51,9 % | 58.575 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.376 $ | +34.756 $ | +73,0 % | 47.620 $ | -4.085 $ | -7,9 % | 51.705 $ | +6.488 $ | +14,3 % | 45.217 $ | -1.190 $ | -2,6 % |
| Rockefeller Capital Management L.P. | 81.119 $ | +71.641 $ | +755,9 % | 9.478 $ | ||||||||
| Olympiad Research LP | 79.893 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.692 $ | -65.366 $ | -97,5 % | 67.058 $ | -11.576 $ | -14,7 % | 78.634 $ | |||||
| ProShare Advisors LLC | 69.785 $ | +9.119 $ | +15,0 % | 60.666 $ | -3.692 $ | -5,7 % | 64.358 $ | -2.902 $ | -4,3 % | |||
| M&T BANK CORP | 67.991 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 67.636 $ | -8.338.503 $ | -99,2 % | |||||||||
| LPL Financial LLC | 66.544 $ | |||||||||||
| CIBC Private Wealth Group LLC | 62.570 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 61.747 $ | |||||||||||
| Optiver Holding B.V. | 57.967 $ | +54.717 $ | +1.683,6 % | 3.250 $ | +2 $ | +0,1 % | 3.248 $ | -1.940 $ | -37,4 % | 5.188 $ | +2.479 $ | +91,5 % |
| Ameritas Investment Partners, Inc. | 57.525 $ | +24.068 $ | +71,9 % | 33.457 $ | -4.248 $ | -11,3 % | 37.705 $ | +4.355 $ | +13,1 % | 33.350 $ | +1.307 $ | +4,1 % |
| Legal & General Group Plc | 56.163 $ | +23.498 $ | +71,9 % | 32.665 $ | -229 $ | -0,7 % | 32.894 $ | +3.800 $ | +13,1 % | 29.094 $ | +1.140 $ | +4,1 % |
| LOM Asset Management Ltd | 55.511 $ | +23.225 $ | +71,9 % | 32.286 $ | ||||||||
| Clarius Group, LLC | 55.342 $ | |||||||||||
| Allworth Financial LP | 51.612 $ | +33.035 $ | +177,8 % | 18.577 $ | +3.954 $ | +27,0 % | 14.623 $ | +10.361 $ | +243,1 % | 4.262 $ | ||
| Caitong International Asset Management Co., Ltd | 51.181 $ | +49.391 $ | +2.759,3 % | 1.790 $ | ||||||||
| USA FINANCIAL FORMULAS | 50.494 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 48.632 $ | +17.598 $ | +56,7 % | 31.034 $ | +7.097 $ | +29,6 % | 23.937 $ | -15.690 $ | -39,6 % | 39.627 $ | +8.882 $ | +28,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.537 $ | +12.032 $ | +51,2 % | 23.505 $ | -3.462 $ | -12,8 % | 26.967 $ | +3.126 $ | +13,1 % | 23.841 $ | +934 $ | +4,1 % |
| US BANCORP \DE\ | 30.090 $ | +12.590 $ | +71,9 % | 17.500 $ | +1.835 $ | +11,7 % | 15.665 $ | +10.450 $ | +200,4 % | 5.215 $ | -6.841 $ | -56,7 % |
| GAMMA Investing LLC | 29.845 $ | +15.141 $ | +103,0 % | 14.704 $ | +9.032 $ | +159,2 % | 5.672 $ | +2.938 $ | +107,5 % | 2.734 $ | -27.368 $ | -90,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 27.368 $ | +10.861 $ | +65,8 % | 16.507 $ | +1.486 $ | +9,9 % | 15.021 $ | +1.979 $ | +15,2 % | 13.042 $ | +544 $ | +4,4 % |
| QUADRANT CAPITAL GROUP LLC | 24.002 $ | +12.946 $ | +117,1 % | 11.056 $ | +978 $ | +9,7 % | 10.078 $ | -20.900 $ | -67,5 % | |||
| Ares Financial Consulting, LLC | 23.954 $ | |||||||||||
| ST GERMAIN D J CO INC | 23.047 $ | +9.642 $ | +71,9 % | 13.405 $ | ||||||||
| Torren Management, LLC | 978 $ | -18.283 $ | -94,9 % | 19.261 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 17.448 $ | +7.300 $ | +71,9 % | 10.148 $ | ||||||||
| MAI Capital Management | 17.321 $ | +16.752 $ | +2.944,1 % | 569 $ | -841 $ | -59,6 % | 1.410 $ | |||||
| Farther Finance Advisors, LLC | 14.708 $ | +6.306 $ | +75,1 % | 8.402 $ | +8.020 $ | +2.099,5 % | 382 $ | |||||
| Quarry LP | 4.401 $ | -9.899 $ | -69,2 % | 14.300 $ | -18.227 $ | -56,0 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.479 $ | +5.639 $ | +71,9 % | 7.840 $ | +453 $ | +6,1 % | 7.387 $ | +853 $ | +13,1 % | 6.534 $ | +256 $ | +4,1 % |
| True Wealth Design, LLC | 12.222 $ | +5.113 $ | +71,9 % | 7.109 $ | +1.352 $ | +23,5 % | 5.757 $ | +2.144 $ | +59,3 % | 3.613 $ | +3.309 $ | +1.088,5 % |
| IFP Advisors, Inc | 12.106 $ | +5.065 $ | +71,9 % | 7.041 $ | +1.472 $ | +26,4 % | 5.569 $ | +1.731 $ | +45,1 % | 3.838 $ | ||
| Smartleaf Asset Management LLC | 11.754 $ | +5.663 $ | +93,0 % | 6.091 $ | +4.439 $ | +268,7 % | 1.652 $ | +423 $ | +34,4 % | 1.229 $ | -808 $ | -39,7 % |
| NISA INVESTMENT ADVISORS, LLC | 1.851 $ | -6.395 $ | -77,6 % | 8.246 $ | -3.141 $ | -27,6 % | 11.387 $ | +1.316 $ | +13,1 % | 10.071 $ | -347 $ | -3,3 % |
| Versant Capital Management, Inc | 10.907 $ | +4.564 $ | +72,0 % | 6.343 $ | +665 $ | +11,7 % | 5.678 $ | +656 $ | +13,1 % | 5.022 $ | -8.729 $ | -63,5 % |
| SIMPLEX TRADING, LLC | 10.545 $ | +10.248 $ | +3.450,5 % | 297 $ | +296 $ | +29.600,0 % | 1 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 10.115 $ | +6.182 $ | +157,2 % | 3.933 $ | +1.582 $ | +67,3 % | 2.351 $ | +770 $ | +48,7 % | 1.581 $ | +268 $ | +20,4 % |
| Fortitude Family Office, LLC | 9.824 $ | +5.031 $ | +105,0 % | 4.793 $ | +503 $ | +11,7 % | 4.290 $ | +495 $ | +13,0 % | 3.795 $ | +2.188 $ | +136,2 % |
| Physician Wealth Advisors, Inc. | 7.101 $ | +2.971 $ | +71,9 % | 4.130 $ | +433 $ | +11,7 % | 3.697 $ | +1.140 $ | +44,6 % | 2.557 $ | -817 $ | -24,2 % |
| Investors Research Corp | 6.093 $ | +639 $ | +11,7 % | 5.454 $ | +630 $ | +13,1 % | 4.824 $ | +189 $ | +4,1 % | |||
| Carolina Wealth Advisors, LLC | 6.030 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 5.820 $ | +2.435 $ | +71,9 % | 3.385 $ | ||||||||
| VSM Wealth Advisory, LLC | 4.365 $ | -699 $ | -13,8 % | 5.064 $ | ||||||||
| Root Financial Partners, LLC | 4.831 $ | |||||||||||
| Global Retirement Partners, LLC | 4.739 $ | |||||||||||
| Parallel Advisors, LLC | 4.714 $ | +1.972 $ | +71,9 % | 2.742 $ | +625 $ | +29,5 % | ||||||
| Geneos Wealth Management Inc. | 3.538 $ | +1.838 $ | +108,1 % | |||||||||
| GROUP ONE TRADING LLC | 3.434 $ | +2.755 $ | +405,7 % | 679 $ | +102 $ | +17,7 % | ||||||
| Private Wealth Management Group, LLC | 3.097 $ | +1.296 $ | +72,0 % | 1.801 $ | +189 $ | +11,7 % | 1.612 $ | +186 $ | +13,0 % | 1.426 $ | ||
| HRT FINANCIAL LP | 2.846 $ | +2.698 $ | +1.823,0 % | 148 $ | +93 $ | +169,1 % | ||||||
| Wealthspire Advisors, LLC | 2.776 $ | |||||||||||
| LSV ASSET MANAGEMENT | 2.519 $ | +1.019 $ | +67,9 % | 1.500 $ | +406 $ | +37,1 % | 1.094 $ | |||||
| Clearstead Advisors, LLC | 312 $ | -2.040 $ | -86,7 % | 2.352 $ | +2.175 $ | +1.228,8 % | 177 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 594 $ | -1.303 $ | -68,7 % | 1.897 $ | +219 $ | +13,1 % | 1.678 $ | |||||
| SIGNATUREFD, LLC | 1.781 $ | +745 $ | +71,9 % | 1.036 $ | +109 $ | +11,8 % | 927 $ | -5.500 $ | -85,6 % | |||
| Rialto Wealth Management, LLC | 1.584 $ | +663 $ | +72,0 % | 921 $ | +96 $ | +11,6 % | 825 $ | +96 $ | +13,2 % | 729 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.513 $ | +724 $ | +91,8 % | 789 $ | +104 $ | +15,2 % | 685 $ | +101 $ | +17,3 % | 584 $ | -59 $ | -9,2 % |
| ALGERT GLOBAL LLC | 165 $ | -23 $ | -12,2 % | 188 $ | -1.142 $ | -85,9 % | 1.330 $ | +1.134 $ | +578,6 % | 196 $ | +15 $ | +8,3 % |
| SJS Investment Consulting Inc. | 1.293 $ | +731 $ | +130,1 % | 562 $ | ||||||||
| Parkside Financial Bank & Trust | 1.223 $ | +512 $ | +72,0 % | 711 $ | +74 $ | +11,6 % | 637 $ | +74 $ | +13,1 % | 563 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.177 $ | +459 $ | +63,9 % | 718 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 356 $ | -327 $ | -47,9 % | 683 $ | -264 $ | -27,9 % | 947 $ | +385 $ | +68,5 % | |||
| Wealth Preservation Advisors, LLC | 687 $ | |||||||||||
| OPTIMA CAPITAL LLC | 677 $ | |||||||||||
| JPL Wealth Management, LLC | 582 $ | |||||||||||
| North Star Investment Management Corp. | 494 $ | |||||||||||
| FIFTH THIRD BANCORP | 345 $ | +36 $ | +11,7 % | 309 $ | -125 $ | -28,8 % | 434 $ | |||||
| SG Americas Securities, LLC | 404 $ | +141 $ | +53,6 % | 263 $ | +149 $ | +130,7 % | 114 $ | +55 $ | +93,2 % | 59 $ | -69 $ | -53,9 % |
| Sunbelt Securities, Inc. | 268 $ | +112 $ | +71,8 % | 156 $ | +17 $ | +12,2 % | 139 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 162 $ | -100 $ | -38,2 % | 262 $ | +11 $ | +4,4 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 175 $ | +98 $ | +127,3 % | 77 $ | ||||||||
| SBI Securities Co., Ltd. | 140 $ | +72 $ | +105,9 % | 68 $ | +7 $ | +11,5 % | 61 $ | +7 $ | +13,0 % | 54 $ | +2 $ | +3,8 % |
| Virtu Financial LLC | 77 $ | -8 $ | -9,4 % | |||||||||
| Boreal Capital Management LLC | 47 $ | +20 $ | +74,1 % | 27 $ | +3 $ | +12,5 % | 24 $ | +3 $ | +14,3 % | 21 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36 $ | +4 $ | +12,5 % | 32 $ | +3 $ | +10,3 % | 29 $ | |||||
| AMALGAMATED BANK | 12 $ | -1 $ | -7,7 % | 13 $ | +2 $ | +18,2 % | 11 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 13 $ | |||||||||||
| Kingdom Financial Group LLC. | 5 $ | +2 $ | +66,7 % | 3 $ | ||||||||
| Lloyd Advisory Services, LLC. | 5 $ | |||||||||||
| FNY Investment Advisers, LLC | 2 $ | |||||||||||
| 524.623.126 $ | +211.963.916 $ | +5.047,4 % | 323.023.045 $ | +19.980.922 $ | +348,6 % | 300.766.444 $ | +30.022.752 $ | +128,8 % | 260.700.286 $ | +25.325.643 $ | +31,2 % | |