| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 949.018.493 $ | +275.953.075 $ | +1.649,8 % | 717.847.015 $ | +18.137.631 $ | +38,6 % | 703.655.401 $ | +113.139.559 $ | +3.573,5 % | 511.506.504 $ | +118.168.611 $ | +205,5 % | |
| BlackRock, Inc. | 82.496.192 $ | +25.779.334 $ | +45,5 % | 56.716.858 $ | -4.817.188 $ | -7,8 % | 61.534.046 $ | +12.275.078 $ | +24,9 % | 49.258.968 $ | +14.281.922 $ | +40,8 % |
| 325 CAPITAL LLC | 67.330.676 $ | +9.553.263 $ | +16,5 % | 57.777.413 $ | -2.552.600 $ | -4,2 % | 60.330.013 $ | +13.771.812 $ | +29,6 % | 46.558.201 $ | -4.110.610 $ | -8,1 % |
| Divisadero Street Capital Management, LP | 59.841.685 $ | -3.343.207 $ | -5,3 % | 63.184.892 $ | +48.076.881 $ | +318,2 % | 15.108.011 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 52.342.114 $ | +15.943.738 $ | +43,8 % | 36.398.376 $ | -238.467 $ | -0,7 % | 36.636.843 $ | +4.820.764 $ | +15,2 % | 31.816.079 $ | +11.035.936 $ | +53,1 % |
| DIMENSIONAL FUND ADVISORS LP | 45.457.181 $ | +13.429.299 $ | +41,9 % | 32.027.882 $ | -812.108 $ | -2,5 % | 32.839.990 $ | +7.702.813 $ | +30,6 % | 25.137.177 $ | +7.014.335 $ | +38,7 % |
| FMR LLC | 44.841.627 $ | +44.600.315 $ | +18.482,4 % | 241.312 $ | -87.670 $ | -26,6 % | 328.982 $ | +146.282 $ | +80,1 % | 182.700 $ | +53.311 $ | +41,2 % |
| VANGUARD GROUP INC | 43.048.946 $ | +155.830 $ | +0,4 % | 42.893.116 $ | +10.336.707 $ | +31,8 % | 32.556.409 $ | +12.268.110 $ | +60,5 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 38.664.125 $ | +6.260.981 $ | +19,3 % | 32.403.144 $ | -1.431.567 $ | -4,2 % | 33.834.711 $ | -4.010.956 $ | -10,6 % | 37.845.667 $ | +9.837.861 $ | +35,1 % |
| AMERICAN CENTURY COMPANIES INC | 37.474.535 $ | +13.537.118 $ | +56,6 % | 23.937.417 $ | -221.657 $ | -0,9 % | 24.159.074 $ | +7.007.688 $ | +40,9 % | 17.151.386 $ | +5.628.329 $ | +48,8 % |
| No Street GP LP | 36.834.805 $ | +1.869.805 $ | +5,3 % | 34.965.000 $ | +2.599.600 $ | +8,0 % | 32.365.400 $ | |||||
| GOLDMAN SACHS GROUP INC | 35.292.959 $ | +12.775.348 $ | +56,7 % | 22.517.611 $ | +1.590.340 $ | +7,6 % | 20.927.271 $ | +4.018.742 $ | +23,8 % | 16.908.529 $ | +4.890.548 $ | +40,7 % |
| BANK OF AMERICA CORP /DE/ | 28.828.623 $ | -1.709.947 $ | -5,6 % | 30.538.570 $ | +7.017.267 $ | +29,8 % | 23.521.303 $ | +1.936.947 $ | +9,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.276.940 $ | +12.932.259 $ | +74,6 % | 17.344.681 $ | +3.738.938 $ | +27,5 % | 13.605.743 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.486.751 $ | +11.153.490 $ | +68,3 % | 16.333.261 $ | -455.457 $ | -2,7 % | 16.788.718 $ | +3.906.339 $ | +30,3 % | 12.882.379 $ | +3.823.483 $ | +42,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.894.875 $ | +6.891.942 $ | +45,9 % | 15.002.933 $ | -354.094 $ | -2,3 % | 15.357.027 $ | +3.490.237 $ | +29,4 % | 11.866.790 $ | +6.929.070 $ | +140,3 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 568.800 $ | +190.800 $ | +50,5 % | 378.000 $ | -16.700 $ | -4,2 % | 394.700 $ | -21.091.144 $ | -98,2 % | 21.485.844 $ | -3.674.488 $ | -14,6 % |
| STATE STREET CORP | 20.359.968 $ | +7.387.462 $ | +56,9 % | 12.972.506 $ | -841.441 $ | -6,1 % | 13.813.947 $ | +3.580.301 $ | +35,0 % | 10.233.646 $ | +3.885.034 $ | +61,2 % |
| MORGAN STANLEY | 6.476.914 $ | -8.870.858 $ | -57,8 % | 15.347.772 $ | -4.139.692 $ | -21,2 % | 19.487.464 $ | +9.743.775 $ | +100,0 % | 9.743.689 $ | +8.156.225 $ | +513,8 % |
| ROYCE & ASSOCIATES LP | 18.568.078 $ | +5.015.153 $ | +37,0 % | 13.552.925 $ | +772.855 $ | +6,0 % | 12.780.070 $ | +2.958.121 $ | +30,1 % | 9.821.949 $ | +4.503.227 $ | +84,7 % |
| JANE STREET GROUP, LLC | 16.556.915 $ | +16.156.334 $ | +4.033,2 % | 400.581 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13.915.018 $ | +4.029.656 $ | +40,8 % | 9.885.362 $ | -2.857.642 $ | -22,4 % | 12.743.004 $ | +3.014.074 $ | +31,0 % | 9.728.930 $ | +1.860.345 $ | +23,6 % |
| UBS Group AG | 13.345.356 $ | +3.383.808 $ | +34,0 % | 9.961.548 $ | +446.870 $ | +4,7 % | 9.514.678 $ | +4.358.866 $ | +84,5 % | 5.155.812 $ | +2.336.818 $ | +82,9 % |
| AMERIPRISE FINANCIAL INC | 2.318.854 $ | -6.565.903 $ | -73,9 % | 8.884.757 $ | -4.094.124 $ | -31,5 % | 12.978.881 $ | +650.592 $ | +5,3 % | 12.328.289 $ | -4.357.921 $ | -26,1 % |
| Nuveen, LLC | 12.489.824 $ | +11.207.799 $ | +874,2 % | 1.282.025 $ | -56.640 $ | -4,2 % | 1.338.665 $ | +305.584 $ | +29,6 % | 1.033.081 $ | +391.782 $ | +61,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.701.167 $ | -708.243 $ | -29,4 % | 2.409.410 $ | -9.210.005 $ | -79,3 % | 11.619.415 $ | +11.615.393 $ | +288.796,4 % | 4.022 $ | +1.506 $ | +59,9 % |
| Qube Research & Technologies Ltd | 11.566.719 $ | +9.314.708 $ | +413,6 % | 2.252.011 $ | +1.867.060 $ | +485,0 % | 384.951 $ | -1.297.842 $ | -77,1 % | 1.682.793 $ | +1.320.160 $ | +364,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.427.212 $ | -3.051.667 $ | -32,2 % | 9.478.879 $ | -1.732.851 $ | -15,5 % | 11.211.730 $ | +2.490.636 $ | +28,6 % | 8.721.094 $ | +4.808.688 $ | +122,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11.091.600 $ | +3.708.655 $ | +50,2 % | 7.382.945 $ | -326.178 $ | -4,2 % | 7.709.123 $ | +3.287.001 $ | +74,3 % | 4.422.122 $ | ||
| OSSIAM | 11.003.379 $ | |||||||||||
| 4D Advisors, LLC | 8.532.000 $ | +1.917.000 $ | +29,0 % | 6.615.000 $ | -3.844.550 $ | -36,8 % | 10.459.550 $ | +1.778.450 $ | +20,5 % | 8.681.100 $ | +5.667.900 $ | +188,1 % |
| Invesco Ltd. | 7.886.867 $ | +6.205.901 $ | +369,2 % | 1.680.966 $ | -8.646.833 $ | -83,7 % | 10.327.799 $ | +3.006.616 $ | +41,1 % | 7.321.183 $ | +1.175.795 $ | +19,1 % |
| Assenagon Asset Management S.A. | 10.085.336 $ | +3.249.773 $ | +47,5 % | 6.835.563 $ | +6.431.745 $ | +1.592,7 % | 403.818 $ | -396.945 $ | -49,6 % | 800.763 $ | -47.062 $ | -5,6 % |
| NORTHERN TRUST CORP | 9.859.465 $ | +3.494.285 $ | +54,9 % | 6.365.180 $ | -690.556 $ | -9,8 % | 7.055.736 $ | +1.513.691 $ | +27,3 % | 5.542.045 $ | +2.391.510 $ | +75,9 % |
| Manatuck Hill Partners, LLC | 9.752.986 $ | +4.972.571 $ | +104,0 % | 4.780.415 $ | -605.898 $ | -11,2 % | 5.386.313 $ | +1.883.413 $ | +53,8 % | 3.502.900 $ | ||
| Pacific Ridge Capital Partners, LLC | 9.535.989 $ | +3.212.994 $ | +50,8 % | 6.322.995 $ | -474.726 $ | -7,0 % | 6.797.721 $ | +573.738 $ | +9,2 % | 6.223.983 $ | +2.922.185 $ | +88,5 % |
| CITADEL ADVISORS LLC | 9.091.131 $ | +8.796.291 $ | +2.983,4 % | 294.840 $ | -68.284 $ | -18,8 % | 363.124 $ | -776.019 $ | -68,1 % | 1.139.143 $ | ||
| Point72 Asset Management, L.P. | 4.814.153 $ | -3.727.059 $ | -43,6 % | 8.541.212 $ | +2.265.501 $ | +36,1 % | 6.275.711 $ | |||||
| Bastion Asset Management Inc. | 7.827.561 $ | +2.526.683 $ | +47,7 % | 5.300.878 $ | -2.994.814 $ | -36,1 % | 8.295.692 $ | -1.523.671 $ | -15,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 7.417.152 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 6.894.709 $ | +899.516 $ | +15,0 % | 5.995.193 $ | -79.911 $ | -1,3 % | 6.075.104 $ | +2.156.608 $ | +55,0 % | 3.918.496 $ | +2.455.174 $ | +167,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.953.289 $ | +740.404 $ | +14,2 % | 5.212.885 $ | -1.141.626 $ | -18,0 % | 6.354.511 $ | +3.479.332 $ | +121,0 % | 2.875.179 $ | +243.696 $ | +9,3 % |
| Hillsdale Investment Management Inc. | 5.159.528 $ | +1.841.950 $ | +55,5 % | |||||||||
| Informed Momentum Co LLC | 4.985.304 $ | +3.911.860 $ | +364,4 % | 1.073.444 $ | -882.768 $ | -45,1 % | 1.956.212 $ | +530.562 $ | +37,2 % | 1.425.650 $ | +500.374 $ | +54,1 % |
| JPMORGAN CHASE & CO | 4.936.680 $ | +4.478.670 $ | +977,9 % | 458.010 $ | +199.253 $ | +77,0 % | 258.757 $ | +85.219 $ | +49,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.232.958 $ | -990.885 $ | -23,5 % | 4.223.843 $ | -495.203 $ | -10,5 % | 4.719.046 $ | +932.837 $ | +24,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.655.969 $ | +1.378.482 $ | +42,1 % | 3.277.487 $ | +277.333 $ | +9,2 % | 3.000.154 $ | +1.408.710 $ | +88,5 % | 1.591.444 $ | +536.087 $ | +50,8 % |
| CenterBook Partners LP | 961.215 $ | -3.547.115 $ | -78,7 % | 4.508.330 $ | +579.802 $ | +14,8 % | 3.928.528 $ | +998.124 $ | +34,1 % | 2.930.404 $ | ||
| SEI INVESTMENTS CO | 4.394.375 $ | +2.930.800 $ | +200,2 % | 1.463.575 $ | +901.171 $ | +160,2 % | 562.404 $ | +133.315 $ | +31,1 % | 429.089 $ | ||
| MARSHALL WACE, LLP | 4.366.791 $ | |||||||||||
| Empowered Funds, LLC | 1.619.032 $ | -2.562.177 $ | -61,3 % | 4.181.209 $ | -139.335 $ | -3,2 % | 4.320.544 $ | +1.222.153 $ | +39,4 % | 3.098.391 $ | +926.789 $ | +42,7 % |
| Polar Asset Management Partners Inc. | 2.891.700 $ | -1.395.097 $ | -32,5 % | 4.286.797 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 4.081.595 $ | +2.162.337 $ | +112,7 % | 1.919.258 $ | +15.383 $ | +0,8 % | 1.903.875 $ | +148.496 $ | +8,5 % | 1.755.379 $ | +416.893 $ | +31,1 % |
| Intrinsic Edge Capital Management LLC | 3.979.040 $ | |||||||||||
| CANNELL CAPITAL LLC | 3.886.554 $ | +880.774 $ | +29,3 % | 3.005.780 $ | +1.454.214 $ | +93,7 % | 1.551.566 $ | |||||
| Atom Investors LP | 3.853.677 $ | |||||||||||
| FEDERATED HERMES, INC. | 3.848.615 $ | +1.497.909 $ | +63,7 % | 2.350.706 $ | +726.042 $ | +44,7 % | 1.624.664 $ | +428.012 $ | +35,8 % | 1.196.652 $ | +318.047 $ | +36,2 % |
| Simcoe Capital Management, LLC | 3.663.803 $ | |||||||||||
| AWM Investment Company, Inc. | 3.043.080 $ | -453.420 $ | -13,0 % | 3.496.500 $ | -154.475 $ | -4,2 % | 3.650.975 $ | +635.435 $ | +21,1 % | 3.015.540 $ | +805.860 $ | +36,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.732.565 $ | -152.786 $ | -8,1 % | 1.885.351 $ | -1.734.758 $ | -47,9 % | 3.620.109 $ | +47.334 $ | +1,3 % | 3.572.775 $ | +1.595.178 $ | +80,7 % |
| FIRST TRUST ADVISORS LP | 3.564.442 $ | +1.403.265 $ | +64,9 % | 2.161.177 $ | -38.604 $ | -1,8 % | 2.199.781 $ | |||||
| CREDIT AGRICOLE S A | 3.370.311 $ | +1.130.548 $ | +50,5 % | 2.239.763 $ | -98.953 $ | -4,2 % | 2.338.716 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.281.172 $ | +847.758 $ | +59,1 % | 1.433.414 $ | -1.878.158 $ | -56,7 % | 3.311.572 $ | +712.755 $ | +27,4 % | 2.598.817 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.153.257 $ | +2.213.284 $ | +235,5 % | 939.973 $ | +557.114 $ | +145,5 % | 382.859 $ | -491.861 $ | -56,2 % | 874.720 $ | +429.503 $ | +96,5 % |
| Trexquant Investment LP | 3.045.753 $ | +2.577.524 $ | +550,5 % | 468.229 $ | -1.082.947 $ | -69,8 % | 1.551.176 $ | +166.979 $ | +12,1 % | |||
| Pacer Advisors, Inc. | 2.405.743 $ | -80.551 $ | -3,2 % | 2.486.294 $ | -359.523 $ | -12,6 % | 2.845.817 $ | |||||
| Russell Investments Group, Ltd. | 2.828.856 $ | +1.509.132 $ | +114,4 % | 1.319.724 $ | -587.686 $ | -30,8 % | 1.907.410 $ | -342.339 $ | -15,2 % | 2.249.749 $ | +173.745 $ | +8,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.759.363 $ | +2.604.118 $ | +1.677,4 % | 155.245 $ | -10.963 $ | -6,6 % | 166.208 $ | +116.985 $ | +237,7 % | 49.223 $ | +29.626 $ | +151,2 % |
| Fisher Asset Management, LLC | 2.675.976 $ | +824.230 $ | +44,5 % | 1.851.746 $ | -190.116 $ | -9,3 % | 2.041.862 $ | +1.063.183 $ | +108,6 % | 978.679 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.504.426 $ | +1.507.375 $ | +151,2 % | 997.051 $ | ||||||||
| CWA Asset Management Group, LLC | 2.487.306 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 2.258.932 $ | +958.914 $ | +73,8 % | 1.300.018 $ | -57.434 $ | -4,2 % | 1.357.452 $ | +309.872 $ | +29,6 % | 1.047.580 $ | +279.951 $ | +36,5 % |
| Integrated Quantitative Investments LLC | 2.201.085 $ | +1.172.849 $ | +114,1 % | 1.028.236 $ | +533.440 $ | +107,8 % | 494.796 $ | +112.949 $ | +29,6 % | 381.847 $ | +99.878 $ | +35,4 % |
| FRANKLIN RESOURCES INC | 2.073.617 $ | +502.271 $ | +32,0 % | 1.571.346 $ | -17.283 $ | -1,1 % | 1.588.629 $ | +740.744 $ | +87,4 % | 847.885 $ | +232.612 $ | +37,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.009.172 $ | +1.159.617 $ | +136,5 % | 849.555 $ | +28.579 $ | +3,5 % | 820.976 $ | |||||
| Squarepoint Ops LLC | 639.217 $ | -1.369.017 $ | -68,2 % | 2.008.234 $ | ||||||||
| Caption Management, LLC | 1.990.800 $ | |||||||||||
| Quantbot Technologies LP | 1.881.420 $ | +1.743.337 $ | +1.262,5 % | 138.083 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.643.377 $ | -209.503 $ | -11,3 % | 1.852.880 $ | +597.024 $ | +47,5 % | 1.255.856 $ | +786.406 $ | +167,5 % | 469.450 $ | -330.543 $ | -41,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.798.375 $ | |||||||||||
| Sheets Smith Investment Management | 1.792.451 $ | +406.247 $ | +29,3 % | 1.386.204 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.255.782 $ | +326.819 $ | +35,2 % | 928.963 $ | -847.256 $ | -47,7 % | 1.776.219 $ | +428.912 $ | +31,8 % | 1.347.307 $ | +269.943 $ | +25,1 % |
| BLAIR WILLIAM & CO/IL | 1.597.190 $ | +386.532 $ | +31,9 % | 1.210.658 $ | -130.177 $ | -9,7 % | 1.340.835 $ | |||||
| Engineers Gate Manager LP | 1.528.593 $ | +1.064.787 $ | +229,6 % | 463.806 $ | +221.539 $ | +91,4 % | 242.267 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.416.540 $ | +65.795 $ | +4,9 % | 1.350.745 $ | ||||||||
| BARCLAYS PLC | 616.180 $ | -682.175 $ | -52,5 % | 1.298.355 $ | -79.226 $ | -5,8 % | 1.377.581 $ | +107.976 $ | +8,5 % | 1.269.605 $ | +715.465 $ | +129,1 % |
| SummerHaven Investment Management, LLC | 1.374.051 $ | +381.012 $ | +38,4 % | |||||||||
| CAXTON ASSOCIATES LLP | 1.292.939 $ | +1.068.294 $ | +475,5 % | 224.645 $ | -222.076 $ | -49,7 % | 446.721 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.005.525 $ | -283.682 $ | -22,0 % | 1.289.207 $ | +374.095 $ | +40,9 % | 915.112 $ | +692.510 $ | +311,1 % | 222.602 $ | -58.586 $ | -20,8 % |
| JANUS HENDERSON GROUP PLC | 1.239.756 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.210.173 $ | +389.654 $ | +47,5 % | 820.519 $ | -154.657 $ | -15,9 % | 975.176 $ | +207.899 $ | +27,1 % | 767.277 $ | +256.917 $ | +50,3 % |
| HSBC HOLDINGS PLC | 1.014.357 $ | -124.052 $ | -10,9 % | 1.138.409 $ | +173.649 $ | +18,0 % | 964.760 $ | +375.750 $ | +63,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.057.058 $ | -58.118 $ | -5,2 % | 1.115.176 $ | +136.675 $ | +14,0 % | 978.501 $ | +640.060 $ | +189,1 % | 338.441 $ | +125.330 $ | +58,8 % |
| XTX Topco Ltd | 1.114.507 $ | +682.310 $ | +157,9 % | 432.197 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.083.052 $ | +856.271 $ | +377,6 % | 226.781 $ | -47.101 $ | -17,2 % | 273.882 $ | -523.256 $ | -65,6 % | 797.138 $ | ||
| SHEETS SMITH WEALTH MANAGEMENT | 1.067.808 $ | +355.656 $ | +49,9 % | 712.152 $ | -31.463 $ | -4,2 % | 743.615 $ | +169.749 $ | +29,6 % | 573.866 $ | ||
| NAVELLIER & ASSOCIATES INC | 674.199 $ | +211.678 $ | +45,8 % | 462.521 $ | -570.883 $ | -55,2 % | 1.033.404 $ | |||||
| CHANNEL WEALTH LLC | 372.450 $ | -67.844 $ | -15,4 % | 440.294 $ | -562.047 $ | -56,1 % | 1.002.341 $ | +466.397 $ | +87,0 % | 535.944 $ | ||
| Banco Santander, S.A. | 890.400 $ | +258.913 $ | +41,0 % | 631.487 $ | -37.766 $ | -5,6 % | 669.253 $ | +285.438 $ | +74,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 880.558 $ | +681.125 $ | +341,5 % | 199.433 $ | +141.531 $ | +244,4 % | 57.902 $ | +8.465 $ | +17,1 % | 49.437 $ | ||
| DEUTSCHE BANK AG\ | 824.873 $ | +343.528 $ | +71,4 % | 481.345 $ | +55.069 $ | +12,9 % | 426.276 $ | +97.308 $ | +29,6 % | 328.968 $ | +47.312 $ | +16,8 % |
| POLEN CAPITAL MANAGEMENT LLC | 803.259 $ | +269.636 $ | +50,5 % | 533.623 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 791.960 $ | |||||||||||
| State of Wyoming | 758.154 $ | +356.756 $ | +88,9 % | 401.398 $ | -80.491 $ | -16,7 % | 481.889 $ | +127.335 $ | +35,9 % | 354.554 $ | +4.643 $ | +1,3 % |
| ExodusPoint Capital Management, LP | 737.813 $ | +737.343 $ | +156.881,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 360.050 $ | -360.342 $ | -50,0 % | 720.392 $ | +292.813 $ | +68,5 % | 427.579 $ | +135.315 $ | +46,3 % | 292.264 $ | +85.536 $ | +41,4 % |
| STRS OHIO | 699.624 $ | +57.024 $ | +8,9 % | 642.600 $ | -52.072 $ | -7,5 % | 694.672 $ | +237.772 $ | +52,0 % | 456.900 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 699.567 $ | +495.428 $ | +242,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 669.933 $ | +270.614 $ | +67,8 % | 399.319 $ | +18.789 $ | +4,9 % | 380.530 $ | +83.971 $ | +28,3 % | 296.559 $ | ||
| PRUDENTIAL FINANCIAL INC | 244.584 $ | -393.614 $ | -61,7 % | 638.198 $ | ||||||||
| Creative Planning | 630.458 $ | +207.060 $ | +48,9 % | 423.398 $ | -42.142 $ | -9,1 % | 465.540 $ | +125.089 $ | +36,7 % | 340.451 $ | +96.895 $ | +39,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 622.267 $ | +301.383 $ | +93,9 % | 320.884 $ | -61.225 $ | -16,0 % | 382.109 $ | +99.044 $ | +35,0 % | 283.065 $ | -196.927 $ | -41,0 % |
| Uniplan Investment Counsel, Inc. | 617.022 $ | |||||||||||
| Jump Financial, LLC | 597.183 $ | +313.683 $ | +110,6 % | 283.500 $ | -332.371 $ | -54,0 % | 615.871 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 586.656 $ | +0 $ | +0,0 % | 586.656 $ | -25.918 $ | -4,2 % | 612.574 $ | +139.835 $ | +29,6 % | 472.739 $ | ||
| Petrus Trust Company, LTA | 608.560 $ | |||||||||||
| Parallel Advisors, LLC | 591.552 $ | +198.432 $ | +50,5 % | 393.120 $ | +22.102 $ | +6,0 % | 371.018 $ | +163.890 $ | +79,1 % | 207.128 $ | +117.848 $ | +132,0 % |
| Harvest Investment Services, LLC | 554.921 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 546.048 $ | |||||||||||
| MetLife Investment Management, LLC | 537.914 $ | +153.450 $ | +39,9 % | 384.464 $ | -16.985 $ | -4,2 % | 401.449 $ | +91.640 $ | +29,6 % | 309.809 $ | +110.402 $ | +55,4 % |
| NATIXIS | 534.672 $ | |||||||||||
| EntryPoint Capital, LLC | 216.599 $ | -283.419 $ | -56,7 % | 500.018 $ | +218.005 $ | +77,3 % | 282.013 $ | -68.155 $ | -19,5 % | 350.168 $ | ||
| Brooklyn Investment Group | 498.781 $ | |||||||||||
| ALPS ADVISORS INC | 488.599 $ | |||||||||||
| Brevan Howard Capital Management LP | 478.247 $ | +98.508 $ | +25,9 % | 379.739 $ | ||||||||
| BAILARD, INC. | 397.876 $ | +95.665 $ | +31,7 % | 302.211 $ | -171.232 $ | -36,2 % | 473.443 $ | +108.075 $ | +29,6 % | 365.368 $ | -16.192 $ | -4,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 464.710 $ | +159.815 $ | +52,4 % | 304.895 $ | -10.431 $ | -3,3 % | 315.326 $ | +25.012 $ | +8,6 % | 290.314 $ | +80.818 $ | +38,6 % |
| CITIGROUP INC | 456.348 $ | +387.741 $ | +565,2 % | 68.607 $ | -7.254 $ | -9,6 % | 75.861 $ | -115.702 $ | -60,4 % | 191.563 $ | -53.177 $ | -21,7 % |
| BANK OF NOVA SCOTIA | 455.040 $ | |||||||||||
| Diversified Trust Co | 444.687 $ | +172.641 $ | +63,5 % | 272.046 $ | +42.489 $ | +18,5 % | 229.557 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 442.064 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 381.780 $ | +46.285 $ | +13,8 % | 335.495 $ | -100.083 $ | -23,0 % | 435.578 $ | +129.794 $ | +42,4 % | |||
| Jain Global LLC | 435.416 $ | |||||||||||
| Verition Fund Management LLC | 274.787 $ | -159.989 $ | -36,8 % | 434.776 $ | ||||||||
| COMERICA BANK | 430.315 $ | +403.199 $ | +1.486,9 % | 27.116 $ | +6.173 $ | +29,5 % | 20.943 $ | +18.654 $ | +814,9 % | |||
| Yarbrough Capital, LLC | 400.189 $ | -17.680 $ | -4,2 % | 417.869 $ | ||||||||
| Regal Partners Ltd | 417.385 $ | +140.009 $ | +50,5 % | 277.376 $ | -12.255 $ | -4,2 % | 289.631 $ | +66.116 $ | +29,6 % | 223.515 $ | ||
| Bridgefront Capital, LLC | 416.134 $ | |||||||||||
| CWM, LLC | 392.927 $ | +392.671 $ | +153.387,1 % | 256 $ | -17 $ | -6,2 % | 273 $ | +194 $ | +245,6 % | 79 $ | +26 $ | +49,1 % |
| Amundi | 384.737 $ | |||||||||||
| Versor Investments LP | 378.000 $ | |||||||||||
| Verdad Advisers, LP | 362.155 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 358.344 $ | +120.204 $ | +50,5 % | 238.140 $ | -10.521 $ | -4,2 % | 248.661 $ | +56.763 $ | +29,6 % | 191.898 $ | +51.282 $ | +36,5 % |
| Cornerstone Investment Partners, LLC | 340.142 $ | |||||||||||
| IEQ CAPITAL, LLC | 317.457 $ | |||||||||||
| Independent Advisor Alliance | 309.996 $ | +85.351 $ | +38,0 % | 224.645 $ | -4.281 $ | -1,9 % | 228.926 $ | |||||
| Cetera Investment Advisers | 306.697 $ | +92.749 $ | +43,4 % | 213.948 $ | -9.452 $ | -4,2 % | 223.400 $ | |||||
| ROYAL BANK OF CANADA | 22.000 $ | +3.000 $ | +15,8 % | 19.000 $ | +11.000 $ | +137,5 % | 8.000 $ | -298.000 $ | -97,4 % | 306.000 $ | +86.000 $ | +39,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301.862 $ | |||||||||||
| WINTON GROUP Ltd | 295.776 $ | |||||||||||
| Militia Capital Partners, LP | 293.341 $ | +66.962 $ | +29,6 % | 226.379 $ | +71.657 $ | +46,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 289.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278.210 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 245.153 $ | -24.663 $ | -9,1 % | 269.816 $ | +58.336 $ | +27,6 % | 211.480 $ | -65.858 $ | -23,7 % | 277.338 $ | +67.061 $ | +31,9 % |
| Police & Firemen's Retirement System of New Jersey | 272.796 $ | +91.507 $ | +50,5 % | 181.289 $ | -8.009 $ | -4,2 % | 189.298 $ | +78.880 $ | +71,4 % | 110.418 $ | +39.954 $ | +56,7 % |
| NORTHLAND SECURITIES, INC. | 271.033 $ | |||||||||||
| Abacus Wealth Partners, LLC | 270.919 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 269.438 $ | |||||||||||
| Man Group plc | 265.988 $ | +22.278 $ | +9,1 % | 243.710 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265.516 $ | +35.485 $ | +15,4 % | 230.031 $ | ||||||||
| Centiva Capital, LP | 258.544 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 249.703 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 244.526 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 228.316 $ | |||||||||||
| Round Rock Advisors LLC | 220.828 $ | |||||||||||
| AXQ CAPITAL, LP | 204.649 $ | |||||||||||
| Arax Advisory Partners | 38 $ | -154.290 $ | -100,0 % | 154.328 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 113.760 $ | +38.160 $ | +50,5 % | 75.600 $ | -3.340 $ | -4,2 % | 78.940 $ | +18.020 $ | +29,6 % | 60.920 $ | +16.280 $ | +36,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 107.220 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 47.665 $ | -50.275 $ | -51,3 % | 97.940 $ | +81.915 $ | +511,2 % | 16.025 $ | -64.481 $ | -80,1 % | 80.506 $ | +50.486 $ | +168,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 81.680 $ | -6.432 $ | -7,3 % | 88.112 $ | -3.223 $ | -3,5 % | 91.335 $ | +11.713 $ | +14,7 % | 79.622 $ | +17.796 $ | +28,8 % |
| Ameritas Investment Partners, Inc. | 87.481 $ | +29.345 $ | +50,5 % | 58.136 $ | -2.569 $ | -4,2 % | 60.705 $ | +13.858 $ | +29,6 % | 46.847 $ | +12.519 $ | +36,5 % |
| Legal & General Group Plc | 87.368 $ | +19.781 $ | +29,3 % | 67.587 $ | -6.814 $ | -9,2 % | 74.401 $ | +16.101 $ | +27,6 % | 58.300 $ | +27.900 $ | +91,8 % |
| Aquatic Capital Management LLC | 67.289 $ | +51.308 $ | +321,1 % | |||||||||
| IFP Advisors, Inc | 63.364 $ | +63.251 $ | +55.974,3 % | 113 $ | -5 $ | -4,2 % | 118 $ | -3.476 $ | -96,7 % | 3.594 $ | +3.527 $ | +5.264,2 % |
| USA FINANCIAL FORMULAS | 20.591 $ | -350 $ | -1,7 % | 20.941 $ | -37.451 $ | -64,1 % | 58.392 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.524 $ | +13.040 $ | +32,2 % | 40.484 $ | -4.472 $ | -9,9 % | 44.956 $ | +10.293 $ | +29,7 % | 34.663 $ | +9.263 $ | +36,5 % |
| Caitong International Asset Management Co., Ltd | 40.044 $ | +23.185 $ | +137,5 % | 16.859 $ | ||||||||
| OSAIC HOLDINGS, INC. | 22.923 $ | -1.345 $ | -5,5 % | 24.268 $ | -7.581 $ | -23,8 % | 31.849 $ | -6.592 $ | -17,1 % | 38.441 $ | +37.972 $ | +8.096,4 % |
| GROUP ONE TRADING LLC | 5.688 $ | -30.940 $ | -84,5 % | 36.628 $ | +16.064 $ | +78,1 % | 20.564 $ | |||||
| Rockefeller Capital Management L.P. | 35.095 $ | +21.752 $ | +163,0 % | 13.343 $ | +1.502 $ | +12,7 % | 11.841 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 31.730 $ | +8.554 $ | +36,9 % | 23.176 $ | -4.537 $ | -16,4 % | 27.713 $ | +7.371 $ | +36,2 % | 20.342 $ | +13.713 $ | +206,9 % |
| Farther Finance Advisors, LLC | 24.840 $ | +2.840 $ | +12,9 % | 22.000 $ | +9.962 $ | +82,8 % | 12.038 $ | |||||
| SIGNATUREFD, LLC | 18.484 $ | -817 $ | -4,2 % | 19.301 $ | ||||||||
| GAMMA Investing LLC | 18.372 $ | +8.355 $ | +83,4 % | 10.017 $ | +1.768 $ | +21,4 % | 8.249 $ | +1.883 $ | +29,6 % | 6.366 $ | +3.018 $ | +90,1 % |
| EverSource Wealth Advisors, LLC | 17.349 $ | +11.868 $ | +216,5 % | 5.481 $ | -242 $ | -4,2 % | 5.723 $ | +2.860 $ | +99,9 % | 2.863 $ | +1.881 $ | +191,5 % |
| SIMPLEX TRADING, LLC | 15.642 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.075 $ | +813 $ | +7,9 % | 10.262 $ | -4.389 $ | -30,0 % | 14.651 $ | +7.085 $ | +93,6 % | |||
| Allworth Financial LP | 12.628 $ | +7.336 $ | +138,6 % | 5.292 $ | +160 $ | +3,1 % | 5.132 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 12.286 $ | +5.180 $ | +72,9 % | 7.106 $ | -314 $ | -4,2 % | 7.420 $ | +1.694 $ | +29,6 % | 5.726 $ | +1.530 $ | +36,5 % |
| SUMMIT SECURITIES GROUP LLC | 11.189 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.930 $ | +2.995 $ | +50,5 % | 5.935 $ | -4.643 $ | -43,9 % | 10.578 $ | +2.415 $ | +29,6 % | 8.163 $ | +7.293 $ | +838,3 % |
| US BANCORP \DE\ | 8.703 $ | +3.827 $ | +78,5 % | 4.876 $ | -5.071 $ | -51,0 % | 9.947 $ | +2.271 $ | +29,6 % | 7.676 $ | +6.560 $ | +587,8 % |
| CSM Advisors, LLC | 4.860 $ | -3.383 $ | -41,0 % | 8.243 $ | -349 $ | -4,1 % | 8.592 $ | +1.869 $ | +27,8 % | 6.723 $ | ||
| Optiver Holding B.V. | 7.963 $ | +1.159 $ | +17,0 % | 6.804 $ | +1.278 $ | +23,1 % | 5.526 $ | |||||
| Sterling Capital Management LLC | 7.849 $ | +1.121 $ | +16,7 % | 6.728 $ | +2.544 $ | +60,8 % | 4.184 $ | +2.174 $ | +108,2 % | 2.010 $ | -3.548 $ | -63,8 % |
| LSV ASSET MANAGEMENT | 1.564 $ | -821 $ | -34,4 % | 2.385 $ | -5.059 $ | -68,0 % | 7.444 $ | +1.415 $ | +23,5 % | 6.029 $ | +557 $ | +10,2 % |
| ASSETMARK, INC | 7.394 $ | +2.480 $ | +50,5 % | 4.914 $ | -217 $ | -4,2 % | 5.131 $ | +1.171 $ | +29,6 % | 3.960 $ | +1.661 $ | +72,2 % |
| LORD, ABBETT & CO. LLC | 3.679 $ | -2.712 $ | -42,4 % | 6.391 $ | +715 $ | +12,6 % | 5.676 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.631 $ | +4.648 $ | +472,8 % | 983 $ | ||||||||
| Essential Partners LLC | 5.517 $ | +1.850 $ | +50,4 % | 3.667 $ | -1.385 $ | -27,4 % | 5.052 $ | +2.798 $ | +124,1 % | 2.254 $ | ||
| True Wealth Design, LLC | 5.461 $ | +1.832 $ | +50,5 % | 3.629 $ | -161 $ | -4,2 % | 3.790 $ | +2.571 $ | +210,9 % | 1.219 $ | +326 $ | +36,5 % |
| Clearstead Advisors, LLC | 189 $ | -5.140 $ | -96,5 % | 5.329 $ | +2.496 $ | +88,1 % | 2.833 $ | |||||
| HRT FINANCIAL LP | 4.548 $ | +3.941 $ | +649,3 % | 607 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.494 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.234 $ | -187 $ | -4,2 % | 4.421 $ | +1.009 $ | +29,6 % | 3.412 $ | -1.821 $ | -34,8 % | |||
| Quarry LP | 4.347 $ | |||||||||||
| Versant Capital Management, Inc | 3.356 $ | |||||||||||
| Larson Financial Group LLC | 2.958 $ | |||||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 2.844 $ | +954 $ | +50,5 % | 1.890 $ | ||||||||
| Advisors Asset Management, Inc. | 1.877 $ | +630 $ | +50,5 % | 1.247 $ | +240 $ | +23,8 % | 1.007 $ | -120 $ | -10,6 % | 1.127 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.309 $ | +439 $ | +50,5 % | 870 $ | -38 $ | -4,2 % | 908 $ | +394 $ | +76,7 % | |||
| Root Financial Partners, LLC | 1.251 $ | |||||||||||
| Virtu Financial LLC | 1.227 $ | |||||||||||
| Marquette Asset Management, LLC | 854 $ | +287 $ | +50,6 % | 567 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 792 $ | -72 $ | -8,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 749 $ | +365 $ | +95,1 % | 384 $ | +20 $ | +5,5 % | 364 $ | +101 $ | +38,4 % | 263 $ | ||
| SG Americas Securities, LLC | 214 $ | -509 $ | -70,4 % | 723 $ | +581 $ | +409,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 683 $ | +378 $ | +123,9 % | 305 $ | +82 $ | +36,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 401 $ | +396 $ | +7.920,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| Keating Financial Advisory Services, Inc. | 398 $ | |||||||||||
| State of Alaska, Department of Revenue | 356 $ | +120 $ | +50,8 % | 236 $ | +196 $ | +490,0 % | 40 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 274 $ | |||||||||||
| Hughes Financial Services, LLC | 171 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133 $ | +45 $ | +51,1 % | 88 $ | -4 $ | -4,3 % | 92 $ | +9 $ | +10,8 % | 83 $ | +22 $ | +36,1 % |
| SBI Securities Co., Ltd. | 114 $ | +76 $ | +200,0 % | 38 $ | -1 $ | -2,6 % | 39 $ | +9 $ | +30,0 % | 30 $ | +8 $ | +36,4 % |
| Advisory Services Network, LLC | 114 $ | +35 $ | +44,3 % | 79 $ | ||||||||
| Sunbelt Securities, Inc. | 114 $ | +38 $ | +50,0 % | 76 $ | -3 $ | -3,8 % | 79 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89 $ | +30 $ | +50,8 % | 59 $ | -3 $ | -4,8 % | 62 $ | +18 $ | +40,9 % | 44 $ | +12 $ | +37,5 % |
| VALLEY NATIONAL ADVISERS INC | 59 $ | +20 $ | +51,3 % | 39 $ | +7 $ | +21,9 % | 32 $ | +9 $ | +39,1 % | |||
| AMALGAMATED BANK | 21 $ | +0 $ | +0,0 % | 21 $ | +4 $ | +23,5 % | 17 $ | +5 $ | +41,7 % | |||
| Covestor Ltd | 12 $ | +4 $ | +50,0 % | 8 $ | -2 $ | -20,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | ||
| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 949.018.493 $ | +275.953.075 $ | +1.649,8 % | 717.847.015 $ | +18.137.631 $ | +38,6 % | 703.655.401 $ | +113.139.559 $ | +3.573,5 % | 511.506.504 $ | +118.168.611 $ | +205,5 % | |