| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.365.435.303 $ | +102.403.737 $ | +1.446,9 % | 1.379.683.408 $ | +46.696.375 $ | +636,5 % | 1.326.155.885 $ | +397.731.438 $ | +2.326,6 % | 933.694.812 $ | +35.169.923 $ | +3.210,5 % | |
| JANUS HENDERSON GROUP PLC | 271.062.505 $ | +29.979.013 $ | +12,4 % | 241.083.492 $ | +30.014.637 $ | +14,2 % | 211.068.855 $ | +55.220.960 $ | +35,4 % | 155.847.895 $ | +6.935.769 $ | +4,7 % |
| Prescott General Partners LLC | 263.716.880 $ | +23.156.510 $ | +9,6 % | 240.560.370 $ | +12.824.588 $ | +5,6 % | 227.735.782 $ | +59.968.496 $ | +35,7 % | 167.767.286 $ | +4.371.197 $ | +2,7 % |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 89.252.209 $ | -8.326.513 $ | -8,5 % | 97.578.722 $ | -32.214.586 $ | -24,8 % | 129.793.308 $ | +33.024.820 $ | +34,1 % | 96.768.488 $ | +3.644.260 $ | +3,9 % |
| Rubric Capital Management LP | 118.947.587 $ | +17.397.837 $ | +17,1 % | 101.549.750 $ | +27.112.811 $ | +36,4 % | 74.436.939 $ | +48.049.776 $ | +182,1 % | 26.387.163 $ | ||
| VANGUARD GROUP INC | 110.472.944 $ | +6.043.654 $ | +5,8 % | 104.429.290 $ | +21.705.859 $ | +26,2 % | 82.723.431 $ | +7.694.414 $ | +10,3 % | |||
| BlackRock, Inc. | 96.347.006 $ | +6.891.932 $ | +7,7 % | 89.455.074 $ | +11.638.814 $ | +15,0 % | 77.816.260 $ | +19.470.554 $ | +33,4 % | 58.345.706 $ | -3.902.511 $ | -6,3 % |
| ArrowMark Colorado Holdings LLC | 49.099.435 $ | -9.697.537 $ | -16,5 % | 58.796.972 $ | -20.509.870 $ | -25,9 % | 79.306.842 $ | +43.859.865 $ | +123,7 % | 35.446.977 $ | -2.692.813 $ | -7,1 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 53.024.718 $ | +3.704.235 $ | +7,5 % | 49.320.483 $ | -1.551.914 $ | -3,1 % | 50.872.397 $ | +6.782.590 $ | +15,4 % | 44.089.807 $ | +2.403.080 $ | +5,8 % |
| CHECK CAPITAL MANAGEMENT INC/CA | 34.417.018 $ | +7.341.124 $ | +27,1 % | 27.075.894 $ | +2.850.441 $ | +11,8 % | 24.225.453 $ | +6.923.390 $ | +40,0 % | 17.302.063 $ | +946.126 $ | +5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 32.626.806 $ | +4.080.352 $ | +14,3 % | 28.546.454 $ | +1.405.938 $ | +5,2 % | 27.140.516 $ | +6.543.806 $ | +31,8 % | 20.596.710 $ | -1.323.968 $ | -6,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.810.439 $ | +2.831.250 $ | +10,5 % | 26.979.189 $ | +3.112.451 $ | +13,0 % | 23.866.738 $ | +5.769.565 $ | +31,9 % | 18.097.173 $ | +263.697 $ | +1,5 % |
| MORGAN STANLEY | 27.441.234 $ | +463.734 $ | +1,7 % | 26.977.500 $ | -1.717.387 $ | -6,0 % | 28.694.887 $ | +15.295.515 $ | +114,2 % | 13.399.372 $ | -383.739 $ | -2,8 % |
| STATE STREET CORP | 27.724.451 $ | +3.959.212 $ | +16,7 % | 23.765.239 $ | +1.520.440 $ | +6,8 % | 22.244.799 $ | +5.186.431 $ | +30,4 % | 17.058.368 $ | -115.327 $ | -0,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.075.765 $ | +5.732.617 $ | +31,3 % | 18.343.148 $ | +2.249.982 $ | +14,0 % | 16.093.166 $ | +5.373.500 $ | +50,1 % | 10.719.666 $ | +1.050.758 $ | +10,9 % |
| AQR CAPITAL MANAGEMENT LLC | 23.313.937 $ | +1.101.311 $ | +5,0 % | 22.212.626 $ | -230.938 $ | -1,0 % | 22.443.564 $ | +8.522.916 $ | +61,2 % | 13.920.648 $ | +6.833.016 $ | +96,4 % |
| GOLDMAN SACHS GROUP INC | 16.068.541 $ | +433.409 $ | +2,8 % | 15.635.132 $ | -6.940.626 $ | -30,7 % | 22.575.758 $ | +9.724.078 $ | +75,7 % | 12.851.680 $ | -231.686 $ | -1,8 % |
| BANK OF AMERICA CORP /DE/ | 16.272.211 $ | +1.801.538 $ | +12,4 % | 14.470.673 $ | +590.463 $ | +4,3 % | 13.880.210 $ | +3.764.729 $ | +37,2 % | 10.115.481 $ | +994.624 $ | +10,9 % |
| FMR LLC | 13.905.898 $ | +3.701.757 $ | +36,3 % | 10.204.141 $ | +2.672.429 $ | +35,5 % | 7.531.712 $ | +2.233.358 $ | +42,2 % | 5.298.354 $ | +1.711.658 $ | +47,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.051.378 $ | +1.925.454 $ | +17,3 % | 11.125.924 $ | -210.937 $ | -1,9 % | 11.336.861 $ | +2.340.779 $ | +26,0 % | 8.996.082 $ | +298.673 $ | +3,4 % |
| NORTHERN TRUST CORP | 11.074.246 $ | +1.210.802 $ | +12,3 % | 9.863.444 $ | +646.680 $ | +7,0 % | 9.216.764 $ | +2.304.051 $ | +33,3 % | 6.912.713 $ | -517.806 $ | -7,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.982.258 $ | -833.592 $ | -9,5 % | 8.815.850 $ | -1.673.186 $ | -16,0 % | 10.489.036 $ | +3.164.509 $ | +43,2 % | 7.324.527 $ | +749.849 $ | +11,4 % |
| Nuveen, LLC | 8.960.312 $ | -1.336.101 $ | -13,0 % | 10.296.413 $ | +908.874 $ | +9,7 % | 9.387.539 $ | +2.558.533 $ | +37,5 % | 6.829.006 $ | +167.034 $ | +2,5 % |
| SMITH THOMAS W | 9.446.200 $ | +829.454 $ | +9,6 % | 8.616.746 $ | ||||||||
| Sycale Advisors (NY) LLC | 9.421.338 $ | +6.484.871 $ | +220,8 % | |||||||||
| FIRST TRUST ADVISORS LP | 8.308.568 $ | +1.604.088 $ | +23,9 % | 6.704.480 $ | +4.948.186 $ | +281,7 % | 1.756.294 $ | +518.983 $ | +41,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.387.185 $ | -5.616.310 $ | -70,2 % | 8.003.495 $ | +7.549.851 $ | +1.664,3 % | 453.644 $ | -135.974 $ | -23,1 % | |||
| JANE STREET GROUP, LLC | 5.734.734 $ | -1.599.356 $ | -21,8 % | 7.334.090 $ | +4.363.645 $ | +146,9 % | 2.970.445 $ | +2.683.745 $ | +936,1 % | 286.700 $ | -1.062.736 $ | -78,8 % |
| CITADEL ADVISORS LLC | 2.591.646 $ | +960.524 $ | +58,9 % | 1.631.122 $ | -1.586.881 $ | -49,3 % | 3.218.003 $ | -3.949.356 $ | -55,1 % | 7.167.359 $ | -1.134.110 $ | -13,7 % |
| UBS Group AG | 5.737.508 $ | -142.455 $ | -2,4 % | 5.879.963 $ | -986.479 $ | -14,4 % | 6.866.442 $ | +4.666.137 $ | +212,1 % | 2.200.305 $ | -625.394 $ | -22,1 % |
| BARCLAYS PLC | 5.277.900 $ | -1.060.203 $ | -16,7 % | 6.338.103 $ | +647.986 $ | +11,4 % | 5.690.117 $ | +1.063.202 $ | +23,0 % | 4.626.915 $ | +447.708 $ | +10,7 % |
| Sequoia Financial Advisors, LLC | 5.590.267 $ | +728.531 $ | +15,0 % | 4.861.736 $ | +189.589 $ | +4,1 % | 4.672.147 $ | |||||
| Invesco Ltd. | 2.923.358 $ | -2.210.997 $ | -43,1 % | 5.134.355 $ | -28.244 $ | -0,5 % | 5.162.599 $ | +3.768.767 $ | +270,4 % | 1.393.832 $ | -294.921 $ | -17,5 % |
| SEI INVESTMENTS CO | 4.849.476 $ | +766.600 $ | +18,8 % | 4.082.876 $ | +779.244 $ | +23,6 % | 3.303.632 $ | +248.523 $ | +8,1 % | 3.055.109 $ | +96.844 $ | +3,3 % |
| Verition Fund Management LLC | 955.833 $ | -307.236 $ | -24,3 % | 1.263.069 $ | -3.206.020 $ | -71,7 % | 4.469.089 $ | +2.758.807 $ | +161,3 % | |||
| STIFEL FINANCIAL CORP | 4.056.391 $ | +152.281 $ | +3,9 % | 3.904.110 $ | +58.170 $ | +1,5 % | 3.845.940 $ | +1.049.158 $ | +37,5 % | 2.796.782 $ | +210.847 $ | +8,2 % |
| Pallas Capital Advisors LLC | 3.894.696 $ | +1.317.730 $ | +51,1 % | 2.576.966 $ | +415.766 $ | +19,2 % | 2.161.200 $ | +1.001.428 $ | +86,3 % | 1.159.772 $ | +361.734 $ | +45,3 % |
| IEQ CAPITAL, LLC | 3.804.906 $ | -61.176 $ | -1,6 % | 3.866.082 $ | +219.975 $ | +6,0 % | 3.646.107 $ | +1.667.078 $ | +84,2 % | 1.979.029 $ | +1.257.475 $ | +174,3 % |
| Susquehanna Portfolio Strategies, LLC | 3.722.124 $ | +326.833 $ | +9,6 % | 3.395.291 $ | +181.007 $ | +5,6 % | 3.214.284 $ | +1.750.281 $ | +119,6 % | 1.464.003 $ | ||
| Man Group plc | 3.601.309 $ | +960.150 $ | +36,4 % | 2.641.159 $ | +1.664.544 $ | +170,4 % | 976.615 $ | +272.038 $ | +38,6 % | 704.577 $ | -43.482 $ | -5,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.437.789 $ | +1.260.962 $ | +57,9 % | 2.176.827 $ | -440.972 $ | -16,8 % | 2.617.799 $ | -263.536 $ | -9,1 % | 2.881.335 $ | +1.018.673 $ | +54,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.182.793 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.964.141 $ | |||||||||||
| Trexquant Investment LP | 1.304.928 $ | -1.456.134 $ | -52,7 % | 2.761.062 $ | -246.823 $ | -8,2 % | ||||||
| HBK INVESTMENTS L P | 2.730.190 $ | +145.550 $ | +5,6 % | 2.584.640 $ | +657.640 $ | +34,1 % | 1.927.000 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.628.438 $ | +660.504 $ | +33,6 % | 1.967.934 $ | ||||||||
| JPMORGAN CHASE & CO | 2.531.552 $ | +136.726 $ | +5,7 % | 2.394.826 $ | +1.390.671 $ | +138,5 % | 1.004.155 $ | -31.658 $ | -3,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.433.400 $ | +1.259.735 $ | +107,3 % | 1.173.665 $ | -843.552 $ | -41,8 % | 2.017.217 $ | +472.985 $ | +30,6 % | 1.544.232 $ | +375.602 $ | +32,1 % |
| ExodusPoint Capital Management, LP | 2.428.175 $ | +2.426.688 $ | +163.193,5 % | 1.487 $ | ||||||||
| Amundi | 1.086.678 $ | -1.327.409 $ | -55,0 % | 2.414.087 $ | +1.049.531 $ | +76,9 % | 1.364.556 $ | +996.192 $ | +270,4 % | 368.364 $ | +40.692 $ | +12,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.389.290 $ | +209.799 $ | +9,6 % | 2.179.491 $ | +116.192 $ | +5,6 % | 2.063.299 $ | +524.989 $ | +34,1 % | 1.538.310 $ | +500.825 $ | +48,3 % |
| Swiss National Bank | 2.321.400 $ | +237.133 $ | +11,4 % | 2.084.267 $ | +111.115 $ | +5,6 % | 1.973.152 $ | +525.552 $ | +36,3 % | 1.447.600 $ | +13.809 $ | +1,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.866.391 $ | -275.010 $ | -12,8 % | 2.141.401 $ | +850.152 $ | +65,8 % | 1.291.249 $ | +368.921 $ | +40,0 % | 922.328 $ | ||
| D. E. Shaw & Co., Inc. | 1.269.981 $ | -41.642 $ | -3,2 % | 1.311.623 $ | -756.467 $ | -36,6 % | 2.068.090 $ | -49.025 $ | -2,3 % | 2.117.115 $ | +219.219 $ | +11,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.848.506 $ | +219.782 $ | +13,5 % | 1.628.724 $ | +291.709 $ | +21,8 % | 1.337.015 $ | -626.222 $ | -31,9 % | 1.963.237 $ | +538.899 $ | +37,8 % |
| PEAK6 LLC | 261.805 $ | -1.660.636 $ | -86,4 % | 1.922.441 $ | +158.878 $ | +9,0 % | ||||||
| FRANKLIN RESOURCES INC | 1.870.552 $ | +247.488 $ | +15,2 % | 1.623.064 $ | +7.727 $ | +0,5 % | 1.615.337 $ | +483.765 $ | +42,8 % | 1.131.572 $ | -287.022 $ | -20,2 % |
| WELLS FARGO & COMPANY/MN | 533.411 $ | -1.254.398 $ | -70,2 % | 1.787.809 $ | +1.037.633 $ | +138,3 % | 750.176 $ | +270.541 $ | +56,4 % | 479.635 $ | +43.075 $ | +9,9 % |
| Qube Research & Technologies Ltd | 1.756.672 $ | -3.169.644 $ | -64,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 412.596 $ | +36.229 $ | +9,6 % | 376.367 $ | -841.692 $ | -69,1 % | 1.218.059 $ | -434.085 $ | -26,3 % | 1.652.144 $ | +62.219 $ | +3,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 542.609 $ | -755.430 $ | -58,2 % | 1.298.039 $ | -269.129 $ | -17,2 % | 1.567.168 $ | |||||
| CWM, LLC | 1.535.117 $ | +1.533.712 $ | +109.161,0 % | 1.405 $ | +96 $ | +7,3 % | 1.309 $ | +502 $ | +62,2 % | 807 $ | +566 $ | +234,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.533.000 $ | -841.575 $ | -35,4 % | |||||||||
| RHUMBLINE ADVISERS | 1.527.452 $ | +125.614 $ | +9,0 % | 1.401.838 $ | -53.111 $ | -3,7 % | 1.454.949 $ | +341.848 $ | +30,7 % | 1.113.101 $ | -30.749 $ | -2,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.466.716 $ | +27.706 $ | +1,9 % | 1.439.010 $ | +191.322 $ | +15,3 % | 1.247.688 $ | +1.246.757 $ | +133.915,9 % | 931 $ | -94 $ | -9,2 % |
| Integrated Quantitative Investments LLC | 861.757 $ | -524.743 $ | -37,8 % | 1.386.500 $ | +52.215 $ | +3,9 % | ||||||
| Auxano Advisors, LLC | 1.385.394 $ | +123.113 $ | +9,8 % | 1.262.281 $ | -4.887 $ | -0,4 % | 1.267.168 $ | +274.951 $ | +27,7 % | 992.217 $ | +242.303 $ | +32,3 % |
| Squarepoint Ops LLC | 619.843 $ | -765.153 $ | -55,2 % | 1.384.996 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.315.685 $ | +3.196 $ | +0,2 % | 1.312.489 $ | +4.850 $ | +0,4 % | 1.307.639 $ | +349.309 $ | +36,4 % | 958.330 $ | +36.090 $ | +3,9 % |
| Cerity Partners LLC | 1.312.175 $ | +81.791 $ | +6,6 % | 1.230.384 $ | +80.282 $ | +7,0 % | 1.150.102 $ | +469.636 $ | +69,0 % | 680.466 $ | +466.211 $ | +217,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.307.961 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.244.577 $ | +285.614 $ | +29,8 % | 958.963 $ | +8.131 $ | +0,9 % | 950.832 $ | +241.978 $ | +34,1 % | 708.854 $ | +12.086 $ | +1,7 % |
| MARSHALL WACE, LLP | 770.588 $ | -470.071 $ | -37,9 % | 1.240.659 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.226.515 $ | +399.766 $ | +48,4 % | 826.749 $ | +60.489 $ | +7,9 % | 766.260 $ | +312.433 $ | +68,8 % | 453.827 $ | ||
| Wakefield Asset Management LLLP | 1.201.799 $ | +135.892 $ | +12,7 % | 1.065.907 $ | ||||||||
| Russell Investments Group, Ltd. | 1.180.880 $ | +499.329 $ | +73,3 % | 681.551 $ | +530.004 $ | +349,7 % | 151.547 $ | -133.390 $ | -46,8 % | 284.937 $ | -42.866 $ | -13,1 % |
| DEUTSCHE BANK AG\ | 1.153.181 $ | +218.656 $ | +23,4 % | 934.525 $ | +77.496 $ | +9,0 % | 857.029 $ | +267.320 $ | +45,3 % | 589.709 $ | -52.285 $ | -8,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 751.754 $ | -56.049 $ | -6,9 % | 807.803 $ | -342.047 $ | -29,7 % | 1.149.850 $ | +634.119 $ | +123,0 % | 515.731 $ | -371.998 $ | -41,9 % |
| Legal & General Group Plc | 995.793 $ | -104.208 $ | -9,5 % | 1.100.001 $ | -25.831 $ | -2,3 % | 1.125.832 $ | +257.131 $ | +29,6 % | 868.701 $ | +66.683 $ | +8,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.093.029 $ | +472.677 $ | +76,2 % | 620.352 $ | +338.023 $ | +119,7 % | 282.329 $ | -649.545 $ | -69,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.092.591 $ | +39.501 $ | +3,8 % | |||||||||
| XTX Topco Ltd | 1.087.043 $ | +445.448 $ | +69,4 % | 641.595 $ | +398.071 $ | +163,5 % | 243.524 $ | -828.156 $ | -77,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.019.626 $ | -65.418 $ | -6,0 % | 1.085.044 $ | +205.580 $ | +23,4 % | 879.464 $ | +444.713 $ | +102,3 % | |||
| Creative Planning | 1.072.151 $ | +65.910 $ | +6,6 % | 1.006.241 $ | +76.527 $ | +8,2 % | 929.714 $ | +193.835 $ | +26,3 % | 735.879 $ | -88.257 $ | -10,7 % |
| Allspring Global Investments Holdings, LLC | 1.006.722 $ | +206.064 $ | +25,7 % | 800.658 $ | +101.819 $ | +14,6 % | 698.839 $ | +150.424 $ | +27,4 % | 548.415 $ | +4.658 $ | +0,9 % |
| Legacy Advisors, LLC | 867.824 $ | +75.203 $ | +9,5 % | 792.621 $ | +42.256 $ | +5,6 % | 750.365 $ | +211.992 $ | +39,4 % | |||
| Clearline Capital LP | 862.568 $ | +75.741 $ | +9,6 % | 786.827 $ | +49.133 $ | +6,7 % | 737.694 $ | |||||
| FORMULA GROWTH LTD | 824.900 $ | +72.433 $ | +9,6 % | 752.467 $ | +40.115 $ | +5,6 % | 712.352 $ | +181.252 $ | +34,1 % | 531.100 $ | +20.001 $ | +3,9 % |
| Brooklyn Investment Group | 787.013 $ | -24.220 $ | -3,0 % | 811.233 $ | +205.166 $ | +33,9 % | 606.067 $ | +416.187 $ | +219,2 % | 189.880 $ | +189.834 $ | +412.682,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 805.966 $ | +552.871 $ | +218,4 % | 253.095 $ | ||||||||
| Herold Advisors, Inc. | 795.700 $ | +69.869 $ | +9,6 % | 725.831 $ | +38.695 $ | +5,6 % | 687.136 $ | +174.836 $ | +34,1 % | 512.300 $ | -71.167 $ | -12,2 % |
| Mariner, LLC | 704.074 $ | -86.263 $ | -10,9 % | 790.337 $ | +91.980 $ | +13,2 % | 698.357 $ | +303.275 $ | +76,8 % | 395.082 $ | +145.505 $ | +58,3 % |
| LPL Financial LLC | 765.551 $ | +77.743 $ | +11,3 % | 687.808 $ | -32.487 $ | -4,5 % | 720.295 $ | +213.682 $ | +42,2 % | 506.613 $ | +12.747 $ | +2,6 % |
| MACKENZIE FINANCIAL CORP | 657.657 $ | -102.966 $ | -13,5 % | 760.623 $ | +129.656 $ | +20,5 % | 630.967 $ | +153.964 $ | +32,3 % | 477.003 $ | +17.964 $ | +3,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 724.744 $ | +154.334 $ | +27,1 % | 570.410 $ | -3.821 $ | -0,7 % | 574.231 $ | +44.306 $ | +8,4 % | 529.925 $ | +9.599 $ | +1,8 % |
| Institute for Wealth Management, LLC. | 707.881 $ | +62.157 $ | +9,6 % | 645.724 $ | +41.674 $ | +6,9 % | 604.050 $ | +177.901 $ | +41,7 % | 426.149 $ | +16.048 $ | +3,9 % |
| MetLife Investment Management, LLC | 696.420 $ | +56.157 $ | +8,8 % | 640.263 $ | +88.411 $ | +16,0 % | 551.852 $ | +72.170 $ | +15,0 % | 479.682 $ | +18.065 $ | +3,9 % |
| Engineers Gate Manager LP | 672.692 $ | +296.559 $ | +78,8 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.130 $ | -586.249 $ | -90,8 % | 645.379 $ | +96.994 $ | +17,7 % | 548.385 $ | |||||
| TWINBEECH CAPITAL LP | 637.533 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636.268 $ | +43.284 $ | +7,3 % | 592.984 $ | +45.797 $ | +8,4 % | 547.187 $ | +120.521 $ | +28,2 % | 426.666 $ | -12.743 $ | -2,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 630.400 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 599.111 $ | +145.966 $ | +32,2 % | 453.145 $ | +215.371 $ | +90,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 583.635 $ | +46.786 $ | +8,7 % | 536.849 $ | +96.893 $ | +22,0 % | 439.956 $ | +53.146 $ | +13,7 % | 386.810 $ | -65.128 $ | -14,4 % |
| Versor Investments LP | 577.572 $ | |||||||||||
| State of Wyoming | 545.529 $ | +309.268 $ | +130,9 % | 236.261 $ | -180.181 $ | -43,3 % | 416.442 $ | +174.533 $ | +72,1 % | 241.909 $ | -92.703 $ | -27,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 367.409 $ | -48.046 $ | -11,6 % | 415.455 $ | -109.605 $ | -20,9 % | 525.060 $ | +126.688 $ | +31,8 % | 398.372 $ | -236.748 $ | -37,3 % |
| Quantinno Capital Management LP | 522.826 $ | +58.494 $ | +12,6 % | 464.332 $ | +164.766 $ | +55,0 % | 299.566 $ | |||||
| HSBC HOLDINGS PLC | 485.939 $ | +253.740 $ | +109,3 % | 232.199 $ | -191.172 $ | -45,2 % | 423.371 $ | -96.919 $ | -18,6 % | 520.290 $ | +80.578 $ | +18,3 % |
| Dynamic Technology Lab Private Ltd | 516.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 514.180 $ | -138.579 $ | -21,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 333.829 $ | -48.929 $ | -12,8 % | 382.758 $ | -72.580 $ | -15,9 % | 455.338 $ | +160.507 $ | +54,4 % | 294.831 $ | +32.722 $ | +12,5 % |
| Focus Partners Wealth | 432.971 $ | |||||||||||
| Arax Advisory Partners | 7.642 $ | +5.244 $ | +218,7 % | 2.398 $ | -410.640 $ | -99,4 % | 413.038 $ | +411.487 $ | +26.530,4 % | 1.551 $ | ||
| Sterling Capital Management LLC | 269.370 $ | -122.779 $ | -31,3 % | 392.149 $ | +340.267 $ | +655,8 % | 51.882 $ | +36.513 $ | +237,6 % | 15.369 $ | +10.620 $ | +223,6 % |
| Daiwa Securities Group Inc. | 391.791 $ | +391.462 $ | +118.985,4 % | 329 $ | +22 $ | +7,2 % | 307 $ | +76 $ | +32,9 % | 231 $ | +1 $ | +0,4 % |
| CAPTRUST FINANCIAL ADVISORS | 386.600 $ | +36.137 $ | +10,3 % | 350.463 $ | +33.624 $ | +10,6 % | 316.839 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 380.257 $ | +42.379 $ | +12,5 % | 337.878 $ | +49.533 $ | +17,2 % | 288.345 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 373.541 $ | +32.800 $ | +9,6 % | 340.741 $ | +18.165 $ | +5,6 % | 322.576 $ | +6.877 $ | +2,2 % | 315.699 $ | +32.831 $ | +11,6 % |
| OXFORD ASSET MANAGEMENT LLP | 370.329 $ | |||||||||||
| PharVision Advisers, LLC | 258.702 $ | -85.370 $ | -24,8 % | 344.072 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 340.983 $ | +29.941 $ | +9,6 % | 311.042 $ | +48.543 $ | +18,5 % | 262.499 $ | +90.291 $ | +52,4 % | 172.208 $ | +6.485 $ | +3,9 % |
| NORGES BANK | 337.178 $ | -573.438 $ | -63,0 % | |||||||||
| L2 Asset Management, LLC | 330.102 $ | |||||||||||
| Arizona State Retirement System | 321.492 $ | +27.164 $ | +9,2 % | 294.328 $ | -6.562 $ | -2,2 % | 300.890 $ | +79.849 $ | +36,1 % | 221.041 $ | +9.410 $ | +4,4 % |
| Centiva Capital, LP | 320.305 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318.645 $ | +27.980 $ | +9,6 % | 290.665 $ | +15.495 $ | +5,6 % | 275.170 $ | +70.015 $ | +34,1 % | 205.155 $ | ||
| Mayfair Advisory Group, LLC | 215.496 $ | -76.694 $ | -26,2 % | 292.190 $ | -12.401 $ | -4,1 % | 304.591 $ | +85.723 $ | +39,2 % | |||
| CITIGROUP INC | 144.029 $ | +111.733 $ | +346,0 % | 32.296 $ | -62.580 $ | -66,0 % | 94.876 $ | -200.331 $ | -67,9 % | 295.207 $ | -292.466 $ | -49,8 % |
| Nebula Research & Development LLC | 292.951 $ | -162.606 $ | -35,7 % | |||||||||
| Walleye Capital LLC | 282.342 $ | -9.387 $ | -3,2 % | 291.729 $ | +8.680 $ | +3,1 % | ||||||
| Blueshift Asset Management, LLC | 291.400 $ | -530.881 $ | -64,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 261.778 $ | -24.928 $ | -8,7 % | 286.706 $ | +75.300 $ | +35,6 % | 211.406 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284.403 $ | +17.516 $ | +6,6 % | 266.887 $ | +25.196 $ | +10,4 % | 241.691 $ | +57.725 $ | +31,4 % | 183.966 $ | +7.905 $ | +4,5 % |
| Vanguard Personalized Indexing Management, LLC | 277.838 $ | -1.907 $ | -0,7 % | 279.745 $ | +18.949 $ | +7,3 % | 260.796 $ | |||||
| KLP KAPITALFORVALTNING AS | 255.500 $ | -10.860 $ | -4,1 % | 266.360 $ | +14.200 $ | +5,6 % | 252.160 $ | +64.160 $ | +34,1 % | 188.000 $ | +7.080 $ | +3,9 % |
| Merit Financial Group, LLC | 260.464 $ | +51.238 $ | +24,5 % | 209.226 $ | ||||||||
| Walleye Trading LLC | 249.100 $ | |||||||||||
| Ethic Inc. | 247.251 $ | +21.178 $ | +9,4 % | 226.073 $ | +12.872 $ | +6,0 % | 213.201 $ | |||||
| ROYAL BANK OF CANADA | 231.000 $ | -9.000 $ | -3,8 % | 240.000 $ | +49.000 $ | +25,7 % | 191.000 $ | +25.000 $ | +15,1 % | 166.000 $ | +12.000 $ | +7,8 % |
| Olympiad Research LP | 238.228 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 238.228 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 229.220 $ | +17.632 $ | +8,3 % | 211.588 $ | +14.273 $ | +7,2 % | 197.315 $ | |||||
| Crestwood Advisors Group, LLC | 220.022 $ | +18.321 $ | +9,1 % | 201.701 $ | ||||||||
| NOMURA HOLDINGS INC | 216.591 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.150 $ | |||||||||||
| ProShare Advisors LLC | 211.624 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 204.964 $ | |||||||||||
| Jefferies Financial Group Inc. | 204.254 $ | |||||||||||
| VELA Investment Management, LLC | 200.239 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.169 $ | -191.808 $ | -97,4 % | 196.977 $ | +41.024 $ | +26,3 % | ||||||
| SIMPLEX TRADING, LLC | 189.800 $ | +183.141 $ | +2.750,3 % | 6.659 $ | +6.084 $ | +1.058,1 % | 575 $ | -1.201 $ | -67,6 % | 1.776 $ | +14 $ | +0,8 % |
| OSAIC HOLDINGS, INC. | 16.571 $ | -116.074 $ | -87,5 % | 132.645 $ | +125.141 $ | +1.667,7 % | 7.504 $ | +877 $ | +13,2 % | 6.627 $ | +2.015 $ | +43,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 126.521 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 124.465 $ | +10.929 $ | +9,6 % | 113.536 $ | +33.916 $ | +42,6 % | 79.620 $ | |||||
| Ameritas Investment Partners, Inc. | 103.076 $ | -21.114 $ | -17,0 % | 124.190 $ | +16.518 $ | +15,3 % | 107.672 $ | +14.283 $ | +15,3 % | 93.389 $ | -7.248 $ | -7,2 % |
| Essential Partners LLC | 113.296 $ | +9.948 $ | +9,6 % | 103.348 $ | +8.599 $ | +9,1 % | 94.749 $ | +56.115 $ | +145,2 % | 38.634 $ | ||
| Tower Research Capital LLC (TRC) | 90.009 $ | +37.469 $ | +71,3 % | 52.540 $ | -20.649 $ | -28,2 % | 73.189 $ | -13.573 $ | -15,6 % | 86.762 $ | +48.090 $ | +124,4 % |
| Kemnay Advisory Services Inc. | 66.190 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 59.641 $ | +17.022 $ | +39,9 % | 42.619 $ | +2.337 $ | +5,8 % | 40.282 $ | +15.795 $ | +64,5 % | 24.487 $ | +22.723 $ | +1.288,2 % |
| Quarry LP | 1.679 $ | -17.433 $ | -91,2 % | 19.112 $ | -35.796 $ | -65,2 % | 54.908 $ | +44.188 $ | +412,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 50.525 $ | |||||||||||
| IFP Advisors, Inc | 50.151 $ | +40.163 $ | +402,1 % | 9.988 $ | +1.225 $ | +14,0 % | 8.763 $ | +2.935 $ | +50,4 % | 5.828 $ | +5.647 $ | +3.119,9 % |
| NISA INVESTMENT ADVISORS, LLC | 46.428 $ | +4.077 $ | +9,6 % | 42.351 $ | -6.064 $ | -12,5 % | 48.415 $ | +12.319 $ | +34,1 % | 36.096 $ | +4.752 $ | +15,2 % |
| Headlands Technologies LLC | 46.342 $ | +12.646 $ | +37,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 40.248 $ | +8.743 $ | +27,8 % | 31.505 $ | +10.682 $ | +51,3 % | 20.823 $ | +5.243 $ | +33,7 % | 15.580 $ | -3.558 $ | -18,6 % |
| SIGNATUREFD, LLC | 38.982 $ | +3.356 $ | +9,4 % | 35.626 $ | +1.900 $ | +5,6 % | 33.726 $ | +9.568 $ | +39,6 % | 24.158 $ | -3.206 $ | -11,7 % |
| US BANCORP \DE\ | 38.033 $ | +3.074 $ | +8,8 % | 34.959 $ | +2.368 $ | +7,3 % | 32.591 $ | +8.104 $ | +33,1 % | 24.487 $ | +11.280 $ | +85,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.230 $ | +2.337 $ | +6,7 % | 34.893 $ | +1.482 $ | +4,4 % | 33.411 $ | +10.334 $ | +44,8 % | 23.077 $ | +3.854 $ | +20,0 % |
| Allworth Financial LP | 20.221 $ | +3.040 $ | +17,7 % | 17.181 $ | -15.474 $ | -47,4 % | 32.655 $ | +25.699 $ | +369,5 % | 6.956 $ | +5.635 $ | +426,6 % |
| GAMMA Investing LLC | 27.594 $ | +1.890 $ | +7,4 % | 25.704 $ | +2.505 $ | +10,8 % | 23.199 $ | +11.684 $ | +101,5 % | 11.515 $ | -3.275 $ | -22,1 % |
| FIRST HORIZON CORP | 24.528 $ | -3.040 $ | -11,0 % | 27.568 $ | +650 $ | +2,4 % | 26.918 $ | |||||
| Clearstead Advisors, LLC | 200 $ | -26.466 $ | -99,2 % | 26.666 $ | +10.592 $ | +65,9 % | 16.074 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 23.240 $ | |||||||||||
| Rockefeller Capital Management L.P. | 22.922 $ | +19.060 $ | +493,5 % | 3.862 $ | ||||||||
| Kestra Advisory Services, LLC | 21.842 $ | |||||||||||
| True Wealth Design, LLC | 20.659 $ | +1.814 $ | +9,6 % | 18.845 $ | +1.635 $ | +9,5 % | 17.210 $ | +3.251 $ | +23,3 % | 13.959 $ | +12.602 $ | +928,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 15.701 $ | -2 $ | -0,0 % | 15.703 $ | -1.011 $ | -6,0 % | 16.714 $ | +3.587 $ | +27,3 % | 13.127 $ | +928 $ | +7,6 % |
| Aquatic Capital Management LLC | 16.060 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 15.979 $ | |||||||||||
| Smartleaf Asset Management LLC | 15.423 $ | +3.593 $ | +30,4 % | 11.830 $ | +9.165 $ | +343,9 % | 2.665 $ | +1.683 $ | +171,4 % | 982 $ | +802 $ | +445,6 % |
| Optiver Holding B.V. | 14.600 $ | +8.540 $ | +140,9 % | 6.060 $ | +639 $ | +11,8 % | 5.421 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 12.921 $ | +1.134 $ | +9,6 % | 11.787 $ | +628 $ | +5,6 % | 11.159 $ | -16.160 $ | -59,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 12.629 $ | +1.109 $ | +9,6 % | 11.520 $ | ||||||||
| Global Retirement Partners, LLC | 7.125 $ | -5.483 $ | -43,5 % | 12.608 $ | +3.208 $ | +34,1 % | 9.400 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 11.188 $ | +9.190 $ | +460,0 % | 1.998 $ | ||||||||
| Ares Financial Consulting, LLC | 9.107 $ | |||||||||||
| Parallel Advisors, LLC | 7.592 $ | +667 $ | +9,6 % | 6.925 $ | +369 $ | +5,6 % | 6.556 $ | +1.574 $ | +31,6 % | 4.982 $ | -16.095 $ | -76,4 % |
| INGALLS & SNYDER LLC | 6.141 $ | +547 $ | +9,8 % | 5.594 $ | +210 $ | +3,9 % | 5.384 $ | +1.330 $ | +32,8 % | 4.054 $ | +213 $ | +5,5 % |
| Larson Financial Group LLC | 5.767 $ | +3.769 $ | +188,6 % | 1.998 $ | +44 $ | +2,3 % | 1.954 $ | +544 $ | +38,6 % | 1.410 $ | -2.661 $ | -65,4 % |
| Aster Capital Management (DIFC) Ltd | 5.382 $ | +2.656 $ | +97,4 % | 2.726 $ | -51.460 $ | -95,0 % | ||||||
| PRINCIPAL SECURITIES, INC. | 4.980 $ | +1.267 $ | +34,1 % | 3.713 $ | -662 $ | -15,1 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.539 $ | +1.155 $ | +34,1 % | 3.384 $ | +2.841 $ | +523,2 % | ||||||
| SG Americas Securities, LLC | 1.199 $ | -1.642 $ | -57,8 % | 2.841 $ | +1.862 $ | +190,2 % | 979 $ | +314 $ | +47,2 % | |||
| Root Financial Partners, LLC | 2.336 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.190 $ | +192 $ | +9,6 % | 1.998 $ | +107 $ | +5,7 % | 1.891 $ | +481 $ | +34,1 % | 1.410 $ | ||
| PRIVATE TRUST CO NA | 2.190 $ | +192 $ | +9,6 % | 1.998 $ | +107 $ | +5,7 % | 1.891 $ | |||||
| MAI Capital Management | 2.190 $ | +125 $ | +6,1 % | 2.065 $ | +110 $ | +5,6 % | 1.955 $ | +498 $ | +34,2 % | 1.457 $ | +54 $ | +3,8 % |
| Jackson Creek Investment Advisors LLC | 1.847 $ | |||||||||||
| Blue Trust, Inc. | 1.752 $ | +154 $ | +9,6 % | 1.598 $ | +85 $ | +5,6 % | 1.513 $ | +385 $ | +34,1 % | 1.128 $ | +42 $ | +3,9 % |
| COUNTRY TRUST BANK | 1.752 $ | +154 $ | +9,6 % | 1.598 $ | +85 $ | +5,6 % | 1.513 $ | |||||
| Farther Finance Advisors, LLC | 1.703 $ | +371 $ | +27,9 % | 1.332 $ | +954 $ | +252,4 % | 378 $ | +96 $ | +34,0 % | 282 $ | +8 $ | +2,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.513 $ | +349 $ | +30,0 % | 1.164 $ | +169 $ | +17,0 % | 995 $ | +256 $ | +34,6 % | 739 $ | +49 $ | +7,1 % |
| ROTHSCHILD INVESTMENT LLC | 1.241 $ | -157 $ | -11,2 % | 1.398 $ | +1.083 $ | +343,8 % | 315 $ | +80 $ | +34,0 % | 235 $ | -670 $ | -74,0 % |
| Kilter Group LLC | 1.387 $ | +121 $ | +9,6 % | 1.266 $ | +68 $ | +5,7 % | 1.198 $ | +587 $ | +96,1 % | 611 $ | ||
| Versant Capital Management, Inc | 1.241 $ | +109 $ | +9,6 % | 1.132 $ | +60 $ | +5,6 % | 1.072 $ | +273 $ | +34,2 % | 799 $ | -7.659 $ | -90,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.022 $ | +90 $ | +9,7 % | 932 $ | +931 $ | +93.100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Sunbelt Securities, Inc. | 1.022 $ | +90 $ | +9,7 % | 932 $ | +49 $ | +5,5 % | 883 $ | |||||
| SageView Advisory Group, LLC | 999 $ | |||||||||||
| Private Wealth Management Group, LLC | 876 $ | +76 $ | +9,5 % | 800 $ | +43 $ | +5,7 % | 757 $ | +193 $ | +34,2 % | 564 $ | -567 $ | -50,1 % |
| HRT FINANCIAL LP | 329 $ | -522 $ | -61,3 % | 851 $ | +248 $ | +41,1 % | 603 $ | |||||
| GSA CAPITAL PARTNERS LLP | 815 $ | +77 $ | +10,4 % | 738 $ | +48 $ | +7,0 % | 690 $ | |||||
| ALGERT GLOBAL LLC | 731 $ | |||||||||||
| Handelsbanken Fonder AB | 489 $ | +43 $ | +9,6 % | 446 $ | +24 $ | +5,7 % | 422 $ | +107 $ | +34,0 % | 315 $ | +12 $ | +4,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 438 $ | +85 $ | +24,1 % | 353 $ | +96 $ | +37,4 % | 257 $ | +59 $ | +29,8 % | 198 $ | -42 $ | -17,5 % |
| Advisory Services Network, LLC | 438 $ | +123 $ | +39,0 % | 315 $ | ||||||||
| Virtu Financial LLC | 410 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 147 $ | +13 $ | +9,7 % | 134 $ | +7 $ | +5,5 % | 127 $ | +32 $ | +33,7 % | 95 $ | +4 $ | +4,4 % |
| SJS Investment Consulting Inc. | 146 $ | +12 $ | +9,0 % | 134 $ | ||||||||
| DekaBank Deutsche Girozentrale | 91 $ | -24 $ | -20,9 % | 115 $ | +40 $ | +53,3 % | 75 $ | +18 $ | +31,6 % | 57 $ | +2 $ | +3,6 % |
| State of Alaska, Department of Revenue | 102 $ | +9 $ | +9,7 % | 93 $ | +10 $ | +12,0 % | 83 $ | |||||
| LSV ASSET MANAGEMENT | 102 $ | +9 $ | +9,7 % | 93 $ | +5 $ | +5,7 % | 88 $ | |||||
| SBI Securities Co., Ltd. | 63 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 47 $ | |||||||||||
| AMALGAMATED BANK | 36 $ | -1 $ | -2,7 % | 37 $ | +10 $ | +37,0 % | 27 $ | +1 $ | +3,8 % | |||
| KBC Group NV | 30 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.365.435.303 $ | +102.403.737 $ | +1.446,9 % | 1.379.683.408 $ | +46.696.375 $ | +636,5 % | 1.326.155.885 $ | +397.731.438 $ | +2.326,6 % | 933.694.812 $ | +35.169.923 $ | +3.210,5 % | |