| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.451.063.573 $ | +645.638.686 $ | +620,0 % | 770.952.961 $ | -301.602.655 $ | +13,6 % | 1.013.259.129 $ | +108.639.168 $ | +829,7 % | |
| BlackRock, Inc. | 249.065.800 $ | +99.399.646 $ | +66,4 % | 149.666.154 $ | |||||
| VANGUARD GROUP INC | 161.363.004 $ | +75.614.372 $ | +88,2 % | 85.748.632 $ | -51.624.999 $ | -37,6 % | 137.373.631 $ | -2.344.326 $ | -1,7 % |
| Context Capital Management, LLC | 82.700.874 $ | +55.326.810 $ | +202,1 % | 27.374.064 $ | +6.869.492 $ | +33,5 % | 20.504.572 $ | +6.838.322 $ | +50,0 % |
| UBS Group AG | 69.525.928 $ | +17.934.703 $ | +34,8 % | 51.591.225 $ | -25.378.108 $ | -33,0 % | 76.969.333 $ | +8.357.296 $ | +12,2 % |
| STATE STREET CORP | 58.065.094 $ | +25.673.292 $ | +79,3 % | 32.391.802 $ | -16.927.569 $ | -34,3 % | 49.319.371 $ | -2.177.708 $ | -4,2 % |
| CITADEL ADVISORS LLC | 47.301.026 $ | +45.617.196 $ | +2.709,1 % | 1.683.830 $ | -6.129.294 $ | -78,4 % | 7.813.124 $ | +4.131.837 $ | +112,2 % |
| MORGAN STANLEY | 45.729.350 $ | +36.775.531 $ | +410,7 % | 8.953.819 $ | -18.412.382 $ | -67,3 % | 27.366.201 $ | +6.868.990 $ | +33,5 % |
| BANK OF MONTREAL /CAN/ | 43.327.672 $ | +6.264.093 $ | +16,9 % | 37.063.579 $ | -7.455.754 $ | -16,7 % | 44.519.333 $ | +44.301.100 $ | +20.299,9 % |
| JENNISON ASSOCIATES LLC | 44.429.844 $ | +27.189.635 $ | +157,7 % | 17.240.209 $ | -13.682.470 $ | -44,2 % | 30.922.679 $ | +2.621.290 $ | +9,3 % |
| GOLDMAN SACHS GROUP INC | 37.001.133 $ | +19.624.277 $ | +112,9 % | 17.376.856 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36.348.502 $ | +18.357.593 $ | +102,0 % | 17.990.909 $ | -8.688.653 $ | -32,6 % | 26.679.562 $ | -1.515.700 $ | -5,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.259.526 $ | +16.853.386 $ | +86,8 % | 19.406.140 $ | -10.540.016 $ | -35,2 % | 29.946.156 $ | +103.349 $ | +0,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35.395.317 $ | ||||||||
| Stephens Investment Management Group LLC | 32.392.014 $ | -312.477 $ | -1,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.441.612 $ | +24.775.486 $ | +929,3 % | 2.666.126 $ | -13.349.437 $ | -83,4 % | 16.015.563 $ | -718.367 $ | -4,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16.541.100 $ | +1.326.137 $ | +8,7 % | 15.214.963 $ | -11.988.371 $ | -44,1 % | 27.203.334 $ | +11.122.392 $ | +69,2 % |
| Champlain Investment Partners, LLC | 27.123.493 $ | +895.599 $ | +3,4 % | ||||||
| Assenagon Asset Management S.A. | 26.988.275 $ | +26.402.923 $ | +4.510,6 % | 585.352 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 26.409.563 $ | +12.846.731 $ | +94,7 % | 13.562.832 $ | -9.415.199 $ | -41,0 % | 22.978.031 $ | +10.688.002 $ | +87,0 % |
| BAILLIE GIFFORD & CO | 25.178.442 $ | +11.574.420 $ | +85,1 % | 13.604.022 $ | -7.379.548 $ | -35,2 % | 20.983.570 $ | +6.947.452 $ | +49,5 % |
| Ophir Asset Management Pty Ltd | 24.420.817 $ | ||||||||
| D. E. Shaw & Co., Inc. | 20.315.367 $ | +8.816.152 $ | +76,7 % | 11.499.215 $ | +5.186.443 $ | +82,2 % | 6.312.772 $ | ||
| BARCLAYS PLC | 20.180.120 $ | +10.380.653 $ | +105,9 % | 9.799.467 $ | -2.726.378 $ | -21,8 % | 12.525.845 $ | +12.514.296 $ | +108.358,3 % |
| BROWN ADVISORY INC | 19.704.629 $ | +1.975.689 $ | +11,1 % | ||||||
| MARSHALL WACE, LLP | 19.244.172 $ | +17.895.327 $ | +1.326,7 % | ||||||
| FMR LLC | 18.650.559 $ | +4.755.026 $ | +34,2 % | 13.895.533 $ | +336.081 $ | +2,5 % | 13.559.452 $ | -17.674.766 $ | -56,6 % |
| MILLENNIUM MANAGEMENT LLC | 12.826.935 $ | +4.257.285 $ | +49,7 % | 8.569.650 $ | -9.493.871 $ | -52,6 % | 18.063.521 $ | +13.702.992 $ | +314,3 % |
| BANK OF AMERICA CORP /DE/ | 15.441.016 $ | +6.272.569 $ | +68,4 % | 9.168.447 $ | -2.292.230 $ | -20,0 % | 11.460.677 $ | +1.486.951 $ | +14,9 % |
| NORTHERN TRUST CORP | 15.203.412 $ | +6.816.093 $ | +81,3 % | 8.387.319 $ | -4.667.783 $ | -35,8 % | 13.055.102 $ | -156.369 $ | -1,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.468.783 $ | -7.149.041 $ | -48,9 % | 14.617.824 $ | +2.259.854 $ | +18,3 % | |||
| Capital World Investors | 14.296.880 $ | -398.840 $ | -2,7 % | ||||||
| ROYCE & ASSOCIATES LP | 14.292.495 $ | +8.101.095 $ | +130,8 % | 6.191.400 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.205.894 $ | +7.426.275 $ | +109,5 % | 6.779.619 $ | -4.721.261 $ | -41,1 % | 11.500.880 $ | +576.806 $ | +5,3 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 12.241.250 $ | -1.202.095 $ | -8,9 % | 13.443.345 $ | +283.345 $ | +2,2 % | |||
| Calamos Advisors LLC | 8.749.557 $ | +1.283.526 $ | +17,2 % | 7.466.031 $ | -5.615.139 $ | -42,9 % | 13.081.170 $ | +3.628.370 $ | +38,4 % |
| FRED ALGER MANAGEMENT, LLC | 12.439.310 $ | -15.423.910 $ | -55,4 % | ||||||
| Aberdeen Group plc | 12.023.829 $ | +4.762.944 $ | +65,6 % | 7.260.885 $ | |||||
| BROWN CAPITAL MANAGEMENT LLC | 4.411.093 $ | -5.863.405 $ | -57,1 % | 10.274.498 $ | -1.049.330 $ | -9,3 % | |||
| ROYAL BANK OF CANADA | 4.582.000 $ | -3.685.000 $ | -44,6 % | 8.267.000 $ | -1.977.000 $ | -19,3 % | 10.244.000 $ | +6.190.000 $ | +152,7 % |
| Sculptor Capital LP | 8.557.605 $ | ||||||||
| JPMORGAN CHASE & CO | 8.513.683 $ | +4.154.562 $ | +95,3 % | 4.359.121 $ | -1.383.051 $ | -24,1 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 8.310.686 $ | +1.605.952 $ | +24,0 % | 6.704.734 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.829.267 $ | +780.889 $ | +38,1 % | 2.048.378 $ | -5.761.335 $ | -73,8 % | 7.809.713 $ | +592.012 $ | +8,2 % |
| DAFNA Capital Management LLC | 7.807.472 $ | +3.495.247 $ | +81,1 % | 4.312.225 $ | -1.171.812 $ | -21,4 % | 5.484.037 $ | -152.988 $ | -2,7 % |
| PRUDENTIAL FINANCIAL INC | 1.429.008 $ | +586.079 $ | +69,5 % | 842.929 $ | -6.859.986 $ | -89,1 % | 7.702.915 $ | +3.883.270 $ | +101,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.693.462 $ | +3.871.839 $ | +101,3 % | 3.821.623 $ | -1.931.780 $ | -33,6 % | 5.753.403 $ | -1.133.678 $ | -16,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.797.720 $ | -786.025 $ | -30,4 % | 2.583.745 $ | -4.956.220 $ | -65,7 % | 7.539.965 $ | +1.631.836 $ | +27,6 % |
| AQR CAPITAL MANAGEMENT LLC | 7.463.946 $ | +2.602.598 $ | +53,5 % | 4.861.348 $ | +4.097.033 $ | +536,0 % | 764.315 $ | +534.279 $ | +232,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.127.279 $ | +3.161.128 $ | +79,7 % | 3.966.151 $ | -3.400.863 $ | -46,2 % | 7.367.014 $ | -286.448 $ | -3,7 % |
| Walleye Capital LLC | 7.169.092 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.023.225 $ | +4.909.093 $ | +232,2 % | 2.114.132 $ | -453.510 $ | -17,7 % | 2.567.642 $ | -51.492 $ | -2,0 % |
| Trexquant Investment LP | 2.257.764 $ | -3.784.557 $ | -62,6 % | 6.042.321 $ | -827.078 $ | -12,0 % | 6.869.399 $ | ||
| Quantinno Capital Management LP | 6.429.348 $ | +3.991.721 $ | +163,8 % | 2.437.627 $ | -3.520.817 $ | -59,1 % | 5.958.444 $ | +1.324.962 $ | +28,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.960.610 $ | -4.420.365 $ | -69,3 % | 6.380.975 $ | +898.782 $ | +16,4 % | |||
| JANE STREET GROUP, LLC | 6.312.107 $ | +3.131.294 $ | +98,4 % | 3.180.813 $ | +174.032 $ | +5,8 % | 3.006.781 $ | +1.508.469 $ | +100,7 % |
| Invesco Ltd. | 6.104.330 $ | +2.437.552 $ | +66,5 % | 3.666.778 $ | -560.570 $ | -13,3 % | 4.227.348 $ | -1.490.909 $ | -26,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.751.300 $ | +515.200 $ | +15,9 % | 3.236.100 $ | -2.729.076 $ | -45,8 % | 5.965.176 $ | -5.514.474 $ | -48,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.832.409 $ | -2.974.268 $ | -51,2 % | 5.806.677 $ | -1.958.718 $ | -25,2 % | |||
| Lisanti Capital Growth, LLC | 5.778.212 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.158.113 $ | +1.958.446 $ | +61,2 % | 3.199.667 $ | -1.033.552 $ | -24,4 % | 4.233.219 $ | +243.513 $ | +6,1 % |
| ALLIANCEBERNSTEIN L.P. | 5.149.760 $ | +2.433.799 $ | +89,6 % | 2.715.961 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.624.546 $ | +1.379.921 $ | +61,5 % | 2.244.625 $ | -2.767.728 $ | -55,2 % | 5.012.353 $ | +1.295.446 $ | +34,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 844.032 $ | -1.233.231 $ | -59,4 % | 2.077.263 $ | -2.814.450 $ | -57,5 % | 4.891.713 $ | +4.147.213 $ | +557,0 % |
| Susquehanna Portfolio Strategies, LLC | 1.460.615 $ | -1.040.881 $ | -41,6 % | 2.501.496 $ | -2.102.379 $ | -45,7 % | 4.603.875 $ | ||
| Verition Fund Management LLC | 232.702 $ | -47.319 $ | -16,9 % | 280.021 $ | -3.794.422 $ | -93,1 % | 4.074.443 $ | +3.501.214 $ | +610,8 % |
| GROUP ONE TRADING LLC | 4.051.705 $ | +1.390.969 $ | +52,3 % | 2.660.736 $ | -618.786 $ | -18,9 % | 3.279.522 $ | +70.988 $ | +2,2 % |
| RHUMBLINE ADVISERS | 4.049.109 $ | +1.740.300 $ | +75,4 % | 2.308.809 $ | -1.292.768 $ | -35,9 % | 3.601.577 $ | +185.870 $ | +5,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.903.648 $ | +1.747.584 $ | +81,1 % | 2.156.064 $ | +2.044.936 $ | +1.840,2 % | |||
| Legal & General Group Plc | 3.777.504 $ | +1.562.779 $ | +70,6 % | 2.214.725 $ | -1.230.936 $ | -35,7 % | 3.445.661 $ | +54.591 $ | +1,6 % |
| Soleus Capital Management, L.P. | 3.728.000 $ | -5.776.107 $ | -60,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 320.687 $ | -1.413.572 $ | -81,5 % | 1.734.259 $ | -1.989.190 $ | -53,4 % | 3.723.449 $ | ||
| CITIGROUP INC | 3.373.833 $ | +2.986.323 $ | +770,6 % | 387.510 $ | -3.261.647 $ | -89,4 % | 3.649.157 $ | +620.917 $ | +20,5 % |
| FIL Ltd | 3.568.013 $ | -120.172 $ | -3,3 % | ||||||
| 1492 Capital Management LLC | 3.518.375 $ | +3.088.310 $ | +718,1 % | ||||||
| SEI INVESTMENTS CO | 2.343.003 $ | -279.031 $ | -10,6 % | 2.622.034 $ | -858.647 $ | -24,7 % | 3.480.681 $ | +1.098.035 $ | +46,1 % |
| Squarepoint Ops LLC | 3.367.502 $ | +993.904 $ | +41,9 % | ||||||
| Divisadero Street Capital Management, LP | 2.120.761 $ | -1.135.498 $ | -34,9 % | 3.256.259 $ | -90.840 $ | -2,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.214.223 $ | +844.192 $ | +35,6 % | 2.370.031 $ | |||||
| PDT Partners, LLC | 2.426.262 $ | +357.363 $ | +17,3 % | 2.068.899 $ | -1.107.730 $ | -34,9 % | 3.176.629 $ | ||
| Kent Lake PR LLC | 3.035.000 $ | ||||||||
| Aquatic Capital Management LLC | 3.020.239 $ | +2.586.303 $ | +596,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 947.118 $ | +161.891 $ | +20,6 % | 785.227 $ | -2.208.711 $ | -73,8 % | 2.993.938 $ | +916 $ | +0,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.983.851 $ | +2.752.510 $ | +1.189,8 % | 231.341 $ | |||||
| Jefferies Financial Group Inc. | 1.793.781 $ | -1.162.588 $ | -39,3 % | 2.956.369 $ | |||||
| Swiss National Bank | 2.929.934 $ | +1.362.660 $ | +86,9 % | 1.567.274 $ | -805.598 $ | -34,0 % | 2.372.872 $ | -66.196 $ | -2,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.676.615 $ | +1.563.322 $ | +140,4 % | 1.113.293 $ | -887.988 $ | -44,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.641.310 $ | +979.032 $ | +58,9 % | 1.662.278 $ | -1.008.345 $ | -37,8 % | 2.670.623 $ | -905.165 $ | -25,3 % |
| AQR Arbitrage LLC | 2.548.438 $ | -8.384.562 $ | -76,7 % | ||||||
| TRUIST FINANCIAL CORP | 619.198 $ | -783.894 $ | -55,9 % | 1.403.092 $ | -899.526 $ | -39,1 % | 2.302.618 $ | -351.943 $ | -13,3 % |
| FORMULA GROWTH LTD | 1.558.800 $ | +76.555 $ | +5,2 % | 1.482.245 $ | -793.624 $ | -34,9 % | 2.275.869 $ | -98.917 $ | -4,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.193.965 $ | -1.391.695 $ | -38,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.160.832 $ | ||||||||
| BANQUE PICTET & CIE SA | 2.136.170 $ | +1.225.889 $ | +134,7 % | 910.281 $ | -656.001 $ | -41,9 % | 1.566.282 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.038.750 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.958.286 $ | +764.802 $ | +64,1 % | 1.193.484 $ | -695.606 $ | -36,8 % | 1.889.090 $ | -795.539 $ | -29,6 % |
| Engineers Gate Manager LP | 1.946.263 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.855.350 $ | +1.221.959 $ | +192,9 % | 633.391 $ | -303.849 $ | -32,4 % | 937.240 $ | -2.260.753 $ | -70,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.846.012 $ | +1.154.942 $ | +167,1 % | 691.070 $ | |||||
| CSS LLC/IL | 872.766 $ | -874.406 $ | -50,0 % | 1.747.172 $ | |||||
| Cerity Partners LLC | 926.275 $ | -607.098 $ | -39,6 % | 1.533.373 $ | +77.108 $ | +5,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.415.754 $ | +680.058 $ | +92,4 % | 735.696 $ | -393.851 $ | -34,9 % | 1.129.547 $ | -43.754 $ | -3,7 % |
| IMC-Chicago, LLC | 1.244.068 $ | +819.168 $ | +192,8 % | 424.900 $ | +96.836 $ | +29,5 % | 328.064 $ | -400.016 $ | -54,9 % |
| NORGES BANK | 1.193.646 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.191.975 $ | +527.116 $ | +79,3 % | 664.859 $ | -236.814 $ | -26,3 % | 901.673 $ | -136.109 $ | -13,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 916.995 $ | -220.082 $ | -19,4 % | 1.137.077 $ | -206.575 $ | -15,4 % | |||
| HSBC HOLDINGS PLC | 810.299 $ | -271.369 $ | -25,1 % | 1.081.668 $ | +527.172 $ | +95,1 % | 554.496 $ | +284.807 $ | +105,6 % |
| Walleye Trading LLC | 994.771 $ | ||||||||
| WINTON GROUP Ltd | 972.483 $ | ||||||||
| XTX Topco Ltd | 892.836 $ | +542.534 $ | +154,9 % | 350.302 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 601.615 $ | -290.590 $ | -32,6 % | 892.205 $ | +9.731 $ | +1,1 % | 882.474 $ | -84.704 $ | -8,8 % |
| LPL Financial LLC | 870.188 $ | +398.258 $ | +84,4 % | 471.930 $ | -226.324 $ | -32,4 % | 698.254 $ | -322.438 $ | -31,6 % |
| MetLife Investment Management, LLC | 859.220 $ | +384.655 $ | +81,1 % | 474.565 $ | -254.091 $ | -34,9 % | 728.656 $ | -20.328 $ | -2,7 % |
| COMMERCE BANK | 365.571 $ | +162.142 $ | +79,7 % | 203.429 $ | -637.271 $ | -75,8 % | 840.700 $ | +232.045 $ | +38,1 % |
| HighMark Wealth Management LLC | 771.937 $ | +485.797 $ | +169,8 % | 286.140 $ | -155.069 $ | -35,1 % | 441.209 $ | -41.048 $ | -8,5 % |
| Quantbot Technologies LP | 724.373 $ | +317.246 $ | +77,9 % | 407.127 $ | -216.288 $ | -34,7 % | 623.415 $ | ||
| AMERICAN CENTURY COMPANIES INC | 720.065 $ | +322.492 $ | +81,1 % | 397.573 $ | |||||
| State of Wyoming | 698.920 $ | +516.298 $ | +282,7 % | 182.622 $ | -216.945 $ | -54,3 % | 399.567 $ | +313.979 $ | +366,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 542.906 $ | +93.726 $ | +20,9 % | 449.180 $ | -238.636 $ | -34,7 % | 687.816 $ | +143.672 $ | +26,4 % |
| Louisiana State Employees Retirement System | 683.578 $ | +306.024 $ | +81,1 % | 377.554 $ | -202.150 $ | -34,9 % | 579.704 $ | -12.340 $ | -2,1 % |
| State of Tennessee, Department of Treasury | 427.914 $ | +35.816 $ | +9,1 % | 392.098 $ | -282.465 $ | -41,9 % | 674.563 $ | +102.905 $ | +18,0 % |
| STIFEL FINANCIAL CORP | 604.130 $ | +130.490 $ | +27,6 % | 473.640 $ | -188.612 $ | -28,5 % | 662.252 $ | -13.993 $ | -2,1 % |
| US BANCORP \DE\ | 44.376 $ | +15.787 $ | +55,2 % | 28.589 $ | -630.523 $ | -95,7 % | 659.112 $ | -158.791 $ | -19,4 % |
| JANUS HENDERSON GROUP PLC | 655.395 $ | +293.340 $ | +81,0 % | 362.055 $ | -193.771 $ | -34,9 % | 555.826 $ | -19.079 $ | -3,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653.246 $ | +269.501 $ | +70,2 % | 383.745 $ | -235.122 $ | -38,0 % | 618.867 $ | -9.447 $ | -1,5 % |
| FRANKLIN RESOURCES INC | 613.176 $ | +118.204 $ | +23,9 % | 494.972 $ | -7.377 $ | -1,5 % | 502.349 $ | -27.828 $ | -5,2 % |
| Bayforest Capital Ltd | 602.450 $ | +368.209 $ | +157,2 % | 234.241 $ | +61.430 $ | +35,5 % | 172.811 $ | -330.867 $ | -65,7 % |
| IEQ CAPITAL, LLC | 597.372 $ | ||||||||
| WOLVERINE TRADING, LLC | 594.216 $ | +84.730 $ | +16,6 % | 509.486 $ | +297.927 $ | +140,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 588.576 $ | -33.453 $ | -5,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 250.528 $ | -336.930 $ | -57,4 % | 587.458 $ | |||||
| Caprock Group, LLC | 325.985 $ | -228.959 $ | -41,3 % | 554.944 $ | |||||
| COMERICA BANK | 471.365 $ | +161.194 $ | +52,0 % | 310.171 $ | -240.718 $ | -43,7 % | 550.889 $ | -18.007 $ | -3,2 % |
| Counterpoint Mutual Funds LLC | 502.419 $ | -10.678 $ | -2,1 % | 513.097 $ | +149.766 $ | +41,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 497.368 $ | +61.102 $ | +14,0 % | 436.266 $ | |||||
| Dynamic Technology Lab Private Ltd | 488.000 $ | +263.000 $ | +116,9 % | ||||||
| SIMPLEX TRADING, LLC | 479.164 $ | +478.604 $ | +85.465,0 % | 560 $ | -173 $ | -23,6 % | 733 $ | -601 $ | -45,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 384.823 $ | +125.913 $ | +48,6 % | 258.910 $ | -209.793 $ | -44,8 % | 468.703 $ | -10.316 $ | -2,2 % |
| Ensign Peak Advisors, Inc | 110.603 $ | -97.986 $ | -47,0 % | 208.589 $ | -257.075 $ | -55,2 % | 465.664 $ | -23.529 $ | -4,8 % |
| Inspire Investing, LLC | 463.031 $ | ||||||||
| Diversified Trust Co | 429.884 $ | +207.249 $ | +93,1 % | 222.635 $ | -82.091 $ | -26,9 % | 304.726 $ | +24.550 $ | +8,8 % |
| Corient Private Wealth LLC | 429.383 $ | ||||||||
| Arizona State Retirement System | 415.356 $ | +176.283 $ | +73,7 % | 239.073 $ | -122.692 $ | -33,9 % | 361.765 $ | +1.308 $ | +0,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407.773 $ | +182.552 $ | +81,1 % | 225.221 $ | -120.588 $ | -34,9 % | 345.809 $ | -9.647 $ | -2,7 % |
| Police & Firemen's Retirement System of New Jersey | 406.740 $ | +182.089 $ | +81,1 % | 224.651 $ | -60.522 $ | -21,2 % | 285.173 $ | +18.849 $ | +7,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 368.956 $ | +160.051 $ | +76,6 % | 208.905 $ | -109.858 $ | -34,5 % | 318.763 $ | +17.625 $ | +5,9 % |
| Neuberger Berman Group LLC | 351.197 $ | +167.871 $ | +91,6 % | 183.326 $ | -137.897 $ | -42,9 % | 321.223 $ | -10.130 $ | -3,1 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 337.393 $ | ||||||||
| Quadrature Capital Ltd | 325.085 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 318.710 $ | +154.820 $ | +94,5 % | 163.890 $ | -87.750 $ | -34,9 % | 251.640 $ | -7.020 $ | -2,7 % |
| Kohlberg Kravis Roberts & Co. L.P. | 310.807 $ | +7.322 $ | +2,4 % | ||||||
| MN Wealth Advisors, LLC | 302.665 $ | +91.065 $ | +43,0 % | 211.600 $ | +8.063 $ | +4,0 % | |||
| 180 WEALTH ADVISORS, LLC | 295.477 $ | +169.270 $ | +134,1 % | 126.207 $ | |||||
| ProShare Advisors LLC | 289.806 $ | +136.769 $ | +89,4 % | 153.037 $ | -125.053 $ | -45,0 % | 278.090 $ | -18.200 $ | -6,1 % |
| Tower Research Capital LLC (TRC) | 287.015 $ | +262.614 $ | +1.076,2 % | 24.401 $ | -146.491 $ | -85,7 % | 170.892 $ | +115.750 $ | +209,9 % |
| Man Group plc | 280.948 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 248.243 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 245.165 $ | +115.364 $ | +88,9 % | 129.801 $ | |||||
| Apollon Wealth Management, LLC | 240.857 $ | +104.197 $ | +76,2 % | 136.660 $ | -75.202 $ | -35,5 % | 211.862 $ | -316 $ | -0,1 % |
| Cetera Investment Advisers | 240.389 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 214.767 $ | -11.895 $ | -5,2 % | 226.662 $ | -7.952 $ | -3,4 % | |||
| Maryland State Retirement & Pension System | 216.613 $ | ||||||||
| Focus Partners Wealth | 209.821 $ | ||||||||
| Creative Planning | 208.326 $ | +83.405 $ | +66,8 % | 124.921 $ | |||||
| EntryPoint Capital, LLC | 208.304 $ | ||||||||
| Advisory Services Network, LLC | 100.446 $ | -78.117 $ | -43,7 % | 178.563 $ | |||||
| China Universal Asset Management Co., Ltd. | 175.840 $ | +78.720 $ | +81,1 % | 97.120 $ | |||||
| OSAIC HOLDINGS, INC. | 57.493 $ | -48.326 $ | -45,7 % | 105.819 $ | -67.125 $ | -38,8 % | 172.944 $ | -2.048 $ | -1,2 % |
| Leonteq Securities AG | 171.576 $ | +37.526 $ | +28,0 % | 134.050 $ | +24.242 $ | +22,1 % | 109.808 $ | -21.331 $ | -16,3 % |
| CoreCap Advisors, LLC | 129.880 $ | +72.203 $ | +125,2 % | 57.677 $ | +33.762 $ | +141,2 % | 23.915 $ | ||
| Ameritas Investment Partners, Inc. | 122.780 $ | +54.966 $ | +81,1 % | 67.814 $ | -60.243 $ | -47,0 % | 128.057 $ | -3.572 $ | -2,7 % |
| SUMMIT SECURITIES GROUP LLC | 9.495 $ | -105.327 $ | -91,7 % | 114.822 $ | |||||
| GAMMA Investing LLC | 99.833 $ | +86.321 $ | +638,8 % | 13.512 $ | -16.703 $ | -55,3 % | 30.215 $ | -11.975 $ | -28,4 % |
| Brooklyn Investment Group | 88.224 $ | +23.137 $ | +35,5 % | ||||||
| Arax Advisory Partners | 10.947 $ | -75.866 $ | -87,4 % | 86.813 $ | +77.940 $ | +878,4 % | 8.873 $ | +883 $ | +11,1 % |
| Farther Finance Advisors, LLC | 79.128 $ | +47.139 $ | +147,4 % | 31.989 $ | -17.165 $ | -34,9 % | 49.154 $ | -27.939 $ | -36,2 % |
| NISA INVESTMENT ADVISORS, LLC | 29.343 $ | +18.478 $ | +170,1 % | 10.865 $ | -66.882 $ | -86,0 % | 77.747 $ | +49.888 $ | +179,1 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75.413 $ | +44.796 $ | +146,3 % | 30.617 $ | -16.393 $ | -34,9 % | 47.010 $ | -1.312 $ | -2,7 % |
| Pinnacle Wealth Planning Services, Inc. | 66.094 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 62.509 $ | +46.106 $ | +281,1 % | 16.403 $ | |||||
| GW&K Investment Management, LLC | 58.800 $ | +25.759 $ | +78,0 % | 33.041 $ | -20.831 $ | -38,7 % | 53.872 $ | -1.002 $ | -1,8 % |
| Quarry LP | 31.586 $ | -13.271 $ | -29,6 % | 44.857 $ | +42.303 $ | +1.656,3 % | 2.554 $ | ||
| ASSETMARK, INC | 38.465 $ | +17.220 $ | +81,1 % | 21.245 $ | -11.375 $ | -34,9 % | 32.620 $ | -910 $ | -2,7 % |
| Versant Capital Management, Inc | 8.286 $ | +4.304 $ | +108,1 % | 3.982 $ | -34.342 $ | -89,6 % | 38.324 $ | +23.532 $ | +159,1 % |
| AdvisorNet Financial, Inc | 36.926 $ | +16.531 $ | +81,1 % | 20.395 $ | -11.647 $ | -36,3 % | 32.042 $ | -894 $ | -2,7 % |
| FIRST HORIZON CORP | 35.696 $ | +21.201 $ | +146,3 % | 14.495 $ | |||||
| McIlrath & Eck, LLC | 35.278 $ | +15.793 $ | +81,1 % | 19.485 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 34.333 $ | +18.601 $ | +118,2 % | 15.732 $ | -10.992 $ | -41,1 % | 26.724 $ | +10.278 $ | +62,5 % |
| Smartleaf Asset Management LLC | 29.938 $ | +21.249 $ | +244,6 % | 8.689 $ | -14.986 $ | -63,3 % | 23.675 $ | +4.241 $ | +21,8 % |
| Caitong International Asset Management Co., Ltd | 9.473 $ | -17.296 $ | -64,6 % | 26.769 $ | +13.069 $ | +95,4 % | 13.700 $ | +13.336 $ | +3.663,7 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 23.102 $ | +16.073 $ | +228,7 % | 7.029 $ | +3.879 $ | +123,1 % | 3.150 $ | +2.403 $ | +321,7 % |
| FIFTH THIRD BANCORP | 22.837 $ | +11.984 $ | +110,4 % | 10.853 $ | +3.341 $ | +44,5 % | 7.512 $ | -746 $ | -9,0 % |
| Cornerstone Planning Group LLC | 764 $ | -17.900 $ | -95,9 % | 18.664 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 12.140 $ | -6.500 $ | -34,9 % | 18.640 $ | -520 $ | -2,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.078 $ | +11.230 $ | +291,8 % | 3.848 $ | +3.289 $ | +588,4 % | 559 $ | -112 $ | -16,7 % |
| SIGNATUREFD, LLC | 7.627 $ | +4.811 $ | +170,8 % | 2.816 $ | -11.555 $ | -80,4 % | 14.371 $ | -18.163 $ | -55,8 % |
| LAZARD ASSET MANAGEMENT LLC | 14.362 $ | +9.936 $ | +224,5 % | ||||||
| Rockefeller Capital Management L.P. | 13.782 $ | +8.902 $ | +182,4 % | 4.880 $ | |||||
| Salomon & Ludwin, LLC | 13.774 $ | +4.889 $ | +55,0 % | 8.885 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 12.485 $ | -1.258 $ | -9,2 % | 13.743 $ | -160.192 $ | -92,1 % | |||
| MAI Capital Management | 3.100 $ | +1.716 $ | +124,0 % | 1.384 $ | -12.056 $ | -89,7 % | 13.440 $ | +11.945 $ | +799,0 % |
| Allworth Financial LP | 11.914 $ | +8.429 $ | +241,9 % | 3.485 $ | +3.000 $ | +618,6 % | 485 $ | -187 $ | -27,8 % |
| INSIGNEO ADVISORY SERVICES, LLC | 11.158 $ | +1.540 $ | +16,0 % | 9.618 $ | -945 $ | -8,9 % | 10.563 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 8.625 $ | -2.518 $ | -22,6 % | 11.143 $ | +4.467 $ | +66,9 % | 6.676 $ | +2.219 $ | +49,8 % |
| Parallel Advisors, LLC | 1.429 $ | +1.150 $ | +412,2 % | 279 $ | -10.700 $ | -97,5 % | 10.979 $ | -8.545 $ | -43,8 % |
| Quent Capital, LLC | 10.045 $ | +3.769 $ | +60,1 % | 6.276 $ | +5.126 $ | +445,7 % | |||
| ALGERT GLOBAL LLC | 2.394 $ | -360 $ | -13,1 % | 2.754 $ | -7.142 $ | -72,2 % | 9.896 $ | +5.885 $ | +146,7 % |
| Transamerica Financial Advisors, LLC | 8.550 $ | +3.828 $ | +81,1 % | 4.722 $ | |||||
| UMB Bank, n.a. | 8.286 $ | +7.995 $ | +2.747,4 % | 291 $ | -5.842 $ | -95,3 % | 6.133 $ | ||
| PRINCIPAL SECURITIES, INC. | 4.625 $ | -3.502 $ | -43,1 % | 8.127 $ | +167 $ | +2,1 % | |||
| Clearstead Advisors, LLC | 7.989 $ | +6.740 $ | +539,6 % | 1.249 $ | |||||
| Ancora Advisors LLC | 7.913 $ | ||||||||
| ExodusPoint Capital Management, LP | 7.779 $ | +7.473 $ | +2.442,2 % | ||||||
| Newbridge Financial Services Group, Inc. | 2.638 $ | -1.247 $ | -32,1 % | 3.885 $ | -2.080 $ | -34,9 % | 5.965 $ | -166 $ | -2,7 % |
| Optiver Holding B.V. | 5.584 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.077 $ | ||||||||
| IFP Advisors, Inc | 1.517 $ | +728 $ | +92,3 % | 789 $ | -3.945 $ | -83,3 % | 4.734 $ | +2.895 $ | +157,4 % |
| HARBOUR INVESTMENTS, INC. | 4.484 $ | +2.007 $ | +81,0 % | 2.477 $ | -1.326 $ | -34,9 % | 3.803 $ | -106 $ | -2,7 % |
| HRT FINANCIAL LP | 4.078 $ | +2.834 $ | +227,8 % | 1.244 $ | |||||
| Wealthspire Advisors, LLC | 4.006 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.704 $ | +2.400 $ | +789,5 % | 304 $ | -2.026 $ | -87,0 % | 2.330 $ | +1.755 $ | +305,2 % |
| Steward Partners Investment Advisory, LLC | 2.423 $ | -68 $ | -2,7 % | ||||||
| Front Row Advisors LLC | 2.198 $ | +984 $ | +81,1 % | 1.214 $ | -650 $ | -34,9 % | 1.864 $ | -52 $ | -2,7 % |
| TOTH FINANCIAL ADVISORY CORP | 2.198 $ | +984 $ | +81,1 % | 1.214 $ | -650 $ | -34,9 % | 1.864 $ | -52 $ | -2,7 % |
| Fortitude Family Office, LLC | 2.132 $ | +604 $ | +39,5 % | 1.528 $ | |||||
| MATHER GROUP, LLC. | 2.125 $ | -4.485 $ | -67,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.407 $ | -699 $ | -33,2 % | 2.106 $ | -3.086 $ | -59,4 % | |||
| Golden State Wealth Management, LLC | 1.758 $ | +1.260 $ | +253,0 % | 498 $ | -266 $ | -34,8 % | 764 $ | -22 $ | -2,8 % |
| PRIVATE TRUST CO NA | 1.724 $ | -1.821 $ | -51,4 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.649 $ | +738 $ | +81,0 % | 911 $ | -487 $ | -34,8 % | 1.398 $ | -39 $ | -2,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.501 $ | +672 $ | +81,1 % | 829 $ | -444 $ | -34,9 % | 1.273 $ | -34 $ | -2,6 % |
| True Wealth Design, LLC | 1.473 $ | +938 $ | +175,3 % | 535 $ | -770 $ | -59,0 % | 1.305 $ | +1.285 $ | +6.425,0 % |
| Bare Financial Services, Inc | 1.407 $ | +897 $ | +175,9 % | 510 $ | -46 $ | -8,3 % | |||
| SG Americas Securities, LLC | 1.362 $ | +597 $ | +78,0 % | 765 $ | +248 $ | +48,0 % | 517 $ | +204 $ | +65,2 % |
| NATIXIS ADVISORS, LLC | 1.253 $ | +568 $ | +82,9 % | 685 $ | -106 $ | -13,4 % | 791 $ | -465 $ | -37,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.249 $ | +450 $ | +56,3 % | 799 $ | -305 $ | -27,6 % | 1.104 $ | +91 $ | +9,0 % |
| CANADA LIFE ASSURANCE Co | 1.238 $ | +574 $ | +86,4 % | 664 $ | -387 $ | -36,8 % | 1.051 $ | +30 $ | +2,9 % |
| Prestige Wealth Management Group LLC | 790 $ | -422 $ | -34,8 % | 1.212 $ | +4 $ | +0,3 % | |||
| GSA CAPITAL PARTNERS LLP | 685 $ | -516 $ | -43,0 % | 1.201 $ | -1.301 $ | -52,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.077 $ | ||||||||
| Ameritas Advisory Services, LLC | 607 $ | -325 $ | -34,9 % | 932 $ | |||||
| ORG Partners LLC | 879 $ | ||||||||
| State of Alaska, Department of Revenue | 849 $ | +387 $ | +83,8 % | 462 $ | -277 $ | -37,5 % | 739 $ | +42 $ | +6,0 % |
| Bell Investment Advisors, Inc | 792 $ | +743 $ | +1.516,3 % | 49 $ | -623 $ | -92,7 % | 672 $ | -18 $ | -2,6 % |
| NBC SECURITIES, INC. | 750 $ | +713 $ | +1.927,0 % | ||||||
| EASTERN BANK | 703 $ | +315 $ | +81,2 % | 388 $ | -208 $ | -34,9 % | 596 $ | -17 $ | -2,8 % |
| CWM, LLC | 537 $ | +270 $ | +101,1 % | 267 $ | +215 $ | +413,5 % | 52 $ | +37 $ | +246,7 % |
| BESSEMER GROUP INC | 2 $ | +1 $ | +100,0 % | 1 $ | -466 $ | -99,8 % | 467 $ | +36 $ | +8,4 % |
| CIBC Private Wealth Group LLC | 462 $ | +389 $ | +532,9 % | 73 $ | -39 $ | -34,8 % | 112 $ | -10.463 $ | -98,9 % |
| Cedar Mountain Advisors, LLC | 440 $ | ||||||||
| SBI Securities Co., Ltd. | 440 $ | +136 $ | +44,7 % | 304 $ | -32 $ | -9,5 % | 336 $ | -9 $ | -2,6 % |
| AMALGAMATED BANK | 432 $ | +194 $ | +81,5 % | 238 $ | -115 $ | -32,6 % | 353 $ | -7 $ | -1,9 % |
| SHELL ASSET MANAGEMENT CO | 47 $ | -379 $ | -89,0 % | 426 $ | -58 $ | -12,0 % | |||
| Handelsbanken Fonder AB | 267 $ | -143 $ | -34,9 % | 410 $ | -12 $ | -2,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371 $ | +140 $ | +60,6 % | 231 $ | -166 $ | -41,8 % | 397 $ | -11 $ | -2,7 % |
| CENTRAL TRUST Co | 373 $ | -11 $ | -2,9 % | ||||||
| JFS WEALTH ADVISORS, LLC | 330 $ | +147 $ | +80,3 % | 183 $ | -97 $ | -34,6 % | 280 $ | -8 $ | -2,8 % |
| Parkside Financial Bank & Trust | 292 $ | ||||||||
| Clearstead Trust, LLC | 158 $ | -85 $ | -35,0 % | 243 $ | |||||
| SJS Investment Consulting Inc. | 242 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 207 $ | +3 $ | +1,5 % | 204 $ | -20 $ | -8,9 % | |||
| Virtu Financial LLC | 189 $ | ||||||||
| Nemes Rush Group LLC | 176 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168 $ | +75 $ | +80,6 % | 93 $ | -50 $ | -35,0 % | 143 $ | -4 $ | -2,7 % |
| EVERMAY WEALTH MANAGEMENT LLC | 110 $ | -58 $ | -34,5 % | 168 $ | -5 $ | -2,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 150 $ | ||||||||
| Abound Wealth Management | 132 $ | +59 $ | +80,8 % | 73 $ | -39 $ | -34,8 % | 112 $ | -3 $ | -2,6 % |
| VAN ECK ASSOCIATES CORP | 75 $ | +50 $ | +200,0 % | 25 $ | -97 $ | -79,5 % | 122 $ | -20 $ | -14,1 % |
| GILPIN WEALTH MANAGEMENT, LLC | 110 $ | ||||||||
| WealthTrak Capital Management LLC | 94 $ | -2 $ | -2,1 % | ||||||
| Wilmington Savings Fund Society, FSB | 93 $ | -3 $ | -3,1 % | ||||||
| Abich Financial Wealth Management LLC | 24 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +13 $ | +144,4 % | 9 $ | -3 $ | -25,0 % | 12 $ | ||
| HUNTINGTON NATIONAL BANK | 22 $ | +10 $ | +83,3 % | 12 $ | |||||
| Dunhill Financial, LLC | 19 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 16 $ | +16 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Covestor Ltd | 15 $ | +7 $ | +87,5 % | 8 $ | +3 $ | +60,0 % | 5 $ | -1 $ | -16,7 % |
| Banque Cantonale Vaudoise | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | |||
| 1.451.063.573 $ | +645.638.686 $ | +620,0 % | 770.952.961 $ | -301.602.655 $ | +13,6 % | 1.013.259.129 $ | +108.639.168 $ | +829,7 % | |