| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 847.627.120 $ | +204.984.704 $ | +1.646,3 % | 644.355.265 $ | +9.081.469 $ | +2.358,4 % | 651.316.359 $ | +37.656.099 $ | +906,8 % | 577.459.669 $ | +101.474.063 $ | +158,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 100.205.449 $ | +54.939.317 $ | +121,4 % | 45.266.132 $ | +18.641.211 $ | +70,0 % | 26.624.921 $ | +1.528.661 $ | +6,1 % | 25.096.260 $ | +11.970.020 $ | +91,2 % |
| BlackRock, Inc. | 85.042.256 $ | +10.564.453 $ | +14,2 % | 74.477.803 $ | +963.861 $ | +1,3 % | 73.513.942 $ | +1.235.722 $ | +1,7 % | 72.278.220 $ | +9.909.154 $ | +15,9 % |
| Patriot Financial Partners GP II, L.P. | 63.707.188 $ | +5.300.646 $ | +9,1 % | 58.406.542 $ | +1.177.921 $ | +2,1 % | 57.228.621 $ | |||||
| FMR LLC | 857.889 $ | -29.797.575 $ | -97,2 % | 30.655.464 $ | -22.890.563 $ | -42,7 % | 53.546.027 $ | -5.662.809 $ | -9,6 % | 59.208.836 $ | +20.003.372 $ | +51,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48.694.083 $ | +5.972.267 $ | +14,0 % | 42.721.816 $ | +23.237.341 $ | +119,3 % | 19.484.475 $ | +3.696.675 $ | +23,4 % | 15.787.800 $ | -2.620.256 $ | -14,2 % |
| VANGUARD GROUP INC | 46.484.150 $ | +89.315 $ | +0,2 % | 46.394.835 $ | +2.297.075 $ | +5,2 % | 44.097.760 $ | +6.628.188 $ | +17,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.295.443 $ | +5.679.655 $ | +17,4 % | 32.615.788 $ | +2.383.647 $ | +7,9 % | 30.232.141 $ | +3.635.606 $ | +13,7 % | 26.596.535 $ | +7.676.290 $ | +40,6 % |
| STATE STREET CORP | 31.926.889 $ | +5.440.812 $ | +20,5 % | 26.486.077 $ | +2.086.676 $ | +8,6 % | 24.399.401 $ | +511.271 $ | +2,1 % | 23.888.130 $ | +5.208.354 $ | +27,9 % |
| CITADEL ADVISORS LLC | 31.688.097 $ | +24.693.216 $ | +353,0 % | 6.994.881 $ | +1.084.999 $ | +18,4 % | 5.909.882 $ | +4.973.352 $ | +531,0 % | 936.530 $ | -2.292.021 $ | -71,0 % |
| UBS Group AG | 28.236.143 $ | +23.285.571 $ | +470,4 % | 4.950.572 $ | +3.903.990 $ | +373,0 % | 1.046.582 $ | -649.308 $ | -38,3 % | 1.695.890 $ | +455.431 $ | +36,7 % |
| AMERICAN CENTURY COMPANIES INC | 27.605.554 $ | +2.634.307 $ | +10,5 % | 24.971.247 $ | +655.421 $ | +2,7 % | 24.315.826 $ | +3.422.996 $ | +16,4 % | 20.892.830 $ | +5.629.676 $ | +36,9 % |
| MILLENNIUM MANAGEMENT LLC | 26.976.715 $ | +22.407.180 $ | +490,4 % | 4.569.535 $ | +1.018.952 $ | +28,7 % | 3.550.583 $ | +2.909.873 $ | +454,2 % | 640.710 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 21.866.253 $ | +3.342.776 $ | +18,0 % | 18.523.477 $ | +765.227 $ | +4,3 % | 17.758.250 $ | +551.781 $ | +3,2 % | 17.206.469 $ | +2.837.920 $ | +19,8 % |
| Philadelphia Financial Management of San Francisco, LLC | 21.824.670 $ | +9.222.889 $ | +73,2 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 18.148.225 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 497.241 $ | -1.506.064 $ | -75,2 % | 2.003.305 $ | -10.632.970 $ | -84,1 % | 12.636.275 $ | -5.137.355 $ | -28,9 % | 17.773.630 $ | +70.096 $ | +0,4 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 17.521.467 $ | +610.781 $ | +3,6 % | 16.910.686 $ | +341.049 $ | +2,1 % | 16.569.637 $ | +1.067.437 $ | +6,9 % | 15.502.200 $ | +3.102.655 $ | +25,0 % |
| Fourthstone LLC | 10.461.307 $ | -5.631.203 $ | -35,0 % | 16.092.510 $ | +7.018.130 $ | +77,3 % | 9.074.380 $ | +5.168.014 $ | +132,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 13.532.366 $ | +12.688.130 $ | +1.502,9 % | 844.236 $ | -3.250 $ | -0,4 % | 847.486 $ | -365.404 $ | -30,1 % | 1.212.890 $ | -1.789.126 $ | -59,6 % |
| JPMORGAN CHASE & CO | 12.113.140 $ | -1.231.979 $ | -9,2 % | 13.345.119 $ | +5.222.599 $ | +64,3 % | 8.122.520 $ | +496.514 $ | +6,5 % | |||
| MORGAN STANLEY | 12.548.186 $ | +2.429.897 $ | +24,0 % | 10.118.289 $ | -42.557 $ | -0,4 % | 10.160.846 $ | +143.187 $ | +1,4 % | 10.017.659 $ | +2.698.035 $ | +36,9 % |
| Nuveen, LLC | 12.508.825 $ | +2.820.192 $ | +29,1 % | 9.688.633 $ | -2.146.619 $ | -18,1 % | 11.835.252 $ | +14.772 $ | +0,1 % | 11.820.480 $ | +1.614.342 $ | +15,8 % |
| BANC FUNDS CO LLC | 11.845.587 $ | +2.008.815 $ | +20,4 % | 9.836.772 $ | -1.142.016 $ | -10,4 % | 10.978.788 $ | -154.992 $ | -1,4 % | 11.133.780 $ | -1.870.121 $ | -14,4 % |
| BANK OF AMERICA CORP /DE/ | 11.794.946 $ | +10.275.993 $ | +676,5 % | 1.518.953 $ | -1.404.638 $ | -48,0 % | 2.923.591 $ | +493.961 $ | +20,3 % | 2.429.630 $ | +1.373.715 $ | +130,1 % |
| Pacific Ridge Capital Partners, LLC | 11.392.406 $ | +1.357.328 $ | +13,5 % | 10.035.078 $ | +19.748 $ | +0,2 % | 10.015.330 $ | -971.100 $ | -8,8 % | 10.986.430 $ | +1.193.051 $ | +12,2 % |
| Ranger Investment Management, L.P. | 8.731.707 $ | +699.017 $ | +8,7 % | 8.032.690 $ | -3.300.295 $ | -29,1 % | 11.332.985 $ | +797.635 $ | +7,6 % | 10.535.350 $ | +2.690.031 $ | +34,3 % |
| Russell Investments Group, Ltd. | 10.339.215 $ | +865.274 $ | +9,1 % | 9.473.941 $ | -1.744.491 $ | -15,6 % | 11.218.432 $ | +1.493.348 $ | +15,4 % | 9.725.084 $ | +2.210.612 $ | +29,4 % |
| D. E. Shaw & Co., Inc. | 9.781.827 $ | +978.970 $ | +11,1 % | 8.802.857 $ | -236.372 $ | -2,6 % | 9.039.229 $ | +189.339 $ | +2,1 % | 8.849.890 $ | +1.395.773 $ | +18,7 % |
| Verition Fund Management LLC | 8.565.454 $ | +55.278 $ | +0,6 % | 8.510.176 $ | +639.796 $ | +8,1 % | 7.870.380 $ | -2.135.593 $ | -21,3 % | |||
| PRUDENTIAL FINANCIAL INC | 8.517.652 $ | +3.216.359 $ | +60,7 % | 5.301.293 $ | -523.668 $ | -9,0 % | 5.824.961 $ | +67.251 $ | +1,2 % | 5.757.710 $ | +1.622.121 $ | +39,2 % |
| TWO SIGMA INVESTMENTS, LP | 8.047.397 $ | +5.000.251 $ | +164,1 % | 3.047.146 $ | +2.520.189 $ | +478,3 % | 526.957 $ | -1.804.463 $ | -77,4 % | 2.331.420 $ | -652.399 $ | -21,9 % |
| NORTHERN TRUST CORP | 8.000.006 $ | +1.115.846 $ | +16,2 % | 6.884.160 $ | -282.699 $ | -3,9 % | 7.166.859 $ | +254.289 $ | +3,7 % | 6.912.570 $ | +1.240.055 $ | +21,9 % |
| Qube Research & Technologies Ltd | 7.695.663 $ | +7.334.357 $ | +2.030,0 % | 361.306 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 7.679.088 $ | +2.960.956 $ | +62,8 % | 4.718.132 $ | +2.533.313 $ | +116,0 % | 2.184.819 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.179.265 $ | +1.390.872 $ | +24,0 % | 5.788.393 $ | +18.724 $ | +0,3 % | 5.769.669 $ | +3.717.199 $ | +181,1 % | 2.052.470 $ | +353.509 $ | +20,8 % |
| GOLDMAN SACHS GROUP INC | 6.893.000 $ | +615.901 $ | +9,8 % | 6.277.099 $ | +983.958 $ | +18,6 % | 5.293.141 $ | -852.999 $ | -13,9 % | 6.146.140 $ | +2.531.482 $ | +70,0 % |
| AMERIPRISE FINANCIAL INC | 4.510.737 $ | +1.831 $ | +0,0 % | 4.508.906 $ | -831.748 $ | -15,6 % | 5.340.654 $ | -1.197.416 $ | -18,3 % | 6.538.070 $ | +193.452 $ | +3,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.099.930 $ | -1.357.988 $ | -21,0 % | 6.457.918 $ | +1.495.781 $ | +30,1 % | 4.962.137 $ | +1.108.567 $ | +28,8 % | 3.853.570 $ | +425.918 $ | +12,4 % |
| Stieven Capital Advisors, L.P. | 6.246.750 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 6.246.750 $ | |||||||||||
| FRANKLIN RESOURCES INC | 5.666.801 $ | +258.222 $ | +4,8 % | 5.408.579 $ | -494.494 $ | -8,4 % | 5.903.073 $ | +106.513 $ | +1,8 % | 5.796.560 $ | +240.001 $ | +4,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.534.704 $ | +361.238 $ | +7,0 % | 5.173.466 $ | -52.786 $ | -1,0 % | 5.226.252 $ | +349.422 $ | +7,2 % | 4.876.830 $ | +1.205.678 $ | +32,8 % |
| Trexquant Investment LP | 5.282.002 $ | +2.417.738 $ | +84,4 % | 2.864.264 $ | -764.656 $ | -21,1 % | 3.628.920 $ | +2.012.970 $ | +124,6 % | 1.615.950 $ | -155.462 $ | -8,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.079.611 $ | +3.332.187 $ | +190,7 % | 1.747.424 $ | +79.311 $ | +4,8 % | 1.668.113 $ | +40.333 $ | +2,5 % | 1.627.780 $ | -762.322 $ | -31,9 % |
| Invesco Ltd. | 4.126.937 $ | +2.345.076 $ | +131,6 % | 1.781.861 $ | -2.500.088 $ | -58,4 % | 4.281.949 $ | -35.511 $ | -0,8 % | 4.317.460 $ | +330.579 $ | +8,3 % |
| JANE STREET GROUP, LLC | 2.187.362 $ | +956.134 $ | +77,7 % | 1.231.228 $ | -3.039.797 $ | -71,2 % | 4.271.025 $ | +2.726.475 $ | +176,5 % | 1.544.550 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 4.102.532 $ | +2.467.206 $ | +150,9 % | 1.635.326 $ | +1.358.642 $ | +491,0 % | 276.684 $ | |||||
| EJF Capital LP | 3.768.873 $ | |||||||||||
| Empowered Funds, LLC | 3.594.047 $ | +365.489 $ | +11,3 % | 3.228.558 $ | +220.728 $ | +7,3 % | 3.007.830 $ | +641.245 $ | +27,1 % | |||
| SEVEN GRAND MANAGERS, LLC | 3.331.600 $ | |||||||||||
| SALZHAUER MICHAEL | 1.490.282 $ | -338.917 $ | -18,5 % | 1.829.199 $ | -1.197.640 $ | -39,6 % | 3.026.839 $ | +187.108 $ | +6,6 % | 2.839.731 $ | +310.613 $ | +12,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.494.972 $ | +784.060 $ | +110,3 % | 710.912 $ | -2.246.199 $ | -76,0 % | 2.957.111 $ | +34.821 $ | +1,2 % | 2.922.290 $ | +2.677.446 $ | +1.093,5 % |
| Lido Advisors, LLC | 2.872.173 $ | +239.764 $ | +9,1 % | 2.632.409 $ | ||||||||
| Sterling Capital Management LLC | 2.490.037 $ | -194.399 $ | -7,2 % | 2.684.436 $ | -75.823 $ | -2,7 % | 2.760.259 $ | +2.414.669 $ | +698,7 % | 345.590 $ | +335.400 $ | +3.291,5 % |
| Engineers Gate Manager LP | 2.737.993 $ | +2.203.168 $ | +411,9 % | 534.825 $ | ||||||||
| Harbor Advisors LLC | 2.623.635 $ | +218.295 $ | +9,1 % | 2.405.340 $ | +48.510 $ | +2,1 % | 2.356.830 $ | +151.830 $ | +6,9 % | 2.205.000 $ | +441.315 $ | +25,0 % |
| Point72 Asset Management, L.P. | 2.508.695 $ | +2.114.525 $ | +536,5 % | 394.170 $ | +317.501 $ | +414,1 % | 76.669 $ | -320.428 $ | -80,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.921.417 $ | -321.276 $ | -14,3 % | 2.242.693 $ | -81.441 $ | -3,5 % | 2.324.134 $ | -172.976 $ | -6,9 % | 2.497.110 $ | +455.883 $ | +22,3 % |
| Knights of Columbus Asset Advisors LLC | 2.356.857 $ | +181.513 $ | +8,3 % | 2.175.344 $ | -22.643 $ | -1,0 % | 2.197.987 $ | |||||
| Squarepoint Ops LLC | 2.086.748 $ | -231.007 $ | -10,0 % | 2.317.755 $ | +1.023.519 $ | +79,1 % | 1.294.236 $ | |||||
| Sippican Capital Advisors | 2.317.628 $ | +172.141 $ | +8,0 % | 2.145.487 $ | +119.137 $ | +5,9 % | 2.026.350 $ | +193.890 $ | +10,6 % | 1.832.460 $ | +481.925 $ | +35,7 % |
| FIRST TRUST ADVISORS LP | 438.188 $ | +92.812 $ | +26,9 % | 345.376 $ | -1.861.654 $ | -84,4 % | 2.207.030 $ | +496.704 $ | +29,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.612.494 $ | +841.258 $ | +109,1 % | 771.236 $ | -435.760 $ | -36,1 % | 1.206.996 $ | -929.824 $ | -43,5 % | 2.136.820 $ | -619.680 $ | -22,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.547.194 $ | +239.835 $ | +18,3 % | 1.307.359 $ | +6.390 $ | +0,5 % | 1.300.969 $ | -808.971 $ | -38,3 % | 2.109.940 $ | +1.157.774 $ | +121,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.090.579 $ | +455.024 $ | +27,8 % | 1.635.555 $ | +372.593 $ | +29,5 % | 1.262.962 $ | +981.352 $ | +348,5 % | 281.610 $ | -1.147.199 $ | -80,3 % |
| JUPITER ASSET MANAGEMENT LTD | 1.855.535 $ | +154.387 $ | +9,1 % | 1.701.148 $ | +34.308 $ | +2,1 % | 1.666.840 $ | +2.660 $ | +0,2 % | 1.664.180 $ | ||
| Swiss National Bank | 1.832.380 $ | +496.080 $ | +37,1 % | 1.336.300 $ | +26.950 $ | +2,1 % | 1.309.350 $ | +35.350 $ | +2,8 % | 1.274.000 $ | +232.586 $ | +22,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.784.239 $ | +444.732 $ | +33,2 % | 1.339.507 $ | +448.101 $ | +50,3 % | 891.406 $ | -144.944 $ | -14,0 % | 1.036.350 $ | ||
| BARCLAYS PLC | 782.260 $ | -683.929 $ | -46,6 % | 1.466.189 $ | +418.933 $ | +40,0 % | 1.047.256 $ | -686.924 $ | -39,6 % | 1.734.180 $ | +701.836 $ | +68,0 % |
| LPL Financial LLC | 1.612.661 $ | +157.010 $ | +10,8 % | 1.455.651 $ | +71.331 $ | +5,2 % | 1.384.320 $ | +80.780 $ | +6,2 % | 1.303.540 $ | +363.804 $ | +38,7 % |
| Creative Planning | 1.608.746 $ | +516.874 $ | +47,3 % | 1.091.872 $ | -226.606 $ | -17,2 % | 1.318.478 $ | +287.378 $ | +27,9 % | 1.031.100 $ | +669.461 $ | +185,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.472.817 $ | -123.917 $ | -7,8 % | 1.596.734 $ | ||||||||
| Assenagon Asset Management S.A. | 1.308.300 $ | -1.940.856 $ | -59,7 % | |||||||||
| SummerHaven Investment Management, LLC | 1.277.290 $ | +269.582 $ | +26,8 % | |||||||||
| ExodusPoint Capital Management, LP | 1.252.533 $ | -24.570 $ | -1,9 % | 1.277.103 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 882.541 $ | -392.365 $ | -30,8 % | 1.274.906 $ | +263.863 $ | +26,1 % | 1.011.043 $ | +593.633 $ | +142,2 % | 417.410 $ | +52.467 $ | +14,4 % |
| Sheets Smith Investment Management | 1.271.900 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.090.504 $ | +44.841 $ | +4,3 % | 1.045.663 $ | -129.001 $ | -11,0 % | 1.174.664 $ | +8.464 $ | +0,7 % | 1.166.200 $ | +188.794 $ | +19,3 % |
| Centiva Capital, LP | 1.141.240 $ | +883.010 $ | +341,9 % | 258.230 $ | ||||||||
| Unison Advisors LLC | 1.128.746 $ | +95.824 $ | +9,3 % | 1.032.922 $ | +22.852 $ | +2,3 % | 1.010.070 $ | +65.070 $ | +6,9 % | 945.000 $ | +189.134 $ | +25,0 % |
| ZACKS INVESTMENT MANAGEMENT | 1.121.875 $ | |||||||||||
| Quantbot Technologies LP | 1.101.260 $ | +688.076 $ | +166,5 % | 413.184 $ | -159.788 $ | -27,9 % | 572.972 $ | +147.792 $ | +34,8 % | 425.180 $ | +180.784 $ | +74,0 % |
| CITIGROUP INC | 1.073.608 $ | +33.202 $ | +3,2 % | 1.040.406 $ | +153.789 $ | +17,3 % | 886.617 $ | -212.383 $ | -19,3 % | 1.099.000 $ | +163.127 $ | +17,4 % |
| Rafferty Asset Management, LLC | 1.050.120 $ | -13.728 $ | -1,3 % | 1.063.848 $ | +10.831 $ | +1,0 % | 1.053.017 $ | -33.103 $ | -3,0 % | 1.086.120 $ | +350.747 $ | +47,7 % |
| MARSHALL WACE, LLP | 548.048 $ | -499.642 $ | -47,7 % | 1.047.690 $ | -1.484.795 $ | -58,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.032.796 $ | +672.388 $ | +186,6 % | 360.408 $ | -591.592 $ | -62,1 % | 952.000 $ | |||||
| TWO SIGMA ADVISERS, LP | 725.420 $ | -303.580 $ | -29,5 % | 1.029.000 $ | -129.993 $ | -11,2 % | ||||||
| Integrated Quantitative Investments LLC | 971.661 $ | |||||||||||
| XTX Topco Ltd | 968.746 $ | +766.882 $ | +379,9 % | 201.864 $ | -588.211 $ | -74,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 893.618 $ | -502.437 $ | -36,0 % | |||||||||
| SEI INVESTMENTS CO | 837.071 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 760.011 $ | -69.069 $ | -8,3 % | 829.080 $ | +53.410 $ | +6,9 % | 775.670 $ | +107.877 $ | +16,2 % | |||
| Jump Financial, LLC | 797.085 $ | +223.392 $ | +38,9 % | 573.693 $ | +80.779 $ | +16,4 % | 492.914 $ | -206.806 $ | -29,6 % | 699.720 $ | -50.826 $ | -6,8 % |
| Newport Trust Company, LLC | 730.139 $ | -66.682 $ | -8,4 % | 796.821 $ | +109.099 $ | +15,9 % | 687.722 $ | -14.290 $ | -2,0 % | 702.012 $ | +158.479 $ | +29,2 % |
| Legal & General Group Plc | 716.212 $ | -71.976 $ | -9,1 % | 788.188 $ | +14.923 $ | +1,9 % | 773.265 $ | +44.845 $ | +6,2 % | 728.420 $ | +144.501 $ | +24,7 % |
| Vident Advisory, LLC | 783.342 $ | |||||||||||
| DEUTSCHE BANK AG\ | 725.040 $ | +148.293 $ | +25,7 % | 576.747 $ | +48.966 $ | +9,3 % | 527.781 $ | +99.031 $ | +23,1 % | 428.750 $ | +6.809 $ | +1,6 % |
| National Philanthropic Trust | 720.300 $ | +144.163 $ | +25,0 % | |||||||||
| Quadrature Capital Ltd | 479.001 $ | +11.372 $ | +2,4 % | 467.629 $ | -240.042 $ | -33,9 % | 707.671 $ | +296.993 $ | +72,3 % | |||
| OP Asset Management Ltd | 209.990 $ | +4.235 $ | +2,1 % | 205.755 $ | -495.785 $ | -70,7 % | 701.540 $ | +140.408 $ | +25,0 % | |||
| GREAT LAKES ADVISORS, LLC | 679.480 $ | +44.699 $ | +7,0 % | 634.781 $ | +4.123 $ | +0,7 % | 630.658 $ | -2.142 $ | -0,3 % | 632.800 $ | +115.004 $ | +22,2 % |
| Quantinno Capital Management LP | 675.648 $ | +184.195 $ | +37,5 % | 491.453 $ | +18.665 $ | +3,9 % | 472.788 $ | +143.368 $ | +43,5 % | 329.420 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539.386 $ | -129.604 $ | -19,4 % | 668.990 $ | +10.275 $ | +1,6 % | 658.715 $ | +42.505 $ | +6,9 % | 616.210 $ | +114.428 $ | +22,8 % |
| Brevan Howard Capital Management LP | 465.425 $ | -202.267 $ | -30,3 % | 667.692 $ | +331.750 $ | +98,8 % | 335.942 $ | -55.498 $ | -14,2 % | 391.440 $ | ||
| Allspring Global Investments Holdings, LLC | 649.662 $ | +305.889 $ | +89,0 % | 343.773 $ | +36.338 $ | +11,8 % | 307.435 $ | |||||
| AlphaQuest LLC | 413.718 $ | -232.428 $ | -36,0 % | 646.146 $ | +636.766 $ | +6.788,6 % | 9.380 $ | -99.912 $ | -91,4 % | |||
| Legato Capital Management LLC | 643.915 $ | |||||||||||
| Aquatic Capital Management LLC | 537.637 $ | +298.325 $ | +124,7 % | 239.312 $ | -385.659 $ | -61,7 % | 624.971 $ | +336.221 $ | +116,4 % | 288.750 $ | +40.042 $ | +16,1 % |
| Mariner, LLC | 622.607 $ | +140.492 $ | +29,1 % | 482.115 $ | +45.390 $ | +10,4 % | 436.725 $ | +36.395 $ | +9,1 % | 400.330 $ | -413.541 $ | -50,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 567.360 $ | -37.930 $ | -6,3 % | 605.290 $ | ||||||||
| Cubist Systematic Strategies, LLC | 569.929 $ | -27.411 $ | -4,6 % | |||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 533.260 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 529.633 $ | +174.462 $ | +49,1 % | 355.171 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 501.906 $ | +68.868 $ | +15,9 % | 433.038 $ | +8.734 $ | +2,1 % | 424.304 $ | +423.908 $ | +107.047,5 % | 396 $ | +102 $ | +34,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 483.280 $ | -285.127 $ | -37,1 % | |||||||||
| Brooklyn Investment Group | 304.509 $ | -168.923 $ | -35,7 % | 473.432 $ | +473.222 $ | +225.343,8 % | 210 $ | +42 $ | +25,0 % | |||
| MetLife Investment Management, LLC | 452.431 $ | +37.643 $ | +9,1 % | 414.788 $ | +8.366 $ | +2,1 % | 406.422 $ | -22.888 $ | -5,3 % | 429.310 $ | +85.923 $ | +25,0 % |
| JANUS HENDERSON GROUP PLC | 440.248 $ | +36.982 $ | +9,2 % | 403.266 $ | +7.375 $ | +1,9 % | 395.891 $ | +25.272 $ | +6,8 % | 370.619 $ | -182.597 $ | -33,0 % |
| Susquehanna Portfolio Strategies, LLC | 354.316 $ | -15.343 $ | -4,2 % | 369.659 $ | -51.278 $ | -12,2 % | 420.937 $ | +186.787 $ | +79,8 % | 234.150 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 417.200 $ | -581.102 $ | -58,2 % | |||||||||
| Covalis Capital LLP | 416.450 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 254.534 $ | -50.066 $ | -16,4 % | 304.600 $ | -31.267 $ | -9,3 % | 335.867 $ | -75.873 $ | -18,4 % | 411.740 $ | -21.511 $ | -5,0 % |
| Joel Isaacson & Co., LLC | 405.456 $ | +33.736 $ | +9,1 % | 371.720 $ | +7.496 $ | +2,1 % | 364.224 $ | +23.464 $ | +6,9 % | 340.760 $ | +68.201 $ | +25,0 % |
| MACKENZIE FINANCIAL CORP | 380.909 $ | -20.961 $ | -5,2 % | 401.870 $ | +49.917 $ | +14,2 % | ||||||
| PFG Investments, LLC | 395.211 $ | +583 $ | +0,1 % | 394.628 $ | +7.958 $ | +2,1 % | 386.670 $ | +24.910 $ | +6,9 % | 361.760 $ | +72.404 $ | +25,0 % |
| RAYMOND JAMES FINANCIAL INC | 385.323 $ | +7.953 $ | +2,1 % | 377.370 $ | ||||||||
| ROYAL BANK OF CANADA | 108.000 $ | +81.000 $ | +300,0 % | 27.000 $ | +12.000 $ | +80,0 % | 15.000 $ | -370.000 $ | -96,1 % | 385.000 $ | -31.000 $ | -7,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346.653 $ | +21.359 $ | +6,6 % | 325.294 $ | +8.282 $ | +2,6 % | 317.012 $ | -60.008 $ | -15,9 % | 377.020 $ | +26.691 $ | +7,6 % |
| CAXTON ASSOCIATES LLP | 373.139 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 368.808 $ | +92.768 $ | +33,6 % | 276.040 $ | -14.112 $ | -4,9 % | 290.152 $ | |||||
| EntryPoint Capital, LLC | 367.975 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 333.160 $ | +12.448 $ | +3,9 % | 320.712 $ | ||||||||
| FourThought Financial Partners, LLC | 330.639 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 329.700 $ | -518.437 $ | -61,1 % | |||||||||
| DRW Securities, LLC | 305.924 $ | +52.715 $ | +20,8 % | 253.209 $ | -19.170 $ | -7,0 % | 272.379 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 298.678 $ | +24.851 $ | +9,1 % | 273.827 $ | +5.522 $ | +2,1 % | 268.305 $ | +17.285 $ | +6,9 % | 251.020 $ | +50.240 $ | +25,0 % |
| Graham Capital Management, L.P. | 295.513 $ | |||||||||||
| PharVision Advisers, LLC | 291.723 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 291.598 $ | +65.902 $ | +29,2 % | |||||||||
| Polymer Capital Management (US) LLC | 282.532 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 274.857 $ | +129.773 $ | +89,4 % | 145.084 $ | +17.890 $ | +14,1 % | 127.194 $ | +8.194 $ | +6,9 % | 119.000 $ | -4.178 $ | -3,4 % |
| Cambria Investment Management, L.P. | 274.274 $ | |||||||||||
| R Squared Ltd | 261.031 $ | |||||||||||
| EP Wealth Advisors, LLC | 246.705 $ | +38.242 $ | +18,3 % | 208.463 $ | +423 $ | +0,2 % | 208.040 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204.110 $ | -25.363 $ | -11,1 % | 229.473 $ | -14.617 $ | -6,0 % | 244.090 $ | +35.807 $ | +17,2 % | |||
| Corton Capital Inc. | 213.162 $ | -30.438 $ | -12,5 % | 243.600 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 203.144 $ | +16.902 $ | +9,1 % | 186.242 $ | -40.163 $ | -17,7 % | 226.405 $ | +47.975 $ | +26,9 % | 178.430 $ | +35.711 $ | +25,0 % |
| Systematic Alpha Investments, LLC | 224.883 $ | +18.711 $ | +9,1 % | 206.172 $ | +4.158 $ | +2,1 % | 202.014 $ | |||||
| Diversified Trust Co | 223.217 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219.719 $ | +214.721 $ | +4.296,1 % | 4.998 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 215.460 $ | |||||||||||
| Numerai GP LLC | 207.470 $ | +4.184 $ | +2,1 % | 203.286 $ | +1.896 $ | +0,9 % | 201.390 $ | -41.719 $ | -17,2 % | |||
| Tidal Investments LLC | 206.503 $ | |||||||||||
| Man Group plc | 205.393 $ | -323.489 $ | -61,2 % | |||||||||
| Arizona State Retirement System | 200.562 $ | -105 $ | -0,1 % | 200.667 $ | ||||||||
| CWM, LLC | 148.673 $ | +148.558 $ | +129.180,9 % | 115 $ | +4 $ | +3,6 % | 111 $ | -13 $ | -10,5 % | 124 $ | +24 $ | +24,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137.690 $ | -588.332 $ | -81,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134.180 $ | +11.164 $ | +9,1 % | 123.016 $ | +2.481 $ | +2,1 % | 120.535 $ | +7.765 $ | +6,9 % | 112.770 $ | +22.570 $ | +25,0 % |
| Avalon Trust Co | 124.935 $ | +10.395 $ | +9,1 % | 114.540 $ | +2.310 $ | +2,1 % | 112.230 $ | +7.230 $ | +6,9 % | 105.000 $ | +21.015 $ | +25,0 % |
| Tower Research Capital LLC (TRC) | 63.634 $ | -9.289 $ | -12,7 % | 72.923 $ | +28.705 $ | +64,9 % | 44.218 $ | -72.682 $ | -62,2 % | 116.900 $ | +50.832 $ | +76,9 % |
| Aster Capital Management (DIFC) Ltd | 113.828 $ | |||||||||||
| Point72 (DIFC) Ltd | 99.112 $ | +73.804 $ | +291,6 % | |||||||||
| Rockefeller Capital Management L.P. | 93.202 $ | +76.097 $ | +444,9 % | 17.105 $ | ||||||||
| Daytona Street Capital LLC | 76.829 $ | +7.533 $ | +10,9 % | 69.296 $ | ||||||||
| Ameritas Investment Partners, Inc. | 63.800 $ | +5.308 $ | +9,1 % | 58.492 $ | +1.180 $ | +2,1 % | 57.312 $ | -15.068 $ | -20,8 % | 72.380 $ | +14.486 $ | +25,0 % |
| Kestra Advisory Services, LLC | 50.779 $ | |||||||||||
| Quarry LP | 3.165 $ | -45.019 $ | -93,4 % | 48.184 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 36.148 $ | +7.436 $ | +25,9 % | 28.712 $ | -4.658 $ | -14,0 % | 33.370 $ | +20.828 $ | +166,1 % | |||
| SIGNATUREFD, LLC | 32.317 $ | +6.355 $ | +24,5 % | 25.962 $ | +1.945 $ | +8,1 % | 24.017 $ | +1.547 $ | +6,9 % | 22.470 $ | +3.321 $ | +17,3 % |
| GAMMA Investing LLC | 23.988 $ | +1.996 $ | +9,1 % | 21.992 $ | -7.637 $ | -25,8 % | 29.629 $ | +2.679 $ | +9,9 % | 26.950 $ | -6.420 $ | -19,2 % |
| WealthCollab, LLC | 28.319 $ | +2.356 $ | +9,1 % | 25.963 $ | +524 $ | +2,1 % | 25.439 $ | +1.639 $ | +6,9 % | 23.800 $ | +4.763 $ | +25,0 % |
| EMERALD ADVISERS, LLC | 24.904 $ | |||||||||||
| COMERICA BANK | 3.971 $ | -13.879 $ | -77,8 % | 17.850 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 17.824 $ | +8.737 $ | +96,1 % | 9.087 $ | -4.007 $ | -30,6 % | 13.094 $ | +12.464 $ | +1.978,4 % | 630 $ | +574 $ | +1.025,0 % |
| Farther Finance Advisors, LLC | 14.958 $ | +1.671 $ | +12,6 % | 13.287 $ | +12.913 $ | +3.452,7 % | 374 $ | +24 $ | +6,9 % | 350 $ | -480 $ | -57,8 % |
| CULLEN/FROST BANKERS, INC. | 14.826 $ | |||||||||||
| EASTERN BANK | 13.660 $ | +1.137 $ | +9,1 % | 12.523 $ | ||||||||
| Versant Capital Management, Inc | 11.661 $ | +1.658 $ | +16,6 % | 10.003 $ | +202 $ | +2,1 % | 9.801 $ | +631 $ | +6,9 % | 9.170 $ | +2.899 $ | +46,2 % |
| Advisory Services Network, LLC | 11.411 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.912 $ | +9.903 $ | +110.033,3 % | 9 $ | +3 $ | +50,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.914 $ | +492 $ | +9,1 % | 5.422 $ | -3.856 $ | -41,6 % | 9.278 $ | +598 $ | +6,9 % | 8.680 $ | +8.064 $ | +1.309,1 % |
| Smartleaf Asset Management LLC | 6.402 $ | -734 $ | -10,3 % | 7.136 $ | -106 $ | -1,5 % | 7.242 $ | -1.034 $ | -12,5 % | 8.276 $ | +1.047 $ | +14,5 % |
| SIMPLEX TRADING, LLC | 7.712 $ | +7.705 $ | +110.071,4 % | 7 $ | ||||||||
| IFP Advisors, Inc | 7.080 $ | +589 $ | +9,1 % | 6.491 $ | +1.703 $ | +35,6 % | 4.788 $ | -462 $ | -8,8 % | 5.250 $ | +5.194 $ | +9.275,0 % |
| Arax Advisory Partners | 1.333 $ | -42 $ | -3,1 % | 1.375 $ | -5.433 $ | -79,8 % | 6.808 $ | +5.688 $ | +507,9 % | 1.120 $ | +224 $ | +25,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.997 $ | +499 $ | +9,1 % | 5.498 $ | +111 $ | +2,1 % | 5.387 $ | +347 $ | +6,9 % | 5.040 $ | -1.063 $ | -17,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.727 $ | +115 $ | +2,0 % | 5.612 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.803 $ | -575 $ | -10,7 % | 5.378 $ | -184 $ | -3,3 % | 5.562 $ | +359 $ | +6,9 % | 5.203 $ | +464 $ | +9,8 % |
| Eurizon Capital SGR S.p.A. | 5.422 $ | |||||||||||
| Allworth Financial LP | 5.164 $ | +4.629 $ | +865,2 % | 535 $ | +11 $ | +2,1 % | 524 $ | |||||
| US BANCORP \DE\ | 4.997 $ | +1.026 $ | +25,8 % | 3.971 $ | +80 $ | +2,1 % | 3.891 $ | -729 $ | -15,8 % | 4.620 $ | +1.876 $ | +68,4 % |
| Optiver Holding B.V. | 3.818 $ | -821 $ | -17,7 % | 4.639 $ | ||||||||
| FIFTH THIRD BANCORP | 4.331 $ | |||||||||||
| MAI Capital Management | 4.165 $ | +3.045 $ | +271,9 % | 1.120 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.757 $ | -808 $ | -31,5 % | 2.565 $ | -1.471 $ | -36,4 % | 4.036 $ | +883 $ | +28,0 % | 3.153 $ | +113 $ | +3,7 % |
| OSAIC HOLDINGS, INC. | 3.082 $ | +486 $ | +18,7 % | 2.596 $ | +1.623 $ | +166,8 % | 973 $ | +63 $ | +6,9 % | 910 $ | +630 $ | +225,0 % |
| Parallel Advisors, LLC | 2.832 $ | +618 $ | +27,9 % | 2.214 $ | +1.017 $ | +85,0 % | 1.197 $ | +77 $ | +6,9 % | 1.120 $ | +224 $ | +25,0 % |
| ALGERT GLOBAL LLC | 2.688 $ | +16 $ | +0,6 % | 2.672 $ | +33 $ | +1,3 % | 2.639 $ | +888 $ | +50,7 % | 1.751 $ | -517 $ | -22,8 % |
| Root Financial Partners, LLC | 2.665 $ | |||||||||||
| Larson Financial Group LLC | 2.582 $ | +62 $ | +2,5 % | 2.520 $ | +2.146 $ | +573,8 % | 374 $ | +24 $ | +6,9 % | 350 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.415 $ | +506 $ | +26,5 % | 1.909 $ | +38 $ | +2,0 % | 1.871 $ | -229 $ | -10,9 % | 2.100 $ | +700 $ | +50,0 % |
| FEDERATED HERMES, INC. | 1.666 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 250 $ | -1.322 $ | -84,1 % | 1.572 $ | +242 $ | +18,2 % | 1.330 $ | +1.274 $ | +2.275,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 862 $ | |||||||||||
| Parkside Financial Bank & Trust | 833 $ | +69 $ | +9,0 % | 764 $ | +15 $ | +2,0 % | 749 $ | +49 $ | +7,0 % | 700 $ | ||
| GSA CAPITAL PARTNERS LLP | 738 $ | +37 $ | +5,3 % | 701 $ | ||||||||
| HRT FINANCIAL LP | 467 $ | +149 $ | +46,9 % | 318 $ | -389 $ | -55,0 % | 707 $ | +327 $ | +86,1 % | 380 $ | ||
| SANTA MONICA PARTNERS LP | 651 $ | +55 $ | +9,2 % | 596 $ | +12 $ | +2,1 % | 584 $ | +37 $ | +6,8 % | 547 $ | +110 $ | +25,2 % |
| SG Americas Securities, LLC | 454 $ | -161 $ | -26,2 % | 615 $ | +137 $ | +28,7 % | 478 $ | +341 $ | +248,9 % | 137 $ | -377 $ | -73,3 % |
| SBI Securities Co., Ltd. | 250 $ | +21 $ | +9,2 % | 229 $ | -145 $ | -38,8 % | 374 $ | +164 $ | +78,1 % | 210 $ | -574 $ | -73,2 % |
| Physician Wealth Advisors, Inc. | 334 $ | +28 $ | +9,2 % | 306 $ | ||||||||
| Stone House Investment Management, LLC | 333 $ | |||||||||||
| State of Alaska, Department of Revenue | 263 $ | +22 $ | +9,1 % | 241 $ | +210 $ | +677,4 % | 31 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 250 $ | +177 $ | +242,5 % | 73 $ | ||||||||
| Blue Trust, Inc. | 167 $ | |||||||||||
| JPL Wealth Management, LLC | 84 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 83 $ | +7 $ | +9,2 % | 76 $ | +1 $ | +1,3 % | 75 $ | +5 $ | +7,1 % | 70 $ | +14 $ | +25,0 % |
| Essential Partners LLC | 75 $ | |||||||||||
| Stephens Consulting, LLC | 70 $ | -210 $ | -75,0 % | |||||||||
| AMALGAMATED BANK | 22 $ | -5 $ | -18,5 % | 27 $ | +2 $ | +8,0 % | 25 $ | +5 $ | +25,0 % | |||
| Covestor Ltd | 7 $ | -3 $ | -30,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | -5 $ | -35,7 % | 14 $ | +14 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +1 $ | +10,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +2 $ | +33,3 % |
| BESSEMER GROUP INC | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| 847.627.120 $ | +204.984.704 $ | +1.646,3 % | 644.355.265 $ | +9.081.469 $ | +2.358,4 % | 651.316.359 $ | +37.656.099 $ | +906,8 % | 577.459.669 $ | +101.474.063 $ | +158,9 % | |