| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 526.034.047 $ | +58.905.942 $ | +3.010,5 % | 493.540.936 $ | -11.523.240 $ | +1.187,7 % | 497.587.813 $ | +17.602.433 $ | +278,7 % | 442.278.663 $ | -52.165.833 $ | +18,3 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 121.888.826 $ | +11.188.696 $ | +10,1 % | 110.700.130 $ | +237.265 $ | +0,2 % | 110.462.865 $ | +6.315.804 $ | +6,1 % | 104.147.061 $ | -11.247.856 $ | -9,7 % |
| BlackRock, Inc. | 61.647.158 $ | +5.733.858 $ | +10,3 % | 55.913.300 $ | +492.722 $ | +0,9 % | 55.420.578 $ | +2.768.855 $ | +5,3 % | 52.651.723 $ | -6.969.661 $ | -11,7 % |
| Patriot Financial Partners GP II, L.P. | 49.750.517 $ | +4.573.376 $ | +10,1 % | 45.177.141 $ | +555.741 $ | +1,2 % | 44.621.400 $ | |||||
| VANGUARD GROUP INC | 47.310.656 $ | +4.568.447 $ | +10,7 % | 42.742.209 $ | +3.428.012 $ | +8,7 % | 39.314.197 $ | -4.543.779 $ | -10,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.610.927 $ | +6.108.054 $ | +24,9 % | 24.502.873 $ | -1.236.671 $ | -4,8 % | 25.739.544 $ | +1.848.411 $ | +7,7 % | 23.891.133 $ | +1.913.447 $ | +8,7 % |
| North Reef Capital Management LP | 25.577.156 $ | |||||||||||
| STATE STREET CORP | 25.062.147 $ | +2.165.835 $ | +9,5 % | 22.896.312 $ | +2.296.875 $ | +11,2 % | 20.599.437 $ | +1.794.663 $ | +9,5 % | 18.804.774 $ | -3.359.346 $ | -15,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.186.931 $ | +2.684.857 $ | +15,3 % | 17.502.074 $ | +491.665 $ | +2,9 % | 17.010.409 $ | +1.407.958 $ | +9,0 % | 15.602.451 $ | -2.003.475 $ | -11,4 % |
| UBS Group AG | 19.300.891 $ | +16.746.408 $ | +655,6 % | 2.554.483 $ | +685.351 $ | +36,7 % | 1.869.132 $ | +383.989 $ | +25,9 % | 1.485.143 $ | -343.189 $ | -18,8 % |
| MALTESE CAPITAL MANAGEMENT LLC | 10.854.700 $ | -704.975 $ | -6,1 % | 11.559.675 $ | -7.080.544 $ | -38,0 % | 18.640.219 $ | -366.452 $ | -1,9 % | 19.006.671 $ | -2.512.675 $ | -11,7 % |
| GOLDMAN SACHS GROUP INC | 6.606.865 $ | +2.276.055 $ | +52,6 % | 4.330.810 $ | -7.358.296 $ | -63,0 % | 11.689.106 $ | -4.898.353 $ | -29,5 % | 16.587.459 $ | -3.409.997 $ | -17,1 % |
| AMERICAN CENTURY COMPANIES INC | 11.642.410 $ | +6.972.926 $ | +149,3 % | 4.669.484 $ | +2.596.398 $ | +125,2 % | 2.073.086 $ | -1.414.459 $ | -40,6 % | 3.487.545 $ | -2.375.990 $ | -40,5 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.373.743 $ | +916.895 $ | +9,7 % | 9.456.848 $ | +504.430 $ | +5,6 % | 8.952.418 $ | +282.959 $ | +3,3 % | 8.669.459 $ | -136.803 $ | -1,6 % |
| Verition Fund Management LLC | 5.080.220 $ | -4.993.573 $ | -49,6 % | 10.073.793 $ | +745.860 $ | +8,0 % | 9.327.933 $ | +313.234 $ | +3,5 % | 9.014.699 $ | -1.722.642 $ | -16,0 % |
| Allspring Global Investments Holdings, LLC | 1.378.793 $ | -5.633.695 $ | -80,3 % | 7.012.488 $ | -3.026.463 $ | -30,1 % | 10.038.951 $ | -977.443 $ | -8,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.311.701 $ | -5.702.020 $ | -56,9 % | 10.013.721 $ | -4.784.044 $ | -32,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 9.709.656 $ | +4.168.484 $ | +75,2 % | 5.541.172 $ | +260.325 $ | +4,9 % | 5.280.847 $ | +988.466 $ | +23,0 % | 4.292.381 $ | +450.617 $ | +11,7 % |
| MILLENNIUM MANAGEMENT LLC | 864.488 $ | -7.572.824 $ | -89,8 % | 8.437.312 $ | +7.505.084 $ | +805,1 % | 932.228 $ | -335.646 $ | -26,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.964.441 $ | +1.222.370 $ | +18,1 % | 6.742.071 $ | +530.598 $ | +8,5 % | 6.211.473 $ | +762.927 $ | +14,0 % | 5.448.546 $ | -639.449 $ | -10,5 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 7.140.162 $ | -452.138 $ | -6,0 % | |||||||||
| NORTHERN TRUST CORP | 6.669.700 $ | +1.075.793 $ | +19,2 % | 5.593.907 $ | -563.165 $ | -9,1 % | 6.157.072 $ | +446.634 $ | +7,8 % | 5.710.438 $ | -1.199.443 $ | -17,4 % |
| MENDON CAPITAL ADVISORS CORP | 6.023.708 $ | -344.512 $ | -5,4 % | 6.368.220 $ | +387.707 $ | +6,5 % | 5.980.513 $ | +146.913 $ | +2,5 % | 5.833.600 $ | -1.891.746 $ | -24,5 % |
| Brevan Howard Capital Management LP | 4.959.000 $ | -1.284.200 $ | -20,6 % | 6.243.200 $ | ||||||||
| Curi Capital, LLC | 5.511.235 $ | -342.858 $ | -5,9 % | 5.854.093 $ | +72.013 $ | +1,2 % | 5.782.080 $ | +312.059 $ | +5,7 % | 5.470.021 $ | -2.048.925 $ | -27,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.834.649 $ | +776.916 $ | +15,4 % | 5.057.733 $ | +233.662 $ | +4,8 % | 4.824.071 $ | +2.724.959 $ | +129,8 % | 2.099.112 $ | ||
| FJ Capital Management LLC | 5.419.923 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.702.829 $ | +138.094 $ | +3,0 % | 4.564.735 $ | -167.245 $ | -3,5 % | 4.731.980 $ | +241.986 $ | +5,4 % | 4.489.994 $ | -161.086 $ | -3,5 % |
| TWO SIGMA ADVISERS, LP | 4.239.523 $ | -483.554 $ | -10,2 % | 4.723.077 $ | +553.876 $ | +13,3 % | 4.169.201 $ | +1.642.865 $ | +65,0 % | |||
| SEI INVESTMENTS CO | 4.371.101 $ | +1.281.584 $ | +41,5 % | 3.089.517 $ | +477.655 $ | +18,3 % | 2.611.862 $ | -58.887 $ | -2,2 % | 2.670.749 $ | -254.203 $ | -8,7 % |
| PERRY CREEK CAPITAL LP | 4.322.926 $ | +496.235 $ | +13,0 % | 3.826.691 $ | +47.073 $ | +1,2 % | 3.779.618 $ | +203.986 $ | +5,7 % | 3.575.632 $ | -472.698 $ | -11,7 % |
| JPMORGAN CHASE & CO | 2.532.398 $ | -1.763.656 $ | -41,1 % | 4.296.054 $ | +2.799.244 $ | +187,0 % | 1.496.810 $ | -543.433 $ | -26,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.659.897 $ | -1.493.372 $ | -36,0 % | 4.153.269 $ | ||||||||
| CITADEL ADVISORS LLC | 565.040 $ | +285.032 $ | +101,8 % | 280.008 $ | -242.113 $ | -46,4 % | 522.121 $ | -3.534.182 $ | -87,1 % | 4.056.303 $ | +2.297.218 $ | +130,6 % |
| BANC FUNDS CO LLC | 3.967.200 $ | +455.400 $ | +13,0 % | 3.511.800 $ | +235.900 $ | +7,2 % | 3.275.900 $ | +176.800 $ | +5,7 % | 3.099.100 $ | -306.500 $ | -9,0 % |
| AQR CAPITAL MANAGEMENT LLC | 3.965.153 $ | +1.378.263 $ | +53,3 % | 2.586.890 $ | +706.485 $ | +37,6 % | 1.880.405 $ | +984.071 $ | +109,8 % | 896.334 $ | +429.994 $ | +92,2 % |
| Empowered Funds, LLC | 3.630.649 $ | +733.578 $ | +25,3 % | 2.897.071 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.729.876 $ | -1.742.767 $ | -50,2 % | 3.472.643 $ | +1.317.505 $ | +61,1 % | 2.155.138 $ | +768.510 $ | +55,4 % | 1.386.628 $ | +422.100 $ | +43,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.456.269 $ | +449.973 $ | +15,0 % | 3.006.296 $ | ||||||||
| MORGAN STANLEY | 1.506.369 $ | -1.336.185 $ | -47,0 % | 2.842.554 $ | +359.484 $ | +14,5 % | 2.483.070 $ | -653.389 $ | -20,8 % | 3.136.459 $ | +755.732 $ | +31,7 % |
| AMERIPRISE FINANCIAL INC | 1.818.344 $ | -186.523 $ | -9,3 % | 2.004.867 $ | +26.782 $ | +1,4 % | 1.978.085 $ | -829.390 $ | -29,5 % | 2.807.475 $ | -360.827 $ | -11,4 % |
| ALLIANCEBERNSTEIN L.P. | 1.511.830 $ | -1.102.315 $ | -42,2 % | 2.614.145 $ | +931.296 $ | +55,3 % | 1.682.849 $ | +90.823 $ | +5,7 % | 1.592.026 $ | +151.292 $ | +10,5 % |
| JCSD Capital, LLC | 2.606.460 $ | +140.670 $ | +5,7 % | 2.465.790 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.575.126 $ | +1.482.807 $ | +135,7 % | 1.092.319 $ | +112.165 $ | +11,4 % | 980.154 $ | -96.099 $ | -8,9 % | |||
| Trexquant Investment LP | 1.188.265 $ | -736.635 $ | -38,3 % | 1.924.900 $ | -606.773 $ | -24,0 % | 2.531.673 $ | +1.217.710 $ | +92,7 % | |||
| Bridgewater Associates, LP | 1.912.721 $ | -150.961 $ | -7,3 % | 2.063.682 $ | +318.451 $ | +18,2 % | 1.745.231 $ | |||||
| Man Group plc | 2.017.784 $ | |||||||||||
| Rhino Investment Partners, Inc | 1.981.546 $ | -781.510 $ | -28,3 % | |||||||||
| PMC FIG Opportunities LLC | 1.288.040 $ | -683.192 $ | -34,7 % | 1.971.232 $ | ||||||||
| Nuveen, LLC | 1.792.491 $ | +214.425 $ | +13,6 % | 1.578.066 $ | +169.101 $ | +12,0 % | 1.408.965 $ | +76.043 $ | +5,7 % | 1.332.922 $ | -1.503.241 $ | -53,0 % |
| TUDOR INVESTMENT CORP ET AL | 302.171 $ | -1.439.201 $ | -82,6 % | 1.741.372 $ | +1.419.467 $ | +441,0 % | 321.905 $ | |||||
| BARCLAYS PLC | 663.404 $ | -918.916 $ | -58,1 % | 1.582.320 $ | +324.759 $ | +25,8 % | 1.257.561 $ | -466.305 $ | -27,0 % | 1.723.866 $ | +316.981 $ | +22,5 % |
| Swiss National Bank | 1.620.755 $ | +293.353 $ | +22,1 % | 1.327.402 $ | +16.329 $ | +1,2 % | 1.311.073 $ | +158.262 $ | +13,7 % | 1.152.811 $ | -226.705 $ | -16,4 % |
| Y-Intercept (Hong Kong) Ltd | 278.972 $ | -1.320.273 $ | -82,6 % | 1.599.245 $ | ||||||||
| Cubist Systematic Strategies, LLC | 1.597.401 $ | +1.098.264 $ | +220,0 % | 499.137 $ | -298.090 $ | -37,4 % | ||||||
| Jump Financial, LLC | 1.042.558 $ | -528.407 $ | -33,6 % | 1.570.965 $ | +630.358 $ | +67,0 % | 940.607 $ | +315.318 $ | +50,4 % | 625.289 $ | +275.048 $ | +78,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.097.812 $ | +135.794 $ | +14,1 % | 962.018 $ | +20.948 $ | +2,2 % | 941.070 $ | -615.991 $ | -39,6 % | 1.557.061 $ | -341.098 $ | -18,0 % |
| Point72 Asset Management, L.P. | 1.541.602 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.406.284 $ | +212.084 $ | +17,8 % | 1.194.200 $ | +743.573 $ | +165,0 % | 450.627 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.319.559 $ | -58.920 $ | -4,3 % | 1.378.479 $ | ||||||||
| Invesco Ltd. | 1.361.763 $ | +153.198 $ | +12,7 % | 1.208.565 $ | +64.390 $ | +5,6 % | 1.144.175 $ | +109.877 $ | +10,6 % | 1.034.298 $ | -139.870 $ | -11,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991.778 $ | +370.248 $ | +59,6 % | 621.530 $ | -12.183 $ | -1,9 % | 633.713 $ | -691.426 $ | -52,2 % | 1.325.139 $ | -572.833 $ | -30,2 % |
| Creative Planning | 921.316 $ | +371.622 $ | +67,6 % | 549.694 $ | -762.015 $ | -58,1 % | 1.311.709 $ | +720.164 $ | +121,7 % | 591.545 $ | -245.634 $ | -29,3 % |
| Numerai GP LLC | 1.306.641 $ | +329.970 $ | +33,8 % | 976.671 $ | +5.521 $ | +0,6 % | 971.150 $ | +415.700 $ | +74,8 % | 555.450 $ | ||
| Quantinno Capital Management LP | 1.216.828 $ | +475.272 $ | +64,1 % | 741.556 $ | +202.054 $ | +37,5 % | 539.502 $ | +176.689 $ | +48,7 % | 362.813 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 1.214.294 $ | |||||||||||
| Engineers Gate Manager LP | 1.196.587 $ | +514.102 $ | +75,3 % | 682.485 $ | +266.203 $ | +63,9 % | 416.282 $ | -137.324 $ | -24,8 % | |||
| Caption Management, LLC | 1.164.022 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594.816 $ | +381.227 $ | +178,5 % | 213.589 $ | -876.638 $ | -80,4 % | 1.090.227 $ | -166.976 $ | -13,3 % | |||
| Legato Capital Management LLC | 1.074.119 $ | +109.798 $ | +11,4 % | 964.321 $ | ||||||||
| Fourthstone LLC | 958.898 $ | |||||||||||
| RHUMBLINE ADVISERS | 878.549 $ | +121.941 $ | +16,1 % | 756.608 $ | -143.369 $ | -15,9 % | 899.977 $ | +34.463 $ | +4,0 % | 865.514 $ | -153.287 $ | -15,0 % |
| ExodusPoint Capital Management, LP | 891.666 $ | |||||||||||
| XTX Topco Ltd | 808.008 $ | +389.948 $ | +93,3 % | 418.060 $ | -34.958 $ | -7,7 % | 453.018 $ | |||||
| WELLS FARGO & COMPANY/MN | 299.612 $ | -492.084 $ | -62,2 % | 791.696 $ | +287.034 $ | +56,9 % | 504.662 $ | +104.349 $ | +26,1 % | 400.313 $ | -58.432 $ | -12,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 756.611 $ | +81.506 $ | +12,1 % | 675.105 $ | +68.485 $ | +11,3 % | 606.620 $ | +25.484 $ | +4,4 % | 581.136 $ | -76.826 $ | -11,7 % |
| Rafferty Asset Management, LLC | 555.033 $ | -184.981 $ | -25,0 % | 740.014 $ | +83.524 $ | +12,7 % | 656.490 $ | +80.440 $ | +14,0 % | 576.050 $ | -84.224 $ | -12,8 % |
| Squarepoint Ops LLC | 267.622 $ | -436.566 $ | -62,0 % | 704.188 $ | -584.140 $ | -45,3 % | ||||||
| Persistent Asset Partners Ltd | 460.063 $ | -243.936 $ | -34,7 % | 703.999 $ | ||||||||
| Legal & General Group Plc | 594.176 $ | -102.214 $ | -14,7 % | 696.390 $ | +6.157 $ | +0,9 % | 690.233 $ | +37.251 $ | +5,7 % | 652.982 $ | -73.588 $ | -10,1 % |
| Allianz Asset Management GmbH | 694.508 $ | |||||||||||
| CITIGROUP INC | 526.514 $ | -36.037 $ | -6,4 % | 562.551 $ | +116.932 $ | +26,2 % | 445.619 $ | -246.646 $ | -35,6 % | 692.265 $ | -262.706 $ | -27,5 % |
| STRS OHIO | 689.852 $ | +79.189 $ | +13,0 % | 610.663 $ | ||||||||
| DEUTSCHE BANK AG\ | 667.062 $ | +162.494 $ | +32,2 % | 504.568 $ | +50.663 $ | +11,2 % | 453.905 $ | +99.952 $ | +28,2 % | 353.953 $ | -146.567 $ | -29,3 % |
| SummerHaven Investment Management, LLC | 638.688 $ | -68.851 $ | -9,7 % | |||||||||
| Dynamic Technology Lab Private Ltd | 312.000 $ | -279.000 $ | -47,2 % | 591.000 $ | -5.000 $ | -0,8 % | ||||||
| Daytona Street Capital LLC | 585.017 $ | +354.019 $ | +153,3 % | 230.998 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 521.775 $ | -61.828 $ | -10,6 % | 583.603 $ | +335.906 $ | +135,6 % | 247.697 $ | -256.435 $ | -50,9 % | 504.132 $ | +190.548 $ | +60,8 % |
| HSBC HOLDINGS PLC | 582.858 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 465.353 $ | -113.700 $ | -19,6 % | 579.053 $ | ||||||||
| FRANKLIN RESOURCES INC | 538.195 $ | |||||||||||
| EntryPoint Capital, LLC | 514.943 $ | +59.111 $ | +13,0 % | 455.832 $ | ||||||||
| EJF Capital LP | 501.617 $ | +42.987 $ | +9,4 % | 458.630 $ | -2.100.668 $ | -82,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 499.485 $ | +290.275 $ | +138,7 % | 209.210 $ | +2.415 $ | +1,2 % | 206.795 $ | +11.435 $ | +5,9 % | 195.360 $ | -25.876 $ | -11,7 % |
| MetLife Investment Management, LLC | 481.464 $ | +55.268 $ | +13,0 % | 426.196 $ | +5.243 $ | +1,2 % | 420.953 $ | -29.928 $ | -6,6 % | |||
| Inspire Investing, LLC | 468.084 $ | +8.996 $ | +2,0 % | 459.088 $ | ||||||||
| Tidal Investments LLC | 464.956 $ | +66.113 $ | +16,6 % | 398.843 $ | -11.820 $ | -2,9 % | 410.663 $ | +7.999 $ | +2,0 % | 402.664 $ | -100.539 $ | -20,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 240.699 $ | -222.544 $ | -48,0 % | 463.243 $ | ||||||||
| SALZHAUER MICHAEL | 440.800 $ | +50.600 $ | +13,0 % | 390.200 $ | -125.552 $ | -24,3 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 256.437 $ | -178.753 $ | -41,1 % | 435.190 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 321.784 $ | -78.171 $ | -19,5 % | 399.955 $ | ||||||||
| IEQ CAPITAL, LLC | 389.469 $ | +111.666 $ | +40,2 % | 277.803 $ | -31.191 $ | -10,1 % | 308.994 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377.766 $ | +46.350 $ | +14,0 % | 331.416 $ | -1.223 $ | -0,4 % | 332.639 $ | -38.524 $ | -10,4 % | 371.163 $ | -82.690 $ | -18,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368.795 $ | +128.861 $ | +53,7 % | 239.934 $ | +2.952 $ | +1,2 % | 236.982 $ | +72.602 $ | +44,2 % | 164.380 $ | -21.731 $ | -11,7 % |
| Jain Global LLC | 367.920 $ | |||||||||||
| ROYAL BANK OF CANADA | 56.000 $ | +36.000 $ | +180,0 % | 20.000 $ | -17.000 $ | -45,9 % | 37.000 $ | -289.000 $ | -88,7 % | 326.000 $ | +143.000 $ | +78,1 % |
| Quantbot Technologies LP | 199.451 $ | -33.947 $ | -14,5 % | 233.398 $ | -89.711 $ | -27,8 % | 323.109 $ | +199.186 $ | +160,7 % | |||
| VARCOV Co. | 320.627 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 175.703 $ | -127.092 $ | -42,0 % | 302.795 $ | +158.732 $ | +110,2 % | 144.063 $ | +59.165 $ | +69,7 % | 84.898 $ | -442.949 $ | -83,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 289.489 $ | +3.561 $ | +1,2 % | 285.928 $ | +13.225 $ | +4,8 % | 272.703 $ | -116.629 $ | -30,0 % | |||
| Graham Capital Management, L.P. | 286.914 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 217.821 $ | -63.193 $ | -22,5 % | 281.014 $ | +15.166 $ | +5,7 % | 265.848 $ | -35.145 $ | -11,7 % | |||
| PRUDENTIAL FINANCIAL INC | 275.182 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 268.139 $ | +31.405 $ | +13,3 % | 236.734 $ | +236.561 $ | +136.740,5 % | 173 $ | +82 $ | +90,1 % | 91 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 265.907 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225.205 $ | +3.006 $ | +1,4 % | 222.199 $ | -30.778 $ | -12,2 % | 252.977 $ | -6.819 $ | -2,6 % | 259.796 $ | -30.196 $ | -10,4 % |
| Russell Investments Group, Ltd. | 61.954 $ | -196.572 $ | -76,0 % | 258.526 $ | -963 $ | -0,4 % | 259.489 $ | +258.596 $ | +28.958,1 % | 893 $ | -339.750 $ | -99,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 234.021 $ | +26.864 $ | +13,0 % | 207.157 $ | +2.548 $ | +1,2 % | 204.609 $ | +11.043 $ | +5,7 % | 193.566 $ | -25.590 $ | -11,7 % |
| ELCO Management Co., LLC | 231.354 $ | -756 $ | -0,3 % | 232.110 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 226.439 $ | +25.993 $ | +13,0 % | 200.446 $ | +2.466 $ | +1,2 % | 197.980 $ | +47.327 $ | +31,4 % | 150.653 $ | -19.916 $ | -11,7 % |
| Arizona State Retirement System | 224.720 $ | +24.659 $ | +12,3 % | 200.061 $ | -4.234 $ | -2,1 % | ||||||
| Mariner, LLC | 223.857 $ | |||||||||||
| State of Wyoming | 219.100 $ | +141.080 $ | +180,8 % | 78.020 $ | ||||||||
| AlphaQuest LLC | 217.361 $ | +54.838 $ | +33,7 % | 162.523 $ | +103.926 $ | +177,4 % | ||||||
| Walleye Capital LLC | 215.333 $ | |||||||||||
| Semanteon Capital Management, LP | 214.437 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 213.568 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 201.291 $ | |||||||||||
| Angel Oak Capital Advisors, LLC | 195.100 $ | +2.400 $ | +1,2 % | 192.700 $ | +10.400 $ | +5,7 % | 182.300 $ | -24.100 $ | -11,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 190.412 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 187.340 $ | +41.015 $ | +28,0 % | 146.325 $ | +19.143 $ | +15,1 % | 127.182 $ | +6.864 $ | +5,7 % | 120.318 $ | -15.906 $ | -11,7 % |
| Aquatic Capital Management LLC | 41.038 $ | +15.187 $ | +58,7 % | 25.851 $ | -117.383 $ | -82,0 % | 143.234 $ | -13.279 $ | -8,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138.764 $ | +15.929 $ | +13,0 % | 122.835 $ | +1.511 $ | +1,2 % | 121.324 $ | -20.797 $ | -14,6 % | 142.121 $ | -81.740 $ | -36,5 % |
| RAYMOND JAMES FINANCIAL INC | 128.613 $ | |||||||||||
| CWM, LLC | 97.791 $ | +97.752 $ | +250.646,2 % | 39 $ | -52 $ | -57,1 % | 91 $ | +57 $ | +167,6 % | 34 $ | +1 $ | +3,0 % |
| Tower Research Capital LLC (TRC) | 52.808 $ | +35.132 $ | +198,8 % | 17.676 $ | -54.393 $ | -75,5 % | 72.069 $ | -18.826 $ | -20,7 % | 90.895 $ | -1.160 $ | -1,3 % |
| Ameritas Investment Partners, Inc. | 68.434 $ | +7.855 $ | +13,0 % | 60.579 $ | +746 $ | +1,2 % | 59.833 $ | -10.790 $ | -15,3 % | 70.623 $ | -9.336 $ | -11,7 % |
| FMR LLC | 55.095 $ | -8.111 $ | -12,8 % | 63.206 $ | +40.230 $ | +175,1 % | 22.976 $ | +3.631 $ | +18,8 % | 19.345 $ | -11.897 $ | -38,1 % |
| Arax Advisory Partners | 5.664 $ | +3.927 $ | +226,1 % | 1.737 $ | -34.818 $ | -95,2 % | 36.555 $ | |||||
| Guerra Advisors Inc | 31.718 $ | |||||||||||
| Sterling Capital Management LLC | 17.941 $ | -8.885 $ | -33,1 % | 26.826 $ | -3.197 $ | -10,6 % | 30.023 $ | +18.502 $ | +160,6 % | 11.521 $ | -1.668 $ | -12,6 % |
| Versant Capital Management, Inc | 17.037 $ | +12.764 $ | +298,7 % | 4.273 $ | -24.613 $ | -85,2 % | 28.886 $ | +1.559 $ | +5,7 % | 27.327 $ | ||
| US BANCORP \DE\ | 26.624 $ | +6.958 $ | +35,4 % | 19.666 $ | -8.526 $ | -30,2 % | 28.192 $ | +1.358 $ | +5,1 % | 26.834 $ | +20.167 $ | +302,5 % |
| Addison Advisors LLC | 24.156 $ | +2.773 $ | +13,0 % | 21.383 $ | +263 $ | +1,2 % | 21.120 $ | +1.139 $ | +5,7 % | 19.981 $ | -2.641 $ | -11,7 % |
| EverSource Wealth Advisors, LLC | 19.113 $ | +12.398 $ | +184,6 % | 6.715 $ | -4.560 $ | -40,4 % | 11.275 $ | +8.211 $ | +268,0 % | 3.064 $ | +1.103 $ | +56,2 % |
| Larson Financial Group LLC | 13.356 $ | +2.079 $ | +18,4 % | 11.277 $ | -4.255 $ | -27,4 % | 15.532 $ | +7.219 $ | +86,8 % | 8.313 $ | ||
| Activest Wealth Management | 12.540 $ | +1.471 $ | +13,3 % | 11.069 $ | +172 $ | +1,6 % | 10.897 $ | +619 $ | +6,0 % | 10.278 $ | -1.317 $ | -11,4 % |
| GAMMA Investing LLC | 11.020 $ | +2.026 $ | +22,5 % | 8.994 $ | +14 $ | +0,2 % | 8.980 $ | +1.250 $ | +16,2 % | 7.730 $ | -17.265 $ | -69,1 % |
| BNP Paribas Asset Management Holding S.A. | 10.954 $ | +10.945 $ | +121.611,1 % | 9 $ | +4 $ | +80,0 % | 5 $ | |||||
| SIMPLEX TRADING, LLC | 9.755 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.816 $ | -939 $ | -9,6 % | 9.755 $ | +120 $ | +1,2 % | 9.635 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 9.323 $ | +1.070 $ | +13,0 % | 8.253 $ | +102 $ | +1,3 % | 8.151 $ | +440 $ | +5,7 % | 7.711 $ | +7.092 $ | +1.145,7 % |
| Glenmede Investment Management, LP | 8.604 $ | |||||||||||
| Point72 (DIFC) Ltd | 8.002 $ | +5.883 $ | +277,6 % | |||||||||
| SIGNATUREFD, LLC | 6.612 $ | -919 $ | -12,2 % | 7.531 $ | +6.433 $ | +585,9 % | 1.098 $ | -1.965 $ | -64,2 % | 3.063 $ | -5.028 $ | -62,1 % |
| Farther Finance Advisors, LLC | 7.429 $ | +1.030 $ | +16,1 % | 6.399 $ | +3.798 $ | +146,0 % | 2.601 $ | +486 $ | +23,0 % | 2.115 $ | ||
| Aster Capital Management (DIFC) Ltd | 6.362 $ | |||||||||||
| Essential Partners LLC | 2.094 $ | +455 $ | +27,8 % | 1.639 $ | -4.489 $ | -73,3 % | 6.128 $ | +4.560 $ | +290,8 % | 1.568 $ | ||
| DV Trading LLC | 5.853 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.598 $ | +642 $ | +13,0 % | 4.956 $ | +61 $ | +1,2 % | 4.895 $ | +265 $ | +5,7 % | 4.630 $ | ||
| Allworth Financial LP | 5.313 $ | +4.259 $ | +404,1 % | 1.054 $ | -1.124 $ | -51,6 % | 2.178 $ | +482 $ | +28,4 % | 1.696 $ | +1.255 $ | +284,6 % |
| Quarry LP | 4.760 $ | -15.364 $ | -76,3 % | |||||||||
| Optiver Holding B.V. | 3.174 $ | -1.352 $ | -29,9 % | 4.526 $ | +55 $ | +1,2 % | 4.471 $ | |||||
| CSM Advisors, LLC | 4.323 $ | -122 $ | -2,7 % | 4.445 $ | +451 $ | +11,3 % | 3.994 $ | +96 $ | +2,5 % | 3.898 $ | ||
| COMERICA BANK | 4.039 $ | +50 $ | +1,3 % | 3.989 $ | +215 $ | +5,7 % | 3.774 $ | +1.215 $ | +47,5 % | |||
| True Wealth Design, LLC | 1.543 $ | +294 $ | +23,5 % | 1.249 $ | -2.644 $ | -67,9 % | 3.893 $ | +1.614 $ | +70,8 % | 2.279 $ | +1.886 $ | +479,9 % |
| Bare Financial Services, Inc | 2.557 $ | |||||||||||
| Brooklyn Investment Group | 2.534 $ | |||||||||||
| Parallel Advisors, LLC | 507 $ | +58 $ | +12,9 % | 449 $ | -2.037 $ | -81,9 % | 2.486 $ | +43 $ | +1,8 % | 2.443 $ | -14.069 $ | -85,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.341 $ | +269 $ | +13,0 % | 2.072 $ | +25 $ | +1,2 % | 2.047 $ | +111 $ | +5,7 % | 1.936 $ | -631 $ | -24,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.006 $ | +426 $ | +27,0 % | 1.580 $ | +809 $ | +104,9 % | 771 $ | -505 $ | -39,6 % | 1.276 $ | -169 $ | -11,7 % |
| Clearstead Advisors, LLC | 1.638 $ | +343 $ | +26,5 % | 1.295 $ | ||||||||
| ALGERT GLOBAL LLC | 1.635 $ | +188 $ | +13,0 % | 1.447 $ | +1.096 $ | +312,3 % | 351 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.609 $ | -13.314 $ | -89,2 % | |||||||||
| JPL Wealth Management, LLC | 1.565 $ | |||||||||||
| Root Financial Partners, LLC | 992 $ | |||||||||||
| IFP Advisors, Inc | 661 $ | +154 $ | +30,4 % | 507 $ | -129 $ | -20,3 % | 636 $ | -239 $ | -27,3 % | 875 $ | +669 $ | +324,8 % |
| MAI Capital Management | 860 $ | +372 $ | +76,2 % | 488 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 521 $ | -289 $ | -35,7 % | 810 $ | ||||||||
| Rialto Wealth Management, LLC | 662 $ | +76 $ | +13,0 % | 586 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 613 $ | +206 $ | +50,6 % | 407 $ | +30 $ | +8,0 % | 377 $ | +35 $ | +10,2 % | 342 $ | +10 $ | +3,0 % |
| HRT FINANCIAL LP | 488 $ | +240 $ | +96,8 % | |||||||||
| SG Americas Securities, LLC | 113 $ | -273 $ | -70,7 % | 386 $ | +164 $ | +73,9 % | 222 $ | +114 $ | +105,6 % | 108 $ | -357 $ | -76,8 % |
| Sunbelt Securities, Inc. | 66 $ | +7 $ | +11,9 % | 59 $ | -307 $ | -83,9 % | 366 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 224 $ | +26 $ | +13,1 % | 198 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 176 $ | +20 $ | +12,8 % | 156 $ | -876 $ | -84,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 154 $ | +115 $ | +294,9 % | 39 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 72 $ | +9 $ | +14,3 % | 63 $ | +1 $ | +1,6 % | 62 $ | +3 $ | +5,1 % | 59 $ | -8 $ | -11,9 % |
| AMALGAMATED BANK | 22 $ | -3 $ | -12,0 % | 25 $ | +2 $ | +8,7 % | 23 $ | -3 $ | -11,5 % | |||
| Stone House Investment Management, LLC | 22 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 526.034.047 $ | +58.905.942 $ | +3.010,5 % | 493.540.936 $ | -11.523.240 $ | +1.187,7 % | 497.587.813 $ | +17.602.433 $ | +278,7 % | 442.278.663 $ | -52.165.833 $ | +18,3 % | |