| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 617.573.633 $ | -162.886.176 $ | +406,0 % | 835.339.857 $ | +69.904.536 $ | +1.374,8 % | 790.868.149 $ | -264.898.262 $ | +154,0 % | 1.085.682.163 $ | -72.703.036 $ | +45,3 % | |
| Gallatin Point Capital LLC | 201.162.221 $ | -54.797.199 $ | -21,4 % | 255.959.420 $ | +13.452.667 $ | +5,5 % | 242.506.753 $ | -169.138.988 $ | -41,1 % | 411.645.741 $ | -34.221.548 $ | -7,7 % |
| American Family Investments, Inc. | 105.438.069 $ | -28.721.650 $ | -21,4 % | 134.159.719 $ | +7.051.142 $ | +5,5 % | 127.108.577 $ | -61.433.811 $ | -32,6 % | 188.542.388 $ | -2.543.547 $ | -1,3 % |
| AMERICAN CENTURY COMPANIES INC | 44.179.673 $ | -7.977.906 $ | -15,3 % | 52.157.579 $ | +13.966.067 $ | +36,6 % | 38.191.512 $ | +7.596.418 $ | +24,8 % | 30.595.094 $ | -2.021.165 $ | -6,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 34.579.210 $ | -10.066.654 $ | -22,5 % | 44.645.864 $ | +3.402.158 $ | +8,2 % | 41.243.706 $ | +4.146.502 $ | +11,2 % | 37.097.204 $ | -20.737.787 $ | -35,9 % |
| BlackRock, Inc. | 31.684.775 $ | -10.629.600 $ | -25,1 % | 42.314.375 $ | +10.288.226 $ | +32,1 % | 32.026.149 $ | -4.756.929 $ | -12,9 % | 36.783.078 $ | -6.479.254 $ | -15,0 % |
| VANGUARD GROUP INC | 40.228.386 $ | -517.838 $ | -1,3 % | 40.746.224 $ | -637.657 $ | -1,5 % | 41.383.881 $ | +10.802.072 $ | +35,3 % | |||
| Polar Capital Holdings Plc | 33.645.000 $ | -1.316.500 $ | -3,8 % | 34.961.500 $ | +16.305.658 $ | +87,4 % | 18.655.842 $ | -4.800.408 $ | -20,5 % | 23.456.250 $ | +1.098.750 $ | +4,9 % |
| WASATCH ADVISORS LP | 6.061.214 $ | -14.538.872 $ | -70,6 % | 20.600.086 $ | +4.160.929 $ | +25,3 % | 16.439.157 $ | -5.802.547 $ | -26,1 % | 22.241.704 $ | -7.898.239 $ | -26,2 % |
| MORGAN STANLEY | 9.284.450 $ | -3.288.247 $ | -26,2 % | 12.572.697 $ | -2.677.322 $ | -17,6 % | 15.250.019 $ | -3.542.040 $ | -18,8 % | 18.792.059 $ | +2.327.955 $ | +14,1 % |
| MILLENNIUM MANAGEMENT LLC | 4.093.946 $ | +319.531 $ | +8,5 % | 3.774.415 $ | -8.668.690 $ | -69,7 % | 12.443.105 $ | -4.350.782 $ | -25,9 % | 16.793.887 $ | +6.620.127 $ | +65,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.355.225 $ | +1.730.758 $ | +13,7 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.824.435 $ | -448.197 $ | -5,4 % | 8.272.632 $ | +351.734 $ | +4,4 % | 7.920.898 $ | -6.316.946 $ | -44,4 % | 14.237.844 $ | -1.763.181 $ | -11,0 % |
| Philadelphia Financial Management of San Francisco, LLC | 14.056.284 $ | +7.969.331 $ | +130,9 % | 6.086.953 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.450.503 $ | -3.850.279 $ | -28,9 % | 13.300.782 $ | +1.475.641 $ | +12,5 % | 11.825.141 $ | +1.373.535 $ | +13,1 % | 10.451.606 $ | -1.050.019 $ | -9,1 % |
| TWO SIGMA INVESTMENTS, LP | 11.634.979 $ | +2.103.019 $ | +22,1 % | 9.531.960 $ | -1.981.158 $ | -17,2 % | 11.513.118 $ | +160.818 $ | +1,4 % | 11.352.300 $ | +3.057.424 $ | +36,9 % |
| STATE STREET CORP | 8.904.261 $ | -1.908.546 $ | -17,7 % | 10.812.807 $ | +1.832.850 $ | +20,4 % | 8.979.957 $ | -2.261.967 $ | -20,1 % | 11.241.924 $ | +1.484.054 $ | +15,2 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.496.541 $ | -687.656 $ | -6,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 6.781.104 $ | -1.311.968 $ | -16,2 % | 8.093.072 $ | -1.379.500 $ | -14,6 % | 9.472.572 $ | +4.610.832 $ | +94,8 % | |||
| Qube Research & Technologies Ltd | 9.323.209 $ | +2.195.544 $ | +30,8 % | 7.127.665 $ | -1.693.540 $ | -19,2 % | 8.821.205 $ | +5.653.711 $ | +178,5 % | 3.167.494 $ | +1.885.799 $ | +147,1 % |
| EMERALD ADVISERS, LLC | 6.001.744 $ | -3.188.002 $ | -34,7 % | 9.189.746 $ | -397.678 $ | -4,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.197.762 $ | -5.511.992 $ | -82,1 % | 6.709.754 $ | -1.961.974 $ | -22,6 % | 8.671.728 $ | +2.730.729 $ | +46,0 % | 5.940.999 $ | -209.346 $ | -3,4 % |
| Zimmer Partners, LP | 4.705.814 $ | -1.430.286 $ | -23,3 % | 6.136.100 $ | +322.500 $ | +5,5 % | 5.813.600 $ | -2.255.350 $ | -28,0 % | 8.068.950 $ | -670.800 $ | -7,7 % |
| DAVENPORT & Co LLC | 6.559.325 $ | -1.288.991 $ | -16,4 % | 7.848.316 $ | +553.762 $ | +7,6 % | 7.294.554 $ | +4.004.157 $ | +121,7 % | 3.290.397 $ | ||
| MARSHALL WACE, LLP | 728.564 $ | -6.696.971 $ | -90,2 % | 7.425.535 $ | -1.293.241 $ | -14,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.165.770 $ | -4.023.256 $ | -56,0 % | 7.189.026 $ | +4.123.528 $ | +134,5 % | 3.065.498 $ | +879.375 $ | +40,2 % | 2.186.123 $ | -6.698.707 $ | -75,4 % |
| BANK OF AMERICA CORP /DE/ | 1.276.110 $ | -2.468.767 $ | -65,9 % | 3.744.877 $ | +509.271 $ | +15,7 % | 3.235.606 $ | -3.861.205 $ | -54,4 % | 7.096.811 $ | -5.334.487 $ | -42,9 % |
| Lighthouse Investment Partners, LLC | 2.418.604 $ | -4.109.921 $ | -63,0 % | 6.528.525 $ | +886.494 $ | +15,7 % | 5.642.031 $ | +2.353.727 $ | +71,6 % | 3.288.304 $ | +776.703 $ | +30,9 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199.941 $ | -54.465 $ | -21,4 % | 254.406 $ | -2.875.609 $ | -91,9 % | 3.130.015 $ | -2.942.789 $ | -48,5 % | 6.072.804 $ | -504.854 $ | -7,7 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 5.757.514 $ | -643.072 $ | -10,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.756.106 $ | +1.213.888 $ | +26,7 % | 4.542.218 $ | +2.507.207 $ | +123,2 % | 2.035.011 $ | |||||
| Voleon Capital Management LP | 470.895 $ | -714.885 $ | -60,3 % | 1.185.780 $ | -1.156.722 $ | -49,4 % | 2.342.502 $ | -3.211.450 $ | -57,8 % | 5.553.952 $ | -2.301.539 $ | -29,3 % |
| Cubist Systematic Strategies, LLC | 5.458.646 $ | +3.000.759 $ | +122,1 % | 2.457.887 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.368.575 $ | -61.046 $ | -1,1 % | 5.429.621 $ | +91.573 $ | +1,7 % | 5.338.048 $ | +2.628.607 $ | +97,0 % | 2.709.441 $ | -2.237.867 $ | -45,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.934.562 $ | -1.152.309 $ | -28,2 % | 4.086.871 $ | +497.852 $ | +13,9 % | 3.589.019 $ | -1.365.879 $ | -27,6 % | 4.954.898 $ | -443.991 $ | -8,2 % |
| NORTHERN TRUST CORP | 3.393.189 $ | -1.027.800 $ | -23,2 % | 4.420.989 $ | +361.203 $ | +8,9 % | 4.059.786 $ | -836.903 $ | -17,1 % | 4.896.689 $ | -101.351 $ | -2,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.760.969 $ | |||||||||||
| CITADEL ADVISORS LLC | 4.576.079 $ | +538.211 $ | +13,3 % | 4.037.868 $ | +2.768.043 $ | +218,0 % | 1.269.825 $ | +1.038.678 $ | +449,4 % | 231.147 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.196.477 $ | -966.881 $ | -23,2 % | 4.163.358 $ | +336.252 $ | +8,8 % | 3.827.106 $ | +628.837 $ | +19,7 % | 3.198.269 $ | -168.364 $ | -5,0 % |
| Alyeska Investment Group, L.P. | 3.168.955 $ | -863.233 $ | -21,4 % | 4.032.188 $ | +211.923 $ | +5,5 % | 3.820.265 $ | +394.452 $ | +11,5 % | 3.425.813 $ | -3.877.203 $ | -53,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.028.995 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497.251 $ | -86.135 $ | -14,8 % | 583.386 $ | +30.959 $ | +5,6 % | 552.427 $ | -3.473.979 $ | -86,3 % | 4.026.406 $ | -744.563 $ | -15,6 % |
| Russell Investments Group, Ltd. | 3.887.885 $ | +133.596 $ | +3,6 % | 3.754.289 $ | +1.187.522 $ | +46,3 % | 2.566.767 $ | +568.260 $ | +28,4 % | 1.998.507 $ | -51.936 $ | -2,5 % |
| FIRST TRUST ADVISORS LP | 3.864.801 $ | +2.827.344 $ | +272,5 % | 1.037.457 $ | +599.595 $ | +136,9 % | 437.862 $ | |||||
| Woodline Partners LP | 3.155.632 $ | -653.516 $ | -17,2 % | 3.809.148 $ | +3.168.300 $ | +494,4 % | 640.848 $ | -65.467 $ | -9,3 % | 706.315 $ | +139.329 $ | +24,6 % |
| Ghisallo Capital Management LLC | 1.352.000 $ | -2.401.000 $ | -64,0 % | 3.753.000 $ | -1.125.000 $ | -23,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 883.809 $ | -466.675 $ | -34,6 % | 1.350.484 $ | -2.271.740 $ | -62,7 % | 3.622.224 $ | +209.659 $ | +6,1 % | 3.412.565 $ | ||
| DEUTSCHE BANK AG\ | 1.182.554 $ | -247.215 $ | -17,3 % | 1.429.769 $ | -2.186.479 $ | -60,5 % | 3.616.248 $ | +696.752 $ | +23,9 % | 2.919.496 $ | +2.303.323 $ | +373,8 % |
| Creative Planning | 1.311.348 $ | -2.286.861 $ | -63,6 % | 3.598.209 $ | +3.008.980 $ | +510,7 % | 589.229 $ | +364.424 $ | +162,1 % | 224.805 $ | ||
| BARCLAYS PLC | 623.172 $ | -809.022 $ | -56,5 % | 1.432.194 $ | -852.469 $ | -37,3 % | 2.284.663 $ | -1.239.517 $ | -35,2 % | 3.524.180 $ | +228.197 $ | +6,9 % |
| Triasima Portfolio Management inc. | 3.066.951 $ | +2.259.033 $ | +279,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.714.426 $ | -385.041 $ | -18,3 % | 2.099.467 $ | -701.209 $ | -25,0 % | 2.800.676 $ | +47.086 $ | +1,7 % | |||
| JPMORGAN CHASE & CO | 2.679.849 $ | +1.696.323 $ | +172,5 % | 983.526 $ | -1.502.011 $ | -60,4 % | 2.485.537 $ | -661.058 $ | -21,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 646.253 $ | -178.724 $ | -21,7 % | 824.977 $ | -337.148 $ | -29,0 % | 1.162.125 $ | -1.408.905 $ | -54,8 % | 2.571.030 $ | +473.246 $ | +22,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.063.442 $ | +273.394 $ | +15,3 % | 1.790.048 $ | -694.438 $ | -28,0 % | 2.484.486 $ | |||||
| ExodusPoint Capital Management, LP | 2.384.717 $ | +2.383.089 $ | +146.381,4 % | 1.628 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.593.179 $ | -789.084 $ | -33,1 % | 2.382.263 $ | +1.740.604 $ | +271,3 % | 641.659 $ | +213.704 $ | +49,9 % | 427.955 $ | -2.284 $ | -0,5 % |
| UBS Group AG | 1.325.321 $ | -149.769 $ | -10,2 % | 1.475.090 $ | -687.569 $ | -31,8 % | 2.162.659 $ | +1.634.537 $ | +309,5 % | 528.122 $ | -534.997 $ | -50,3 % |
| SEVEN GRAND MANAGERS, LLC | 841.125 $ | -229.125 $ | -21,4 % | 1.070.250 $ | -957.750 $ | -47,2 % | 2.028.000 $ | +151.500 $ | +8,1 % | 1.876.500 $ | -156.000 $ | -7,7 % |
| Schonfeld Strategic Advisors LLC | 1.332.386 $ | -691.840 $ | -34,2 % | 2.024.226 $ | +421.134 $ | +26,3 % | 1.603.092 $ | |||||
| D. E. Shaw & Co., Inc. | 536.474 $ | -1.476.710 $ | -73,4 % | 2.013.184 $ | -171.062 $ | -7,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.998.311 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.558.795 $ | -433.668 $ | -21,8 % | 1.992.463 $ | +646.385 $ | +48,0 % | 1.346.078 $ | -477.467 $ | -26,2 % | 1.823.545 $ | +437.055 $ | +31,5 % |
| SEI INVESTMENTS CO | 383.284 $ | -14.535 $ | -3,7 % | 397.819 $ | +53.573 $ | +15,6 % | 344.246 $ | -1.601.347 $ | -82,3 % | 1.945.593 $ | -1.575.593 $ | -44,7 % |
| TUDOR INVESTMENT CORP ET AL | 200.799 $ | -1.668.946 $ | -89,3 % | 1.869.745 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 683.019 $ | -1.162.191 $ | -63,0 % | 1.845.210 $ | +982.958 $ | +114,0 % | 862.252 $ | |||||
| Engineers Gate Manager LP | 413.088 $ | -426.315 $ | -50,8 % | 839.403 $ | -918.465 $ | -52,2 % | 1.757.868 $ | +610.725 $ | +53,2 % | |||
| Nuveen, LLC | 1.294.570 $ | -335.464 $ | -20,6 % | 1.630.034 $ | +1.032.477 $ | +172,8 % | 597.557 $ | -231.818 $ | -28,0 % | 829.375 $ | -1.021.481 $ | -55,2 % |
| Jump Financial, LLC | 309.944 $ | +34.488 $ | +12,5 % | 275.456 $ | -1.324.148 $ | -82,8 % | 1.599.604 $ | +1.231.722 $ | +334,8 % | |||
| Point72 Asset Management, L.P. | 301.100 $ | -1.262.434 $ | -80,7 % | 1.563.534 $ | +455.921 $ | +41,2 % | 1.107.613 $ | |||||
| Trexquant Investment LP | 1.053.411 $ | -482.001 $ | -31,4 % | 1.535.412 $ | -67.499 $ | -4,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.465.037 $ | +1.361.152 $ | +1.310,2 % | 103.885 $ | ||||||||
| Empowered Funds, LLC | 1.437.561 $ | |||||||||||
| PDT Partners, LLC | 301.811 $ | -226.091 $ | -42,8 % | 527.902 $ | -901.653 $ | -63,1 % | 1.429.555 $ | +347.167 $ | +32,1 % | |||
| Quantinno Capital Management LP | 817.282 $ | -584.089 $ | -41,7 % | 1.401.371 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.389.384 $ | +506.122 $ | +57,3 % | 883.262 $ | ||||||||
| Riverwater Partners LLC | 1.041.596 $ | +54.744 $ | +5,5 % | 986.852 $ | -382.843 $ | -28,0 % | 1.369.695 $ | -114.315 $ | -7,7 % | |||
| Quantbot Technologies LP | 24.830 $ | -1.147.300 $ | -97,9 % | 1.172.130 $ | -179.288 $ | -13,3 % | 1.351.418 $ | +717.400 $ | +113,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441.893 $ | -222.347 $ | -33,5 % | 664.240 $ | -384.723 $ | -36,7 % | 1.048.963 $ | -204.201 $ | -16,3 % | 1.253.164 $ | -3.057.484 $ | -70,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203.557 $ | -972.671 $ | -82,7 % | 1.176.228 $ | -981.677 $ | -45,5 % | ||||||
| Cerity Partners LLC | 1.082.718 $ | -76.349 $ | -6,6 % | 1.159.067 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 769.371 $ | -353.564 $ | -31,5 % | 1.122.935 $ | +248.434 $ | +28,4 % | 874.501 $ | |||||
| FJ Capital Management LLC | 1.122.107 $ | |||||||||||
| Cox Capital Mgt LLC | 1.117.171 $ | |||||||||||
| Bleakley Financial Group, LLC | 262.812 $ | -823.106 $ | -75,8 % | 1.085.918 $ | ||||||||
| Mariner, LLC | 600.985 $ | -475.268 $ | -44,2 % | 1.076.253 $ | +835.435 $ | +346,9 % | 240.818 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 359.238 $ | -302.776 $ | -45,7 % | 662.014 $ | -73.340 $ | -10,0 % | 735.354 $ | -309.030 $ | -29,6 % | 1.044.384 $ | +797.679 $ | +323,3 % |
| Swiss National Bank | 796.265 $ | -216.905 $ | -21,4 % | 1.013.170 $ | +156.002 $ | +18,2 % | 857.168 $ | -81.082 $ | -8,6 % | 938.250 $ | -102.390 $ | -9,8 % |
| AMERIPRISE FINANCIAL INC | 952.436 $ | -1.288.355 $ | -57,5 % | |||||||||
| Interval Partners, LP | 950.154 $ | |||||||||||
| RHUMBLINE ADVISERS | 443.119 $ | -119.569 $ | -21,2 % | 562.688 $ | -36.213 $ | -6,0 % | 598.901 $ | -348.084 $ | -36,8 % | 946.985 $ | +257.039 $ | +37,3 % |
| DRW Securities, LLC | 940.136 $ | +468.099 $ | +99,2 % | 472.037 $ | ||||||||
| WINTON GROUP Ltd | 408.864 $ | -504.879 $ | -55,3 % | 913.743 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 533.834 $ | -145.418 $ | -21,4 % | 679.252 $ | +35.700 $ | +5,5 % | 643.552 $ | -249.662 $ | -28,0 % | 893.214 $ | -74.256 $ | -7,7 % |
| ROYAL BANK OF CANADA | 878.000 $ | +819.000 $ | +1.388,1 % | 59.000 $ | +21.000 $ | +55,3 % | 38.000 $ | -12.000 $ | -24,0 % | 50.000 $ | -169.000 $ | -77,2 % |
| PANAGORA ASSET MANAGEMENT INC | 630.135 $ | +32.794 $ | +5,5 % | 597.341 $ | -234.999 $ | -28,2 % | 832.340 $ | |||||
| Dynamic Technology Lab Private Ltd | 462.000 $ | -364.000 $ | -44,1 % | 826.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209.025 $ | -111.859 $ | -34,9 % | 320.884 $ | -481.320 $ | -60,0 % | 802.204 $ | -472.011 $ | -37,0 % | |||
| ADVISORY RESEARCH INC | 756.340 $ | |||||||||||
| NORGES BANK | 750.600 $ | -62.400 $ | -7,7 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 749.723 $ | +13.647 $ | +1,9 % | 736.076 $ | +51.774 $ | +7,6 % | 684.302 $ | -53.314 $ | -7,2 % | 737.616 $ | ||
| Aquatic Capital Management LLC | 415.970 $ | -312.704 $ | -42,9 % | 728.674 $ | ||||||||
| Cynosure Group, LLC | 524.576 $ | -203.506 $ | -28,0 % | 728.082 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 522.624 $ | -142.358 $ | -21,4 % | 664.982 $ | +170.150 $ | +34,4 % | 494.832 $ | -101.895 $ | -17,1 % | 596.727 $ | ||
| Cinctive Capital Management LP | 453.109 $ | -170.827 $ | -27,4 % | 623.936 $ | +72.681 $ | +13,2 % | ||||||
| PharVision Advisers, LLC | 607.913 $ | |||||||||||
| Boston Partners | 547.430 $ | -32.020 $ | -5,5 % | 579.450 $ | +100.730 $ | +21,0 % | 478.720 $ | -116.430 $ | -19,6 % | 595.150 $ | +225.320 $ | +60,9 % |
| STRS OHIO | 305.378 $ | -278.686 $ | -47,7 % | 584.064 $ | -1.404 $ | -0,2 % | 585.468 $ | -28.347 $ | -4,6 % | |||
| New England Capital Financial Advisors LLC | 445.819 $ | -121.443 $ | -21,4 % | 567.262 $ | +29.814 $ | +5,5 % | 537.448 $ | |||||
| Walleye Capital LLC | 561.810 $ | |||||||||||
| Legal & General Group Plc | 334.388 $ | -151.048 $ | -31,1 % | 485.436 $ | +28.270 $ | +6,2 % | 457.166 $ | -100.118 $ | -18,0 % | 557.284 $ | +83.549 $ | +17,6 % |
| WELLS FARGO & COMPANY/MN | 145.235 $ | -410.410 $ | -73,9 % | 555.645 $ | +293.168 $ | +111,7 % | 262.477 $ | -81.561 $ | -23,7 % | 344.038 $ | -21.609 $ | -5,9 % |
| CITIGROUP INC | 531.433 $ | +383.025 $ | +258,1 % | 148.408 $ | -15.346 $ | -9,4 % | 163.754 $ | -75.950 $ | -31,7 % | 239.704 $ | -396.753 $ | -62,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351.927 $ | -99.633 $ | -22,1 % | 451.560 $ | +26.680 $ | +6,3 % | 424.880 $ | -34.337 $ | -7,5 % | 459.217 $ | -33.705 $ | -6,8 % |
| HSBC HOLDINGS PLC | 451.332 $ | +89.757 $ | +24,8 % | 361.575 $ | +148.807 $ | +69,9 % | 212.768 $ | |||||
| MONECO ADVISORS, LLC | 340.900 $ | +17.917 $ | +5,5 % | 322.983 $ | -125.299 $ | -28,0 % | 448.282 $ | -346.208 $ | -43,6 % | |||
| Invesco Ltd. | 439.718 $ | +26.344 $ | +6,4 % | 413.374 $ | +34.976 $ | +9,2 % | 378.398 $ | -61.567 $ | -14,0 % | 439.965 $ | +119.602 $ | +37,3 % |
| Petrus Trust Company, LTA | 439.852 $ | |||||||||||
| Verition Fund Management LLC | 319.363 $ | +12.459 $ | +4,1 % | 306.904 $ | -113.057 $ | -26,9 % | 419.961 $ | -338.243 $ | -44,6 % | |||
| Graham Capital Management, L.P. | 410.976 $ | |||||||||||
| VARCOV Co. | 397.482 $ | |||||||||||
| Rathbones Group PLC | 235.515 $ | -64.155 $ | -21,4 % | 299.670 $ | +15.750 $ | +5,5 % | 283.920 $ | -110.145 $ | -28,0 % | 394.065 $ | -32.760 $ | -7,7 % |
| Integrated Quantitative Investments LLC | 256.934 $ | -99.676 $ | -28,0 % | 356.610 $ | ||||||||
| MetLife Investment Management, LLC | 238.476 $ | -31.912 $ | -11,8 % | 270.388 $ | +14.211 $ | +5,5 % | 256.177 $ | -99.383 $ | -28,0 % | 355.560 $ | -29.558 $ | -7,7 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 339.947 $ | -654.793 $ | -65,8 % | |||||||||
| Brevan Howard Capital Management LP | 333.781 $ | +66.085 $ | +24,7 % | 267.696 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.844 $ | -43.925 $ | -18,6 % | 235.769 $ | +33.942 $ | +16,8 % | 201.827 $ | -123.070 $ | -37,9 % | 324.897 $ | -56.766 $ | -14,9 % |
| FMR LLC | 163.745 $ | -157.828 $ | -49,1 % | 321.573 $ | +314.017 $ | +4.155,9 % | 7.556 $ | -5.623 $ | -42,7 % | 13.179 $ | +1.838 $ | +16,2 % |
| XTX Topco Ltd | 319.230 $ | -26.051 $ | -7,5 % | |||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 319.006 $ | |||||||||||
| FIDUCIARY TRUST CO | 213.287 $ | -58.100 $ | -21,4 % | 271.387 $ | +13.182 $ | +5,1 % | 258.205 $ | -56.634 $ | -18,0 % | 314.839 $ | -21.296 $ | -6,3 % |
| LPL Financial LLC | 314.446 $ | |||||||||||
| BROWN ADVISORY INC | 204.828 $ | -79.462 $ | -28,0 % | 284.290 $ | +40.390 $ | +16,6 % | ||||||
| BlackDiamond Wealth Management, LLC | 209.046 $ | -74.914 $ | -26,4 % | 283.960 $ | -21.569 $ | -7,1 % | ||||||
| Orion Porfolio Solutions, LLC | 282.489 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 220.936 $ | -60.897 $ | -21,6 % | 281.833 $ | +53.345 $ | +23,3 % | 228.488 $ | -122.118 $ | -34,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 277.917 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 263.665 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 248.345 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 240.230 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238.087 $ | |||||||||||
| Ascent Group, LLC | 237.909 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 136.823 $ | -37.271 $ | -21,4 % | 174.094 $ | +9.150 $ | +5,5 % | 164.944 $ | -63.989 $ | -28,0 % | 228.933 $ | -19.032 $ | -7,7 % |
| State of Wyoming | 158.042 $ | +97.121 $ | +159,4 % | 60.921 $ | -167.111 $ | -73,3 % | 228.032 $ | |||||
| IEQ CAPITAL, LLC | 222.926 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 210.280 $ | -601.753 $ | -74,1 % | |||||||||
| Northwest & Ethical Investments L.P. | 205.660 $ | |||||||||||
| Quadrature Capital Ltd | 201.685 $ | |||||||||||
| Larson Financial Group LLC | 37.795 $ | -117.748 $ | -75,7 % | 155.543 $ | +153.254 $ | +6.695,2 % | 2.289 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89.720 $ | -24.440 $ | -21,4 % | 114.160 $ | +6.000 $ | +5,5 % | 108.160 $ | -41.960 $ | -28,0 % | 150.120 $ | -150.690 $ | -50,1 % |
| Police & Firemen's Retirement System of New Jersey | 102.550 $ | -27.935 $ | -21,4 % | 130.485 $ | +6.858 $ | +5,5 % | 123.627 $ | -10.543 $ | -7,9 % | 134.170 $ | +29.049 $ | +27,6 % |
| KLP KAPITALFORVALTNING AS | 87.477 $ | -23.829 $ | -21,4 % | 111.306 $ | +30.186 $ | +37,2 % | 81.120 $ | -31.470 $ | -28,0 % | 112.590 $ | -9.360 $ | -7,7 % |
| QUADRANT CAPITAL GROUP LLC | 107.625 $ | +103.244 $ | +2.356,6 % | 4.381 $ | ||||||||
| Quarry LP | 8.533 $ | -92.110 $ | -91,5 % | 100.643 $ | +99.930 $ | +14.015,4 % | 713 $ | |||||
| SIGNATUREFD, LLC | 19.506 $ | -75.903 $ | -79,6 % | 95.409 $ | +93.678 $ | +5.411,8 % | 1.731 $ | -4.574 $ | -72,5 % | 6.305 $ | +5.736 $ | +1.008,1 % |
| US BANCORP \DE\ | 1.548 $ | -3.332 $ | -68,3 % | 4.880 $ | -68.566 $ | -93,4 % | 73.446 $ | -13.952 $ | -16,0 % | |||
| Tower Research Capital LLC (TRC) | 20.479 $ | +2.813 $ | +15,9 % | 17.666 $ | -17.702 $ | -50,1 % | 35.368 $ | -36.915 $ | -51,1 % | 72.283 $ | +32.934 $ | +83,7 % |
| OSAIC HOLDINGS, INC. | 36.090 $ | -26.241 $ | -42,1 % | 62.331 $ | +46.101 $ | +284,0 % | 16.230 $ | -6.776 $ | -29,5 % | 23.006 $ | -56.869 $ | -71,2 % |
| Ameritas Investment Partners, Inc. | 35.933 $ | -9.788 $ | -21,4 % | 45.721 $ | +2.403 $ | +5,5 % | 43.318 $ | -16.805 $ | -28,0 % | 60.123 $ | -4.998 $ | -7,7 % |
| Nemes Rush Group LLC | 33.645 $ | -9.165 $ | -21,4 % | 42.810 $ | +2.250 $ | +5,5 % | 40.560 $ | -15.735 $ | -28,0 % | 56.295 $ | -4.680 $ | -7,7 % |
| RAYMOND JAMES FINANCIAL INC | 52.054 $ | |||||||||||
| AlphaQuest LLC | 39.985 $ | |||||||||||
| Parallel Advisors, LLC | 37.054 $ | +20.301 $ | +121,2 % | 16.753 $ | +16.040 $ | +2.249,6 % | 713 $ | |||||
| Langdon Equity Partners | 23.193 $ | -4.654 $ | -16,7 % | 27.847 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 14.197 $ | -3.212 $ | -18,5 % | 17.409 $ | +347 $ | +2,0 % | 17.062 $ | -6.056 $ | -26,2 % | 23.118 $ | -1.801 $ | -7,2 % |
| GAMMA Investing LLC | 1.974 $ | -20.002 $ | -91,0 % | 21.976 $ | +21.111 $ | +2.440,6 % | 865 $ | -2.475 $ | -74,1 % | 3.340 $ | +7 $ | +0,2 % |
| Versant Capital Management, Inc | 6.415 $ | -15.390 $ | -70,6 % | 21.805 $ | +18.885 $ | +646,7 % | 2.920 $ | -4.173 $ | -58,8 % | 7.093 $ | -590 $ | -7,7 % |
| Rockefeller Capital Management L.P. | 21.107 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 583 $ | -20.337 $ | -97,2 % | 20.920 $ | +19.622 $ | +1.511,7 % | 1.298 $ | +397 $ | +44,1 % | 901 $ | -766 $ | -46,0 % |
| CWM, LLC | 20.703 $ | +20.661 $ | +49.192,9 % | 42 $ | +31 $ | +281,8 % | 11 $ | -8 $ | -42,1 % | 19 $ | -4 $ | -17,4 % |
| HOLLENCREST CAPITAL MANAGEMENT | 314 $ | -86 $ | -21,5 % | 400 $ | +21 $ | +5,5 % | 379 $ | -19.137 $ | -98,1 % | 19.516 $ | +18.947 $ | +3.329,9 % |
| Arax Advisory Partners | 6.819 $ | -9.078 $ | -57,1 % | 15.897 $ | +4.567 $ | +40,3 % | 11.330 $ | |||||
| BESSEMER GROUP INC | 12.102 $ | -195 $ | -1,6 % | |||||||||
| EASTERN BANK | 9.039 $ | -2.463 $ | -21,4 % | 11.502 $ | ||||||||
| Gillson Capital LP | 9.785 $ | -1.532 $ | -13,5 % | 11.317 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -10.817 $ | -100,0 % | 10.817 $ | ||||||||
| Farther Finance Advisors, LLC | 3.522 $ | -7.238 $ | -67,3 % | 10.760 $ | +10.138 $ | +1.629,9 % | 622 $ | |||||
| GW&K Investment Management, LLC | 4.482 $ | -1.344 $ | -23,1 % | 5.826 $ | +1.537 $ | +35,8 % | 4.289 $ | -4.938 $ | -53,5 % | 9.227 $ | -1.774 $ | -16,1 % |
| Stone House Investment Management, LLC | 8.905 $ | +4.082 $ | +84,6 % | 4.823 $ | +2.741 $ | +131,7 % | 2.082 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 8.676 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.162 $ | |||||||||||
| MCF Advisors LLC | 7.319 $ | -608 $ | -7,7 % | |||||||||
| Allworth Financial LP | 3.298 $ | -3.923 $ | -54,3 % | 7.221 $ | +6.869 $ | +1.951,4 % | 352 $ | +201 $ | +133,1 % | 151 $ | -15 $ | -9,0 % |
| Optiver Holding B.V. | 3.499 $ | -2.323 $ | -39,9 % | 5.822 $ | +306 $ | +5,5 % | 5.516 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.252 $ | +3.421 $ | +411,7 % | 831 $ | +240 $ | +40,6 % | 591 $ | -65 $ | -9,9 % | 656 $ | +66 $ | +11,2 % |
| FEDERATED HERMES, INC. | 4.241 $ | +2.696 $ | +174,5 % | |||||||||
| SBI Securities Co., Ltd. | 1.794 $ | -318 $ | -15,1 % | 2.112 $ | +111 $ | +5,5 % | 2.001 $ | -2.202 $ | -52,4 % | 4.203 $ | -39.943 $ | -90,5 % |
| Fortitude Family Office, LLC | 404 $ | -3.620 $ | -90,0 % | 4.024 $ | +3.618 $ | +891,1 % | 406 $ | |||||
| Global Retirement Partners, LLC | 3.568 $ | |||||||||||
| Sterling Capital Management LLC | 2.579 $ | -703 $ | -21,4 % | 3.282 $ | +2.254 $ | +219,3 % | 1.028 $ | -398 $ | -27,9 % | 1.426 $ | -6.989 $ | -83,1 % |
| Physician Wealth Advisors, Inc. | 987 $ | -2.210 $ | -69,1 % | 3.197 $ | +2.602 $ | +437,3 % | 595 $ | |||||
| Investor's Fiduciary Advisor Network, LLC | 2.727 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.714 $ | +2.429 $ | +852,3 % | 285 $ | ||||||||
| Smartleaf Asset Management LLC | 1.914 $ | -771 $ | -28,7 % | 2.685 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 718 $ | -1.959 $ | -73,2 % | 2.677 $ | +2.636 $ | +6.429,3 % | ||||||
| IFP Advisors, Inc | 1.099 $ | -1.013 $ | -48,0 % | 2.112 $ | +1.409 $ | +200,4 % | 703 $ | -348 $ | -33,1 % | 1.051 $ | +726 $ | +223,4 % |
| MAI Capital Management | 1.257 $ | -741 $ | -37,1 % | 1.998 $ | ||||||||
| Private Wealth Management Group, LLC | 1.970 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 703 $ | -1.098 $ | -61,0 % | 1.801 $ | -6.203 $ | -77,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 650 $ | -181 $ | -21,8 % | 831 $ | +36 $ | +4,5 % | 795 $ | -985 $ | -55,3 % | 1.780 $ | -2.111 $ | -54,3 % |
| Investors Portfolio Services LLC | 1.663 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.279 $ | -62 $ | -4,6 % | 1.341 $ | +1.044 $ | +351,5 % | 297 $ | -829 $ | -73,6 % | 1.126 $ | +313 $ | +38,5 % |
| Essential Partners LLC | 336 $ | -948 $ | -73,8 % | 1.284 $ | +1.149 $ | +851,1 % | 135 $ | -15 $ | -10,0 % | 150 $ | ||
| Parkside Financial Bank & Trust | 1.122 $ | +559 $ | +99,3 % | 563 $ | -47 $ | -7,7 % | ||||||
| SG Americas Securities, LLC | 566 $ | -315 $ | -35,8 % | 881 $ | -159 $ | -15,3 % | 1.040 $ | +232 $ | +28,7 % | 808 $ | +336 $ | +71,2 % |
| COHEN & STEERS, INC. | 628 $ | -171 $ | -21,4 % | 799 $ | +150 $ | +23,1 % | 649 $ | -139 $ | -17,6 % | 788 $ | +97 $ | +14,0 % |
| True Wealth Design, LLC | 685 $ | +576 $ | +528,4 % | 109 $ | ||||||||
| Cornerstone Planning Group LLC | 677 $ | +20 $ | +3,0 % | 657 $ | ||||||||
| Clearstead Advisors, LLC | 352 $ | |||||||||||
| COMERICA BANK | 342 $ | +72 $ | +26,7 % | 270 $ | ||||||||
| FIFTH THIRD BANCORP | 322 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 201 $ | -87 $ | -30,2 % | 288 $ | ||||||||
| State of Alaska, Department of Revenue | 186 $ | -50 $ | -21,2 % | 236 $ | +194 $ | +461,9 % | 42 $ | |||||
| Trust Co | 179 $ | -49 $ | -21,5 % | 228 $ | ||||||||
| Kilter Group LLC | 202 $ | |||||||||||
| CoreCap Advisors, LLC | 135 $ | -36 $ | -21,1 % | 171 $ | ||||||||
| Ameritas Advisory Services, LLC | 157 $ | |||||||||||
| CIBC Private Wealth Group LLC | 86 $ | +59 $ | +218,5 % | 27 $ | ||||||||
| Hughes Financial Services, LLC | 29 $ | |||||||||||
| AMALGAMATED BANK | 16 $ | +1 $ | +6,7 % | 15 $ | -5 $ | -25,0 % | 20 $ | -2 $ | -9,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 617.573.633 $ | -162.886.176 $ | +406,0 % | 835.339.857 $ | +69.904.536 $ | +1.374,8 % | 790.868.149 $ | -264.898.262 $ | +154,0 % | 1.085.682.163 $ | -72.703.036 $ | +45,3 % | |