| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.487.775.086 $ | +204.018.213 $ | +2.751,1 % | 2.420.094.606 $ | +341.696.726 $ | +332,4 % | 2.105.151.538 $ | +17.397.076 $ | +1.380,0 % | 2.092.099.124 $ | +377.681.737 $ | +112,1 % | |
| Capital World Investors | 875.262.047 $ | +89.174.532 $ | +11,3 % | 786.087.515 $ | +125.746.213 $ | +19,0 % | 660.341.302 $ | +18.873.511 $ | +2,9 % | 641.467.791 $ | +135.240.862 $ | +26,7 % |
| Millstreet Capital Management LLC | 393.545.736 $ | +5.440.874 $ | +1,4 % | 388.104.862 $ | +47.727.124 $ | +14,0 % | 340.377.738 $ | +6.461.939 $ | +1,9 % | 333.915.799 $ | +70.399.576 $ | +26,7 % |
| BlackRock, Inc. | 150.525.130 $ | +8.604.480 $ | +6,1 % | 141.920.650 $ | +22.593.629 $ | +18,9 % | 119.327.021 $ | +4.569.635 $ | +4,0 % | 114.757.386 $ | +22.694.608 $ | +24,7 % |
| VANGUARD GROUP INC | 133.027.943 $ | +21.044.576 $ | +18,8 % | 111.983.367 $ | +2.957.996 $ | +2,7 % | 109.025.371 $ | +26.360.601 $ | +31,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107.612.444 $ | -14.764.101 $ | -12,1 % | 122.376.545 $ | +18.597.457 $ | +17,9 % | 103.779.088 $ | +13.884.721 $ | +15,4 % | 89.894.367 $ | +25.085.938 $ | +38,7 % |
| Beach Point Capital Management LP | 60.401.867 $ | -14.243.324 $ | -19,1 % | 74.645.191 $ | -2.731.802 $ | -3,5 % | 77.376.993 $ | -9.630.370 $ | -11,1 % | 87.007.363 $ | +4.467.107 $ | +5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 86.671.593 $ | +19.889.956 $ | +29,8 % | 66.781.637 $ | +13.875.028 $ | +26,2 % | 52.906.609 $ | +4.296.129 $ | +8,8 % | 48.610.480 $ | +16.071.563 $ | +49,4 % |
| Glendon Capital Management LP | 16.262.450 $ | -37.188.162 $ | -69,6 % | 53.450.612 $ | -13.750.346 $ | -20,5 % | 67.200.958 $ | -18.599.238 $ | -21,7 % | 85.800.196 $ | +20.295.307 $ | +31,0 % |
| Hein Park Capital Management LP | 22.818.958 $ | -47.453.781 $ | -67,5 % | 70.272.739 $ | -18.377.431 $ | -20,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.362.310 $ | +13.379.083 $ | +26,8 % | 49.983.227 $ | +8.631.949 $ | +20,9 % | 41.351.278 $ | +1.354.369 $ | +3,4 % | 39.996.909 $ | +7.832.739 $ | +24,4 % |
| AMERICAN CENTURY COMPANIES INC | 56.032.003 $ | +15.359.036 $ | +37,8 % | 40.672.967 $ | +12.054.229 $ | +42,1 % | 28.618.738 $ | +12.606.531 $ | +78,7 % | 16.012.207 $ | +13.291.992 $ | +488,6 % |
| Arena Capital Advisors, LLC- CA | 34.873.560 $ | -19.283.596 $ | -35,6 % | 54.157.156 $ | -7.554.236 $ | -12,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 52.064.351 $ | +8.253.990 $ | +18,8 % | 43.810.361 $ | +1.327.121 $ | +3,1 % | 42.483.240 $ | -454.203 $ | -1,1 % | 42.937.443 $ | +9.360.351 $ | +27,9 % |
| STATE STREET CORP | 45.433.287 $ | +5.209.073 $ | +13,0 % | 40.224.214 $ | +5.442.358 $ | +15,6 % | 34.781.856 $ | +907.360 $ | +2,7 % | 33.874.496 $ | +7.732.209 $ | +29,6 % |
| Irenic Capital Management LP | 36.253.220 $ | -7.471.810 $ | -17,1 % | 43.725.030 $ | +9.879.949 $ | +29,2 % | 33.845.081 $ | +869.727 $ | +2,6 % | 32.975.354 $ | +1.468.186 $ | +4,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.168.523 $ | +9.930.540 $ | +34,0 % | 29.237.983 $ | +6.277.534 $ | +27,3 % | 22.960.449 $ | +18.967.383 $ | +475,0 % | 3.993.066 $ | ||
| Skylands Capital, LLC | 34.634.504 $ | +2.450.571 $ | +7,6 % | 32.183.933 $ | +4.437.697 $ | +16,0 % | 27.746.236 $ | -1.798.584 $ | -6,1 % | 29.544.820 $ | +5.472.588 $ | +22,7 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 27.774.971 $ | +2.779.706 $ | +11,1 % | 24.995.265 $ | +3.998.359 $ | +19,0 % | 20.996.906 $ | +600.122 $ | +2,9 % | 20.396.784 $ | +4.300.260 $ | +26,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.423.064 $ | +4.442.853 $ | +23,4 % | 18.980.211 $ | +3.078.308 $ | +19,4 % | 15.901.903 $ | +525.522 $ | +3,4 % | 15.376.381 $ | +3.304.152 $ | +27,4 % |
| NORTHERN TRUST CORP | 21.370.868 $ | +2.168.453 $ | +11,3 % | 19.202.415 $ | +1.902.878 $ | +11,0 % | 17.299.537 $ | +160.716 $ | +0,9 % | 17.138.821 $ | +3.756.478 $ | +28,1 % |
| FMR LLC | 21.101.204 $ | +2.362.455 $ | +12,6 % | 18.738.749 $ | +6.576.854 $ | +54,1 % | 12.161.895 $ | +5.363.355 $ | +78,9 % | 6.798.540 $ | +1.939.223 $ | +39,9 % |
| Nuveen, LLC | 19.183.939 $ | +2.822.313 $ | +17,2 % | 16.361.626 $ | -777.827 $ | -4,5 % | 17.139.453 $ | +3.277.709 $ | +23,6 % | 13.861.744 $ | +3.065.964 $ | +28,4 % |
| 325 CAPITAL LLC | 18.262.817 $ | +5.132.823 $ | +39,1 % | 13.129.994 $ | ||||||||
| Medina Value Partners, LLC | 17.668.113 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.171.276 $ | +13.570.730 $ | +376,9 % | 3.600.546 $ | +1.374.551 $ | +61,7 % | 2.225.995 $ | -2.071.106 $ | -48,2 % | 4.297.101 $ | -827.408 $ | -16,1 % |
| Capital International Sarl | 14.051.605 $ | +1.406.278 $ | +11,1 % | 12.645.327 $ | +2.022.805 $ | +19,0 % | 10.622.522 $ | +303.607 $ | +2,9 % | 10.318.915 $ | +2.175.540 $ | +26,7 % |
| JANE STREET GROUP, LLC | 12.648.497 $ | +5.781.627 $ | +84,2 % | 6.866.870 $ | -1.098.453 $ | -13,8 % | 7.965.323 $ | +3.813.924 $ | +91,9 % | 4.151.399 $ | +2.319.925 $ | +126,7 % |
| ROYCE & ASSOCIATES LP | 12.639.444 $ | +1.077.302 $ | +9,3 % | 11.562.142 $ | +125.403 $ | +1,1 % | 11.436.739 $ | +269.096 $ | +2,4 % | 11.167.643 $ | +1.435.221 $ | +14,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.567.472 $ | -1.336.941 $ | -19,4 % | 6.904.413 $ | -5.652.452 $ | -45,0 % | 12.556.865 $ | +4.197.005 $ | +50,2 % | 8.359.860 $ | +5.111.464 $ | +157,4 % |
| MARSHALL WACE, LLP | 1.147.442 $ | +50.747 $ | +4,6 % | 1.096.695 $ | -11.219.731 $ | -91,1 % | 12.316.426 $ | +3.472.813 $ | +39,3 % | 8.843.613 $ | +4.859.452 $ | +122,0 % |
| D. E. Shaw & Co., Inc. | 11.761.096 $ | +1.494.499 $ | +14,6 % | 10.266.597 $ | +7.196.159 $ | +234,4 % | 3.070.438 $ | +1.295.200 $ | +73,0 % | 1.775.238 $ | +457.517 $ | +34,7 % |
| MORGAN STANLEY | 11.466.563 $ | +178.114 $ | +1,6 % | 11.288.449 $ | +5.454.639 $ | +93,5 % | 5.833.810 $ | +2.005.679 $ | +52,4 % | 3.828.131 $ | +1.665.471 $ | +77,0 % |
| GOLDMAN SACHS GROUP INC | 10.963.997 $ | +4.482.675 $ | +69,2 % | 6.481.322 $ | +1.125.350 $ | +21,0 % | 5.355.972 $ | -3.465.869 $ | -39,3 % | 8.821.841 $ | +376.317 $ | +4,5 % |
| Qube Research & Technologies Ltd | 10.125.859 $ | +1.508.174 $ | +17,5 % | 8.617.685 $ | +3.371.096 $ | +64,3 % | 5.246.589 $ | +4.393.207 $ | +514,8 % | 853.382 $ | -2.900.811 $ | -77,3 % |
| FIRST TRUST ADVISORS LP | 9.754.467 $ | +4.157.276 $ | +74,3 % | 5.597.191 $ | +5.057.859 $ | +937,8 % | 539.332 $ | -100.205 $ | -15,7 % | 639.537 $ | -3.546.084 $ | -84,7 % |
| Invesco Ltd. | 9.744.660 $ | +1.194.797 $ | +14,0 % | 8.549.863 $ | +3.924.388 $ | +84,8 % | 4.625.475 $ | +553.408 $ | +13,6 % | 4.072.067 $ | +3.286.069 $ | +418,1 % |
| Hillsdale Investment Management Inc. | 9.632.179 $ | +1.248.443 $ | +14,9 % | 8.383.736 $ | +1.340.531 $ | +19,0 % | 7.043.205 $ | |||||
| JANUS HENDERSON GROUP PLC | 9.535.460 $ | +9.087.023 $ | +2.026,4 % | 448.437 $ | +71.907 $ | +19,1 % | 376.530 $ | +10.857 $ | +3,0 % | 365.673 $ | +78.441 $ | +27,3 % |
| PRUDENTIAL FINANCIAL INC | 9.240.193 $ | +3.166.686 $ | +52,1 % | 6.073.507 $ | +1.477.687 $ | +32,2 % | 4.595.820 $ | +1.024.127 $ | +28,7 % | 3.571.693 $ | +815.803 $ | +29,6 % |
| CITADEL ADVISORS LLC | 9.178.860 $ | +3.515.544 $ | +62,1 % | 5.663.316 $ | +4.420.632 $ | +355,7 % | 1.242.684 $ | -3.581.492 $ | -74,2 % | 4.824.176 $ | +2.826.172 $ | +141,4 % |
| Edgestream Partners, L.P. | 8.510.009 $ | -581.277 $ | -6,4 % | 9.091.286 $ | ||||||||
| Pacer Advisors, Inc. | 9.024.346 $ | |||||||||||
| UBS Group AG | 6.837.052 $ | +251.382 $ | +3,8 % | 6.585.670 $ | -1.315.380 $ | -16,6 % | 7.901.050 $ | +1.642.567 $ | +26,2 % | 6.258.483 $ | +1.405.038 $ | +28,9 % |
| Fidelity National Financial, Inc. | 7.757.193 $ | +776.336 $ | +11,1 % | 6.980.857 $ | +1.116.690 $ | +19,0 % | 5.864.167 $ | +167.607 $ | +2,9 % | 5.696.560 $ | +1.201.007 $ | +26,7 % |
| LAZARD ASSET MANAGEMENT LLC | 7.317.755 $ | +1.709.226 $ | +30,5 % | 5.608.529 $ | +2.530.449 $ | +82,2 % | 3.078.080 $ | +3.076.340 $ | +176.801,1 % | 1.740 $ | +381 $ | +28,0 % |
| MILLENNIUM MANAGEMENT LLC | 7.292.634 $ | +6.674.292 $ | +1.079,4 % | 618.342 $ | +35.267 $ | +6,0 % | 583.075 $ | -832.727 $ | -58,8 % | 1.415.802 $ | -690.540 $ | -32,8 % |
| BANK OF AMERICA CORP /DE/ | 7.202.383 $ | +1.983.968 $ | +38,0 % | 5.218.415 $ | -123.529 $ | -2,3 % | 5.341.944 $ | +1.533.975 $ | +40,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.162.553 $ | -1.179.643 $ | -22,1 % | 5.342.196 $ | -1.469.638 $ | -21,6 % | 6.811.834 $ | +4.916.046 $ | +259,3 % | 1.895.788 $ | +1.245.672 $ | +191,6 % |
| FRANKLIN RESOURCES INC | 6.185.702 $ | +1.264.628 $ | +25,7 % | 4.921.074 $ | +4.442.535 $ | +928,4 % | 478.539 $ | -49.861 $ | -9,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.185.326 $ | +3.240.462 $ | +110,0 % | 2.944.864 $ | +576.579 $ | +24,3 % | 2.368.285 $ | +371.835 $ | +18,6 % | 1.996.450 $ | +566.457 $ | +39,6 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 6.045.083 $ | +1.450.288 $ | +31,6 % | 4.594.795 $ | +22.130 $ | +0,5 % | 4.572.665 $ | -676.651 $ | -12,9 % | 5.249.316 $ | -154.826 $ | -2,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.010.121 $ | +610.849 $ | +13,9 % | 4.399.272 $ | +3.590.587 $ | +444,0 % | 808.685 $ | -4.670.486 $ | -85,2 % | 5.479.171 $ | -1.236.221 $ | -18,4 % |
| Capital International, Inc./CA/ | 5.478.226 $ | +548.258 $ | +11,1 % | 4.929.968 $ | +788.620 $ | +19,0 % | 4.141.348 $ | +118.366 $ | +2,9 % | 4.022.982 $ | +848.167 $ | +26,7 % |
| SEB Asset Management AB | 5.333.978 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.272.124 $ | +4.997.102 $ | +1.817,0 % | 275.022 $ | +38.747 $ | +16,4 % | 236.275 $ | -5.380 $ | -2,2 % | 241.655 $ | -238.259 $ | -49,6 % |
| Informed Momentum Co LLC | 4.854.941 $ | |||||||||||
| SEI INVESTMENTS CO | 4.545.978 $ | +1.504.027 $ | +49,4 % | 3.041.951 $ | +786.525 $ | +34,9 % | 2.255.426 $ | +1.136.623 $ | +101,6 % | 1.118.803 $ | +291.883 $ | +35,3 % |
| JPMORGAN CHASE & CO | 4.539.533 $ | +507.569 $ | +12,6 % | 4.031.964 $ | +3.349.934 $ | +491,2 % | 682.030 $ | -1.833.750 $ | -72,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.387.289 $ | +846.621 $ | +23,9 % | 3.540.668 $ | +1.311.935 $ | +58,9 % | 2.228.733 $ | |||||
| Ancora Advisors LLC | 2.345.882 $ | +219.160 $ | +10,3 % | 2.126.722 $ | +340.200 $ | +19,0 % | 1.786.522 $ | -2.173.802 $ | -54,9 % | 3.960.324 $ | +259.164 $ | +7,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.953.023 $ | +333.080 $ | +12,7 % | 2.619.943 $ | -1.240.076 $ | -32,1 % | 3.860.019 $ | +718.673 $ | +22,9 % | 3.141.346 $ | +637.064 $ | +25,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.755.101 $ | +239.078 $ | +6,8 % | 3.516.023 $ | +1.965.548 $ | +126,8 % | 1.550.475 $ | +1.216.585 $ | +364,4 % | |||
| Russell Investments Group, Ltd. | 3.407.176 $ | +355.259 $ | +11,6 % | 3.051.917 $ | +213.177 $ | +7,5 % | 2.838.740 $ | +119.899 $ | +4,4 % | 2.718.841 $ | +931.996 $ | +52,2 % |
| Oliver Luxxe Assets LLC | 3.116.200 $ | +700.131 $ | +29,0 % | 2.416.069 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.069.427 $ | +3.066.672 $ | +111.313,0 % | 2.755 $ | +2.743 $ | +22.858,3 % | 12 $ | +2 $ | +20,0 % | 10 $ | ||
| DEUTSCHE BANK AG\ | 1.623.318 $ | +316.979 $ | +24,3 % | 1.306.339 $ | +252.083 $ | +23,9 % | 1.054.256 $ | -1.733.472 $ | -62,2 % | 2.787.728 $ | +484.165 $ | +21,0 % |
| SEGALL BRYANT & HAMILL, LLC | 2.782.982 $ | +202.551 $ | +7,8 % | 2.580.431 $ | +711.330 $ | +38,1 % | 1.869.101 $ | +46.386 $ | +2,5 % | 1.822.715 $ | ||
| BARCLAYS PLC | 550.260 $ | -2.068.393 $ | -79,0 % | 2.618.653 $ | +550.461 $ | +26,6 % | 2.068.192 $ | -570.731 $ | -21,6 % | 2.638.923 $ | -2.547.187 $ | -49,1 % |
| CAPITAL INTERNATIONAL LTD /CA/ | 2.502.420 $ | +250.441 $ | +11,1 % | 2.251.979 $ | +360.237 $ | +19,0 % | 1.891.742 $ | +54.069 $ | +2,9 % | 1.837.673 $ | +387.437 $ | +26,7 % |
| RHUMBLINE ADVISERS | 2.407.129 $ | +186.665 $ | +8,4 % | 2.220.464 $ | +10.279 $ | +0,5 % | 2.210.185 $ | +9.428 $ | +0,4 % | 2.200.757 $ | +524.715 $ | +31,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.380.962 $ | +551.395 $ | +30,1 % | 1.829.567 $ | +660.566 $ | +56,5 % | 1.169.001 $ | -744.016 $ | -38,9 % | 1.913.017 $ | +997.607 $ | +109,0 % |
| Swiss National Bank | 2.165.128 $ | +216.685 $ | +11,1 % | 1.948.443 $ | +311.682 $ | +19,0 % | 1.636.761 $ | +46.781 $ | +2,9 % | 1.589.980 $ | +462.004 $ | +41,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.584.213 $ | -551.878 $ | -25,8 % | 2.136.091 $ | +503.094 $ | +30,8 % | 1.632.997 $ | +66.340 $ | +4,2 % | 1.566.657 $ | +361.297 $ | +30,0 % |
| WELLS FARGO & COMPANY/MN | 914.182 $ | -1.178.663 $ | -56,3 % | 2.092.845 $ | +1.025.699 $ | +96,1 % | 1.067.146 $ | +208.557 $ | +24,3 % | 858.589 $ | +105.905 $ | +14,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.026.997 $ | -46.567 $ | -2,2 % | 2.073.564 $ | +942.602 $ | +83,3 % | 1.130.962 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 1.978.791 $ | +456.290 $ | +30,0 % | 1.522.501 $ | +270.464 $ | +21,6 % | 1.252.037 $ | +398.378 $ | +46,7 % | 853.659 $ | +249.405 $ | +41,3 % |
| TWO SIGMA ADVISERS, LP | 943.671 $ | -904.101 $ | -48,9 % | 1.847.772 $ | +1.315.932 $ | +247,4 % | 531.840 $ | |||||
| Gotham Asset Management, LLC | 1.710.904 $ | +1.099.690 $ | +179,9 % | 611.214 $ | +161.647 $ | +36,0 % | 449.567 $ | +249.518 $ | +124,7 % | 200.049 $ | -97.728 $ | -32,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.669.035 $ | +698.784 $ | +72,0 % | 970.251 $ | +30.971 $ | +3,3 % | ||||||
| Anderson Financial Strategies, LLC | 1.595.412 $ | -38.565 $ | -2,4 % | 1.633.977 $ | +188.038 $ | +13,0 % | 1.445.939 $ | |||||
| Man Group plc | 1.594.048 $ | +694.571 $ | +77,2 % | 899.477 $ | ||||||||
| Capital International Investors | 1.578.714 $ | +252.538 $ | +19,0 % | 1.326.176 $ | +37.904 $ | +2,9 % | 1.288.272 $ | +271.607 $ | +26,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.553.083 $ | +558.970 $ | +56,2 % | 994.113 $ | +155.430 $ | +18,5 % | 838.683 $ | +123.358 $ | +17,2 % | 715.325 $ | +139.008 $ | +24,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.531.885 $ | +223.448 $ | +17,1 % | 1.308.437 $ | ||||||||
| Walleye Capital LLC | 1.510.370 $ | |||||||||||
| NYL Investors LLC | 1.501.331 $ | +150.252 $ | +11,1 % | 1.351.079 $ | +216.125 $ | +19,0 % | 1.134.954 $ | -278.023 $ | -19,7 % | 1.412.977 $ | +49.875 $ | +3,7 % |
| Quantinno Capital Management LP | 1.474.701 $ | +440.193 $ | +42,6 % | 1.034.508 $ | +180.541 $ | +21,1 % | 853.967 $ | +106.843 $ | +14,3 % | 747.124 $ | ||
| HighTower Advisors, LLC | 1.344.567 $ | +132.119 $ | +10,9 % | 1.212.448 $ | ||||||||
| XTX Topco Ltd | 886.269 $ | -440.437 $ | -33,2 % | 1.326.706 $ | +846.456 $ | +176,3 % | 480.250 $ | -395.236 $ | -45,1 % | 875.486 $ | +372.050 $ | +73,9 % |
| Inspire Investing, LLC | 466.201 $ | +10.816 $ | +2,4 % | 455.385 $ | -844.410 $ | -65,0 % | 1.299.795 $ | +957.030 $ | +279,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.082.338 $ | |||||||||||
| Legal & General Group Plc | 900.226 $ | -117.445 $ | -11,5 % | 1.017.671 $ | +51.013 $ | +5,3 % | 966.658 $ | -65.609 $ | -6,4 % | 1.032.267 $ | +459.579 $ | +80,2 % |
| MetLife Investment Management, LLC | 1.017.082 $ | +60.512 $ | +6,3 % | 956.570 $ | +79.506 $ | +9,1 % | 877.064 $ | +25.067 $ | +2,9 % | 851.997 $ | +179.627 $ | +26,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 988.113 $ | |||||||||||
| VARCOV Co. | 969.102 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 939.077 $ | +252.166 $ | +36,7 % | 686.911 $ | +103.380 $ | +17,7 % | 583.531 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 853.377 $ | -73.303 $ | -7,9 % | 926.680 $ | ||||||||
| BAILARD, INC. | 890.192 $ | +89.090 $ | +11,1 % | 801.102 $ | +150.960 $ | +23,2 % | 650.142 $ | +134.922 $ | +26,2 % | 515.220 $ | +196.064 $ | +61,4 % |
| Point72 Asset Management, L.P. | 878.574 $ | |||||||||||
| CITIGROUP INC | 360.604 $ | -516.331 $ | -58,9 % | 876.935 $ | +748.731 $ | +584,0 % | 128.204 $ | -419.425 $ | -76,6 % | 547.629 $ | -249.780 $ | -31,3 % |
| STRS OHIO | 860.016 $ | +31.758 $ | +3,8 % | 828.258 $ | +41.244 $ | +5,2 % | 787.014 $ | +39.114 $ | +5,2 % | 747.900 $ | +100.844 $ | +15,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 856.772 $ | +75.833 $ | +9,7 % | 780.939 $ | +107.757 $ | +16,0 % | 673.182 $ | -98.152 $ | -12,7 % | 771.334 $ | +114.791 $ | +17,5 % |
| RAYMOND JAMES FINANCIAL INC | 837.382 $ | +427.596 $ | +104,3 % | 409.786 $ | +304.415 $ | +288,9 % | 105.371 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 812.187 $ | +35.525 $ | +4,6 % | 776.662 $ | +68.692 $ | +9,7 % | 707.970 $ | -28.628 $ | -3,9 % | 736.598 $ | +216.461 $ | +41,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 635.129 $ | -157.147 $ | -19,8 % | 792.276 $ | +126.736 $ | +19,0 % | 665.540 $ | +19.022 $ | +2,9 % | 646.518 $ | +69.895 $ | +12,1 % |
| Gordian Capital Singapore Pte Ltd | 743.240 $ | +0 $ | +0,0 % | |||||||||
| Creative Planning | 731.994 $ | +324.654 $ | +79,7 % | 407.340 $ | +176.540 $ | +76,5 % | 230.800 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 702.120 $ | +19.011 $ | +2,8 % | 683.109 $ | +206.167 $ | +43,2 % | 476.942 $ | |||||
| Engineers Gate Manager LP | 687.938 $ | +22.397 $ | +3,4 % | 665.541 $ | +236.413 $ | +55,1 % | 429.128 $ | |||||
| OP Asset Management Ltd | 647.331 $ | -27.619 $ | -4,1 % | 674.950 $ | +159.065 $ | +30,8 % | 515.885 $ | +230.262 $ | +80,6 % | |||
| Brevan Howard Capital Management LP | 659.380 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648.558 $ | +266.134 $ | +69,6 % | 382.424 $ | +167.421 $ | +77,9 % | 215.003 $ | +6.145 $ | +2,9 % | 208.858 $ | +44.034 $ | +26,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 595.976 $ | -35.401 $ | -5,6 % | 631.377 $ | +186.543 $ | +41,9 % | 444.834 $ | +12.714 $ | +2,9 % | 432.120 $ | +91.104 $ | +26,7 % |
| Verition Fund Management LLC | 611.010 $ | +325.860 $ | +114,3 % | 285.150 $ | -101.376 $ | -26,2 % | 386.526 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 599.673 $ | +188.772 $ | +45,9 % | 410.901 $ | +200.658 $ | +95,4 % | 210.243 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 547.629 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 539.094 $ | +155.380 $ | +40,5 % | 383.714 $ | +92.177 $ | +31,6 % | 291.537 $ | +154.644 $ | +113,0 % | 136.893 $ | +34.370 $ | +33,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525.988 $ | |||||||||||
| Freestone Grove Partners LP | 514.199 $ | +169.738 $ | +49,3 % | 344.461 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 472.028 $ | -4.831 $ | -1,0 % | 476.859 $ | +76.280 $ | +19,0 % | 400.579 $ | +86.627 $ | +27,6 % | 313.952 $ | +66.191 $ | +26,7 % |
| DRW Securities, LLC | 474.108 $ | +243.700 $ | +105,8 % | 230.408 $ | ||||||||
| EP Wealth Advisors, LLC | 466.370 $ | +72.676 $ | +18,5 % | 393.694 $ | +58.746 $ | +17,5 % | 334.948 $ | +70.486 $ | +26,7 % | |||
| NOMURA HOLDINGS INC | 465.767 $ | -1.243.991 $ | -72,8 % | |||||||||
| State of Wyoming | 433.855 $ | +379.730 $ | +701,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 316.622 $ | +13.154 $ | +4,3 % | 303.468 $ | +42.613 $ | +16,3 % | 260.855 $ | -128.164 $ | -32,9 % | 389.019 $ | +86.389 $ | +28,5 % |
| Counterpoint Mutual Funds LLC | 382.980 $ | |||||||||||
| Sterling Capital Management LLC | 251.743 $ | -100.199 $ | -28,5 % | 351.942 $ | +342.646 $ | +3.686,0 % | 9.296 $ | +3.811 $ | +69,5 % | 5.485 $ | -13.577 $ | -71,2 % |
| MACKENZIE FINANCIAL CORP | 219.681 $ | -131.356 $ | -37,4 % | 351.037 $ | +144.018 $ | +69,6 % | 207.019 $ | |||||
| Chicago Partners Investment Group LLC | 346.230 $ | +74.031 $ | +27,2 % | 272.199 $ | +33.839 $ | +14,2 % | 238.360 $ | -19.259 $ | -7,5 % | 257.619 $ | ||
| ProShare Advisors LLC | 264.719 $ | -42.211 $ | -13,8 % | 306.930 $ | +59.248 $ | +23,9 % | 247.682 $ | -40.952 $ | -14,2 % | 288.634 $ | +49.354 $ | +20,6 % |
| Arizona State Retirement System | 303.646 $ | +25.772 $ | +9,3 % | 277.874 $ | +26.315 $ | +10,5 % | 251.559 $ | +8.298 $ | +3,4 % | 243.261 $ | ||
| Cetera Investment Advisers | 297.686 $ | +91.707 $ | +44,5 % | 205.979 $ | ||||||||
| Mariner, LLC | 274.648 $ | |||||||||||
| Abel Hall, LLC | 274.375 $ | +23.318 $ | +9,3 % | 251.057 $ | ||||||||
| Tower Research Capital LLC (TRC) | 146.052 $ | +100.973 $ | +224,0 % | 45.079 $ | -23.813 $ | -34,6 % | 68.892 $ | -205.061 $ | -74,9 % | 273.953 $ | +251.918 $ | +1.143,3 % |
| Brandywine Global Investment Management, LLC | 267.804 $ | -5.697.703 $ | -95,5 % | |||||||||
| AXQ CAPITAL, LP | 258.593 $ | |||||||||||
| Odyssean, LLC | 246.764 $ | |||||||||||
| CWM, LLC | 237.938 $ | +237.821 $ | +203.265,8 % | 117 $ | +32 $ | +37,6 % | 85 $ | +12 $ | +16,4 % | 73 $ | +53 $ | +265,0 % |
| KLP KAPITALFORVALTNING AS | 233.864 $ | +23.405 $ | +11,1 % | 210.459 $ | +56.478 $ | +36,7 % | 153.981 $ | +4.401 $ | +2,9 % | 149.580 $ | +932 $ | +0,6 % |
| MANGROVE PARTNERS IM, LLC | 227.074 $ | |||||||||||
| Swiss Life Asset Management Ltd | 226.622 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 223.981 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 220.134 $ | |||||||||||
| Moran Wealth Management, LLC | 217.644 $ | |||||||||||
| IEQ CAPITAL, LLC | 206.706 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 202.707 $ | +23.477 $ | +13,1 % | 179.230 $ | +177.633 $ | +11.122,9 % | 1.597 $ | |||||
| ROYAL BANK OF CANADA | 178.000 $ | -24.000 $ | -11,9 % | 202.000 $ | +39.000 $ | +23,9 % | 163.000 $ | +14.000 $ | +9,4 % | 149.000 $ | -50.000 $ | -25,1 % |
| NOMURA ASSET MANAGEMENT CO LTD | 30.930 $ | -164.740 $ | -84,2 % | 195.670 $ | +5.593 $ | +2,9 % | 190.077 $ | -372.818 $ | -66,2 % | |||
| SIMPLEX TRADING, LLC | 150.879 $ | +150.741 $ | +109.232,6 % | 138 $ | +95 $ | +220,9 % | ||||||
| Ameritas Investment Partners, Inc. | 149.522 $ | +5.392 $ | +3,7 % | 144.130 $ | +23.055 $ | +19,0 % | 121.075 $ | -16.095 $ | -11,7 % | 137.170 $ | +28.919 $ | +26,7 % |
| Kemnay Advisory Services Inc. | 136.697 $ | +8.453 $ | +6,6 % | 128.244 $ | ||||||||
| VIRTUS ADVISERS, LLC | 132.994 $ | +3.801 $ | +2,9 % | 129.193 $ | +27.238 $ | +26,7 % | ||||||
| Arax Advisory Partners | 8.600 $ | +2.354 $ | +37,7 % | 6.246 $ | -105.533 $ | -94,4 % | 111.779 $ | +106.959 $ | +2.219,1 % | 4.820 $ | +2.459 $ | +104,2 % |
| Measured Wealth Private Client Group, LLC | 93.470 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 62.993 $ | +6.304 $ | +11,1 % | 56.689 $ | +9.068 $ | +19,0 % | 47.621 $ | +14.262 $ | +42,8 % | |||
| US BANCORP \DE\ | 55.902 $ | +4.645 $ | +9,1 % | 51.257 $ | +47.949 $ | +1.449,5 % | 3.308 $ | +95 $ | +3,0 % | 3.213 $ | -1.727 $ | -35,0 % |
| Global Retirement Partners, LLC | 55.400 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 49.507 $ | +13.593 $ | +37,8 % | 35.914 $ | +12.323 $ | +52,2 % | 23.591 $ | +310 $ | +1,3 % | 23.281 $ | +11.528 $ | +98,1 % |
| AlphaQuest LLC | 3.938 $ | -45.108 $ | -92,0 % | 49.046 $ | +20.183 $ | +69,9 % | 28.863 $ | +28.251 $ | +4.616,2 % | |||
| NATIXIS | 45.264 $ | |||||||||||
| LSV ASSET MANAGEMENT | 39.161 $ | +17.034 $ | +77,0 % | 22.127 $ | +20.542 $ | +1.296,0 % | 1.585 $ | |||||
| GAMMA Investing LLC | 35.381 $ | +13.045 $ | +58,4 % | 22.336 $ | +7.508 $ | +50,6 % | 14.828 $ | +701 $ | +5,0 % | 14.127 $ | +2.366 $ | +20,1 % |
| MAI Capital Management | 31.987 $ | +28.320 $ | +772,3 % | 3.667 $ | ||||||||
| FEDERATED HERMES, INC. | 25.197 $ | +17.661 $ | +234,4 % | 7.536 $ | -2.501 $ | -24,9 % | 10.037 $ | |||||
| Aster Capital Management (DIFC) Ltd | 25.052 $ | -157.795 $ | -86,3 % | |||||||||
| PFA Pension, Forsikringsaktieselskab | 24.754 $ | +2.234 $ | +9,9 % | 22.520 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.141 $ | +5.064 $ | +26,5 % | 19.077 $ | +5.960 $ | +45,4 % | 13.117 $ | +3.865 $ | +41,8 % | 9.252 $ | -153.518 $ | -94,3 % |
| NISA INVESTMENT ADVISORS, LLC | 20.595 $ | +2.061 $ | +11,1 % | 18.534 $ | -400 $ | -2,1 % | 18.934 $ | +541 $ | +2,9 % | 18.393 $ | +12.841 $ | +231,3 % |
| OSAIC HOLDINGS, INC. | 18.106 $ | +4.325 $ | +31,4 % | 13.781 $ | +853 $ | +6,6 % | 12.928 $ | -7.544 $ | -36,9 % | 20.472 $ | +6.788 $ | +49,6 % |
| DV Trading LLC | 20.367 $ | |||||||||||
| Allworth Financial LP | 18.106 $ | +15.661 $ | +640,5 % | 2.445 $ | +1.475 $ | +152,1 % | 970 $ | +249 $ | +34,5 % | 721 $ | ||
| EverSource Wealth Advisors, LLC | 11.543 $ | +7.606 $ | +193,2 % | 3.937 $ | -13.286 $ | -77,1 % | 17.223 $ | +13.068 $ | +314,5 % | 4.155 $ | +3.762 $ | +957,3 % |
| WPG Advisers, LLC | 17.049 $ | |||||||||||
| Ameritas Advisory Services, LLC | 16.748 $ | |||||||||||
| ORG Partners LLC | 15.275 $ | +2.444 $ | +19,0 % | 12.831 $ | +31 $ | +0,2 % | 12.800 $ | +2.880 $ | +29,0 % | |||
| Versant Capital Management, Inc | 14.409 $ | +8.095 $ | +128,2 % | 6.314 $ | +1.010 $ | +19,0 % | 5.304 $ | +152 $ | +3,0 % | 5.152 $ | +1.436 $ | +38,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.183 $ | +3.373 $ | +31,2 % | 10.810 $ | ||||||||
| Optiver Holding B.V. | 8.148 $ | +1.766 $ | +27,7 % | 6.382 $ | -4.682 $ | -42,3 % | 11.064 $ | |||||
| COMERICA BANK | 3.290 $ | -352 $ | -9,7 % | 3.642 $ | -6.553 $ | -64,3 % | 10.195 $ | +1.955 $ | +23,7 % | |||
| Larson Financial Group LLC | 8.902 $ | +8.291 $ | +1.357,0 % | 611 $ | +497 $ | +436,0 % | 114 $ | |||||
| McIlrath & Eck, LLC | 8.826 $ | +1.412 $ | +19,0 % | 7.414 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.943 $ | |||||||||||
| Quarry LP | 1.886 $ | -5.471 $ | -74,4 % | 7.357 $ | ||||||||
| SIGNATUREFD, LLC | 7.318 $ | +1.344 $ | +22,5 % | 5.974 $ | +955 $ | +19,0 % | 5.019 $ | +144 $ | +3,0 % | 4.875 $ | +1.028 $ | +26,7 % |
| ROTHSCHILD INVESTMENT LLC | 7.167 $ | +4.316 $ | +151,4 % | 2.851 $ | +855 $ | +42,8 % | 1.996 $ | -220 $ | -9,9 % | 2.216 $ | +467 $ | +26,7 % |
| Caitong International Asset Management Co., Ltd | 4.549 $ | -2.466 $ | -35,2 % | 7.015 $ | +6.840 $ | +3.908,6 % | ||||||
| Advisory Services Network, LLC | 6.035 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.828 $ | +483 $ | +11,1 % | 4.345 $ | +695 $ | +19,0 % | 3.650 $ | +104 $ | +2,9 % | 3.546 $ | +748 $ | +26,7 % |
| Sound Income Strategies, LLC | 4.660 $ | +465 $ | +11,1 % | 4.195 $ | +674 $ | +19,1 % | 3.521 $ | +197 $ | +5,9 % | 3.324 $ | ||
| Wealthspire Advisors, LLC | 4.563 $ | |||||||||||
| Farther Finance Advisors, LLC | 3.883 $ | +624 $ | +19,1 % | 3.259 $ | +2.974 $ | +1.043,5 % | 285 $ | |||||
| Murphy & Mullick Capital Management Corp | 3.772 $ | +377 $ | +11,1 % | 3.395 $ | +520 $ | +18,1 % | 2.875 $ | +105 $ | +3,8 % | 2.770 $ | +584 $ | +26,7 % |
| HRT FINANCIAL LP | 3.381 $ | +3.076 $ | +1.008,5 % | 305 $ | -1 $ | -0,3 % | 306 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 2.074 $ | -1.750 $ | -45,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.048 $ | +495 $ | +31,9 % | 1.553 $ | +215 $ | +16,1 % | 1.338 $ | +92 $ | +7,4 % | 1.246 $ | +318 $ | +34,3 % |
| Parallel Advisors, LLC | 1.886 $ | +1.479 $ | +363,4 % | 407 $ | +320 $ | +367,8 % | ||||||
| SG Americas Securities, LLC | 276 $ | -1.420 $ | -83,7 % | 1.696 $ | +589 $ | +53,2 % | 1.107 $ | +818 $ | +283,0 % | 289 $ | -64 $ | -18,1 % |
| State of Alaska, Department of Revenue | 1.647 $ | +165 $ | +11,1 % | 1.482 $ | +241 $ | +19,4 % | 1.241 $ | +133 $ | +12,0 % | 1.108 $ | +234 $ | +26,8 % |
| Torren Management, LLC | 1.433 $ | +143 $ | +11,1 % | 1.290 $ | ||||||||
| SageView Advisory Group, LLC | 1.426 $ | |||||||||||
| True Wealth Design, LLC | 1.283 $ | +60 $ | +4,9 % | 1.223 $ | +652 $ | +114,2 % | 571 $ | +17 $ | +3,1 % | 554 $ | ||
| Bare Financial Services, Inc | 679 $ | -475 $ | -41,2 % | 1.154 $ | ||||||||
| Kilter Group LLC | 755 $ | -332 $ | -30,5 % | 1.087 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.056 $ | |||||||||||
| Vestcor Inc | 1.001 $ | +601 $ | +150,3 % | 400 $ | +64 $ | +19,0 % | 336 $ | |||||
| SouthState Bank Corp | 981 $ | +98 $ | +11,1 % | 883 $ | +141 $ | +19,0 % | 742 $ | +21 $ | +2,9 % | 721 $ | +152 $ | +26,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 976 $ | |||||||||||
| Bell Investment Advisors, Inc | 831 $ | +175 $ | +26,7 % | |||||||||
| Root Financial Partners, LLC | 754 $ | |||||||||||
| IFP Advisors, Inc | 679 $ | +0 $ | +0,0 % | 679 $ | +565 $ | +495,6 % | 114 $ | -440 $ | -79,4 % | 554 $ | +510 $ | +1.159,1 % |
| Essential Partners LLC | 604 $ | +61 $ | +11,2 % | 543 $ | +315 $ | +138,2 % | 228 $ | +6 $ | +2,7 % | 222 $ | ||
| BAYBAN | 604 $ | |||||||||||
| Sunbelt Securities, Inc. | 528 $ | +53 $ | +11,2 % | 475 $ | +76 $ | +19,0 % | 399 $ | |||||
| VANGUARD ADVISERS INC | 453 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 323 $ | |||||||||||
| Virtu Financial LLC | 309 $ | |||||||||||
| SJS Investment Consulting Inc. | 302 $ | |||||||||||
| Janney Montgomery Scott LLC | 296 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 263 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 222 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174 $ | +17 $ | +10,8 % | 157 $ | +25 $ | +18,9 % | 132 $ | |||||
| SHELL ASSET MANAGEMENT CO | 54 $ | -93 $ | -63,3 % | 147 $ | +18 $ | +14,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 92 $ | +78 $ | +557,1 % | 14 $ | +2 $ | +16,7 % | 12 $ | -71 $ | -85,5 % | 83 $ | +20 $ | +31,7 % |
| JPL Wealth Management, LLC | 76 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 57 $ | |||||||||||
| AMALGAMATED BANK | 53 $ | +3 $ | +6,0 % | 50 $ | +1 $ | +2,0 % | 49 $ | +11 $ | +28,9 % | |||
| Covestor Ltd | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | 9 $ | -5 $ | -35,7 % | 14 $ | +13 $ | +1.300,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 2.487.775.086 $ | +204.018.213 $ | +2.751,1 % | 2.420.094.606 $ | +341.696.726 $ | +332,4 % | 2.105.151.538 $ | +17.397.076 $ | +1.380,0 % | 2.092.099.124 $ | +377.681.737 $ | +112,1 % | |