| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 279.273 $ | 2.181.280.688 $ | -18.336.592 $ | +1.339,8 % | 2.210.406.086 $ | -63.995.526 $ | +1.658,7 % | 1.869.778.725 $ | -888.924.826 $ | +6.938,0 % | |||
| MILLER VALUE PARTNERS, LLC | 456.741 $ | +9.745 $ | +2,2 % | 446.996 $ | -603.483.004 $ | -99,9 % | 603.930.000 $ | -1.495.483.000 $ | -71,2 % | |||
| BlackRock, Inc. | 316.344.387 $ | +7.786.858 $ | +2,5 % | 308.557.529 $ | ||||||||
| VANGUARD GROUP INC | 201.720.817 $ | +10.002.165 $ | +5,2 % | 191.718.652 $ | +59.837.084 $ | +45,4 % | 131.881.568 $ | +66.296.771 $ | +101,1 % | |||
| DONALD SMITH & CO., INC. | 121.311.294 $ | -2.681.157 $ | -2,2 % | 123.992.451 $ | -12.456.950 $ | -9,1 % | 136.449.401 $ | +43.005.721 $ | +46,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 115.255.767 $ | -8.936.763 $ | -7,2 % | 124.192.530 $ | +26.512.999 $ | +27,1 % | 97.679.531 $ | +33.326.249 $ | +51,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 95.506.985 $ | +18.151.451 $ | +23,5 % | 77.355.534 $ | +31.061.485 $ | +67,1 % | 46.294.049 $ | +27.868.661 $ | +151,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 74.113.933 $ | +24.783.432 $ | +50,2 % | 49.330.501 $ | +4.961.215 $ | +11,2 % | 44.369.286 $ | +18.456.016 $ | +71,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 72.684.811 $ | +3.616.394 $ | +5,2 % | 69.068.417 $ | +19.974.243 $ | +40,7 % | 49.094.174 $ | +25.279.844 $ | +106,2 % | |||
| STATE STREET CORP | 68.247.203 $ | +2.136.222 $ | +3,2 % | 66.110.981 $ | +19.196.161 $ | +40,9 % | 46.914.820 $ | +24.008.599 $ | +104,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 55.900.042 $ | -5.628.625 $ | -9,1 % | 61.528.667 $ | +29.550.795 $ | +92,4 % | 31.977.872 $ | +16.860.340 $ | +111,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 44.151.100 $ | -9.948.909 $ | -18,4 % | 54.100.009 $ | +21.593.523 $ | +66,4 % | 32.506.486 $ | +23.616.261 $ | +265,6 % | |||
| GOLDMAN SACHS GROUP INC | 52.228.149 $ | +3.984.408 $ | +8,3 % | 48.243.741 $ | ||||||||
| JANE STREET GROUP, LLC | 33.104.328 $ | -14.929.722 $ | -31,1 % | 48.034.050 $ | +21.002.602 $ | +77,7 % | 27.031.448 $ | +16.959.760 $ | +168,4 % | |||
| MORGAN STANLEY | 47.332.752 $ | +9.198.372 $ | +24,1 % | 38.134.380 $ | +7.502.668 $ | +24,5 % | 30.631.712 $ | +19.891.430 $ | +185,2 % | |||
| Assenagon Asset Management S.A. | 998.330 $ | -46.253.034 $ | -97,9 % | 47.251.364 $ | +36.357.425 $ | +333,7 % | 10.893.939 $ | +3.416.882 $ | +45,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.313.166 $ | +5.471.519 $ | +13,4 % | 40.841.647 $ | +14.580.244 $ | +55,5 % | 26.261.403 $ | +15.094.368 $ | +135,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.261.787 $ | -19.466.511 $ | -42,6 % | 45.728.298 $ | +15.003.007 $ | +48,8 % | 30.725.291 $ | +18.026.916 $ | +142,0 % | |||
| CITADEL ADVISORS LLC | 27.379.412 $ | -14.919.054 $ | -35,3 % | 42.298.466 $ | +4.092.024 $ | +10,7 % | 38.206.442 $ | +26.265.311 $ | +220,0 % | |||
| PRUDENTIAL FINANCIAL INC | 32.838.594 $ | -5.735.869 $ | -14,9 % | 38.574.463 $ | +10.004.981 $ | +35,0 % | 28.569.482 $ | +25.940.314 $ | +986,6 % | |||
| UBS Group AG | 26.916.639 $ | -11.605.090 $ | -30,1 % | 38.521.729 $ | +19.321.721 $ | +100,6 % | 19.200.008 $ | +10.149.377 $ | +112,1 % | |||
| Invesco Ltd. | 34.643.643 $ | -738.817 $ | -2,1 % | 35.382.460 $ | +6.365.762 $ | +21,9 % | 29.016.698 $ | +10.996.172 $ | +61,0 % | |||
| Boston Partners | 33.791.379 $ | +7.888.303 $ | +30,5 % | 25.903.076 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 30.171.025 $ | +12.753.574 $ | +73,2 % | 17.417.451 $ | +9.040.117 $ | +107,9 % | 8.377.334 $ | +4.129.196 $ | +97,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.930.815 $ | -5.448.237 $ | -20,7 % | 26.379.052 $ | -1.532.750 $ | -5,5 % | 27.911.802 $ | +10.855.726 $ | +63,6 % | |||
| NORTHERN TRUST CORP | 25.903.499 $ | -1.650.139 $ | -6,0 % | 27.553.638 $ | +8.135.774 $ | +41,9 % | 19.417.864 $ | +9.856.253 $ | +103,1 % | |||
| Amanah Holdings Trust | 26.891.900 $ | +7.728.500 $ | +40,3 % | 19.163.400 $ | ||||||||
| JPMORGAN CHASE & CO | 20.501.351 $ | -6.164.000 $ | -23,1 % | 26.665.351 $ | +20.022.983 $ | +301,4 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 25.950.144 $ | +1.170.242 $ | +4,7 % | 24.779.902 $ | +7.106.418 $ | +40,2 % | 17.673.484 $ | +9.880.368 $ | +126,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.596.134 $ | -2.233.798 $ | -8,6 % | 25.829.932 $ | +1.775.001 $ | +7,4 % | 24.054.931 $ | +11.003.061 $ | +84,3 % | |||
| D. E. Shaw & Co., Inc. | 10.668.512 $ | -11.181.157 $ | -51,2 % | 21.849.669 $ | +9.536.425 $ | +77,4 % | 12.313.244 $ | +10.418.696 $ | +549,9 % | |||
| Qube Research & Technologies Ltd | 18.320.520 $ | -3.200.280 $ | -14,9 % | 21.520.800 $ | +12.153.152 $ | +129,7 % | 9.367.648 $ | +4.229.036 $ | +82,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.218.789 $ | +8.645.878 $ | +81,8 % | 10.572.911 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 18.890.458 $ | +2.064.262 $ | +12,3 % | 16.826.196 $ | +9.411.472 $ | +126,9 % | 7.414.724 $ | +6.822.962 $ | +1.153,0 % | |||
| MARSHALL WACE, LLP | 5.222.869 $ | -13.603.101 $ | -72,3 % | 18.825.970 $ | +14.912.964 $ | +381,1 % | 3.913.006 $ | +3.675.643 $ | +1.548,5 % | |||
| BANK OF AMERICA CORP /DE/ | 18.517.759 $ | +2.984.277 $ | +19,2 % | 15.533.482 $ | +2.077.073 $ | +15,4 % | 13.456.409 $ | +4.985.301 $ | +58,9 % | |||
| Trexquant Investment LP | 16.732.950 $ | +1.216.914 $ | +7,8 % | 15.516.036 $ | +4.973.976 $ | +47,2 % | 10.542.060 $ | +9.857.694 $ | +1.440,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.524.250 $ | +6.816.930 $ | +70,2 % | 9.707.320 $ | +4.422.771 $ | +83,7 % | 5.284.549 $ | +4.772.688 $ | +932,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 16.025.822 $ | +8.476.840 $ | +112,3 % | 7.548.982 $ | +3.769.947 $ | +99,8 % | ||||||
| PINNACLE ASSOCIATES LTD | 14.888.627 $ | -551.325 $ | -3,6 % | 15.439.952 $ | +3.777.417 $ | +32,4 % | 11.662.535 $ | +2.701.842 $ | +30,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.401.665 $ | +10.138.133 $ | +192,6 % | 5.263.532 $ | +3.914.920 $ | +290,3 % | ||||||
| Westside Investment Management, Inc. | 15.174.806 $ | +75.191 $ | +0,5 % | 15.099.615 $ | +3.937.110 $ | +35,3 % | 11.162.505 $ | +5.188.368 $ | +86,8 % | |||
| Nearwater Capital Markets, Ltd | 15.079.500 $ | |||||||||||
| Empowered Funds, LLC | 15.001.417 $ | +3.810.986 $ | +34,1 % | 11.190.431 $ | +4.513.061 $ | +67,6 % | ||||||
| DEUTSCHE BANK AG\ | 8.675.739 $ | -5.376.788 $ | -38,3 % | 14.052.527 $ | +8.725.829 $ | +163,8 % | 5.326.698 $ | +4.289.022 $ | +413,3 % | |||
| VERUS CAPITAL PARTNERS, LLC | 11.735.138 $ | -290.467 $ | -2,4 % | 12.025.605 $ | -506.757 $ | -4,0 % | 12.532.362 $ | +5.631.676 $ | +81,6 % | |||
| FMR LLC | 12.095.036 $ | +9.674.401 $ | +399,7 % | 2.420.635 $ | +2.125.006 $ | +718,8 % | 295.629 $ | +143.918 $ | +94,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 11.876.547 $ | +2.211.401 $ | +22,9 % | 9.665.146 $ | +8.085.151 $ | +511,7 % | 1.579.995 $ | +857.150 $ | +118,6 % | |||
| AMERIPRISE FINANCIAL INC | 11.514.894 $ | +2.541.525 $ | +28,3 % | 8.973.369 $ | -829.473 $ | -8,5 % | 9.802.842 $ | +4.897.351 $ | +99,8 % | |||
| NORGES BANK | 10.627.562 $ | +9.936.481 $ | +1.437,8 % | 691.081 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 10.560.274 $ | +2.061.843 $ | +24,3 % | 8.498.431 $ | +5.336.103 $ | +168,7 % | 3.162.328 $ | |||||
| ROYAL BANK OF CANADA | 2.310.000 $ | -7.525.000 $ | -76,5 % | 9.835.000 $ | +8.245.000 $ | +518,6 % | 1.590.000 $ | +616.000 $ | +63,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.603.229 $ | +2.782.262 $ | +40,8 % | 6.820.967 $ | +3.293.755 $ | +93,4 % | 3.527.212 $ | +1.464.795 $ | +71,0 % | |||
| Edgestream Partners, L.P. | 8.234.881 $ | -1.121.860 $ | -12,0 % | 9.356.741 $ | +2.430.120 $ | +35,1 % | 6.926.621 $ | |||||
| FRANKLIN RESOURCES INC | 8.781.028 $ | +465.461 $ | +5,6 % | 8.315.567 $ | +859.303 $ | +11,5 % | 7.456.264 $ | +2.985.677 $ | +66,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.955.408 $ | +1.239.713 $ | +18,5 % | 6.715.695 $ | +4.369.865 $ | +186,3 % | 2.345.830 $ | +1.101.528 $ | +88,5 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 7.581.168 $ | +153.691 $ | +2,1 % | 7.427.477 $ | -232.561 $ | -3,0 % | 7.660.038 $ | +1.522.948 $ | +24,8 % | |||
| Squarepoint Ops LLC | 3.365.878 $ | -3.565.411 $ | -51,4 % | 6.931.289 $ | +957.810 $ | +16,0 % | 5.973.479 $ | +5.411.920 $ | +963,7 % | |||
| GLOBEFLEX CAPITAL L P | 6.890.326 $ | +147.018 $ | +2,2 % | 6.743.308 $ | +2.028.960 $ | +43,0 % | 4.714.348 $ | |||||
| CASTLEARK MANAGEMENT LLC | 6.850.784 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.121.936 $ | -91.878 $ | -1,8 % | 5.213.814 $ | -1.616.113 $ | -23,7 % | 6.829.927 $ | +4.766.165 $ | +230,9 % | |||
| BARCLAYS PLC | 6.768.686 $ | +4.870.881 $ | +256,7 % | 1.897.805 $ | -3.319.709 $ | -63,6 % | 5.217.514 $ | +5.215.688 $ | +285.634,6 % | |||
| PEAK6 LLC | 410.766 $ | -4.908.583 $ | -92,3 % | 5.319.349 $ | -1.117.579 $ | -17,4 % | 6.436.928 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.481.633 $ | -570.946 $ | -9,4 % | 6.052.579 $ | +4.061.388 $ | +204,0 % | 1.991.191 $ | +832.121 $ | +71,8 % | |||
| Swiss National Bank | 5.924.568 $ | +231.356 $ | +4,1 % | 5.693.212 $ | +1.688.844 $ | +42,2 % | 4.004.368 $ | +1.987.708 $ | +98,6 % | |||
| Man Group plc | 5.779.201 $ | +3.502.506 $ | +153,8 % | 2.276.695 $ | ||||||||
| WOLVERINE TRADING, LLC | 5.324.693 $ | +2.126.899 $ | +66,5 % | 3.197.794 $ | +2.129.986 $ | +199,5 % | ||||||
| RHUMBLINE ADVISERS | 4.701.508 $ | -573.818 $ | -10,9 % | 5.275.326 $ | +1.462.534 $ | +38,4 % | 3.812.792 $ | +1.988.027 $ | +108,9 % | |||
| LPL Financial LLC | 4.792.155 $ | +6.774 $ | +0,1 % | 4.785.381 $ | +1.567.198 $ | +48,7 % | 3.218.183 $ | +1.594.911 $ | +98,3 % | |||
| CAXTON ASSOCIATES LLP | 4.255.971 $ | -518.391 $ | -10,9 % | 4.774.362 $ | +1.546.215 $ | +47,9 % | 3.228.147 $ | |||||
| GROUP ONE TRADING LLC | 2.566.866 $ | -2.079.726 $ | -44,8 % | 4.646.592 $ | +1.775.002 $ | +61,8 % | 2.871.590 $ | +2.605.020 $ | +977,2 % | |||
| Verition Fund Management LLC | 1.770.199 $ | -2.814.345 $ | -61,4 % | 4.584.544 $ | +3.204.019 $ | +232,1 % | 1.380.525 $ | +886.536 $ | +179,5 % | |||
| Crawford Fund Management, LLC | 489.246 $ | -2.691.869 $ | -84,6 % | 3.181.115 $ | -1.309.765 $ | -29,2 % | 4.490.880 $ | +190.990 $ | +4,4 % | |||
| Engineers Gate Manager LP | 3.976.163 $ | +679.545 $ | +20,6 % | 3.296.618 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.947.746 $ | +980.979 $ | +33,1 % | 2.966.767 $ | +1.712.782 $ | +136,6 % | 1.253.985 $ | -1.647.525 $ | -56,8 % | |||
| Hodges Capital Management Inc. | 3.887.026 $ | +74.607 $ | +2,0 % | 3.812.419 $ | -72.426 $ | -1,9 % | 3.884.845 $ | |||||
| SEI INVESTMENTS CO | 3.695.096 $ | +1.734.512 $ | +88,5 % | 1.960.584 $ | +544.573 $ | +38,5 % | 1.416.011 $ | +1.081.991 $ | +323,9 % | |||
| SIMPLEX TRADING, LLC | 3.642.201 $ | +3.634.226 $ | +45.570,2 % | 7.975 $ | +4.931 $ | +162,0 % | 3.044 $ | +1.954 $ | +179,3 % | |||
| FORMULA GROWTH LTD | 1.943.580 $ | -24.120 $ | -1,2 % | 1.967.700 $ | -1.653.493 $ | -45,7 % | 3.621.193 $ | +2.951.036 $ | +440,3 % | |||
| Aquatic Capital Management LLC | 255.212 $ | -3.220.599 $ | -92,7 % | 3.475.811 $ | +1.590.951 $ | +84,4 % | 1.884.860 $ | +1.308.582 $ | +227,1 % | |||
| Legal & General Group Plc | 3.286.527 $ | -156.095 $ | -4,5 % | 3.442.622 $ | +1.178.751 $ | +52,1 % | 2.263.871 $ | +1.275.639 $ | +129,1 % | |||
| ExodusPoint Capital Management, LP | 3.387.727 $ | +379.638 $ | +12,6 % | 3.008.089 $ | +3.005.834 $ | +133.296,4 % | 2.255 $ | +1.419 $ | +169,7 % | |||
| Caption Management, LLC | 3.351.000 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.033.861 $ | -284.009 $ | -8,6 % | 3.317.870 $ | ||||||||
| Counterpoint Mutual Funds LLC | 3.223.027 $ | +2.834.051 $ | +728,6 % | 388.976 $ | -564 $ | -0,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.185.795 $ | +1.109.282 $ | +53,4 % | 2.076.513 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.124.003 $ | +1.787.148 $ | +133,7 % | 1.336.855 $ | +1.335.874 $ | +136.174,7 % | 981 $ | +749 $ | +322,8 % | |||
| Sculati Wealth Management, LLC | 1.992.639 $ | -182.457 $ | -8,4 % | 2.175.096 $ | -883.755 $ | -28,9 % | 3.058.851 $ | +847.618 $ | +38,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.004.172 $ | +1.091.698 $ | +57,1 % | 1.912.474 $ | +332.994 $ | +21,1 % | 1.579.480 $ | +637.676 $ | +67,7 % | |||
| IMC-Chicago, LLC | 2.905.317 $ | +992.516 $ | +51,9 % | 1.912.801 $ | +1.318.695 $ | +222,0 % | 594.106 $ | +332.172 $ | +126,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.848.484 $ | +149.062 $ | +5,5 % | 2.699.422 $ | +774.238 $ | +40,2 % | 1.925.184 $ | +962.032 $ | +99,9 % | |||
| HSBC HOLDINGS PLC | 2.798.773 $ | +72.072 $ | +2,6 % | 2.726.701 $ | +739.159 $ | +37,2 % | 1.987.542 $ | +861.587 $ | +76,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.781.653 $ | +391.029 $ | +16,4 % | 2.390.624 $ | +927.065 $ | +63,3 % | 1.463.559 $ | +438.748 $ | +42,8 % | |||
| CITIGROUP INC | 1.764.637 $ | -1.015.198 $ | -36,5 % | 2.779.835 $ | +1.379.570 $ | +98,5 % | 1.400.265 $ | +283.429 $ | +25,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.542.203 $ | +34.369 $ | +1,4 % | 2.507.834 $ | -189.220 $ | -7,0 % | 2.697.054 $ | +1.195.593 $ | +79,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.636.500 $ | +2.184.278 $ | +483,0 % | 452.222 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.500.913 $ | -865.902 $ | -36,6 % | 2.366.815 $ | -140.406 $ | -5,6 % | 2.507.221 $ | +64.281 $ | +2,6 % | |||
| Neo Ivy Capital Management | 2.490.380 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.618.532 $ | -846.272 $ | -34,3 % | 2.464.804 $ | +2.156.946 $ | +700,6 % | 307.858 $ | |||||
| Quantbot Technologies LP | 1.160.518 $ | -1.290.121 $ | -52,6 % | 2.450.639 $ | +215.912 $ | +9,7 % | 2.234.727 $ | +2.047.896 $ | +1.096,1 % | |||
| IEQ CAPITAL, LLC | 2.179.289 $ | +1.347.608 $ | +162,0 % | 831.681 $ | +487.614 $ | +141,7 % | 344.067 $ | |||||
| 1060 Capital, LLC | 1.946.843 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.830.539 $ | +1.359.930 $ | +289,0 % | 470.609 $ | +122.098 $ | +35,0 % | 348.511 $ | |||||
| MetLife Investment Management, LLC | 1.642.861 $ | -99.144 $ | -5,7 % | 1.742.005 $ | +499.576 $ | +40,2 % | 1.242.429 $ | +649.044 $ | +109,4 % | |||
| Creative Planning | 1.731.060 $ | +343.306 $ | +24,7 % | 1.387.754 $ | +642.081 $ | +86,1 % | 745.673 $ | +298.392 $ | +66,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.716.114 $ | +36.616 $ | +2,2 % | 1.679.498 $ | +249.199 $ | +17,4 % | 1.430.299 $ | +780.100 $ | +120,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.486.772 $ | -30.587 $ | -2,0 % | 1.517.359 $ | +403.855 $ | +36,3 % | 1.113.504 $ | +606.001 $ | +119,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.476.979 $ | +165.573 $ | +12,6 % | 1.311.406 $ | +852.261 $ | +185,6 % | 459.145 $ | +230.589 $ | +100,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.466.730 $ | +1.465.142 $ | +92.263,4 % | 1.588 $ | +1.114 $ | +235,0 % | 474 $ | +232 $ | +95,9 % | |||
| Walleye Capital LLC | 1.350.386 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 1.340.300 $ | +28.600 $ | +2,2 % | 1.311.700 $ | +376.300 $ | +40,2 % | 935.400 $ | +464.500 $ | +98,6 % | |||
| NJ State Employees Deferred Compensation Plan | 1.311.800 $ | +376.200 $ | +40,2 % | 935.600 $ | +472.000 $ | +101,8 % | ||||||
| OSAIC HOLDINGS, INC. | 1.303.767 $ | +192.962 $ | +17,4 % | 1.110.805 $ | +496.343 $ | +80,8 % | 614.462 $ | +614.369 $ | +660.611,8 % | |||
| Magnetar Financial LLC | 1.261.518 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 822.469 $ | -303.514 $ | -27,0 % | 1.125.983 $ | +585.159 $ | +108,2 % | 540.824 $ | +318.064 $ | +142,8 % | |||
| Pathstone Holdings, LLC | 1.058.874 $ | -56.123 $ | -5,0 % | 1.114.997 $ | +292.161 $ | +35,5 % | 822.836 $ | +319.969 $ | +63,6 % | |||
| XTX Topco Ltd | 593.529 $ | -48.532 $ | -7,6 % | 642.061 $ | -469.712 $ | -42,2 % | 1.111.773 $ | +639.040 $ | +135,2 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 368.610 $ | +40.660 $ | +12,4 % | 327.950 $ | -747.990 $ | -69,5 % | 1.075.940 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 538.908 $ | +11.499 $ | +2,2 % | 527.409 $ | -536.789 $ | -50,4 % | 1.064.198 $ | +540.956 $ | +103,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 925.144 $ | -129.281 $ | -12,3 % | 1.054.425 $ | +300.940 $ | +39,9 % | 753.485 $ | +380.125 $ | +101,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 926.150 $ | -124.863 $ | -11,9 % | 1.051.013 $ | +426.547 $ | +68,3 % | 624.466 $ | +313.737 $ | +101,0 % | |||
| STRS OHIO | 1.025.406 $ | -17.475 $ | -1,7 % | 1.042.881 $ | +168.095 $ | +19,2 % | 874.786 $ | +279.060 $ | +46,8 % | |||
| BANK OF MONTREAL /CAN/ | 986.333 $ | -46.250 $ | -4,5 % | 1.032.583 $ | +296.125 $ | +40,2 % | 736.458 $ | +366.899 $ | +99,3 % | |||
| ALTFEST L J & CO INC | 1.024.653 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.015.889 $ | +21.676 $ | +2,2 % | 994.213 $ | +285.122 $ | +40,2 % | 709.091 $ | +422.633 $ | +147,5 % | |||
| Arax Advisory Partners | 12.131 $ | -966.603 $ | -98,8 % | 978.734 $ | ||||||||
| Palogic Value Management, L.P. | 958.990 $ | |||||||||||
| Westend Capital Management, LLC | 483.750 $ | -471.765 $ | -49,4 % | 955.515 $ | +267.849 $ | +39,0 % | 687.666 $ | +344.857 $ | +100,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 874.611 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 870.808 $ | +266.068 $ | +44,0 % | 604.740 $ | +321.908 $ | +113,8 % | 282.832 $ | |||||
| Arizona State Retirement System | 840.230 $ | -29.231 $ | -3,4 % | 869.461 $ | +257.859 $ | +42,2 % | 611.602 $ | +315.246 $ | +106,4 % | |||
| State of Wyoming | 636.690 $ | -230.344 $ | -26,6 % | 867.034 $ | +397.784 $ | +84,8 % | 469.250 $ | +413.502 $ | +741,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 832.992 $ | +271.804 $ | +48,4 % | 561.188 $ | +284.025 $ | +102,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 827.362 $ | +18.637 $ | +2,3 % | 808.725 $ | +332.692 $ | +69,9 % | 476.033 $ | +254.965 $ | +115,3 % | |||
| THOMPSON DAVIS & CO., INC. | 823.420 $ | +39.292 $ | +5,0 % | 784.128 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 776.293 $ | +110.489 $ | +16,6 % | 665.804 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 767.044 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 740.310 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 659.477 $ | -70.146 $ | -9,6 % | 729.623 $ | ||||||||
| Tidal Investments LLC | 711.149 $ | +50.854 $ | +7,7 % | 660.295 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 636.690 $ | -58.564 $ | -8,4 % | 695.254 $ | +232.132 $ | +50,1 % | 463.122 $ | +240.594 $ | +108,1 % | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 663.549 $ | |||||||||||
| US BANCORP \DE\ | 11.259 $ | -153 $ | -1,3 % | 11.412 $ | -624.141 $ | -98,2 % | 635.553 $ | +286.740 $ | +82,2 % | |||
| WINTON GROUP Ltd | 635.551 $ | +128.081 $ | +25,2 % | 507.470 $ | +51.412 $ | +11,3 % | 456.058 $ | |||||
| EntryPoint Capital, LLC | 584.800 $ | +74.664 $ | +14,6 % | 510.136 $ | +247.622 $ | +94,3 % | ||||||
| Quadrature Capital Ltd | 569.106 $ | |||||||||||
| Diametric Capital, LP | 551.909 $ | |||||||||||
| ProShare Advisors LLC | 545.542 $ | +45.879 $ | +9,2 % | 499.663 $ | +72.328 $ | +16,9 % | 427.335 $ | +210.161 $ | +96,8 % | |||
| Semanteon Capital Management, LP | 530.492 $ | |||||||||||
| Diversified Trust Co | 511.965 $ | +178.834 $ | +53,7 % | 333.131 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 511.832 $ | +335.580 $ | +190,4 % | |||||||||
| Pictet Asset Management Holding SA | 469.676 $ | +92.074 $ | +24,4 % | 377.602 $ | +41.488 $ | +12,3 % | 336.114 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 464.650 $ | +9.915 $ | +2,2 % | 454.735 $ | +130.409 $ | +40,2 % | 324.326 $ | |||||
| Plato Investment Management Ltd | 300.097 $ | -153.321 $ | -33,8 % | 453.418 $ | +447.918 $ | +8.144,0 % | 5.500 $ | |||||
| Kingsview Wealth Management, LLC | 448.701 $ | +23.003 $ | +5,4 % | 425.698 $ | ||||||||
| DRW Securities, LLC | 442.171 $ | |||||||||||
| INCEPTIONR LLC | 440.321 $ | +163.072 $ | +58,8 % | 277.249 $ | ||||||||
| Focus Partners Wealth | 382.810 $ | |||||||||||
| Quantedge Capital Pte Ltd | 382.014 $ | |||||||||||
| Optimize Financial Inc | 368.767 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 149.589 $ | -87.912 $ | -37,0 % | 237.501 $ | -126.120 $ | -34,7 % | 363.621 $ | +246.701 $ | +211,0 % | |||
| tru Independence LLC | 359.227 $ | |||||||||||
| BAILARD, INC. | 288.186 $ | -59.441 $ | -17,1 % | 347.627 $ | +52.913 $ | +18,0 % | 294.714 $ | +21.190 $ | +7,7 % | |||
| COMMERCE BANK | 343.946 $ | +7.339 $ | +2,2 % | 336.607 $ | +96.533 $ | +40,2 % | 240.074 $ | |||||
| TRUIST FINANCIAL CORP | 335.569 $ | |||||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 335.100 $ | +7.150 $ | +2,2 % | 327.950 $ | +94.050 $ | +40,2 % | 233.900 $ | |||||
| Walleye Trading LLC | 335.100 $ | |||||||||||
| STIFEL FINANCIAL CORP | 247.439 $ | -67.983 $ | -21,6 % | 315.422 $ | +64.399 $ | +25,7 % | 251.023 $ | |||||
| Cetera Investment Advisers | 311.313 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 305.946 $ | +52.113 $ | +20,5 % | 253.833 $ | ||||||||
| Rockefeller Capital Management L.P. | 304.810 $ | +12.147 $ | +4,2 % | 292.663 $ | ||||||||
| Krilogy Financial LLC | 297.450 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 284.335 $ | +45.782 $ | +19,2 % | 238.553 $ | ||||||||
| Abel Hall, LLC | 280.881 $ | |||||||||||
| OPPENHEIMER & CO INC | 279.273 $ | |||||||||||
| XPONANCE LLC | 275.544 $ | |||||||||||
| One Capital Management, LLC | 273.776 $ | +5.841 $ | +2,2 % | 267.935 $ | ||||||||
| Cerity Partners LLC | 270.887 $ | |||||||||||
| Fieldview Capital Management, LLC | 258.697 $ | |||||||||||
| V-Square Quantitative Management LLC | 256.955 $ | |||||||||||
| Quantinno Capital Management LP | 254.006 $ | +19.522 $ | +8,3 % | 234.484 $ | ||||||||
| Ameritas Investment Partners, Inc. | 249.448 $ | +5.322 $ | +2,2 % | 244.126 $ | +38.481 $ | +18,7 % | 205.645 $ | +103.746 $ | +101,8 % | |||
| COMERICA BANK | 245.784 $ | +4.719 $ | +2,0 % | 241.065 $ | +63.426 $ | +35,7 % | 177.639 $ | +121.474 $ | +216,3 % | |||
| Massar Capital Management, LP | 242.158 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 234.541 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 225.714 $ | |||||||||||
| Vawter Financial, Ltd. | 221.166 $ | +4.719 $ | +2,2 % | 216.447 $ | ||||||||
| Advisory Services Network, LLC | 119.719 $ | -95.038 $ | -44,3 % | 214.757 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 203.788 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 149.721 $ | +110.827 $ | +284,9 % | 38.894 $ | -105.975 $ | -73,2 % | 144.869 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 148.717 $ | |||||||||||
| Crewe Advisors LLC | 117.285 $ | +2.502 $ | +2,2 % | 114.783 $ | +32.918 $ | +40,2 % | 81.865 $ | +41.300 $ | +101,8 % | |||
| GAMMA Investing LLC | 115.542 $ | +9.089 $ | +8,5 % | 106.453 $ | +32.166 $ | +43,3 % | 74.287 $ | +26.073 $ | +54,1 % | |||
| USA FINANCIAL FORMULAS | 89.989 $ | |||||||||||
| Kestra Advisory Services, LLC | 80.901 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 76.336 $ | +3.924 $ | +5,4 % | 72.412 $ | +53.056 $ | +274,1 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 54.973 $ | +15.771 $ | +40,2 % | 39.202 $ | +19.777 $ | +101,8 % | ||||||
| Manchester Capital Management LLC | 50.439 $ | +14.465 $ | +40,2 % | 35.974 $ | +15.714 $ | +77,6 % | ||||||
| Farther Finance Advisors, LLC | 49.796 $ | +47.566 $ | +2.133,0 % | 2.230 $ | +873 $ | +64,3 % | 1.357 $ | +1.241 $ | +1.069,8 % | |||
| Smartleaf Asset Management LLC | 41.975 $ | +11.223 $ | +36,5 % | 30.752 $ | +28.691 $ | +1.392,1 % | 2.061 $ | -7.276 $ | -77,9 % | |||
| Allworth Financial LP | 40.548 $ | +17.394 $ | +75,1 % | 23.154 $ | +16.324 $ | +239,0 % | 6.830 $ | +4.365 $ | +177,1 % | |||
| MAI Capital Management | 40.280 $ | +1.909 $ | +5,0 % | 38.371 $ | +11.004 $ | +40,2 % | 27.367 $ | +13.806 $ | +101,8 % | |||
| PRINCIPAL SECURITIES, INC. | 39.354 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 35.923 $ | +13.098 $ | +57,4 % | 22.825 $ | +10.148 $ | +80,1 % | 12.677 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 29.690 $ | -3.367 $ | -10,2 % | 33.057 $ | +9.480 $ | +40,2 % | 23.577 $ | +18.686 $ | +382,0 % | |||
| Quarry LP | 29.824 $ | +1.751 $ | +6,2 % | 28.073 $ | +16.612 $ | +144,9 % | 11.461 $ | +845 $ | +8,0 % | |||
| SIGNATUREFD, LLC | 18.632 $ | -9.703 $ | -34,2 % | 28.335 $ | +9.717 $ | +52,2 % | 18.618 $ | +8.025 $ | +75,8 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 26.808 $ | +572 $ | +2,2 % | 26.236 $ | +7.524 $ | +40,2 % | 18.712 $ | |||||
| SG Americas Securities, LLC | 24.533 $ | +24.326 $ | +11.751,7 % | 207 $ | +35 $ | +20,3 % | 172 $ | -793 $ | -82,2 % | |||
| IFP Advisors, Inc | 23.055 $ | +22.071 $ | +2.243,0 % | 984 $ | +469 $ | +91,1 % | 515 $ | +399 $ | +344,0 % | |||
| PRIVATE TRUST CO NA | 1.072 $ | -20.376 $ | -95,0 % | 21.448 $ | +4.280 $ | +24,9 % | 17.168 $ | +10.678 $ | +164,5 % | |||
| Geneos Wealth Management Inc. | 20.559 $ | +1.173 $ | +6,1 % | |||||||||
| ALGERT GLOBAL LLC | 18.366 $ | +1.937 $ | +11,8 % | 16.429 $ | +1.495 $ | +10,0 % | 14.934 $ | +9.242 $ | +162,4 % | |||
| HRT FINANCIAL LP | 12.155 $ | -2.049 $ | -14,4 % | 14.204 $ | +10.724 $ | +308,2 % | 3.480 $ | |||||
| CULLEN/FROST BANKERS, INC. | 13.098 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 11.872 $ | |||||||||||
| BARRETT & COMPANY, INC. | 11.728 $ | +250 $ | +2,2 % | 11.478 $ | +3.291 $ | +40,2 % | 8.187 $ | +4.131 $ | +101,8 % | |||
| Optiver Holding B.V. | 5.563 $ | -6.046 $ | -52,1 % | 11.609 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 11.393 $ | +243 $ | +2,2 % | 11.150 $ | -35.210 $ | -75,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 10.388 $ | +5.469 $ | +111,2 % | 4.919 $ | +475 $ | +10,7 % | 4.444 $ | +2.358 $ | +113,0 % | |||
| Clearstead Advisors, LLC | 1.073 $ | -7.979 $ | -88,1 % | 9.052 $ | ||||||||
| Kemnay Advisory Services Inc. | 8.579 $ | |||||||||||
| Merited Wealth, LLC | 8.042 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 7.841 $ | -95 $ | -1,2 % | 7.936 $ | +2.135 $ | +36,8 % | 5.801 $ | +2.695 $ | +86,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.439 $ | +907 $ | +13,9 % | 6.532 $ | ||||||||
| Brooklyn Investment Group | 5.895 $ | -6.553 $ | -52,6 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 807 $ | -4.370 $ | -84,4 % | 5.177 $ | ||||||||
| Lesa Sroufe & Co | 4.859 $ | +191 $ | +4,1 % | 4.668 $ | +1.368 $ | +41,5 % | 3.300 $ | +394 $ | +13,6 % | |||
| CSM Advisors, LLC | 3.924 $ | -816 $ | -17,2 % | 4.740 $ | ||||||||
| True Wealth Design, LLC | 4.156 $ | +89 $ | +2,2 % | 4.067 $ | +2.944 $ | +262,2 % | 1.123 $ | +566 $ | +101,6 % | |||
| Root Financial Partners, LLC | 3.686 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.194 $ | -2.427 $ | -67,0 % | 3.621 $ | +1.680 $ | +86,6 % | 1.941 $ | +806 $ | +71,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.784 $ | +295 $ | +11,9 % | 2.489 $ | -1.090 $ | -30,5 % | 3.579 $ | +1.892 $ | +112,2 % | |||
| GSA CAPITAL PARTNERS LLP | 3.577 $ | +1.561 $ | +77,4 % | 2.016 $ | +1.067 $ | +112,4 % | 949 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.217 $ | +3.214 $ | +107.133,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | |||
| Fortitude Family Office, LLC | 2.681 $ | +320 $ | +13,6 % | 2.361 $ | +677 $ | +40,2 % | 1.684 $ | |||||
| Anfield Capital Management, LLC | 2.482 $ | +55 $ | +2,3 % | 2.427 $ | +696 $ | +40,2 % | 1.731 $ | +873 $ | +101,7 % | |||
| SBI Securities Co., Ltd. | 1.743 $ | -159 $ | -8,4 % | 1.902 $ | -484 $ | -20,3 % | 2.386 $ | +1.552 $ | +186,1 % | |||
| SJS Investment Consulting Inc. | 2.012 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.810 $ | +39 $ | +2,2 % | 1.771 $ | +507 $ | +40,1 % | 1.264 $ | |||||
| Parallel Advisors, LLC | 1.743 $ | -28 $ | -1,6 % | 1.771 $ | +555 $ | +45,6 % | 1.216 $ | +613 $ | +101,7 % | |||
| Versant Capital Management, Inc | 1.407 $ | +30 $ | +2,2 % | 1.377 $ | +395 $ | +40,2 % | 982 $ | +402 $ | +69,3 % | |||
| Whipplewood Advisors, LLC | 1.357 $ | |||||||||||
| CWM, LLC | 1.086 $ | +387 $ | +55,4 % | 699 $ | +556 $ | +388,8 % | 143 $ | +63 $ | +78,8 % | |||
| Bare Financial Services, Inc | 1.005 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 804 $ | +17 $ | +2,2 % | 787 $ | +226 $ | +40,3 % | 561 $ | |||||
| NATIXIS ADVISORS, LLC | 801 $ | |||||||||||
| ASSETMARK, INC | 469 $ | -318 $ | -40,4 % | 787 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 361 $ | -404 $ | -52,8 % | 765 $ | +589 $ | +334,7 % | 176 $ | +89 $ | +102,3 % | |||
| Handelsbanken Fonder AB | 751 $ | |||||||||||
| Rise Advisors, LLC | 656 $ | -364 $ | -35,7 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 537 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 67 $ | -458 $ | -87,2 % | 525 $ | -3.346 $ | -86,4 % | ||||||
| Harvest Fund Management Co., Ltd | 467 $ | +375 $ | +407,6 % | 92 $ | ||||||||
| Virtu Financial LLC | 405 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 374 $ | +8 $ | +2,2 % | 366 $ | +76 $ | +26,2 % | 290 $ | +115 $ | +65,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 324 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270 $ | +6 $ | +2,3 % | 264 $ | +82 $ | +45,1 % | 182 $ | +92 $ | +102,2 % | |||
| Janney Montgomery Scott LLC | 226 $ | |||||||||||
| Lingohr Asset Management GmbH | 209 $ | +3 $ | +1,5 % | 206 $ | ||||||||
| State of Alaska, Department of Revenue | 207 $ | +15 $ | +7,8 % | 192 $ | ||||||||
| Rialto Wealth Management, LLC | 135 $ | |||||||||||
| CIBC Private Wealth Group LLC | 134 $ | |||||||||||
| Wealthspire Advisors, LLC | 131 $ | |||||||||||
| Vestcor Inc | 120 $ | +2 $ | +1,7 % | 118 $ | ||||||||
| AMALGAMATED BANK | 94 $ | -4 $ | -4,1 % | 98 $ | +28 $ | +40,0 % | 70 $ | +35 $ | +100,0 % | |||
| Parkside Financial Bank & Trust | 66 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 43 $ | +14 $ | +48,3 % | 29 $ | +9 $ | +45,0 % | 20 $ | |||||
| Covestor Ltd | 9 $ | +0 $ | +0,0 % | 9 $ | +9 $ | 0 $ | +0 $ | |||||
| Capital Advisors, Ltd. LLC | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +3 $ | +150,0 % | |||
| BESSEMER GROUP INC | 6 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 3 $ | +0 $ | +0,0 % | 3 $ | ||||||||
| 279.273 $ | 2.181.280.688 $ | -18.336.592 $ | +1.339,8 % | 2.210.406.086 $ | -63.995.526 $ | +1.658,7 % | 1.869.778.725 $ | -888.924.826 $ | +6.938,0 % | |||