| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.667.668.008 $ | +1.229.321.859 $ | +355,5 % | 1.436.647.732 $ | +179.962.810 $ | +106,4 % | 1.248.524.408 $ | -132.960.136 $ | +21,5 % | 1.382.106.227 $ | +290.122.661 $ | +81,8 % | |
| Platinum Equity Advisors, LLC/DE | 1.851.142.329 $ | +821.336.647 $ | +79,8 % | 1.029.805.682 $ | +126.962.344 $ | +14,1 % | 902.843.338 $ | -103.450.799 $ | -10,3 % | 1.006.294.137 $ | +231.980.580 $ | +30,0 % |
| DIMENSIONAL FUND ADVISORS LP | 72.900.290 $ | +36.094.722 $ | +98,1 % | 36.805.568 $ | +8.805.733 $ | +31,4 % | 27.999.835 $ | -221.963 $ | -0,8 % | 28.221.798 $ | +8.169.369 $ | +40,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.713.927 $ | +35.431.769 $ | +95,0 % | 37.282.158 $ | +5.932.784 $ | +18,9 % | 31.349.374 $ | -2.741.012 $ | -8,0 % | 34.090.386 $ | +8.413.665 $ | +32,8 % |
| Canvas Wealth Advisors, LLC | 70.655.085 $ | +24.536.799 $ | +53,2 % | 46.118.286 $ | +5.509.013 $ | +13,6 % | 40.609.273 $ | +9.660.678 $ | +31,2 % | 30.948.595 $ | +2.622.531 $ | +9,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.897.000 $ | +67.492.853 $ | +16.700,1 % | 404.147 $ | +47.240 $ | +13,2 % | 356.907 $ | -41.165 $ | -10,3 % | 398.072 $ | -127.998 $ | -24,3 % |
| BlackRock, Inc. | 54.019.223 $ | +26.077.196 $ | +93,3 % | 27.942.027 $ | +3.100.426 $ | +12,5 % | 24.841.601 $ | -2.364.421 $ | -8,7 % | 27.206.022 $ | +6.530.485 $ | +31,6 % |
| Boston Partners | 19.185.028 $ | +5.937.084 $ | +44,8 % | 13.247.944 $ | -8.606.912 $ | -39,4 % | 21.854.856 $ | -13.295.368 $ | -37,8 % | 35.150.224 $ | +8.300.813 $ | +30,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.451.022 $ | +13.856.884 $ | +83,5 % | 16.594.138 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 29.729.373 $ | +3.817.812 $ | +14,7 % | 25.911.561 $ | +1.543.360 $ | +6,3 % | 24.368.201 $ | -4.206.500 $ | -14,7 % | 28.574.701 $ | +7.526.815 $ | +35,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.005.986 $ | +19.064.452 $ | +274,6 % | 6.941.534 $ | +4.554.354 $ | +190,8 % | 2.387.180 $ | +578.563 $ | +32,0 % | 1.808.617 $ | ||
| GOLDMAN SACHS GROUP INC | 22.174.656 $ | +18.786.277 $ | +554,4 % | 3.388.379 $ | +1.261.637 $ | +59,3 % | 2.126.742 $ | +347.003 $ | +19,5 % | 1.779.739 $ | +916.963 $ | +106,3 % |
| VANGUARD GROUP INC | 19.967.736 $ | -1.064.749 $ | -5,1 % | 21.032.485 $ | +5.516.458 $ | +35,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.407.869 $ | +10.743.541 $ | +111,2 % | 9.664.328 $ | +1.373.476 $ | +16,6 % | 8.290.852 $ | -754.092 $ | -8,3 % | 9.044.944 $ | +2.392.246 $ | +36,0 % |
| Alyeska Investment Group, L.P. | 19.395.929 $ | +830.292 $ | +4,5 % | 18.565.637 $ | +4.164.318 $ | +28,9 % | 14.401.319 $ | +3.164.849 $ | +28,2 % | 11.236.470 $ | +1.121.701 $ | +11,1 % |
| JPMORGAN CHASE & CO | 18.968.463 $ | +14.108.381 $ | +290,3 % | 4.860.082 $ | +4.714.089 $ | +3.229,0 % | 145.993 $ | -183.289 $ | -55,7 % | 329.282 $ | +183.937 $ | +126,6 % |
| STATE STREET CORP | 17.934.123 $ | +8.170.768 $ | +83,7 % | 9.763.355 $ | +1.959.621 $ | +25,1 % | 7.803.734 $ | -370.460 $ | -4,5 % | 8.174.194 $ | +2.261.958 $ | +38,3 % |
| FIRST TRUST ADVISORS LP | 17.844.095 $ | +9.294.219 $ | +108,7 % | 8.549.876 $ | +1.506.116 $ | +21,4 % | 7.043.760 $ | +4.604.732 $ | +188,8 % | 2.439.028 $ | +79.764 $ | +3,4 % |
| T. Rowe Price Investment Management, Inc. | 5.120.000 $ | -9.750.000 $ | -65,6 % | 14.870.000 $ | -23.672.000 $ | -61,4 % | ||||||
| MORGAN STANLEY | 14.859.662 $ | +8.962.923 $ | +152,0 % | 5.896.739 $ | +1.780.107 $ | +43,2 % | 4.116.632 $ | -520.567 $ | -11,2 % | 4.637.199 $ | +2.644.463 $ | +132,7 % |
| BANK OF AMERICA CORP /DE/ | 14.094.726 $ | +6.238.083 $ | +79,4 % | 7.856.643 $ | -668.906 $ | -7,8 % | 8.525.549 $ | -2.995.334 $ | -26,0 % | 11.520.883 $ | +4.835.714 $ | +72,3 % |
| ALGERT GLOBAL LLC | 13.867.184 $ | +12.581.041 $ | +978,2 % | 1.286.143 $ | +1.085.036 $ | +539,5 % | ||||||
| ACK Asset Management LLC | 4.608.783 $ | -7.749.717 $ | -62,7 % | 12.358.500 $ | +3.096.000 $ | +33,4 % | ||||||
| Clearbridge Investments, LLC | 11.885.796 $ | +2.661.746 $ | +28,9 % | 9.224.050 $ | +900.058 $ | +10,8 % | 8.323.992 $ | -1.715.278 $ | -17,1 % | 10.039.270 $ | +2.488.792 $ | +33,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.275.066 $ | +7.942.046 $ | +238,3 % | 3.333.020 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 10.463.140 $ | +6.592.753 $ | +170,3 % | 3.870.387 $ | ||||||||
| Empowered Funds, LLC | 10.311.606 $ | +4.989.150 $ | +93,7 % | 5.322.456 $ | +1.076.299 $ | +25,3 % | 4.246.157 $ | +2.189.529 $ | +106,5 % | 2.056.628 $ | +1.398.551 $ | +212,5 % |
| First Eagle Investment Management, LLC | 10.177.303 $ | +5.145.853 $ | +102,3 % | 5.031.450 $ | +550.539 $ | +12,3 % | 4.480.911 $ | -490.968 $ | -9,9 % | 4.971.879 $ | +2.213.615 $ | +80,3 % |
| AQR CAPITAL MANAGEMENT LLC | 8.904.609 $ | +4.629.511 $ | +108,3 % | 4.275.098 $ | +3.301.763 $ | +339,2 % | 973.335 $ | +245.622 $ | +33,8 % | 727.713 $ | +527.530 $ | +263,5 % |
| HEARTLAND ADVISORS INC | 8.267.000 $ | +1.697.000 $ | +25,8 % | 6.570.000 $ | +2.538.000 $ | +62,9 % | 4.032.000 $ | -462.000 $ | -10,3 % | 4.494.000 $ | -1.055.552 $ | -19,0 % |
| Intrinsic Edge Capital Management LLC | 8.097.196 $ | +2.318.079 $ | +40,1 % | 5.779.117 $ | +1.288.494 $ | +28,7 % | 4.490.623 $ | +1.925.050 $ | +75,0 % | 2.565.573 $ | ||
| NORTHERN TRUST CORP | 7.176.442 $ | +3.963.213 $ | +123,3 % | 3.213.229 $ | +497.838 $ | +18,3 % | 2.715.391 $ | -601.194 $ | -18,1 % | 3.316.585 $ | +939.624 $ | +39,5 % |
| Russell Investments Group, Ltd. | 6.255.672 $ | +2.689.049 $ | +75,4 % | 3.566.623 $ | -1.842.454 $ | -34,1 % | 5.409.077 $ | -1.579.197 $ | -22,6 % | 6.988.274 $ | +1.755.548 $ | +33,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.083.142 $ | +2.683.752 $ | +78,9 % | 3.399.390 $ | +491.258 $ | +16,9 % | 2.908.132 $ | -335.470 $ | -10,3 % | 3.243.602 $ | +1.029.296 $ | +46,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.016.829 $ | +3.425.516 $ | +132,2 % | 2.591.313 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.552.406 $ | +1.104.649 $ | +24,8 % | 4.447.757 $ | +2.166.429 $ | +95,0 % | 2.281.328 $ | +1.623.251 $ | +246,7 % | |||
| Walleye Capital LLC | 5.473.640 $ | +4.940.883 $ | +927,4 % | 532.757 $ | ||||||||
| Sendero Wealth Management, LLC | 5.406.217 $ | +2.838.680 $ | +110,6 % | 2.567.537 $ | +316.546 $ | +14,1 % | 2.250.991 $ | -257.926 $ | -10,3 % | 2.508.917 $ | +578.379 $ | +30,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.194.510 $ | +2.220.665 $ | +74,7 % | 2.973.845 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.098.507 $ | +2.440.627 $ | +91,8 % | 2.657.880 $ | ||||||||
| CITIGROUP INC | 4.866.724 $ | +2.339.166 $ | +92,5 % | 2.527.558 $ | -475.459 $ | -15,8 % | 3.003.017 $ | +439.375 $ | +17,1 % | 2.563.642 $ | +2.094.866 $ | +446,9 % |
| JANE STREET GROUP, LLC | 1.130.217 $ | -3.209.491 $ | -74,0 % | 4.339.708 $ | +2.352.457 $ | +118,4 % | 1.987.251 $ | +1.826.751 $ | +1.138,2 % | 160.500 $ | +102.060 $ | +174,6 % |
| Invesco Ltd. | 4.189.031 $ | +2.585.262 $ | +161,2 % | 1.603.769 $ | +239.069 $ | +17,5 % | 1.364.700 $ | -30.155 $ | -2,2 % | 1.394.855 $ | +779.414 $ | +126,6 % |
| Portolan Capital Management, LLC | 4.167.068 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 2.561.258 $ | +1.129.806 $ | +78,9 % | 1.431.452 $ | -929.445 $ | -39,4 % | 2.360.897 $ | -1.746.542 $ | -42,5 % | 4.107.439 $ | +946.886 $ | +30,0 % |
| Voleon Capital Management LP | 4.040.437 $ | +2.593.894 $ | +179,3 % | 1.446.543 $ | +60.704 $ | +4,4 % | 1.385.839 $ | -331.761 $ | -19,3 % | 1.717.600 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.793.490 $ | +2.841.530 $ | +298,5 % | 951.960 $ | +469.203 $ | +97,2 % | 482.757 $ | +146.150 $ | +43,4 % | 336.607 $ | +307.664 $ | +1.063,0 % |
| FEDERATED HERMES, INC. | 3.495.996 $ | |||||||||||
| HRT FINANCIAL LP | 3.007.000 $ | +301.000 $ | +11,1 % | 2.706.000 $ | ||||||||
| Y.D. More Investments Ltd | 3.005.645 $ | |||||||||||
| CITADEL ADVISORS LLC | 275.220 $ | -1.566.752 $ | -85,1 % | 1.841.972 $ | +1.474.444 $ | +401,2 % | 367.528 $ | -2.373.825 $ | -86,6 % | 2.741.353 $ | +2.640.770 $ | +2.625,5 % |
| SEI INVESTMENTS CO | 2.548.261 $ | +1.053.147 $ | +70,4 % | 1.495.114 $ | +529.520 $ | +54,8 % | 965.594 $ | +96.982 $ | +11,2 % | 868.612 $ | +263.617 $ | +43,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.368.767 $ | |||||||||||
| EFG International AG | 2.306.077 $ | +176.928 $ | +8,3 % | 2.129.149 $ | ||||||||
| Mariner, LLC | 2.244.586 $ | +1.139.930 $ | +103,2 % | 1.104.656 $ | +306.563 $ | +38,4 % | 798.093 $ | -111.565 $ | -12,3 % | 909.658 $ | +359.331 $ | +65,3 % |
| Point72 Asset Management, L.P. | 2.115.171 $ | +523.989 $ | +32,9 % | 1.591.182 $ | -631.452 $ | -28,4 % | 2.222.634 $ | +1.532.768 $ | +222,2 % | 689.866 $ | +125.166 $ | +22,2 % |
| Private Capital Management, LLC | 1.470.995 $ | -680.680 $ | -31,6 % | 2.151.675 $ | +265.275 $ | +14,1 % | 1.886.400 $ | -232.200 $ | -11,0 % | 2.118.600 $ | ||
| Register Financial Advisors LLC | 2.010.062 $ | +885.278 $ | +78,7 % | 1.124.784 $ | +127.152 $ | +12,7 % | 997.632 $ | -77.076 $ | -7,2 % | 1.074.708 $ | +480.426 $ | +80,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.954.537 $ | +709.504 $ | +57,0 % | |||||||||
| Trexquant Investment LP | 1.178.467 $ | -662.026 $ | -36,0 % | 1.840.493 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.693.910 $ | -136.624 $ | -7,5 % | 1.830.534 $ | ||||||||
| Nuveen, LLC | 1.795.970 $ | +810.529 $ | +82,3 % | 985.441 $ | +127.022 $ | +14,8 % | 858.419 $ | -98.360 $ | -10,3 % | 956.779 $ | +220.566 $ | +30,0 % |
| UBS Group AG | 1.782.023 $ | +1.241.627 $ | +229,8 % | 540.396 $ | +63.382 $ | +13,3 % | 477.014 $ | -439.242 $ | -47,9 % | 916.256 $ | -1.870.813 $ | -67,1 % |
| EFG Asset Management (North America) Corp. | 1.762.008 $ | |||||||||||
| NORGES BANK | 1.587.264 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.554.940 $ | +774.877 $ | +99,3 % | 780.063 $ | +105.054 $ | +15,6 % | 675.009 $ | -3.887 $ | -0,6 % | 678.896 $ | +339.197 $ | +99,9 % |
| TUDOR INVESTMENT CORP ET AL | 339.289 $ | -1.162.074 $ | -77,4 % | 1.501.363 $ | ||||||||
| Swiss National Bank | 1.477.431 $ | +596.394 $ | +67,7 % | 881.037 $ | +108.621 $ | +14,1 % | 772.416 $ | -57.690 $ | -6,9 % | 830.106 $ | +191.364 $ | +30,0 % |
| SANDLER CAPITAL MANAGEMENT | 809.956 $ | -268.869 $ | -24,9 % | 1.078.825 $ | -341.850 $ | -24,1 % | 1.420.675 $ | |||||
| Squarepoint Ops LLC | 133.949 $ | -170.912 $ | -56,1 % | 304.861 $ | -1.114.127 $ | -78,5 % | 1.418.988 $ | +1.300.062 $ | +1.093,2 % | |||
| FMR LLC | 1.386.825 $ | +688.683 $ | +98,6 % | 698.142 $ | +596.628 $ | +587,7 % | 101.514 $ | +67.340 $ | +197,1 % | 34.174 $ | -1.542.610 $ | -97,8 % |
| Cornerstone Investment Partners, LLC | 1.348.265 $ | +757.372 $ | +128,2 % | 590.893 $ | +93.068 $ | +18,7 % | 497.825 $ | -49.358 $ | -9,0 % | 547.183 $ | +239.238 $ | +77,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.233.543 $ | +358.287 $ | +40,9 % | 875.256 $ | -149.269 $ | -14,6 % | 1.024.525 $ | -268.033 $ | -20,7 % | 1.292.558 $ | +11.265 $ | +0,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.292.000 $ | |||||||||||
| EntryPoint Capital, LLC | 1.278.468 $ | +311.515 $ | +32,2 % | 966.953 $ | +436.492 $ | +82,3 % | 530.461 $ | +355.797 $ | +203,7 % | |||
| D. E. Shaw & Co., Inc. | 1.200.897 $ | |||||||||||
| Tidal Investments LLC | 987.340 $ | |||||||||||
| SIMPLEX TRADING, LLC | 947.162 $ | +939.719 $ | +12.625,5 % | 7.443 $ | -5.804 $ | -43,8 % | 13.247 $ | -60.753 $ | -82,1 % | 74.000 $ | +46.000 $ | +164,3 % |
| RHUMBLINE ADVISERS | 879.305 $ | +408.668 $ | +86,8 % | 470.637 $ | +48.317 $ | +11,4 % | 422.320 $ | -151.409 $ | -26,4 % | 573.729 $ | +137.065 $ | +31,4 % |
| XTX Topco Ltd | 865.496 $ | +624.720 $ | +259,5 % | 240.776 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 440.000 $ | -172.000 $ | -28,1 % | 612.000 $ | +140.000 $ | +29,7 % | 472.000 $ | -391.000 $ | -45,3 % | 863.000 $ | -1.771.000 $ | -67,2 % |
| WELLS FARGO & COMPANY/MN | 846.316 $ | +587.576 $ | +227,1 % | 258.740 $ | -229.950 $ | -47,1 % | 488.690 $ | +116.002 $ | +31,1 % | 372.688 $ | +129.942 $ | +53,5 % |
| SAPIENT CAPITAL LLC | 377.211 $ | -462.172 $ | -55,1 % | 839.383 $ | +99.653 $ | +13,5 % | 739.730 $ | -70.268 $ | -8,7 % | 809.998 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 827.409 $ | +702.244 $ | +561,1 % | 125.165 $ | ||||||||
| STRS OHIO | 784.184 $ | +178.430 $ | +29,5 % | 605.754 $ | +62.586 $ | +11,5 % | 543.168 $ | -30.780 $ | -5,4 % | 573.948 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766.776 $ | +566.838 $ | +283,5 % | 199.938 $ | +133.398 $ | +200,5 % | 66.540 $ | -162.468 $ | -70,9 % | 229.008 $ | -439.833 $ | -65,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 741.668 $ | +26.852 $ | +3,8 % | 714.816 $ | +307.584 $ | +75,5 % | 407.232 $ | |||||
| LPL Financial LLC | 731.446 $ | +285.931 $ | +64,2 % | 445.515 $ | +67.973 $ | +18,0 % | 377.542 $ | -13.600 $ | -3,5 % | 391.142 $ | +109.737 $ | +39,0 % |
| DEUTSCHE BANK AG\ | 717.706 $ | +393.411 $ | +121,3 % | 324.295 $ | +73.844 $ | +29,5 % | 250.451 $ | -30.572 $ | -10,9 % | 281.023 $ | +87.538 $ | +45,2 % |
| ZACKS INVESTMENT MANAGEMENT | 687.921 $ | +597.993 $ | +665,0 % | |||||||||
| Biondo Investment Advisors, LLC | 453.330 $ | -151.470 $ | -25,0 % | 604.800 $ | -75.720 $ | -11,1 % | 680.520 $ | +117.360 $ | +20,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 669.943 $ | +244.452 $ | +57,5 % | 425.491 $ | -97.344 $ | -18,6 % | 522.835 $ | -59.908 $ | -10,3 % | 582.743 $ | +165.461 $ | +39,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 651.735 $ | |||||||||||
| Legal & General Group Plc | 651.251 $ | +320.628 $ | +97,0 % | 330.623 $ | -20.582 $ | -5,9 % | 351.205 $ | -40.242 $ | -10,3 % | 391.447 $ | +103.539 $ | +36,0 % |
| Verition Fund Management LLC | 362.857 $ | -267.073 $ | -42,4 % | 629.930 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 625.458 $ | +204.919 $ | +48,7 % | 420.539 $ | +260.313 $ | +162,5 % | 160.226 $ | |||||
| BARCLAYS PLC | 605.782 $ | +531.376 $ | +714,2 % | 74.406 $ | -466.891 $ | -86,3 % | 541.297 $ | -3.792 $ | -0,7 % | 545.089 $ | -21.826 $ | -3,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603.000 $ | +335.000 $ | +125,0 % | 268.000 $ | +56.000 $ | +26,4 % | 212.000 $ | +7.000 $ | +3,4 % | 205.000 $ | +55.000 $ | +36,7 % |
| Pine Valley Investments Ltd Liability Co | 584.595 $ | +137.835 $ | +30,9 % | 446.760 $ | +55.080 $ | +14,1 % | 391.680 $ | -44.880 $ | -10,3 % | 436.560 $ | +100.640 $ | +30,0 % |
| Brevan Howard Capital Management LP | 571.676 $ | +448.337 $ | +363,5 % | 123.339 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554.326 $ | +245.950 $ | +79,8 % | 308.376 $ | +62.142 $ | +25,2 % | 246.234 $ | +162.710 $ | +194,8 % | 83.524 $ | +19.255 $ | +30,0 % |
| ARISTEIA CAPITAL, L.L.C. | 549.449 $ | +306.429 $ | +126,1 % | 243.020 $ | -252.893 $ | -51,0 % | 495.913 $ | |||||
| Schonfeld Strategic Advisors LLC | 535.701 $ | |||||||||||
| ROYAL BANK OF CANADA | 209.000 $ | +105.000 $ | +101,0 % | 104.000 $ | -2.000 $ | -1,9 % | 106.000 $ | -401.000 $ | -79,1 % | 507.000 $ | -725.000 $ | -58,8 % |
| AMERIPRISE FINANCIAL INC | 506.850 $ | +229.852 $ | +83,0 % | 276.998 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168.335 $ | -333.311 $ | -66,4 % | 501.646 $ | +281.001 $ | +127,4 % | ||||||
| Jackson Creek Investment Advisors LLC | 494.000 $ | |||||||||||
| Cetera Investment Advisers | 489.028 $ | +232.607 $ | +90,7 % | 256.421 $ | -10.734 $ | -4,0 % | 267.155 $ | -117.782 $ | -30,6 % | 384.937 $ | +91.753 $ | +31,3 % |
| IEQ CAPITAL, LLC | 457.023 $ | +117.880 $ | +34,8 % | 339.143 $ | ||||||||
| VARCOV Co. | 454.217 $ | |||||||||||
| Vanguard Global Advisers, LLC | 452.358 $ | +304.710 $ | +206,4 % | 147.648 $ | ||||||||
| MetLife Investment Management, LLC | 425.857 $ | +214.270 $ | +101,3 % | 211.587 $ | +68.843 $ | +48,2 % | 142.744 $ | -83.105 $ | -36,8 % | 225.849 $ | +48.400 $ | +27,3 % |
| Hillsdale Investment Management Inc. | 423.625 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 423.589 $ | +184.119 $ | +76,9 % | 239.470 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 366.837 $ | -51.985 $ | -12,4 % | 418.822 $ | +92.599 $ | +28,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396.131 $ | +170.826 $ | +75,8 % | 225.305 $ | +24.062 $ | +12,0 % | 201.243 $ | -37.485 $ | -15,7 % | 238.728 $ | +53.735 $ | +29,0 % |
| Jump Financial, LLC | 150.211 $ | -219.299 $ | -59,3 % | 369.510 $ | +45.130 $ | +13,9 % | 324.380 $ | +21.157 $ | +7,0 % | 303.223 $ | -221.692 $ | -42,2 % |
| Creative Planning | 353.721 $ | +236.552 $ | +201,9 % | 117.169 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 353.532 $ | |||||||||||
| Jupiter Topco LLC | 339.984 $ | |||||||||||
| ExodusPoint Capital Management, LP | 319.668 $ | |||||||||||
| Numerai GP LLC | 318.290 $ | |||||||||||
| Graham Capital Management, L.P. | 316.506 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 303.080 $ | +167.370 $ | +123,3 % | 135.710 $ | ||||||||
| Counterpoint Mutual Funds LLC | 295.517 $ | |||||||||||
| Quantinno Capital Management LP | 282.743 $ | +153.787 $ | +119,3 % | 128.956 $ | +39.941 $ | +44,9 % | 89.015 $ | +7.731 $ | +9,5 % | 81.284 $ | +25.531 $ | +45,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 278.219 $ | +246.236 $ | +769,9 % | |||||||||
| Quantbot Technologies LP | 235.043 $ | -42.641 $ | -15,4 % | 277.684 $ | +197.530 $ | +246,4 % | 80.154 $ | +45.584 $ | +131,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 274.370 $ | |||||||||||
| PharVision Advisers, LLC | 265.127 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 257.127 $ | +198.838 $ | +341,1 % | 58.289 $ | +7.186 $ | +14,1 % | 51.103 $ | -5.855 $ | -10,3 % | 56.958 $ | +13.130 $ | +30,0 % |
| SG Americas Securities, LLC | 144.000 $ | -20.000 $ | -12,2 % | 164.000 $ | -92.000 $ | -35,9 % | 256.000 $ | +27.000 $ | +11,8 % | 229.000 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 251.128 $ | +59.606 $ | +31,1 % | 191.522 $ | -20.518 $ | -9,7 % | 212.040 $ | +54.676 $ | +34,7 % | |||
| GC Wealth Management RIA, LLC | 251.104 $ | +111.281 $ | +79,6 % | 139.823 $ | -491 $ | -0,3 % | 140.314 $ | +44.014 $ | +45,7 % | 96.300 $ | ||
| Cerity Partners LLC | 247.291 $ | +142.079 $ | +135,0 % | 105.212 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 243.080 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 232.468 $ | |||||||||||
| nVerses Capital, LLC | 231.586 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 229.568 $ | +119.594 $ | +108,7 % | 109.974 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 226.280 $ | +86.727 $ | +62,1 % | 139.553 $ | -14.060 $ | -9,2 % | 153.613 $ | -13.808 $ | -8,2 % | 167.421 $ | -43.201 $ | -20,5 % |
| TWO SIGMA INVESTMENTS, LP | 226.185 $ | +28.086 $ | +14,2 % | 198.099 $ | +37.095 $ | +23,0 % | 161.004 $ | +28.444 $ | +21,5 % | 132.560 $ | +30.322 $ | +29,7 % |
| Visionary Wealth Advisors | 201.600 $ | -23.100 $ | -10,3 % | 224.700 $ | +51.800 $ | +30,0 % | ||||||
| Engineers Gate Manager LP | 222.486 $ | |||||||||||
| Polymer Capital Management (US) LLC | 218.851 $ | +83.226 $ | +61,4 % | 135.625 $ | ||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 218.262 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 217.717 $ | +132.931 $ | +156,8 % | 84.786 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 214.222 $ | +120.869 $ | +129,5 % | 93.353 $ | +11.509 $ | +14,1 % | 81.844 $ | -43.808 $ | -34,9 % | 125.652 $ | +61.733 $ | +96,6 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 180.000 $ | +22.000 $ | +13,9 % | 158.000 $ | -53.000 $ | -25,1 % | 211.000 $ | +61.000 $ | +40,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 207.980 $ | |||||||||||
| Quadrature Capital Ltd | 206.663 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 204.573 $ | |||||||||||
| Arizona State Retirement System | 203.097 $ | +80.277 $ | +65,4 % | 122.820 $ | +13.576 $ | +12,4 % | 109.244 $ | -19.830 $ | -15,4 % | 129.074 $ | +31.479 $ | +32,3 % |
| Vanguard Investments Australia, Ltd. | 193.353 $ | +85.789 $ | +79,8 % | 107.564 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191.558 $ | +84.993 $ | +79,8 % | 106.565 $ | +13.138 $ | +14,1 % | 93.427 $ | -10.705 $ | -10,3 % | 104.132 $ | +24.005 $ | +30,0 % |
| Janus Henderson Group Ltd. | 189.216 $ | +23.472 $ | +14,2 % | 165.744 $ | -19.008 $ | -10,3 % | 184.752 $ | +42.624 $ | +30,0 % | |||
| CWA Asset Management Group, LLC | 188.960 $ | +83.840 $ | +79,8 % | 105.120 $ | +12.960 $ | +14,1 % | 92.160 $ | -10.560 $ | -10,3 % | 102.720 $ | +23.680 $ | +30,0 % |
| Amundi | 187.661 $ | |||||||||||
| M&T BANK CORP | 182.063 $ | -2.034 $ | -1,1 % | 184.097 $ | +9.967 $ | +5,7 % | 174.130 $ | +5.659 $ | +3,4 % | 168.471 $ | +38.455 $ | +29,6 % |
| 9823 Capital, L.P. | 181.272 $ | |||||||||||
| STIFEL FINANCIAL CORP | 180.094 $ | +105.737 $ | +142,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 172.426 $ | +76.504 $ | +79,8 % | 95.922 $ | +11.826 $ | +14,1 % | 84.096 $ | +9.624 $ | +12,9 % | 74.472 $ | +17.168 $ | +30,0 % |
| State of Wyoming | 171.812 $ | |||||||||||
| Vestcor Inc | 170.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 167.513 $ | +91.879 $ | +121,5 % | 75.634 $ | ||||||||
| CWM, LLC | 166.044 $ | +129.044 $ | +348,8 % | 37.000 $ | +4.000 $ | +12,1 % | 33.000 $ | +14.000 $ | +73,7 % | |||
| Entropy Technologies, LP | 158.455 $ | +47.586 $ | +42,9 % | 110.869 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 150.329 $ | +75.503 $ | +100,9 % | 74.826 $ | +6.455 $ | +9,4 % | 68.371 $ | -7.834 $ | -10,3 % | 76.205 $ | -11.460 $ | -13,1 % |
| CAPTRUST FINANCIAL ADVISORS | 139.429 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 138.079 $ | |||||||||||
| DRW Securities, LLC | 135.153 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131.400 $ | |||||||||||
| Aquatic Capital Management LLC | 124.300 $ | +40.602 $ | +48,5 % | 83.698 $ | ||||||||
| R Squared Ltd | 124.134 $ | +28.835 $ | +30,3 % | 95.299 $ | -16.319 $ | -14,6 % | 111.618 $ | +52.659 $ | +89,3 % | |||
| Olympiad Research LP | 109.221 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 109.221 $ | |||||||||||
| TRUIST FINANCIAL CORP | 98.550 $ | +12.150 $ | +14,1 % | 86.400 $ | -9.900 $ | -10,3 % | 96.300 $ | +22.200 $ | +30,0 % | |||
| Arbor Wealth Advisors LLC | 97.969 $ | +22.585 $ | +30,0 % | |||||||||
| Bayesian Capital Management, LP | 95.658 $ | |||||||||||
| Abel Hall, LLC | 91.377 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 74.287 $ | |||||||||||
| Gotham Asset Management, LLC | 72.415 $ | +4.511 $ | +6,6 % | 67.904 $ | ||||||||
| Tower Research Capital LLC (TRC) | 68.711 $ | +58.994 $ | +607,1 % | 9.717 $ | -28.990 $ | -74,9 % | 38.707 $ | +17.328 $ | +81,1 % | 21.379 $ | -13.700 $ | -39,1 % |
| Dynamic Technology Lab Private Ltd | 67.000 $ | |||||||||||
| ProShare Advisors LLC | 63.360 $ | -2.817 $ | -4,3 % | 66.177 $ | +5.119 $ | +8,4 % | ||||||
| OMERS ADMINISTRATION Corp | 64.200 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 61.224 $ | +27.368 $ | +80,8 % | 33.856 $ | +4.567 $ | +15,6 % | 29.289 $ | -3.267 $ | -10,0 % | 32.556 $ | +7.506 $ | +30,0 % |
| NISA INVESTMENT ADVISORS, LLC | 61.199 $ | +58.512 $ | +2.177,6 % | 2.687 $ | +331 $ | +14,0 % | 2.356 $ | -270 $ | -10,3 % | 2.626 $ | +606 $ | +30,0 % |
| Arax Advisory Partners | 59.558 $ | +57.712 $ | +3.126,3 % | 1.846 $ | +1.788 $ | +3.082,8 % | 58 $ | -5.284 $ | -98,9 % | 5.342 $ | ||
| Ameritas Investment Partners, Inc. | 59.097 $ | +26.221 $ | +79,8 % | 32.876 $ | -2.571 $ | -7,3 % | 35.447 $ | -4.062 $ | -10,3 % | 39.509 $ | +9.108 $ | +30,0 % |
| Oak Thistle LLC | 57.974 $ | |||||||||||
| Parallel Advisors, LLC | 56.735 $ | +25.173 $ | +79,8 % | 31.562 $ | +3.891 $ | +14,1 % | 27.671 $ | |||||
| Cubist Systematic Strategies, LLC | 56.478 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 45.433 $ | +20.158 $ | +79,8 % | 25.275 $ | +2.962 $ | +13,3 % | 22.313 $ | -2.385 $ | -9,7 % | 24.698 $ | +5.694 $ | +30,0 % |
| NewEdge Advisors, LLC | 31.592 $ | +14.017 $ | +79,8 % | 17.575 $ | +2.167 $ | +14,1 % | 15.408 $ | -1.766 $ | -10,3 % | 17.174 $ | +3.959 $ | +30,0 % |
| Allworth Financial LP | 31.403 $ | +18.236 $ | +138,5 % | 13.167 $ | +11.738 $ | +821,4 % | 1.429 $ | +453 $ | +46,4 % | 976 $ | +659 $ | +207,9 % |
| Integrated Wealth Concepts LLC | 27.989 $ | |||||||||||
| Sterling Capital Management LLC | 4.417 $ | -8.703 $ | -66,3 % | 13.120 $ | -6.890 $ | -34,4 % | 20.010 $ | -6.691 $ | -25,1 % | 26.701 $ | +18.664 $ | +232,2 % |
| GAMMA Investing LLC | 26.632 $ | +13.880 $ | +108,8 % | 12.752 $ | +7.286 $ | +133,3 % | 5.466 $ | +2.648 $ | +94,0 % | 2.818 $ | ||
| Quarry LP | 2.374 $ | -19.808 $ | -89,3 % | 22.182 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | +8.000 $ | +61,5 % | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| MAI Capital Management | 17.174 $ | +15.255 $ | +794,9 % | 1.919 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.456 $ | +1.668 $ | +211,7 % | 788 $ | -8.076 $ | -91,1 % | 8.864 $ | -6.845 $ | -43,6 % | 15.709 $ | -4.576 $ | -22,6 % |
| Point72 Europe (London) LLP | 14.071 $ | |||||||||||
| Pathway Financial Advisers, LLC | 14.035 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 13.760 $ | +6.547 $ | +90,8 % | 7.213 $ | +4.120 $ | +133,2 % | 3.093 $ | -310 $ | -9,1 % | 3.403 $ | +785 $ | +30,0 % |
| AMALGAMATED BANK | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +3.000 $ | +30,0 % | ||||||
| PRIVATE TRUST CO NA | 9.861 $ | +2.168 $ | +28,2 % | 7.693 $ | +948 $ | +14,1 % | 6.745 $ | +460 $ | +7,3 % | 6.285 $ | +1.449 $ | +30,0 % |
| IFP Advisors, Inc | 9.850 $ | +7.439 $ | +308,5 % | 2.411 $ | +1.069 $ | +79,7 % | 1.342 $ | +732 $ | +120,0 % | 610 $ | -363 $ | -37,3 % |
| US BANCORP \DE\ | 9.106 $ | +4.041 $ | +79,8 % | 5.065 $ | +872 $ | +20,8 % | 4.193 $ | -481 $ | -10,3 % | 4.674 $ | +1.078 $ | +30,0 % |
| Smartleaf Asset Management LLC | 8.114 $ | +3.830 $ | +89,4 % | 4.284 $ | +353 $ | +9,0 % | 3.931 $ | -373 $ | -8,7 % | 4.304 $ | ||
| WPG Advisers, LLC | 8.019 $ | +6.081 $ | +313,8 % | 1.938 $ | -1.973 $ | -50,4 % | 3.911 $ | -448 $ | -10,3 % | 4.359 $ | +1.005 $ | +30,0 % |
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.925 $ | +4.016 $ | +102,7 % | 3.909 $ | +2.780 $ | +246,2 % | 1.129 $ | +70 $ | +6,6 % | 1.059 $ | -250 $ | -19,1 % |
| Global Retirement Partners, LLC | 7.795 $ | +3.636 $ | +87,4 % | 4.159 $ | +2.092 $ | +101,2 % | 2.067 $ | +476 $ | +29,9 % | |||
| Farther Finance Advisors, LLC | 7.333 $ | +3.752 $ | +104,8 % | 3.581 $ | +1.594 $ | +80,2 % | 1.987 $ | +337 $ | +20,4 % | 1.650 $ | -1.240 $ | -42,9 % |
| Optiver Holding B.V. | 2.433 $ | -891 $ | -26,8 % | 3.324 $ | +1.331 $ | +66,8 % | 1.993 $ | -4.119 $ | -67,4 % | 6.112 $ | ||
| GROUP ONE TRADING LLC | 5.905 $ | +2.620 $ | +79,8 % | 3.285 $ | +405 $ | +14,1 % | 2.880 $ | -330 $ | -10,3 % | 3.210 $ | +740 $ | +30,0 % |
| SUMMIT SECURITIES GROUP LLC | 5.763 $ | |||||||||||
| Rossby Financial, LCC | 5.196 $ | +1.489 $ | +40,2 % | 3.707 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.102 $ | +4.386 $ | +612,6 % | 716 $ | ||||||||
| Ameritas Advisory Services, LLC | 4.815 $ | |||||||||||
| Essential Partners LLC | 4.063 $ | -437 $ | -9,7 % | 4.500 $ | +4.074 $ | +956,3 % | 426 $ | +54 $ | +14,5 % | 372 $ | ||
| Rockefeller Capital Management L.P. | 3.502 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 3.212 $ | +1.425 $ | +79,7 % | 1.787 $ | +220 $ | +14,0 % | 1.567 $ | -179 $ | -10,3 % | 1.746 $ | +402 $ | +29,9 % |
| SJS Investment Consulting Inc. | 2.717 $ | +2.112 $ | +349,1 % | 605 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.736 $ | +770 $ | +79,7 % | 966 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.701 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.535 $ | |||||||||||
| Root Financial Partners, LLC | 1.406 $ | |||||||||||
| Fortitude Family Office, LLC | 1.299 $ | +576 $ | +79,7 % | 723 $ | ||||||||
| Rise Advisors, LLC | 1.284 $ | +296 $ | +30,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.228 $ | +676 $ | +122,5 % | 552 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| True Wealth Design, LLC | 993 $ | +855 $ | +619,6 % | 138 $ | ||||||||
| Hughes Financial Services, LLC | 7 $ | -805 $ | -99,1 % | 812 $ | -18 $ | -2,2 % | 830 $ | +7 $ | +0,9 % | |||
| Parkside Financial Bank & Trust | 756 $ | +93 $ | +14,0 % | 663 $ | -76 $ | -10,3 % | 739 $ | +170 $ | +29,9 % | |||
| Wealth Preservation Advisors, LLC | 591 $ | |||||||||||
| Clearstead Advisors, LLC | 438 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 430 $ | |||||||||||
| SBI Securities Co., Ltd. | 295 $ | -112 $ | -27,5 % | 407 $ | +119 $ | +41,3 % | 288 $ | +115 $ | +66,5 % | 173 $ | +40 $ | +30,1 % |
| Physician Wealth Advisors, Inc. | 390 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 248 $ | +209 $ | +535,9 % | 39 $ | -1 $ | -2,5 % | 40 $ | |||||
| Rachor Investment Advisory Services, LLC | 112 $ | +14 $ | +14,3 % | 98 $ | ||||||||
| JPL Wealth Management, LLC | 95 $ | +16 $ | +20,3 % | 79 $ | ||||||||
| Sunbelt Securities, Inc. | 72 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 12 $ | +5 $ | +71,4 % | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % |
| 2.667.668.008 $ | +1.229.321.859 $ | +355,5 % | 1.436.647.732 $ | +179.962.810 $ | +106,4 % | 1.248.524.408 $ | -132.960.136 $ | +21,5 % | 1.382.106.227 $ | +290.122.661 $ | +81,8 % | |