| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 320.948.493 $ | +87.674.438 $ | +1.061,3 % | 211.282.334 $ | +1.976.142 $ | +37,9 % | 215.693.907 $ | -98.938.601 $ | -19,0 % | 361.044.342 $ | +44.149.840 $ | +165,3 % | |
| BlackRock, Inc. | 31.604.226 $ | +10.652.461 $ | +50,8 % | 20.951.765 $ | -147.097 $ | -0,7 % | 21.098.862 $ | -14.935.952 $ | -41,4 % | 36.034.814 $ | +5.569.256 $ | +18,3 % |
| DIMENSIONAL FUND ADVISORS LP | 14.499.575 $ | +699.701 $ | +5,1 % | 13.799.874 $ | -2.924.088 $ | -17,5 % | 16.723.962 $ | -11.504.944 $ | -40,8 % | 28.228.906 $ | +2.505.974 $ | +9,7 % |
| VANGUARD GROUP INC | 18.236.250 $ | -8.940.033 $ | -32,9 % | 27.176.283 $ | +4.696.503 $ | +20,9 % | ||||||
| Boston Partners | 26.907.885 $ | +2.845.582 $ | +11,8 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 18.266.807 $ | +5.018.817 $ | +37,9 % | 13.247.990 $ | +2.083.879 $ | +18,7 % | 11.164.111 $ | +2.917.233 $ | +35,4 % | 8.246.878 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.238.129 $ | +248.955 $ | +1,7 % | 14.989.174 $ | -1.809.146 $ | -10,8 % | 16.798.320 $ | -1.105.114 $ | -6,2 % | 17.903.434 $ | +5.974.715 $ | +50,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.990.230 $ | +4.277.105 $ | +36,5 % | 11.713.125 $ | ||||||||
| GATE CITY CAPITAL MANAGEMENT, LLC | 15.095.337 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 14.773.650 $ | +7.185.297 $ | +94,7 % | 7.588.353 $ | +737.729 $ | +10,8 % | 6.850.624 $ | -2.748.781 $ | -28,6 % | 9.599.405 $ | +975.306 $ | +11,3 % |
| AQR CAPITAL MANAGEMENT LLC | 12.642.433 $ | +3.440.831 $ | +37,4 % | 9.201.602 $ | -644.094 $ | -6,5 % | 9.845.696 $ | -3.457.459 $ | -26,0 % | 13.303.155 $ | +7.747.152 $ | +139,4 % |
| JPMORGAN CHASE & CO | 5.233.780 $ | +3.019.003 $ | +136,3 % | 2.214.777 $ | -862.856 $ | -28,0 % | 3.077.633 $ | -7.738.783 $ | -71,5 % | 10.816.416 $ | +10.478.536 $ | +3.101,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.812.734 $ | +2.845.485 $ | +40,8 % | 6.967.249 $ | +177.294 $ | +2,6 % | 6.789.955 $ | -3.366.908 $ | -33,1 % | 10.156.863 $ | +962.942 $ | +10,5 % |
| JB CAPITAL PARTNERS LP | 9.440.373 $ | +2.725.347 $ | +40,6 % | 6.715.026 $ | +4.892.018 $ | +268,3 % | 1.823.008 $ | +281.592 $ | +18,3 % | 1.541.416 $ | ||
| Pacific Ridge Capital Partners, LLC | 9.380.520 $ | +4.537.402 $ | +93,7 % | 4.843.118 $ | +3.809.408 $ | +368,5 % | 1.033.710 $ | -103.702 $ | -9,1 % | 1.137.412 $ | +251.316 $ | +28,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.145.815 $ | +2.164.649 $ | +36,2 % | 5.981.166 $ | -60.914 $ | -1,0 % | 6.042.080 $ | -2.972.934 $ | -33,0 % | 9.015.014 $ | +4.483.923 $ | +99,0 % |
| STATE STREET CORP | 8.400.134 $ | +2.288.926 $ | +37,5 % | 6.111.208 $ | +393.355 $ | +6,9 % | 5.717.853 $ | -3.011.473 $ | -34,5 % | 8.729.326 $ | +884.235 $ | +11,3 % |
| ROYCE & ASSOCIATES LP | 7.851.585 $ | +1.254.522 $ | +19,0 % | |||||||||
| COMERICA BANK | 4.722.005 $ | -2.265.743 $ | -32,4 % | 6.987.748 $ | +711.702 $ | +11,3 % | ||||||
| LSV ASSET MANAGEMENT | 6.337.000 $ | +1.756.000 $ | +38,3 % | 4.581.000 $ | -73.000 $ | -1,6 % | 4.654.000 $ | -2.284.000 $ | -32,9 % | 6.938.000 $ | +365.000 $ | +5,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.729.158 $ | +3.214.761 $ | +91,5 % | 3.514.397 $ | +656.685 $ | +23,0 % | 2.857.712 $ | -3.139.348 $ | -52,3 % | 5.997.060 $ | +333.636 $ | +5,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.517.868 $ | +1.599.888 $ | +32,5 % | 4.917.980 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 592.633 $ | +214.668 $ | +56,8 % | 377.965 $ | -30.390 $ | -7,4 % | 408.355 $ | -5.924.694 $ | -93,6 % | 6.333.049 $ | +4.362.782 $ | +221,4 % |
| CSM Advisors, LLC | 6.146.000 $ | +2.354.000 $ | +62,1 % | 3.792.000 $ | -8.000 $ | -0,2 % | 3.800.000 $ | -1.861.000 $ | -32,9 % | 5.661.000 $ | +854.000 $ | +17,8 % |
| FIFTH THIRD BANCORP | 6.052.862 $ | +1.664.568 $ | +37,9 % | 4.388.294 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.303.118 $ | +481.948 $ | +10,0 % | 4.821.170 $ | +308.196 $ | +6,8 % | 4.512.974 $ | -1.219.849 $ | -21,3 % | 5.732.823 $ | +1.365.485 $ | +31,3 % |
| DONALD SMITH & CO., INC. | 5.704.109 $ | +1.881.759 $ | +49,2 % | 3.822.350 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.328.720 $ | -1.264.336 $ | -22,6 % | 5.593.056 $ | +612.793 $ | +12,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.127.279 $ | -4.361.483 $ | -79,5 % | 5.488.762 $ | +4.309.930 $ | +365,6 % | 1.178.832 $ | -9.333.832 $ | -88,8 % | |||
| Qube Research & Technologies Ltd | 1.491.530 $ | -3.578.340 $ | -70,6 % | 5.069.870 $ | -991.390 $ | -16,4 % | ||||||
| River Road Asset Management, LLC | 4.735.743 $ | +254.436 $ | +5,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.474.926 $ | +472.203 $ | +47,1 % | 1.002.723 $ | +164.013 $ | +19,6 % | 838.710 $ | -3.765.203 $ | -81,8 % | 4.603.913 $ | +3.223.210 $ | +233,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.311.312 $ | +1.337.455 $ | +45,0 % | 2.973.857 $ | +1.098.216 $ | +58,6 % | 1.875.641 $ | -1.628.580 $ | -46,5 % | 3.504.221 $ | -493.995 $ | -12,4 % |
| D. E. Shaw & Co., Inc. | 1.018.590 $ | -57.543 $ | -5,3 % | 1.076.133 $ | -2.227.695 $ | -67,4 % | 3.303.828 $ | -961.628 $ | -22,5 % | 4.265.456 $ | -1.188.875 $ | -21,8 % |
| MORGAN STANLEY | 3.203.274 $ | +422.513 $ | +15,2 % | 2.780.761 $ | -1.141.396 $ | -29,1 % | 3.922.157 $ | +738.568 $ | +23,2 % | 3.183.589 $ | -1.311.017 $ | -29,2 % |
| NORTHERN TRUST CORP | 3.274.523 $ | +1.057.801 $ | +47,7 % | 2.216.722 $ | +120.940 $ | +5,8 % | 2.095.782 $ | -1.263.910 $ | -37,6 % | 3.359.692 $ | +318.922 $ | +10,5 % |
| Squarepoint Ops LLC | 1.697.386 $ | -1.484.958 $ | -46,7 % | 3.182.344 $ | +312.292 $ | +10,9 % | 2.870.052 $ | +623.980 $ | +27,8 % | |||
| Quantinno Capital Management LP | 3.174.036 $ | +1.501.298 $ | +89,8 % | 1.672.738 $ | +435.643 $ | +35,2 % | 1.237.095 $ | +265.753 $ | +27,4 % | 971.342 $ | +640.408 $ | +193,5 % |
| Minerva Advisors LLC | 3.108.829 $ | +1.340.634 $ | +75,8 % | 1.768.195 $ | +1.254.275 $ | +244,1 % | 513.920 $ | -10.880 $ | -2,1 % | 524.800 $ | +57.200 $ | +12,2 % |
| LAZARD ASSET MANAGEMENT LLC | 176.758 $ | -727.783 $ | -80,5 % | 904.541 $ | +71.647 $ | +8,6 % | 832.894 $ | -2.257.522 $ | -73,0 % | 3.090.416 $ | +879.416 $ | +39,8 % |
| Verition Fund Management LLC | 3.070.000 $ | +2.865.840 $ | +1.403,7 % | 204.160 $ | -103.806 $ | -33,7 % | 307.966 $ | +33.097 $ | +12,0 % | |||
| Vanguard Global Advisers, LLC | 3.042.554 $ | +1.042.144 $ | +52,1 % | 2.000.410 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.994.847 $ | +1.157.740 $ | +63,0 % | 1.837.107 $ | +656.210 $ | +55,6 % | 1.180.897 $ | -1.799.650 $ | -60,4 % | 2.980.547 $ | +1.908.219 $ | +178,0 % |
| AMERIPRISE FINANCIAL INC | 2.828.968 $ | +1.114.573 $ | +65,0 % | 1.714.395 $ | +102.050 $ | +6,3 % | 1.612.345 $ | -247.153 $ | -13,3 % | 1.859.498 $ | +154.522 $ | +9,1 % |
| Nuveen, LLC | 2.736.978 $ | +2.221.421 $ | +430,9 % | 515.557 $ | -92.831 $ | -15,3 % | 608.388 $ | -526.111 $ | -46,4 % | 1.134.499 $ | -2.498.142 $ | -68,8 % |
| VANGUARD FIDUCIARY TRUST CO | 2.575.239 $ | +772.751 $ | +42,9 % | 1.802.488 $ | ||||||||
| Empowered Funds, LLC | 2.038.971 $ | +662.000 $ | +48,1 % | 1.376.971 $ | -1.020.145 $ | -42,6 % | 2.397.116 $ | -261.675 $ | -9,8 % | |||
| Peapod Lane Capital LLC | 2.363.421 $ | +856.403 $ | +56,8 % | 1.507.018 $ | ||||||||
| RBF Capital, LLC | 1.228.000 $ | +254.500 $ | +26,1 % | 973.500 $ | -1.349.436 $ | -58,1 % | 2.322.936 $ | |||||
| JANE STREET GROUP, LLC | 471.663 $ | -334.377 $ | -41,5 % | 806.040 $ | -1.472.949 $ | -64,6 % | 2.278.989 $ | +700.810 $ | +44,4 % | 1.578.179 $ | -1.388.562 $ | -46,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.257.064 $ | +2.050.381 $ | +992,0 % | 206.683 $ | +83.800 $ | +68,2 % | 122.883 $ | -106.337 $ | -46,4 % | 229.220 $ | -794.433 $ | -77,6 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.221.661 $ | +620.546 $ | +38,8 % | 1.601.115 $ | +1.113.102 $ | +228,1 % | 488.013 $ | |||||
| CITADEL ADVISORS LLC | 837.607 $ | +168.210 $ | +25,1 % | 669.397 $ | -856.083 $ | -56,1 % | 1.525.480 $ | -673.170 $ | -30,6 % | 2.198.650 $ | -3.548.044 $ | -61,7 % |
| Creative Planning | 475.825 $ | +381.865 $ | +406,4 % | 93.960 $ | -41.129 $ | -30,4 % | 135.089 $ | -1.913.127 $ | -93,4 % | 2.048.216 $ | +990.956 $ | +93,7 % |
| Shay Capital LLC | 1.719.200 $ | |||||||||||
| UBS Group AG | 1.698.422 $ | +237.388 $ | +16,2 % | 1.461.034 $ | +1.341.591 $ | +1.123,2 % | 119.443 $ | -241.436 $ | -66,9 % | 360.879 $ | -144.911 $ | -28,7 % |
| IEQ CAPITAL, LLC | 1.497.450 $ | +507.375 $ | +51,2 % | 990.075 $ | -157.433 $ | -13,7 % | 1.147.508 $ | -475.941 $ | -29,3 % | 1.623.449 $ | +1.259.650 $ | +346,2 % |
| RAYMOND JAMES FINANCIAL INC | 988.540 $ | +298.240 $ | +43,2 % | 690.300 $ | +363.802 $ | +111,4 % | 326.498 $ | -1.259.972 $ | -79,4 % | 1.586.470 $ | +1.574.526 $ | +13.182,6 % |
| Jump Financial, LLC | 145.438 $ | -1.336.755 $ | -90,2 % | 1.482.193 $ | +332.740 $ | +28,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.385.368 $ | +386.955 $ | +38,8 % | 998.413 $ | +5.641 $ | +0,6 % | 992.772 $ | -487.361 $ | -32,9 % | 1.480.133 $ | +159.069 $ | +12,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.479.740 $ | +674.390 $ | +83,7 % | 805.350 $ | +171.750 $ | +27,1 % | 633.600 $ | -713.719 $ | -53,0 % | 1.347.319 $ | +538.017 $ | +66,5 % |
| Numerai GP LLC | 1.473.278 $ | +1.295.213 $ | +727,4 % | 178.065 $ | -283.988 $ | -61,5 % | ||||||
| OP Asset Management Ltd | 927.018 $ | -524.539 $ | -36,1 % | 1.451.557 $ | +575.496 $ | +65,7 % | ||||||
| Robeco Institutional Asset Management B.V. | 1.300.354 $ | +363.210 $ | +38,8 % | 937.144 $ | +5.295 $ | +0,6 % | 931.849 $ | -457.454 $ | -32,9 % | 1.389.303 $ | +149.308 $ | +12,0 % |
| Assenagon Asset Management S.A. | 1.327.652 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 588.900 $ | +43.439 $ | +8,0 % | 545.461 $ | -27.217 $ | -4,8 % | 572.678 $ | -739.020 $ | -56,3 % | 1.311.698 $ | -37.587 $ | -2,8 % |
| CWM, LLC | 1.023.373 $ | +83.373 $ | +8,9 % | 940.000 $ | -343.000 $ | -26,7 % | 1.283.000 $ | +556.000 $ | +76,5 % | |||
| Mariner, LLC | 1.282.839 $ | +683.414 $ | +114,0 % | 599.425 $ | +261.734 $ | +77,5 % | 337.691 $ | +56.875 $ | +20,3 % | 280.816 $ | ||
| Trexquant Investment LP | 1.273.092 $ | +625.620 $ | +96,6 % | 647.472 $ | +448.894 $ | +226,1 % | ||||||
| FMR LLC | 1.239.720 $ | +474.254 $ | +62,0 % | 765.466 $ | -294.229 $ | -27,8 % | 1.059.695 $ | -197.259 $ | -15,7 % | 1.256.954 $ | +288.988 $ | +29,9 % |
| RAFFLES ASSOCIATES LP | 1.228.000 $ | +785.500 $ | +177,5 % | 442.500 $ | -321.252 $ | -42,1 % | 763.752 $ | +84.267 $ | +12,4 % | 679.485 $ | +73.024 $ | +12,0 % |
| Engineers Gate Manager LP | 383.259 $ | -18.319 $ | -4,6 % | 401.578 $ | -194.182 $ | -32,6 % | 595.760 $ | -596.481 $ | -50,0 % | 1.192.241 $ | -429.816 $ | -26,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.148.819 $ | +524.505 $ | +84,0 % | 624.314 $ | -298.480 $ | -32,3 % | 922.794 $ | +291.426 $ | +46,2 % | |||
| Daytona Street Capital LLC | 1.098.668 $ | +852.729 $ | +346,7 % | 245.939 $ | +419 $ | +0,2 % | 245.520 $ | |||||
| Walleye Capital LLC | 1.088.999 $ | -351.518 $ | -24,4 % | |||||||||
| Sanctuary Advisors, LLC | 268.629 $ | -813.220 $ | -75,2 % | 1.081.849 $ | +572.651 $ | +112,5 % | ||||||
| Brandywine Global Investment Management, LLC | 1.063.114 $ | |||||||||||
| AXA Investment Managers S.A. | 1.036.454 $ | |||||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.018.440 $ | +109.451 $ | +12,0 % | |||||||||
| Russell Investments Group, Ltd. | 1.015.158 $ | +573.091 $ | +129,6 % | 442.067 $ | +77.799 $ | +21,4 % | 364.268 $ | -183.316 $ | -33,5 % | 547.584 $ | +172.443 $ | +46,0 % |
| MARSHALL WACE, LLP | 971.819 $ | |||||||||||
| Invesco Ltd. | 568.650 $ | +148.637 $ | +35,4 % | 420.013 $ | -160.443 $ | -27,6 % | 580.456 $ | -375.520 $ | -39,3 % | 955.976 $ | -4.573.381 $ | -82,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 519.727 $ | -192.849 $ | -27,1 % | 712.576 $ | +3.929 $ | +0,6 % | 708.647 $ | -207.825 $ | -22,7 % | 916.472 $ | ||
| Y-Intercept (Hong Kong) Ltd | 914.149 $ | +83.582 $ | +10,1 % | |||||||||
| BARCLAYS PLC | 309.628 $ | +73.528 $ | +31,1 % | 236.100 $ | -366.260 $ | -60,8 % | 602.360 $ | -282.885 $ | -32,0 % | 885.245 $ | +103.029 $ | +13,2 % |
| SEI INVESTMENTS CO | 545.265 $ | -294.746 $ | -35,1 % | 840.011 $ | +401.595 $ | +91,6 % | 438.416 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 48.518 $ | -10.219 $ | -17,4 % | 58.737 $ | -640.097 $ | -91,6 % | 698.834 $ | -136.018 $ | -16,3 % | 834.852 $ | +732.542 $ | +716,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 755.453 $ | +431.729 $ | +133,4 % | 323.724 $ | +40.813 $ | +14,4 % | 282.911 $ | -126.800 $ | -30,9 % | 409.711 $ | +50.881 $ | +14,2 % |
| Dynamic Technology Lab Private Ltd | 150.000 $ | -402.992 $ | -72,9 % | 552.992 $ | +341.992 $ | +162,1 % | 211.000 $ | -536.000 $ | -71,8 % | 747.000 $ | +20.000 $ | +2,8 % |
| STRS OHIO | 731.888 $ | +146.903 $ | +25,1 % | 584.985 $ | +22.665 $ | +4,0 % | 562.320 $ | +7.344 $ | +1,3 % | 554.976 $ | +10.461 $ | +1,9 % |
| Brevan Howard Capital Management LP | 685.978 $ | +373.063 $ | +119,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 671.716 $ | +187.621 $ | +38,8 % | 484.095 $ | +145.295 $ | +42,9 % | 338.800 $ | |||||
| State of Tennessee, Department of Treasury | 471.272 $ | -165.144 $ | -25,9 % | 636.416 $ | ||||||||
| RHUMBLINE ADVISERS | 460.676 $ | +90.040 $ | +24,3 % | 370.636 $ | -5.872 $ | -1,6 % | 376.508 $ | -258.673 $ | -40,7 % | 635.181 $ | +67.741 $ | +11,9 % |
| WELLS FARGO & COMPANY/MN | 630.076 $ | +263.830 $ | +72,0 % | 366.246 $ | -150.018 $ | -29,1 % | 516.264 $ | -90.956 $ | -15,0 % | 607.220 $ | +117.640 $ | +24,0 % |
| Beartown Capital Management, LLC | 627.066 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 488.847 $ | -129.828 $ | -21,0 % | 618.675 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 605.540 $ | +273.445 $ | +82,3 % | 332.095 $ | +29.485 $ | +9,7 % | 302.610 $ | -107.734 $ | -26,3 % | 410.344 $ | +250.884 $ | +157,3 % |
| Campbell & CO Investment Adviser LLC | 464.270 $ | -128.741 $ | -21,7 % | 593.011 $ | -153.560 $ | -20,6 % | ||||||
| FRANKLIN TEMPLETON INC | 248.641 $ | -306.636 $ | -55,2 % | 555.277 $ | +296.439 $ | +114,5 % | ||||||
| Arax Advisory Partners | 197.966 $ | +184.257 $ | +1.344,1 % | 13.709 $ | -30.561 $ | -69,0 % | 44.270 $ | -503.622 $ | -91,9 % | 547.892 $ | +498.805 $ | +1.016,2 % |
| CREDIT AGRICOLE S A | 528.000 $ | |||||||||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 477.692 $ | +133.427 $ | +38,8 % | 344.265 $ | +1.945 $ | +0,6 % | 342.320 $ | -168.048 $ | -32,9 % | 510.368 $ | +54.849 $ | +12,0 % |
| ExodusPoint Capital Management, LP | 493.545 $ | +168.068 $ | +51,6 % | 325.477 $ | -587.523 $ | -64,4 % | ||||||
| Cubist Systematic Strategies, LLC | 487.771 $ | -706.958 $ | -59,2 % | |||||||||
| HSBC HOLDINGS PLC | 129.039 $ | -340.849 $ | -72,5 % | 469.888 $ | +140.588 $ | +42,7 % | ||||||
| Tidal Investments LLC | 294.811 $ | -8.885 $ | -2,9 % | 303.696 $ | -150.611 $ | -33,2 % | 454.307 $ | +29.609 $ | +7,0 % | |||
| ARGA Investment Management, LP | 299.526 $ | -147.039 $ | -32,9 % | 446.565 $ | -799.414 $ | -64,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 443.635 $ | +228.067 $ | +105,8 % | 215.568 $ | +51.492 $ | +31,4 % | 164.076 $ | -72.504 $ | -30,6 % | 236.580 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 441.454 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 439.000 $ | +44.000 $ | +11,1 % | 395.000 $ | -38.000 $ | -8,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 342.882 $ | +219.867 $ | +178,7 % | 123.015 $ | -113.705 $ | -48,0 % | 236.720 $ | -185.429 $ | -43,9 % | 422.149 $ | +202.001 $ | +91,8 % |
| Cerity Partners LLC | 344.553 $ | +211.528 $ | +159,0 % | 133.025 $ | -109.723 $ | -45,2 % | 242.748 $ | -179.191 $ | -42,5 % | 421.939 $ | +264.088 $ | +167,3 % |
| MACKENZIE FINANCIAL CORP | 223.742 $ | +62.495 $ | +38,8 % | 161.247 $ | -175.116 $ | -52,1 % | 336.363 $ | -71.997 $ | -17,6 % | 408.360 $ | +43.886 $ | +12,0 % |
| Cetera Investment Advisers | 392.433 $ | +223.159 $ | +131,8 % | 169.274 $ | +75.906 $ | +81,3 % | 93.368 $ | -83.411 $ | -47,2 % | 176.779 $ | +9.232 $ | +5,5 % |
| PANAGORA ASSET MANAGEMENT INC | 389.595 $ | +293.833 $ | +306,8 % | 95.762 $ | ||||||||
| CAXTON ASSOCIATES LLP | 385.334 $ | +41.411 $ | +12,0 % | |||||||||
| ALGERT GLOBAL LLC | 383.931 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 377.200 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 375.998 $ | |||||||||||
| ADW Capital Management, LLC | 368.400 $ | +102.900 $ | +38,8 % | 265.500 $ | ||||||||
| Man Group plc | 353.513 $ | +142.014 $ | +67,1 % | 211.499 $ | -156.766 $ | -42,6 % | 368.265 $ | +78.091 $ | +26,9 % | |||
| State of Wyoming | 362.444 $ | +109.953 $ | +43,5 % | 252.491 $ | +130.593 $ | +107,1 % | 121.898 $ | -125.860 $ | -50,8 % | 247.758 $ | +131.454 $ | +113,0 % |
| Catalyst Funds Management Pty Ltd | 358.438 $ | +177.577 $ | +98,2 % | |||||||||
| Polymer Capital Management (US) LLC | 350.409 $ | -60.179 $ | -14,7 % | |||||||||
| DEUTSCHE BANK AG\ | 345.350 $ | +117.082 $ | +51,3 % | 228.268 $ | +45.633 $ | +25,0 % | 182.635 $ | -59.508 $ | -24,6 % | 242.143 $ | +108.766 $ | +81,5 % |
| BAILARD, INC. | 340.156 $ | +65.948 $ | +24,1 % | 274.208 $ | +28.298 $ | +11,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 338.105 $ | |||||||||||
| AlphaQuest LLC | 336.794 $ | +59.752 $ | +21,6 % | 277.042 $ | -24.818 $ | -8,2 % | ||||||
| FEDERATED HERMES, INC. | 296.243 $ | +58.461 $ | +24,6 % | 237.782 $ | -97.006 $ | -29,0 % | 334.788 $ | +163.913 $ | +95,9 % | 170.875 $ | +25.940 $ | +17,9 % |
| Vident Advisory, LLC | 328.748 $ | +91.825 $ | +38,8 % | 236.923 $ | ||||||||
| Marquette Asset Management, LLC | 318.347 $ | |||||||||||
| Nicht ausgewiesen | 292.351 $ | +79.092 $ | +37,1 % | 213.259 $ | +0 $ | +0,0 % | 213.259 $ | -104.691 $ | -32,9 % | 317.950 $ | +34.170 $ | +12,0 % |
| Corient Private Wealth LP | 305.847 $ | +127.872 $ | +71,8 % | 177.975 $ | ||||||||
| Callan Family Office, LLC | 283.300 $ | +62.192 $ | +28,1 % | 221.108 $ | ||||||||
| Cambria Investment Management, L.P. | 281.040 $ | |||||||||||
| Semanteon Capital Management, LP | 275.677 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275.000 $ | +86.000 $ | +45,5 % | 189.000 $ | +42.000 $ | +28,6 % | 147.000 $ | -64.000 $ | -30,3 % | 211.000 $ | +34.000 $ | +19,2 % |
| Blue Trust, Inc. | 245.600 $ | +68.600 $ | +38,8 % | 177.000 $ | +1.000 $ | +0,6 % | 176.000 $ | -86.400 $ | -32,9 % | 262.400 $ | +28.200 $ | +12,0 % |
| Quadrature Capital Ltd | 220.844 $ | -34.169 $ | -13,4 % | 255.013 $ | +145.647 $ | +133,2 % | 109.366 $ | -45.463 $ | -29,4 % | 154.829 $ | ||
| Quantbot Technologies LP | 11.126 $ | +11.117 $ | +123.522,2 % | 9 $ | -254.952 $ | -100,0 % | 254.961 $ | -88.809 $ | -25,8 % | |||
| Jain Global LLC | 253.862 $ | +99.091 $ | +64,0 % | |||||||||
| Aquatic Capital Management LLC | 94.605 $ | -38.906 $ | -29,1 % | 133.511 $ | -115.951 $ | -46,5 % | 249.462 $ | +10.193 $ | +4,3 % | 239.269 $ | -18.831 $ | -7,3 % |
| Integrated Quantitative Investments LLC | 247.797 $ | +27.684 $ | +12,6 % | |||||||||
| Mraz, Amerine & Associates, Inc. | 243.144 $ | |||||||||||
| SG Americas Securities, LLC | 176.000 $ | -61.000 $ | -25,7 % | 237.000 $ | +79.000 $ | +50,0 % | 158.000 $ | |||||
| Petrus Trust Company, LTA | 229.482 $ | -198.999 $ | -46,4 % | |||||||||
| Allspring Global Investments Holdings, LLC | 182.122 $ | +16.242 $ | +9,8 % | 165.880 $ | -59.823 $ | -26,5 % | 225.703 $ | +22.265 $ | +10,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222.243 $ | +220.181 $ | +10.678,0 % | 2.062 $ | -604 $ | -22,7 % | 2.666 $ | -332.451 $ | -99,2 % | |||
| FIRST TRUST ADVISORS LP | 217.359 $ | +33.917 $ | +18,5 % | 183.442 $ | +45.282 $ | +32,8 % | 138.160 $ | +1.253 $ | +0,9 % | 136.907 $ | -1.175.069 $ | -89,6 % |
| MetLife Investment Management, LLC | 214.458 $ | +113.940 $ | +113,4 % | 100.518 $ | -21.820 $ | -17,8 % | 122.338 $ | -73.963 $ | -37,7 % | 196.301 $ | -19.853 $ | -9,2 % |
| Focus Partners Wealth | 208.625 $ | +71.626 $ | +52,3 % | 136.999 $ | ||||||||
| NewEdge Advisors, LLC | 207.710 $ | +29.730 $ | +16,7 % | 177.980 $ | +168.112 $ | +1.703,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 204.672 $ | -304.256 $ | -59,8 % | |||||||||
| SIMPLEX TRADING, LLC | 20.667 $ | -176.980 $ | -89,5 % | 197.647 $ | ||||||||
| PharVision Advisers, LLC | 189.077 $ | +48.076 $ | +34,1 % | 141.001 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.710 $ | +38.960 $ | +29,8 % | 130.750 $ | +3.731 $ | +2,9 % | 127.019 $ | -60.085 $ | -32,1 % | 187.104 $ | -7.411 $ | -3,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 117.955 $ | -65.987 $ | -35,9 % | 183.942 $ | +27.145 $ | +17,3 % | ||||||
| Magnetar Financial LLC | 183.811 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 182.802 $ | +38.942 $ | +27,1 % | 143.860 $ | -99.250 $ | -40,8 % | ||||||
| Inscription Capital, LLC | 175.936 $ | +84.347 $ | +92,1 % | 91.589 $ | ||||||||
| Olympiad Research LP | 170.741 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 170.311 $ | +67.640 $ | +65,9 % | 102.671 $ | +4.947 $ | +5,1 % | 97.724 $ | |||||
| CITIGROUP INC | 169.955 $ | +157.200 $ | +1.232,5 % | 12.755 $ | +6.648 $ | +108,9 % | 6.107 $ | -79.961 $ | -92,9 % | 86.068 $ | -103.294 $ | -54,5 % |
| WINTON GROUP Ltd | 163.324 $ | |||||||||||
| Pallas Capital Advisors LLC | 110.378 $ | -40.843 $ | -27,0 % | 151.221 $ | ||||||||
| BFSG, LLC | 148.650 $ | +41.520 $ | +38,8 % | 107.130 $ | +28.634 $ | +36,5 % | 78.496 $ | +760 $ | +1,0 % | 77.736 $ | ||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 146.742 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 136.308 $ | +38.073 $ | +38,8 % | 98.235 $ | +555 $ | +0,6 % | 97.680 $ | -47.952 $ | -32,9 % | 145.632 $ | +15.651 $ | +12,0 % |
| BLAIR WILLIAM & CO/IL | 137.438 $ | +39.070 $ | +39,7 % | 98.368 $ | +1.542 $ | +1,6 % | 96.826 $ | -47.494 $ | -32,9 % | 144.320 $ | -46.916 $ | -24,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92.981 $ | -49.502 $ | -34,7 % | 142.483 $ | +2.560 $ | +1,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 104.580 $ | -37.300 $ | -26,3 % | 141.880 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 140.869 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 131.470 $ | +36.722 $ | +38,8 % | 94.748 $ | +535 $ | +0,6 % | 94.213 $ | -28.288 $ | -23,1 % | 122.501 $ | +44.911 $ | +57,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 125.400 $ | -228.137 $ | -64,5 % | |||||||||
| Palouse Capital Management, Inc. | 77.796 $ | -46.522 $ | -37,4 % | 124.318 $ | -5.188 $ | -4,0 % | ||||||
| Crescent Grove Advisors, LLC | 122.800 $ | +34.300 $ | +38,8 % | 88.500 $ | ||||||||
| AXQ CAPITAL, LP | 112.358 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 111.236 $ | -180.479 $ | -61,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 21.023 $ | +5.872 $ | +38,8 % | 15.151 $ | -35.115 $ | -69,9 % | 50.266 $ | -59.457 $ | -54,2 % | 109.723 $ | +11.792 $ | +12,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 99.026 $ | +27.660 $ | +38,8 % | 71.366 $ | +403 $ | +0,6 % | 70.963 $ | -34.837 $ | -32,9 % | 105.800 $ | +11.371 $ | +12,0 % |
| Operose Advisors LLC | 96.901 $ | +27.066 $ | +38,8 % | 69.835 $ | +394 $ | +0,6 % | 69.441 $ | -34.089 $ | -32,9 % | 103.530 $ | ||
| CoreCap Advisors, LLC | 96.492 $ | +27.004 $ | +38,9 % | 69.488 $ | +480 $ | +0,7 % | 69.008 $ | -33.855 $ | -32,9 % | 102.863 $ | -129.518 $ | -55,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 99.174 $ | +75.093 $ | +311,8 % | 24.081 $ | +18.370 $ | +321,7 % | 5.711 $ | -59.155 $ | -91,2 % | 64.866 $ | +25.438 $ | +64,5 % |
| World Investment Advisors | 95.924 $ | +0 $ | +0,0 % | 95.924 $ | ||||||||
| Versant Capital Management, Inc | 90.270 $ | +46.020 $ | +104,0 % | 44.250 $ | +36.172 $ | +447,8 % | 8.078 $ | -31.361 $ | -79,5 % | 39.439 $ | +16.277 $ | +70,3 % |
| State of Alaska, Department of Revenue | 88.000 $ | +25.000 $ | +39,7 % | 63.000 $ | +0 $ | +0,0 % | 63.000 $ | +39.000 $ | +162,5 % | 24.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80.000 $ | +22.000 $ | +37,9 % | 58.000 $ | +0 $ | +0,0 % | 58.000 $ | -28.000 $ | -32,6 % | 86.000 $ | +9.000 $ | +11,7 % |
| Legal & General Group Plc | 85.829 $ | +64.093 $ | +294,9 % | 21.736 $ | +123 $ | +0,6 % | 21.613 $ | -15.661 $ | -42,0 % | 37.274 $ | +4.006 $ | +12,0 % |
| ROYAL BANK OF CANADA | 76.000 $ | +57.000 $ | +300,0 % | 19.000 $ | +5.000 $ | +35,7 % | 14.000 $ | -12.000 $ | -46,2 % | 26.000 $ | -304.000 $ | -92,1 % |
| GAMMA Investing LLC | 75.559 $ | +30.158 $ | +66,4 % | 45.401 $ | +29.851 $ | +192,0 % | 15.550 $ | -28.861 $ | -65,0 % | 44.411 $ | +30.019 $ | +208,6 % |
| Covestor Ltd | 55.000 $ | +54.000 $ | +5.400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Parkside Financial Bank & Trust | 54.843 $ | +4.419 $ | +8,8 % | |||||||||
| EMC Capital Management | 30.000 $ | -22.000 $ | -42,3 % | 52.000 $ | +6.000 $ | +13,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 52.000 $ | +26.000 $ | +100,0 % | 26.000 $ | -960.000 $ | -97,4 % | ||||||
| Essential Partners LLC | 7.638 $ | -1.734 $ | -18,5 % | 9.372 $ | -25.045 $ | -72,8 % | 34.417 $ | -8.394 $ | -19,6 % | 42.811 $ | +37.401 $ | +691,3 % |
| MEEDER ASSET MANAGEMENT INC | 42.178 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 41.000 $ | +9.000 $ | +28,1 % | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | |||||
| Ameritas Investment Partners, Inc. | 31.130 $ | +8.695 $ | +38,8 % | 22.435 $ | +127 $ | +0,6 % | 22.308 $ | -10.951 $ | -32,9 % | 33.259 $ | -4.857 $ | -12,7 % |
| Farther Finance Advisors, LLC | 28.596 $ | +27.035 $ | +1.731,9 % | 1.561 $ | +593 $ | +61,3 % | 968 $ | |||||
| Sterling Capital Management LLC | 7.429 $ | -1.571 $ | -17,5 % | 9.000 $ | -6.567 $ | -42,2 % | 15.567 $ | -11.893 $ | -43,3 % | 27.460 $ | +17.635 $ | +179,5 % |
| EverSource Wealth Advisors, LLC | 25.898 $ | +17.783 $ | +219,1 % | 8.115 $ | -6.140 $ | -43,1 % | 14.255 $ | -12.182 $ | -46,1 % | 26.437 $ | +16.132 $ | +156,5 % |
| Founders Capital Management | 24.560 $ | +6.860 $ | +38,8 % | 17.700 $ | +100 $ | +0,6 % | 17.600 $ | -8.640 $ | -32,9 % | 26.240 $ | +2.820 $ | +12,0 % |
| Quarry LP | 13.948 $ | -11.898 $ | -46,0 % | 25.846 $ | +17.403 $ | +206,1 % | ||||||
| Tower Research Capital LLC (TRC) | 20.151 $ | +4.787 $ | +31,2 % | 15.364 $ | -9.663 $ | -38,6 % | 25.027 $ | +10.280 $ | +69,7 % | 14.747 $ | -35.887 $ | -70,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.072 $ | -9.619 $ | -65,5 % | 14.691 $ | -1.923 $ | -11,6 % | 16.614 $ | -8.170 $ | -33,0 % | 24.784 $ | ||
| Spire Wealth Management | 5.104 $ | -18.578 $ | -78,4 % | 23.682 $ | ||||||||
| Parallel Advisors, LLC | 17.413 $ | -3.120 $ | -15,2 % | 20.533 $ | +2.359 $ | +13,0 % | ||||||
| Clearstead Advisors, LLC | 97 $ | -18.495 $ | -99,5 % | 18.592 $ | +6.249 $ | +50,6 % | ||||||
| Allworth Financial LP | 18.212 $ | +11.574 $ | +174,4 % | 6.638 $ | -658 $ | -9,0 % | 7.296 $ | -5.116 $ | -41,2 % | 12.412 $ | +10.362 $ | +505,5 % |
| Advisors Asset Management, Inc. | 2.763 $ | -512 $ | -15,6 % | 3.275 $ | -6.247 $ | -65,6 % | 9.522 $ | -4.766 $ | -33,4 % | 14.288 $ | +1.419 $ | +11,0 % |
| AMALGAMATED BANK | 8.000 $ | -6.000 $ | -42,9 % | 14.000 $ | +2.000 $ | +16,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 12.415 $ | +6.503 $ | +110,0 % | 5.912 $ | +3.105 $ | +110,6 % | 2.807 $ | -683 $ | -19,6 % | 3.490 $ | +2.963 $ | +562,2 % |
| US BANCORP \DE\ | 8.584 $ | +8.452 $ | +6.403,0 % | 132 $ | -6.966 $ | -98,1 % | 7.098 $ | -100.704 $ | -93,4 % | |||
| IFP Advisors, Inc | 5.919 $ | +591 $ | +11,1 % | 5.328 $ | -2.988 $ | -35,9 % | 8.316 $ | -251 $ | -2,9 % | 8.567 $ | +3.625 $ | +73,4 % |
| SIGNATUREFD, LLC | 8.117 $ | +1.019 $ | +14,4 % | 7.098 $ | +3.376 $ | +90,7 % | 3.722 $ | +2.200 $ | +144,5 % | 1.522 $ | +1.007 $ | +195,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.328 $ | +30 $ | +0,6 % | 5.298 $ | -2.600 $ | -32,9 % | 7.898 $ | +849 $ | +12,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 6.434 $ | |||||||||||
| True Wealth Design, LLC | 3.107 $ | +2.717 $ | +696,7 % | 390 $ | -130 $ | -25,0 % | 520 $ | -5.043 $ | -90,7 % | 5.563 $ | +3.185 $ | +133,9 % |
| JONES FINANCIAL COMPANIES LLLP | 4.328 $ | +1.791 $ | +70,6 % | 2.537 $ | -983 $ | -27,9 % | 3.520 $ | -1.736 $ | -33,0 % | 5.256 $ | +628 $ | +13,6 % |
| North Star Investment Management Corp. | 5.219 $ | +1.458 $ | +38,8 % | 3.761 $ | +1.297 $ | +52,6 % | 2.464 $ | -291 $ | -10,6 % | 2.755 $ | ||
| IFC & Insurance Marketing, Inc. | 5.000 $ | |||||||||||
| Destiny Wealth Partners, LLC | 4.487 $ | |||||||||||
| MAI Capital Management | 3.709 $ | +3.480 $ | +1.519,7 % | 229 $ | ||||||||
| Nicht ausgewiesen | 909 $ | -1.799 $ | -66,4 % | 2.708 $ | +297 $ | +12,3 % | 2.411 $ | -1.184 $ | -32,9 % | 3.595 $ | ||
| Rockefeller Capital Management L.P. | 1.302 $ | -2.114 $ | -61,9 % | 3.416 $ | +2.483 $ | +266,1 % | 933 $ | +303 $ | +48,1 % | 630 $ | ||
| Root Financial Partners, LLC | 2.912 $ | |||||||||||
| ASSETMARK, INC | 2.579 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.210 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.904 $ | +915 $ | +92,5 % | 989 $ | -314 $ | -24,1 % | 1.303 $ | -607 $ | -31,8 % | 1.910 $ | +228 $ | +13,6 % |
| Basecamp Wealth Advisors LLC | 1.228 $ | +883 $ | +255,9 % | 345 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 577 $ | +418 $ | +262,9 % | 159 $ | -759 $ | -82,7 % | 918 $ | +145 $ | +18,8 % | |||
| SJS Investment Consulting Inc. | 774 $ | +420 $ | +118,6 % | 354 $ | +125 $ | +54,6 % | 229 $ | |||||
| Sunbelt Securities, Inc. | 566 $ | -147 $ | -20,6 % | 713 $ | +162 $ | +29,4 % | 551 $ | |||||
| Fortitude Family Office, LLC | 651 $ | |||||||||||
| Private Wealth Management Group, LLC | 608 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 589 $ | +501 $ | +569,3 % | 88 $ | ||||||||
| Wealth Preservation Advisors, LLC | 566 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 564 $ | +49 $ | +9,5 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 442 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184 $ | +51 $ | +38,3 % | 133 $ | ||||||||
| Advisory Services Network, LLC | 118 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 62 $ | |||||||||||
| Ascentis Wealth Management, LLC | 59 $ | -1 $ | -1,7 % | |||||||||
| JPL Wealth Management, LLC | 25 $ | -11 $ | -30,6 % | 36 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 12 $ | +3 $ | +33,3 % | 9 $ | +0 $ | +0,0 % | 9 $ | -4 $ | -30,8 % | 13 $ | +1 $ | +8,3 % |
| 320.948.493 $ | +87.674.438 $ | +1.061,3 % | 211.282.334 $ | +1.976.142 $ | +37,9 % | 215.693.907 $ | -98.938.601 $ | -19,0 % | 361.044.342 $ | +44.149.840 $ | +165,3 % | |