| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 648.074.823 $ | +377.795.424 $ | +544,4 % | 173.834.031 $ | -32.329.430 $ | +7,8 % | 207.396.324 $ | -36.820.115 $ | +19,7 % | 247.368.036 $ | -66.700.299 $ | +204,1 % | |
| BlackRock, Inc. | 65.726.770 $ | +44.802.298 $ | +214,1 % | 20.924.472 $ | -5.109.889 $ | -19,6 % | 26.034.361 $ | -3.745.909 $ | -12,6 % | 29.780.270 $ | -7.958.125 $ | -21,1 % |
| T. Rowe Price Investment Management, Inc. | 45.108.000 $ | +33.576.000 $ | +291,2 % | 11.532.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 35.483.594 $ | +24.557.962 $ | +224,8 % | 10.925.632 $ | +5.080.182 $ | +86,9 % | 5.845.450 $ | -748.713 $ | -11,4 % | 6.594.163 $ | -1.041.407 $ | -13,6 % |
| AIGH Capital Management LLC | 31.839.418 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.557.514 $ | +20.233.900 $ | +243,1 % | 8.323.614 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.172.457 $ | +19.381.170 $ | +248,8 % | 7.791.287 $ | ||||||||
| FEDERATED HERMES, INC. | 25.678.190 $ | +17.009.720 $ | +196,2 % | 8.668.470 $ | -900.865 $ | -9,4 % | 9.569.335 $ | -403.936 $ | -4,1 % | 9.973.271 $ | -3.478.063 $ | -25,9 % |
| DIMENSIONAL FUND ADVISORS LP | 25.203.407 $ | +17.740.625 $ | +237,7 % | 7.462.782 $ | -1.163.542 $ | -13,5 % | 8.626.324 $ | -939.203 $ | -9,8 % | 9.565.527 $ | -2.399.218 $ | -20,1 % |
| AQR CAPITAL MANAGEMENT LLC | 24.023.388 $ | +18.405.578 $ | +327,6 % | 5.617.810 $ | -2.627.117 $ | -31,9 % | 8.244.927 $ | -2.285.115 $ | -21,7 % | 10.530.042 $ | -974.734 $ | -8,5 % |
| VANGUARD GROUP INC | 21.190.704 $ | -2.735.315 $ | -11,4 % | 23.926.019 $ | -4.909.890 $ | -17,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 23.731.508 $ | +18.494.347 $ | +353,1 % | 5.237.161 $ | +440.451 $ | +9,2 % | 4.796.710 $ | -22.735 $ | -0,5 % | 4.819.445 $ | -969.796 $ | -16,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 20.069.000 $ | +14.959.000 $ | +292,7 % | 5.110.000 $ | +1.476.000 $ | +40,6 % | 3.634.000 $ | +15.000 $ | +0,4 % | 3.619.000 $ | +477.000 $ | +15,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.484.064 $ | +11.566.825 $ | +167,2 % | 6.917.239 $ | -2.248.856 $ | -24,5 % | 9.166.095 $ | +1.247.519 $ | +15,8 % | 7.918.576 $ | +719.991 $ | +10,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.242.453 $ | +12.764.214 $ | +285,0 % | 4.478.239 $ | -994.673 $ | -18,2 % | 5.472.912 $ | -679.293 $ | -11,0 % | 6.152.205 $ | -1.750.431 $ | -22,1 % |
| ACK Asset Management LLC | 16.646.175 $ | |||||||||||
| IES Holdings, Inc. | 16.423.619 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16.177.350 $ | |||||||||||
| STATE STREET CORP | 13.606.802 $ | +9.599.232 $ | +239,5 % | 4.007.570 $ | -834.086 $ | -17,2 % | 4.841.656 $ | -678.172 $ | -12,3 % | 5.519.828 $ | -1.440.046 $ | -20,7 % |
| TOWLE & CO | 12.247.127 $ | +8.279.092 $ | +208,6 % | 3.968.035 $ | -3.726.244 $ | -48,4 % | 7.694.279 $ | -106.555 $ | -1,4 % | 7.800.834 $ | -1.289.975 $ | -14,2 % |
| TWO SIGMA INVESTMENTS, LP | 11.944.631 $ | +8.080.913 $ | +209,1 % | 3.863.718 $ | +719.771 $ | +22,9 % | 3.143.947 $ | -287.015 $ | -8,4 % | 3.430.962 $ | +1.190.492 $ | +53,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.900.317 $ | +7.189.532 $ | +152,6 % | 4.710.785 $ | -4.186.769 $ | -47,1 % | 8.897.554 $ | -1.205.652 $ | -11,9 % | 10.103.206 $ | -3.621.721 $ | -26,4 % |
| Empowered Funds, LLC | 11.881.860 $ | +8.391.311 $ | +240,4 % | 3.490.549 $ | +527.642 $ | +17,8 % | 2.962.907 $ | +1.636.680 $ | +123,4 % | |||
| FMR LLC | 3.876.996 $ | +2.754.768 $ | +245,5 % | 1.122.228 $ | -227.985 $ | -16,9 % | 1.350.213 $ | -10.438.684 $ | -88,5 % | 11.788.897 $ | -37.960.246 $ | -76,3 % |
| CONGRUENCE CAPITAL, LLC | 8.376.811 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 8.063.502 $ | +4.652.291 $ | +136,4 % | 3.411.211 $ | -951.375 $ | -21,8 % | 4.362.586 $ | -753.928 $ | -14,7 % | 5.116.514 $ | -5.740.606 $ | -52,9 % |
| CITADEL ADVISORS LLC | 7.313.580 $ | +4.704.574 $ | +180,3 % | 2.609.006 $ | +107.107 $ | +4,3 % | 2.501.899 $ | +953.953 $ | +61,6 % | 1.547.946 $ | +879.678 $ | +131,6 % |
| GOLDMAN SACHS GROUP INC | 3.477.372 $ | +1.469.791 $ | +73,2 % | 2.007.581 $ | -2.723.041 $ | -57,6 % | 4.730.622 $ | -2.121.140 $ | -31,0 % | 6.851.762 $ | -635.775 $ | -8,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.147.070 $ | -3.251.569 $ | -60,2 % | 5.398.639 $ | -885.558 $ | -14,1 % | 6.284.197 $ | +1.163.052 $ | +22,7 % | |||
| NORTHERN TRUST CORP | 6.102.479 $ | +4.504.748 $ | +281,9 % | 1.597.731 $ | -267.963 $ | -14,4 % | 1.865.694 $ | -420.891 $ | -18,4 % | 2.286.585 $ | -742.103 $ | -24,5 % |
| DEUTSCHE BANK AG\ | 4.982.395 $ | +4.861.425 $ | +4.018,7 % | 120.970 $ | -2.221.416 $ | -94,8 % | 2.342.386 $ | -393.568 $ | -14,4 % | 2.735.954 $ | -689.776 $ | -20,1 % |
| SEI INVESTMENTS CO | 4.711.732 $ | +2.139.557 $ | +83,2 % | 2.572.175 $ | +924.067 $ | +56,1 % | 1.648.108 $ | +1.282.386 $ | +350,6 % | 365.722 $ | -148.198 $ | -28,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.467.739 $ | +3.100.667 $ | +226,8 % | 1.367.072 $ | -369.866 $ | -21,3 % | 1.736.938 $ | -111.914 $ | -6,1 % | 1.848.852 $ | -499.700 $ | -21,3 % |
| VANGUARD FIDUCIARY TRUST CO | 4.432.511 $ | +3.208.440 $ | +262,1 % | 1.224.071 $ | ||||||||
| JPMORGAN CHASE & CO | 4.286.965 $ | +3.110.392 $ | +264,4 % | 1.176.573 $ | -163.758 $ | -12,2 % | 1.340.331 $ | -3.054.751 $ | -69,5 % | 4.395.082 $ | +2.571.473 $ | +141,0 % |
| PANAGORA ASSET MANAGEMENT INC | 4.326.033 $ | +3.809.245 $ | +737,1 % | 516.788 $ | ||||||||
| MORGAN STANLEY | 3.564.108 $ | +1.733.117 $ | +94,7 % | 1.830.991 $ | -1.317.175 $ | -41,8 % | 3.148.166 $ | -1.125.641 $ | -26,3 % | 4.273.807 $ | +383.065 $ | +9,8 % |
| TUDOR INVESTMENT CORP ET AL | 3.916.091 $ | +2.448.384 $ | +166,8 % | 1.467.707 $ | +55.877 $ | +4,0 % | 1.411.830 $ | +182.947 $ | +14,9 % | 1.228.883 $ | +391.385 $ | +46,7 % |
| Portolan Capital Management, LLC | 3.794.000 $ | |||||||||||
| UBS Group AG | 2.069.153 $ | +1.801.439 $ | +672,9 % | 267.714 $ | +162.151 $ | +153,6 % | 105.563 $ | -3.495.591 $ | -97,1 % | 3.601.154 $ | +3.141.631 $ | +683,7 % |
| Trexquant Investment LP | 3.551.563 $ | +2.263.515 $ | +175,7 % | 1.288.048 $ | -156.770 $ | -10,9 % | 1.444.818 $ | +253.073 $ | +21,2 % | 1.191.745 $ | -115.357 $ | -8,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.462.025 $ | +3.363.681 $ | +3.420,3 % | 98.344 $ | -805.181 $ | -89,1 % | 903.525 $ | +130.692 $ | +16,9 % | 772.833 $ | -746.152 $ | -49,1 % |
| 4D Advisors, LLC | 3.320.000 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.107.457 $ | +2.167.197 $ | +230,5 % | 940.260 $ | -220.837 $ | -19,0 % | 1.161.097 $ | -202.781 $ | -14,9 % | 1.363.878 $ | -241.068 $ | -15,0 % |
| Russell Investments Group, Ltd. | 3.053.501 $ | +2.829.659 $ | +1.264,1 % | 223.842 $ | +205.217 $ | +1.101,8 % | 18.625 $ | -3.443 $ | -15,6 % | 22.068 $ | +21.146 $ | +2.293,5 % |
| MARSHALL WACE, LLP | 2.348.578 $ | -547.750 $ | -18,9 % | 2.896.328 $ | -48.662 $ | -1,7 % | 2.944.990 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.900.817 $ | +1.934.133 $ | +200,1 % | 966.684 $ | +575.688 $ | +147,2 % | 390.996 $ | -57.663 $ | -12,9 % | 448.659 $ | -1.732.821 $ | -79,4 % |
| GSA CAPITAL PARTNERS LLP | 226.000 $ | -789.000 $ | -77,7 % | 1.015.000 $ | -834.000 $ | -45,1 % | 1.849.000 $ | -996.000 $ | -35,0 % | 2.845.000 $ | +1.071.000 $ | +60,4 % |
| Peapod Lane Capital LLC | 2.736.840 $ | +1.963.109 $ | +253,7 % | 773.731 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.266.896 $ | -245.744 $ | -9,8 % | 2.512.640 $ | +790.379 $ | +45,9 % | ||||||
| LSV ASSET MANAGEMENT | 2.479.000 $ | +1.551.000 $ | +167,1 % | 928.000 $ | -188.000 $ | -16,8 % | 1.116.000 $ | -153.000 $ | -12,1 % | 1.269.000 $ | -330.000 $ | -20,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.468.225 $ | +1.760.003 $ | +248,5 % | 708.222 $ | -282.141 $ | -28,5 % | 990.363 $ | -93.500 $ | -8,6 % | 1.083.863 $ | +587.260 $ | +118,3 % |
| Mutual Advisors, LLC | 2.344.085 $ | +1.600.823 $ | +215,4 % | 743.262 $ | -150.807 $ | -16,9 % | 894.069 $ | +60.168 $ | +7,2 % | 833.901 $ | +344.973 $ | +70,6 % |
| IEQ CAPITAL, LLC | 2.330.351 $ | +1.798.493 $ | +338,2 % | 531.858 $ | -241.915 $ | -31,3 % | 773.773 $ | -280.940 $ | -26,6 % | 1.054.713 $ | -110.756 $ | -9,5 % |
| Cubist Systematic Strategies, LLC | 2.191.548 $ | +968.096 $ | +79,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 124.647 $ | -1.665.816 $ | -93,0 % | 1.790.463 $ | -387.878 $ | -17,8 % | 2.178.341 $ | -696.018 $ | -24,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.161.081 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.995.511 $ | +1.973.382 $ | +8.917,6 % | 22.129 $ | +17.129 $ | +342,6 % | 5.000 $ | |||||
| Penn Capital Management Company, LLC | 1.479.216 $ | -487.997 $ | -24,8 % | 1.967.213 $ | +626.952 $ | +46,8 % | 1.340.261 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.936.837 $ | +1.440.037 $ | +289,9 % | 496.800 $ | +88.440 $ | +21,7 % | 408.360 $ | +255.095 $ | +166,4 % | 153.265 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 158.324 $ | -763.941 $ | -82,8 % | 922.265 $ | -809.142 $ | -46,7 % | 1.731.407 $ | -187.388 $ | -9,8 % | 1.918.795 $ | +1.103.455 $ | +135,3 % |
| BANK OF AMERICA CORP /DE/ | 1.910.810 $ | +1.486.079 $ | +349,9 % | 424.731 $ | -826.484 $ | -66,1 % | 1.251.215 $ | -666.561 $ | -34,8 % | 1.917.776 $ | -95.872 $ | -4,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.396.560 $ | -283.360 $ | -16,9 % | 1.679.920 $ | -230.230 $ | -12,1 % | 1.910.150 $ | -676.275 $ | -26,1 % | |||
| Walleye Capital LLC | 537.363 $ | -443.850 $ | -45,2 % | 981.213 $ | -898.118 $ | -47,8 % | 1.879.331 $ | +1.256.426 $ | +201,7 % | |||
| HSBC HOLDINGS PLC | 636.998 $ | -1.194.540 $ | -65,2 % | 1.831.538 $ | +917.118 $ | +100,3 % | 914.420 $ | -165.550 $ | -15,3 % | |||
| MACKENZIE FINANCIAL CORP | 278.024 $ | -1.489.740 $ | -84,3 % | 1.767.764 $ | +1.664.654 $ | +1.614,4 % | 103.110 $ | |||||
| SummerHaven Investment Management, LLC | 1.698.574 $ | +1.204.313 $ | +243,7 % | 494.261 $ | -241.086 $ | -32,8 % | 735.347 $ | -100.778 $ | -12,1 % | 836.125 $ | +18.294 $ | +2,2 % |
| Point72 Asset Management, L.P. | 233.331 $ | -1.430.955 $ | -86,0 % | 1.664.286 $ | +761.498 $ | +84,3 % | 902.788 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.657.978 $ | |||||||||||
| Nuveen, LLC | 1.645.192 $ | +1.178.051 $ | +252,2 % | 467.141 $ | -592.437 $ | -55,9 % | 1.059.578 $ | -145.214 $ | -12,1 % | 1.204.792 $ | -2.490.841 $ | -67,4 % |
| Vanguard Global Advisers, LLC | 1.534.749 $ | +1.029.945 $ | +204,0 % | 504.804 $ | ||||||||
| Aviance Capital Partners, LLC | 1.142.059 $ | -224.662 $ | -16,4 % | 1.366.721 $ | -480.659 $ | -26,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.355.000 $ | +1.020.000 $ | +304,5 % | 335.000 $ | +19.000 $ | +6,0 % | 316.000 $ | -43.000 $ | -12,0 % | 359.000 $ | -92.000 $ | -20,4 % |
| Invesco Ltd. | 1.337.858 $ | +885.278 $ | +195,6 % | 452.580 $ | -65.665 $ | -12,7 % | 518.245 $ | -131.017 $ | -20,2 % | 649.262 $ | -250.830 $ | -27,9 % |
| Huntleigh Advisors, Inc. | 1.240.009 $ | |||||||||||
| Quantinno Capital Management LP | 1.228.097 $ | +969.927 $ | +375,7 % | 258.170 $ | -258.494 $ | -50,0 % | 516.664 $ | +264.941 $ | +105,3 % | 251.723 $ | +4.550 $ | +1,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.144.257 $ | +846.055 $ | +283,7 % | 298.202 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.125.171 $ | +795.092 $ | +240,9 % | 330.079 $ | -60.502 $ | -15,5 % | 390.581 $ | +88.045 $ | +29,1 % | 302.536 $ | -458.046 $ | -60,2 % |
| Informed Momentum Co LLC | 1.060.632 $ | |||||||||||
| Concentric Capital Strategies, LP | 983.538 $ | |||||||||||
| Squarepoint Ops LLC | 425.757 $ | -556.611 $ | -56,7 % | 982.368 $ | +850.379 $ | +644,3 % | ||||||
| Mariner, LLC | 962.683 $ | +858.220 $ | +821,6 % | 104.463 $ | -66.755 $ | -39,0 % | 171.218 $ | -55.916 $ | -24,6 % | 227.134 $ | +67.518 $ | +42,3 % |
| JANE STREET GROUP, LLC | 755.006 $ | +350.198 $ | +86,5 % | 404.808 $ | -487.096 $ | -54,6 % | 891.904 $ | +696.949 $ | +357,5 % | |||
| RHUMBLINE ADVISERS | 849.769 $ | +615.786 $ | +263,2 % | 233.983 $ | -66.135 $ | -22,0 % | 300.118 $ | -95.958 $ | -24,2 % | 396.076 $ | -109.149 $ | -21,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 835.591 $ | +411.191 $ | +96,9 % | 424.400 $ | +215.638 $ | +103,3 % | 208.762 $ | |||||
| VIRTUS ADVISERS, LLC | 777.865 $ | +557.065 $ | +252,3 % | 220.800 $ | +176.360 $ | +396,8 % | ||||||
| Numerai GP LLC | 698.242 $ | +491.349 $ | +237,5 % | 206.893 $ | ||||||||
| PEAK6 LLC | 687.140 $ | -1.127.368 $ | -62,1 % | |||||||||
| Advance Capital Management, Inc. | 667.896 $ | +307.948 $ | +85,6 % | 359.948 $ | -73.033 $ | -16,9 % | 432.981 $ | -59.339 $ | -12,1 % | 492.320 $ | ||
| BARCLAYS PLC | 103.766 $ | -118.386 $ | -53,3 % | 222.152 $ | -377.606 $ | -63,0 % | 599.758 $ | -52.706 $ | -8,1 % | 652.464 $ | -96.752 $ | -12,9 % |
| Jump Financial, LLC | 165.732 $ | -135.472 $ | -45,0 % | 301.204 $ | -347.568 $ | -53,6 % | 648.772 $ | -228.421 $ | -26,0 % | |||
| Quadrature Capital Ltd | 637.696 $ | +552.429 $ | +647,9 % | 85.267 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 548.726 $ | +180.923 $ | +49,2 % | 367.803 $ | -249.372 $ | -40,4 % | 617.175 $ | -185.526 $ | -23,1 % | |||
| STRS OHIO | 608.937 $ | +463.761 $ | +319,4 % | 145.176 $ | -29.456 $ | -16,9 % | 174.632 $ | -5.813 $ | -3,2 % | 180.445 $ | -33.530 $ | -15,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 583.073 $ | +452.133 $ | +345,3 % | 130.940 $ | -34.245 $ | -20,7 % | 165.185 $ | -36.228 $ | -18,0 % | 201.413 $ | -14.467 $ | -6,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 575.891 $ | +477.022 $ | +482,5 % | 98.869 $ | -45.757 $ | -31,6 % | 144.626 $ | +8.703 $ | +6,4 % | 135.923 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 349.961 $ | -217.565 $ | -38,3 % | 567.526 $ | +464.970 $ | +453,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 565.201 $ | +494.171 $ | +695,7 % | 71.030 $ | -188.119 $ | -72,6 % | 259.149 $ | +54.033 $ | +26,3 % | 205.116 $ | -16.012 $ | -7,2 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 551.230 $ | +390.984 $ | +244,0 % | 160.246 $ | -32.161 $ | -16,7 % | 192.407 $ | -28.363 $ | -12,8 % | 220.770 $ | -58.472 $ | -20,9 % |
| Dynamic Technology Lab Private Ltd | 130.000 $ | -408.000 $ | -75,8 % | 538.000 $ | +406.000 $ | +307,6 % | ||||||
| Brevan Howard Capital Management LP | 518.697 $ | +41.288 $ | +8,6 % | 477.409 $ | +397.379 $ | +496,5 % | 80.030 $ | -175.684 $ | -68,7 % | |||
| CWM, LLC | 253.473 $ | -111.527 $ | -30,6 % | 365.000 $ | -147.000 $ | -28,7 % | 512.000 $ | +103.000 $ | +25,2 % | |||
| FRANKLIN TEMPLETON INC | 491.171 $ | +257.548 $ | +110,2 % | |||||||||
| Verition Fund Management LLC | 258.429 $ | -225.730 $ | -46,6 % | 484.159 $ | +207.732 $ | +75,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 311.829 $ | -16.187 $ | -4,9 % | 328.016 $ | -140.084 $ | -29,9 % | 468.100 $ | -535.205 $ | -53,3 % | |||
| MetLife Investment Management, LLC | 461.938 $ | +364.593 $ | +374,5 % | 97.345 $ | +23.336 $ | +31,5 % | 74.009 $ | -76.228 $ | -50,7 % | 150.237 $ | -31.708 $ | -17,4 % |
| Engineers Gate Manager LP | 253.894 $ | -158.765 $ | -38,5 % | 412.659 $ | -44.286 $ | -9,7 % | 456.945 $ | +114.794 $ | +33,6 % | 342.151 $ | -61.025 $ | -15,1 % |
| HOWE & RUSLING INC | 390.574 $ | +150.415 $ | +62,6 % | 240.159 $ | -90.626 $ | -27,4 % | 330.785 $ | -120.834 $ | -26,8 % | 451.619 $ | -117.241 $ | -20,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449.077 $ | |||||||||||
| Cerity Partners LLC | 443.805 $ | +360.001 $ | +429,6 % | 83.804 $ | -83.618 $ | -49,9 % | 167.422 $ | |||||
| AlphaQuest LLC | 428.964 $ | +28.874 $ | +7,2 % | 400.090 $ | +128.123 $ | +47,1 % | ||||||
| Graham Capital Management, L.P. | 415.870 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 230.296 $ | +133.707 $ | +138,4 % | 96.589 $ | -250.172 $ | -72,1 % | 346.761 $ | -47.523 $ | -12,1 % | 394.284 $ | +28.900 $ | +7,9 % |
| Marquette Asset Management, LLC | 369.536 $ | |||||||||||
| Creative Planning | 341.422 $ | |||||||||||
| Arax Advisory Partners | 336.167 $ | +334.075 $ | +15.969,2 % | 2.092 $ | -478 $ | -18,6 % | 2.570 $ | -299.694 $ | -99,1 % | 302.264 $ | +300.866 $ | +21.521,2 % |
| MANGROVE PARTNERS IM, LLC | 322.205 $ | +174.832 $ | +118,6 % | 147.373 $ | ||||||||
| CITIGROUP INC | 314.655 $ | +303.879 $ | +2.820,0 % | 10.776 $ | -22.643 $ | -67,8 % | 33.419 $ | +8.760 $ | +35,5 % | 24.659 $ | -118.714 $ | -82,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.441 $ | +218.684 $ | +249,2 % | 87.757 $ | -15.322 $ | -14,9 % | 103.079 $ | -17.230 $ | -14,3 % | 120.309 $ | -56.044 $ | -31,8 % |
| CAPTRUST FINANCIAL ADVISORS | 296.713 $ | +239.081 $ | +414,8 % | 57.632 $ | -19.579 $ | -25,4 % | 77.211 $ | -17.489 $ | -18,5 % | 94.700 $ | ||
| Boston Partners | 292.900 $ | |||||||||||
| XTX Topco Ltd | 284.136 $ | +177.567 $ | +166,6 % | |||||||||
| Nicht ausgewiesen | 192.648 $ | +33.952 $ | +21,4 % | 158.696 $ | -50.066 $ | -24,0 % | 208.762 $ | -68.625 $ | -24,7 % | 277.387 $ | -72.010 $ | -20,6 % |
| BAILARD, INC. | 273.310 $ | -214.971 $ | -44,0 % | |||||||||
| Odyssean, LLC | 261.902 $ | +118.478 $ | +82,6 % | 143.424 $ | ||||||||
| WINTON GROUP Ltd | 258.922 $ | +168.096 $ | +185,1 % | 90.826 $ | -17.306 $ | -16,0 % | 108.132 $ | -42.762 $ | -28,3 % | 150.894 $ | ||
| Man Group plc | 255.198 $ | |||||||||||
| Merit Financial Group, LLC | 245.832 $ | +172.467 $ | +235,1 % | 73.365 $ | -14.283 $ | -16,3 % | 87.648 $ | -29.021 $ | -24,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 233.027 $ | +208.827 $ | +862,9 % | 24.200 $ | -4.910 $ | -16,9 % | 29.110 $ | -3.989 $ | -12,1 % | 33.099 $ | -8.593 $ | -20,6 % |
| Caprock Group, LLC | 220.868 $ | +146.293 $ | +196,2 % | 74.575 $ | ||||||||
| Aquatic Capital Management LLC | 77.230 $ | -136.458 $ | -63,9 % | 213.688 $ | ||||||||
| Quantbot Technologies LP | 212.350 $ | +97.633 $ | +85,1 % | 114.717 $ | -16.132 $ | -12,3 % | 130.849 $ | +45.307 $ | +53,0 % | |||
| SMITH, MOORE & CO. | 208.670 $ | +153.470 $ | +278,0 % | 55.200 $ | -11.200 $ | -16,9 % | 66.400 $ | -9.100 $ | -12,1 % | 75.500 $ | -19.600 $ | -20,6 % |
| Olympiad Research LP | 208.215 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 208.006 $ | |||||||||||
| Privatperson | 201.916 $ | |||||||||||
| BRIGHTON JONES LLC | 201.763 $ | +111.670 $ | +123,9 % | 90.093 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 197.739 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 193.873 $ | +137.459 $ | +243,7 % | 56.414 $ | -11.447 $ | -16,9 % | 67.861 $ | -9.300 $ | -12,1 % | 77.161 $ | +11.780 $ | +18,0 % |
| EntryPoint Capital, LLC | 185.548 $ | +92.887 $ | +100,2 % | 92.661 $ | ||||||||
| Corton Capital Inc. | 164.152 $ | |||||||||||
| Walleye Trading LLC | 73.261 $ | -88.309 $ | -54,7 % | 161.570 $ | -93.203 $ | -36,6 % | ||||||
| Jain Global LLC | 156.768 $ | |||||||||||
| Atom Investors LP | 153.424 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 139.494 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 119.520 $ | -16.380 $ | -12,1 % | 135.900 $ | -35.280 $ | -20,6 % | ||||||
| Petrus Trust Company, LTA | 133.250 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 94.514 $ | -38.124 $ | -28,7 % | 132.638 $ | -23.098 $ | -14,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128.000 $ | +91.000 $ | +245,9 % | 37.000 $ | -8.000 $ | -17,8 % | 45.000 $ | -6.000 $ | -11,8 % | 51.000 $ | -13.000 $ | -20,3 % |
| RBF Capital, LLC | 125.481 $ | -32.575 $ | -20,6 % | |||||||||
| Unison Advisors LLC | 121.298 $ | -29.407 $ | -19,5 % | |||||||||
| R Squared Ltd | 118.750 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 86.969 $ | -9.324 $ | -9,7 % | 96.293 $ | -19.886 $ | -17,1 % | 116.179 $ | -63.275 $ | -35,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 112.608 $ | +41.560 $ | +58,5 % | 71.048 $ | ||||||||
| Inscription Capital, LLC | 111.545 $ | |||||||||||
| AXA Investment Managers S.A. | 96.799 $ | |||||||||||
| Bayesian Capital Management, LP | 94.375 $ | |||||||||||
| State of Wyoming | 93.454 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90.487 $ | -31.203 $ | -25,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 87.110 $ | +65.510 $ | +303,3 % | 21.600 $ | +9.535 $ | +79,0 % | 12.065 $ | -13.273 $ | -52,4 % | 25.338 $ | -15.583 $ | -38,1 % |
| PDT Partners, LLC | 69.169 $ | -16.184 $ | -19,0 % | 85.353 $ | ||||||||
| Essential Partners LLC | 13.924 $ | -26.874 $ | -65,9 % | 40.798 $ | -19.626 $ | -32,5 % | 60.424 $ | -16.133 $ | -21,1 % | 76.557 $ | -2.947 $ | -3,7 % |
| Parallel Advisors, LLC | 75.880 $ | |||||||||||
| Curat Global, LLC | 68.654 $ | +60.926 $ | +788,4 % | 7.728 $ | -2.232 $ | -22,4 % | 9.960 $ | -1.383 $ | -12,2 % | 11.343 $ | -2.922 $ | -20,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 68.608 $ | |||||||||||
| Legal & General Group Plc | 65.048 $ | +47.654 $ | +274,0 % | 17.394 $ | -3.529 $ | -16,9 % | 20.923 $ | -2.867 $ | -12,1 % | 23.790 $ | -6.176 $ | -20,6 % |
| EverSource Wealth Advisors, LLC | 61.235 $ | +46.876 $ | +326,5 % | 14.359 $ | -5.900 $ | -29,1 % | 20.259 $ | -4.346 $ | -17,7 % | 24.605 $ | -4.771 $ | -16,2 % |
| Ameritas Investment Partners, Inc. | 60.382 $ | +40.985 $ | +211,3 % | 19.397 $ | -3.936 $ | -16,9 % | 23.333 $ | -3.198 $ | -12,1 % | 26.531 $ | -6.887 $ | -20,6 % |
| Allworth Financial LP | 40.122 $ | +34.900 $ | +668,3 % | 5.222 $ | -1.990 $ | -27,6 % | 7.212 $ | -2.921 $ | -28,8 % | 10.133 $ | +6.309 $ | +165,0 % |
| Cornerstone National Bank & Trust Co | 38.956 $ | +26.852 $ | +221,8 % | 12.104 $ | -1.946 $ | -13,9 % | 14.050 $ | -1.926 $ | -12,1 % | 15.976 $ | -4.147 $ | -20,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.096 $ | -2.440 $ | -7,7 % | 31.536 $ | -5.268 $ | -14,3 % | ||||||
| IFP Advisors, Inc | 25.742 $ | +19.377 $ | +304,4 % | 6.365 $ | -2.871 $ | -31,1 % | 9.236 $ | -3.297 $ | -26,3 % | 12.533 $ | -1.495 $ | -10,7 % |
| OSAIC HOLDINGS, INC. | 21.395 $ | +7.300 $ | +51,8 % | 14.095 $ | -2.768 $ | -16,4 % | 16.863 $ | +12.776 $ | +312,6 % | 4.087 $ | +972 $ | +31,2 % |
| ROYAL BANK OF CANADA | 20.000 $ | +19.000 $ | +1.900,0 % | 1.000 $ | -11.000 $ | -91,7 % | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | -104.000 $ | -88,1 % |
| HARBOUR INVESTMENTS, INC. | 19.981 $ | +14.202 $ | +245,8 % | 5.779 $ | -1.129 $ | -16,3 % | 6.908 $ | -888 $ | -11,4 % | 7.796 $ | -1.917 $ | -19,7 % |
| CANADA LIFE ASSURANCE Co | 18.000 $ | -4.000 $ | -18,2 % | |||||||||
| GAMMA Investing LLC | 17.927 $ | +13.793 $ | +333,6 % | 4.134 $ | -1.922 $ | -31,7 % | 6.056 $ | -2.679 $ | -30,7 % | 8.735 $ | -3.095 $ | -26,2 % |
| Sterling Capital Management LLC | 13.412 $ | +7.307 $ | +119,7 % | 6.105 $ | -6.684 $ | -52,3 % | 12.789 $ | -4.614 $ | -26,5 % | 17.403 $ | +7.931 $ | +83,7 % |
| Nicht ausgewiesen | 17.092 $ | +15.337 $ | +873,9 % | 1.755 $ | -2.216 $ | -55,8 % | 3.971 $ | -544 $ | -12,0 % | 4.515 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.878 $ | -1.102 $ | -11,0 % | 9.980 $ | -3.665 $ | -26,9 % | 13.645 $ | -2.278 $ | -14,3 % | 15.923 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.720 $ | +9.111 $ | +162,4 % | 5.609 $ | -4.364 $ | -43,8 % | 9.973 $ | -1.268 $ | -11,3 % | 11.241 $ | +1.094 $ | +10,8 % |
| Transamerica Financial Advisors, LLC | 13.373 $ | +9.482 $ | +243,7 % | 3.891 $ | ||||||||
| Fortitude Family Office, LLC | 12.046 $ | |||||||||||
| Bollard Group LLC | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -3.000 $ | -20,0 % | ||||||
| GROUP ONE TRADING LLC | 9.936 $ | -2.427 $ | -19,6 % | |||||||||
| AMALGAMATED BANK | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | -3.000 $ | -25,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 3.347 $ | -5.064 $ | -60,2 % | 8.411 $ | -1.299 $ | -13,4 % | ||||||
| True Wealth Design, LLC | 7.551 $ | +5.607 $ | +288,4 % | 1.944 $ | -1.025 $ | -34,5 % | 2.969 $ | -588 $ | -16,5 % | 3.557 $ | -343 $ | -8,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.474 $ | +5.299 $ | +243,6 % | 2.175 $ | +1.664 $ | +325,6 % | 511 $ | |||||
| Ameritas Advisory Services, LLC | 5.794 $ | -1.463 $ | -20,2 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.236 $ | +3.712 $ | +243,6 % | 1.524 $ | ||||||||
| Farther Finance Advisors, LLC | 5.077 $ | +4.030 $ | +384,9 % | 1.047 $ | -580 $ | -35,6 % | 1.627 $ | +321 $ | +24,6 % | 1.306 $ | -15.213 $ | -92,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.070 $ | +3.501 $ | +223,1 % | 1.569 $ | -246 $ | -13,6 % | 1.815 $ | |||||
| US BANCORP \DE\ | 4.913 $ | +3.588 $ | +270,8 % | 1.325 $ | -269 $ | -16,9 % | 1.594 $ | -2.000 $ | -55,6 % | 3.594 $ | -933 $ | -20,6 % |
| Global Retirement Partners, LLC | 4.591 $ | |||||||||||
| Clearstead Advisors, LLC | 1.006 $ | +906 $ | +906,0 % | 100 $ | -4.423 $ | -97,8 % | 4.523 $ | +3.419 $ | +309,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.420 $ | +3.515 $ | +388,4 % | 905 $ | -118 $ | -11,5 % | 1.023 $ | -479 $ | -31,9 % | 1.502 $ | +931 $ | +163,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.420 $ | +3.134 $ | +243,7 % | 1.286 $ | -261 $ | -16,9 % | 1.547 $ | |||||
| Quarry LP | 3.732 $ | +3.483 $ | +1.398,8 % | 249 $ | ||||||||
| JPL Wealth Management, LLC | 3.510 $ | +2.488 $ | +243,4 % | 1.022 $ | ||||||||
| Point72 Europe (London) LLP | 3.109 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 2.208 $ | -448 $ | -16,9 % | 2.656 $ | ||||||||
| Rialto Wealth Management, LLC | 2.334 $ | |||||||||||
| Torren Management, LLC | 2.333 $ | +1.654 $ | +243,6 % | 679 $ | -138 $ | -16,9 % | 817 $ | |||||
| FIFTH THIRD BANCORP | 2.238 $ | +1.667 $ | +291,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.992 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.840 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.101 $ | +1.001 $ | +1.001,0 % | 100 $ | -20 $ | -16,7 % | 120 $ | -1.481 $ | -92,5 % | 1.601 $ | -416 $ | -20,6 % |
| Blue Trust, Inc. | 1.351 $ | -503 $ | -27,1 % | |||||||||
| ASSETMARK, INC | 1.176 $ | |||||||||||
| MAI Capital Management | 972 $ | +633 $ | +186,7 % | 339 $ | ||||||||
| Kilter Group LLC | 884 $ | +741 $ | +518,2 % | |||||||||
| SBI Securities Co., Ltd. | 550 $ | +368 $ | +202,2 % | 182 $ | +43 $ | +30,9 % | 139 $ | +11 $ | +8,6 % | 128 $ | -34 $ | -21,0 % |
| Wealth Preservation Advisors, LLC | 259 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 121 $ | -24 $ | -16,6 % | 145 $ | -19 $ | -11,6 % | 164 $ | -464 $ | -73,9 % | |||
| Caitong International Asset Management Co., Ltd | 133 $ | |||||||||||
| Sunbelt Securities, Inc. | 106 $ | |||||||||||
| Versant Capital Management, Inc | 76 $ | +54 $ | +245,5 % | 22 $ | -5 $ | -18,5 % | 27 $ | -3 $ | -10,0 % | 30 $ | -8 $ | -21,1 % |
| Advisory Services Network, LLC | 30 $ | |||||||||||
| Rise Advisors, LLC | 20 $ | -746 $ | -97,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 19 $ | +13 $ | +216,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | -2 $ | -20,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 15 $ | -4 $ | -21,1 % | |||||||||
| Palouse Capital Management, Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 648.074.823 $ | +377.795.424 $ | +544,4 % | 173.834.031 $ | -32.329.430 $ | +7,8 % | 207.396.324 $ | -36.820.115 $ | +19,7 % | 247.368.036 $ | -66.700.299 $ | +204,1 % | |