| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.004.008.919 $ | +177.625.757 $ | +3.951,1 % | 831.555.118 $ | +131.082.865 $ | +258,3 % | 707.611.218 $ | +44.555.397 $ | +2.138,9 % | 657.210.736 $ | -52.040.409 $ | -0,2 % | |
| BlackRock, Inc. | 107.786.177 $ | +27.714.633 $ | +34,6 % | 80.071.544 $ | +7.206.750 $ | +9,9 % | 72.864.794 $ | +3.276.843 $ | +4,7 % | 69.587.951 $ | -2.068.347 $ | -2,9 % |
| Platinum Equity Advisors, LLC/DE | 88.222.265 $ | -10.517.601 $ | -10,7 % | 98.739.866 $ | +9.026.299 $ | +10,1 % | 89.713.567 $ | +5.062.576 $ | +6,0 % | 84.650.991 $ | -5.455.024 $ | -6,1 % |
| FRANKLIN RESOURCES INC | 68.163.383 $ | -4.121.096 $ | -5,7 % | 72.284.479 $ | +6.542.182 $ | +10,0 % | 65.742.297 $ | +4.034.301 $ | +6,5 % | 61.707.996 $ | -3.816.722 $ | -5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 71.405.308 $ | +23.310.783 $ | +48,5 % | 48.094.525 $ | +3.517.043 $ | +7,9 % | 44.577.482 $ | +2.062.034 $ | +4,9 % | 42.515.448 $ | -2.863.816 $ | -6,3 % |
| JB CAPITAL PARTNERS LP | 63.822.046 $ | +4.860.215 $ | +8,2 % | 58.961.831 $ | +10.383.462 $ | +21,4 % | 48.578.369 $ | +2.611.211 $ | +5,7 % | 45.967.158 $ | -2.962.186 $ | -6,1 % |
| STATE STREET CORP | 55.698.359 $ | +21.816.041 $ | +64,4 % | 33.882.318 $ | +288.999 $ | +0,9 % | 33.593.319 $ | +3.384.361 $ | +11,2 % | 30.208.958 $ | +3.551.663 $ | +13,3 % |
| AMERICAN CENTURY COMPANIES INC | 48.251.567 $ | +16.930.864 $ | +54,1 % | 31.320.703 $ | +4.020.537 $ | +14,7 % | 27.300.166 $ | +3.563.826 $ | +15,0 % | 23.736.340 $ | +607.377 $ | +2,6 % |
| DONALD SMITH & CO., INC. | 43.991.854 $ | -3.558.433 $ | -7,5 % | 47.550.287 $ | +33.520.488 $ | +238,9 % | 14.029.799 $ | +11.626.901 $ | +483,9 % | 2.402.898 $ | ||
| VANGUARD GROUP INC | 43.016.655 $ | +3.855.555 $ | +9,8 % | 39.161.100 $ | +2.715.264 $ | +7,5 % | 36.445.836 $ | -2.338.587 $ | -6,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.395.833 $ | -7.558.899 $ | -21,0 % | 35.954.732 $ | +4.055.862 $ | +12,7 % | 31.898.870 $ | +2.165.172 $ | +7,3 % | 29.733.698 $ | -2.322.829 $ | -7,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.362.658 $ | +5.963.862 $ | +21,0 % | 28.398.796 $ | +3.242.646 $ | +12,9 % | 25.156.150 $ | +587.445 $ | +2,4 % | 24.568.705 $ | -2.776.379 $ | -10,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34.103.563 $ | +24.670.878 $ | +261,5 % | 9.432.685 $ | +3.477.426 $ | +58,4 % | 5.955.259 $ | -7.242.108 $ | -54,9 % | 13.197.367 $ | -499.559 $ | -3,6 % |
| GOLDMAN SACHS GROUP INC | 25.769.508 $ | +3.923.633 $ | +18,0 % | 21.845.875 $ | +16.605.106 $ | +316,8 % | 5.240.769 $ | +2.828.014 $ | +117,2 % | 2.412.755 $ | -2.454.260 $ | -50,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 23.770.352 $ | -1.343.102 $ | -5,3 % | 25.113.454 $ | +2.524.299 $ | +11,2 % | 22.589.155 $ | +162.912 $ | +0,7 % | 22.426.243 $ | -3.419.255 $ | -13,2 % |
| AEGIS FINANCIAL CORP | 25.109.665 $ | +7.311.733 $ | +41,1 % | 17.797.932 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.869.013 $ | +7.612.259 $ | +46,8 % | 16.256.754 $ | +1.411.826 $ | +9,5 % | 14.844.928 $ | +932.651 $ | +6,7 % | 13.912.277 $ | -760.544 $ | -5,2 % |
| MACQUARIE GROUP LTD | 21.565.000 $ | -485.000 $ | -2,2 % | 22.050.000 $ | -1.285.000 $ | -5,5 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.454.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.173.934 $ | +9.091.844 $ | +90,2 % | 10.082.090 $ | +13.609 $ | +0,1 % | 10.068.481 $ | +2.216.872 $ | +28,2 % | 7.851.609 $ | +1.656.794 $ | +26,7 % |
| AMERIPRISE FINANCIAL INC | 18.578.035 $ | +7.925.643 $ | +74,4 % | 10.652.392 $ | +8.950.053 $ | +525,8 % | 1.702.339 $ | -1.008.039 $ | -37,2 % | 2.710.378 $ | -828.630 $ | -23,4 % |
| Invenomic Capital Management LP | 14.483.504 $ | -1.958.908 $ | -11,9 % | 16.442.412 $ | +12.410.457 $ | +307,8 % | 4.031.955 $ | |||||
| TOWLE & CO | 5.646.751 $ | -4.231.920 $ | -42,8 % | 9.878.671 $ | +1.319.178 $ | +15,4 % | 8.559.493 $ | -1.162.430 $ | -12,0 % | 9.721.923 $ | -2.787.856 $ | -22,3 % |
| NORTHERN TRUST CORP | 9.451.176 $ | +3.710.318 $ | +64,6 % | 5.740.858 $ | +173.190 $ | +3,1 % | 5.567.668 $ | -459.961 $ | -7,6 % | 6.027.629 $ | -845.080 $ | -12,3 % |
| Allianz Asset Management GmbH | 9.441.780 $ | +503.816 $ | +5,6 % | 8.937.964 $ | +1.875.047 $ | +26,5 % | 7.062.917 $ | +2.050.071 $ | +40,9 % | 5.012.846 $ | +345.124 $ | +7,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.174.448 $ | +2.041.387 $ | +28,6 % | 7.133.061 $ | +379.097 $ | +5,6 % | 6.753.964 $ | -1.239.166 $ | -15,5 % | 7.993.130 $ | -994.539 $ | -11,1 % |
| Empowered Funds, LLC | 9.171.615 $ | +2.792.235 $ | +43,8 % | 6.379.380 $ | +2.370.143 $ | +59,1 % | 4.009.237 $ | -163.812 $ | -3,9 % | |||
| MORGAN STANLEY | 8.106.303 $ | +2.001.252 $ | +32,8 % | 6.105.051 $ | +529.631 $ | +9,5 % | 5.575.420 $ | +1.059.314 $ | +23,5 % | 4.516.106 $ | -891.537 $ | -16,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.529.764 $ | -6.271.446 $ | -80,4 % | 7.801.210 $ | +416.287 $ | +5,6 % | 7.384.923 $ | +361.709 $ | +5,2 % | 7.023.214 $ | -1.327.108 $ | -15,9 % |
| D. E. Shaw & Co., Inc. | 7.353.770 $ | +6.920.062 $ | +1.595,6 % | 433.708 $ | +178.750 $ | +70,1 % | 254.958 $ | +35.958 $ | +16,4 % | 219.000 $ | -186.336 $ | -46,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.149.916 $ | -11.702.793 $ | -62,1 % | |||||||||
| SummitTX Capital, L.P. | 6.509.848 $ | -572.767 $ | -8,1 % | 7.082.615 $ | ||||||||
| GRIZZLYROCK CAPITAL, LLC | 5.844.957 $ | -1.063.878 $ | -15,4 % | 6.908.835 $ | +208.660 $ | +3,1 % | 6.700.175 $ | |||||
| Cambria Investment Management, L.P. | 6.781.122 $ | -55.403 $ | -0,8 % | 6.836.525 $ | -1.913.187 $ | -21,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 6.036.802 $ | +2.832.072 $ | +88,4 % | 3.204.730 $ | ||||||||
| Nuveen, LLC | 6.013.085 $ | +4.031.031 $ | +203,4 % | 1.982.054 $ | +154.260 $ | +8,4 % | 1.827.794 $ | +124.325 $ | +7,3 % | 1.703.469 $ | -539.653 $ | -24,1 % |
| AQR CAPITAL MANAGEMENT LLC | 5.993.230 $ | +3.235.670 $ | +117,3 % | 2.757.560 $ | -1.976.334 $ | -41,7 % | 4.733.894 $ | +2.162.188 $ | +84,1 % | 2.571.706 $ | +325.759 $ | +14,5 % |
| MAI Capital Management | 4.859.704 $ | +4.837.060 $ | +21.361,3 % | 22.644 $ | -2.502 $ | -9,9 % | 25.146 $ | +10.047 $ | +66,5 % | 15.099 $ | -973 $ | -6,1 % |
| FMR LLC | 4.362.704 $ | +4.289.516 $ | +5.861,0 % | 73.188 $ | -139.353 $ | -65,6 % | 212.541 $ | +32.118 $ | +17,8 % | 180.423 $ | -42.553 $ | -19,1 % |
| ROBOTTI ROBERT | 4.322.904 $ | +3.869.934 $ | +854,3 % | 452.970 $ | -143.990 $ | -24,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 4.140.861 $ | +1.510.257 $ | +57,4 % | 2.630.604 $ | +2.082.536 $ | +380,0 % | 548.068 $ | +162.763 $ | +42,2 % | 385.305 $ | -59.407 $ | -13,4 % |
| SEI INVESTMENTS CO | 3.745.879 $ | +1.926.372 $ | +105,9 % | 1.819.507 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.666.622 $ | -1.344.955 $ | -44,7 % | 3.011.577 $ | -658.733 $ | -17,9 % | 3.670.310 $ | +1.679.399 $ | +84,4 % | 1.990.911 $ | -810.209 $ | -28,9 % |
| CenterBook Partners LP | 3.306.111 $ | +2.531.560 $ | +326,8 % | 774.551 $ | -2.747.078 $ | -78,0 % | 3.521.629 $ | |||||
| JPMORGAN CHASE & CO | 1.638.105 $ | -1.860.606 $ | -53,2 % | 3.498.711 $ | +1.955.636 $ | +126,7 % | 1.543.075 $ | -1.467.073 $ | -48,7 % | |||
| Ancora Advisors LLC | 3.416.780 $ | +3.257.492 $ | +2.045,0 % | 159.288 $ | ||||||||
| Cerity Partners LLC | 3.384.266 $ | |||||||||||
| CDC Financial, Inc. | 2.566.317 $ | -809.149 $ | -24,0 % | 3.375.466 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.988.761 $ | +528.245 $ | +36,2 % | 1.460.516 $ | -1.055.522 $ | -42,0 % | 2.516.038 $ | -844.906 $ | -25,1 % | 3.360.944 $ | +790.929 $ | +30,8 % |
| CITADEL ADVISORS LLC | 588.774 $ | -37.760 $ | -6,0 % | 626.534 $ | -410.670 $ | -39,6 % | 1.037.204 $ | -2.265.314 $ | -68,6 % | 3.302.518 $ | +532.073 $ | +19,2 % |
| Brandywine Global Investment Management, LLC | 3.257.717 $ | +188.076 $ | +6,1 % | 3.069.641 $ | +67.528 $ | +2,2 % | 3.002.113 $ | +339.901 $ | +12,8 % | |||
| XTX Topco Ltd | 3.080.547 $ | +2.847.238 $ | +1.220,4 % | 233.309 $ | ||||||||
| Hudson Bay Capital Management LP | 2.856.196 $ | |||||||||||
| UBS Group AG | 2.613.592 $ | +1.348.020 $ | +106,5 % | 1.265.572 $ | -1.548.631 $ | -55,0 % | 2.814.203 $ | +535.418 $ | +23,5 % | 2.278.785 $ | +1.393.332 $ | +157,4 % |
| DEUTSCHE BANK AG\ | 2.418.219 $ | +1.704.958 $ | +239,0 % | 713.261 $ | +225.177 $ | +46,1 % | 488.084 $ | +6.555 $ | +1,4 % | 481.529 $ | -34.084 $ | -6,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 396.817 $ | -1.983.686 $ | -83,3 % | 2.380.503 $ | +674.704 $ | +39,6 % | 1.705.799 $ | +102.387 $ | +6,4 % | |||
| Invesco Ltd. | 1.954.051 $ | -116.969 $ | -5,6 % | 2.071.020 $ | -66.070 $ | -3,1 % | 2.137.090 $ | -226.507 $ | -9,6 % | 2.363.597 $ | -717.268 $ | -23,3 % |
| TWO SIGMA ADVISERS, LP | 2.146.148 $ | +1.926.692 $ | +877,9 % | 219.456 $ | +8.224 $ | +3,9 % | ||||||
| Russell Investments Group, Ltd. | 1.854.076 $ | +515.944 $ | +38,6 % | 1.338.132 $ | +137.139 $ | +11,4 % | 1.200.993 $ | -924.800 $ | -43,5 % | 2.125.793 $ | -339.252 $ | -13,8 % |
| Swiss National Bank | 2.050.176 $ | +691.536 $ | +50,9 % | 1.358.640 $ | +158.490 $ | +13,2 % | 1.200.150 $ | +67.725 $ | +6,0 % | 1.132.425 $ | -72.975 $ | -6,1 % |
| Trexquant Investment LP | 2.039.048 $ | +870.743 $ | +74,5 % | 1.168.305 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.949.030 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.946.386 $ | +719.182 $ | +58,6 % | 1.227.204 $ | +99.772 $ | +8,8 % | 1.127.432 $ | -683.974 $ | -37,8 % | 1.811.406 $ | +459.016 $ | +33,9 % |
| FIFTH THIRD BANCORP | 1.940.564 $ | |||||||||||
| GRACE & WHITE INC /NY | 1.721.226 $ | -205.200 $ | -10,7 % | 1.926.426 $ | +6.940 $ | +0,4 % | 1.919.486 $ | +56.550 $ | +3,0 % | 1.862.936 $ | -120.050 $ | -6,1 % |
| Walleye Capital LLC | 1.675.253 $ | +1.297.109 $ | +343,0 % | 378.144 $ | ||||||||
| BARCLAYS PLC | 852.689 $ | -673.768 $ | -44,1 % | 1.526.457 $ | +207.503 $ | +15,7 % | 1.318.954 $ | -125.222 $ | -8,7 % | 1.444.176 $ | +413.387 $ | +40,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.523.694 $ | +159.544 $ | +11,7 % | 1.364.150 $ | +242.821 $ | +21,7 % | 1.121.329 $ | +96.128 $ | +9,4 % | 1.025.201 $ | -10.616 $ | -1,0 % |
| COMERICA BANK | 1.157.687 $ | +202.470 $ | +21,2 % | 955.217 $ | -567.313 $ | -37,3 % | 1.522.530 $ | -659.464 $ | -30,2 % | |||
| RHUMBLINE ADVISERS | 1.285.981 $ | +361.261 $ | +39,1 % | 924.720 $ | -19.775 $ | -2,1 % | 944.495 $ | +53.235 $ | +6,0 % | 891.260 $ | -70.982 $ | -7,4 % |
| Mutual Advisors, LLC | 1.062.180 $ | -126.253 $ | -10,6 % | 1.188.433 $ | +127.824 $ | +12,1 % | 1.060.609 $ | +44.417 $ | +4,4 % | 1.016.192 $ | -29.704 $ | -2,8 % |
| Fisher Asset Management, LLC | 1.179.826 $ | +65.240 $ | +5,9 % | 1.114.586 $ | -1.251.832 $ | -52,9 % | ||||||
| CastleKnight Management LP | 1.171.251 $ | |||||||||||
| Atom Investors LP | 1.156.776 $ | |||||||||||
| ROYAL BANK OF CANADA | 55.000 $ | +30.000 $ | +120,0 % | 25.000 $ | -1.048.000 $ | -97,7 % | 1.073.000 $ | -3.000 $ | -0,3 % | 1.076.000 $ | +845.000 $ | +365,8 % |
| ALLIANCEBERNSTEIN L.P. | 1.066.784 $ | +447.848 $ | +72,4 % | 618.936 $ | +56.580 $ | +10,1 % | 562.356 $ | +31.734 $ | +6,0 % | 530.622 $ | +53.054 $ | +11,1 % |
| SHELTON CAPITAL MANAGEMENT | 669.860 $ | -395.965 $ | -37,2 % | 1.065.825 $ | +60.145 $ | +6,0 % | 1.005.680 $ | -64.807 $ | -6,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.053.953 $ | +32.912 $ | +3,2 % | 1.021.041 $ | +185.290 $ | +22,2 % | 835.751 $ | +284.228 $ | +51,5 % | |||
| Quantinno Capital Management LP | 1.041.727 $ | +312.789 $ | +42,9 % | 728.938 $ | +262.318 $ | +56,2 % | 466.620 $ | +204.176 $ | +77,8 % | 262.444 $ | -46.393 $ | -15,0 % |
| CWA Asset Management Group, LLC | 1.021.979 $ | +124.861 $ | +13,9 % | 897.118 $ | ||||||||
| SummerHaven Investment Management, LLC | 679.188 $ | -214.495 $ | -24,0 % | 893.683 $ | +81.696 $ | +10,1 % | 811.987 $ | -109.462 $ | -11,9 % | 921.449 $ | -44.937 $ | -4,7 % |
| AlphaQuest LLC | 908.628 $ | +849.215 $ | +1.429,3 % | 59.413 $ | +59.391 $ | +269.959,1 % | 22 $ | |||||
| Engineers Gate Manager LP | 649.897 $ | -244.204 $ | -27,3 % | 894.101 $ | +297.949 $ | +50,0 % | 596.152 $ | -129.453 $ | -17,8 % | |||
| Unison Advisors LLC | 881.916 $ | +56.475 $ | +6,8 % | 825.441 $ | -45.638 $ | -5,2 % | ||||||
| DBA TRADING, LLC | 786.800 $ | -93.800 $ | -10,7 % | 880.600 $ | ||||||||
| JANE STREET GROUP, LLC | 816.294 $ | +280.258 $ | +52,3 % | 536.036 $ | -555.092 $ | -50,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 795.859 $ | +792.179 $ | +21.526,6 % | 3.680 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 544.443 $ | -248.097 $ | -31,3 % | 792.540 $ | +72.450 $ | +10,1 % | 720.090 $ | +40.635 $ | +6,0 % | 679.455 $ | -43.785 $ | -6,1 % |
| WELLS FARGO & COMPANY/MN | 523.605 $ | -266.285 $ | -33,7 % | 789.890 $ | +291.870 $ | +58,6 % | 498.020 $ | +101.204 $ | +25,5 % | 396.816 $ | +2.417 $ | +0,6 % |
| State of Wyoming | 456.187 $ | +180.433 $ | +65,4 % | 275.754 $ | -495.702 $ | -64,3 % | 771.456 $ | +227.935 $ | +41,9 % | 543.521 $ | +115.960 $ | +27,1 % |
| Prescott General Partners LLC | 674.400 $ | -80.400 $ | -10,7 % | 754.800 $ | +69.000 $ | +10,1 % | 685.800 $ | -5.700 $ | -0,8 % | 691.500 $ | +2.700 $ | +0,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708.997 $ | +248.192 $ | +53,9 % | 460.805 $ | -272.963 $ | -37,2 % | 733.768 $ | -726.695 $ | -49,8 % | |||
| Tidal Investments LLC | 732.331 $ | |||||||||||
| BAILARD, INC. | 729.234 $ | |||||||||||
| Legal & General Group Plc | 658.326 $ | -36.544 $ | -5,3 % | 694.870 $ | -4.532 $ | -0,6 % | 699.402 $ | +39.468 $ | +6,0 % | 659.934 $ | -73.593 $ | -10,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632.834 $ | -57.506 $ | -8,3 % | 690.340 $ | +56.044 $ | +8,8 % | 634.296 $ | +35.815 $ | +6,0 % | 598.481 $ | -38.567 $ | -6,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 663.744 $ | +96.235 $ | +17,0 % | 567.509 $ | +39.283 $ | +7,4 % | 528.226 $ | -266.259 $ | -33,5 % | |||
| OSAIC HOLDINGS, INC. | 650.536 $ | +482.473 $ | +287,1 % | 168.063 $ | -83.129 $ | -33,1 % | 251.192 $ | -65.288 $ | -20,6 % | 316.480 $ | -47.489 $ | -13,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 517.147 $ | -108.875 $ | -17,4 % | 626.022 $ | +101.871 $ | +19,4 % | 524.151 $ | -62.316 $ | -10,6 % | |||
| Verition Fund Management LLC | 239.020 $ | -386.384 $ | -61,8 % | 625.404 $ | ||||||||
| STRS OHIO | 587.245 $ | +313.001 $ | +114,1 % | 274.244 $ | -301.828 $ | -52,4 % | 576.072 $ | +32.508 $ | +6,0 % | 543.564 $ | +111.916 $ | +25,9 % |
| Vident Advisory, LLC | 584.120 $ | |||||||||||
| MetLife Investment Management, LLC | 577.196 $ | +183.694 $ | +46,7 % | 393.502 $ | -11.051 $ | -2,7 % | 404.553 $ | +22.829 $ | +6,0 % | 381.724 $ | +25.201 $ | +7,1 % |
| ADVISORY RESEARCH INC | 291.076 $ | -272.095 $ | -48,3 % | 563.171 $ | +5.358 $ | +1,0 % | ||||||
| Man Group plc | 536.215 $ | |||||||||||
| WINTON GROUP Ltd | 532.844 $ | -237 $ | -0,0 % | 533.081 $ | ||||||||
| Odyssean, LLC | 529.426 $ | +227.783 $ | +75,5 % | 301.643 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233.455 $ | -271.406 $ | -53,8 % | 504.861 $ | +48.918 $ | +10,7 % | 455.943 $ | +26.743 $ | +6,2 % | 429.200 $ | -24.352 $ | -5,4 % |
| Brooklyn Investment Group | 501.866 $ | +161.300 $ | +47,4 % | 340.566 $ | +339.336 $ | +27.588,3 % | 1.230 $ | -860 $ | -41,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 401.490 $ | -98.136 $ | -19,6 % | 499.626 $ | -32.196 $ | -6,1 % | ||||||
| Jump Financial, LLC | 483.770 $ | |||||||||||
| Squarepoint Ops LLC | 418.600 $ | -46.327 $ | -10,0 % | 464.927 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 458.168 $ | +174.847 $ | +61,7 % | 283.321 $ | +25.680 $ | +10,0 % | 257.641 $ | +14.642 $ | +6,0 % | 242.999 $ | -16.613 $ | -6,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 450.365 $ | +34.215 $ | +8,2 % | 416.150 $ | ||||||||
| DRW Securities, LLC | 447.734 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 446.540 $ | |||||||||||
| Versor Investments LP | 263.439 $ | -173.095 $ | -39,7 % | 436.534 $ | -27.258 $ | -5,9 % | ||||||
| CITIGROUP INC | 172.646 $ | -230.216 $ | -57,1 % | 402.862 $ | -8.436 $ | -2,1 % | 411.298 $ | -21.849 $ | -5,0 % | 433.147 $ | -258.569 $ | -37,4 % |
| Dynamic Technology Lab Private Ltd | 428.559 $ | |||||||||||
| Ethic Inc. | 427.419 $ | |||||||||||
| Cynosure Group, LLC | 410.977 $ | +22.998 $ | +5,9 % | 387.979 $ | +70.350 $ | +22,1 % | ||||||
| Sterling Capital Management LLC | 32.798 $ | -6.904 $ | -17,4 % | 39.702 $ | -365.149 $ | -90,2 % | 404.851 $ | +91.396 $ | +29,2 % | 313.455 $ | -14.299 $ | -4,4 % |
| Mariner, LLC | 385.191 $ | +3.495 $ | +0,9 % | 381.696 $ | +100.878 $ | +35,9 % | 280.818 $ | +71.413 $ | +34,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 376.630 $ | +222.600 $ | +144,5 % | 154.030 $ | -140.773 $ | -47,8 % | 294.803 $ | +143.813 $ | +95,2 % | 150.990 $ | -520.590 $ | -77,5 % |
| LPL Financial LLC | 336.549 $ | +26.262 $ | +8,5 % | 310.287 $ | -65.758 $ | -17,5 % | 376.045 $ | +5.510 $ | +1,5 % | 370.535 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 236.872 $ | -61.928 $ | -20,7 % | 298.800 $ | -27.069 $ | -8,3 % | 325.869 $ | -28.440 $ | -8,0 % | 354.309 $ | -94.077 $ | -21,0 % |
| CWM, LLC | 326.679 $ | +326.565 $ | +286.460,5 % | 114 $ | -45 $ | -28,3 % | 159 $ | +119 $ | +297,5 % | 40 $ | +18 $ | +81,8 % |
| Creative Planning | 322.976 $ | |||||||||||
| Petrus Trust Company, LTA | 311.967 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 304.222 $ | |||||||||||
| HSBC HOLDINGS PLC | 302.065 $ | +101.385 $ | +50,5 % | 200.680 $ | -74.420 $ | -27,1 % | 275.100 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 219.248 $ | -78.138 $ | -26,3 % | 297.386 $ | ||||||||
| Nebula Research & Development LLC | 291.626 $ | -62.417 $ | -17,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290.194 $ | +19.774 $ | +7,3 % | 270.420 $ | +24.721 $ | +10,1 % | 245.699 $ | +79.934 $ | +48,2 % | 165.765 $ | -10.683 $ | -6,1 % |
| OXFORD ASSET MANAGEMENT LLP | 287.879 $ | |||||||||||
| Arizona State Retirement System | 286.036 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 283.765 $ | |||||||||||
| Cetera Investment Advisers | 276.706 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274.930 $ | +65.423 $ | +31,2 % | 209.507 $ | -3.891 $ | -1,8 % | 213.398 $ | -2.906 $ | -1,3 % | 216.304 $ | -5.398 $ | -2,4 % |
| Brevan Howard Capital Management LP | 269.490 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 263.083 $ | |||||||||||
| FourThought Financial Partners, LLC | 258.992 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 258.520 $ | +67.707 $ | +35,5 % | 190.813 $ | +17.443 $ | +10,1 % | 173.370 $ | +42.224 $ | +32,2 % | 131.146 $ | -8.451 $ | -6,1 % |
| Corient IA LLC | 256.474 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 254.429 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 254.181 $ | +16.947 $ | +7,1 % | 237.234 $ | +21.687 $ | +10,1 % | 215.547 $ | +12.163 $ | +6,0 % | 203.384 $ | -13.106 $ | -6,1 % |
| DAYMARK WEALTH PARTNERS, LLC | 246.808 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 242.784 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 231.117 $ | |||||||||||
| Entropy Technologies, LP | 231.095 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 226.284 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 215.606 $ | |||||||||||
| Aquatic Capital Management LLC | 209.581 $ | +7.672 $ | +3,8 % | 201.909 $ | ||||||||
| CAXTON ASSOCIATES LLP | 200.450 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 200.432 $ | |||||||||||
| Virtus Investment Advisers, LLC | 174.879 $ | -17.957 $ | -9,3 % | 192.836 $ | +16.710 $ | +9,5 % | ||||||
| US BANCORP \DE\ | 23.987 $ | +4.161 $ | +21,0 % | 19.826 $ | +190 $ | +1,0 % | 19.636 $ | -147.165 $ | -88,2 % | 166.801 $ | -54.510 $ | -24,6 % |
| Tower Research Capital LLC (TRC) | 146.457 $ | +93.168 $ | +174,8 % | 53.289 $ | -91.986 $ | -63,3 % | 145.275 $ | +60.375 $ | +71,1 % | 84.900 $ | +49.748 $ | +141,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134.880 $ | |||||||||||
| Global Trust Asset Management, LLC | 24.975 $ | -100.825 $ | -80,1 % | 125.800 $ | ||||||||
| Arax Advisory Partners | 7.396 $ | -13.060 $ | -63,8 % | 20.456 $ | -100.931 $ | -83,1 % | 121.387 $ | |||||
| Ameritas Investment Partners, Inc. | 81.827 $ | +24.840 $ | +43,6 % | 56.987 $ | +5.209 $ | +10,1 % | 51.778 $ | -11.055 $ | -17,6 % | 62.833 $ | -4.049 $ | -6,1 % |
| NFSG Corp | 66.294 $ | +3.741 $ | +6,0 % | 62.553 $ | -4.031 $ | -6,1 % | ||||||
| CoreCap Advisors, LLC | 3.597 $ | -429 $ | -10,7 % | 4.026 $ | +368 $ | +10,1 % | 3.658 $ | -59.650 $ | -94,2 % | 63.308 $ | +20.028 $ | +46,3 % |
| New Age Alpha Advisors, LLC | 58.864 $ | +3.321 $ | +6,0 % | 55.543 $ | ||||||||
| Copeland Capital Management, LLC | 56.340 $ | +4.795 $ | +9,3 % | |||||||||
| OP Asset Management Ltd | 45.834 $ | +2.586 $ | +6,0 % | 43.248 $ | -159.764 $ | -78,7 % | ||||||
| Rockefeller Capital Management L.P. | 42.264 $ | +12.241 $ | +40,8 % | 30.023 $ | +4.849 $ | +19,3 % | 25.174 $ | |||||
| Kemnay Advisory Services Inc. | 40.206 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 33.337 $ | +23.475 $ | +238,0 % | 9.862 $ | -1.180 $ | -10,7 % | 11.042 $ | +9.338 $ | +548,0 % | 1.704 $ | +900 $ | +111,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 26.976 $ | |||||||||||
| GAMMA Investing LLC | 25.335 $ | +4.729 $ | +22,9 % | 20.606 $ | +2.684 $ | +15,0 % | 17.922 $ | +1.809 $ | +11,2 % | 16.113 $ | -11.783 $ | -42,2 % |
| Parkside Financial Bank & Trust | 23.155 $ | -2.005 $ | -8,0 % | 25.160 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 25.110 $ | +25.094 $ | +156.837,5 % | 16 $ | +7 $ | +77,8 % | 9 $ | +1 $ | +12,5 % | 8 $ | ||
| Versant Capital Management, Inc | 12.476 $ | -11.879 $ | -48,8 % | 24.355 $ | +3.164 $ | +14,9 % | 21.191 $ | +1.196 $ | +6,0 % | 19.995 $ | -1.289 $ | -6,1 % |
| Advisors Asset Management, Inc. | 10.611 $ | -1.265 $ | -10,7 % | 11.876 $ | -9.521 $ | -44,5 % | 21.397 $ | -1.618 $ | -7,0 % | 23.015 $ | +468 $ | +2,1 % |
| HARBOUR INVESTMENTS, INC. | 21.378 $ | |||||||||||
| Allworth Financial LP | 17.692 $ | +8.332 $ | +89,0 % | 9.360 $ | -2.048 $ | -18,0 % | 11.408 $ | +8.280 $ | +264,7 % | 3.128 $ | -179 $ | -5,4 % |
| NISA INVESTMENT ADVISORS, LLC | 15.961 $ | +2.727 $ | +20,6 % | 13.234 $ | +1.210 $ | +10,1 % | 12.024 $ | +678 $ | +6,0 % | 11.346 $ | -1.052 $ | -8,5 % |
| Parallel Advisors, LLC | 14.477 $ | -367 $ | -2,5 % | 14.844 $ | +1.585 $ | +12,0 % | 13.259 $ | +748 $ | +6,0 % | 12.511 $ | -1.242 $ | -9,0 % |
| Murphy & Mullick Capital Management Corp | 12.929 $ | -1.413 $ | -9,9 % | 14.342 $ | +2.310 $ | +19,2 % | 12.032 $ | -72 $ | -0,6 % | 12.104 $ | -662 $ | -5,2 % |
| QUADRANT CAPITAL GROUP LLC | 13.983 $ | |||||||||||
| Strategic Advocates LLC | 11.532 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.997 $ | +9.890 $ | +893,4 % | 1.107 $ | +107 $ | +10,7 % | 1.000 $ | |||||
| Essential Partners LLC | 10.835 $ | +8.772 $ | +425,2 % | 2.063 $ | -749 $ | -26,6 % | 2.812 $ | +2.726 $ | +3.169,8 % | 86 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 9.554 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.983 $ | -220 $ | -2,7 % | 8.203 $ | +3.333 $ | +68,4 % | 4.870 $ | +448 $ | +10,1 % | 4.422 $ | -225 $ | -4,8 % |
| RAYMOND JAMES FINANCIAL INC | 6.989 $ | |||||||||||
| Quantbot Technologies LP | 6.844 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.722 $ | +4.709 $ | +233,9 % | 2.013 $ | +710 $ | +54,5 % | 1.303 $ | +74 $ | +6,0 % | 1.229 $ | -80 $ | -6,1 % |
| CSM Advisors, LLC | 5.756 $ | |||||||||||
| Larson Financial Group LLC | 1.753 $ | +193 $ | +12,4 % | 1.560 $ | -3.972 $ | -71,8 % | 5.532 $ | +528 $ | +10,6 % | 5.004 $ | +3.052 $ | +156,4 % |
| GROUP ONE TRADING LLC | 3.844 $ | |||||||||||
| Fortitude Family Office, LLC | 3.170 $ | -378 $ | -10,7 % | 3.548 $ | +325 $ | +10,1 % | 3.223 $ | +182 $ | +6,0 % | 3.041 $ | -196 $ | -6,1 % |
| ROTHSCHILD INVESTMENT LLC | 3.102 $ | +1.970 $ | +174,0 % | 1.132 $ | -240 $ | -17,5 % | 1.372 $ | -677 $ | -33,0 % | 2.049 $ | +97 $ | +5,0 % |
| Smartleaf Asset Management LLC | 3.093 $ | |||||||||||
| LSV ASSET MANAGEMENT | 264 $ | -2.771 $ | -91,3 % | 3.035 $ | +119 $ | +4,1 % | 2.916 $ | +139 $ | +5,0 % | |||
| IFP Advisors, Inc | 2.788 $ | +2.662 $ | +2.112,7 % | 126 $ | -537 $ | -81,0 % | 663 $ | +189 $ | +39,9 % | 474 $ | ||
| True Wealth Design, LLC | 2.586 $ | +950 $ | +58,1 % | 1.636 $ | -559 $ | -25,5 % | 2.195 $ | |||||
| Optiver Holding B.V. | 1.409 $ | -1.106 $ | -44,0 % | 2.515 $ | ||||||||
| SIGNATUREFD, LLC | 2.383 $ | +1.024 $ | +75,3 % | 1.359 $ | +125 $ | +10,1 % | 1.234 $ | +69 $ | +5,9 % | 1.165 $ | -213 $ | -15,5 % |
| NewEdge Advisors, LLC | 1.911 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.596 $ | |||||||||||
| HRT FINANCIAL LP | 1.569 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.444 $ | +916 $ | +173,5 % | 528 $ | +77 $ | +17,1 % | 451 $ | +42 $ | +10,3 % | 409 $ | +8 $ | +2,0 % |
| Covestor Ltd | 1.429 $ | +1.420 $ | +15.777,8 % | 9 $ | +1 $ | +12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | -2 $ | -18,2 % |
| Clearstead Advisors, LLC | 151 $ | -992 $ | -86,8 % | 1.143 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.113 $ | +477 $ | +75,0 % | 636 $ | +93 $ | +17,1 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 861 $ | -208 $ | -19,5 % | 1.069 $ | +14 $ | +1,3 % | 1.055 $ | +206 $ | +24,3 % | 849 $ | -89 $ | -9,5 % |
| SG Americas Securities, LLC | 610 $ | +4 $ | +0,7 % | 606 $ | -414 $ | -40,6 % | 1.020 $ | +774 $ | +314,6 % | 246 $ | -40 $ | -14,0 % |
| Geneos Wealth Management Inc. | 989 $ | |||||||||||
| Quarry LP | 877 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 764 $ | |||||||||||
| Kilter Group LLC | 720 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 570 $ | +228 $ | +66,7 % | 342 $ | +112 $ | +48,7 % | 230 $ | +10 $ | +4,5 % | 220 $ | +13 $ | +6,3 % |
| Transamerica Financial Advisors, LLC | 517 $ | +391 $ | +310,3 % | 126 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 397 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 69 $ | -200 $ | -74,3 % | 269 $ | ||||||||
| Janney Montgomery Scott LLC | 223 $ | +5 $ | +2,3 % | 218 $ | -148 $ | -40,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 168 $ | -15 $ | -8,2 % | 183 $ | +106 $ | +137,7 % | 77 $ | +3 $ | +4,1 % | 74 $ | -5 $ | -6,3 % |
| Advisory Services Network, LLC | 90 $ | -1 $ | -1,1 % | 91 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 90 $ | |||||||||||
| SBI Securities Co., Ltd. | 67 $ | -8 $ | -10,7 % | 75 $ | +6 $ | +8,7 % | 69 $ | +4 $ | +6,2 % | 65 $ | -1.152 $ | -94,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56 $ | |||||||||||
| State of Alaska, Department of Revenue | 47 $ | +14 $ | +42,4 % | 33 $ | +3 $ | +10,0 % | 30 $ | |||||
| KBC Group NV | 27 $ | |||||||||||
| SJS Investment Consulting Inc. | 23 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 23 $ | |||||||||||
| DANSKE BANK A/S | 22 $ | |||||||||||
| AMALGAMATED BANK | 21 $ | -1 $ | -4,5 % | 22 $ | +1 $ | +4,8 % | 21 $ | -1 $ | -4,5 % | |||
| Lloyd Advisory Services, LLC. | 10 $ | |||||||||||
| Kingdom Financial Group LLC. | 10 $ | |||||||||||
| Smithfield Trust Co | 8 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -2 $ | -100,0 % | |||||||||
| SIMPLEX TRADING, LLC | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 1.004.008.919 $ | +177.625.757 $ | +3.951,1 % | 831.555.118 $ | +131.082.865 $ | +258,3 % | 707.611.218 $ | +44.555.397 $ | +2.138,9 % | 657.210.736 $ | -52.040.409 $ | -0,2 % | |