| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30 $ | +0 $ | +0,0 % | 8.597 $ | -3.235 $ | -36,0 % | 1.615.157.787 $ | +280.065.968 $ | +92,7 % | 1.167.762.706 $ | +40.158.432 $ | +17,9 % | |
| BlackRock, Inc. | 263.714.672 $ | +60.667.621 $ | +29,9 % | 203.047.051 $ | +4.726.686 $ | +2,4 % | ||||||
| VANGUARD GROUP INC | 122.379.336 $ | +19.773.685 $ | +19,3 % | 102.605.651 $ | +4.433.774 $ | +4,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 98.589.786 $ | +21.928.026 $ | +28,6 % | 76.661.760 $ | +4.404.019 $ | +6,1 % | ||||||
| STATE STREET CORP | 91.785.324 $ | +27.844.291 $ | +43,5 % | 63.941.033 $ | -30.184 $ | -0,0 % | ||||||
| First Trust Capital Management L.P. | 86.112.752 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 68.318.046 $ | +63.631.530 $ | +1.357,8 % | 4.686.516 $ | +165.448 $ | +3,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 54.406.114 $ | +1.784.599 $ | +3,4 % | 52.621.515 $ | +1.661.341 $ | +3,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.895.387 $ | +10.094.695 $ | +29,0 % | 34.800.692 $ | +1.853.644 $ | +5,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 17.223.322 $ | -22.009.284 $ | -56,1 % | 39.232.606 $ | +9.634.342 $ | +32,6 % | ||||||
| Pentwater Capital Management LP | 39.230.100 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 32.697.751 $ | +7.221.306 $ | +28,3 % | 25.476.445 $ | +5.633.285 $ | +28,4 % | ||||||
| Nuveen, LLC | 8.430.582 $ | -23.903.142 $ | -73,9 % | 32.333.724 $ | +3.118.499 $ | +10,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 30.803.877 $ | +30.259.144 $ | +5.554,9 % | 544.733 $ | -8.167.400 $ | -93,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 28.200.641 $ | +25.073.391 $ | +801,8 % | 3.127.250 $ | -141.897 $ | -4,3 % | ||||||
| WATER ISLAND CAPITAL LLC | 27.350.353 $ | |||||||||||
| AQR Arbitrage LLC | 27.272.330 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 26.755.553 $ | +11.108.402 $ | +71,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 25.256.430 $ | +5.656.916 $ | +28,9 % | 19.599.514 $ | +568.114 $ | +3,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.991.687 $ | +4.685.647 $ | +24,3 % | 19.306.040 $ | +102.687 $ | +0,5 % | ||||||
| MORGAN STANLEY | 20.749.304 $ | +2.039.584 $ | +10,9 % | 18.709.720 $ | +683.255 $ | +3,8 % | ||||||
| Jefferies Financial Group Inc. | 20.157.968 $ | +19.505.468 $ | +2.989,3 % | 652.500 $ | +28.250 $ | +4,5 % | ||||||
| Aristotle Capital Boston, LLC | 19.971.574 $ | +4.284.900 $ | +27,3 % | 15.686.674 $ | -151.373 $ | -1,0 % | ||||||
| NORTHERN TRUST CORP | 19.383.794 $ | +4.379.868 $ | +29,2 % | 15.003.926 $ | +1.040.627 $ | +7,5 % | ||||||
| Verition Fund Management LLC | 18.434.861 $ | +13.846.455 $ | +301,8 % | 4.588.406 $ | -296.400 $ | -6,1 % | ||||||
| JPMORGAN CHASE & CO | 13.516.781 $ | -3.413.741 $ | -20,2 % | 16.930.522 $ | +2.845.444 $ | +20,2 % | ||||||
| HighTower Advisors, LLC | 16.686.589 $ | +3.703.131 $ | +28,5 % | 12.983.458 $ | +273.567 $ | +2,2 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 16.527.708 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 16.011.883 $ | +11.172.108 $ | +230,8 % | 4.839.775 $ | +4.505.402 $ | +1.347,4 % | ||||||
| Curi Capital, LLC | 9.227.965 $ | -6.099.390 $ | -39,8 % | 15.327.355 $ | +819.464 $ | +5,6 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.180.908 $ | +1.405.334 $ | +10,2 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 14.881.788 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.996.228 $ | -1.245.237 $ | -8,7 % | 14.241.465 $ | +1.964.715 $ | +16,0 % | ||||||
| Stieven Capital Advisors, L.P. | 4.531.110 $ | -9.412.450 $ | -67,5 % | 13.943.560 $ | +616.172 $ | +4,6 % | ||||||
| Westchester Capital Management, LLC | 13.208.875 $ | |||||||||||
| UBS Group AG | 13.114.521 $ | +7.181.756 $ | +121,1 % | 5.932.765 $ | -1.017.834 $ | -14,6 % | ||||||
| Versor Investments LP | 12.161.432 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.599.860 $ | -1.239.126 $ | -10,5 % | 11.838.986 $ | +1.888.954 $ | +19,0 % | ||||||
| Invesco Ltd. | 11.718.769 $ | +2.392.561 $ | +25,7 % | 9.326.208 $ | -292.435 $ | -3,0 % | ||||||
| FIRST MANHATTAN CO. LLC. | 10.333.007 $ | -916.250 $ | -8,1 % | 11.249.257 $ | +507.587 $ | +4,7 % | ||||||
| JANE STREET GROUP, LLC | 9.965.183 $ | +8.572.748 $ | +615,7 % | 1.392.435 $ | -1.479.665 $ | -51,5 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.890.883 $ | -1.711.177 $ | -17,8 % | 9.602.060 $ | +527.612 $ | +5,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 8.859.330 $ | +1.838.064 $ | +26,2 % | 7.021.266 $ | +245.357 $ | +3,6 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 7.811.250 $ | +344.000 $ | +4,6 % | |||||||||
| SEI INVESTMENTS CO | 6.279.971 $ | -1.459.421 $ | -18,9 % | 7.739.392 $ | -766.223 $ | -9,0 % | ||||||
| GREAT LAKES ADVISORS, LLC | 2.561.793 $ | -5.093.572 $ | -66,5 % | 7.655.365 $ | -268.341 $ | -3,4 % | ||||||
| DEUTSCHE BANK AG\ | 7.575.903 $ | +2.872.996 $ | +61,1 % | 4.702.907 $ | -785.674 $ | -14,3 % | ||||||
| BARCLAYS PLC | 7.516.321 $ | +4.216.262 $ | +127,8 % | 3.300.059 $ | +1.018.425 $ | +44,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.817.624 $ | -2.512.274 $ | -34,3 % | 7.329.898 $ | +263.812 $ | +3,7 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.160.533 $ | +2.332.633 $ | +48,3 % | 4.827.900 $ | +510.187 $ | +11,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.087.572 $ | -713.019 $ | -10,5 % | 6.800.591 $ | +454.939 $ | +7,2 % | ||||||
| ABC ARBITRAGE SA | 6.569.633 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 6.568.835 $ | +1.198.687 $ | +22,3 % | 5.370.148 $ | -1.371.757 $ | -20,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 5.491.644 $ | -1.005.612 $ | -15,5 % | 6.497.256 $ | +624.761 $ | +10,6 % | ||||||
| Cubist Systematic Strategies, LLC | 6.340.682 $ | +386.680 $ | +6,5 % | |||||||||
| Legal & General Group Plc | 6.165.863 $ | +2.364.738 $ | +62,2 % | 3.801.125 $ | +229.941 $ | +6,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.549.790 $ | -4.526.473 $ | -74,5 % | 6.076.263 $ | +1.679.570 $ | +38,2 % | ||||||
| Empowered Funds, LLC | 3.217.472 $ | -2.746.770 $ | -46,1 % | 5.964.242 $ | +370.113 $ | +6,6 % | ||||||
| Trexquant Investment LP | 5.884.767 $ | +2.356.531 $ | +66,8 % | |||||||||
| Dana Investment Advisors, Inc. | 5.614.554 $ | +158.859 $ | +2,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 5.568.897 $ | +3.665.529 $ | +192,6 % | 1.903.368 $ | +1.188.102 $ | +166,1 % | ||||||
| Hillsdale Investment Management Inc. | 5.423.580 $ | +1.393.422 $ | +34,6 % | |||||||||
| RHUMBLINE ADVISERS | 5.362.366 $ | +1.177.534 $ | +28,1 % | 4.184.832 $ | +237.467 $ | +6,0 % | ||||||
| BANC FUNDS CO LLC | 5.294.219 $ | +598.959 $ | +12,8 % | 4.695.260 $ | -2.373.747 $ | -33,6 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.204.888 $ | +58.696 $ | +1,1 % | |||||||||
| CITIGROUP INC | 5.046.935 $ | +2.673.923 $ | +112,7 % | 2.373.012 $ | -500.910 $ | -17,4 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.027.455 $ | |||||||||||
| Elizabeth Park Capital Advisors, Ltd. | 4.852.643 $ | +1.909.105 $ | +64,9 % | |||||||||
| Phocas Financial Corp. | 4.670.528 $ | +1.121.424 $ | +31,6 % | 3.549.104 $ | ||||||||
| NOMURA HOLDINGS INC | 4.607.961 $ | |||||||||||
| F/m Investments LLC | 2.587.041 $ | -1.873.084 $ | -42,0 % | 4.460.125 $ | +214.401 $ | +5,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.809.043 $ | -502.182 $ | -11,6 % | 4.311.225 $ | +1.704.633 $ | +65,4 % | ||||||
| Yakira Capital Management, Inc. | 4.244.496 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.140.821 $ | +5.694 $ | +0,1 % | 4.135.127 $ | -226.133 $ | -5,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.841.401 $ | -2.263.555 $ | -55,1 % | 4.104.956 $ | +989.998 $ | +31,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.787.851 $ | |||||||||||
| ENDEAVOUR CAPITAL ADVISORS INC | 3.659.011 $ | +1.316.251 $ | +56,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 517.133 $ | -3.103.537 $ | -85,7 % | 3.620.670 $ | +1.555.077 $ | +75,3 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.569.201 $ | |||||||||||
| Swiss National Bank | 3.527.926 $ | +813.082 $ | +29,9 % | 2.714.844 $ | +77.588 $ | +2,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 3.450.069 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 3.440.177 $ | |||||||||||
| North Reef Capital Management LP | 3.397.881 $ | |||||||||||
| Sagefield Capital LP | 3.355.280 $ | |||||||||||
| Numerai GP LLC | 3.304.234 $ | +414.356 $ | +14,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 231.021 $ | -2.962.914 $ | -92,8 % | 3.193.935 $ | +50.113 $ | +1,6 % | ||||||
| Rafferty Asset Management, LLC | 3.143.773 $ | +1.704.045 $ | +118,4 % | 1.439.728 $ | -121.871 $ | -7,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.983.230 $ | +623.565 $ | +26,4 % | |||||||||
| FRANKLIN RESOURCES INC | 2.872.414 $ | +466.776 $ | +19,4 % | 2.405.638 $ | +107.374 $ | +4,7 % | ||||||
| CITADEL ADVISORS LLC | 1.337.847 $ | -1.523.757 $ | -53,2 % | 2.861.604 $ | +1.929.948 $ | +207,2 % | ||||||
| Texas Capital Bank Wealth Management Services Inc | 1.485.312 $ | -1.367.366 $ | -47,9 % | 2.852.678 $ | -3.768.417 $ | -56,9 % | ||||||
| FMR LLC | 2.584.613 $ | -239.978 $ | -8,5 % | 2.824.591 $ | -1.748.486 $ | -38,2 % | ||||||
| Bridgewater Associates, LP | 2.808.942 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.665.601 $ | +590.677 $ | +28,5 % | 2.074.924 $ | +89.834 $ | +4,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831.008 $ | -1.666.031 $ | -66,7 % | 2.497.039 $ | -2.930.116 $ | -54,0 % | ||||||
| Sippican Capital Advisors | 893.742 $ | -1.599.852 $ | -64,2 % | 2.493.594 $ | +109.833 $ | +4,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.010.896 $ | -1.456.076 $ | -59,0 % | 2.466.972 $ | +970.020 $ | +64,8 % | ||||||
| AlphaQuest LLC | 2.302.036 $ | +1.444.286 $ | +168,4 % | 857.750 $ | -954.273 $ | -52,7 % | ||||||
| State of New Jersey Common Pension Fund D | 2.223.207 $ | +180.073 $ | +8,8 % | 2.043.134 $ | +170.134 $ | +9,1 % | ||||||
| EJF Capital LP | 2.106.244 $ | -1.168.596 $ | -35,7 % | |||||||||
| IEQ CAPITAL, LLC | 2.078.727 $ | +860.797 $ | +70,7 % | 1.217.930 $ | +604.267 $ | +98,5 % | ||||||
| STIFEL FINANCIAL CORP | 2.062.312 $ | +833.709 $ | +67,9 % | 1.228.603 $ | +40.182 $ | +3,4 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.988.664 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.951.967 $ | -1.975.414 $ | -50,3 % | |||||||||
| Russell Investments Group, Ltd. | 1.911.392 $ | +149.286 $ | +8,5 % | 1.762.106 $ | +16.217 $ | +0,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 538.123 $ | -1.371.249 $ | -71,8 % | 1.909.372 $ | +331.668 $ | +21,0 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.799.987 $ | -370.330 $ | -17,1 % | |||||||||
| Solutions 4 Wealth, Ltd | 1.722.731 $ | +74.586 $ | +4,5 % | |||||||||
| SALZHAUER MICHAEL | 64.737 $ | -1.635.977 $ | -96,2 % | 1.700.714 $ | +218.477 $ | +14,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.682.200 $ | +373.076 $ | +28,5 % | 1.309.124 $ | +42.870 $ | +3,4 % | ||||||
| GABELLI FUNDS LLC | 1.508.850 $ | -109.689 $ | -6,8 % | 1.618.539 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.562.294 $ | -208.528 $ | -11,8 % | |||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.512.203 $ | |||||||||||
| XTX Topco Ltd | 1.499.495 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.419.918 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.407.571 $ | +486.757 $ | +52,9 % | 920.814 $ | +60.478 $ | +7,0 % | ||||||
| Squarepoint Ops LLC | 1.405.645 $ | |||||||||||
| BCK CAPITAL MANAGEMENT LP | 1.399.307 $ | |||||||||||
| Engineers Gate Manager LP | 1.331.726 $ | +177.588 $ | +15,4 % | |||||||||
| MARSHALL WACE, LLP | 1.094.319 $ | -229.970 $ | -17,4 % | 1.324.289 $ | ||||||||
| Inscription Capital, LLC | 1.280.041 $ | +295.236 $ | +30,0 % | 984.805 $ | -198.124 $ | -16,7 % | ||||||
| Aquatic Capital Management LLC | 1.269.400 $ | +879.169 $ | +225,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.265.322 $ | +363.906 $ | +40,4 % | 901.416 $ | +516.254 $ | +134,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.262.472 $ | +267.670 $ | +26,9 % | 994.802 $ | -154.368 $ | -13,4 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 1.159.127 $ | +306.202 $ | +35,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.119.429 $ | +169.845 $ | +17,9 % | |||||||||
| MetLife Investment Management, LLC | 1.058.274 $ | +234.506 $ | +28,5 % | 823.768 $ | -14.529.611 $ | -94,6 % | ||||||
| SummerHaven Investment Management, LLC | 1.006.939 $ | +22.995 $ | +2,3 % | 983.944 $ | +58.656 $ | +6,3 % | ||||||
| Brandywine Global Investment Management, LLC | 963.769 $ | +9.291 $ | +1,0 % | |||||||||
| Illinois Municipal Retirement Fund | 961.070 $ | +215.341 $ | +28,9 % | 745.729 $ | -2.922 $ | -0,4 % | ||||||
| Quantbot Technologies LP | 949.649 $ | -346.993 $ | -26,8 % | |||||||||
| COMERICA BANK | 607.062 $ | -341.939 $ | -36,0 % | 949.001 $ | -29.107 $ | -3,0 % | ||||||
| Sterling Capital Management LLC | 123.055 $ | -811.377 $ | -86,8 % | 934.432 $ | +54.140 $ | +6,2 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 923.888 $ | -597.509 $ | -39,3 % | |||||||||
| Palogic Value Management, L.P. | 905.310 $ | +200.610 $ | +28,5 % | 704.700 $ | +30.510 $ | +4,5 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 905.310 $ | +200.610 $ | +28,5 % | 704.700 $ | +30.510 $ | +4,5 % | ||||||
| ROYAL BANK OF CANADA | 125.000 $ | -729.000 $ | -85,4 % | 854.000 $ | -332.000 $ | -28,0 % | ||||||
| Louisiana State Employees Retirement System | 844.956 $ | +182.016 $ | +27,5 % | 662.940 $ | +21.211 $ | +3,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825.676 $ | +67.549 $ | +8,9 % | 758.127 $ | -21.561 $ | -2,8 % | ||||||
| Pathstone Holdings, LLC | 819.513 $ | +206.889 $ | +33,8 % | 612.624 $ | -13.060 $ | -2,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 770.232 $ | +279.056 $ | +56,8 % | 491.176 $ | -171.714 $ | -25,9 % | ||||||
| Arax Advisory Partners | 759.421 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 755.673 $ | +32.717 $ | +4,5 % | |||||||||
| Ensign Peak Advisors, Inc | 742.441 $ | -66.487 $ | -8,2 % | |||||||||
| CAPITAL ADVISORS INC/OK | 699.603 $ | +352.473 $ | +101,5 % | 347.130 $ | +15.029 $ | +4,5 % | ||||||
| Cerity Partners LLC | 683.475 $ | +260.184 $ | +61,5 % | 423.291 $ | +57.555 $ | +15,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 615.577 $ | -63.154 $ | -9,3 % | 678.731 $ | +17.700 $ | +2,7 % | ||||||
| True North Advisors, LLC | 675.059 $ | +249.759 $ | +58,7 % | 425.300 $ | +18.414 $ | +4,5 % | ||||||
| ALPS ADVISORS INC | 641.898 $ | +142.240 $ | +28,5 % | 499.658 $ | +3.604 $ | +0,7 % | ||||||
| Diametric Capital, LP | 637.070 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 504.636 $ | -117.741 $ | -18,9 % | 622.377 $ | -696.352 $ | -52,8 % | ||||||
| ProShare Advisors LLC | 621.344 $ | +311.928 $ | +100,8 % | 309.416 $ | -362 $ | -0,1 % | ||||||
| 1900 WEALTH MANAGEMENT LLC | 586.239 $ | -28.912 $ | -4,7 % | 615.151 $ | +26.633 $ | +4,5 % | ||||||
| PMC FIG Opportunities LLC | 604.137 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 590.631 $ | +130.879 $ | +28,5 % | 459.752 $ | +19.905 $ | +4,5 % | ||||||
| Azora Capital LP | 575.949 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 563.908 $ | +36.949 $ | +7,0 % | 526.959 $ | +17.896 $ | +3,5 % | ||||||
| GDS Wealth Management | 549.892 $ | +43.552 $ | +8,6 % | 506.340 $ | +21.922 $ | +4,5 % | ||||||
| EntryPoint Capital, LLC | 546.064 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 447.793 $ | -97.593 $ | -17,9 % | 545.386 $ | +61.792 $ | +12,8 % | ||||||
| Arizona State Retirement System | 538.458 $ | +123.886 $ | +29,9 % | 414.572 $ | +24.915 $ | +6,4 % | ||||||
| Glenmede Investment Management, LP | 531.919 $ | +118.496 $ | +28,7 % | 413.423 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 443.132 $ | -85.706 $ | -16,2 % | 528.838 $ | -330.380 $ | -38,5 % | ||||||
| Quantinno Capital Management LP | 517.043 $ | |||||||||||
| Horizon Investments, LLC | 504.312 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 502.414 $ | +111.332 $ | +28,5 % | 391.082 $ | +16.932 $ | +4,5 % | ||||||
| Brevan Howard Capital Management LP | 501.512 $ | |||||||||||
| STEPHENS INC /AR/ | 274.879 $ | -226.189 $ | -45,1 % | 501.068 $ | +21.694 $ | +4,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 491.617 $ | +179.565 $ | +57,5 % | 312.052 $ | +42.426 $ | +15,7 % | ||||||
| CSS LLC/IL | 481.088 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 299.087 $ | -172.331 $ | -36,6 % | 471.418 $ | -170.311 $ | -26,5 % | ||||||
| Greenland Capital Management LP | 471.063 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 467.475 $ | +103.798 $ | +28,5 % | 363.677 $ | +37.918 $ | +11,6 % | ||||||
| Kintayl Capital LP | 461.138 $ | |||||||||||
| CONTINENTAL ADVISORS LLC | 448.028 $ | +99.280 $ | +28,5 % | 348.748 $ | ||||||||
| State of Tennessee, Department of Treasury | 446.754 $ | +98.997 $ | +28,5 % | 347.757 $ | +15.056 $ | +4,5 % | ||||||
| OPPENHEIMER & CO INC | 441.090 $ | +19.097 $ | +4,5 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428.648 $ | +94.986 $ | +28,5 % | 333.662 $ | +63.212 $ | +23,4 % | ||||||
| Maryland State Retirement & Pension System | 265.122 $ | -150.442 $ | -36,2 % | 415.564 $ | +17.992 $ | +4,5 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 412.989 $ | +88.905 $ | +27,4 % | 324.084 $ | +11.535 $ | +3,7 % | ||||||
| FCA CORP /TX | 395.453 $ | +87.630 $ | +28,5 % | 307.823 $ | +13.327 $ | +4,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 317.429 $ | -64.049 $ | -16,8 % | 381.478 $ | +19.962 $ | +5,5 % | ||||||
| ROYCE & ASSOCIATES LP | 365.400 $ | +15.820 $ | +4,5 % | |||||||||
| TWINBEECH CAPITAL LP | 363.364 $ | +34.809 $ | +10,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 348.242 $ | +65.303 $ | +23,1 % | 282.939 $ | ||||||||
| HANCOCK WHITNEY CORP | 347.085 $ | |||||||||||
| Lee Financial Co | 335.300 $ | +74.300 $ | +28,5 % | 261.000 $ | +11.300 $ | +4,5 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 335.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 329.173 $ | +84.167 $ | +34,4 % | |||||||||
| 1492 Capital Management LLC | 319.777 $ | -3.992.068 $ | -92,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.220 $ | -282.334 $ | -91,5 % | 308.554 $ | +12.684 $ | +4,3 % | ||||||
| Mariner, LLC | 304.555 $ | +79.234 $ | +35,2 % | 225.321 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 290.001 $ | |||||||||||
| Pictet Asset Management Holding SA | 287.587 $ | +63.727 $ | +28,5 % | 223.860 $ | ||||||||
| STRS OHIO | 144.179 $ | -135.091 $ | -48,4 % | 279.270 $ | +144.432 $ | +107,1 % | ||||||
| Atria Investments, Inc | 271.951 $ | +1.298 $ | +0,5 % | |||||||||
| iSAM Funds (UK) Ltd | 270.996 $ | |||||||||||
| Teza Capital Management LLC | 246.227 $ | +21.996 $ | +9,8 % | |||||||||
| EP Wealth Advisors, LLC | 242.861 $ | +3.948 $ | +1,7 % | |||||||||
| Ethic Inc. | 230.787 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 218.797 $ | +13.893 $ | +6,8 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 217.120 $ | |||||||||||
| Persistent Asset Partners Ltd | 208.278 $ | |||||||||||
| CFO4Life Group, LLC | 207.963 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 205.606 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 112.761 $ | -86.930 $ | -43,5 % | 199.691 $ | +147.079 $ | +279,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 172.511 $ | +81.318 $ | +89,2 % | 91.193 $ | -13.804 $ | -13,1 % | ||||||
| GAMMA Investing LLC | 158.865 $ | +41.076 $ | +34,9 % | 117.789 $ | +30.344 $ | +34,7 % | ||||||
| Steward Partners Investment Advisory, LLC | 158.563 $ | +35.136 $ | +28,5 % | 123.427 $ | +5.344 $ | +4,5 % | ||||||
| Ameritas Investment Partners, Inc. | 148.471 $ | +12.333 $ | +9,1 % | 136.138 $ | +5.894 $ | +4,5 % | ||||||
| TCTC Holdings, LLC | 100.590 $ | -3.549 $ | -3,4 % | 104.139 $ | +4.509 $ | +4,5 % | ||||||
| GLAZER CAPITAL, LLC | 75.288 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 50.630 $ | +9.627 $ | +23,5 % | 41.003 $ | +30.116 $ | +276,6 % | ||||||
| Smartleaf Asset Management LLC | 37.093 $ | +9.845 $ | +36,1 % | 27.248 $ | +10.308 $ | +60,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 33.463 $ | +12.792 $ | +61,9 % | 20.671 $ | +1.194 $ | +6,1 % | ||||||
| Opal Wealth Advisors, LLC | 30.851 $ | +162 $ | +0,5 % | |||||||||
| Rise Advisors, LLC | 25.483 $ | +5.647 $ | +28,5 % | 19.836 $ | +859 $ | +4,5 % | ||||||
| LSV ASSET MANAGEMENT | 19.261 $ | -2.935 $ | -13,2 % | 22.196 $ | +3.086 $ | +16,1 % | ||||||
| Farther Finance Advisors, LLC | 18.225 $ | +9.299 $ | +104,2 % | 8.926 $ | -2.063 $ | -18,8 % | ||||||
| Salomon & Ludwin, LLC | 16.851 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 16.799 $ | |||||||||||
| Versant Capital Management, Inc | 14.921 $ | +2.863 $ | +23,7 % | 12.058 $ | +647 $ | +5,7 % | ||||||
| FIFTH THIRD BANCORP | 14.418 $ | +4.865 $ | +50,9 % | 9.553 $ | -435 $ | -4,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.250 $ | +3.157 $ | +28,5 % | 11.093 $ | +481 $ | +4,5 % | ||||||
| Quarry LP | 12.032 $ | -151.122 $ | -92,6 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 11.758 $ | |||||||||||
| Essential Partners LLC | 10.394 $ | +2.929 $ | +39,2 % | 7.465 $ | ||||||||
| UMB Bank, n.a. | 10.126 $ | +3.288 $ | +48,1 % | 6.838 $ | +2.393 $ | +53,8 % | ||||||
| Optiver Holding B.V. | 9.791 $ | |||||||||||
| Allworth Financial LP | 9.758 $ | +2.293 $ | +30,7 % | 7.465 $ | +6.239 $ | +508,9 % | ||||||
| Clearstead Advisors, LLC | 9.590 $ | +2.125 $ | +28,5 % | 7.465 $ | ||||||||
| IFP Advisors, Inc | 8.200 $ | -887 $ | -9,8 % | 9.087 $ | +2.013 $ | +28,5 % | 7.074 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 8.952 $ | +2.022 $ | +29,2 % | 6.930 $ | -11.797 $ | -63,0 % | ||||||
| Tieton Capital Management, LLC | 8.225 $ | +294 $ | +3,7 % | |||||||||
| Rockefeller Capital Management L.P. | 7.990 $ | |||||||||||
| SIGNATUREFD, LLC | 7.779 $ | +1.985 $ | +34,3 % | 5.794 $ | +251 $ | +4,5 % | ||||||
| Brooklyn Investment Group | 7.387 $ | -479 $ | -6,1 % | |||||||||
| Wealthspire Advisors, LLC | 7.310 $ | |||||||||||
| SG Americas Securities, LLC | 6.440 $ | +6.028 $ | +1.463,1 % | 412 $ | -673 $ | -62,0 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 6.337 $ | +1.404 $ | +28,5 % | 4.933 $ | +214 $ | +4,5 % | ||||||
| MAI Capital Management | 6.134 $ | |||||||||||
| LRI Investments, LLC | 3.263 $ | -2.349 $ | -41,9 % | 5.612 $ | +243 $ | +4,5 % | ||||||
| OSAIC HOLDINGS, INC. | 3.724 $ | -1.628 $ | -30,4 % | 5.352 $ | +2.955 $ | +123,3 % | ||||||
| Parkside Financial Bank & Trust | 5.265 $ | +1.062 $ | +25,3 % | 4.203 $ | +2.854 $ | +211,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.030 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.862 $ | +33 $ | +0,7 % | 4.829 $ | +1.957 $ | +68,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.194 $ | |||||||||||
| CSM Advisors, LLC | 2.400 $ | -1.415 $ | -37,1 % | 3.815 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.487 $ | +773 $ | +28,5 % | 2.714 $ | +487 $ | +21,9 % | ||||||
| ALGERT GLOBAL LLC | 3.336 $ | +1.076 $ | +47,6 % | 2.260 $ | +154 $ | +7,3 % | ||||||
| Virtu Financial LLC | 2.925 $ | |||||||||||
| Annandale Capital, LLC | 367 $ | -2.344 $ | -86,5 % | 2.711 $ | +2.459 $ | +975,8 % | 252 $ | +11 $ | +4,6 % | |||
| Cedar Mountain Advisors, LLC | 2.682 $ | |||||||||||
| GW&K Investment Management, LLC | 2.424 $ | +11 $ | +0,5 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.324 $ | -879 $ | -39,9 % | 2.203 $ | +92 $ | +4,4 % | ||||||
| Westfuller Advisors, LLC | 2.093 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.789 $ | +451 $ | +33,7 % | 1.338 $ | +247 $ | +22,6 % | ||||||
| Bogart Wealth, LLC | 1.777 $ | +394 $ | +28,5 % | 1.383 $ | +60 $ | +4,5 % | ||||||
| Wilmington Savings Fund Society, FSB | 1.618 $ | +369 $ | +29,5 % | |||||||||
| Sunbelt Securities, Inc. | 1.609 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.553 $ | +390 $ | +33,5 % | 1.163 $ | -55 $ | -4,5 % | ||||||
| Private Wealth Management Group, LLC | 1.476 $ | +327 $ | +28,5 % | 1.149 $ | +50 $ | +4,5 % | ||||||
| Global Retirement Partners, LLC | 1.348 $ | +313 $ | +30,2 % | 1.035 $ | ||||||||
| WPG Advisers, LLC | 1.274 $ | |||||||||||
| Fortitude Family Office, LLC | 1.241 $ | +275 $ | +28,5 % | 966 $ | -632 $ | -39,5 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.207 $ | +189 $ | +18,6 % | 1.018 $ | +44 $ | +4,5 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.147 $ | +50 $ | +4,6 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.048 $ | |||||||||||
| State of Alaska, Department of Revenue | 995 $ | +153 $ | +18,2 % | 842 $ | +88 $ | +11,7 % | ||||||
| Morningstar Investment Management LLC | 931 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 695 $ | -100 $ | -12,6 % | 795 $ | +39 $ | +5,2 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 786 $ | +235 $ | +42,6 % | 551 $ | +24 $ | +4,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 703 $ | +182 $ | +34,9 % | 521 $ | +35 $ | +7,2 % | ||||||
| CWM, LLC | 634 $ | +213 $ | +50,6 % | 421 $ | +76 $ | +22,0 % | ||||||
| Clearstead Trust, LLC | 571 $ | +127 $ | +28,6 % | 444 $ | ||||||||
| True Wealth Design, LLC | 571 $ | +388 $ | +212,0 % | 183 $ | -3.863 $ | -95,5 % | ||||||
| AMALGAMATED BANK | 534 $ | +132 $ | +32,8 % | 402 $ | +15 $ | +3,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 516 $ | +58 $ | +12,7 % | 458 $ | +20 $ | +4,6 % | ||||||
| HRT FINANCIAL LP | 337 $ | +14 $ | +4,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314 $ | +70 $ | +28,7 % | 244 $ | +10 $ | +4,3 % | ||||||
| Handelsbanken Fonder AB | 305 $ | +67 $ | +28,2 % | 238 $ | +11 $ | +4,8 % | ||||||
| MATHER GROUP, LLC. | 302 $ | +77 $ | +34,2 % | |||||||||
| WEDBUSH SECURITIES INC | 221 $ | +10 $ | +4,7 % | |||||||||
| Larson Financial Group LLC | 183 $ | -67 $ | -26,8 % | |||||||||
| KBC Group NV | 80 $ | +18 $ | +29,0 % | 62 $ | -37 $ | -37,4 % | ||||||
| SBI Securities Co., Ltd. | 67 $ | +15 $ | +28,8 % | 52 $ | +2 $ | +4,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 30 $ | +0 $ | +0,0 % | 30 $ | -4 $ | -11,8 % | 34 $ | +8 $ | +30,8 % | 26 $ | +1 $ | +4,0 % |
| Stephens Consulting, LLC | 27 $ | -348 $ | -92,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 18 $ | +5 $ | +38,5 % | 13 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 12 $ | +3 $ | +33,3 % | 9 $ | +9 $ | |||||||
| BESSEMER GROUP INC | 11 $ | +4 $ | +57,1 % | 7 $ | -3 $ | -30,0 % | ||||||
| SIMPLEX TRADING, LLC | 6 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1 $ | -27 $ | -96,4 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 30 $ | +0 $ | +0,0 % | 8.597 $ | -3.235 $ | -36,0 % | 1.615.157.787 $ | +280.065.968 $ | +92,7 % | 1.167.762.706 $ | +40.158.432 $ | +17,9 % | |