| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27 $ | +0 $ | +0,0 % | 319.597 $ | -344.431 $ | -52,0 % | 2.026.628.315 $ | +96.176.503 $ | +169,1 % | 1.780.860.848 $ | +409.440.647 $ | +65,8 % | |
| BlackRock, Inc. | 334.038.148 $ | +49.627.004 $ | +17,4 % | 284.411.144 $ | +68.735.973 $ | +31,9 % | ||||||
| VANGUARD GROUP INC | 263.014.597 $ | +36.162.787 $ | +15,9 % | 226.851.810 $ | +56.570.063 $ | +33,2 % | ||||||
| FMR LLC | 3.897.247 $ | -120.747.841 $ | -96,9 % | 124.645.088 $ | -25.655.616 $ | -17,1 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 113.430.836 $ | +29.447.435 $ | +35,1 % | |||||||||
| FIL Ltd | 89.461.375 $ | |||||||||||
| STATE STREET CORP | 85.998.915 $ | +11.073.887 $ | +14,8 % | 74.925.028 $ | +19.751.615 $ | +35,8 % | ||||||
| Clarkston Capital Partners, LLC | 84.913.874 $ | +17.743.578 $ | +26,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 64.735.210 $ | -10.917.035 $ | -14,4 % | 75.652.245 $ | +18.499.464 $ | +32,4 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 60.796.455 $ | |||||||||||
| Pentwater Capital Management LP | 57.096.000 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 55.663.000 $ | +36.860.000 $ | +196,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.117.408 $ | +7.767.805 $ | +17,1 % | 45.349.603 $ | +11.990.558 $ | +35,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 45.913.474 $ | -344.068 $ | -0,7 % | 46.257.542 $ | +37.425.559 $ | +423,8 % | ||||||
| SOROS FUND MANAGEMENT LLC | 44.153.606 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 321.704 $ | -43.567.027 $ | -99,3 % | 43.888.731 $ | +5.050.531 $ | +13,0 % | ||||||
| Irenic Capital Management LP | 42.872.879 $ | +6.325.507 $ | +17,3 % | 36.547.372 $ | ||||||||
| First Trust Capital Management L.P. | 42.596.503 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.155.372 $ | +6.337.106 $ | +17,7 % | 35.818.266 $ | +11.478.996 $ | +47,2 % | ||||||
| Gotham Asset Management, LLC | 39.280.843 $ | +4.082.659 $ | +11,6 % | 35.198.184 $ | +20.933.813 $ | +146,8 % | ||||||
| GLAZER CAPITAL, LLC | 37.820.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 33.656.823 $ | +30.555.795 $ | +985,3 % | 3.101.028 $ | +1.809.503 $ | +140,1 % | ||||||
| AQR Arbitrage LLC | 33.222.259 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 32.760.543 $ | +14.955.015 $ | +84,0 % | 17.805.528 $ | +4.110.014 $ | +30,0 % | ||||||
| TOMS Capital Investment Management LP | 27.040.000 $ | |||||||||||
| SG Capital Management LLC | 25.858.082 $ | |||||||||||
| MORGAN STANLEY | 25.532.920 $ | +4.738.278 $ | +22,8 % | 20.794.642 $ | +4.490.409 $ | +27,5 % | ||||||
| NORTHERN TRUST CORP | 25.029.522 $ | +2.244.348 $ | +9,9 % | 22.785.174 $ | +6.187.865 $ | +37,3 % | ||||||
| WATER ISLAND CAPITAL LLC | 22.648.269 $ | |||||||||||
| Polar Asset Management Partners Inc. | 21.398.915 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 20.263.053 $ | +19.223.392 $ | +1.849,0 % | 1.039.661 $ | ||||||||
| Woodline Partners LP | 20.062.551 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 19.571.081 $ | +17.169.605 $ | +715,0 % | 2.401.476 $ | +657.855 $ | +37,7 % | ||||||
| HSBC HOLDINGS PLC | 18.102.946 $ | +17.890.016 $ | +8.401,8 % | |||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 17.388.904 $ | |||||||||||
| Glenmede Investment Management, LP | 16.082.688 $ | +3.512.467 $ | +27,9 % | |||||||||
| Nuveen, LLC | 15.365.898 $ | +4.175.664 $ | +37,3 % | 11.190.234 $ | +5.990.759 $ | +115,2 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 15.138.148 $ | |||||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14.770.000 $ | +6.215.000 $ | +72,6 % | |||||||||
| UBS Group AG | 14.649.755 $ | +3.149.725 $ | +27,4 % | 11.500.030 $ | +4.445.726 $ | +63,0 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.666.652 $ | -1.536.297 $ | -10,8 % | 14.202.949 $ | +2.799.536 $ | +24,5 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 14.176.991 $ | +5.584.582 $ | +65,0 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 13.464.489 $ | +3.615.904 $ | +36,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.346.920 $ | +9.257.715 $ | +226,4 % | 4.089.205 $ | +2.141.231 $ | +109,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 13.060.710 $ | +12.532.727 $ | +2.373,7 % | 527.983 $ | -1.787.692 $ | -77,2 % | ||||||
| JPMORGAN CHASE & CO | 9.331.675 $ | -2.914.849 $ | -23,8 % | 12.246.524 $ | +8.594.627 $ | +235,3 % | ||||||
| GABELLI FUNDS LLC | 11.434.870 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 3.916.627 $ | -7.351.725 $ | -65,2 % | 11.268.352 $ | +5.069.291 $ | +81,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.656.619 $ | +1.453.042 $ | +15,8 % | 9.203.577 $ | +2.192.163 $ | +31,3 % | ||||||
| BERNZOTT CAPITAL ADVISORS | 10.527.485 $ | +4.720.258 $ | +81,3 % | |||||||||
| Verition Fund Management LLC | 9.299.130 $ | +7.991.692 $ | +611,2 % | 1.307.438 $ | +518.747 $ | +65,8 % | ||||||
| Midwest Trust Co | 9.211.203 $ | +2.366.590 $ | +34,6 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.995.824 $ | +1.562.501 $ | +21,0 % | 7.433.323 $ | +2.620.557 $ | +54,5 % | ||||||
| CITADEL ADVISORS LLC | 8.892.480 $ | +6.223.145 $ | +233,1 % | 2.669.335 $ | -1.800.515 $ | -40,3 % | ||||||
| Alberta Investment Management Corp | 8.372.462 $ | |||||||||||
| Invesco Ltd. | 7.833.096 $ | -92.814 $ | -1,2 % | 7.925.910 $ | +1.142.672 $ | +16,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.911.253 $ | +1.036.198 $ | +15,1 % | 6.875.055 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 7.737.809 $ | +6.939.020 $ | +868,7 % | 798.789 $ | +261.916 $ | +48,8 % | ||||||
| Fi3 FINANCIAL ADVISORS, LLC | 7.689.118 $ | +693.789 $ | +9,9 % | 6.995.329 $ | +1.802.156 $ | +34,7 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.639.381 $ | |||||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7.588.281 $ | |||||||||||
| MARSHALL WACE, LLP | 7.440.624 $ | +6.028.460 $ | +426,9 % | 1.412.164 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.307.273 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.198.643 $ | +1.908.934 $ | +36,1 % | |||||||||
| ProShare Advisors LLC | 6.639.439 $ | -129.809 $ | -1,9 % | 6.769.248 $ | +795.673 $ | +13,3 % | ||||||
| LSV ASSET MANAGEMENT | 6.651.000 $ | +1.594.000 $ | +31,5 % | |||||||||
| RHUMBLINE ADVISERS | 6.402.660 $ | +659.438 $ | +11,5 % | 5.743.222 $ | +1.427.711 $ | +33,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 231.535 $ | -5.923.031 $ | -96,2 % | 6.154.566 $ | +1.434.467 $ | +30,4 % | ||||||
| Man Group plc | 6.106.544 $ | |||||||||||
| Qube Research & Technologies Ltd | 5.936.081 $ | +2.370.224 $ | +66,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 2.111.886 $ | -3.684.435 $ | -63,6 % | 5.796.321 $ | +1.323.802 $ | +29,6 % | ||||||
| Legal & General Group Plc | 5.654.500 $ | +500.056 $ | +9,7 % | 5.154.444 $ | +1.158.768 $ | +29,0 % | ||||||
| Centiva Capital, LP | 5.551.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.534.443 $ | +1.013.113 $ | +22,4 % | 4.521.330 $ | -563.345 $ | -11,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 5.430.388 $ | +149.497 $ | +2,8 % | 5.280.891 $ | +249.302 $ | +5,0 % | ||||||
| Versor Investments LP | 5.193.325 $ | |||||||||||
| Blue Trust, Inc. | 5.091.599 $ | +593.749 $ | +13,2 % | 4.497.850 $ | +1.175.319 $ | +35,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 688.958 $ | -4.102.260 $ | -85,6 % | 4.791.218 $ | +1.784.030 $ | +59,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.621.540 $ | +680.785 $ | +17,3 % | 3.940.755 $ | +1.011.257 $ | +34,5 % | ||||||
| Swiss National Bank | 4.410.951 $ | +715.692 $ | +19,4 % | 3.695.259 $ | +996.667 $ | +36,9 % | ||||||
| Wellington Shields Capital Management, LLC | 753.683 $ | -3.503.112 $ | -82,3 % | 4.256.795 $ | +1.343.125 $ | +46,1 % | ||||||
| Vestcor Inc | 4.124.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.806.820 $ | -100.591 $ | -2,6 % | 3.907.411 $ | +1.353.415 $ | +53,0 % | ||||||
| Capricorn Fund Managers Ltd | 3.900.323 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.197.952 $ | -668.353 $ | -17,3 % | 3.866.305 $ | +1.129.507 $ | +41,3 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.725.546 $ | +3.240.178 $ | +667,6 % | 485.368 $ | +122.342 $ | +33,7 % | ||||||
| BARCLAYS PLC | 3.494.592 $ | +804.194 $ | +29,9 % | 2.690.398 $ | -844.452 $ | -23,9 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.408.885 $ | |||||||||||
| JANE STREET GROUP, LLC | 747.259 $ | -2.638.933 $ | -77,9 % | 3.386.192 $ | +1.058.032 $ | +45,4 % | ||||||
| Mint Tower Capital Management B.V. | 3.172.000 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.051.000 $ | +440.000 $ | +16,9 % | 2.611.000 $ | +673.000 $ | +34,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 511.739 $ | -2.524.312 $ | -83,1 % | 3.036.051 $ | +2.892.450 $ | +2.014,2 % | ||||||
| NewEdge Advisors, LLC | 2.948.923 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.942.030 $ | |||||||||||
| Bullseye Asset Management LLC | 2.845.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.820.848 $ | +436.896 $ | +18,3 % | 2.383.952 $ | +2.123.907 $ | +816,7 % | ||||||
| Carmignac Gestion | 2.735.025 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.676.411 $ | +1.042.175 $ | +63,8 % | 1.634.236 $ | +612.268 $ | +59,9 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.582.135 $ | |||||||||||
| RBF Capital, LLC | 2.569.341 $ | +662.290 $ | +34,7 % | |||||||||
| FIFTH THIRD BANCORP | 2.539.630 $ | +376.106 $ | +17,4 % | 2.163.524 $ | +554.994 $ | +34,5 % | ||||||
| Seven Six Capital Management, LLC | 2.538.456 $ | +52.750 $ | +2,1 % | 2.485.706 $ | +369.786 $ | +17,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 2.533.699 $ | +377.853 $ | +17,5 % | 2.155.846 $ | +555.705 $ | +34,7 % | ||||||
| Edgestream Partners, L.P. | 2.417.052 $ | -3.723.364 $ | -60,6 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 791.763 $ | -1.578.131 $ | -66,6 % | 2.369.894 $ | +1.888.816 $ | +392,6 % | ||||||
| Squarepoint Ops LLC | 2.364.536 $ | +1.371.303 $ | +138,1 % | 993.233 $ | +681.967 $ | +219,1 % | ||||||
| Engineers Gate Manager LP | 2.331.172 $ | +467.311 $ | +25,1 % | |||||||||
| Twelve Points Wealth Management LLC | 1.512.440 $ | -764.175 $ | -33,6 % | 2.276.615 $ | +493.698 $ | +27,7 % | ||||||
| WINTON GROUP Ltd | 2.179.418 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.121.529 $ | +365.497 $ | +20,8 % | 1.756.032 $ | +452.706 $ | +34,7 % | ||||||
| Valeo Financial Advisors, LLC | 2.109.158 $ | +130.425 $ | +6,6 % | 1.978.733 $ | +462.465 $ | +30,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.103.000 $ | +386.000 $ | +22,5 % | 1.717.000 $ | +497.000 $ | +40,7 % | ||||||
| Diameter Capital Partners LP | 2.028.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.983.991 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.866.000 $ | +312.000 $ | +20,1 % | 1.554.000 $ | +375.000 $ | +31,8 % | ||||||
| FRANKLIN RESOURCES INC | 1.855.112 $ | +1.398.812 $ | +306,6 % | 456.300 $ | +217.306 $ | +90,9 % | ||||||
| DEUTSCHE BANK AG\ | 1.851.084 $ | +49.220 $ | +2,7 % | 1.801.864 $ | -753.931 $ | -29,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.678.844 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 1.649.440 $ | +1.108.640 $ | +205,0 % | 540.800 $ | ||||||||
| Groupe la Francaise | 1.649.440 $ | |||||||||||
| CIBC WORLD MARKET INC. | 1.604.229 $ | +378.835 $ | +30,9 % | |||||||||
| GUYASUTA INVESTMENT ADVISORS INC | 1.579.530 $ | +133.457 $ | +9,2 % | 1.446.073 $ | +336.623 $ | +30,3 % | ||||||
| SEI INVESTMENTS CO | 1.054.830 $ | -508.817 $ | -32,5 % | 1.563.647 $ | +465.254 $ | +42,4 % | ||||||
| MCMORGAN & CO LLC | 271.999 $ | -1.270.662 $ | -82,4 % | 1.542.661 $ | +142.255 $ | +10,2 % | ||||||
| FEDERATED HERMES, INC. | 1.542.470 $ | -1.749.271 $ | -53,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.536.000 $ | +161.000 $ | +11,7 % | 1.375.000 $ | +335.000 $ | +32,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 944.717 $ | -450.736 $ | -32,3 % | 1.395.453 $ | +179.311 $ | +14,7 % | ||||||
| Texas Yale Capital Corp. | 1.366.878 $ | +201.670 $ | +17,3 % | 1.165.208 $ | +300.352 $ | +34,7 % | ||||||
| SIMPLEX TRADING, LLC | 1.337.822 $ | +1.013.822 $ | +312,9 % | 324.000 $ | ||||||||
| Expect Equity LLC | 1.319.958 $ | +340.241 $ | +34,7 % | |||||||||
| Quantbot Technologies LP | 1.291.226 $ | -401.277 $ | -23,7 % | |||||||||
| State of Alaska, Department of Revenue | 1.266.000 $ | +203.000 $ | +19,1 % | 1.063.000 $ | +222.000 $ | +26,4 % | ||||||
| Kintayl Capital LP | 1.253.321 $ | |||||||||||
| MetLife Investment Management, LLC | 1.247.611 $ | +160.711 $ | +14,8 % | 1.086.900 $ | +239.585 $ | +28,3 % | ||||||
| Quantinno Capital Management LP | 1.239.844 $ | +339.188 $ | +37,7 % | 900.656 $ | +509.238 $ | +130,1 % | ||||||
| COMERICA BANK | 496.202 $ | -726.952 $ | -59,4 % | 1.223.154 $ | +211.887 $ | +21,0 % | ||||||
| Blackstone Inc. | 1.214.876 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.214.749 $ | +192.475 $ | +18,8 % | 1.022.274 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.148.359 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 899.547 $ | -246.868 $ | -21,5 % | 1.146.415 $ | +123.568 $ | +12,1 % | ||||||
| HORAN Wealth, LLC | 317.200 $ | -325.321 $ | -50,6 % | 642.521 $ | -479.910 $ | -42,8 % | 1.122.431 $ | +703.309 $ | +167,8 % | |||
| SG Americas Securities, LLC | 1.040.000 $ | +517.000 $ | +98,9 % | 523.000 $ | +295.000 $ | +129,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.039.274 $ | +151.794 $ | +17,1 % | 887.480 $ | +110.490 $ | +14,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 859.390 $ | -172.619 $ | -16,7 % | 1.032.009 $ | +123.159 $ | +13,6 % | ||||||
| Janus Henderson Group Ltd. | 1.030.598 $ | +152.609 $ | +17,4 % | 877.989 $ | +226.478 $ | +34,8 % | ||||||
| CITIGROUP INC | 1.026.523 $ | +241.146 $ | +30,7 % | 785.377 $ | -561.260 $ | -41,7 % | ||||||
| Louisiana State Employees Retirement System | 1.024.556 $ | +148.460 $ | +16,9 % | 876.096 $ | +215.793 $ | +32,7 % | ||||||
| ADVISORY RESEARCH INC | 1.023.951 $ | +337.216 $ | +49,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.023.382 $ | +102.237 $ | +11,1 % | 921.145 $ | +204.626 $ | +28,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 995.613 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 888.160 $ | |||||||||||
| CHOREO, LLC | 868.281 $ | +386.822 $ | +80,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 829.954 $ | +127.752 $ | +18,2 % | 702.202 $ | +167.999 $ | +31,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 811.271 $ | +258.113 $ | +46,7 % | 553.158 $ | +292.007 $ | +111,8 % | ||||||
| State of Tennessee, Department of Treasury | 503.859 $ | -302.880 $ | -37,5 % | 806.739 $ | +464.786 $ | +135,9 % | ||||||
| Neo Ivy Capital Management | 802.389 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 799.281 $ | +264.335 $ | +49,4 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 793.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 792.683 $ | +116.953 $ | +17,3 % | 675.730 $ | +228.330 $ | +51,0 % | ||||||
| FIRST TRUST ADVISORS LP | 736.189 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 729.957 $ | |||||||||||
| SAPIENT CAPITAL LLC | 702.375 $ | +90.659 $ | +14,8 % | 611.716 $ | +253.988 $ | +71,0 % | ||||||
| AMALGAMATED BANK | 650.000 $ | +88.000 $ | +15,7 % | 562.000 $ | +158.000 $ | +39,1 % | ||||||
| Quinn Opportunity Partners LLC | 634.400 $ | +93.600 $ | +17,3 % | 540.800 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574.132 $ | -55.900 $ | -8,9 % | 630.032 $ | +162.401 $ | +34,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466.257 $ | -163.370 $ | -25,9 % | 629.627 $ | +218.413 $ | +53,1 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 623.932 $ | +92.055 $ | +17,3 % | 531.877 $ | +137.100 $ | +34,7 % | ||||||
| Arizona State Retirement System | 622.695 $ | +58.965 $ | +10,5 % | 563.730 $ | +151.251 $ | +36,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 620.411 $ | +91.536 $ | +17,3 % | 528.875 $ | +202.276 $ | +61,9 % | ||||||
| Lighthouse Investment Partners, LLC | 617.208 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 609.830 $ | +18.925 $ | +3,2 % | 590.905 $ | +62.020 $ | +11,7 % | ||||||
| Mariner, LLC | 606.645 $ | +101.152 $ | +20,0 % | |||||||||
| LMR Partners LLP | 606.328 $ | |||||||||||
| Strategic Planning, Inc. | 587.785 $ | +90.288 $ | +18,1 % | 497.497 $ | +131.263 $ | +35,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 561.000 $ | +23.000 $ | +4,3 % | 538.000 $ | +86.000 $ | +19,0 % | ||||||
| OSAIC HOLDINGS, INC. | 555.319 $ | +289.579 $ | +109,0 % | 265.740 $ | +226.092 $ | +570,2 % | ||||||
| Creative Planning | 540.156 $ | +151.879 $ | +39,1 % | 388.277 $ | +121.803 $ | +45,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 539.421 $ | -210.173 $ | -28,0 % | |||||||||
| Pathstone Holdings, LLC | 539.049 $ | +241.365 $ | +81,1 % | 297.684 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 519.547 $ | +286.394 $ | +122,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 513.039 $ | +83.806 $ | +19,5 % | 429.233 $ | +104.621 $ | +32,2 % | ||||||
| Ensign Peak Advisors, Inc | 485.179 $ | -59.581 $ | -10,9 % | |||||||||
| IEQ CAPITAL, LLC | 480.445 $ | +211.167 $ | +78,4 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 477.862 $ | +70.504 $ | +17,3 % | 407.358 $ | +142.033 $ | +53,5 % | ||||||
| TradeLink Capital LLC | 476.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 475.800 $ | +45.864 $ | +10,7 % | 429.936 $ | +110.823 $ | +34,7 % | ||||||
| Inspire Investing, LLC | 467.870 $ | +16.140 $ | +3,6 % | 451.730 $ | +64.640 $ | +16,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.524 $ | |||||||||||
| PenderFund Capital Management Ltd. | 425.048 $ | |||||||||||
| OneDigital Investment Advisors LLC | 424.323 $ | +59.755 $ | +16,4 % | 364.568 $ | +86.382 $ | +31,1 % | ||||||
| AlphaQuest LLC | 405.572 $ | +241.601 $ | +147,3 % | 163.971 $ | -679.130 $ | -80,6 % | ||||||
| Abacus Wealth Partners, LLC | 395.929 $ | |||||||||||
| Jump Financial, LLC | 392.567 $ | -320.480 $ | -44,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 383.812 $ | +56.628 $ | +17,3 % | 327.184 $ | +92.365 $ | +39,3 % | ||||||
| South Dakota Investment Council | 379.000 $ | +29.000 $ | +8,3 % | 350.000 $ | +72.000 $ | +25,9 % | ||||||
| Brooklyn Investment Group | 366.420 $ | +356.545 $ | +3.610,6 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 34.892 $ | -330.148 $ | -90,4 % | 365.040 $ | +94.095 $ | +34,7 % | ||||||
| DV EQUITIES, LLC | 358.436 $ | |||||||||||
| Amundi | 355.169 $ | +31.660 $ | +9,8 % | 323.509 $ | +49.450 $ | +18,0 % | ||||||
| LPL Financial LLC | 318.797 $ | -28.650 $ | -8,2 % | 347.447 $ | +11.877 $ | +3,5 % | ||||||
| Greenland Capital Management LP | 343.750 $ | |||||||||||
| Matrix Trust Co | 341.000 $ | +50.000 $ | +17,2 % | |||||||||
| Auto-Owners Insurance Co | 333.060 $ | +49.140 $ | +17,3 % | 283.920 $ | +73.185 $ | +34,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 331.950 $ | +82.452 $ | +33,0 % | 249.498 $ | +34.889 $ | +16,3 % | ||||||
| Maryland State Retirement & Pension System | 324.845 $ | +50.849 $ | +18,6 % | 273.996 $ | -138.844 $ | -33,6 % | ||||||
| VIAWEALTH, LLC | 321.776 $ | +107.569 $ | +50,2 % | |||||||||
| Verity Asset Management, Inc. | 319.008 $ | |||||||||||
| PharVision Advisers, LLC | 312.727 $ | |||||||||||
| AXA Investment Managers S.A. | 310.338 $ | |||||||||||
| EntryPoint Capital, LLC | 307.120 $ | -598.619 $ | -66,1 % | |||||||||
| Pictet Asset Management Holding SA | 297.470 $ | +43.889 $ | +17,3 % | 253.581 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 295.028 $ | +20.329 $ | +7,4 % | 274.699 $ | +70.808 $ | +34,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 293.157 $ | +35.898 $ | +14,0 % | 257.259 $ | -53.627 $ | -17,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 292.544 $ | +75.230 $ | +34,6 % | |||||||||
| MGO ONE SEVEN LLC | 286.083 $ | +84.420 $ | +41,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284.000 $ | +42.000 $ | +17,4 % | 242.000 $ | +62.000 $ | +34,4 % | ||||||
| PROFUND ADVISORS LLC | 273.553 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 265.940 $ | +40.345 $ | +17,9 % | 225.595 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 265.496 $ | |||||||||||
| Covestor Ltd | 131.000 $ | -127.000 $ | -49,2 % | 258.000 $ | +164.000 $ | +174,5 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 255.536 $ | +42.055 $ | +19,7 % | 213.481 $ | ||||||||
| STRS OHIO | 253.760 $ | +37.440 $ | +17,3 % | 216.320 $ | +154.103 $ | +247,7 % | ||||||
| &PARTNERS | 252.454 $ | |||||||||||
| Trexquant Investment LP | 251.742 $ | |||||||||||
| Caitlin John, LLC | 245.199 $ | +38.626 $ | +18,7 % | 206.573 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 235.775 $ | +34.787 $ | +17,3 % | 200.988 $ | +49.801 $ | +32,9 % | ||||||
| Virtu Financial LLC | 235.000 $ | |||||||||||
| US BANCORP \DE\ | 231.270 $ | +21.927 $ | +10,5 % | 209.343 $ | +32.105 $ | +18,1 % | ||||||
| CWM, LLC | 142.000 $ | -88.000 $ | -38,3 % | 230.000 $ | -62.000 $ | -21,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220.713 $ | -5.917 $ | -2,6 % | 226.630 $ | ||||||||
| INCEPTIONR LLC | 225.811 $ | |||||||||||
| Jain Global LLC | 220.708 $ | -637.826 $ | -74,3 % | |||||||||
| CIBC Asset Management Inc | 219.946 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 213.263 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 211.996 $ | |||||||||||
| Ballentine Partners, LLC | 204.708 $ | |||||||||||
| ROYAL BANK OF CANADA | 204.000 $ | +72.000 $ | +54,5 % | 132.000 $ | -542.000 $ | -80,4 % | ||||||
| CIBC Bancorp USA Inc. | 203.638 $ | |||||||||||
| Cetera Investment Advisers | 200.061 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 187.211 $ | +27.621 $ | +17,3 % | 159.590 $ | +19.200 $ | +13,7 % | ||||||
| GROUP ONE TRADING LLC | 51.418 $ | -131.102 $ | -71,8 % | 182.520 $ | ||||||||
| METEORA CAPITAL, LLC | 158.600 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 151.018 $ | -71.558 $ | -32,1 % | |||||||||
| Sterling Capital Management LLC | 130.147 $ | -2.133 $ | -1,6 % | 132.280 $ | +94.007 $ | +245,6 % | ||||||
| Tower Research Capital LLC (TRC) | 102.265 $ | -18.009 $ | -15,0 % | 120.274 $ | -134.033 $ | -52,7 % | ||||||
| KBC Group NV | 104.000 $ | +16.000 $ | +18,2 % | 88.000 $ | +63.000 $ | +252,0 % | ||||||
| Wilmington Savings Fund Society, FSB | 95.160 $ | +14.040 $ | +17,3 % | 81.120 $ | -11.770.596 $ | -99,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86.469 $ | +13.326 $ | +18,2 % | 73.143 $ | +24.333 $ | +49,9 % | ||||||
| Smartleaf Asset Management LLC | 84.465 $ | +30.951 $ | +57,8 % | 53.514 $ | +16.064 $ | +42,9 % | ||||||
| Arax Advisory Partners | 35.590 $ | -40.393 $ | -53,2 % | 75.983 $ | +65.927 $ | +655,6 % | ||||||
| LRI Investments, LLC | 66.705 $ | -3.743 $ | -5,3 % | 70.448 $ | +11.148 $ | +18,8 % | ||||||
| Versant Capital Management, Inc | 68.991 $ | +12.315 $ | +21,7 % | 56.676 $ | +15.292 $ | +37,0 % | ||||||
| GAMMA Investing LLC | 63.472 $ | +24.426 $ | +62,6 % | 39.046 $ | +17.069 $ | +77,7 % | ||||||
| WHITTIER TRUST CO | 60.515 $ | +9.538 $ | +18,7 % | 50.977 $ | +12.863 $ | +33,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 57.508 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 47.320 $ | +12.197 $ | +34,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 42.882 $ | +21.619 $ | +101,7 % | 21.263 $ | +11.523 $ | +118,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 42.000 $ | +11.000 $ | +35,5 % | 31.000 $ | +23.000 $ | +287,5 % | ||||||
| Kennebec Savings Bank | 35.693 $ | +9.201 $ | +34,7 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 35.526 $ | +5.241 $ | +17,3 % | 30.285 $ | +7.807 $ | +34,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 35.000 $ | +18.000 $ | +105,9 % | |||||||||
| SageView Advisory Group, LLC | 34.535 $ | |||||||||||
| Luminist Capital LLC | 34.194 $ | +5.336 $ | +18,5 % | 28.858 $ | +6.231 $ | +27,5 % | ||||||
| Truvestments Capital LLC | 204 $ | -32.057 $ | -99,4 % | 32.261 $ | -1.826 $ | -5,4 % | ||||||
| EverSource Wealth Advisors, LLC | 29.063 $ | +14.936 $ | +105,7 % | 14.127 $ | +229 $ | +1,6 % | ||||||
| LANARK FINANCIAL, INC. | 28.992 $ | +23.992 $ | +479,8 % | |||||||||
| SIGNATUREFD, LLC | 28.643 $ | +7.687 $ | +36,7 % | 20.956 $ | +3.335 $ | +18,9 % | ||||||
| YANKCOM Partnership | 26.391 $ | +6.803 $ | +34,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.994 $ | +2.366 $ | +10,0 % | 23.628 $ | +7.342 $ | +45,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 14.268 $ | -10.409 $ | -42,2 % | 24.677 $ | +6.383 $ | +34,9 % | ||||||
| Rockefeller Capital Management L.P. | 8.081 $ | -14.381 $ | -64,0 % | 22.462 $ | ||||||||
| Quarry LP | 22.078 $ | +15.937 $ | +259,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | +11.000 $ | +157,1 % | ||||||
| Salomon & Ludwin, LLC | 19.044 $ | +1.336 $ | +7,5 % | 17.708 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 27 $ | +0 $ | +0,0 % | 27 $ | -18.974 $ | -99,9 % | 19.001 $ | +2.804 $ | +17,3 % | 16.197 $ | +4.175 $ | +34,7 % |
| Pineridge Advisors LLC | 17.576 $ | +4.530 $ | +34,7 % | |||||||||
| UMB Bank, n.a. | 16.019 $ | +4.554 $ | +39,7 % | 11.465 $ | +5.283 $ | +85,5 % | ||||||
| Larson Financial Group LLC | 15.701 $ | +15.561 $ | +11.115,0 % | |||||||||
| Advisory Services Network, LLC | 15.053 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 13.481 $ | +1.989 $ | +17,3 % | 11.492 $ | +2.962 $ | +34,7 % | ||||||
| VISION FINANCIAL MARKETS LLC | 12.688 $ | +1.872 $ | +17,3 % | 10.816 $ | +2.788 $ | +34,7 % | ||||||
| Pflug Koory, LLC | 11.292 $ | +1.666 $ | +17,3 % | 9.626 $ | +2.481 $ | +34,7 % | ||||||
| Wealthspire Advisors, LLC | 11.141 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.690 $ | +2.902 $ | +37,3 % | 7.788 $ | +5.921 $ | +317,1 % | ||||||
| Rise Advisors, LLC | 10.365 $ | +2.737 $ | +35,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.254 $ | |||||||||||
| True Wealth Design, LLC | 9.929 $ | +1.708 $ | +20,8 % | 8.221 $ | +2.561 $ | +45,2 % | ||||||
| Parallel Advisors, LLC | 9.748 $ | +1.439 $ | +17,3 % | 8.309 $ | +2.944 $ | +54,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 9.706 $ | +1.432 $ | +17,3 % | 8.274 $ | +4.160 $ | +101,1 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 9.491 $ | +1.496 $ | +18,7 % | 7.995 $ | +2.018 $ | +33,8 % | ||||||
| Parkside Financial Bank & Trust | 2.982 $ | -6.239 $ | -67,7 % | 9.221 $ | +3.219 $ | +53,6 % | ||||||
| BESSEMER GROUP INC | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -1.000 $ | -14,3 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.691 $ | +1.282 $ | +17,3 % | 7.409 $ | +1.910 $ | +34,7 % | ||||||
| GW&K Investment Management, LLC | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| Estate Planners Group, LLC | 6.444 $ | |||||||||||
| Millstone Evans Group, LLC | 6.217 $ | +917 $ | +17,3 % | 5.300 $ | +2.872 $ | +118,3 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 5.408 $ | +1.394 $ | +34,7 % | |||||||||
| Westfuller Advisors, LLC | 5.325 $ | +818 $ | +18,1 % | 4.507 $ | ||||||||
| Private Wealth Management Group, LLC | 5.234 $ | +772 $ | +17,3 % | 4.462 $ | +1.150 $ | +34,7 % | ||||||
| Geneos Wealth Management Inc. | 5.075 $ | +749 $ | +17,3 % | 4.326 $ | -1.113 $ | -20,5 % | ||||||
| Ancora Advisors LLC | 5.043 $ | +744 $ | +17,3 % | 4.299 $ | +1.108 $ | +34,7 % | ||||||
| Allworth Financial LP | 4.708 $ | +1.344 $ | +40,0 % | 3.364 $ | +2.031 $ | +152,4 % | ||||||
| Farther Finance Advisors, LLC | 4.599 $ | +1.679 $ | +57,5 % | 2.920 $ | +2.117 $ | +263,6 % | ||||||
| Sound Income Strategies, LLC | 4.551 $ | |||||||||||
| Clearstead Advisors, LLC | 2.665 $ | -1.754 $ | -39,7 % | 4.419 $ | +103 $ | +2,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.409 $ | +1.029 $ | +30,4 % | 3.380 $ | +169 $ | +5,3 % | ||||||
| Archer Investment Corp | 4.137 $ | +636 $ | +18,2 % | 3.501 $ | +924 $ | +35,9 % | ||||||
| MAI Capital Management | 3.990 $ | +400 $ | +11,1 % | 3.590 $ | -3.049 $ | -45,9 % | ||||||
| Ameritas Advisory Services, LLC | 3.870 $ | +1.022 $ | +35,9 % | |||||||||
| Torren Management, LLC | 3.316 $ | |||||||||||
| TRUST CO OF VERMONT | 3.235 $ | +477 $ | +17,3 % | 2.758 $ | +711 $ | +34,7 % | ||||||
| Physician Wealth Advisors, Inc. | 3.014 $ | +445 $ | +17,3 % | 2.569 $ | +662 $ | +34,7 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.760 $ | +2.003 $ | +264,6 % | 757 $ | ||||||||
| IFP Advisors, Inc | 2.370 $ | -136 $ | -5,4 % | 2.506 $ | +370 $ | +17,3 % | 2.136 $ | -4.566 $ | -68,1 % | |||
| CrossGen Wealth, LLC | 2.379 $ | |||||||||||
| Monetary Solutions, Ltd | 2.379 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.157 $ | +318 $ | +17,3 % | 1.839 $ | +474 $ | +34,7 % | ||||||
| Cedar Mountain Advisors, LLC | 2.125 $ | +205 $ | +10,7 % | 1.920 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.109 $ | +544 $ | +34,8 % | |||||||||
| Fortitude Family Office, LLC | 2.094 $ | +228 $ | +12,2 % | 1.866 $ | +481 $ | +34,7 % | ||||||
| Retirement Wealth Solutions LLC | 1.872 $ | +1.087 $ | +138,5 % | 785 $ | ||||||||
| Essential Partners LLC | 1.586 $ | +234 $ | +17,3 % | 1.352 $ | +1.171 $ | +647,0 % | ||||||
| Bare Financial Services, Inc | 1.459 $ | +729 $ | +99,9 % | 730 $ | -113 $ | -13,4 % | ||||||
| CIBC Private Wealth Group LLC | 508 $ | -844 $ | -62,4 % | 1.352 $ | +348 $ | +34,7 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.332 $ | +7 $ | +0,5 % | 1.325 $ | +342 $ | +34,8 % | ||||||
| Clearstead Trust, LLC | 1.190 $ | +306 $ | +34,6 % | |||||||||
| Horizon Investments, LLC | 1.142 $ | |||||||||||
| WPG Advisers, LLC | 159 $ | -950 $ | -85,7 % | 1.109 $ | +286 $ | +34,8 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.055 $ | |||||||||||
| Manchester Capital Management LLC | 730 $ | |||||||||||
| Bogart Wealth, LLC | 730 $ | +112 $ | +18,1 % | 618 $ | +163 $ | +35,8 % | ||||||
| Root Financial Partners, LLC | 634 $ | +93 $ | +17,2 % | 541 $ | ||||||||
| Godfrey Financial Associates, Inc. | 539 $ | |||||||||||
| Ankerstar Wealth, LLC | 476 $ | |||||||||||
| Global Retirement Partners, LLC | 444 $ | +400 $ | +909,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 319 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 318 $ | |||||||||||
| ASSETMARK, INC | 317 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 317 $ | -3.657 $ | -92,0 % | |||||||||
| ROSS\JOHNSON & Associates LLC | 222 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 191 $ | |||||||||||
| Abound Wealth Management | 159 $ | +23 $ | +16,9 % | 136 $ | +35 $ | +34,7 % | ||||||
| Leonteq Securities AG | 63 $ | +9 $ | +16,7 % | 54 $ | +14 $ | +35,0 % | ||||||
| Palisade Asset Management, LLC | 55 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 51 $ | +10 $ | +24,4 % | |||||||||
| Dunhill Financial, LLC | 41 $ | |||||||||||
| HFM Investment Advisors, LLC | 32 $ | +5 $ | +18,5 % | 27 $ | +7 $ | +35,0 % | ||||||
| SBI Securities Co., Ltd. | 27 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | ||||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 27 $ | +0 $ | +0,0 % | 319.597 $ | -344.431 $ | -52,0 % | 2.026.628.315 $ | +96.176.503 $ | +169,1 % | 1.780.860.848 $ | +409.440.647 $ | +65,8 % | |