| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.335.921.677 $ | -19.269.658 $ | +171,8 % | 1.346.658.368 $ | +115.882.129 $ | +381,9 % | 1.182.258.185 $ | -216.556.866 $ | +31,8 % | 1.388.426.662 $ | +194.011.389 $ | +62,7 % | |
| FMR LLC | 157.959.168 $ | -24.441.362 $ | -13,4 % | 182.400.530 $ | +12.873.326 $ | +7,6 % | 169.527.204 $ | -35.215.644 $ | -17,2 % | 204.742.848 $ | +39.538.060 $ | +23,9 % |
| BlackRock, Inc. | 87.232.538 $ | +504.447 $ | +0,6 % | 86.728.091 $ | +4.608.607 $ | +5,6 % | 82.119.484 $ | -17.408.074 $ | -17,5 % | 99.527.558 $ | +9.333.815 $ | +10,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 82.819.617 $ | +11.526.107 $ | +16,2 % | 71.293.510 $ | +6.282.549 $ | +9,7 % | 65.010.961 $ | -23.899.025 $ | -26,9 % | 88.909.986 $ | +4.379.523 $ | +5,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84.304.000 $ | +82.735.630 $ | +5.275,3 % | 1.568.370 $ | +499.472 $ | +46,7 % | 1.068.898 $ | -180.219 $ | -14,4 % | 1.249.117 $ | +111.357 $ | +9,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70.073.034 $ | -3.952.810 $ | -5,3 % | 74.025.844 $ | +5.757.224 $ | +8,4 % | 68.268.620 $ | -7.769.395 $ | -10,2 % | 76.038.015 $ | +31.988.309 $ | +72,6 % |
| VANGUARD GROUP INC | 64.403.679 $ | -9.819.620 $ | -13,2 % | 74.223.299 $ | +5.592.942 $ | +8,1 % | ||||||
| Nuveen, LLC | 57.473.206 $ | +3.438.907 $ | +6,4 % | 54.034.299 $ | +4.531.992 $ | +9,2 % | 49.502.307 $ | +2.272.922 $ | +4,8 % | 47.229.385 $ | +44.730.575 $ | +1.790,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52.853.423 $ | +5.422.082 $ | +11,4 % | 47.431.341 $ | +2.787.463 $ | +6,2 % | 44.643.878 $ | +4.721.773 $ | +11,8 % | 39.922.105 $ | -20.988.414 $ | -34,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.397.982 $ | -1.751.185 $ | -3,5 % | 50.149.167 $ | ||||||||
| Capital World Investors | 42.702.384 $ | -4.560.741 $ | -9,6 % | 47.263.125 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40.686.000 $ | +18.002.000 $ | +79,4 % | 22.684.000 $ | +6.894.000 $ | +43,7 % | 15.790.000 $ | |||||
| Boston Partners | 40.582.990 $ | +4.560.170 $ | +12,7 % | 36.022.820 $ | +12.163.152 $ | +51,0 % | 23.859.668 $ | +7.751.967 $ | +48,1 % | 16.107.701 $ | +4.716.696 $ | +41,4 % |
| WESTWOOD HOLDINGS GROUP INC | 29.693.915 $ | -5.867.941 $ | -16,5 % | 35.561.856 $ | +530.999 $ | +1,5 % | 35.030.857 $ | -2.722.143 $ | -7,2 % | 37.753.000 $ | +9.733.902 $ | +34,7 % |
| STATE STREET CORP | 32.540.812 $ | +314.657 $ | +1,0 % | 32.226.155 $ | +1.115.530 $ | +3,6 % | 31.110.625 $ | -6.386.096 $ | -17,0 % | 37.496.721 $ | +4.846.652 $ | +14,8 % |
| AMERIPRISE FINANCIAL INC | 36.212.184 $ | +488.334 $ | +1,4 % | 35.723.850 $ | +8.112.651 $ | +29,4 % | 27.611.199 $ | -6.033.879 $ | -17,9 % | 33.645.078 $ | +3.057.347 $ | +10,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25.922.152 $ | -7.993.382 $ | -23,6 % | 33.915.534 $ | +12.795.131 $ | +60,6 % | 21.120.403 $ | |||||
| GOLDMAN SACHS GROUP INC | 28.183.552 $ | -5.254.087 $ | -15,7 % | 33.437.639 $ | +6.870.409 $ | +25,9 % | 26.567.230 $ | -5.543.527 $ | -17,3 % | 32.110.757 $ | +4.214.996 $ | +15,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.146.807 $ | -163.797 $ | -0,6 % | 29.310.604 $ | +3.148.337 $ | +12,0 % | 26.162.267 $ | -5.993.799 $ | -18,6 % | 32.156.066 $ | +3.204.062 $ | +11,1 % |
| Walleye Capital LLC | 15.331.128 $ | -9.117.862 $ | -37,3 % | 24.448.990 $ | -910.613 $ | -3,6 % | 25.359.603 $ | -5.679.631 $ | -18,3 % | 31.039.234 $ | +4.378.176 $ | +16,4 % |
| WASATCH ADVISORS LP | 5.853.825 $ | -14.492.712 $ | -71,2 % | 20.346.537 $ | +234.612 $ | +1,2 % | 20.111.925 $ | -8.161.891 $ | -28,9 % | 28.273.816 $ | +2.608.946 $ | +10,2 % |
| FRANKLIN RESOURCES INC | 234.883 $ | -24.197.109 $ | -99,0 % | 24.431.992 $ | +1.676.731 $ | +7,4 % | 22.755.261 $ | -4.961.272 $ | -17,9 % | 27.716.533 $ | +5.234.911 $ | +23,3 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 12.588.243 $ | -1.735.221 $ | -12,1 % | 14.323.464 $ | -4.446.777 $ | -23,7 % | 18.770.241 $ | -8.786.371 $ | -31,9 % | 27.556.612 $ | +3.024.880 $ | +12,3 % |
| ROYCE & ASSOCIATES LP | 22.235.280 $ | +4.583.923 $ | +26,0 % | 17.651.357 $ | +1.512.343 $ | +9,4 % | 16.139.014 $ | -8.662.542 $ | -34,9 % | 24.801.556 $ | +6.772.164 $ | +37,6 % |
| BANK OF AMERICA CORP /DE/ | 24.180.645 $ | +273.331 $ | +1,1 % | 23.907.314 $ | +7.818.159 $ | +48,6 % | 16.089.155 $ | -3.625.151 $ | -18,4 % | 19.714.306 $ | +2.104.736 $ | +12,0 % |
| RAYMOND JAMES FINANCIAL INC | 20.793.375 $ | -2.149.872 $ | -9,4 % | 22.943.247 $ | -786.597 $ | -3,3 % | 23.729.844 $ | -216.929 $ | -0,9 % | 23.946.773 $ | +6.112.610 $ | +34,3 % |
| Aristotle Capital Boston, LLC | 18.389.434 $ | -4.014.035 $ | -17,9 % | 22.403.469 $ | +13.970.335 $ | +165,7 % | 8.433.134 $ | |||||
| MACQUARIE GROUP LTD | 22.381.000 $ | +10.000 $ | +0,0 % | |||||||||
| GW&K Investment Management, LLC | 20.606.000 $ | +1.465.000 $ | +7,7 % | 19.141.000 $ | +5.344.000 $ | +38,7 % | 13.797.000 $ | -3.487.000 $ | -20,2 % | 17.284.000 $ | +1.114.000 $ | +6,9 % |
| MORGAN STANLEY | 5.097.982 $ | -1.613.768 $ | -24,0 % | 6.711.750 $ | -12.962.942 $ | -65,9 % | 19.674.692 $ | +9.686.990 $ | +97,0 % | 9.987.702 $ | -2.022.578 $ | -16,8 % |
| EMERALD ADVISERS, LLC | 439.969 $ | -18.080.852 $ | -97,6 % | 18.520.821 $ | +1.416.207 $ | +8,3 % | 17.104.614 $ | -29.289 $ | -0,2 % | 17.133.903 $ | +6.099.342 $ | +55,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.395.688 $ | +84.296 $ | +0,5 % | 17.311.392 $ | -17.201 $ | -0,1 % | 17.328.593 $ | -1.095.946 $ | -5,9 % | 18.424.539 $ | -4.803.606 $ | -20,7 % |
| DIMENSIONAL FUND ADVISORS LP | 15.657.572 $ | +169.846 $ | +1,1 % | 15.487.726 $ | +5.364.485 $ | +53,0 % | 10.123.241 $ | +1.122.266 $ | +12,5 % | 9.000.975 $ | +5.975.191 $ | +197,5 % |
| Rockefeller Capital Management L.P. | 10.609.490 $ | -1.890.028 $ | -15,1 % | 12.499.518 $ | +463.994 $ | +3,9 % | 12.035.524 $ | -3.207.082 $ | -21,0 % | 15.242.606 $ | ||
| Russell Investments Group, Ltd. | 13.253.072 $ | -1.862.632 $ | -12,3 % | 15.115.704 $ | +2.622.322 $ | +21,0 % | 12.493.382 $ | -2.347.907 $ | -15,8 % | 14.841.289 $ | +4.260.555 $ | +40,3 % |
| Penn Capital Management Company, LLC | 516.498 $ | -210.120 $ | -28,9 % | 726.618 $ | +130.391 $ | +21,9 % | 596.227 $ | -14.136.494 $ | -96,0 % | 14.732.721 $ | +3.402.630 $ | +30,0 % |
| First Eagle Investment Management, LLC | 14.382.977 $ | +3.213.541 $ | +28,8 % | 11.169.436 $ | +1.068.866 $ | +10,6 % | 10.100.570 $ | +127.245 $ | +1,3 % | 9.973.325 $ | +2.087.290 $ | +26,5 % |
| Grandeur Peak Global Advisors, LLC | 1.421.972 $ | -6.268.970 $ | -81,5 % | 7.690.942 $ | -3.705.779 $ | -32,5 % | 11.396.721 $ | -2.148.365 $ | -15,9 % | 13.545.086 $ | +1.031.712 $ | +8,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.464.470 $ | -1.629.351 $ | -20,1 % | 8.093.821 $ | -2.096.865 $ | -20,6 % | 10.190.686 $ | -1.550.259 $ | -13,2 % | 11.740.945 $ | +1.038.874 $ | +9,7 % |
| Point72 Asset Management, L.P. | 11.557.578 $ | +11.116.179 $ | +2.518,4 % | |||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 91.977 $ | -11.199.439 $ | -99,2 % | 11.291.416 $ | +1.927.203 $ | +20,6 % | 9.364.213 $ | -1.181.768 $ | -11,2 % | 10.545.981 $ | +3.415.676 $ | +47,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.457.226 $ | -587.706 $ | -5,9 % | 10.044.932 $ | +678.383 $ | +7,2 % | 9.366.549 $ | -1.924.011 $ | -17,0 % | 11.290.560 $ | +1.341.849 $ | +13,5 % |
| SEI INVESTMENTS CO | 7.680.486 $ | -3.407.829 $ | -30,7 % | 11.088.315 $ | +6.883.334 $ | +163,7 % | 4.204.981 $ | +2.587.727 $ | +160,0 % | 1.617.254 $ | +239.585 $ | +17,4 % |
| NORTHERN TRUST CORP | 9.565.578 $ | -164.587 $ | -1,7 % | 9.730.165 $ | +1.135.144 $ | +13,2 % | 8.595.021 $ | -2.418.486 $ | -22,0 % | 11.013.507 $ | +1.060.563 $ | +10,7 % |
| LOOMIS SAYLES & CO L P | 7.578.286 $ | -1.076.570 $ | -12,4 % | 8.654.856 $ | -253.520 $ | -2,8 % | 8.908.376 $ | -2.065.987 $ | -18,8 % | 10.974.363 $ | +1.218.784 $ | +12,5 % |
| Ceredex Value Advisors LLC | 9.049.320 $ | -1.499.824 $ | -14,2 % | 10.549.144 $ | +175.199 $ | +1,7 % | 10.373.945 $ | +1.427.199 $ | +16,0 % | 8.946.746 $ | +624.480 $ | +7,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 10.453.624 $ | |||||||||||
| MARSHALL WACE, LLP | 10.281.862 $ | +4.526.431 $ | +78,6 % | 5.755.431 $ | ||||||||
| JPMORGAN CHASE & CO | 1.832.883 $ | +1.177.796 $ | +179,8 % | 655.087 $ | -521.971 $ | -44,3 % | 1.177.058 $ | -8.972.030 $ | -88,4 % | 10.149.088 $ | +9.514.364 $ | +1.499,0 % |
| Pier Capital, LLC | 4.724.941 $ | +140.718 $ | +3,1 % | 4.584.223 $ | -5.540.048 $ | -54,7 % | 10.124.271 $ | +2.470.305 $ | +32,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 393.494 $ | +11.135 $ | +2,9 % | 382.359 $ | +18.107 $ | +5,0 % | 364.252 $ | -9.563.619 $ | -96,3 % | 9.927.871 $ | +2.234.521 $ | +29,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.492.976 $ | +433.170 $ | +4,8 % | 9.059.806 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.045.702 $ | -1.370.241 $ | -16,3 % | 8.415.943 $ | +1.017.771 $ | +13,8 % | 7.398.172 $ | -1.719.113 $ | -18,9 % | 9.117.285 $ | +574.077 $ | +6,7 % |
| Ranger Investment Management, L.P. | 5.138.881 $ | -1.541.366 $ | -23,1 % | 6.680.247 $ | +293.606 $ | +4,6 % | 6.386.641 $ | -2.051.495 $ | -24,3 % | 8.438.136 $ | +3.632.171 $ | +75,6 % |
| VANGUARD FIDUCIARY TRUST CO | 8.123.177 $ | -235.580 $ | -2,8 % | 8.358.757 $ | ||||||||
| UBS Group AG | 3.148.828 $ | -996.881 $ | -24,0 % | 4.145.709 $ | -890.218 $ | -17,7 % | 5.035.927 $ | -1.885.590 $ | -27,2 % | 6.921.517 $ | +2.120.175 $ | +44,2 % |
| CITADEL ADVISORS LLC | 1.405.039 $ | +593.450 $ | +73,1 % | 811.589 $ | -2.233.177 $ | -73,3 % | 3.044.766 $ | -3.636.304 $ | -54,4 % | 6.681.070 $ | ||
| FIRST TRUST ADVISORS LP | 2.472.890 $ | -76.299 $ | -3,0 % | 2.549.189 $ | -2.309.596 $ | -47,5 % | 4.858.785 $ | +2.024.145 $ | +71,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 209.986 $ | -4.617.146 $ | -95,6 % | 4.827.132 $ | +4.529.078 $ | +1.519,5 % | 298.054 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.865.572 $ | -1.751.061 $ | -37,9 % | 4.616.633 $ | +119.155 $ | +2,6 % | ||||||
| Ancora Advisors LLC | 3.782.292 $ | +179.117 $ | +5,0 % | 3.603.175 $ | -843.665 $ | -19,0 % | 4.446.840 $ | +373.378 $ | +9,2 % | |||
| Lighthouse Investment Partners, LLC | 4.435.285 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.207.929 $ | +104.560 $ | +5,0 % | 2.103.369 $ | -2.071.471 $ | -49,6 % | 4.174.840 $ | -3.592.267 $ | -46,2 % | |||
| DEUTSCHE BANK AG\ | 1.192.739 $ | +160.724 $ | +15,6 % | 1.032.015 $ | +249.017 $ | +31,8 % | 782.998 $ | -3.247.783 $ | -80,6 % | 4.030.781 $ | -807.362 $ | -16,7 % |
| ALGERT GLOBAL LLC | 730.808 $ | -104.298 $ | -12,5 % | 835.106 $ | -1.270.754 $ | -60,3 % | 2.105.860 $ | -1.473.470 $ | -41,2 % | 3.579.330 $ | -6.931.900 $ | -65,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.042.045 $ | -175.057 $ | -14,4 % | 1.217.102 $ | -1.914.769 $ | -61,1 % | 3.131.871 $ | +1.603.014 $ | +104,9 % | 1.528.857 $ | -831.178 $ | -35,2 % |
| AQR CAPITAL MANAGEMENT LLC | 547.348 $ | -2.258.321 $ | -80,5 % | 2.805.669 $ | +2.064.532 $ | +278,6 % | 741.137 $ | -81.654 $ | -9,9 % | 822.791 $ | +232.008 $ | +39,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.777.953 $ | -1.106.047 $ | -28,5 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.362.269 $ | -307.964 $ | -11,5 % | 2.670.233 $ | +141.962 $ | +5,6 % | 2.528.271 $ | +283.013 $ | +12,6 % | 2.245.258 $ | +1.785.701 $ | +388,6 % |
| J. Goldman & Co LP | 2.644.441 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.315.371 $ | -1.269.786 $ | -49,1 % | 2.585.157 $ | -7.302.303 $ | -73,9 % | ||||||
| Swiss National Bank | 2.146.620 $ | -248.684 $ | -10,4 % | 2.395.304 $ | +210.314 $ | +9,6 % | 2.184.990 $ | -305.186 $ | -12,3 % | 2.490.176 $ | +299.600 $ | +13,7 % |
| Invesco Ltd. | 1.471.447 $ | -123.237 $ | -7,7 % | 1.594.684 $ | -621.671 $ | -28,0 % | 2.216.355 $ | -184.447 $ | -7,7 % | 2.400.802 $ | +1.199.092 $ | +99,8 % |
| WELLS FARGO & COMPANY/MN | 1.847.849 $ | +169.938 $ | +10,1 % | 1.677.911 $ | -639.407 $ | -27,6 % | 2.317.318 $ | +393.273 $ | +20,4 % | 1.924.045 $ | +548.720 $ | +39,9 % |
| Interval Partners, LP | 2.255.656 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.246.000 $ | +80.000 $ | +3,7 % | 2.166.000 $ | +488.000 $ | +29,1 % | 1.678.000 $ | -121.000 $ | -6,7 % | 1.799.000 $ | +561.000 $ | +45,3 % |
| Aquatic Capital Management LLC | 2.122.171 $ | -41.974 $ | -1,9 % | |||||||||
| BARCLAYS PLC | 1.391.154 $ | -103.650 $ | -6,9 % | 1.494.804 $ | -181.618 $ | -10,8 % | 1.676.422 $ | -343.008 $ | -17,0 % | 2.019.430 $ | -2.838.443 $ | -58,4 % |
| WESBANCO BANK INC | 1.979.040 $ | +453.600 $ | +29,7 % | 1.525.440 $ | +539.340 $ | +54,7 % | 986.100 $ | |||||
| RHUMBLINE ADVISERS | 1.415.337 $ | -12.772 $ | -0,9 % | 1.428.109 $ | +111.535 $ | +8,5 % | 1.316.574 $ | -538.679 $ | -29,0 % | 1.855.253 $ | +270.825 $ | +17,1 % |
| ROYAL BANK OF CANADA | 210.000 $ | -10.000 $ | -4,5 % | 220.000 $ | -149.000 $ | -40,4 % | 369.000 $ | -1.413.000 $ | -79,3 % | 1.782.000 $ | +892.000 $ | +100,2 % |
| Calamos Advisors LLC | 1.696.262 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.587 $ | -1.456.392 $ | -89,0 % | 1.636.979 $ | +746.617 $ | +83,9 % | 890.362 $ | -805.026 $ | -47,5 % | 1.695.388 $ | -417.974 $ | -19,8 % |
| Riverwater Partners LLC | 1.638.777 $ | |||||||||||
| Private Advisor Group, LLC | 1.154.143 $ | -153.592 $ | -11,7 % | 1.307.735 $ | +66.919 $ | +5,4 % | 1.240.816 $ | -282.625 $ | -18,6 % | 1.523.441 $ | +140.033 $ | +10,1 % |
| Voleon Capital Management LP | 1.499.522 $ | +1.085.056 $ | +261,8 % | 414.466 $ | -253.660 $ | -38,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.492.570 $ | +626.013 $ | +72,2 % | 866.557 $ | +0 $ | +0,0 % | 866.557 $ | -232.617 $ | -21,2 % | 1.099.174 $ | +126.426 $ | +13,0 % |
| JANE STREET GROUP, LLC | 1.429.430 $ | +548.914 $ | +62,3 % | 880.516 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.217.173 $ | -167.781 $ | -12,1 % | 1.384.954 $ | +65.587 $ | +5,0 % | 1.319.367 $ | -70.292 $ | -5,1 % | 1.389.659 $ | +363.487 $ | +35,4 % |
| Y-Intercept (Hong Kong) Ltd | 544.443 $ | -835.665 $ | -60,6 % | 1.380.108 $ | -339.319 $ | -19,7 % | ||||||
| CITIGROUP INC | 1.274.390 $ | +1.169.970 $ | +1.120,4 % | 104.420 $ | -80.327 $ | -43,5 % | 184.747 $ | -175.603 $ | -48,7 % | 360.350 $ | -250.137 $ | -41,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 397.900 $ | -861.430 $ | -68,4 % | 1.259.330 $ | +131.804 $ | +11,7 % | ||||||
| Atom Investors LP | 1.225.521 $ | |||||||||||
| Man Group plc | 174.194 $ | -1.044.223 $ | -85,7 % | 1.218.417 $ | +616.708 $ | +102,5 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 934.618 $ | -147.101 $ | -13,6 % | 1.081.719 $ | +84.443 $ | +8,5 % | 997.276 $ | -217.666 $ | -17,9 % | 1.214.942 $ | +538.369 $ | +79,6 % |
| Cinctive Capital Management LP | 1.202.171 $ | |||||||||||
| Legal & General Group Plc | 1.024.632 $ | +270.011 $ | +35,8 % | 754.621 $ | -178.213 $ | -19,1 % | 932.834 $ | -221.965 $ | -19,2 % | 1.154.799 $ | -7.955 $ | -0,7 % |
| Bull Street Advisors, LLC | 1.010.000 $ | -139.000 $ | -12,1 % | 1.149.000 $ | ||||||||
| Creative Planning | 370.607 $ | -402.646 $ | -52,1 % | 773.253 $ | +48.089 $ | +6,6 % | 725.164 $ | -382.260 $ | -34,5 % | 1.107.424 $ | +371.736 $ | +50,5 % |
| SIMPLEX TRADING, LLC | 1.084.000 $ | |||||||||||
| Neuberger Berman Group LLC | 910.263 $ | -168.005 $ | -15,6 % | 1.078.268 $ | +62.048 $ | +6,1 % | 1.016.220 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 211.885 $ | -807.890 $ | -79,2 % | 1.019.775 $ | +776.589 $ | +319,3 % | 243.186 $ | -588.763 $ | -70,8 % | 831.949 $ | -3.057.139 $ | -78,6 % |
| NATIXIS | 978.824 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 274.942 $ | +13.020 $ | +5,0 % | 261.922 $ | -686.584 $ | -72,4 % | 948.506 $ | +130.050 $ | +15,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 922.000 $ | +112.000 $ | +13,8 % | 810.000 $ | +182.000 $ | +29,0 % | 628.000 $ | -81.000 $ | -11,4 % | 709.000 $ | +117.000 $ | +19,8 % |
| GLOBEFLEX CAPITAL L P | 731.975 $ | +34.664 $ | +5,0 % | 697.311 $ | -162.034 $ | -18,9 % | 859.345 $ | +76.583 $ | +9,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 709.039 $ | -97.737 $ | -12,1 % | 806.776 $ | ||||||||
| MetLife Investment Management, LLC | 641.385 $ | -21.528 $ | -3,2 % | 662.913 $ | +26.031 $ | +4,1 % | 636.882 $ | -147.992 $ | -18,9 % | 784.874 $ | +69.946 $ | +9,8 % |
| Verition Fund Management LLC | 562.250 $ | -177.554 $ | -24,0 % | 739.804 $ | +62.046 $ | +9,2 % | ||||||
| FIFTH THIRD BANCORP | 697.612 $ | +196.104 $ | +39,1 % | 501.508 $ | +500.401 $ | +45.203,3 % | 1.107 $ | -428 $ | -27,9 % | 1.535 $ | -57 $ | -3,6 % |
| Quantinno Capital Management LP | 671.027 $ | +75.537 $ | +12,7 % | 595.490 $ | +176.410 $ | +42,1 % | 419.080 $ | -42.141 $ | -9,1 % | 461.221 $ | ||
| XTX Topco Ltd | 432.644 $ | -230.856 $ | -34,8 % | 663.500 $ | -456.898 $ | -40,8 % | ||||||
| Janus Henderson Group Ltd. | 662.549 $ | +271.334 $ | +69,4 % | 391.215 $ | -90.602 $ | -18,8 % | 481.817 $ | +43.493 $ | +9,9 % | |||
| Vident Advisory, LLC | 582.381 $ | -79.151 $ | -12,0 % | 661.532 $ | ||||||||
| Amundi | 247.066 $ | -381.062 $ | -60,7 % | 628.128 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469.368 $ | -40.492 $ | -7,9 % | 509.860 $ | +20.495 $ | +4,2 % | 489.365 $ | -132.966 $ | -21,4 % | 622.331 $ | +39.731 $ | +6,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516.322 $ | -40.645 $ | -7,3 % | 556.967 $ | +57.724 $ | +11,6 % | 499.243 $ | -116.670 $ | -18,9 % | 615.913 $ | -32.909 $ | -5,1 % |
| Jupiter Topco LLC | 582.627 $ | |||||||||||
| Jain Global LLC | 568.655 $ | |||||||||||
| FEDERATED HERMES, INC. | 565.710 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 545.792 $ | -3.602.320 $ | -86,8 % | |||||||||
| Engineers Gate Manager LP | 278.530 $ | -248.458 $ | -47,1 % | 526.988 $ | ||||||||
| D. E. Shaw & Co., Inc. | 501.579 $ | +77.932 $ | +18,4 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 229.808 $ | -13.409 $ | -5,5 % | 243.217 $ | -153.507 $ | -38,7 % | 396.724 $ | -92.186 $ | -18,9 % | 488.910 $ | +47.513 $ | +10,8 % |
| Campbell & CO Investment Adviser LLC | 483.570 $ | |||||||||||
| Vanguard Global Advisers, LLC | 420.881 $ | -58.016 $ | -12,1 % | 478.897 $ | ||||||||
| Squarepoint Ops LLC | 476.010 $ | -395.676 $ | -45,4 % | |||||||||
| Kings Path Partners LLC | 352.078 $ | -48.532 $ | -12,1 % | 400.610 $ | +18.972 $ | +5,0 % | 381.638 $ | -88.681 $ | -18,9 % | 470.319 $ | +203.100 $ | +76,0 % |
| AVIVA PLC | 465.522 $ | |||||||||||
| Bleakley Financial Group, LLC | 323.480 $ | -55.449 $ | -14,6 % | 378.929 $ | -2.400 $ | -0,6 % | 381.329 $ | -82.875 $ | -17,9 % | 464.204 $ | +45.836 $ | +11,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370.671 $ | -51.095 $ | -12,1 % | 421.766 $ | +148.858 $ | +54,5 % | 272.908 $ | -164.109 $ | -37,6 % | 437.017 $ | +38.946 $ | +9,8 % |
| State of Wyoming | 42.767 $ | -268.374 $ | -86,3 % | 311.141 $ | -121.890 $ | -28,1 % | 433.031 $ | +858 $ | +0,2 % | |||
| Wescott Financial Advisory Group, LLC | 327.382 $ | -43.481 $ | -11,7 % | 370.863 $ | +18.980 $ | +5,4 % | 351.883 $ | -80.089 $ | -18,5 % | 431.972 $ | -57.344 $ | -11,7 % |
| Jump Financial, LLC | 425.972 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 411.124 $ | |||||||||||
| LPL Financial LLC | 263.171 $ | -129.510 $ | -33,0 % | 392.681 $ | +65.168 $ | +19,9 % | 327.513 $ | -17.453 $ | -5,1 % | 344.966 $ | +61.570 $ | +21,7 % |
| State of Alaska, Department of Revenue | 342.000 $ | -47.000 $ | -12,1 % | 389.000 $ | +18.000 $ | +4,9 % | 371.000 $ | +318.000 $ | +600,0 % | 53.000 $ | ||
| Arizona State Retirement System | 295.180 $ | -37.366 $ | -11,2 % | 332.546 $ | +25.194 $ | +8,2 % | 307.352 $ | -72.442 $ | -19,1 % | 379.794 $ | +45.168 $ | +13,5 % |
| Police & Firemen's Retirement System of New Jersey | 330.707 $ | +24.003 $ | +7,8 % | 306.704 $ | +14.524 $ | +5,0 % | 292.180 $ | -67.893 $ | -18,9 % | 360.073 $ | +83.940 $ | +30,4 % |
| ALLSTATE CORP | 355.876 $ | |||||||||||
| Mariner, LLC | 341.000 $ | +60.324 $ | +21,5 % | 280.676 $ | -72.210 $ | -20,5 % | 352.886 $ | +35.857 $ | +11,3 % | |||
| Compound Planning, Inc. | 280.692 $ | -65.140 $ | -18,8 % | 345.832 $ | -111.237 $ | -24,3 % | ||||||
| IFP Advisors, Inc | 340.810 $ | +335.889 $ | +6.825,6 % | 4.921 $ | +4.558 $ | +1.255,6 % | 363 $ | -85 $ | -19,0 % | 448 $ | -5.533 $ | -92,5 % |
| SG Americas Securities, LLC | 323.000 $ | +128.000 $ | +65,6 % | 195.000 $ | -873.000 $ | -81,7 % | ||||||
| COMMERCE BANK | 321.801 $ | +34.001 $ | +11,8 % | 287.800 $ | +79.508 $ | +38,2 % | 208.292 $ | -50.958 $ | -19,7 % | 259.250 $ | +10.481 $ | +4,2 % |
| Qube Research & Technologies Ltd | 319.331 $ | -4.322.729 $ | -93,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 226.632 $ | -31.240 $ | -12,1 % | 257.872 $ | +12.212 $ | +5,0 % | 245.660 $ | -57.084 $ | -18,9 % | 302.744 $ | +26.980 $ | +9,8 % |
| IEQ CAPITAL, LLC | 301.860 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 255.802 $ | +21.646 $ | +9,2 % | 234.156 $ | -58.099 $ | -19,9 % | 292.255 $ | +10.607 $ | +3,8 % | |||
| PDT Partners, LLC | 290.472 $ | |||||||||||
| COMERICA BANK | 286.377 $ | +267.743 $ | +1.436,9 % | 18.634 $ | +3.745 $ | +25,2 % | ||||||
| US BANCORP \DE\ | 286.243 $ | +34.055 $ | +13,5 % | 252.188 $ | +19.434 $ | +8,3 % | 232.754 $ | -29.631 $ | -11,3 % | 262.385 $ | -154.427 $ | -37,0 % |
| Vanguard Investments Australia, Ltd. | 284.822 $ | +28.748 $ | +11,2 % | 256.074 $ | ||||||||
| ExodusPoint Capital Management, LP | 272.325 $ | -2.022.675 $ | -88,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 262.684 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 220.056 $ | +24.909 $ | +12,8 % | 195.147 $ | +5.435 $ | +2,9 % | 189.712 $ | -72.034 $ | -27,5 % | 261.746 $ | -80.531 $ | -23,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194.552 $ | -26.818 $ | -12,1 % | 221.370 $ | +10.483 $ | +5,0 % | 210.887 $ | -49.004 $ | -18,9 % | 259.891 $ | +23.161 $ | +9,8 % |
| CAPTRUST FINANCIAL ADVISORS | 196.037 $ | -53.102 $ | -21,3 % | 249.139 $ | +56.863 $ | +29,6 % | 192.276 $ | -16.322 $ | -7,8 % | 208.598 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 218.812 $ | -30.162 $ | -12,1 % | 248.974 $ | ||||||||
| DRW Securities, LLC | 238.889 $ | |||||||||||
| Pathstone Holdings, LLC | 238.330 $ | |||||||||||
| CWM, LLC | 229.579 $ | +150.579 $ | +190,6 % | 79.000 $ | -15.000 $ | -16,0 % | 94.000 $ | +18.000 $ | +23,7 % | |||
| ProShare Advisors LLC | 196.632 $ | -30.064 $ | -13,3 % | 226.696 $ | -16.093 $ | -6,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223.669 $ | +26.459 $ | +13,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.798 $ | -218.698 $ | -98,3 % | 222.496 $ | +177.743 $ | +397,2 % | 44.753 $ | |||||
| GROUP ONE TRADING LLC | 6.384 $ | -880 $ | -12,1 % | 7.264 $ | -205.936 $ | -96,6 % | 213.200 $ | +156.882 $ | +278,6 % | |||
| Versor Investments LP | 211.068 $ | -392.894 $ | -65,1 % | |||||||||
| Entropy Technologies, LP | 207.416 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 197.324 $ | |||||||||||
| Pictet Asset Management Holding SA | 172.432 $ | -23.769 $ | -12,1 % | 196.201 $ | +9.292 $ | +5,0 % | 186.909 $ | |||||
| Bridgefront Capital, LLC | 195.231 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 175.000 $ | -20.000 $ | -10,3 % | 195.000 $ | -446.000 $ | -69,6 % | ||||||
| AlphaQuest LLC | 190.456 $ | +164.126 $ | +623,3 % | 26.330 $ | -1.032.371 $ | -97,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 181.625 $ | -520 $ | -0,3 % | 182.145 $ | ||||||||
| Alpine Global Management, LLC | 180.733 $ | |||||||||||
| Blueshift Asset Management, LLC | 180.540 $ | |||||||||||
| Atria Investments, Inc | 175.364 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 161.307 $ | +36.874 $ | +29,6 % | 124.433 $ | +29.040 $ | +30,4 % | 95.393 $ | -42.930 $ | -31,0 % | 138.323 $ | +20.152 $ | +17,1 % |
| JONES FINANCIAL COMPANIES LLLP | 118.851 $ | +37.146 $ | +45,5 % | 81.705 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117.000 $ | +25.000 $ | +27,2 % | |||||||||
| Global Retirement Partners, LLC | 112.295 $ | +111.119 $ | +9.448,9 % | 1.176 $ | +174 $ | +17,4 % | 1.002 $ | +381 $ | +61,4 % | |||
| Ameritas Investment Partners, Inc. | 101.761 $ | +7.420 $ | +7,9 % | 94.341 $ | +4.467 $ | +5,0 % | 89.874 $ | -20.883 $ | -18,9 % | 110.757 $ | -10.133 $ | -8,4 % |
| Tower Research Capital LLC (TRC) | 83.934 $ | +38.879 $ | +86,3 % | 45.055 $ | -60.561 $ | -57,3 % | 105.616 $ | -3.991 $ | -3,6 % | 109.607 $ | +9.575 $ | +9,6 % |
| Kemnay Advisory Services Inc. | 86.414 $ | |||||||||||
| Torren Management, LLC | 62.149 $ | |||||||||||
| Allworth Financial LP | 50.163 $ | +36.851 $ | +276,8 % | 13.312 $ | +12.862 $ | +2.858,2 % | 450 $ | +87 $ | +24,0 % | 363 $ | +324 $ | +830,8 % |
| ASSETMARK, INC | 39.836 $ | +4.406 $ | +12,4 % | 35.430 $ | +10.501 $ | +42,1 % | 24.929 $ | -5.793 $ | -18,9 % | 30.722 $ | +2.738 $ | +9,8 % |
| AMALGAMATED BANK | 34.000 $ | -4.000 $ | -10,5 % | 38.000 $ | +3.000 $ | +8,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 33.596 $ | +9.306 $ | +38,3 % | 24.290 $ | +219 $ | +0,9 % | 24.071 $ | |||||
| Versant Capital Management, Inc | 10.823 $ | -10.231 $ | -48,6 % | 21.054 $ | -4.637 $ | -18,0 % | 25.691 $ | +2.290 $ | +9,8 % | |||
| Arax Advisory Partners | 21.738 $ | +11.898 $ | +120,9 % | 9.840 $ | -1.838 $ | -15,7 % | 11.678 $ | -6.167 $ | -34,6 % | 17.845 $ | +16.777 $ | +1.570,9 % |
| Nykredit A/S | 18.003 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 702 $ | -6.998 $ | -90,9 % | 7.700 $ | +243 $ | +3,3 % | 7.457 $ | -8.277 $ | -52,6 % | 15.734 $ | +586 $ | +3,9 % |
| NISA INVESTMENT ADVISORS, LLC | 11.092 $ | -1.529 $ | -12,1 % | 12.621 $ | +597 $ | +5,0 % | 12.024 $ | -2.793 $ | -18,8 % | 14.817 $ | +1.320 $ | +9,8 % |
| OSAIC HOLDINGS, INC. | 8.697 $ | -1.654 $ | -16,0 % | 10.351 $ | +145 $ | +1,4 % | 10.206 $ | -3.393 $ | -25,0 % | 13.599 $ | -270.450 $ | -95,2 % |
| Optiver Holding B.V. | 3.798 $ | -3.284 $ | -46,4 % | 7.082 $ | -1.464 $ | -17,1 % | 8.546 $ | -1.858 $ | -17,9 % | 10.404 $ | ||
| Essential Partners LLC | 319 $ | -9.197 $ | -96,6 % | 9.516 $ | +8.547 $ | +882,0 % | 969 $ | +926 $ | +2.153,5 % | 43 $ | +4 $ | +10,3 % |
| Parallel Advisors, LLC | 9.065 $ | +4.271 $ | +89,1 % | 4.794 $ | +1.645 $ | +52,2 % | 3.149 $ | -817 $ | -20,6 % | 3.966 $ | +432 $ | +12,2 % |
| Aster Capital Management (DIFC) Ltd | 8.464 $ | +5.245 $ | +162,9 % | 3.219 $ | +1.005 $ | +45,4 % | ||||||
| FIRST HORIZON CORP | 8.131 $ | +1.778 $ | +28,0 % | 6.353 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 6.328 $ | -547 $ | -8,0 % | 6.875 $ | -423 $ | -5,8 % | 7.298 $ | -827 $ | -10,2 % | 8.125 $ | ||
| GAMMA Investing LLC | 6.959 $ | -795 $ | -10,3 % | 7.754 $ | +1.647 $ | +27,0 % | 6.107 $ | -1.781 $ | -22,6 % | 7.888 $ | -94 $ | -1,2 % |
| Smartleaf Asset Management LLC | 6.831 $ | -917 $ | -11,8 % | 7.748 $ | +22 $ | +0,3 % | 7.726 $ | +55 $ | +0,7 % | 7.671 $ | +7.035 $ | +1.106,1 % |
| Sterling Capital Management LLC | 3.942 $ | -3.758 $ | -48,8 % | 7.700 $ | +555 $ | +7,8 % | 7.145 $ | +3.926 $ | +122,0 % | 3.219 $ | +364 $ | +12,7 % |
| Bell Investment Advisors, Inc | 6.401 $ | |||||||||||
| Larson Financial Group LLC | 255 $ | -181 $ | -41,5 % | 436 $ | -5.065 $ | -92,1 % | 5.501 $ | +4.712 $ | +597,2 % | 789 $ | +556 $ | +238,6 % |
| SIGNATUREFD, LLC | 1.724 $ | +162 $ | +10,4 % | 1.562 $ | -2.348 $ | -60,1 % | 3.910 $ | -546 $ | -12,3 % | 4.456 $ | +922 $ | +26,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.703 $ | +1.778 $ | +92,4 % | 1.925 $ | +437 $ | +29,4 % | 1.488 $ | |||||
| MATHER GROUP, LLC. | 3.134 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.681 $ | +1.151 $ | +75,2 % | 1.530 $ | +475 $ | +45,0 % | 1.055 $ | +245 $ | +30,2 % | 810 $ | +266 $ | +48,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.509 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.277 $ | -975 $ | -43,3 % | 2.252 $ | +1.595 $ | +242,8 % | 657 $ | -1.475 $ | -69,2 % | 2.132 $ | -878 $ | -29,2 % |
| Pinnacle Wealth Planning Services, Inc. | 2.214 $ | |||||||||||
| Quarry LP | 1.108 $ | -120 $ | -9,8 % | 1.228 $ | -947 $ | -43,5 % | 2.175 $ | |||||
| Integrated Wealth Concepts LLC | 1.804 $ | |||||||||||
| Johnson Financial Group, Inc. | 1.471 $ | +69 $ | +4,9 % | 1.402 $ | -325 $ | -18,8 % | 1.727 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.373 $ | -189 $ | -12,1 % | 1.562 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 1.118 $ | -154 $ | -12,1 % | 1.272 $ | +61 $ | +5,0 % | 1.211 $ | -282 $ | -18,9 % | 1.493 $ | +133 $ | +9,8 % |
| BAYBAN | 1.261 $ | -174 $ | -12,1 % | 1.435 $ | ||||||||
| True Wealth Design, LLC | 1.399 $ | +758 $ | +118,3 % | 641 $ | -148 $ | -18,8 % | 789 $ | +70 $ | +9,7 % | |||
| MAI Capital Management | 1.217 $ | +871 $ | +251,7 % | 346 $ | -645 $ | -65,1 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 1.038 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 750 $ | -1.386 $ | -64,9 % | |||||||||
| Physician Wealth Advisors, Inc. | 447 $ | -62 $ | -12,2 % | 509 $ | +24 $ | +4,9 % | 485 $ | |||||
| JPL Wealth Management, LLC | 320 $ | -44 $ | -12,1 % | 364 $ | -63 $ | -14,8 % | 427 $ | |||||
| Grey Fox Wealth Advisors, LLC | 426 $ | |||||||||||
| Clearstead Advisors, LLC | 384 $ | -5.268 $ | -93,2 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 363 $ | +259 $ | +249,0 % | 104 $ | -24 $ | -18,8 % | 128 $ | +11 $ | +9,4 % | |||
| HARBOUR INVESTMENTS, INC. | 326 $ | |||||||||||
| Advisory Services Network, LLC | 254 $ | -44 $ | -14,8 % | 298 $ | ||||||||
| Sunbelt Securities, Inc. | 173 $ | |||||||||||
| SJS Investment Consulting Inc. | 128 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 64 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 48 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.335.921.677 $ | -19.269.658 $ | +171,8 % | 1.346.658.368 $ | +115.882.129 $ | +381,9 % | 1.182.258.185 $ | -216.556.866 $ | +31,8 % | 1.388.426.662 $ | +194.011.389 $ | +62,7 % | |