| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 470.581.386 $ | -42.310.394 $ | +1.561,9 % | 551.399.879 $ | +224.070.360 $ | +361,9 % | 266.214.251 $ | +67.613.215 $ | +78,4 % | 200.443.693 $ | -63.129.208 $ | +20,8 % | |
| BlackRock, Inc. | 46.496.923 $ | -4.859.003 $ | -9,5 % | 51.355.926 $ | +26.895.872 $ | +110,0 % | 24.460.054 $ | +6.482.675 $ | +36,1 % | 17.977.379 $ | -12.944.835 $ | -41,9 % |
| VANGUARD GROUP INC | 47.883.930 $ | +26.086.318 $ | +119,7 % | 21.797.612 $ | +6.275.766 $ | +40,4 % | 15.521.846 $ | -4.321.453 $ | -21,8 % | |||
| MORGAN STANLEY | 36.132.889 $ | -6.301.286 $ | -14,8 % | 42.434.175 $ | +10.697.384 $ | +33,7 % | 31.736.791 $ | +8.500.459 $ | +36,6 % | 23.236.332 $ | -6.695.327 $ | -22,4 % |
| DIMENSIONAL FUND ADVISORS LP | 28.212.818 $ | -3.549.398 $ | -11,2 % | 31.762.216 $ | +15.275.978 $ | +92,7 % | 16.486.238 $ | +4.650.255 $ | +39,3 % | 11.835.983 $ | -1.753.813 $ | -12,9 % |
| CADIAN CAPITAL MANAGEMENT, LP | 27.203.211 $ | -4.235.515 $ | -13,5 % | 31.438.726 $ | +2.987.035 $ | +10,5 % | 28.451.691 $ | +5.032.185 $ | +21,5 % | 23.419.506 $ | -4.813.020 $ | -17,0 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6.686.641 $ | -14.674.730 $ | -68,7 % | 21.361.371 $ | +69.915 $ | +0,3 % | 21.291.456 $ | +4.878.852 $ | +29,7 % | 16.412.604 $ | -3.800.776 $ | -18,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.386.213 $ | +2.982.595 $ | +18,2 % | 16.403.618 $ | ||||||||
| FEDERATED HERMES, INC. | 17.270.807 $ | -1.446.025 $ | -7,7 % | 18.716.832 $ | +11.232.714 $ | +150,1 % | 7.484.118 $ | +1.891.289 $ | +33,8 % | 5.592.829 $ | +484.647 $ | +9,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.680.556 $ | -1.832.116 $ | -9,9 % | 18.512.672 $ | +17.004.098 $ | +1.127,2 % | 1.508.574 $ | +891.484 $ | +144,5 % | 617.090 $ | -73.351 $ | -10,6 % |
| DEUTSCHE BANK AG\ | 15.176.487 $ | -1.604.914 $ | -9,6 % | 16.781.401 $ | +8.793.133 $ | +110,1 % | 7.988.268 $ | +1.712.753 $ | +27,3 % | 6.275.515 $ | -1.960.982 $ | -23,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.553.288 $ | -1.250.501 $ | -7,9 % | 15.803.789 $ | +7.905.398 $ | +100,1 % | 7.898.391 $ | +2.060.257 $ | +35,3 % | 5.838.134 $ | -1.920.808 $ | -24,8 % |
| STATE STREET CORP | 14.852.971 $ | +82.314 $ | +0,6 % | 14.770.657 $ | +7.655.541 $ | +107,6 % | 7.115.116 $ | +1.928.749 $ | +37,2 % | 5.186.367 $ | -2.281.598 $ | -30,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.349.739 $ | +2.147.039 $ | +19,2 % | 11.202.700 $ | +6.148.332 $ | +121,6 % | 5.054.368 $ | +1.343.128 $ | +36,2 % | 3.711.240 $ | -1.102.162 $ | -22,9 % |
| AMERICAN CENTURY COMPANIES INC | 13.130.403 $ | +2.556.945 $ | +24,2 % | 10.573.458 $ | +9.395.384 $ | +797,5 % | 1.178.074 $ | +637.977 $ | +118,1 % | 540.097 $ | -93.141 $ | -14,7 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.319.289 $ | -1.318.311 $ | -23,4 % | 5.637.600 $ | -6.846.938 $ | -54,8 % | 12.484.538 $ | +3.337.629 $ | +36,5 % | 9.146.909 $ | -4.835.885 $ | -34,6 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 11.187.794 $ | -121.626 $ | -1,1 % | 11.309.420 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.839.000 $ | -3.006.275 $ | -27,7 % | 10.845.275 $ | +6.054.905 $ | +126,4 % | 4.790.370 $ | +1.089.270 $ | +29,4 % | 3.701.100 $ | -26.940 $ | -0,7 % |
| PINNACLE ASSOCIATES LTD | 8.539.441 $ | -962.931 $ | -10,1 % | 9.502.372 $ | +4.972.928 $ | +109,8 % | 4.529.444 $ | +1.078.052 $ | +31,2 % | 3.451.392 $ | -812.375 $ | -19,1 % |
| JANUS HENDERSON GROUP PLC | 8.301.370 $ | +2.798.533 $ | +50,9 % | 5.502.837 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.813.315 $ | +2.996.850 $ | +62,2 % | 4.816.465 $ | +3.820.110 $ | +383,4 % | 996.355 $ | +480.026 $ | +93,0 % | 516.329 $ | -1.954.965 $ | -79,1 % |
| MARSHALL WACE, LLP | 7.796.643 $ | +96.650 $ | +1,3 % | 7.699.993 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.145.775 $ | -1.106.052 $ | -15,3 % | 7.251.827 $ | +2.474.190 $ | +51,8 % | 4.777.637 $ | +1.574.248 $ | +49,1 % | 3.203.389 $ | -1.005.965 $ | -23,9 % |
| GLOBEFLEX CAPITAL L P | 5.808.647 $ | -1.187.371 $ | -17,0 % | 6.996.018 $ | +3.657.229 $ | +109,5 % | 3.338.789 $ | +892.595 $ | +36,5 % | 2.446.194 $ | -872.158 $ | -26,3 % |
| Divisadero Street Capital Management, LP | 6.215.909 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.910.214 $ | -126.368 $ | -2,1 % | 6.036.582 $ | +4.183.710 $ | +225,8 % | 1.852.872 $ | +1.511.154 $ | +442,2 % | 341.718 $ | ||
| UBS Group AG | 5.841.597 $ | +107.862 $ | +1,9 % | 5.733.735 $ | +667.091 $ | +13,2 % | 5.066.644 $ | +1.671.134 $ | +49,2 % | 3.395.510 $ | +1.047.545 $ | +44,6 % |
| PRUDENTIAL FINANCIAL INC | 5.804.649 $ | +4.333.334 $ | +294,5 % | 1.471.315 $ | +760.493 $ | +107,0 % | 710.822 $ | +463.812 $ | +187,8 % | 247.010 $ | -63.991 $ | -20,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 5.300.183 $ | -473.717 $ | -8,2 % | 5.773.900 $ | ||||||||
| JANE STREET GROUP, LLC | 710.736 $ | -4.469.766 $ | -86,3 % | 5.180.502 $ | +3.857.966 $ | +291,7 % | 1.322.536 $ | +675.137 $ | +104,3 % | 647.399 $ | -17.778 $ | -2,7 % |
| NORTHERN TRUST CORP | 5.118.005 $ | +422.122 $ | +9,0 % | 4.695.883 $ | +2.169.322 $ | +85,9 % | 2.526.561 $ | +618.172 $ | +32,4 % | 1.908.389 $ | -707.281 $ | -27,0 % |
| D. E. Shaw & Co., Inc. | 4.013.960 $ | -1.027.284 $ | -20,4 % | 5.041.244 $ | +3.277.184 $ | +185,8 % | 1.764.060 $ | +1.220.779 $ | +224,7 % | 543.281 $ | -229.177 $ | -29,7 % |
| Invenomic Capital Management LP | 4.894.613 $ | +1.123.679 $ | +29,8 % | 3.770.934 $ | +3.474.938 $ | +1.174,0 % | ||||||
| Trexquant Investment LP | 3.090.552 $ | -1.804.039 $ | -36,9 % | 4.894.591 $ | +4.662.844 $ | +2.012,0 % | ||||||
| Invesco Ltd. | 3.169.281 $ | -1.480.376 $ | -31,8 % | 4.649.657 $ | +3.859.449 $ | +488,4 % | 790.208 $ | +376.222 $ | +90,9 % | 413.986 $ | -57.135 $ | -12,1 % |
| Kopp Family Office, LLC | 2.221.285 $ | -1.471.256 $ | -39,8 % | 3.692.541 $ | +1.816.626 $ | +96,8 % | 1.875.915 $ | +501.509 $ | +36,5 % | 1.374.406 $ | +178.194 $ | +14,9 % |
| CITADEL ADVISORS LLC | 2.716.240 $ | -913.893 $ | -25,2 % | 3.630.133 $ | +2.136.797 $ | +143,1 % | 1.493.336 $ | +727.766 $ | +95,1 % | 765.570 $ | -754.902 $ | -49,6 % |
| FRANKLIN RESOURCES INC | 3.577.510 $ | +2.241.277 $ | +167,7 % | 1.336.233 $ | +296.129 $ | +28,5 % | 1.040.104 $ | +816.182 $ | +364,5 % | 223.922 $ | -239.875 $ | -51,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.449.552 $ | +1.156.870 $ | +50,5 % | 2.292.682 $ | +1.298.859 $ | +130,7 % | 993.823 $ | |||||
| Counterpoint Mutual Funds LLC | 556.778 $ | -2.834.192 $ | -83,6 % | 3.390.970 $ | ||||||||
| Accredited Investors Inc. | 2.479.214 $ | -865.501 $ | -25,9 % | 3.344.715 $ | +1.748.479 $ | +109,5 % | 1.596.236 $ | +426.739 $ | +36,5 % | 1.169.497 $ | -355.232 $ | -23,3 % |
| FMR LLC | 3.276.177 $ | +205.594 $ | +6,7 % | 3.070.583 $ | +1.900.737 $ | +162,5 % | 1.169.846 $ | +401.797 $ | +52,3 % | 768.049 $ | -217.581 $ | -22,1 % |
| Empowered Funds, LLC | 2.991.493 $ | -31.989 $ | -1,1 % | 3.023.482 $ | +2.359.466 $ | +355,3 % | 664.016 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.497.113 $ | -382.993 $ | -13,3 % | 2.880.106 $ | +1.030.030 $ | +55,7 % | 1.850.076 $ | +11.420 $ | +0,6 % | 1.838.656 $ | -317.909 $ | -14,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.451.334 $ | +553.371 $ | +29,2 % | 1.897.963 $ | +965.908 $ | +103,6 % | 932.055 $ | +334.789 $ | +56,1 % | 597.266 $ | -713.828 $ | -54,4 % |
| AQR CAPITAL MANAGEMENT LLC | 1.888.991 $ | -381.303 $ | -16,8 % | 2.270.294 $ | -158.224 $ | -6,5 % | 2.428.518 $ | +911.057 $ | +60,0 % | 1.517.461 $ | -684.382 $ | -31,1 % |
| SummerHaven Investment Management, LLC | 2.055.046 $ | -339.919 $ | -14,2 % | 2.394.965 $ | +1.251.989 $ | +109,5 % | 1.142.976 $ | +461.071 $ | +67,6 % | 681.905 $ | -193.523 $ | -22,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.734.980 $ | -332.952 $ | -16,1 % | 2.067.932 $ | +1.946.008 $ | +1.596,1 % | 121.924 $ | -58.913 $ | -32,6 % | |||
| BURNEY CO/ | 2.062.598 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.984.783 $ | +1.010.267 $ | +103,7 % | 974.516 $ | +613.998 $ | +170,3 % | 360.518 $ | -487.003 $ | -57,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.408.224 $ | -558.034 $ | -28,4 % | 1.966.258 $ | +1.335.707 $ | +211,8 % | 630.551 $ | +303.546 $ | +92,8 % | 327.005 $ | -341.252 $ | -51,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.873.495 $ | +1.392.310 $ | +289,4 % | 481.185 $ | +39.274 $ | +8,9 % | 441.911 $ | +287.773 $ | +186,7 % | 154.138 $ | -1.056.100 $ | -87,3 % |
| Tidal Investments LLC | 1.602.344 $ | -232.631 $ | -12,7 % | 1.834.975 $ | +966.999 $ | +111,4 % | 867.976 $ | +267.637 $ | +44,6 % | 600.339 $ | -223.029 $ | -27,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.603.441 $ | -184.612 $ | -10,3 % | 1.788.053 $ | +840.608 $ | +88,7 % | 947.445 $ | -20.489 $ | -2,1 % | 967.934 $ | -37.540 $ | -3,7 % |
| CWA Asset Management Group, LLC | 1.737.358 $ | +150.420 $ | +9,5 % | 1.586.938 $ | ||||||||
| SEI INVESTMENTS CO | 1.711.180 $ | +767.013 $ | +81,2 % | 944.167 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.088.419 $ | -590.449 $ | -35,2 % | 1.678.868 $ | +688.768 $ | +69,6 % | 990.100 $ | +525.252 $ | +113,0 % | 464.848 $ | -123.495 $ | -21,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.170.005 $ | +661.537 $ | +130,1 % | 508.468 $ | -1.114.469 $ | -68,7 % | 1.622.937 $ | -735.974 $ | -31,2 % | |||
| Pacer Advisors, Inc. | 1.532.211 $ | -77.695 $ | -4,8 % | 1.609.906 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.568.976 $ | +1.089.896 $ | +227,5 % | 479.080 $ | +357.177 $ | +293,0 % | 121.903 $ | -661.752 $ | -84,4 % | |||
| BARCLAYS PLC | 111.679 $ | -1.432.136 $ | -92,8 % | 1.543.815 $ | +959.795 $ | +164,3 % | 584.020 $ | +115.350 $ | +24,6 % | 468.670 $ | -322.058 $ | -40,7 % |
| Quantinno Capital Management LP | 1.400.882 $ | -134.030 $ | -8,7 % | 1.534.912 $ | +937.190 $ | +156,8 % | 597.722 $ | +371.083 $ | +163,7 % | 226.639 $ | ||
| RFG Advisory, LLC | 533.128 $ | -996.332 $ | -65,1 % | 1.529.460 $ | ||||||||
| CREDIT AGRICOLE S A | 1.348.465 $ | -148.109 $ | -9,9 % | 1.496.574 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 945.906 $ | -543.824 $ | -36,5 % | 1.489.730 $ | +627.373 $ | +72,8 % | 862.357 $ | +230.584 $ | +36,5 % | 631.773 $ | -382.506 $ | -37,7 % |
| NORGES BANK | 1.464.216 $ | -491.022 $ | -25,1 % | |||||||||
| CITIGROUP INC | 51.946 $ | -16.871 $ | -24,5 % | 68.817 $ | -1.390.112 $ | -95,3 % | 1.458.929 $ | +183.083 $ | +14,3 % | 1.275.846 $ | -329.896 $ | -20,5 % |
| Squarepoint Ops LLC | 1.356.225 $ | +1.236.401 $ | +1.031,8 % | 119.824 $ | -65.573 $ | -35,4 % | ||||||
| Informed Momentum Co LLC | 1.199.942 $ | -131.796 $ | -9,9 % | 1.331.738 $ | ||||||||
| Verition Fund Management LLC | 1.292.269 $ | +1.004.998 $ | +349,8 % | |||||||||
| Range Financial Group LLC | 1.216.613 $ | -74.873 $ | -5,8 % | 1.291.486 $ | ||||||||
| Nuveen, LLC | 1.169.919 $ | -120.494 $ | -9,3 % | 1.290.413 $ | +615.879 $ | +91,3 % | 674.534 $ | -175.786 $ | -20,7 % | 850.320 $ | +67.722 $ | +8,7 % |
| SEGALL BRYANT & HAMILL, LLC | 1.290.352 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.235.557 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.030.855 $ | -204.487 $ | -16,6 % | 1.235.342 $ | +827.713 $ | +203,1 % | 407.629 $ | +230.605 $ | +130,3 % | 177.024 $ | -100.688 $ | -36,3 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.234.038 $ | -1.498.536 $ | -54,8 % | |||||||||
| Qube Research & Technologies Ltd | 1.190.953 $ | -31.658 $ | -2,6 % | 1.222.611 $ | +865.691 $ | +242,5 % | 356.920 $ | -23.878 $ | -6,3 % | 380.798 $ | -2.141.274 $ | -84,9 % |
| XTX Topco Ltd | 1.210.864 $ | +547.402 $ | +82,5 % | 663.462 $ | ||||||||
| Wakefield Asset Management LLLP | 1.153.170 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.129.927 $ | +2.407 $ | +0,2 % | 1.127.520 $ | +589.421 $ | +109,5 % | 538.099 $ | +143.856 $ | +36,5 % | 394.243 $ | -105.209 $ | -21,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 851.655 $ | -100.908 $ | -10,6 % | 952.563 $ | +393.538 $ | +70,4 % | 559.025 $ | +99.511 $ | +21,7 % | 459.514 $ | -149.095 $ | -24,5 % |
| BLAIR WILLIAM & CO/IL | 940.926 $ | -1.204.204 $ | -56,1 % | |||||||||
| Engineers Gate Manager LP | 921.794 $ | +277.279 $ | +43,0 % | 644.515 $ | +118.634 $ | +22,6 % | 525.881 $ | +329.683 $ | +168,0 % | |||
| Cambria Investment Management, L.P. | 906.502 $ | +65.763 $ | +7,8 % | 840.739 $ | +691.073 $ | +461,7 % | 149.666 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 718.993 $ | -176.701 $ | -19,7 % | 895.694 $ | +712.314 $ | +388,4 % | 183.380 $ | +49.025 $ | +36,5 % | 134.355 $ | ||
| Koss-Olinger Consulting, LLC | 761.611 $ | -116.389 $ | -13,3 % | 878.000 $ | +528.000 $ | +150,9 % | 350.000 $ | -73 $ | -0,0 % | 350.073 $ | -136.927 $ | -28,1 % |
| FIRST TRUST ADVISORS LP | 548.573 $ | +76.395 $ | +16,2 % | 472.178 $ | +317.115 $ | +204,5 % | 155.063 $ | -699.941 $ | -81,9 % | 855.004 $ | -223.232 $ | -20,7 % |
| RHUMBLINE ADVISERS | 822.955 $ | -24.251 $ | -2,9 % | 847.206 $ | +363.218 $ | +75,0 % | 483.988 $ | +100.911 $ | +26,3 % | 383.077 $ | -97.311 $ | -20,3 % |
| JPMORGAN CHASE & CO | 532.208 $ | -262.402 $ | -33,0 % | 794.610 $ | -16.915 $ | -2,1 % | 811.525 $ | +507.305 $ | +166,8 % | |||
| State of Wyoming | 543.844 $ | -266.184 $ | -32,9 % | 810.028 $ | +662.549 $ | +449,2 % | 147.479 $ | +109.566 $ | +289,0 % | 37.913 $ | -137.371 $ | -78,4 % |
| TWO SIGMA ADVISERS, LP | 808.984 $ | +476.824 $ | +143,6 % | 332.160 $ | +180.060 $ | +118,4 % | 152.100 $ | -393.886 $ | -72,1 % | |||
| MANGROVE PARTNERS IM, LLC | 789.148 $ | |||||||||||
| LPL Financial LLC | 734.412 $ | -52.126 $ | -6,6 % | 786.538 $ | +615.656 $ | +360,3 % | 170.882 $ | +38.210 $ | +28,8 % | 132.672 $ | -46.076 $ | -25,8 % |
| Round Rock Advisors LLC | 711.781 $ | -72.437 $ | -9,2 % | 784.218 $ | +535.898 $ | +215,8 % | 248.320 $ | |||||
| WELLS FARGO & COMPANY/MN | 276.926 $ | -506.712 $ | -64,7 % | 783.638 $ | +507.987 $ | +184,3 % | 275.651 $ | +100.209 $ | +57,1 % | 175.442 $ | -30.658 $ | -14,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 539.690 $ | +97.308 $ | +22,0 % | 442.382 $ | -288.378 $ | -39,5 % | 730.760 $ | -429.110 $ | -37,0 % | |||
| Magnetar Financial LLC | 721.031 $ | |||||||||||
| Man Group plc | 712.539 $ | +300.079 $ | +72,8 % | 412.460 $ | +123.957 $ | +43,0 % | 288.503 $ | -147.638 $ | -33,9 % | |||
| Legato Capital Management LLC | 695.764 $ | +193.339 $ | +38,5 % | 502.425 $ | ||||||||
| ROYAL BANK OF CANADA | 103.000 $ | -24.000 $ | -18,9 % | 127.000 $ | -47.000 $ | -27,0 % | 174.000 $ | -514.000 $ | -74,7 % | 688.000 $ | +365.000 $ | +113,0 % |
| STRS OHIO | 593.151 $ | -39.049 $ | -6,2 % | 632.200 $ | +485.496 $ | +330,9 % | 146.704 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 514.630 $ | -36.225 $ | -6,6 % | 550.855 $ | ||||||||
| Creative Planning | 545.568 $ | +163.261 $ | +42,7 % | 382.307 $ | ||||||||
| DENALI ADVISORS LLC | 538.696 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 125.398 $ | -400.488 $ | -76,2 % | 525.886 $ | +463.246 $ | +739,5 % | 62.640 $ | +39.196 $ | +167,2 % | 23.444 $ | -270.450 $ | -92,0 % |
| Amundi | 473.005 $ | -51.953 $ | -9,9 % | 524.958 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 511.103 $ | -22.897 $ | -4,3 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 496.617 $ | |||||||||||
| ALPS ADVISORS INC | 480.531 $ | |||||||||||
| AlphaQuest LLC | 473.512 $ | +250.743 $ | +112,6 % | 222.769 $ | +32.614 $ | +17,2 % | 190.155 $ | -141.455 $ | -42,7 % | |||
| Allspring Global Investments Holdings, LLC | 463.677 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 462.501 $ | |||||||||||
| Aquatic Capital Management LLC | 432.765 $ | +245.976 $ | +131,7 % | 186.789 $ | +140.273 $ | +301,6 % | 46.516 $ | |||||
| Russell Investments Group, Ltd. | 185.812 $ | -229.577 $ | -55,3 % | 415.389 $ | +386.076 $ | +1.317,1 % | 29.313 $ | +28.045 $ | +2.211,8 % | 1.268 $ | -436.631 $ | -99,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392.316 $ | |||||||||||
| MetLife Investment Management, LLC | 346.301 $ | -38.036 $ | -9,9 % | 384.337 $ | +196.514 $ | +104,6 % | 187.823 $ | +50.212 $ | +36,5 % | 137.611 $ | -41.798 $ | -23,3 % |
| CIBC WORLD MARKET INC. | 340.918 $ | -40.838 $ | -10,7 % | 381.756 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 268.695 $ | -105.086 $ | -28,1 % | 373.781 $ | +57.191 $ | +18,1 % | 316.590 $ | +128.625 $ | +68,4 % | 187.965 $ | -159.959 $ | -46,0 % |
| Quantbot Technologies LP | 364.298 $ | |||||||||||
| Brevan Howard Capital Management LP | 355.859 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 342.068 $ | +124.829 $ | +57,5 % | 217.239 $ | +113.564 $ | +109,5 % | 103.675 $ | +8.450 $ | +8,9 % | 95.225 $ | -43.572 $ | -31,4 % |
| BANK OF NOVA SCOTIA | 326.857 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.940 $ | -23.296 $ | -7,8 % | 298.236 $ | +145.941 $ | +95,8 % | 152.295 $ | +22.128 $ | +17,0 % | 130.167 $ | -55.997 $ | -30,1 % |
| BAILARD, INC. | 284.321 $ | |||||||||||
| EP Wealth Advisors, LLC | 258.217 $ | -19.719 $ | -7,1 % | 277.936 $ | +139.972 $ | +101,5 % | ||||||
| Numerai GP LLC | 276.385 $ | +3.447 $ | +1,3 % | 272.938 $ | ||||||||
| Moran Wealth Management, LLC | 276.351 $ | |||||||||||
| SCOTIA CAPITAL INC. | 200.652 $ | -69.773 $ | -25,8 % | 270.425 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 261.222 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 256.215 $ | +97.318 $ | +61,2 % | 158.897 $ | +42.480 $ | +36,5 % | 116.417 $ | -144.837 $ | -55,4 % | |||
| BANK OF MONTREAL /CAN/ | 230.832 $ | -25.325 $ | -9,9 % | 256.157 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 203.736 $ | -51.609 $ | -20,2 % | 255.345 $ | +111.105 $ | +77,0 % | 144.240 $ | |||||
| Walleye Capital LLC | 248.430 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 241.715 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 239.377 $ | +34.202 $ | +16,7 % | 205.175 $ | ||||||||
| Walleye Trading LLC | 237.800 $ | +96.632 $ | +68,5 % | 141.168 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 236.111 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 203.213 $ | -29.019 $ | -12,5 % | 232.232 $ | +120.432 $ | +107,7 % | 111.800 $ | +30.670 $ | +37,8 % | 81.130 $ | -7.748 $ | -8,7 % |
| Sterling Capital Management LLC | 19.232 $ | -17.685 $ | -47,9 % | 36.917 $ | +14.911 $ | +67,8 % | 22.006 $ | -209.135 $ | -90,5 % | 231.141 $ | -66.732 $ | -22,4 % |
| PERKINS CAPITAL MANAGEMENT INC | 204.914 $ | +10.241 $ | +5,3 % | 194.673 $ | +81.105 $ | +71,4 % | 113.568 $ | -199.746 $ | -63,8 % | |||
| Verdad Advisers, LP | 204.232 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 203.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 175.752 $ | -19.323 $ | -9,9 % | 195.075 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 170.315 $ | -18.707 $ | -9,9 % | 189.022 $ | +98.813 $ | +109,5 % | 90.209 $ | +40.777 $ | +82,5 % | 49.432 $ | -15.016 $ | -23,3 % |
| OSAIC HOLDINGS, INC. | 164.057 $ | -22.442 $ | -12,0 % | 186.499 $ | +86.284 $ | +86,1 % | 100.215 $ | +31.556 $ | +46,0 % | 68.659 $ | -22.220 $ | -24,5 % |
| PharVision Advisers, LLC | 176.543 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 162.169 $ | -54.441 $ | -25,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 146.330 $ | -64.278 $ | -30,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144.577 $ | +108.356 $ | +299,2 % | 36.221 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 133.400 $ | |||||||||||
| MAIRS & POWER INC | 126.750 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 122.576 $ | |||||||||||
| EntryPoint Capital, LLC | 113.822 $ | -63.749 $ | -35,9 % | |||||||||
| WOLVERINE TRADING, LLC | 103.400 $ | -70.800 $ | -40,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 314 $ | -91.094 $ | -99,7 % | 91.408 $ | +90.866 $ | +16.764,9 % | ||||||
| IFP Advisors, Inc | 75.829 $ | +75.771 $ | +130.639,7 % | 58 $ | -682 $ | -92,2 % | 740 $ | +714 $ | +2.746,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 75.124 $ | |||||||||||
| USA FINANCIAL FORMULAS | 71.283 $ | |||||||||||
| Versant Capital Management, Inc | 62.947 $ | -5.174 $ | -7,6 % | 68.121 $ | +38.296 $ | +128,4 % | 29.825 $ | +8.186 $ | +37,8 % | 21.639 $ | +15.531 $ | +254,3 % |
| JONES FINANCIAL COMPANIES LLLP | 59.254 $ | -5.996 $ | -9,2 % | 65.250 $ | +33.404 $ | +104,9 % | 31.846 $ | +8.581 $ | +36,9 % | 23.265 $ | -5.985 $ | -20,5 % |
| Legal & General Group Plc | 52.704 $ | -5.789 $ | -9,9 % | 58.493 $ | +28.059 $ | +92,2 % | 30.434 $ | +8.136 $ | +36,5 % | 22.298 $ | -60.419 $ | -73,0 % |
| HighMark Wealth Management LLC | 52.260 $ | -5.740 $ | -9,9 % | 58.000 $ | +30.320 $ | +109,5 % | 27.680 $ | +7.400 $ | +36,5 % | 20.280 $ | -6.160 $ | -23,3 % |
| Ameritas Investment Partners, Inc. | 50.823 $ | -5.582 $ | -9,9 % | 56.405 $ | +24.642 $ | +77,6 % | 31.763 $ | +8.492 $ | +36,5 % | 23.271 $ | -7.069 $ | -23,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.251 $ | -8.218 $ | -20,8 % | 39.469 $ | +15.733 $ | +66,3 % | 23.736 $ | +6.356 $ | +36,6 % | 17.380 $ | -5.279 $ | -23,3 % |
| Global Retirement Partners, LLC | 37.381 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 35.389 $ | -162.964 $ | -82,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 34.413 $ | +24.176 $ | +236,2 % | 10.237 $ | -9.845 $ | -49,0 % | 20.082 $ | -12.244 $ | -37,9 % | 32.326 $ | +21.724 $ | +204,9 % |
| Quarry LP | 32.095 $ | +26.254 $ | +449,5 % | 5.841 $ | ||||||||
| City State Bank | 29.000 $ | +15.160 $ | +109,5 % | 13.840 $ | +3.700 $ | +36,5 % | 10.140 $ | -3.080 $ | -23,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 23.644 $ | -4.064 $ | -14,7 % | 27.708 $ | +16.012 $ | +136,9 % | 11.696 $ | +4.766 $ | +68,8 % | 6.930 $ | +4.336 $ | +167,2 % |
| HARBOUR INVESTMENTS, INC. | 20.852 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.430 $ | -12.882 $ | -84,1 % | 15.312 $ | ||||||||
| CWM, LLC | 14.607 $ | +14.592 $ | +97.280,0 % | 15 $ | +9 $ | +150,0 % | 6 $ | +4 $ | +200,0 % | 2 $ | -5 $ | -71,4 % |
| MCF Advisors LLC | 14.581 $ | +110 $ | +0,8 % | 14.471 $ | ||||||||
| LSV ASSET MANAGEMENT | 12.540 $ | +3.173 $ | +33,9 % | 9.367 $ | +7.333 $ | +360,5 % | 2.034 $ | +1.666 $ | +452,7 % | 368 $ | -112 $ | -23,3 % |
| Arax Advisory Partners | 12.146 $ | +7.999 $ | +192,9 % | 4.147 $ | +9 $ | +0,2 % | 4.138 $ | +3.286 $ | +385,7 % | 852 $ | ||
| Fortitude Family Office, LLC | 11.136 $ | +5.821 $ | +109,5 % | 5.315 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.179 $ | -898 $ | -9,9 % | 9.077 $ | +7.873 $ | +653,9 % | 1.204 $ | -824 $ | -40,6 % | 2.028 $ | -2.877 $ | -58,7 % |
| Allworth Financial LP | 8.414 $ | -402 $ | -4,6 % | 8.816 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 8.440 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.178 $ | +4.967 $ | +154,7 % | 3.211 $ | +859 $ | +36,5 % | 2.352 $ | -13.652 $ | -85,3 % | |||
| Archer Investment Corp | 7.186 $ | -789 $ | -9,9 % | 7.975 $ | +3.131 $ | +64,6 % | 4.844 $ | +1.295 $ | +36,5 % | 3.549 $ | -1.078 $ | -23,3 % |
| QUADRANT CAPITAL GROUP LLC | 6.376 $ | -1.338 $ | -17,3 % | 7.714 $ | +5.997 $ | +349,3 % | 1.717 $ | -22.516 $ | -92,9 % | |||
| Rockefeller Capital Management L.P. | 7.526 $ | +4.945 $ | +191,6 % | 2.581 $ | +2.152 $ | +501,6 % | 429 $ | |||||
| US BANCORP \DE\ | 287 $ | -699 $ | -70,9 % | 986 $ | -4.905 $ | -83,3 % | 5.891 $ | -1.790 $ | -23,3 % | |||
| Torren Management, LLC | 2.639 $ | -2.929 $ | -52,6 % | 5.568 $ | ||||||||
| Optiver Holding B.V. | 5.425 $ | |||||||||||
| Wealthspire Advisors, LLC | 5.301 $ | |||||||||||
| SIGNATUREFD, LLC | 5.226 $ | |||||||||||
| GAMMA Investing LLC | 3.423 $ | -1.304 $ | -27,6 % | 4.727 $ | +3.675 $ | +349,3 % | 1.052 $ | +251 $ | +31,3 % | 801 $ | -1.777 $ | -68,9 % |
| Private Wealth Management Group, LLC | 4.260 $ | -467 $ | -9,9 % | 4.727 $ | +2.471 $ | +109,5 % | 2.256 $ | +603 $ | +36,5 % | 1.653 $ | +238 $ | +16,8 % |
| ALGERT GLOBAL LLC | 1.966 $ | -2.750 $ | -58,3 % | 4.716 $ | +4.556 $ | +2.847,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 4.364 $ | |||||||||||
| Essential Partners LLC | 2.404 $ | -264 $ | -9,9 % | 2.668 $ | +2.170 $ | +435,7 % | 498 $ | |||||
| Farther Finance Advisors, LLC | 2.078 $ | -242 $ | -10,4 % | 2.320 $ | +1.213 $ | +109,6 % | 1.107 $ | +701 $ | +172,7 % | 406 $ | -138 $ | -25,4 % |
| MTM Investment Management, LLC | 1.698 $ | -187 $ | -9,9 % | 1.885 $ | +985 $ | +109,4 % | 900 $ | |||||
| JNBA Financial Advisors | 1.621 $ | -177 $ | -9,8 % | 1.798 $ | +939 $ | +109,3 % | 859 $ | +230 $ | +36,6 % | 629 $ | -191 $ | -23,3 % |
| Larson Financial Group LLC | 1.725 $ | +855 $ | +98,3 % | 870 $ | +455 $ | +109,6 % | 415 $ | +111 $ | +36,5 % | 304 $ | -93 $ | -23,4 % |
| FIFTH THIRD BANCORP | 1.516 $ | -166 $ | -9,9 % | 1.682 $ | +879 $ | +109,5 % | 803 $ | -130 $ | -13,9 % | 933 $ | ||
| MAI Capital Management | 1.490 $ | -3.798 $ | -71,8 % | |||||||||
| Brooklyn Investment Group | 1.065 $ | |||||||||||
| Dogwood Wealth Management LLC | 967 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 861 $ | +165 $ | +23,7 % | 696 $ | +488 $ | +234,6 % | 208 $ | -187 $ | -47,3 % | 395 $ | +117 $ | +42,1 % |
| ROTHSCHILD INVESTMENT LLC | 706 $ | -48 $ | -6,4 % | 754 $ | +408 $ | +117,9 % | 346 $ | +92 $ | +36,2 % | 254 $ | -1.068 $ | -80,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 741 $ | +46 $ | +6,6 % | 695 $ | +380 $ | +120,6 % | 315 $ | +97 $ | +44,5 % | 218 $ | -55 $ | -20,1 % |
| Janney Montgomery Scott LLC | 510 $ | -136 $ | -21,1 % | 646 $ | +376 $ | +139,3 % | 270 $ | +11 $ | +4,2 % | 259 $ | -521 $ | -66,8 % |
| NewEdge Advisors, LLC | 522 $ | |||||||||||
| SG Americas Securities, LLC | 156 $ | -254 $ | -62,0 % | 410 $ | ||||||||
| Midway Capital Research & Management | 392 $ | |||||||||||
| Stone House Investment Management, LLC | 366 $ | |||||||||||
| HM PAYSON & CO | 131 $ | -159 $ | -54,8 % | 290 $ | ||||||||
| Frazier Financial Advisors, LLC | 288 $ | |||||||||||
| SIMPLEX TRADING, LLC | 261 $ | +248 $ | +1.907,7 % | 13 $ | +3 $ | +30,0 % | 10 $ | +9 $ | +900,0 % | |||
| True Wealth Design, LLC | 236 $ | -25 $ | -9,6 % | 261 $ | +233 $ | +832,1 % | 28 $ | -171 $ | -85,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 183 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 180 $ | +48 $ | +36,4 % | 132 $ | ||||||||
| State of Alaska, Department of Revenue | 156 $ | +70 $ | +81,4 % | 86 $ | ||||||||
| Rossby Financial, LCC | 104 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 40 $ | -676 $ | -94,4 % | |||||||||
| Covestor Ltd | 21 $ | -6 $ | -22,2 % | 27 $ | -6 $ | -18,2 % | 33 $ | -6 $ | -15,4 % | 39 $ | -14 $ | -26,4 % |
| Hughes Financial Services, LLC | 29 $ | |||||||||||
| SBI Securities Co., Ltd. | 26 $ | -3 $ | -10,3 % | 29 $ | +15 $ | +107,1 % | 14 $ | +4 $ | +40,0 % | 10 $ | -3 $ | -23,1 % |
| AMALGAMATED BANK | 20 $ | +9 $ | +81,8 % | 11 $ | +3 $ | +37,5 % | 8 $ | -3 $ | -27,3 % | |||
| 470.581.386 $ | -42.310.394 $ | +1.561,9 % | 551.399.879 $ | +224.070.360 $ | +361,9 % | 266.214.251 $ | +67.613.215 $ | +78,4 % | 200.443.693 $ | -63.129.208 $ | +20,8 % | |