| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.209.645 $ | +23.058.935 $ | +6.322,3 % | 129.782.655 $ | -53.285.968 $ | +885,2 % | 180.930.775 $ | +1.923.988 $ | +27,3 % | 163.797.757 $ | -30.740.481 $ | +80,0 % | |
| BlackRock, Inc. | 19.548.648 $ | +3.946.468 $ | +25,3 % | 15.602.180 $ | -5.933.337 $ | -27,6 % | 21.535.517 $ | +1.830.959 $ | +9,3 % | 19.704.558 $ | -3.407.062 $ | -14,7 % |
| PRIVATE MANAGEMENT GROUP INC | 16.266.387 $ | +3.207.537 $ | +24,6 % | 13.058.850 $ | -4.330.648 $ | -24,9 % | 17.389.498 $ | |||||
| Neuberger Berman Group LLC | 13.068.336 $ | +3.416.403 $ | +35,4 % | 9.651.933 $ | -3.836.081 $ | -28,4 % | 13.488.014 $ | +1.015.155 $ | +8,1 % | 12.472.859 $ | -1.991.986 $ | -13,8 % |
| VANGUARD GROUP INC | 9.928.370 $ | -3.342.220 $ | -25,2 % | 13.270.590 $ | +513.300 $ | +4,0 % | 12.757.290 $ | -1.930.202 $ | -13,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.462.296 $ | +576.345 $ | +7,3 % | 7.885.951 $ | -3.786.336 $ | -32,4 % | 11.672.287 $ | +160.964 $ | +1,4 % | 11.511.323 $ | -1.369.249 $ | -10,6 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7.441.450 $ | +1.445.722 $ | +24,1 % | 5.995.728 $ | -2.101.317 $ | -26,0 % | 8.097.045 $ | +1.409.816 $ | +21,1 % | 6.687.229 $ | +1.136.334 $ | +20,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.249.909 $ | +1.059.002 $ | +20,4 % | 5.190.907 $ | -2.067.234 $ | -28,5 % | 7.258.141 $ | +429.232 $ | +6,3 % | 6.828.909 $ | -1.835.843 $ | -21,2 % |
| MILLENNIUM MANAGEMENT LLC | 56.874 $ | -2.030.127 $ | -97,3 % | 2.087.001 $ | -4.694.146 $ | -69,2 % | 6.781.147 $ | +3.078.079 $ | +83,1 % | 3.703.068 $ | -359.652 $ | -8,9 % |
| CANNELL CAPITAL LLC | 6.009.813 $ | +1.281.104 $ | +27,1 % | 4.728.709 $ | -2.011.697 $ | -29,8 % | 6.740.406 $ | +1.145.439 $ | +20,5 % | 5.594.967 $ | +895.660 $ | +19,1 % |
| AMERICAN CENTURY COMPANIES INC | 599.772 $ | +108.599 $ | +22,1 % | 491.173 $ | -186.792 $ | -27,6 % | 677.965 $ | -5.566.604 $ | -89,1 % | 6.244.569 $ | -2.197.699 $ | -26,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.461.366 $ | +1.222.014 $ | +28,8 % | 4.239.352 $ | -1.763.823 $ | -29,4 % | 6.003.175 $ | +392.360 $ | +7,0 % | 5.610.815 $ | -311.982 $ | -5,3 % |
| D. E. Shaw & Co., Inc. | 4.147.164 $ | +116.576 $ | +2,9 % | 4.030.588 $ | -1.393.256 $ | -25,7 % | 5.423.844 $ | +458.046 $ | +9,2 % | 4.965.798 $ | -896.024 $ | -15,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853.689 $ | -204.487 $ | -19,3 % | 1.058.176 $ | -746.688 $ | -41,4 % | 1.804.864 $ | -3.565.916 $ | -66,4 % | 5.370.780 $ | -140.097 $ | -2,5 % |
| STATE STREET CORP | 5.114.340 $ | +1.230.709 $ | +31,7 % | 3.883.631 $ | -1.308.149 $ | -25,2 % | 5.191.780 $ | +409.888 $ | +8,6 % | 4.781.892 $ | -391.513 $ | -7,6 % |
| JPMORGAN CHASE & CO | 960.945 $ | -4.082.697 $ | -80,9 % | 5.043.642 $ | -107.118 $ | -2,1 % | 5.150.760 $ | -1.387.964 $ | -21,2 % | |||
| GAGNON SECURITIES LLC | 5.143.173 $ | +1.344.301 $ | +35,4 % | 3.798.872 $ | -1.320.343 $ | -25,8 % | 5.119.215 $ | +306.789 $ | +6,4 % | 4.812.426 $ | +1.193.818 $ | +33,0 % |
| Steamboat Capital Partners, LLC | 968.000 $ | -3.370.575 $ | -77,7 % | 4.338.575 $ | -440.575 $ | -9,2 % | 4.779.150 $ | |||||
| KOTLER KEVIN | 4.359.499 $ | |||||||||||
| Gagnon Advisors, LLC | 3.622.320 $ | +700.315 $ | +24,0 % | 2.922.005 $ | -953.877 $ | -24,6 % | 3.875.882 $ | +253.562 $ | +7,0 % | 3.622.320 $ | +935.497 $ | +34,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.998.779 $ | +606.130 $ | +25,3 % | 2.392.649 $ | -935.469 $ | -28,1 % | 3.328.118 $ | +143.945 $ | +4,5 % | 3.184.173 $ | -1.164.994 $ | -26,8 % |
| Peapod Lane Capital LLC | 3.037.311 $ | +572.614 $ | +23,2 % | 2.464.697 $ | +301.090 $ | +13,9 % | 2.163.607 $ | +163.786 $ | +8,2 % | 1.999.821 $ | +75.180 $ | +3,9 % |
| Camber Capital Management LP | 2.700.000 $ | -333.000 $ | -11,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.699.523 $ | +577.113 $ | +27,2 % | 2.122.410 $ | -423.670 $ | -16,6 % | 2.546.080 $ | +359.085 $ | +16,4 % | 2.186.995 $ | -122.592 $ | -5,3 % |
| UBS Group AG | 729.882 $ | -915.256 $ | -55,6 % | 1.645.138 $ | -674.152 $ | -29,1 % | 2.319.290 $ | +1.225.778 $ | +112,1 % | 1.093.512 $ | -809.287 $ | -42,5 % |
| Archon Capital Management LLC | 2.243.727 $ | +855.850 $ | +61,7 % | 1.387.877 $ | ||||||||
| NORTHERN TRUST CORP | 1.785.516 $ | +392.774 $ | +28,2 % | 1.392.742 $ | -683.228 $ | -32,9 % | 2.075.970 $ | +38.595 $ | +1,9 % | 2.037.375 $ | -228.492 $ | -10,1 % |
| MORGAN STANLEY | 1.121.841 $ | -158.974 $ | -12,4 % | 1.280.815 $ | +241.872 $ | +23,3 % | 1.038.943 $ | -977.525 $ | -48,5 % | 2.016.468 $ | -733.045 $ | -26,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.757.511 $ | +252.070 $ | +16,7 % | 1.505.441 $ | -488.781 $ | -24,5 % | 1.994.222 $ | +194.828 $ | +10,8 % | 1.799.394 $ | -289.450 $ | -13,9 % |
| Yorkville Advisors Global, LP | 1.905.000 $ | |||||||||||
| Allianz Asset Management GmbH | 1.843.394 $ | +120.596 $ | +7,0 % | 1.722.798 $ | -726.838 $ | -29,7 % | ||||||
| Kent Lake PR LLC | 1.822.831 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.234.578 $ | +467.278 $ | +60,9 % | 767.300 $ | -768.521 $ | -50,0 % | 1.535.821 $ | +1.221.703 $ | +388,9 % | 314.118 $ | -613.573 $ | -66,1 % |
| Empowered Funds, LLC | 148.893 $ | +28.786 $ | +24,0 % | 120.107 $ | -199.709 $ | -62,4 % | 319.816 $ | -973.487 $ | -75,3 % | 1.293.303 $ | -72.275 $ | -5,3 % |
| SEI INVESTMENTS CO | 1.253.962 $ | +808.160 $ | +181,3 % | 445.802 $ | +342.305 $ | +330,7 % | 103.497 $ | +20.285 $ | +24,4 % | 83.212 $ | -301.437 $ | -78,4 % |
| ROYAL BANK OF CANADA | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | -1.130.000 $ | -98,7 % | 1.145.000 $ | +342.000 $ | +42,6 % | 803.000 $ | +709.000 $ | +754,3 % |
| Nuveen, LLC | 478.077 $ | +94.682 $ | +24,7 % | 383.395 $ | -125.159 $ | -24,6 % | 508.554 $ | -583.560 $ | -53,4 % | 1.092.114 $ | +421.770 $ | +62,9 % |
| KLP KAPITALFORVALTNING AS | 1.089.900 $ | +210.714 $ | +24,0 % | 879.186 $ | +289.188 $ | +49,0 % | 589.998 $ | +38.598 $ | +7,0 % | 551.400 $ | -68.006 $ | -11,0 % |
| AQR CAPITAL MANAGEMENT LLC | 992.703 $ | +455.625 $ | +84,8 % | 537.078 $ | -226.918 $ | -29,7 % | 763.996 $ | -309.218 $ | -28,8 % | 1.073.214 $ | -2.437.905 $ | -69,4 % |
| Intrinsic Edge Capital Management LLC | 1.047.192 $ | +202.457 $ | +24,0 % | 844.735 $ | ||||||||
| CITADEL ADVISORS LLC | 165.918 $ | -816.343 $ | -83,1 % | 982.261 $ | +109.253 $ | +12,5 % | 873.008 $ | +96.938 $ | +12,5 % | 776.070 $ | -3.031.123 $ | -79,6 % |
| Orion Porfolio Solutions, LLC | 973.551 $ | +263.219 $ | +37,1 % | 710.332 $ | -267.488 $ | -27,4 % | 977.820 $ | +62.181 $ | +6,8 % | 915.639 $ | +551.224 $ | +151,3 % |
| AMERIPRISE FINANCIAL INC | 654.699 $ | +16.770 $ | +2,6 % | 637.929 $ | -209.417 $ | -24,7 % | 847.346 $ | -127.555 $ | -13,1 % | 974.901 $ | -24.314 $ | -2,4 % |
| Factorial Partners, LLC | 897.490 $ | +28.714 $ | +3,3 % | 868.776 $ | -286.976 $ | -24,8 % | ||||||
| JANE STREET GROUP, LLC | 459.948 $ | -405.193 $ | -46,8 % | 865.141 $ | +342.613 $ | +65,6 % | 522.528 $ | +48.915 $ | +10,3 % | 473.613 $ | +7.283 $ | +1,6 % |
| TUDOR INVESTMENT CORP ET AL | 338.268 $ | -114.032 $ | -25,2 % | 452.300 $ | -356.193 $ | -44,1 % | 808.493 $ | +456.972 $ | +130,0 % | |||
| Qube Research & Technologies Ltd | 524.997 $ | +370.140 $ | +239,0 % | 154.857 $ | -532.296 $ | -77,5 % | 687.153 $ | -295.209 $ | -30,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 572.595 $ | -301.846 $ | -34,5 % | |||||||||
| NOMURA HOLDINGS INC | 545.400 $ | |||||||||||
| BARCLAYS PLC | 345.516 $ | -159.356 $ | -31,6 % | 504.872 $ | +63.049 $ | +14,3 % | 441.823 $ | -33.767 $ | -7,1 % | 475.590 $ | +115.142 $ | +31,9 % |
| Invesco Ltd. | 495.009 $ | +104.948 $ | +26,9 % | 390.061 $ | -75.842 $ | -16,3 % | 465.903 $ | +41.613 $ | +9,8 % | 424.290 $ | -54.085 $ | -11,3 % |
| STRS OHIO | 411.000 $ | +48.000 $ | +13,2 % | 363.000 $ | -118.500 $ | -24,6 % | 481.500 $ | +31.500 $ | +7,0 % | 450.000 $ | -31.236 $ | -6,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460.830 $ | +390.130 $ | +551,8 % | 70.700 $ | -11.967 $ | -14,5 % | 82.667 $ | -280.642 $ | -77,2 % | 363.309 $ | +16.057 $ | +4,6 % |
| Assenagon Asset Management S.A. | 117.150 $ | -38.243 $ | -24,6 % | 155.393 $ | -294.991 $ | -65,5 % | 450.384 $ | -103.172 $ | -18,6 % | |||
| DEUTSCHE BANK AG\ | 343.776 $ | +116.765 $ | +51,4 % | 227.011 $ | -73.172 $ | -24,4 % | 300.183 $ | -122.658 $ | -29,0 % | 422.841 $ | +211.296 $ | +99,9 % |
| HSBC HOLDINGS PLC | 421.101 $ | +96.207 $ | +29,6 % | 324.894 $ | +106.700 $ | +48,9 % | 218.194 $ | -9.716 $ | -4,3 % | 227.910 $ | -82.178 $ | -26,5 % |
| ALLIANCEBERNSTEIN L.P. | 302.055 $ | -13.068 $ | -4,1 % | 315.123 $ | -102.870 $ | -24,6 % | 417.993 $ | +27.345 $ | +7,0 % | 390.648 $ | -3.120.737 $ | -88,9 % |
| BANK OF AMERICA CORP /DE/ | 403.218 $ | +82.739 $ | +25,8 % | 320.479 $ | -20.890 $ | -6,1 % | 341.369 $ | -47.071 $ | -12,1 % | 388.440 $ | -202.354 $ | -34,3 % |
| Odyssean, LLC | 401.811 $ | +239.901 $ | +148,2 % | 161.910 $ | ||||||||
| SIMPLEX TRADING, LLC | 358.053 $ | +330.966 $ | +1.221,9 % | 27.087 $ | +27.060 $ | +100.222,2 % | 27 $ | +1 $ | +3,8 % | 26 $ | -49 $ | -65,3 % |
| RHUMBLINE ADVISERS | 254.871 $ | +35.401 $ | +16,1 % | 219.470 $ | -134.453 $ | -38,0 % | 353.923 $ | +22.108 $ | +6,7 % | 331.815 $ | -35.279 $ | -9,6 % |
| Murphy Pohlad Asset Management LLC | 347.601 $ | +69.623 $ | +25,0 % | 277.978 $ | -3.112 $ | -1,1 % | 281.090 $ | +42.389 $ | +17,8 % | 238.701 $ | -56.399 $ | -19,1 % |
| XTX Topco Ltd | 347.142 $ | +53.974 $ | +18,4 % | 293.168 $ | +46.752 $ | +19,0 % | 246.416 $ | +41.462 $ | +20,2 % | 204.954 $ | -200.090 $ | -49,4 % |
| Verition Fund Management LLC | 79.364 $ | -61.061 $ | -43,5 % | 140.425 $ | -174.428 $ | -55,4 % | 314.853 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280.137 $ | +54.160 $ | +24,0 % | 225.977 $ | -73.770 $ | -24,6 % | 299.747 $ | +19.610 $ | +7,0 % | 280.137 $ | -49.894 $ | -15,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 297.732 $ | |||||||||||
| Engineers Gate Manager LP | 36.854 $ | -245.932 $ | -87,0 % | 282.786 $ | -237.818 $ | -45,7 % | ||||||
| Russell Investments Group, Ltd. | 251.094 $ | +145.496 $ | +137,8 % | 105.598 $ | -17.979 $ | -14,5 % | 123.577 $ | +35.119 $ | +39,7 % | 88.458 $ | -2.190.786 $ | -96,1 % |
| PRIMECAP MANAGEMENT CO/CA/ | 228.300 $ | -878.745 $ | -79,4 % | |||||||||
| WINTON GROUP Ltd | 223.173 $ | -901.992 $ | -80,2 % | |||||||||
| Squarepoint Ops LLC | 45.597 $ | +12.663 $ | +38,4 % | 32.934 $ | -173.299 $ | -84,0 % | 206.233 $ | +91.138 $ | +79,2 % | 115.095 $ | -61.938 $ | -35,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 194.415 $ | -58.250 $ | -23,1 % | |||||||||
| HighTower Advisors, LLC | 189.792 $ | +141.048 $ | +289,4 % | 48.744 $ | ||||||||
| T3 Companies, LLC | 187.308 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 138.182 $ | -47.356 $ | -25,5 % | 185.538 $ | +8.538 $ | +4,8 % | 177.000 $ | -49.127 $ | -21,7 % | |||
| Metis Global Partners, LLC | 103.290 $ | -34.488 $ | -25,0 % | 137.778 $ | -44.977 $ | -24,6 % | 182.755 $ | +11.956 $ | +7,0 % | 170.799 $ | -21.065 $ | -11,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 56.559 $ | -17.832 $ | -24,0 % | 74.391 $ | -39.262 $ | -34,5 % | 113.653 $ | -68.207 $ | -37,5 % | 181.860 $ | +33.196 $ | +22,3 % |
| State of Wyoming | 179.094 $ | -186.854 $ | -51,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 168.300 $ | +29.307 $ | +21,1 % | 138.993 $ | -13.707 $ | -9,0 % | 152.700 $ | -11.497 $ | -7,0 % | |||
| Nierenberg Investment Management Company, LLC | 166.665 $ | +58.842 $ | +54,6 % | 107.823 $ | -35.199 $ | -24,6 % | 143.022 $ | +108.357 $ | +312,6 % | 34.665 $ | ||
| Brooklyn Investment Group | 161.535 $ | +159.539 $ | +7.992,9 % | |||||||||
| RBF Capital, LLC | 154.388 $ | +10.100 $ | +7,0 % | 144.288 $ | -17.796 $ | -11,0 % | ||||||
| NewEdge Advisors, LLC | 143.262 $ | +27.702 $ | +24,0 % | 115.560 $ | -37.673 $ | -24,6 % | 153.233 $ | +10.025 $ | +7,0 % | 143.208 $ | -17.662 $ | -11,0 % |
| MetLife Investment Management, LLC | 114.717 $ | +83.211 $ | +264,1 % | 31.506 $ | -103.667 $ | -76,7 % | 135.173 $ | -5.899 $ | -4,2 % | 141.072 $ | -22.515 $ | -13,8 % |
| BFSG, LLC | 133.050 $ | +27.513 $ | +26,1 % | 105.537 $ | -32.429 $ | -23,5 % | 137.966 $ | +926 $ | +0,7 % | 137.040 $ | -5.141 $ | -3,6 % |
| Jump Financial, LLC | 130.905 $ | |||||||||||
| Significant Wealth Partners LLC | 59.571 $ | +12.630 $ | +26,9 % | 46.941 $ | -82.714 $ | -63,8 % | 129.655 $ | +19.144 $ | +17,3 % | 110.511 $ | +19.295 $ | +21,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.094 $ | +21.423 $ | +26,9 % | 79.671 $ | -33.735 $ | -29,7 % | 113.406 $ | -10.578 $ | -8,5 % | 123.984 $ | -21.485 $ | -14,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103.014 $ | +19.916 $ | +24,0 % | 83.098 $ | -27.127 $ | -24,6 % | 110.225 $ | +7.211 $ | +7,0 % | 103.014 $ | -12.705 $ | -11,0 % |
| Numerai GP LLC | 100.115 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 88.901 $ | -10.153 $ | -10,2 % | 99.054 $ | +15.192 $ | +18,1 % | ||||||
| Quadrant Private Wealth Management, LLC | 60.780 $ | +11.751 $ | +24,0 % | 49.029 $ | -48.106 $ | -49,5 % | 97.135 $ | +6.355 $ | +7,0 % | 90.780 $ | -11.196 $ | -11,0 % |
| Manatuck Hill Partners, LLC | 90.000 $ | +17.400 $ | +24,0 % | 72.600 $ | -23.700 $ | -24,6 % | 96.300 $ | +6.300 $ | +7,0 % | 90.000 $ | -11.100 $ | -11,0 % |
| GROUP ONE TRADING LLC | 95.100 $ | +50.572 $ | +113,6 % | 44.528 $ | -37.173 $ | -45,5 % | 81.701 $ | +71.564 $ | +706,0 % | 10.137 $ | +7.104 $ | +234,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63.375 $ | -2.599 $ | -3,9 % | 65.974 $ | -26.686 $ | -28,8 % | 92.660 $ | +5.798 $ | +6,7 % | 86.862 $ | -60 $ | -0,1 % |
| Sanctuary Advisors, LLC | 87.825 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 84.858 $ | -10.466 $ | -11,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 40.077 $ | +7.748 $ | +24,0 % | 32.329 $ | -50.701 $ | -61,1 % | 83.030 $ | +39.518 $ | +90,8 % | 43.512 $ | -5.366 $ | -11,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 42.792 $ | +5.814 $ | +15,7 % | 36.978 $ | -12.071 $ | -24,6 % | 49.049 $ | -29.113 $ | -37,2 % | 78.162 $ | +7.372 $ | +10,4 % |
| CITIGROUP INC | 43.305 $ | +39.418 $ | +1.014,1 % | 3.887 $ | +124 $ | +3,3 % | 3.763 $ | -72.749 $ | -95,1 % | 76.512 $ | -93.255 $ | -54,9 % |
| Jain Global LLC | 76.085 $ | |||||||||||
| IMC-Chicago, LLC | 70.551 $ | |||||||||||
| AXQ CAPITAL, LP | 69.597 $ | |||||||||||
| WOLVERINE TRADING, LLC | 68.370 $ | +12.118 $ | +21,5 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 67.670 $ | |||||||||||
| Man Group plc | 64.902 $ | -110.999 $ | -63,1 % | |||||||||
| Brevan Howard Capital Management LP | 64.120 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.921 $ | +11.198 $ | +24,0 % | 46.723 $ | -15.252 $ | -24,6 % | 61.975 $ | +4.054 $ | +7,0 % | 57.921 $ | -7.144 $ | -11,0 % |
| LPL Financial LLC | 59.898 $ | +12.727 $ | +27,0 % | 47.171 $ | -14.394 $ | -23,4 % | 61.565 $ | +3.101 $ | +5,3 % | 58.464 $ | -9.037 $ | -13,4 % |
| Graham Capital Management, L.P. | 61.320 $ | |||||||||||
| Moors & Cabot, Inc. | 44.265 $ | +8.558 $ | +24,0 % | 35.707 $ | -25.283 $ | -41,5 % | 60.990 $ | +3.990 $ | +7,0 % | 57.000 $ | -7.030 $ | -11,0 % |
| OneDigital Investment Advisors LLC | 60.033 $ | +19.256 $ | +47,2 % | 40.777 $ | -18.390 $ | -31,1 % | 59.167 $ | +1.441 $ | +2,5 % | 57.726 $ | ||
| US BANCORP \DE\ | 58.251 $ | -13.648 $ | -19,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 58.236 $ | -94.883 $ | -62,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 57.753 $ | +10.137 $ | +21,3 % | 47.616 $ | -1.417 $ | -2,9 % | 49.033 $ | +26.368 $ | +116,3 % | 22.665 $ | +5.208 $ | +29,8 % |
| Private Advisor Group, LLC | 57.475 $ | |||||||||||
| L2 Asset Management, LLC | 57.006 $ | +12.960 $ | +29,4 % | 44.046 $ | -9.305 $ | -17,4 % | 53.351 $ | +14.244 $ | +36,4 % | 39.107 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 51.418 $ | +11.494 $ | +28,8 % | 39.924 $ | +20.274 $ | +103,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 50.325 $ | |||||||||||
| Spire Wealth Management | 9.196 $ | -39.307 $ | -81,0 % | 48.503 $ | +3.173 $ | +7,0 % | 45.330 $ | -8.624 $ | -16,0 % | |||
| ProShare Advisors LLC | 30.270 $ | -1.108 $ | -3,5 % | 31.378 $ | -9.893 $ | -24,0 % | 41.271 $ | -4.986 $ | -10,8 % | 46.257 $ | -6.396 $ | -12,1 % |
| Sonora Investment Management Group, LLC | 42.475 $ | +2.779 $ | +7,0 % | 39.696 $ | -4.896 $ | -11,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 30.342 $ | +327 $ | +1,1 % | 30.015 $ | -10.890 $ | -26,6 % | 40.905 $ | +123 $ | +0,3 % | 40.782 $ | +3.219 $ | +8,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36.993 $ | +7.152 $ | +24,0 % | 29.841 $ | -9.742 $ | -24,6 % | 39.583 $ | +2.590 $ | +7,0 % | 36.993 $ | -4.562 $ | -11,0 % |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28.070 $ | -11.304 $ | -28,7 % | 39.374 $ | +2.381 $ | +6,4 % | 36.993 $ | +1.446 $ | +4,1 % | |||
| Schonfeld Strategic Advisors LLC | 37.818 $ | |||||||||||
| Quadrature Capital Ltd | 27.770 $ | -8.987 $ | -24,4 % | 36.757 $ | +899 $ | +2,5 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36.074 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.244 $ | +7.983 $ | +29,3 % | 27.261 $ | -6.359 $ | -18,9 % | 33.620 $ | -781 $ | -2,3 % | 34.401 $ | +5.374 $ | +18,5 % |
| PRUDENTIAL FINANCIAL INC | 35.031 $ | +1.843 $ | +5,6 % | 33.188 $ | +2.171 $ | +7,0 % | 31.017 $ | |||||
| Tower Research Capital LLC (TRC) | 34.497 $ | +19.060 $ | +123,5 % | 15.437 $ | -253 $ | -1,6 % | 15.690 $ | -15.159 $ | -49,1 % | 30.849 $ | +10.501 $ | +51,6 % |
| Pathstone Holdings, LLC | 33.502 $ | -89.083 $ | -72,7 % | |||||||||
| FMR LLC | 31.179 $ | +4.774 $ | +18,1 % | 26.405 $ | -5.959 $ | -18,4 % | 32.364 $ | +178 $ | +0,6 % | 32.186 $ | -19.545 $ | -37,8 % |
| RAYMOND JAMES FINANCIAL INC | 30.681 $ | -3.784 $ | -11,0 % | |||||||||
| Farther Finance Advisors, LLC | 10.102 $ | -757 $ | -7,0 % | 10.859 $ | +1.733 $ | +19,0 % | 9.126 $ | -16.380 $ | -64,2 % | 25.506 $ | +25.506 $ | |
| Ameritas Investment Partners, Inc. | 22.356 $ | +4.322 $ | +24,0 % | 18.034 $ | -5.887 $ | -24,6 % | 23.921 $ | +1.565 $ | +7,0 % | 22.356 $ | -2.757 $ | -11,0 % |
| Legal & General Group Plc | 20.250 $ | +3.915 $ | +24,0 % | 16.335 $ | -5.333 $ | -24,6 % | 21.668 $ | +1.418 $ | +7,0 % | 20.250 $ | -59.370 $ | -74,6 % |
| Sterling Capital Management LLC | 7.047 $ | -2.853 $ | -28,8 % | 9.900 $ | -6.753 $ | -40,6 % | 16.653 $ | +10.536 $ | +172,2 % | 6.117 $ | -245.777 $ | -97,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.520 $ | +964 $ | +9,1 % | 10.556 $ | -6.078 $ | -36,5 % | 16.634 $ | +1.100 $ | +7,1 % | 15.534 $ | -1.916 $ | -11,0 % |
| CWM, LLC | 14.322 $ | +14.320 $ | +716.000,0 % | 2 $ | -8 $ | -80,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | -14 $ | -58,3 % |
| NISA INVESTMENT ADVISORS, LLC | 12.173 $ | +537 $ | +4,6 % | 11.636 $ | +7.859 $ | +208,1 % | 3.777 $ | +1.859 $ | +96,9 % | |||
| Altai Capital Management, L.P. | 10.842 $ | +1.789 $ | +19,8 % | 9.053 $ | -2.981 $ | -24,8 % | 12.034 $ | +5.547 $ | +85,5 % | 6.487 $ | +5.955 $ | +1.119,4 % |
| FEDERATED HERMES, INC. | 10.707 $ | -1.321 $ | -11,0 % | |||||||||
| Global Retirement Partners, LLC | 9.929 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 4.500 $ | +870 $ | +24,0 % | 3.630 $ | -1.185 $ | -24,6 % | 4.815 $ | -3.885 $ | -44,7 % | 8.700 $ | -1.073 $ | -11,0 % |
| Rockefeller Capital Management L.P. | 5.148 $ | -3.257 $ | -38,8 % | 8.405 $ | +6.983 $ | +491,1 % | 1.422 $ | |||||
| COMERICA BANK | 5.626 $ | -2.372 $ | -29,7 % | 7.998 $ | +979 $ | +13,9 % | 7.019 $ | -394 $ | -5,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.064 $ | +1.173 $ | +24,0 % | 4.891 $ | -1.928 $ | -28,3 % | 6.819 $ | +245 $ | +3,7 % | 6.574 $ | -2.705 $ | -29,2 % |
| Nemes Rush Group LLC | 6.000 $ | +1.160 $ | +24,0 % | 4.840 $ | -1.580 $ | -24,6 % | 6.420 $ | +420 $ | +7,0 % | 6.000 $ | -740 $ | -11,0 % |
| CGC Financial Services, LLC | 5.517 $ | +1.067 $ | +24,0 % | 4.450 $ | -1.453 $ | -24,6 % | 5.903 $ | +386 $ | +7,0 % | 5.517 $ | -680 $ | -11,0 % |
| Caitong International Asset Management Co., Ltd | 6 $ | -5.544 $ | -99,9 % | 5.550 $ | +4.664 $ | +526,4 % | ||||||
| FIFTH THIRD BANCORP | 4.983 $ | |||||||||||
| North Star Investment Management Corp. | 4.590 $ | +887 $ | +24,0 % | 3.703 $ | -1.208 $ | -24,6 % | 4.911 $ | +321 $ | +7,0 % | 4.590 $ | -263 $ | -5,4 % |
| Essential Partners LLC | 4.695 $ | +4.682 $ | +36.015,4 % | 13 $ | -62 $ | -82,7 % | 75 $ | |||||
| EverSource Wealth Advisors, LLC | 765 $ | +692 $ | +947,9 % | 73 $ | -3.484 $ | -97,9 % | 3.557 $ | +3.248 $ | +1.051,1 % | 309 $ | +292 $ | +1.717,6 % |
| GAMMA Investing LLC | 3.096 $ | +1.356 $ | +77,9 % | 1.740 $ | +1.724 $ | +10.775,0 % | 16 $ | +1 $ | +6,7 % | 15 $ | -15 $ | -50,0 % |
| Optiver Holding B.V. | 2.124 $ | -209 $ | -9,0 % | 2.333 $ | -761 $ | -24,6 % | 3.094 $ | +2.299 $ | +289,2 % | 795 $ | -98 $ | -11,0 % |
| Advisors Asset Management, Inc. | 696 $ | -403 $ | -36,7 % | 1.099 $ | -1.658 $ | -60,1 % | 2.757 $ | -159 $ | -5,5 % | 2.916 $ | -434 $ | -13,0 % |
| Fortitude Family Office, LLC | 2.802 $ | +1.803 $ | +180,5 % | 999 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.815 $ | +350 $ | +23,9 % | 1.465 $ | -478 $ | -24,6 % | 1.943 $ | +128 $ | +7,1 % | 1.815 $ | -224 $ | -11,0 % |
| Rachor Investment Advisory Services, LLC | 1.890 $ | +447 $ | +31,0 % | 1.443 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.280 $ | +76 $ | +6,3 % | 1.204 $ | -168 $ | -12,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.229 $ | +80 $ | +7,0 % | 1.149 $ | ||||||||
| Versant Capital Management, Inc | 876 $ | +169 $ | +23,9 % | 707 $ | -230 $ | -24,5 % | 937 $ | +61 $ | +7,0 % | 876 $ | -108 $ | -11,0 % |
| GSA CAPITAL PARTNERS LLP | 866 $ | +500 $ | +136,6 % | 366 $ | +14 $ | +4,0 % | 352 $ | -340 $ | -49,1 % | 692 $ | -236 $ | -25,4 % |
| ROTHSCHILD INVESTMENT LLC | 36 $ | -49 $ | -57,6 % | 85 $ | -734 $ | -89,6 % | 819 $ | +54 $ | +7,1 % | 765 $ | +546 $ | +249,3 % |
| Blue Trust, Inc. | 759 $ | +147 $ | +24,0 % | 612 $ | -200 $ | -24,6 % | 812 $ | +53 $ | +7,0 % | 759 $ | -94 $ | -11,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 714 $ | |||||||||||
| Advisory Services Network, LLC | 708 $ | +66 $ | +10,3 % | 642 $ | ||||||||
| TD Waterhouse Canada Inc. | 608 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 588 $ | +144 $ | +32,4 % | 444 $ | +52 $ | +13,3 % | 392 $ | +40 $ | +11,4 % | 352 $ | -9 $ | -2,5 % |
| Bogart Wealth, LLC | 450 $ | +87 $ | +24,0 % | 363 $ | -119 $ | -24,7 % | 482 $ | +32 $ | +7,1 % | 450 $ | -56 $ | -11,1 % |
| Riggs Asset Managment Co. Inc. | 450 $ | -56 $ | -11,1 % | |||||||||
| Hilton Head Capital Partners, LLC | 450 $ | +87 $ | +24,0 % | 363 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 375 $ | -46 $ | -10,9 % | |||||||||
| HighMark Wealth Management LLC | 300 $ | +58 $ | +24,0 % | 242 $ | -79 $ | -24,6 % | 321 $ | +21 $ | +7,0 % | 300 $ | -37 $ | -11,0 % |
| SALEM INVESTMENT COUNSELORS INC | 273 $ | |||||||||||
| CIBC Private Wealth Group LLC | 182 $ | -59 $ | -24,5 % | 241 $ | -61 $ | -20,2 % | ||||||
| HRT FINANCIAL LP | 222 $ | +181 $ | +441,5 % | |||||||||
| Sunbelt Securities, Inc. | 99 $ | +65 $ | +191,2 % | 34 $ | -159 $ | -82,4 % | 193 $ | |||||
| Arax Advisory Partners | 183 $ | |||||||||||
| Sound Income Strategies, LLC | 149 $ | |||||||||||
| IFP Advisors, Inc | 102 $ | |||||||||||
| Allworth Financial LP | 84 $ | |||||||||||
| SHIKIAR ASSET MANAGEMENT INC | 75 $ | +15 $ | +25,0 % | 60 $ | -20 $ | -25,0 % | 80 $ | +5 $ | +6,7 % | 75 $ | -9 $ | -10,7 % |
| MAI Capital Management | 78 $ | |||||||||||
| Virtu Financial LLC | 73 $ | |||||||||||
| True Wealth Design, LLC | 66 $ | +32 $ | +94,1 % | |||||||||
| SG Americas Securities, LLC | 48 $ | +12 $ | +33,3 % | 36 $ | -25 $ | -41,0 % | 61 $ | |||||
| SBI Securities Co., Ltd. | 54 $ | +10 $ | +22,7 % | 44 $ | -14 $ | -24,1 % | 58 $ | +4 $ | +7,4 % | 54 $ | -7 $ | -11,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49 $ | +9 $ | +22,5 % | 40 $ | -13 $ | -24,5 % | 53 $ | +4 $ | +8,2 % | 49 $ | -7 $ | -12,5 % |
| SJS Investment Consulting Inc. | 21 $ | |||||||||||
| ASSETMARK, INC | 12 $ | -62 $ | -83,8 % | |||||||||
| AMALGAMATED BANK | 5 $ | -3 $ | -37,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % | |||
| HAZLETT, BURT & WATSON, INC. | 5 $ | +1 $ | +25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| VALLEY NATIONAL ADVISERS INC | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -8 $ | -100,0 % | |||||||
| 138.209.645 $ | +23.058.935 $ | +6.322,3 % | 129.782.655 $ | -53.285.968 $ | +885,2 % | 180.930.775 $ | +1.923.988 $ | +27,3 % | 163.797.757 $ | -30.740.481 $ | +80,0 % | |