| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 387.788.329 $ | +25.381.398 $ | +1.720,9 % | 404.143.666 $ | -149.343.820 $ | +1.715,6 % | 553.301.071 $ | +217.119.101 $ | +3.228,6 % | 215.174.498 $ | +124.756.451 $ | +363,7 % | |
| BlackRock, Inc. | 43.563.049 $ | +5.072.971 $ | +13,2 % | 38.490.078 $ | -15.686.504 $ | -29,0 % | 54.176.582 $ | +21.385.955 $ | +65,2 % | 32.790.627 $ | +30.339.807 $ | +1.237,9 % |
| VANGUARD GROUP INC | 30.854.344 $ | -18.489.518 $ | -37,5 % | 49.343.862 $ | +25.953.116 $ | +111,0 % | 23.390.746 $ | +16.446.507 $ | +236,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.736.689 $ | +3.271.027 $ | +26,2 % | 12.465.662 $ | -22.976.828 $ | -64,8 % | 35.442.490 $ | +34.913.020 $ | +6.594,0 % | 529.470 $ | -2.186.285 $ | -80,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.382.500 $ | +3.063.995 $ | +12,1 % | 25.318.505 $ | -6.611.344 $ | -20,7 % | 31.929.849 $ | +27.195.144 $ | +574,4 % | 4.734.705 $ | ||
| Situational Awareness LP | 26.318.424 $ | +1.616.802 $ | +6,5 % | 24.701.622 $ | ||||||||
| GAGNON SECURITIES LLC | 6.361.709 $ | -15.733.690 $ | -71,2 % | 22.095.399 $ | +8.816.043 $ | +66,4 % | ||||||
| Busey Bank | 13.393.600 $ | +822.800 $ | +6,5 % | 12.570.800 $ | -9.037.600 $ | -41,8 % | 21.608.400 $ | |||||
| Allspring Global Investments Holdings, LLC | 19.931.299 $ | -297.366 $ | -1,5 % | 20.228.665 $ | +1.227.259 $ | +6,5 % | 19.001.406 $ | |||||
| MORGAN STANLEY | 10.169.213 $ | +183.770 $ | +1,8 % | 9.985.443 $ | -9.416.937 $ | -48,5 % | 19.402.380 $ | +16.077.310 $ | +483,5 % | 3.325.070 $ | +2.857.188 $ | +610,7 % |
| Portolan Capital Management, LLC | 19.231.869 $ | +11.737.815 $ | +156,6 % | |||||||||
| CITADEL ADVISORS LLC | 8.191.951 $ | +984.711 $ | +13,7 % | 7.207.240 $ | -10.107.571 $ | -58,4 % | 17.314.811 $ | +12.493.176 $ | +259,1 % | 4.821.635 $ | +2.147.668 $ | +80,3 % |
| DIMENSIONAL FUND ADVISORS LP | 17.239.500 $ | +5.701.638 $ | +49,4 % | 11.537.862 $ | +9.336.837 $ | +424,2 % | 2.201.025 $ | +1.576.992 $ | +252,7 % | 624.033 $ | +394.744 $ | +172,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.952.238 $ | +998.349 $ | +9,1 % | 10.953.889 $ | -5.639.524 $ | -34,0 % | 16.593.413 $ | +6.606.354 $ | +66,1 % | 9.987.059 $ | +8.056.213 $ | +417,2 % |
| BARCLAYS PLC | 14.553.121 $ | +13.017.541 $ | +847,7 % | 1.535.580 $ | +506.234 $ | +49,2 % | 1.029.346 $ | +176.604 $ | +20,7 % | 852.742 $ | ||
| STATE STREET CORP | 10.395.077 $ | +972.977 $ | +10,3 % | 9.422.100 $ | -4.002.315 $ | -29,8 % | 13.424.415 $ | +8.358.677 $ | +165,0 % | 5.065.738 $ | +4.759.850 $ | +1.556,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.091.917 $ | -118.869 $ | -0,9 % | 13.210.786 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 3.219.152 $ | -9.833.345 $ | -75,3 % | 13.052.497 $ | ||||||||
| Gagnon Advisors, LLC | 11.668.595 $ | +3.490.919 $ | +42,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.165.292 $ | -4.294.942 $ | -41,1 % | 10.460.234 $ | +6.812.541 $ | +186,8 % | 3.647.693 $ | |||||
| Invesco Ltd. | 510.966 $ | +66.302 $ | +14,9 % | 444.664 $ | -9.424.284 $ | -95,5 % | 9.868.948 $ | +9.612.298 $ | +3.745,3 % | 256.650 $ | ||
| LPL Financial LLC | 9.508.512 $ | +4.561.274 $ | +92,2 % | 4.947.238 $ | -3.513.629 $ | -41,5 % | 8.460.867 $ | +5.491.602 $ | +184,9 % | 2.969.265 $ | +2.440.913 $ | +462,0 % |
| RAYMOND JAMES FINANCIAL INC | 2.000.760 $ | -4.258.813 $ | -68,0 % | 6.259.573 $ | -2.642.990 $ | -29,7 % | 8.902.563 $ | +4.509.885 $ | +102,7 % | 4.392.678 $ | +3.767.529 $ | +602,7 % |
| DANSKE BANK A/S | 7.406.235 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.823.066 $ | -649.389 $ | -18,7 % | 3.472.455 $ | -1.710.516 $ | -33,0 % | 5.182.971 $ | -1.936.486 $ | -27,2 % | 7.119.457 $ | +5.747.739 $ | +419,0 % |
| WELLS FARGO & COMPANY/MN | 2.669.710 $ | -1.629.437 $ | -37,9 % | 4.299.147 $ | +803.677 $ | +23,0 % | 3.495.470 $ | -3.328.011 $ | -48,8 % | 6.823.481 $ | +6.314.215 $ | +1.239,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.550.963 $ | +264.549 $ | +6,2 % | 4.286.414 $ | -2.529.268 $ | -37,1 % | 6.815.682 $ | +3.742.735 $ | +121,8 % | 3.072.947 $ | +2.290.657 $ | +292,8 % |
| Hel Ved Capital Management Ltd | 6.141.331 $ | -36.989 $ | -0,6 % | 6.178.320 $ | -571.358 $ | -8,5 % | 6.749.678 $ | |||||
| NAVELLIER & ASSOCIATES INC | 6.544.722 $ | +731.927 $ | +12,6 % | 5.812.795 $ | -489.000 $ | -7,8 % | 6.301.795 $ | +3.481.553 $ | +123,4 % | 2.820.242 $ | +1.716.734 $ | +155,6 % |
| Qube Research & Technologies Ltd | 763.313 $ | -5.764.875 $ | -88,3 % | 6.528.188 $ | ||||||||
| NORTHERN TRUST CORP | 4.876.427 $ | +398.079 $ | +8,9 % | 4.478.348 $ | -1.893.085 $ | -29,7 % | 6.371.433 $ | +3.277.853 $ | +106,0 % | 3.093.580 $ | +2.812.138 $ | +999,2 % |
| MILLENNIUM MANAGEMENT LLC | 5.958.934 $ | +550.176 $ | +10,2 % | 5.408.758 $ | +2.474.043 $ | +84,3 % | 2.934.715 $ | +291.696 $ | +11,0 % | 2.643.019 $ | +1.171.723 $ | +79,6 % |
| Beacon Harbor Wealth Advisors, Inc. | 5.897.762 $ | |||||||||||
| KADENSA CAPITAL Ltd | 5.864.716 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.697.350 $ | -3.108.702 $ | -53,5 % | 5.806.052 $ | +2.127.517 $ | +57,8 % | 3.678.535 $ | -340.098 $ | -8,5 % | 4.018.633 $ | +3.393.787 $ | +543,1 % |
| WOLVERINE TRADING, LLC | 5.558.589 $ | |||||||||||
| Man Group plc | 5.398.047 $ | +3.861.609 $ | +251,3 % | 1.536.438 $ | +208.012 $ | +15,7 % | 1.328.426 $ | +700.597 $ | +111,6 % | |||
| Independent Advisor Alliance | 3.084.132 $ | -2.266.403 $ | -42,4 % | 5.350.535 $ | +1.822.565 $ | +51,7 % | 3.527.970 $ | +2.442.447 $ | +225,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.116.113 $ | -611.172 $ | -35,4 % | 1.727.285 $ | -3.557.344 $ | -67,3 % | 5.284.629 $ | +175.491 $ | +3,4 % | 5.109.138 $ | +3.072.328 $ | +150,8 % |
| FIRST TRUST ADVISORS LP | 5.243.168 $ | +610.600 $ | +13,2 % | 4.632.568 $ | ||||||||
| JANE STREET GROUP, LLC | 5.180.645 $ | +2.083.657 $ | +67,3 % | 3.096.988 $ | -1.594.294 $ | -34,0 % | 4.691.282 $ | +4.490.451 $ | +2.235,9 % | 200.831 $ | ||
| Informed Momentum Co LLC | 4.995.858 $ | +1.992.766 $ | +66,4 % | 3.003.092 $ | ||||||||
| Point72 Asset Management, L.P. | 526.612 $ | -3.946.250 $ | -88,2 % | 4.472.862 $ | -303.019 $ | -6,3 % | 4.775.881 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.271.798 $ | -2.063.300 $ | -47,6 % | 4.335.098 $ | -435.644 $ | -9,1 % | 4.770.742 $ | |||||
| OnyxPoint Global Management LP | 4.743.709 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 720.307 $ | -3.941.312 $ | -84,5 % | 4.661.619 $ | +4.658.651 $ | +156.962,6 % | 2.968 $ | |||||
| Mercuria Capital Strategies, LLC | 4.566.247 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.421.714 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.285.500 $ | |||||||||||
| Valiant Capital Management, L.P. | 4.224.342 $ | +1.915.828 $ | +83,0 % | 2.308.514 $ | -1.514.797 $ | -39,6 % | 3.823.311 $ | -90.152 $ | -2,3 % | 3.913.463 $ | +2.811.129 $ | +255,0 % |
| SEI INVESTMENTS CO | 3.497.860 $ | -71.390 $ | -2,0 % | 3.569.250 $ | -647.632 $ | -15,4 % | 4.216.882 $ | +3.867.872 $ | +1.108,2 % | 349.010 $ | ||
| OSAIC HOLDINGS, INC. | 814.093 $ | -974.083 $ | -54,5 % | 1.788.176 $ | -2.059.003 $ | -53,5 % | 3.847.179 $ | +952.377 $ | +32,9 % | 2.894.802 $ | +2.335.648 $ | +417,7 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.835.440 $ | +2.035.530 $ | +113,1 % | 1.799.910 $ | ||||||||
| Cubist Systematic Strategies, LLC | 3.834.003 $ | |||||||||||
| CVFG LLC | 3.663.150 $ | |||||||||||
| Cetera Investment Advisers | 2.039.967 $ | +804.829 $ | +65,2 % | 1.235.138 $ | -2.356.669 $ | -65,6 % | 3.591.807 $ | +2.170.270 $ | +152,7 % | 1.421.537 $ | +905.749 $ | +175,6 % |
| AMERIPRISE FINANCIAL INC | 1.663.180 $ | -510.084 $ | -23,5 % | 2.173.264 $ | -1.265.221 $ | -36,8 % | 3.438.485 $ | |||||
| MML INVESTORS SERVICES, LLC | 692.266 $ | -1.156.213 $ | -62,5 % | 1.848.479 $ | -1.518.404 $ | -45,1 % | 3.366.883 $ | +3.364.940 $ | +173.182,7 % | 1.943 $ | +1.410 $ | +264,5 % |
| FRANKLIN RESOURCES INC | 2.383.087 $ | +616.546 $ | +34,9 % | 1.766.541 $ | -1.593.565 $ | -47,4 % | 3.360.106 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 404.182 $ | -803.700 $ | -66,5 % | 1.207.882 $ | -1.801.088 $ | -59,9 % | 3.008.970 $ | +1.350.898 $ | +81,5 % | 1.658.072 $ | +728.602 $ | +78,4 % |
| TWO SIGMA ADVISERS, LP | 1.728.672 $ | -1.168.992 $ | -40,3 % | 2.897.664 $ | +2.371.840 $ | +451,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.880.415 $ | +2.031.258 $ | +239,2 % | 849.157 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 645.998 $ | -424.177 $ | -39,6 % | 1.070.175 $ | -1.791.661 $ | -62,6 % | 2.861.836 $ | +218.170 $ | +8,3 % | 2.643.666 $ | +1.636.132 $ | +162,4 % |
| BURNEY CO/ | 1.766.738 $ | +33.910 $ | +2,0 % | 1.732.828 $ | -941.408 $ | -35,2 % | 2.674.236 $ | +142.790 $ | +5,6 % | 2.531.446 $ | +1.674.707 $ | +195,5 % |
| S SQUARED TECHNOLOGY, LLC | 2.559.646 $ | -1.561.854 $ | -37,9 % | |||||||||
| Meros Investment Management, LP | 2.390.514 $ | |||||||||||
| Ruffer LLP | 2.178.051 $ | |||||||||||
| Verition Fund Management LLC | 1.328.276 $ | -786.106 $ | -37,2 % | 2.114.382 $ | +926.016 $ | +77,9 % | 1.188.366 $ | |||||
| De Lisle Partners LLP | 1.277.115 $ | +79.275 $ | +6,6 % | 1.197.840 $ | -864.360 $ | -41,9 % | 2.062.200 $ | |||||
| Bridge City Capital, LLC | 1.996.438 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.910.762 $ | +342.840 $ | +21,9 % | 1.567.922 $ | -351.297 $ | -18,3 % | 1.919.219 $ | +1.628.159 $ | +559,4 % | 291.060 $ | ||
| CREDIT AGRICOLE S A | 578.360 $ | +35.530 $ | +6,5 % | 542.830 $ | -1.303.706 $ | -70,6 % | 1.846.536 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.712.433 $ | +8.233 $ | +0,5 % | 1.704.200 $ | -105.405 $ | -5,8 % | 1.809.605 $ | |||||
| Tidal Investments LLC | 1.788.594 $ | +817.271 $ | +84,1 % | 971.323 $ | +674.404 $ | +227,1 % | 296.919 $ | |||||
| Gotham Asset Management, LLC | 969.027 $ | -69.721 $ | -6,7 % | 1.038.748 $ | -599.267 $ | -36,6 % | 1.638.015 $ | +457.282 $ | +38,7 % | 1.180.733 $ | ||
| FEDERATED HERMES, INC. | 1.634.567 $ | +1.619.939 $ | +11.074,2 % | 14.628 $ | -11.400 $ | -43,8 % | 26.028 $ | |||||
| TWINBEECH CAPITAL LP | 1.601.182 $ | |||||||||||
| WESTBOURNE INVESTMENTS, INC. | 1.597.669 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.386.216 $ | -202.198 $ | -12,7 % | 1.588.414 $ | ||||||||
| Nuveen, LLC | 1.014.869 $ | +67.945 $ | +7,2 % | 946.924 $ | -600.139 $ | -38,8 % | 1.547.063 $ | +620.328 $ | +66,9 % | 926.735 $ | ||
| Clear Creek Financial Management, LLC | 954.659 $ | +72.246 $ | +8,2 % | 882.413 $ | -568.984 $ | -39,2 % | 1.451.397 $ | +622.782 $ | +75,2 % | 828.615 $ | ||
| Russell Investments Group, Ltd. | 944.491 $ | +85.963 $ | +10,0 % | 858.528 $ | -592.770 $ | -40,8 % | 1.451.298 $ | +537.952 $ | +58,9 % | 913.346 $ | ||
| WORLD EQUITY GROUP, INC. | 1.084.152 $ | +184.768 $ | +20,5 % | 899.384 $ | -543.271 $ | -37,7 % | 1.442.655 $ | +520.832 $ | +56,5 % | 921.823 $ | +684.316 $ | +288,1 % |
| Voleon Capital Management LP | 1.336.578 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 235.728 $ | -1.093.446 $ | -82,3 % | 1.329.174 $ | ||||||||
| Swiss National Bank | 1.108.016 $ | +68.068 $ | +6,5 % | 1.039.948 $ | -276.200 $ | -21,0 % | 1.316.148 $ | |||||
| Defiance ETFs, LLC | 1.270.444 $ | |||||||||||
| STEPHENS INC /AR/ | 730.560 $ | +44.880 $ | +6,5 % | 685.680 $ | -555.330 $ | -44,7 % | 1.241.010 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.142.800 $ | |||||||||||
| Jump Financial, LLC | 1.093.092 $ | |||||||||||
| Creative Planning | 471.881 $ | -137.117 $ | -22,5 % | 608.998 $ | -453.644 $ | -42,7 % | 1.062.642 $ | +375.531 $ | +54,7 % | 687.111 $ | ||
| ARGA Investment Management, LP | 988.569 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 983.212 $ | +469.523 $ | +91,4 % | 513.689 $ | +202.724 $ | +65,2 % | 310.965 $ | |||||
| Point72 Hong Kong Ltd | 980.415 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 977.680 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 974.080 $ | |||||||||||
| Moran Wealth Management, LLC | 969.636 $ | +459.661 $ | +90,1 % | 509.975 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 957.842 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 633.968 $ | -305.507 $ | -32,5 % | 939.475 $ | +689.228 $ | +275,4 % | 250.247 $ | +134.085 $ | +115,4 % | |||
| IMC-Chicago, LLC | 939.153 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 285.700 $ | -205.400 $ | -41,8 % | 491.100 $ | -441.586 $ | -47,3 % | 932.686 $ | +553.486 $ | +146,0 % | |||
| Capelight Capital Asset Management LP | 913.200 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 907.112 $ | |||||||||||
| Engineers Gate Manager LP | 310.384 $ | -584.597 $ | -65,3 % | 894.981 $ | ||||||||
| RHUMBLINE ADVISERS | 600.815 $ | +76.105 $ | +14,5 % | 524.710 $ | -367.611 $ | -41,2 % | 892.321 $ | +282.076 $ | +46,2 % | 610.245 $ | ||
| Entropy Technologies, LP | 864.336 $ | +637.956 $ | +281,8 % | 226.380 $ | ||||||||
| Militia Capital Partners, LP | 854.514 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836.735 $ | +221.509 $ | +36,0 % | 615.226 $ | +320.566 $ | +108,8 % | 294.660 $ | |||||
| Squarepoint Ops LLC | 827.116 $ | +204.892 $ | +32,9 % | 622.224 $ | -154.201 $ | -19,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 823.950 $ | +703.956 $ | +586,7 % | 119.994 $ | -86.268 $ | -41,8 % | 206.262 $ | +70.434 $ | +51,9 % | 135.828 $ | ||
| OMERS ADMINISTRATION Corp | 815.226 $ | +52.002 $ | +6,8 % | 763.224 $ | +540.760 $ | +243,1 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 810.130 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 801.242 $ | +271.554 $ | +51,3 % | 529.688 $ | +403.181 $ | +318,7 % | 126.507 $ | -51.751 $ | -29,0 % | 178.258 $ | ||
| Scientech Research LLC | 797.645 $ | |||||||||||
| D.A. DAVIDSON & CO. | 770.831 $ | +15.369 $ | +2,0 % | 755.462 $ | +498.870 $ | +194,4 % | ||||||
| Swiss Life Asset Management Ltd | 754.253 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 81.884 $ | -643.279 $ | -88,7 % | 725.163 $ | +236.027 $ | +48,3 % | 489.136 $ | |||||
| XTX Topco Ltd | 703.955 $ | -11.152 $ | -1,6 % | 715.107 $ | ||||||||
| ROYAL BANK OF CANADA | 331.000 $ | +0 $ | +0,0 % | 331.000 $ | -382.000 $ | -53,6 % | 713.000 $ | +475.000 $ | +199,6 % | 238.000 $ | +179.000 $ | +303,4 % |
| Kerrisdale Advisers, LLC | 710.165 $ | |||||||||||
| Legal & General Group Plc | 335.023 $ | -151.638 $ | -31,2 % | 486.661 $ | -195.280 $ | -28,6 % | 681.941 $ | +320.704 $ | +88,8 % | 361.237 $ | ||
| GK Wealth Management LLC | 556.488 $ | -119.364 $ | -17,7 % | 675.852 $ | +346.955 $ | +105,5 % | 328.897 $ | |||||
| Advisory Services Network, LLC | 266.606 $ | +14.543 $ | +5,8 % | 252.063 $ | -413.452 $ | -62,1 % | 665.515 $ | +332.472 $ | +99,8 % | 333.043 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299.651 $ | -360.259 $ | -54,6 % | 659.910 $ | +161.247 $ | +32,3 % | 498.663 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 655.619 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532.030 $ | +29.084 $ | +5,8 % | 502.946 $ | -122.912 $ | -19,6 % | 625.858 $ | +599.404 $ | +2.265,8 % | 26.454 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 618.054 $ | +109.394 $ | +21,5 % | 508.660 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 594.199 $ | +407.581 $ | +218,4 % | 186.618 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 593.609 $ | +31.073 $ | +5,5 % | 562.536 $ | -9.318 $ | -1,6 % | 571.854 $ | |||||
| Kassira Wealth Management LLC | 581.343 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 572.210 $ | +29.610 $ | +5,5 % | 542.600 $ | +541.654 $ | +57.257,3 % | 946 $ | +163 $ | +20,8 % | 783 $ | ||
| Bay Rivers Group | 559.244 $ | +114.352 $ | +25,7 % | 444.892 $ | -19.689 $ | -4,2 % | 464.581 $ | +231.733 $ | +99,5 % | 232.848 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 534.100 $ | +24.044 $ | +4,7 % | 510.056 $ | ||||||||
| ALPS ADVISORS INC | 531.117 $ | +252.045 $ | +90,3 % | 279.072 $ | -195.331 $ | -41,2 % | 474.403 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 521.231 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.053 $ | +3.383 $ | +202,6 % | 1.670 $ | -512.536 $ | -99,7 % | 514.206 $ | +313.053 $ | +155,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 511.331 $ | +251.058 $ | +96,5 % | 260.273 $ | -14.470 $ | -5,3 % | ||||||
| AVIVA PLC | 509.074 $ | |||||||||||
| Freestone Grove Partners LP | 503.003 $ | |||||||||||
| WINTON GROUP Ltd | 499.575 $ | |||||||||||
| GROUP ONE TRADING LLC | 204.009 $ | -100.319 $ | -33,0 % | 304.328 $ | -184.906 $ | -37,8 % | 489.234 $ | |||||
| D'Orazio & Associates, Inc. | 267.623 $ | -1.216 $ | -0,5 % | 268.839 $ | -220.101 $ | -45,0 % | 488.940 $ | +174.077 $ | +55,3 % | 314.863 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275.847 $ | +15.117 $ | +5,8 % | 260.730 $ | -218.780 $ | -45,6 % | 479.510 $ | +265.743 $ | +124,3 % | 213.767 $ | ||
| DEUTSCHE BANK AG\ | 414.775 $ | +76.906 $ | +22,8 % | 337.869 $ | -131.426 $ | -28,0 % | 469.295 $ | +196.411 $ | +72,0 % | 272.884 $ | ||
| Counterpoint Mutual Funds LLC | 459.375 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 453.251 $ | +48.755 $ | +12,1 % | 404.496 $ | -32.484 $ | -7,4 % | 436.980 $ | +227.612 $ | +108,7 % | 209.368 $ | ||
| Aviance Capital Partners, LLC | 451.812 $ | +208.615 $ | +85,8 % | 243.197 $ | ||||||||
| Ground Swell Capital, LLC | 449.946 $ | |||||||||||
| Kestra Advisory Services, LLC | 328.691 $ | +43.334 $ | +15,2 % | 285.357 $ | -150.445 $ | -34,5 % | 435.802 $ | |||||
| Spire Wealth Management | 136.751 $ | -35.025 $ | -20,4 % | 171.776 $ | -253.048 $ | -59,6 % | 424.824 $ | +133.038 $ | +45,6 % | 291.786 $ | +140.510 $ | +92,9 % |
| TWO SIGMA SECURITIES, LLC | 216.246 $ | -207.333 $ | -48,9 % | 423.579 $ | ||||||||
| CreativeOne Wealth, LLC | 423.525 $ | |||||||||||
| Diametric Capital, LP | 212.836 $ | -202.929 $ | -48,8 % | 415.765 $ | ||||||||
| Formidable Asset Management, LLC | 400.651 $ | |||||||||||
| STRS OHIO | 127.848 $ | +24.996 $ | +24,3 % | 102.852 $ | -290.028 $ | -73,8 % | 392.880 $ | +328.200 $ | +507,4 % | 64.680 $ | ||
| Bridgefront Capital, LLC | 391.702 $ | |||||||||||
| Sequent Planning LLC | 391.032 $ | +38.878 $ | +11,0 % | 352.154 $ | ||||||||
| MetLife Investment Management, LLC | 290.154 $ | +17.825 $ | +6,5 % | 272.329 $ | -114.756 $ | -29,6 % | 387.085 $ | +132.181 $ | +51,9 % | 254.904 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 310.842 $ | -69.466 $ | -18,3 % | 380.308 $ | ||||||||
| CenterStar Asset Management, LLC | 379.875 $ | |||||||||||
| Cullen Capital Management, LLC | 370.759 $ | |||||||||||
| Farther Finance Advisors, LLC | 265.186 $ | -18.456 $ | -6,5 % | 283.642 $ | -85.391 $ | -23,1 % | 369.033 $ | +262.222 $ | +245,5 % | 106.811 $ | +84.056 $ | +369,4 % |
| BENJAMIN EDWARDS INC | 367.576 $ | |||||||||||
| Rathbones Group PLC | 362.922 $ | +123.930 $ | +51,9 % | 238.992 $ | ||||||||
| Perbak Capital Partners LLP | 360.075 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 357.868 $ | +357.133 $ | +48.589,5 % | 735 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 264.097 $ | -89.495 $ | -25,3 % | 353.592 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 342.816 $ | +118.370 $ | +52,7 % | 224.446 $ | ||||||||
| JPMORGAN CHASE & CO | 342.440 $ | +78.326 $ | +29,7 % | 264.114 $ | +63.800 $ | +31,8 % | 200.314 $ | +142.777 $ | +248,1 % | |||
| COZAD ASSET MANAGEMENT INC | 331.873 $ | |||||||||||
| CITIGROUP INC | 93.086 $ | -238.383 $ | -71,9 % | 331.469 $ | +196.318 $ | +145,3 % | 135.151 $ | -57.854 $ | -30,0 % | 193.005 $ | +162.239 $ | +527,3 % |
| Mutual Advisors, LLC | 288.020 $ | -38.938 $ | -11,9 % | 326.958 $ | ||||||||
| Quantbot Technologies LP | 323.698 $ | +291.678 $ | +910,9 % | 32.020 $ | -209.042 $ | -86,7 % | 241.062 $ | |||||
| Marex Group plc | 319.510 $ | |||||||||||
| Legato Capital Management LLC | 316.393 $ | |||||||||||
| North Star Investment Management Corp. | 304.400 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 304.400 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262.697 $ | -37.237 $ | -12,4 % | 299.934 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250.947 $ | +24.444 $ | +10,8 % | 226.503 $ | -72.282 $ | -24,2 % | 298.785 $ | +66.584 $ | +28,7 % | 232.201 $ | ||
| COMMERCE BANK | 294.660 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 291.026 $ | +74.671 $ | +34,5 % | 216.355 $ | ||||||||
| Sigma Planning Corp | 291.006 $ | +60.446 $ | +26,2 % | 230.560 $ | ||||||||
| Truvestments Capital LLC | 244.372 $ | +70.724 $ | +40,7 % | 173.648 $ | -113.646 $ | -39,6 % | 287.294 $ | |||||
| Baron Wealth Management LLC | 285.722 $ | |||||||||||
| Rothschild Wealth LLC | 285.700 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 285.075 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 151.287 $ | +9.294 $ | +6,5 % | 141.993 $ | -142.354 $ | -50,1 % | 284.347 $ | +156.281 $ | +122,0 % | 128.066 $ | +123.010 $ | +2.433,0 % |
| HighTower Advisors, LLC | 282.972 $ | |||||||||||
| State of Wyoming | 48.740 $ | -230.160 $ | -82,5 % | 278.900 $ | ||||||||
| Versor Investments LP | 205.704 $ | -69.607 $ | -25,3 % | 275.311 $ | ||||||||
| StoneX Group Inc. | 267.846 $ | |||||||||||
| Allianz Asset Management GmbH | 265.930 $ | |||||||||||
| Persistent Asset Partners Ltd | 261.480 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 260.627 $ | |||||||||||
| Integrated Quantitative Investments LLC | 260.158 $ | |||||||||||
| Quadrature Capital Ltd | 259.323 $ | |||||||||||
| DRW Securities, LLC | 256.132 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 255.372 $ | |||||||||||
| Inspire Advisors, LLC | 246.073 $ | |||||||||||
| ADAPT WEALTH ADVISORS, LLC | 221.908 $ | +8.776 $ | +4,1 % | 213.132 $ | -32.909 $ | -13,4 % | 246.041 $ | |||||
| Cadence Wealth Management LLC | 245.550 $ | |||||||||||
| Savvy Advisors, Inc. | 242.167 $ | |||||||||||
| Revisor Wealth Management LLC | 233.762 $ | |||||||||||
| Kathmere Capital Management, LLC | 226.315 $ | |||||||||||
| Triumph Capital Management | 225.560 $ | +22.884 $ | +11,3 % | 202.676 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 219.989 $ | |||||||||||
| PharVision Advisers, LLC | 219.589 $ | |||||||||||
| SIMPLEX TRADING, LLC | 217.246 $ | +216.797 $ | +48.284,4 % | 449 $ | ||||||||
| Meridian Wealth Management, LLC | 208.904 $ | |||||||||||
| Arizona State Retirement System | 200.074 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 195.300 $ | +143.738 $ | +278,8 % | 51.562 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 140.207 $ | +8.614 $ | +6,5 % | 131.593 $ | -56.007 $ | -29,9 % | 187.600 $ | +96.013 $ | +104,8 % | 91.587 $ | ||
| KLP KAPITALFORVALTNING AS | 115.672 $ | +7.106 $ | +6,5 % | 108.566 $ | -78.052 $ | -41,8 % | 186.618 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 186.520 $ | |||||||||||
| OP Asset Management Ltd | 179.077 $ | |||||||||||
| AlphaQuest LLC | 177.877 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 172.906 $ | +142.949 $ | +477,2 % | 29.957 $ | +29.246 $ | +4.113,4 % | 711 $ | |||||
| FMR LLC | 155.858 $ | +23.484 $ | +17,7 % | 132.374 $ | -34.959 $ | -20,9 % | 167.333 $ | +76.582 $ | +84,4 % | 90.751 $ | ||
| CWM, LLC | 148.304 $ | +148.230 $ | +200.310,8 % | 74 $ | -43 $ | -36,8 % | 117 $ | |||||
| FINANCIAL CONSULATE, INC | 91.625 $ | +5.629 $ | +6,5 % | 85.996 $ | -61.334 $ | -41,6 % | 147.330 $ | |||||
| MeadowBrook Investment Advisors LLC | 137.999 $ | +84.961 $ | +160,2 % | 53.038 $ | ||||||||
| M&G Plc | 137.494 $ | |||||||||||
| Hamilton Wealth, LLC | 119.751 $ | |||||||||||
| Rockefeller Capital Management L.P. | 70.621 $ | -32.917 $ | -31,8 % | 103.538 $ | +39.695 $ | +62,2 % | 63.843 $ | |||||
| Compagnie Lombard Odier SCmA | 60.880 $ | +3.740 $ | +6,5 % | 57.140 $ | -41.080 $ | -41,8 % | 98.220 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76.739 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 76.360 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 67.591 $ | |||||||||||
| Indiana Trust & Investment Management Co | 60.880 $ | +3.740 $ | +6,5 % | 57.140 $ | ||||||||
| Ameritas Investment Partners, Inc. | 42.312 $ | +2.600 $ | +6,5 % | 39.712 $ | -14.113 $ | -26,2 % | 53.825 $ | +10.554 $ | +24,4 % | 43.271 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 49.110 $ | |||||||||||
| Hughes Financial Services, LLC | 47.121 $ | +45.750 $ | +3.337,0 % | 1.371 $ | -188 $ | -12,1 % | 1.559 $ | -625 $ | -28,6 % | 2.184 $ | ||
| Global Retirement Partners, LLC | 45.574 $ | +8.448 $ | +22,8 % | 37.126 $ | ||||||||
| Tower Research Capital LLC (TRC) | 43.651 $ | +31.309 $ | +253,7 % | 12.342 $ | -20.758 $ | -62,7 % | 33.100 $ | +18.418 $ | +125,4 % | 14.682 $ | -9.309 $ | -38,8 % |
| NISA INVESTMENT ADVISORS, LLC | 36.528 $ | +36.128 $ | +9.032,0 % | 400 $ | ||||||||
| Global Assets Advisory, LLC | 33.484 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 30.178 $ | +13.379 $ | +79,6 % | 16.799 $ | -12.656 $ | -43,0 % | 29.455 $ | +12.436 $ | +73,1 % | 17.019 $ | +9.817 $ | +136,3 % |
| WOLFF WIESE MAGANA LLC | 24.555 $ | -1.317 $ | -5,1 % | 25.872 $ | ||||||||
| Strive Financial Group ,LLC | 24.000 $ | +1.144 $ | +5,0 % | 22.856 $ | ||||||||
| Larson Financial Group LLC | 23.475 $ | +21.793 $ | +1.295,7 % | 1.682 $ | +671 $ | +66,4 % | ||||||
| Luminist Capital LLC | 11.428 $ | -7.012 $ | -38,0 % | 18.440 $ | ||||||||
| Silver Grove Financial Group, Inc. | 18.264 $ | |||||||||||
| IFP Advisors, Inc | 11.019 $ | +677 $ | +6,5 % | 10.342 $ | -6.552 $ | -38,8 % | 16.894 $ | +5.769 $ | +51,9 % | 11.125 $ | ||
| NewEdge Advisors, LLC | 11.714 $ | +1.892 $ | +19,3 % | 9.822 $ | -6.798 $ | -40,9 % | 16.620 $ | -1.707 $ | -9,3 % | |||
| Quarry LP | 16.170 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.644 $ | -13.089 $ | -88,8 % | 14.733 $ | ||||||||
| Financial Freedom, LLC | 14.295 $ | +878 $ | +6,5 % | 13.417 $ | ||||||||
| SG Americas Securities, LLC | 13.174 $ | +13.072 $ | +12.815,7 % | 102 $ | -68 $ | -40,0 % | 170 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.480 $ | +1.052 $ | +9,2 % | 11.428 $ | ||||||||
| Allworth Financial LP | 1.340 $ | -146 $ | -9,8 % | 1.486 $ | -10.694 $ | -87,8 % | 12.180 $ | +10.239 $ | +527,5 % | 1.941 $ | ||
| Stone House Investment Management, LLC | 3.957 $ | -6.900 $ | -63,6 % | 10.857 $ | +4.473 $ | +70,1 % | 6.384 $ | +2.180 $ | +51,9 % | 4.204 $ | +2.561 $ | +155,9 % |
| GPS Wealth Strategies Group, LLC | 9.822 $ | +3.354 $ | +51,9 % | 6.468 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 9.619 $ | +9.527 $ | +10.355,4 % | 92 $ | ||||||||
| COMERICA BANK | 8.685 $ | +4.658 $ | +115,7 % | 4.027 $ | ||||||||
| Darwin Wealth Management, LLC | 8.571 $ | |||||||||||
| TD Waterhouse Canada Inc. | 7.608 $ | |||||||||||
| Sound Income Strategies, LLC | 6.618 $ | -982 $ | -12,9 % | 7.600 $ | ||||||||
| Sunbelt Securities, Inc. | 6.392 $ | +392 $ | +6,5 % | 6.000 $ | ||||||||
| AdvisorNet Financial, Inc | 6.088 $ | +374 $ | +6,5 % | 5.714 $ | +2.375 $ | +71,1 % | 3.339 $ | |||||
| Costello Asset Management, INC | 5.714 $ | |||||||||||
| SJS Investment Consulting Inc. | 5.304 $ | |||||||||||
| Sterling Capital Management LLC | 4.383 $ | -531 $ | -10,8 % | 4.914 $ | -193 $ | -3,8 % | 5.107 $ | +3.231 $ | +172,2 % | 1.876 $ | ||
| HARBOUR INVESTMENTS, INC. | 3.044 $ | +187 $ | +6,5 % | 2.857 $ | -2.054 $ | -41,8 % | 4.911 $ | |||||
| CoreCap Advisors, LLC | 4.057 $ | -16.167 $ | -79,9 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.041 $ | +3.382 $ | +513,2 % | 659 $ | +547 $ | +488,4 % | ||||||
| Bogart Wealth, LLC | 3.929 $ | +1.342 $ | +51,9 % | 2.587 $ | ||||||||
| NBC SECURITIES, INC. | 3.896 $ | +240 $ | +6,6 % | 3.656 $ | +3.652 $ | +91.300,0 % | 4 $ | |||||
| Geneos Wealth Management Inc. | 3.896 $ | |||||||||||
| US BANCORP \DE\ | 3.166 $ | +3.052 $ | +2.677,2 % | 114 $ | -82 $ | -41,8 % | 196 $ | +67 $ | +51,9 % | 129 $ | +78 $ | +152,9 % |
| HHM Wealth Advisors, LLC | 3.044 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.695 $ | +295 $ | +12,3 % | 2.400 $ | +618 $ | +34,7 % | 1.782 $ | +1.519 $ | +577,6 % | 263 $ | ||
| SIGNATUREFD, LLC | 2.618 $ | +1.932 $ | +281,6 % | 686 $ | +293 $ | +74,6 % | 393 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.464 $ | +42 $ | +3,0 % | 1.422 $ | -978 $ | -40,8 % | 2.400 $ | +861 $ | +55,9 % | 1.539 $ | +989 $ | +179,8 % |
| ARMSTRONG ADVISORY GROUP, INC | 1.462 $ | +90 $ | +6,6 % | 1.372 $ | -986 $ | -41,8 % | 2.358 $ | |||||
| Rise Advisors, LLC | 1.768 $ | +604 $ | +51,9 % | 1.164 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.655 $ | +226 $ | +15,8 % | 1.429 $ | ||||||||
| ASSETMARK, INC | 1.218 $ | +75 $ | +6,6 % | 1.143 $ | ||||||||
| Verde Servicos Internacionais S.A. | 696 $ | -500 $ | -41,8 % | 1.196 $ | ||||||||
| Fortitude Family Office, LLC | 686 $ | -493 $ | -41,8 % | 1.179 $ | +403 $ | +51,9 % | 776 $ | |||||
| GAMMA Investing LLC | 1.035 $ | +578 $ | +126,5 % | 457 $ | -132 $ | -22,4 % | 589 $ | |||||
| ALGERT GLOBAL LLC | 883 $ | +185 $ | +26,5 % | 698 $ | -35 $ | -4,8 % | 733 $ | |||||
| Blue Trust, Inc. | 852 $ | |||||||||||
| Virtu Financial LLC | 675 $ | -169 $ | -20,0 % | 844 $ | +500 $ | +145,3 % | 344 $ | -32 $ | -8,5 % | |||
| Vestcor Inc | 410 $ | +25 $ | +6,5 % | 385 $ | -277 $ | -41,8 % | 662 $ | +226 $ | +51,8 % | 436 $ | +407 $ | +1.403,4 % |
| ROTHSCHILD INVESTMENT LLC | 647 $ | |||||||||||
| Janney Montgomery Scott LLC | 565 $ | +116 $ | +25,8 % | 449 $ | ||||||||
| Parallel Advisors, LLC | 548 $ | |||||||||||
| Maxi Investments CY Ltd | 527 $ | |||||||||||
| Arax Advisory Partners | 491 $ | |||||||||||
| State of Alaska, Department of Revenue | 344 $ | -93 $ | -21,3 % | 437 $ | +339 $ | +345,9 % | 98 $ | |||||
| Clearstead Advisors, LLC | 229 $ | -164 $ | -41,7 % | 393 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 361 $ | +100 $ | +38,3 % | 261 $ | -80 $ | -23,5 % | 341 $ | +128 $ | +60,1 % | 213 $ | ||
| Arete Wealth Advisors, LLC | 307 $ | |||||||||||
| Root Financial Partners, LLC | 304 $ | |||||||||||
| MAI Capital Management | 244 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 122 $ | +8 $ | +7,0 % | 114 $ | ||||||||
| CENTRAL TRUST Co | 122 $ | +7 $ | +6,1 % | 115 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 61 $ | -53 $ | -46,5 % | 114 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 61 $ | +4 $ | +7,0 % | 57 $ | -41 $ | -41,8 % | 98 $ | +33 $ | +50,8 % | 65 $ | +40 $ | +160,0 % |
| EverSource Wealth Advisors, LLC | 61 $ | +4 $ | +7,0 % | 57 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | -7 $ | -31,8 % | 22 $ | +8 $ | +57,1 % | 14 $ | |||||
| KBC Group NV | 19 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 7 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +3 $ | +100,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | |||||
| Covestor Ltd | 0 $ | |||||||||||
| 387.788.329 $ | +25.381.398 $ | +1.720,9 % | 404.143.666 $ | -149.343.820 $ | +1.715,6 % | 553.301.071 $ | +217.119.101 $ | +3.228,6 % | 215.174.498 $ | +124.756.451 $ | +363,7 % | |