| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 493.313.146 $ | +50.118.563 $ | +770,2 % | 415.653.590 $ | +75.251.006 $ | +61,5 % | 371.918.343 $ | -34.247.748 $ | +1.820,5 % | 394.831.077 $ | +19.399.433 $ | +19,7 % | |
| FMR LLC | 46.163.562 $ | -4.497.315 $ | -8,9 % | 50.660.877 $ | +9.134.770 $ | +22,0 % | 41.526.107 $ | -3.370.755 $ | -7,5 % | 44.896.862 $ | -803.520 $ | -1,8 % |
| IBEX INVESTORS LLC | 44.175.016 $ | +5.624.594 $ | +14,6 % | 38.550.422 $ | +6.534.122 $ | +20,4 % | 32.016.300 $ | -1.923.302 $ | -5,7 % | 33.939.602 $ | +2.252.124 $ | +7,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 43.726.722 $ | +3.680.111 $ | +9,2 % | 40.046.611 $ | +5.158.887 $ | +14,8 % | 34.887.724 $ | -5.457.317 $ | -13,5 % | 40.345.041 $ | +107.603 $ | +0,3 % |
| Y.D. More Investments Ltd | 43.681.339 $ | +6.445.121 $ | +17,3 % | 37.236.218 $ | +7.997.397 $ | +27,4 % | 29.238.821 $ | -1.592.428 $ | -5,2 % | 30.831.249 $ | +2.025.976 $ | +7,0 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 26.066.165 $ | +3.349.831 $ | +14,7 % | 22.716.334 $ | +5.084.442 $ | +28,8 % | 17.631.892 $ | -2.066.767 $ | -10,5 % | 19.698.659 $ | +1.983.260 $ | +11,2 % |
| BlackRock, Inc. | 25.710.598 $ | +4.318.628 $ | +20,2 % | 21.391.970 $ | +3.785.404 $ | +21,5 % | 17.606.566 $ | -968.188 $ | -5,2 % | 18.574.754 $ | +1.156.048 $ | +6,6 % |
| Vulcan Value Partners, LLC | 24.203.098 $ | +2.460.781 $ | +11,3 % | 21.742.317 $ | -3.702.365 $ | -14,6 % | 25.444.682 $ | -2.473.987 $ | -8,9 % | |||
| River Road Asset Management, LLC | 14.977.113 $ | -2.661.503 $ | -15,1 % | 17.638.616 $ | +3.038.602 $ | +20,8 % | 14.600.014 $ | -1.602.886 $ | -9,9 % | 16.202.900 $ | +1.229.225 $ | +8,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.799.403 $ | +2.237.120 $ | +15,4 % | 14.562.283 $ | +2.445.559 $ | +20,2 % | 12.116.724 $ | -1.588.777 $ | -11,6 % | 13.705.501 $ | +882.623 $ | +6,9 % |
| Aristides Capital LLC | 12.975.741 $ | +786.492 $ | +6,5 % | 12.189.249 $ | +2.173.540 $ | +21,7 % | 10.015.709 $ | +1.108.816 $ | +12,4 % | 8.906.893 $ | +1.472.252 $ | +19,8 % |
| Nuveen, LLC | 11.652.225 $ | +7.171.013 $ | +160,0 % | 4.481.212 $ | +4.028.247 $ | +889,3 % | 452.965 $ | -38.170 $ | -7,8 % | 491.135 $ | -67.356 $ | -12,1 % |
| Man Group plc | 11.318.271 $ | +8.034.673 $ | +244,7 % | 3.283.598 $ | +1.609.759 $ | +96,2 % | 1.673.839 $ | -3.657.617 $ | -68,6 % | 5.331.456 $ | +2.722.331 $ | +104,3 % |
| MILLER VALUE PARTNERS, LLC | 9.993.139 $ | +745.989 $ | +8,1 % | 9.247.150 $ | +1.567.350 $ | +20,4 % | 7.679.800 $ | |||||
| STATE STREET CORP | 8.892.177 $ | +1.270.324 $ | +16,7 % | 7.621.853 $ | +86.928 $ | +1,2 % | 7.534.925 $ | -702.181 $ | -8,5 % | 8.237.106 $ | +1.305.234 $ | +18,8 % |
| Pekin Hardy Strauss, Inc. | 8.621.608 $ | +766.415 $ | +9,8 % | 7.855.193 $ | -371.406 $ | -4,5 % | 8.226.599 $ | +1.318.380 $ | +19,1 % | 6.908.219 $ | +919.209 $ | +15,3 % |
| Phoenix Financial Ltd. | 6.315.614 $ | -1.795.581 $ | -22,1 % | 8.111.195 $ | -1.274.535 $ | -13,6 % | ||||||
| Inflection Point Investments LLP | 7.001.013 $ | -589.951 $ | -7,8 % | 7.590.964 $ | +503.712 $ | +7,1 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 6.071.604 $ | -962.165 $ | -13,7 % | 7.033.769 $ | +1.384.294 $ | +24,5 % | 5.649.475 $ | -590.122 $ | -9,5 % | 6.239.597 $ | +543.782 $ | +9,5 % |
| RAYMOND JAMES FINANCIAL INC | 5.499.331 $ | -1.181.903 $ | -17,7 % | 6.681.234 $ | +994.627 $ | +17,5 % | 5.686.607 $ | +1.017.907 $ | +21,8 % | 4.668.700 $ | +124.215 $ | +2,7 % |
| Strategic Global Advisors, LLC | 6.208.832 $ | +517.534 $ | +9,1 % | 5.691.298 $ | +3.401.539 $ | +148,6 % | 2.289.759 $ | -493.495 $ | -17,7 % | 2.783.254 $ | +107.233 $ | +4,0 % |
| Inlet Private Wealth, LLC | 6.144.384 $ | +433.946 $ | +7,6 % | 5.710.438 $ | +702.673 $ | +14,0 % | 5.007.765 $ | -195.611 $ | -3,8 % | 5.203.376 $ | +345.280 $ | +7,1 % |
| MILLENNIUM MANAGEMENT LLC | 5.785.778 $ | +388.969 $ | +7,2 % | 5.396.809 $ | +2.777.533 $ | +106,0 % | 2.619.276 $ | -2.951.531 $ | -53,0 % | 5.570.807 $ | -1.631.614 $ | -22,7 % |
| SEI INVESTMENTS CO | 5.482.949 $ | +795.503 $ | +17,0 % | 4.687.446 $ | +1.989.846 $ | +73,8 % | 2.697.600 $ | -270.836 $ | -9,1 % | 2.968.436 $ | +197.636 $ | +7,1 % |
| LAZARD ASSET MANAGEMENT LLC | 5.474.907 $ | +1.120.317 $ | +25,7 % | 4.354.590 $ | +2.032.218 $ | +87,5 % | 2.322.372 $ | +2.320.064 $ | +100.522,7 % | 2.308 $ | +381 $ | +19,8 % |
| Timelo Investment Management Inc. | 1.911.390 $ | -3.378.840 $ | -63,9 % | 5.290.230 $ | +896.670 $ | +20,4 % | 4.393.560 $ | |||||
| UBS Group AG | 377.476 $ | -140.881 $ | -27,2 % | 518.357 $ | -1.016.282 $ | -66,2 % | 1.534.639 $ | -3.262.768 $ | -68,0 % | 4.797.407 $ | -1.242.903 $ | -20,6 % |
| FIRST TRUST ADVISORS LP | 4.308.763 $ | -275.629 $ | -6,0 % | 4.584.392 $ | +379.434 $ | +9,0 % | 4.204.958 $ | +1.587.082 $ | +60,6 % | 2.617.876 $ | +530.504 $ | +25,4 % |
| Qube Research & Technologies Ltd | 4.275.387 $ | +476.658 $ | +12,5 % | 3.798.729 $ | +352.571 $ | +10,2 % | 3.446.158 $ | -767.898 $ | -18,2 % | 4.214.056 $ | +1.142.879 $ | +37,2 % |
| CITADEL ADVISORS LLC | 3.054.794 $ | +1.130.398 $ | +58,7 % | 1.924.396 $ | -1.056.188 $ | -35,4 % | 2.980.584 $ | -942.765 $ | -24,0 % | 3.923.349 $ | +2.498.211 $ | +175,3 % |
| Russell Investments Group, Ltd. | 3.461.982 $ | +205.217 $ | +6,3 % | 3.256.765 $ | +172.382 $ | +5,6 % | 3.084.383 $ | +584.976 $ | +23,4 % | 2.499.407 $ | +1.148.402 $ | +85,0 % |
| Four Tree Island Advisory LLC | 3.017.203 $ | +401.937 $ | +15,4 % | 2.615.266 $ | +455.063 $ | +21,1 % | 2.160.203 $ | -21.303 $ | -1,0 % | 2.181.506 $ | +113.226 $ | +5,5 % |
| SEGALL BRYANT & HAMILL, LLC | 2.847.481 $ | +443.222 $ | +18,4 % | 2.404.259 $ | -335.465 $ | -12,2 % | 2.739.724 $ | -168.899 $ | -5,8 % | 2.908.623 $ | +160.463 $ | +5,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.197.811 $ | -524.722 $ | -19,3 % | 2.722.533 $ | +461.457 $ | +20,4 % | 2.261.076 $ | -419.931 $ | -15,7 % | 2.681.007 $ | +177.903 $ | +7,1 % |
| GOLDMAN SACHS GROUP INC | 2.546.853 $ | -117.659 $ | -4,4 % | 2.664.512 $ | +2.034.554 $ | +323,0 % | 629.958 $ | -282.482 $ | -31,0 % | 912.440 $ | +691.647 $ | +313,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.625.711 $ | +426.008 $ | +19,4 % | 2.199.703 $ | +117.763 $ | +5,7 % | 2.081.940 $ | -401.505 $ | -16,2 % | 2.483.445 $ | +547.330 $ | +28,3 % |
| Allianz Asset Management GmbH | 2.619.094 $ | +765.836 $ | +41,3 % | 1.853.258 $ | +320.763 $ | +20,9 % | 1.532.495 $ | -135.412 $ | -8,1 % | 1.667.907 $ | -11.400 $ | -0,7 % |
| ARK Investment Management LLC | 2.476.230 $ | +118.207 $ | +5,0 % | 2.358.023 $ | +571.952 $ | +32,0 % | 1.786.071 $ | -128.740 $ | -6,7 % | 1.914.811 $ | -215.989 $ | -10,1 % |
| Cannell & Spears LLC | 2.424.574 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.116.644 $ | -105.425 $ | -4,7 % | 2.222.069 $ | +233.858 $ | +11,8 % | 1.988.211 $ | -416.225 $ | -17,3 % | 2.404.436 $ | +548.777 $ | +29,6 % |
| JANE STREET GROUP, LLC | 2.131.297 $ | +1.408.729 $ | +195,0 % | 722.568 $ | -1.128.264 $ | -61,0 % | 1.850.832 $ | +1.602.960 $ | +646,7 % | 247.872 $ | +25.090 $ | +11,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.113.873 $ | +1.373.139 $ | +185,4 % | 740.734 $ | -844.696 $ | -53,3 % | 1.585.430 $ | -184.576 $ | -10,4 % | 1.770.006 $ | +214.764 $ | +13,8 % |
| CWA Asset Management Group, LLC | 1.566.887 $ | +237.157 $ | +17,8 % | 1.329.730 $ | -772.883 $ | -36,8 % | 2.102.613 $ | +1.373.065 $ | +188,2 % | 729.548 $ | +187.518 $ | +34,6 % |
| NORTHERN TRUST CORP | 2.064.301 $ | +177.237 $ | +9,4 % | 1.887.064 $ | +377.466 $ | +25,0 % | 1.509.598 $ | -242.896 $ | -13,9 % | 1.752.494 $ | +110.251 $ | +6,7 % |
| Trexquant Investment LP | 1.999.216 $ | +603.585 $ | +43,2 % | 1.395.631 $ | +1.059.506 $ | +315,2 % | 336.125 $ | -490.601 $ | -59,3 % | |||
| MORGAN STANLEY | 1.981.836 $ | +602.006 $ | +43,6 % | 1.379.830 $ | +625.694 $ | +83,0 % | 754.136 $ | -568.289 $ | -43,0 % | 1.322.425 $ | -426.572 $ | -24,4 % |
| LPL Financial LLC | 1.918.570 $ | +473.197 $ | +32,7 % | 1.445.373 $ | +107.838 $ | +8,1 % | 1.337.535 $ | +819.444 $ | +158,2 % | 518.091 $ | +137.543 $ | +36,1 % |
| QSV Equity Investors LLC | 1.454.168 $ | -301.720 $ | -17,2 % | 1.755.888 $ | -146.956 $ | -7,7 % | 1.902.844 $ | +110.863 $ | +6,2 % | |||
| Magnetar Financial LLC | 1.751.568 $ | +1.267.319 $ | +261,7 % | 484.249 $ | -29.977 $ | -5,8 % | 514.226 $ | +42.158 $ | +8,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.718.781 $ | +254.549 $ | +17,4 % | 1.464.232 $ | -210.957 $ | -12,6 % | 1.675.189 $ | +679.740 $ | +68,3 % | |||
| RENAISSANCE GROUP LLC | 1.013.037 $ | +103.031 $ | +11,3 % | 910.006 $ | +16.113 $ | +1,8 % | 893.893 $ | -786.718 $ | -46,8 % | 1.680.611 $ | -59.806 $ | -3,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.282.935 $ | +594.517 $ | +86,4 % | 688.418 $ | +186.909 $ | +37,3 % | 501.509 $ | -1.114.462 $ | -69,0 % | 1.615.971 $ | +302.495 $ | +23,0 % |
| Swiss National Bank | 1.564.644 $ | +234.560 $ | +17,6 % | 1.330.084 $ | +225.443 $ | +20,4 % | 1.104.641 $ | -93.084 $ | -7,8 % | 1.197.725 $ | +61.397 $ | +5,4 % |
| KLP KAPITALFORVALTNING AS | 1.546.468 $ | +162.485 $ | +11,7 % | 1.383.983 $ | +232.551 $ | +20,2 % | 1.151.432 $ | -256.349 $ | -18,2 % | 1.407.781 $ | +154.630 $ | +12,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.538.744 $ | +405.478 $ | +35,8 % | 1.133.266 $ | +212.761 $ | +23,1 % | 920.505 $ | -37.961 $ | -4,0 % | 958.466 $ | +67.195 $ | +7,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.450.647 $ | -59.166 $ | -3,9 % | 1.509.813 $ | +1.301.020 $ | +623,1 % | 208.793 $ | |||||
| IFG Advisory, LLC | 1.463.115 $ | +166.331 $ | +12,8 % | 1.296.784 $ | -119.150 $ | -8,4 % | 1.415.934 $ | +80.724 $ | +6,0 % | |||
| Point Nemo Capital, LLC | 1.448.098 $ | +512.846 $ | +54,8 % | 935.252 $ | ||||||||
| DGS Capital Management, LLC | 1.443.688 $ | +202.376 $ | +16,3 % | 1.241.312 $ | +208.254 $ | +20,2 % | 1.033.058 $ | -139.144 $ | -11,9 % | 1.172.202 $ | +227.269 $ | +24,1 % |
| Hennion & Walsh Asset Management, Inc. | 1.435.258 $ | +750.496 $ | +109,6 % | 684.762 $ | +360.317 $ | +111,1 % | 324.445 $ | +115.264 $ | +55,1 % | 209.181 $ | ||
| LMG Wealth Partners, LLC | 1.354.078 $ | +208.276 $ | +18,2 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862.576 $ | -379.295 $ | -30,5 % | 1.241.871 $ | +718.716 $ | +137,4 % | 523.155 $ | +237.792 $ | +83,3 % | 285.363 $ | -200.193 $ | -41,2 % |
| Point72 Asset Management, L.P. | 1.052.882 $ | -112.603 $ | -9,7 % | 1.165.485 $ | +519.304 $ | +80,4 % | 646.181 $ | -150.654 $ | -18,9 % | 796.835 $ | ||
| Integrated Investment Consultants, LLC | 1.127.230 $ | +133.742 $ | +13,5 % | 993.488 $ | +168.392 $ | +20,4 % | 825.096 $ | -69.528 $ | -7,8 % | 894.624 $ | +59.364 $ | +7,1 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.001.715 $ | +122.634 $ | +14,0 % | 879.081 $ | +149.000 $ | +20,4 % | 730.081 $ | |||||
| Legal & General Group Plc | 981.817 $ | +263.507 $ | +36,7 % | 718.310 $ | +59.919 $ | +9,1 % | 658.391 $ | -93.473 $ | -12,4 % | 751.864 $ | +183.538 $ | +32,3 % |
| State of Tennessee, Department of Treasury | 684.964 $ | +61.215 $ | +9,8 % | 623.749 $ | +8.400 $ | +1,4 % | 615.349 $ | -310.337 $ | -33,5 % | 925.686 $ | -184.354 $ | -16,6 % |
| J.M. Arbour, LLC | 870.075 $ | -11.028 $ | -1,3 % | 881.103 $ | ||||||||
| R Squared Ltd | 321.506 $ | -528.458 $ | -62,2 % | 849.964 $ | +472.761 $ | +125,3 % | 377.203 $ | +160.896 $ | +74,4 % | 216.307 $ | ||
| STIFEL FINANCIAL CORP | 839.149 $ | +60.323 $ | +7,7 % | 778.826 $ | +90.216 $ | +13,1 % | 688.610 $ | -4.649 $ | -0,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 816.899 $ | +100.008 $ | +14,0 % | 716.891 $ | +91.791 $ | +14,7 % | 625.100 $ | +6.582 $ | +1,1 % | 618.518 $ | +60.425 $ | +10,8 % |
| Tidal Investments LLC | 815.967 $ | +165.183 $ | +25,4 % | 650.784 $ | +64.226 $ | +10,9 % | 586.558 $ | -38.002 $ | -6,1 % | 624.560 $ | ||
| Cubist Systematic Strategies, LLC | 78.006 $ | -723.004 $ | -90,3 % | 801.010 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 788.377 $ | -9.054 $ | -1,1 % | 797.431 $ | +162.148 $ | +25,5 % | 635.283 $ | -96.891 $ | -13,2 % | 732.174 $ | +421.017 $ | +135,3 % |
| OSAIC HOLDINGS, INC. | 794.118 $ | +2.432 $ | +0,3 % | 791.686 $ | +144.810 $ | +22,4 % | 646.876 $ | -44.479 $ | -6,4 % | 691.355 $ | +399.328 $ | +136,7 % |
| GLOBEFLEX CAPITAL L P | 786.335 $ | -64.980 $ | -7,6 % | |||||||||
| MEITAV INVESTMENT HOUSE LTD | 780.874 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 779.259 $ | +99.701 $ | +14,7 % | 679.558 $ | +445.806 $ | +190,7 % | 233.752 $ | -19.697 $ | -7,8 % | 253.449 $ | -30.190 $ | -10,6 % |
| MARSHALL WACE, LLP | 750.784 $ | |||||||||||
| Advisors Asset Management, Inc. | 723.045 $ | |||||||||||
| VANGUARD GROUP INC | 670.870 $ | +113.709 $ | +20,4 % | 557.161 $ | -46.950 $ | -7,8 % | 604.111 $ | +40.087 $ | +7,1 % | |||
| JPMORGAN CHASE & CO | 364.424 $ | +57.661 $ | +18,8 % | 306.763 $ | -356.876 $ | -53,8 % | 663.639 $ | +499.148 $ | +303,5 % | |||
| BLAIR WILLIAM & CO/IL | 657.276 $ | +81.991 $ | +14,3 % | 575.285 $ | +99.008 $ | +20,8 % | 476.277 $ | -38.658 $ | -7,5 % | 514.935 $ | +34.730 $ | +7,2 % |
| NAVELLIER & ASSOCIATES INC | 647.275 $ | +73.866 $ | +12,9 % | 573.409 $ | -3.112 $ | -0,5 % | 576.521 $ | |||||
| BURNEY CO/ | 638.012 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 621.481 $ | |||||||||||
| Heron Bay Capital Management | 226.573 $ | -205.936 $ | -47,6 % | 432.509 $ | +69.915 $ | +19,3 % | 362.594 $ | -242.988 $ | -40,1 % | 605.582 $ | +43.330 $ | +7,7 % |
| Vestmark Advisory Solutions, Inc. | 506.567 $ | -82.842 $ | -14,1 % | 589.409 $ | ||||||||
| Acuitas Investments, LLC | 580.950 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 568.859 $ | +69.642 $ | +14,0 % | 499.217 $ | +117.513 $ | +30,8 % | 381.704 $ | +102.577 $ | +36,7 % | 279.127 $ | -17.638 $ | -5,9 % |
| Values First Advisors, Inc. | 549.741 $ | +77.359 $ | +16,4 % | 472.382 $ | +4.023 $ | +0,9 % | 468.359 $ | -44.171 $ | -8,6 % | 512.530 $ | +40.481 $ | +8,6 % |
| CREDIT AGRICOLE S A | 544.452 $ | |||||||||||
| Belpointe Asset Management LLC | 496.599 $ | -46.778 $ | -8,6 % | 543.377 $ | +26.366 $ | +5,1 % | 517.011 $ | |||||
| State of New Jersey Common Pension Fund D | 524.309 $ | +64.188 $ | +14,0 % | 460.121 $ | +170.182 $ | +58,7 % | 289.939 $ | +32.346 $ | +12,6 % | 257.593 $ | +17.093 $ | +7,1 % |
| Boston Partners | 397.320 $ | -90.460 $ | -18,5 % | 487.780 $ | -29.270 $ | -5,7 % | 517.050 $ | +60.190 $ | +13,2 % | 456.860 $ | +201.390 $ | +78,8 % |
| TWO SIGMA ADVISERS, LP | 498.916 $ | +91.708 $ | +22,5 % | 407.208 $ | -38.187 $ | -8,6 % | 445.395 $ | -82.541 $ | -15,6 % | |||
| Verition Fund Management LLC | 359.263 $ | +130.548 $ | +57,1 % | 228.715 $ | -263.001 $ | -53,5 % | 491.716 $ | |||||
| WELLS FARGO & COMPANY/MN | 171.153 $ | +61.568 $ | +56,2 % | 109.585 $ | +30.249 $ | +38,1 % | 79.336 $ | -408.956 $ | -83,8 % | 488.292 $ | -2.104.879 $ | -81,2 % |
| Invesco Ltd. | 227.715 $ | -259.082 $ | -53,2 % | 486.797 $ | -218.107 $ | -30,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 473.927 $ | +58.020 $ | +14,0 % | 415.907 $ | +77.246 $ | +22,8 % | 338.661 $ | -5.068 $ | -1,5 % | 343.729 $ | +58.499 $ | +20,5 % |
| Atria Investments, Inc | 391.002 $ | -63.614 $ | -14,0 % | 454.616 $ | +87.664 $ | +23,9 % | 366.952 $ | -60.743 $ | -14,2 % | 427.695 $ | +47.617 $ | +12,5 % |
| AMERICAN CENTURY COMPANIES INC | 427.514 $ | +107.563 $ | +33,6 % | 319.951 $ | +70.554 $ | +28,3 % | 249.397 $ | -4.478 $ | -1,8 % | 253.875 $ | +45.159 $ | +21,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 78.514 $ | -6.001 $ | -7,1 % | 84.515 $ | +9.503 $ | +12,7 % | 75.012 $ | -351.560 $ | -82,4 % | 426.572 $ | +212.252 $ | +99,0 % |
| Caprock Group, LLC | 407.801 $ | +45.798 $ | +12,7 % | 362.003 $ | +76.057 $ | +26,6 % | 285.946 $ | |||||
| State of Wyoming | 272.153 $ | -6.036 $ | -2,2 % | 278.189 $ | -125.661 $ | -31,1 % | 403.850 $ | +339.087 $ | +523,6 % | |||
| Quantbot Technologies LP | 392.129 $ | +125.725 $ | +47,2 % | 266.404 $ | +203.037 $ | +320,4 % | 63.367 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387.277 $ | +47.412 $ | +14,0 % | 339.865 $ | +106.935 $ | +45,9 % | 232.930 $ | -19.628 $ | -7,8 % | 252.558 $ | -12.278 $ | -4,6 % |
| SPIREPOINT PRIVATE CLIENT, LLC | 382.278 $ | +43.875 $ | +13,0 % | 338.403 $ | +73.146 $ | +27,6 % | 265.257 $ | -31.763 $ | -10,7 % | 297.020 $ | +183 $ | +0,1 % |
| Vident Advisory, LLC | 376.054 $ | |||||||||||
| HighTower Advisors, LLC | 372.672 $ | +4.980 $ | +1,4 % | 367.692 $ | +65.286 $ | +21,6 % | 302.406 $ | -28.619 $ | -8,6 % | 331.025 $ | +68.648 $ | +26,2 % |
| Vest Financial, LLC | 366.497 $ | +75.534 $ | +26,0 % | 290.963 $ | ||||||||
| SCHULHOFF & CO INC | 366.349 $ | +44.850 $ | +14,0 % | 321.499 $ | +54.492 $ | +20,4 % | 267.007 $ | +23.977 $ | +9,9 % | 243.030 $ | ||
| D.A. DAVIDSON & CO. | 362.625 $ | +58.587 $ | +19,3 % | 304.038 $ | +55.212 $ | +22,2 % | 248.826 $ | -21.548 $ | -8,0 % | 270.374 $ | +19.279 $ | +7,7 % |
| Aquatic Capital Management LLC | 355.322 $ | +244.657 $ | +221,1 % | 110.665 $ | +88.511 $ | +399,5 % | 22.154 $ | |||||
| Severin Investments, LLC | 348.848 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 321.163 $ | -20.810 $ | -6,1 % | 341.973 $ | +57.963 $ | +20,4 % | 284.010 $ | -23.932 $ | -7,8 % | 307.942 $ | +20.434 $ | +7,1 % |
| Trek Financial, LLC | 336.099 $ | +47.108 $ | +16,3 % | |||||||||
| Squarepoint Ops LLC | 323.711 $ | |||||||||||
| Independent Advisor Alliance | 302.538 $ | -19.262 $ | -6,0 % | 321.800 $ | +46.186 $ | +16,8 % | 275.614 $ | |||||
| ROYAL BANK OF CANADA | 306.000 $ | -14.000 $ | -4,4 % | 320.000 $ | +93.000 $ | +41,0 % | 227.000 $ | -15.000 $ | -6,2 % | 242.000 $ | +5.000 $ | +2,1 % |
| ExodusPoint Capital Management, LP | 299.995 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 299.157 $ | +94.472 $ | +46,2 % | 204.685 $ | ||||||||
| GROUP ONE TRADING LLC | 297.155 $ | +281.663 $ | +1.818,1 % | 15.492 $ | ||||||||
| FIDUCIARY TRUST CO | 294.060 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 293.496 $ | |||||||||||
| Centurion Wealth Management LLC | 281.808 $ | +34.500 $ | +14,0 % | 247.308 $ | +41.918 $ | +20,4 % | 205.390 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281.219 $ | +9.009 $ | +3,3 % | 272.210 $ | +65.892 $ | +31,9 % | 206.318 $ | -60.415 $ | -22,6 % | 266.733 $ | +4.320 $ | +1,6 % |
| Police & Firemen's Retirement System of New Jersey | 279.063 $ | +34.164 $ | +14,0 % | 244.899 $ | +41.509 $ | +20,4 % | 203.390 $ | +73.064 $ | +56,1 % | 130.326 $ | +8.648 $ | +7,1 % |
| Engineers Gate Manager LP | 278.916 $ | -743.255 $ | -72,7 % | |||||||||
| AE Wealth Management LLC | 276.907 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 230.494 $ | -21.416 $ | -8,5 % | 251.910 $ | -24.456 $ | -8,8 % | 276.366 $ | +10.213 $ | +3,8 % | 266.153 $ | +20.916 $ | +8,5 % |
| MACKENZIE FINANCIAL CORP | 252.647 $ | -20.041 $ | -7,3 % | 272.688 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 263.919 $ | +145.771 $ | +123,4 % | 118.148 $ | -1.228 $ | -1,0 % | 119.376 $ | +103.226 $ | +639,2 % | 16.150 $ | +1.071 $ | +7,1 % |
| TOTH FINANCIAL ADVISORY CORP | 259.753 $ | +113.519 $ | +77,6 % | 146.234 $ | ||||||||
| RBF Capital, LLC | 254.705 $ | +43.171 $ | +20,4 % | 211.534 $ | -17.825 $ | -7,8 % | 229.359 $ | +15.219 $ | +7,1 % | |||
| DnB Asset Management AS | 251.127 $ | |||||||||||
| MQS Management LLC | 250.622 $ | |||||||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 245.748 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 244.929 $ | |||||||||||
| Assenagon Asset Management S.A. | 244.718 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 179.826 $ | +59.843 $ | +49,9 % | 119.983 $ | -119.989 $ | -50,0 % | 239.972 $ | +83.472 $ | +53,3 % | |||
| JMN Financial LLC | 220.104 $ | -14.817 $ | -6,3 % | 234.921 $ | ||||||||
| PharVision Advisers, LLC | 230.878 $ | |||||||||||
| INCEPTIONR LLC | 229.318 $ | |||||||||||
| Invst, LLC | 229.282 $ | -168.659 $ | -42,4 % | |||||||||
| Pictet Asset Management Holding SA | 225.446 $ | |||||||||||
| PEAK6 LLC | 223.094 $ | -15.562 $ | -6,5 % | |||||||||
| Amundi | 218.678 $ | +204.250 $ | +1.415,7 % | |||||||||
| &PARTNERS | 210.577 $ | |||||||||||
| BARCLAYS PLC | 8.870 $ | +6.806 $ | +329,7 % | 2.064 $ | +349 $ | +20,3 % | 1.715 $ | -206.265 $ | -99,2 % | 207.980 $ | +12.969 $ | +6,7 % |
| Entropy Technologies, LP | 203.637 $ | |||||||||||
| Virtus Investment Advisers, LLC | 181.239 $ | +20.597 $ | +12,8 % | 160.642 $ | -12.564 $ | -7,3 % | 173.206 $ | -13.473 $ | -7,2 % | 186.679 $ | +5.156 $ | +2,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 136.739 $ | +22.374 $ | +19,6 % | 114.365 $ | +31.994 $ | +38,8 % | 82.371 $ | -8.025 $ | -8,9 % | 90.396 $ | +4.046 $ | +4,7 % |
| Groupe la Francaise | 133.876 $ | |||||||||||
| AdvisorNet Financial, Inc | 121.986 $ | +43.278 $ | +55,0 % | 78.708 $ | +40.488 $ | +105,9 % | 38.220 $ | -5.158 $ | -11,9 % | 43.378 $ | +27.106 $ | +166,6 % |
| WealthCollab, LLC | 113.949 $ | +13.950 $ | +14,0 % | 99.999 $ | +16.950 $ | +20,4 % | 83.049 $ | -6.069 $ | -6,8 % | 89.118 $ | +9.095 $ | +11,4 % |
| HENNESSY ADVISORS INC | 112.975 $ | |||||||||||
| MAI Capital Management | 85.523 $ | -26.088 $ | -23,4 % | 111.611 $ | +36.420 $ | +48,4 % | 75.191 $ | |||||
| Copeland Capital Management, LLC | 97.872 $ | +17.401 $ | +21,6 % | 80.471 $ | +13.639 $ | +20,4 % | 66.832 $ | +12.494 $ | +23,0 % | 54.338 $ | +10.730 $ | +24,6 % |
| ASSETMARK, INC | 97.579 $ | +13.709 $ | +16,3 % | 83.870 $ | +22.789 $ | +37,3 % | 61.081 $ | +23.668 $ | +63,3 % | 37.413 $ | ||
| CWM, LLC | 83.317 $ | +83.244 $ | +114.032,9 % | 73 $ | +12 $ | +19,7 % | 61 $ | +53 $ | +662,5 % | 8 $ | +1 $ | +14,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 58.080 $ | +3.855 $ | +7,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 129 $ | -53.181 $ | -99,8 % | 53.310 $ | +53.274 $ | +147.983,3 % | ||||||
| NewEdge Advisors, LLC | 46.067 $ | +10.240 $ | +28,6 % | 35.827 $ | +6.072 $ | +20,4 % | 29.755 $ | -2.507 $ | -7,8 % | 32.262 $ | +2.141 $ | +7,1 % |
| CITIGROUP INC | 40.042 $ | +26.623 $ | +198,4 % | 13.419 $ | -17.264 $ | -56,3 % | 30.683 $ | -5.762 $ | -15,8 % | 36.445 $ | +2.202 $ | +6,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 38.745 $ | +4.749 $ | +14,0 % | 33.996 $ | +7.418 $ | +27,9 % | 26.578 $ | -1.519 $ | -5,4 % | 28.097 $ | +5.973 $ | +27,0 % |
| Advisory Services Network, LLC | 38.501 $ | +10.443 $ | +37,2 % | 28.058 $ | ||||||||
| Costello Asset Management, INC | 19.604 $ | -10.503 $ | -34,9 % | 30.107 $ | +5.103 $ | +20,4 % | 25.004 $ | -5.980 $ | -19,3 % | 30.984 $ | -8.792 $ | -22,1 % |
| Global Retirement Partners, LLC | 28.215 $ | +12.605 $ | +80,7 % | 15.610 $ | +14.952 $ | +2.272,3 % | 658 $ | |||||
| Federation des caisses Desjardins du Quebec | 28.181 $ | +3.450 $ | +14,0 % | 24.731 $ | +6.157 $ | +33,1 % | 18.574 $ | -1.566 $ | -7,8 % | 20.140 $ | -35.140 $ | -63,6 % |
| Caitong International Asset Management Co., Ltd | 1.078 $ | -25.975 $ | -96,0 % | 27.053 $ | +20.766 $ | +330,3 % | 6.287 $ | +4.273 $ | +212,2 % | 2.014 $ | +98 $ | +5,1 % |
| TD PRIVATE CLIENT WEALTH LLC | 25.191 $ | |||||||||||
| GW&K Investment Management, LLC | 24.954 $ | +1.736 $ | +7,5 % | 23.218 $ | +21.307 $ | +1.115,0 % | 1.911 $ | |||||
| EASTERN BANK | 24.505 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 23.084 $ | +2.826 $ | +14,0 % | 20.258 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 15.895 $ | -4.051 $ | -20,3 % | 19.946 $ | +1.324 $ | +7,1 % | ||||||
| Analyst IMS Investment Management Services Ltd. | 17.222 $ | +1.869 $ | +12,2 % | 15.353 $ | +2.603 $ | +20,4 % | 12.750 $ | -1.075 $ | -7,8 % | 13.825 $ | +917 $ | +7,1 % |
| Quarry LP | 15.570 $ | |||||||||||
| IFP Advisors, Inc | 11.468 $ | +1.404 $ | +14,0 % | 10.064 $ | +1.706 $ | +20,4 % | 8.358 $ | -705 $ | -7,8 % | 9.063 $ | ||
| Larson Financial Group LLC | 6.812 $ | +2.081 $ | +44,0 % | 4.731 $ | +4.124 $ | +679,4 % | 607 $ | |||||
| LSV ASSET MANAGEMENT | 6.727 $ | +2.029 $ | +43,2 % | 4.698 $ | +796 $ | +20,4 % | 3.902 $ | +938 $ | +31,6 % | 2.964 $ | +196 $ | +7,1 % |
| First Command Advisory Services, Inc. | 6.615 $ | |||||||||||
| Farther Finance Advisors, LLC | 5.833 $ | +887 $ | +17,9 % | 4.946 $ | +838 $ | +20,4 % | 4.108 $ | -1.818 $ | -30,7 % | 5.926 $ | +1.769 $ | +42,6 % |
| SHP Wealth Management | 5.881 $ | +720 $ | +14,0 % | 5.161 $ | ||||||||
| CSM Advisors, LLC | 3.838 $ | -1.567 $ | -29,0 % | 5.405 $ | +925 $ | +20,6 % | 4.480 $ | +749 $ | +20,1 % | 3.731 $ | ||
| SBI Securities Co., Ltd. | 490 $ | +103 $ | +26,6 % | 387 $ | +66 $ | +20,6 % | 321 $ | -4.869 $ | -93,8 % | 5.190 $ | +1.682 $ | +47,9 % |
| NewSquare Capital LLC | 4.841 $ | +321 $ | +7,1 % | |||||||||
| US BANCORP \DE\ | 4.704 $ | +576 $ | +14,0 % | 4.128 $ | +698 $ | +20,3 % | 3.430 $ | -289 $ | -7,8 % | 3.719 $ | +609 $ | +19,6 % |
| Vestcor Inc | 4.647 $ | +1.214 $ | +35,4 % | 3.433 $ | +481 $ | +16,3 % | 2.952 $ | -499 $ | -14,5 % | 3.451 $ | +1.087 $ | +46,0 % |
| Tower Research Capital LLC (TRC) | 3.893 $ | -15.453 $ | -79,9 % | |||||||||
| PRIVATE TRUST CO NA | 3.578 $ | +438 $ | +13,9 % | 3.140 $ | +961 $ | +44,1 % | 2.179 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 2.729 $ | -227 $ | -7,7 % | 2.956 $ | -2.509 $ | -45,9 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.905 $ | +193 $ | +7,1 % | |||||||||
| Dogwood Wealth Management LLC | 2.831 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.162 $ | +173 $ | +17,5 % | 989 $ | -1.572 $ | -61,4 % | 2.561 $ | -195 $ | -7,1 % | 2.756 $ | +378 $ | +15,9 % |
| Smartleaf Asset Management LLC | 2.730 $ | +313 $ | +12,9 % | 2.417 $ | ||||||||
| Parkside Financial Bank & Trust | 2.598 $ | +318 $ | +13,9 % | 2.280 $ | +386 $ | +20,4 % | 1.894 $ | -159 $ | -7,7 % | 2.053 $ | +136 $ | +7,1 % |
| Plante Moran Financial Advisors, LLC | 2.451 $ | |||||||||||
| HRT FINANCIAL LP | 2.405 $ | +411 $ | +20,6 % | 1.994 $ | -320 $ | -13,8 % | 2.314 $ | +940 $ | +68,4 % | 1.374 $ | +199 $ | +16,9 % |
| CVA Family Office, LLC | 2.205 $ | +270 $ | +14,0 % | 1.935 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.180 $ | +611 $ | +38,9 % | 1.569 $ | +265 $ | +20,3 % | 1.304 $ | +597 $ | +84,4 % | 707 $ | +47 $ | +7,1 % |
| PRINCIPAL SECURITIES, INC. | 1.929 $ | -124 $ | -6,0 % | 2.053 $ | ||||||||
| CENTRAL TRUST Co | 1.786 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.715 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.572 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 1.263 $ | -260 $ | -17,1 % | 1.523 $ | +226 $ | +17,4 % | 1.297 $ | -100 $ | -7,2 % | 1.397 $ | +20 $ | +1,5 % |
| Golden State Wealth Management, LLC | 1.323 $ | +162 $ | +14,0 % | 1.161 $ | +197 $ | +20,4 % | 964 $ | +73 $ | +8,2 % | 891 $ | +59 $ | +7,1 % |
| Brooklyn Investment Group | 1.279 $ | +85 $ | +7,1 % | |||||||||
| Janney Montgomery Scott LLC | 1.074 $ | +160 $ | +17,5 % | 914 $ | +147 $ | +19,2 % | 767 $ | -53 $ | -6,5 % | 820 $ | +57 $ | +7,5 % |
| Strive Financial Group ,LLC | 1.000 $ | |||||||||||
| Blue Trust, Inc. | 430 $ | -320 $ | -42,7 % | 750 $ | -63 $ | -7,7 % | 813 $ | -18.026 $ | -95,7 % | |||
| Transamerica Financial Advisors, LLC | 757 $ | +452 $ | +148,2 % | 305 $ | ||||||||
| SG Americas Securities, LLC | 688 $ | +51 $ | +8,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 464 $ | -194 $ | -29,5 % | 658 $ | ||||||||
| Triumph Capital Management | 657 $ | +98 $ | +17,5 % | 559 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 646 $ | |||||||||||
| Cornerstone Financial Management LLC | 637 $ | +78 $ | +14,0 % | 559 $ | ||||||||
| Parallel Advisors, LLC | 637 $ | |||||||||||
| SJS Investment Consulting Inc. | 540 $ | +66 $ | +13,9 % | 474 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 514 $ | -253 $ | -33,0 % | |||||||||
| VAN ECK ASSOCIATES CORP | 465 $ | +114 $ | +32,5 % | 351 $ | +96 $ | +37,6 % | 255 $ | +21 $ | +9,0 % | 234 $ | +94 $ | +67,1 % |
| NATIXIS ADVISORS, LLC | 431 $ | -23 $ | -5,1 % | 454 $ | ||||||||
| GAMMA Investing LLC | 392 $ | +48 $ | +14,0 % | 344 $ | +58 $ | +20,3 % | 286 $ | -24 $ | -7,7 % | 310 $ | +21 $ | +7,3 % |
| Arax Advisory Partners | 387 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 203 $ | -71 $ | -25,9 % | 274 $ | ||||||||
| ALGERT GLOBAL LLC | 252 $ | -78 $ | -23,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185 $ | +130 $ | +236,4 % | 55 $ | +10 $ | +22,2 % | 45 $ | -136 $ | -75,1 % | 181 $ | +135 $ | +293,5 % |
| HUNTINGTON NATIONAL BANK | 49 $ | +6 $ | +14,0 % | 43 $ | +7 $ | +19,4 % | 36 $ | -3 $ | -7,7 % | 39 $ | +3 $ | +8,3 % |
| Covestor Ltd | 47 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 0 $ | |||||||||||
| 493.313.146 $ | +50.118.563 $ | +770,2 % | 415.653.590 $ | +75.251.006 $ | +61,5 % | 371.918.343 $ | -34.247.748 $ | +1.820,5 % | 394.831.077 $ | +19.399.433 $ | +19,7 % | |