| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 433.488.632 $ | +62.024.120 $ | +22.933,9 % | 404.123.664 $ | +101.205.002 $ | +1.703,8 % | 301.117.046 $ | +22.816.458 $ | +48.048,9 % | 284.937.723 $ | -1.012.082 $ | +176,0 % | |
| ICAHN CARL C | 80.697.003 $ | +9.823.129 $ | +13,9 % | 70.873.874 $ | +15.937.647 $ | +29,0 % | 54.936.227 $ | +2.796.465 $ | +5,4 % | 52.139.762 $ | -2.891.299 $ | -5,3 % |
| BlackRock, Inc. | 48.288.574 $ | +2.640.050 $ | +5,8 % | 45.648.524 $ | +11.535.639 $ | +33,8 % | 34.112.885 $ | +2.914.832 $ | +9,3 % | 31.198.053 $ | +3.180.483 $ | +11,4 % |
| VANGUARD GROUP INC | 34.178.220 $ | +8.652.550 $ | +33,9 % | 25.525.670 $ | +1.150.677 $ | +4,7 % | 24.374.993 $ | -1.541.989 $ | -5,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 24.523.129 $ | +2.678.822 $ | +12,3 % | 21.844.307 $ | +3.866.976 $ | +21,5 % | 17.977.331 $ | +851.305 $ | +5,0 % | 17.126.026 $ | -1.640.312 $ | -8,7 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 22.962.246 $ | +2.746.148 $ | +13,6 % | 20.216.098 $ | +5.192.446 $ | +34,6 % | 15.023.652 $ | +1.622.206 $ | +12,1 % | 13.401.446 $ | +215.663 $ | +1,6 % |
| STATE STREET CORP | 21.278.401 $ | +6.291.461 $ | +42,0 % | 14.986.940 $ | +2.143.983 $ | +16,7 % | 12.842.957 $ | +1.637.473 $ | +14,6 % | 11.205.484 $ | -880.096 $ | -7,3 % |
| AMERICAN CENTURY COMPANIES INC | 20.910.529 $ | +3.353.187 $ | +19,1 % | 17.557.342 $ | +4.074.426 $ | +30,2 % | 13.482.916 $ | +1.501.486 $ | +12,5 % | 11.981.430 $ | +163.968 $ | +1,4 % |
| ROYCE & ASSOCIATES LP | 20.561.772 $ | +3.012.439 $ | +17,2 % | 17.549.333 $ | +3.166.882 $ | +22,0 % | 14.382.451 $ | +930.475 $ | +6,9 % | 13.451.976 $ | -120.991 $ | -0,9 % |
| DIMENSIONAL FUND ADVISORS LP | 20.433.055 $ | +2.321.598 $ | +12,8 % | 18.111.457 $ | +4.074.251 $ | +29,0 % | 14.037.206 $ | +588.670 $ | +4,4 % | 13.448.536 $ | -901.014 $ | -6,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.914.550 $ | +1.004.635 $ | +7,8 % | 12.909.915 $ | +9.883.920 $ | +326,6 % | 3.025.995 $ | +120.641 $ | +4,2 % | 2.905.354 $ | +1.098.767 $ | +60,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.524.241 $ | +758.708 $ | +6,4 % | 11.765.533 $ | +2.491.732 $ | +26,9 % | 9.273.801 $ | +364.981 $ | +4,1 % | 8.908.820 $ | +208.865 $ | +2,4 % |
| GOLDMAN SACHS GROUP INC | 9.291.334 $ | +6.273.516 $ | +207,9 % | 3.017.818 $ | +696.789 $ | +30,0 % | 2.321.029 $ | +1.572.101 $ | +209,9 % | 748.928 $ | -797.397 $ | -51,6 % |
| TWO SIGMA INVESTMENTS, LP | 8.066.926 $ | +4.521.576 $ | +127,5 % | 3.545.350 $ | -45.491 $ | -1,3 % | 3.590.841 $ | +511.620 $ | +16,6 % | 3.079.221 $ | +1.089.058 $ | +54,7 % |
| AQR CAPITAL MANAGEMENT LLC | 7.439.683 $ | +559.452 $ | +8,1 % | 6.880.231 $ | +2.481.395 $ | +56,4 % | 4.398.836 $ | +2.513.464 $ | +133,3 % | 1.885.372 $ | +65.102 $ | +3,6 % |
| FIRST TRUST ADVISORS LP | 6.841.147 $ | +2.094.817 $ | +44,1 % | 4.746.330 $ | +1.999.899 $ | +72,8 % | 2.746.431 $ | -643.799 $ | -19,0 % | 3.390.230 $ | -410.026 $ | -10,8 % |
| DENALI ADVISORS LLC | 6.645.526 $ | +787.047 $ | +13,4 % | 5.858.479 $ | +2.080.807 $ | +55,1 % | 3.777.672 $ | +150.116 $ | +4,1 % | 3.627.556 $ | -199.069 $ | -5,2 % |
| Azarias Capital Management, L.P. | 5.095.179 $ | -829.404 $ | -14,0 % | 5.924.583 $ | +490.962 $ | +9,0 % | 5.433.621 $ | +1.689.144 $ | +45,1 % | 3.744.477 $ | +2.928.221 $ | +358,7 % |
| Creative Planning | 5.907.685 $ | +625.808 $ | +11,8 % | 5.281.877 $ | +2.207.225 $ | +71,8 % | 3.074.652 $ | +492.578 $ | +19,1 % | 2.582.074 $ | +1.973.331 $ | +324,2 % |
| PRUDENTIAL FINANCIAL INC | 5.596.043 $ | +2.394.820 $ | +74,8 % | 3.201.223 $ | +2.944.377 $ | +1.146,4 % | 256.846 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 5.395.642 $ | +621.938 $ | +13,0 % | 4.773.704 $ | +904.537 $ | +23,4 % | 3.869.167 $ | +291.015 $ | +8,1 % | 3.578.152 $ | -198.419 $ | -5,3 % |
| NORTHERN TRUST CORP | 5.116.235 $ | +387.091 $ | +8,2 % | 4.729.144 $ | +807.878 $ | +20,6 % | 3.921.266 $ | +72.582 $ | +1,9 % | 3.848.684 $ | +492.939 $ | +14,7 % |
| RAYMOND JAMES FINANCIAL INC | 4.971.877 $ | -101.460 $ | -2,0 % | 5.073.337 $ | +1.219.285 $ | +31,6 % | 3.854.052 $ | +1.091.562 $ | +39,5 % | 2.762.490 $ | +871.121 $ | +46,1 % |
| JANE STREET GROUP, LLC | 4.650.601 $ | +2.975.278 $ | +177,6 % | 1.675.323 $ | +799.995 $ | +91,4 % | 875.328 $ | -926.895 $ | -51,4 % | 1.802.223 $ | -49.588 $ | -2,7 % |
| PEAK6 LLC | 2.229.577 $ | -2.054.690 $ | -48,0 % | 4.284.267 $ | +2.640.771 $ | +160,7 % | 1.643.496 $ | -325.744 $ | -16,5 % | 1.969.240 $ | +1.514.073 $ | +332,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.279.614 $ | +303.846 $ | +7,6 % | 3.975.768 $ | +868.139 $ | +27,9 % | 3.107.629 $ | +107.211 $ | +3,6 % | 3.000.418 $ | +31.812 $ | +1,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.503.616 $ | +403.850 $ | +13,0 % | 3.099.766 $ | +676.664 $ | +27,9 % | 2.423.102 $ | +104.657 $ | +4,5 % | 2.318.445 $ | -419.466 $ | -15,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.493.635 $ | +2.599.119 $ | +290,6 % | 894.516 $ | +309.986 $ | +53,0 % | 584.530 $ | +236.840 $ | +68,1 % | 347.690 $ | +193.486 $ | +125,5 % |
| MORGAN STANLEY | 3.464.023 $ | +880.351 $ | +34,1 % | 2.583.672 $ | +468.723 $ | +22,2 % | 2.114.949 $ | -177.739 $ | -7,8 % | 2.292.688 $ | +509.892 $ | +28,6 % |
| CITADEL ADVISORS LLC | 3.039.271 $ | -7.162 $ | -0,2 % | 3.046.433 $ | +1.329.617 $ | +77,4 % | 1.716.816 $ | +436.648 $ | +34,1 % | 1.280.168 $ | -942.975 $ | -42,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.001.138 $ | +784.257 $ | +35,4 % | 2.216.881 $ | +600.096 $ | +37,1 % | 1.616.785 $ | -679.825 $ | -29,6 % | 2.296.610 $ | +636.211 $ | +38,3 % |
| STIFEL FINANCIAL CORP | 2.721.769 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.269.096 $ | -407.456 $ | -15,2 % | 2.676.552 $ | +1.188.942 $ | +79,9 % | 1.487.610 $ | +235.722 $ | +18,8 % | 1.251.888 $ | +788.176 $ | +170,0 % |
| Nuveen, LLC | 970.184 $ | -619.107 $ | -39,0 % | 1.589.291 $ | -1.011.967 $ | -38,9 % | 2.601.258 $ | +106.080 $ | +4,3 % | 2.495.178 $ | -436.404 $ | -14,9 % |
| UBS Group AG | 2.325.822 $ | +180.139 $ | +8,4 % | 2.145.683 $ | +1.273.300 $ | +146,0 % | 872.383 $ | +348.544 $ | +66,5 % | 523.839 $ | -794.223 $ | -60,3 % |
| Soviero Asset Management, LP | 2.272.200 $ | -605.640 $ | -21,0 % | |||||||||
| Empowered Funds, LLC | 2.231.600 $ | +438.470 $ | +24,5 % | 1.793.130 $ | +355.336 $ | +24,7 % | 1.437.794 $ | +99.100 $ | +7,4 % | 1.338.694 $ | -250.936 $ | -15,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.199.991 $ | +204.524 $ | +10,2 % | 1.995.467 $ | +777.385 $ | +63,8 % | 1.218.082 $ | +49.673 $ | +4,3 % | 1.168.409 $ | -93.147 $ | -7,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.154.323 $ | |||||||||||
| Portolan Capital Management, LLC | 2.015.769 $ | +82.149 $ | +4,2 % | 1.933.620 $ | ||||||||
| D. E. Shaw & Co., Inc. | 998.498 $ | -331.789 $ | -24,9 % | 1.330.287 $ | -568.780 $ | -30,0 % | 1.899.067 $ | +1.176.767 $ | +162,9 % | 722.300 $ | -594.357 $ | -45,1 % |
| Point72 Asset Management, L.P. | 1.885.012 $ | +1.434.940 $ | +318,8 % | 450.072 $ | ||||||||
| Man Group plc | 1.696.208 $ | -8.604 $ | -0,5 % | |||||||||
| GROUP ONE TRADING LLC | 1.658.760 $ | +622.729 $ | +60,1 % | 1.036.031 $ | -87.457 $ | -7,8 % | 1.123.488 $ | -6.120 $ | -0,5 % | 1.129.608 $ | -1.067.600 $ | -48,6 % |
| BARCLAYS PLC | 1.037.202 $ | -616.736 $ | -37,3 % | 1.653.938 $ | +459.058 $ | +38,4 % | 1.194.880 $ | -14.915 $ | -1,2 % | 1.209.795 $ | +300.705 $ | +33,1 % |
| MARSHALL WACE, LLP | 1.622.877 $ | +1.504.994 $ | +1.276,7 % | 117.883 $ | -1.655.780 $ | -93,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 570.548 $ | -897.318 $ | -61,1 % | 1.467.866 $ | +1.467.844 $ | +6.672.018,2 % | 22 $ | -1 $ | -4,3 % | |||
| Federation des caisses Desjardins du Quebec | 1.443.446 $ | +28.152 $ | +2,0 % | 1.415.294 $ | +319.104 $ | +29,1 % | 1.096.190 $ | +19.384 $ | +1,8 % | 1.076.806 $ | -116.812 $ | -9,8 % |
| Invesco Ltd. | 1.414.795 $ | +70.958 $ | +5,3 % | 1.343.837 $ | +426.198 $ | +46,4 % | 917.639 $ | +270.430 $ | +41,8 % | 647.209 $ | -25.531 $ | -3,8 % |
| JPMORGAN CHASE & CO | 9.787 $ | -1.404.367 $ | -99,3 % | 1.414.154 $ | +358.708 $ | +34,0 % | 1.055.446 $ | +344.378 $ | +48,4 % | 711.068 $ | -249.239 $ | -26,0 % |
| WOLVERINE TRADING, LLC | 1.393.650 $ | +648.019 $ | +86,9 % | 745.631 $ | +278.553 $ | +59,6 % | ||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.029.307 $ | +51.262 $ | +5,2 % | 978.045 $ | -160.623 $ | -14,1 % | 1.138.668 $ | +107.053 $ | +10,4 % | 1.031.615 $ | -110.986 $ | -9,7 % |
| Qube Research & Technologies Ltd | 204.772 $ | -231.922 $ | -53,1 % | 436.694 $ | -698.714 $ | -61,5 % | 1.135.408 $ | +176.482 $ | +18,4 % | |||
| Trexquant Investment LP | 1.117.170 $ | +334.011 $ | +42,6 % | 783.159 $ | +260.813 $ | +49,9 % | 522.346 $ | +335.515 $ | +179,6 % | |||
| CoreCommodity Management, LLC | 129.133 $ | -986.322 $ | -88,4 % | 1.115.455 $ | -335.079 $ | -23,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.089.214 $ | +244.164 $ | +28,9 % | 845.050 $ | +325.708 $ | +62,7 % | 519.342 $ | -128.159 $ | -19,8 % | 647.501 $ | ||
| TWO SIGMA ADVISERS, LP | 225.108 $ | -434.772 $ | -65,9 % | 659.880 $ | -403.726 $ | -38,0 % | 1.063.606 $ | +370.412 $ | +53,4 % | |||
| Russell Investments Group, Ltd. | 274.656 $ | -100.563 $ | -26,8 % | 375.219 $ | +95.431 $ | +34,1 % | 279.788 $ | -696.486 $ | -71,3 % | 976.274 $ | -85.223 $ | -8,0 % |
| MILLENNIUM MANAGEMENT LLC | 377.805 $ | -35.156 $ | -8,5 % | 412.961 $ | -528.347 $ | -56,1 % | 941.308 $ | +100.088 $ | +11,9 % | |||
| Jump Financial, LLC | 916.785 $ | +603.325 $ | +192,5 % | 313.460 $ | +67.770 $ | +27,6 % | 245.690 $ | |||||
| WELLS FARGO & COMPANY/MN | 557.432 $ | -351.655 $ | -38,7 % | 909.087 $ | +338.026 $ | +59,2 % | 571.061 $ | +55.460 $ | +10,8 % | 515.601 $ | +17.867 $ | +3,6 % |
| Quantinno Capital Management LP | 907.840 $ | +260.647 $ | +40,3 % | 647.193 $ | +284.022 $ | +78,2 % | 363.171 $ | +183.115 $ | +101,7 % | 180.056 $ | +43.073 $ | +31,4 % |
| RHUMBLINE ADVISERS | 897.317 $ | +5.162 $ | +0,6 % | 892.155 $ | +96.587 $ | +12,1 % | 795.568 $ | -3.186 $ | -0,4 % | 798.754 $ | -86.696 $ | -9,8 % |
| Point Nemo Capital, LLC | 868.484 $ | |||||||||||
| Sanctuary Advisors, LLC | 831.582 $ | +660.341 $ | +385,6 % | 171.241 $ | +48.594 $ | +39,6 % | 122.647 $ | +7.825 $ | +6,8 % | 114.822 $ | -6.516 $ | -5,4 % |
| AlphaQuest LLC | 812.669 $ | +374.982 $ | +85,7 % | 437.687 $ | +32.954 $ | +8,1 % | 404.733 $ | -447.827 $ | -52,5 % | |||
| Rafferty Asset Management, LLC | 762.493 $ | +441.988 $ | +137,9 % | 320.505 $ | -3.693 $ | -1,1 % | 324.198 $ | +53.125 $ | +19,6 % | 271.073 $ | +2.155 $ | +0,8 % |
| FRANKLIN RESOURCES INC | 744.797 $ | +70.223 $ | +10,4 % | 674.574 $ | +135.480 $ | +25,1 % | 539.094 $ | +308.033 $ | +133,3 % | 231.061 $ | +25.969 $ | +12,7 % |
| Next Level Private LLC | 637.607 $ | -57.905 $ | -8,3 % | 695.512 $ | +103.628 $ | +17,5 % | 591.884 $ | +70.371 $ | +13,5 % | 521.513 $ | -28.920 $ | -5,3 % |
| Koss-Olinger Consulting, LLC | 676.124 $ | +61.124 $ | +9,9 % | 615.000 $ | +102.000 $ | +19,9 % | 513.000 $ | -139 $ | -0,0 % | 513.139 $ | -64.861 $ | -11,2 % |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 673.153 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 666.000 $ | |||||||||||
| Privium Fund Management B.V. | 632.698 $ | +72.929 $ | +13,0 % | 559.769 $ | -8.653 $ | -1,5 % | 568.422 $ | +167.474 $ | +41,8 % | 400.948 $ | +134.862 $ | +50,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 198.346 $ | -410.355 $ | -67,4 % | 608.701 $ | +212.074 $ | +53,5 % | 396.627 $ | +45.172 $ | +12,9 % | 351.455 $ | +316.761 $ | +913,0 % |
| ALPS ADVISORS INC | 581.154 $ | +130.744 $ | +29,0 % | 450.410 $ | ||||||||
| IMC-Chicago, LLC | 557.802 $ | +230.241 $ | +70,3 % | 327.561 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 407.142 $ | -100.837 $ | -19,9 % | 507.979 $ | +73.530 $ | +16,9 % | 434.449 $ | +17.717 $ | +4,3 % | 416.732 $ | -21.967 $ | -5,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 505.078 $ | -28.008 $ | -5,3 % | |||||||||
| INCEPTIONR LLC | 468.888 $ | |||||||||||
| LPL Financial LLC | 467.147 $ | +255.999 $ | +121,2 % | 211.148 $ | ||||||||
| Harvest Investment Services, LLC | 463.481 $ | |||||||||||
| Cetera Investment Advisers | 459.130 $ | |||||||||||
| Nebula Research & Development LLC | 450.166 $ | -69.021 $ | -13,3 % | |||||||||
| IEQ CAPITAL, LLC | 279.150 $ | -170.713 $ | -37,9 % | 449.863 $ | +211.588 $ | +88,8 % | 238.275 $ | |||||
| Aquatic Capital Management LLC | 133.983 $ | -91.290 $ | -40,5 % | 225.273 $ | -215.620 $ | -48,9 % | 440.893 $ | +372.601 $ | +545,6 % | |||
| Lakewood Asset Management LLC | 415.768 $ | +59.003 $ | +16,5 % | 356.765 $ | +98.453 $ | +38,1 % | 258.312 $ | +8.976 $ | +3,6 % | 249.336 $ | -16.088 $ | -6,1 % |
| Quantbot Technologies LP | 413.824 $ | +364.124 $ | +732,6 % | 49.700 $ | -185.841 $ | -78,9 % | 235.541 $ | +20.936 $ | +9,8 % | |||
| Forum Financial Management, LP | 407.750 $ | -4.819 $ | -1,2 % | 412.569 $ | +90.062 $ | +27,9 % | 322.507 $ | +13.152 $ | +4,3 % | 309.355 $ | -17.155 $ | -5,3 % |
| Vanguard Personalized Indexing Management, LLC | 409.348 $ | +140.084 $ | +52,0 % | 269.264 $ | +87.927 $ | +48,5 % | 181.337 $ | +41.186 $ | +29,4 % | 140.151 $ | ||
| Sterling Capital Management LLC | 17.044 $ | -390.690 $ | -95,8 % | 407.734 $ | +379.432 $ | +1.340,7 % | 28.302 $ | +17.677 $ | +166,4 % | 10.625 $ | +4.287 $ | +67,6 % |
| Engineers Gate Manager LP | 321.976 $ | -85.235 $ | -20,9 % | 407.211 $ | -727.206 $ | -64,1 % | ||||||
| Squarepoint Ops LLC | 213.079 $ | -186.601 $ | -46,7 % | 399.680 $ | -117.989 $ | -22,8 % | ||||||
| Mariner, LLC | 398.129 $ | +14.454 $ | +3,8 % | 383.675 $ | +151.078 $ | +65,0 % | 232.597 $ | +121.556 $ | +109,5 % | 111.041 $ | -95.559 $ | -46,3 % |
| Dynamic Technology Lab Private Ltd | 181.000 $ | -212.000 $ | -53,9 % | 393.000 $ | +244.000 $ | +163,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390.869 $ | +134.102 $ | +52,2 % | 256.767 $ | +63.935 $ | +33,2 % | 192.832 $ | -22.670 $ | -10,5 % | 215.502 $ | -3.351 $ | -1,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 372.031 $ | +59.680 $ | +19,1 % | 312.351 $ | +106.198 $ | +51,5 % | 206.153 $ | |||||
| CAXTON ASSOCIATES LLP | 369.849 $ | -20.509 $ | -5,3 % | |||||||||
| SIMPLEX TRADING, LLC | 234.308 $ | -134.724 $ | -36,5 % | 369.032 $ | +368.707 $ | +113.448,3 % | 325 $ | -12 $ | -3,6 % | 337 $ | -68 $ | -16,8 % |
| BOKF, NA | 350.143 $ | +350.132 $ | +3.183.018,2 % | 11 $ | +0 $ | +0,0 % | ||||||
| DEUTSCHE BANK AG\ | 347.713 $ | +84.236 $ | +32,0 % | 263.477 $ | +57.515 $ | +27,9 % | 205.962 $ | +8.400 $ | +4,3 % | 197.562 $ | -10.956 $ | -5,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 345.120 $ | |||||||||||
| nVerses Capital, LLC | 344.660 $ | |||||||||||
| Verition Fund Management LLC | 341.443 $ | +105.003 $ | +44,4 % | 236.440 $ | +9.642 $ | +4,3 % | 226.798 $ | -8.009 $ | -3,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 337.360 $ | +337.077 $ | +119.108,5 % | 283 $ | +5 $ | +1,8 % | 278 $ | +39 $ | +16,3 % | |||
| XTX Topco Ltd | 326.342 $ | +169.614 $ | +108,2 % | 156.728 $ | -24.667 $ | -13,6 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323.362 $ | +70.588 $ | +27,9 % | 252.774 $ | ||||||||
| MetLife Investment Management, LLC | 293.743 $ | +27.971 $ | +10,5 % | 265.772 $ | +19.575 $ | +8,0 % | 246.197 $ | +10.039 $ | +4,3 % | 236.158 $ | +30.781 $ | +15,0 % |
| FMR LLC | 292.390 $ | +40.035 $ | +15,9 % | 252.355 $ | +60.726 $ | +31,7 % | 191.629 $ | -4.764 $ | -2,4 % | 196.393 $ | +26.827 $ | +15,8 % |
| GABELLI FUNDS LLC | 286.175 $ | +32.986 $ | +13,0 % | 253.189 $ | +55.270 $ | +27,9 % | 197.919 $ | +8.071 $ | +4,3 % | 189.848 $ | ||
| CWM, LLC | 283.076 $ | +282.826 $ | +113.130,4 % | 250 $ | +96 $ | +62,3 % | 154 $ | +101 $ | +190,6 % | 53 $ | +50 $ | +1.666,7 % |
| CITIGROUP INC | 281.168 $ | +236.752 $ | +533,0 % | 44.416 $ | -80.623 $ | -64,5 % | 125.039 $ | -92.843 $ | -42,6 % | 217.882 $ | -163.626 $ | -42,9 % |
| Ellevest, Inc. | 279.863 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 224.817 $ | -51.904 $ | -18,8 % | 276.721 $ | +57.162 $ | +26,0 % | 219.559 $ | -33.600 $ | -13,3 % | |||
| Tidal Investments LLC | 268.479 $ | |||||||||||
| SEVEN MILE ADVISORY | 251.598 $ | |||||||||||
| Inspire Advisors, LLC | 251.202 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 245.286 $ | +21.996 $ | +9,9 % | 223.290 $ | +51.721 $ | +30,1 % | 171.569 $ | +32.889 $ | +23,7 % | 138.680 $ | -64.790 $ | -31,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 243.052 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 234.815 $ | |||||||||||
| NewEdge Advisors, LLC | 221.001 $ | +4.551 $ | +2,1 % | 216.450 $ | +103.650 $ | +91,9 % | 112.800 $ | +15.420 $ | +15,8 % | 97.380 $ | -5.400 $ | -5,3 % |
| Diametric Capital, LP | 207.662 $ | +60.109 $ | +40,7 % | 147.553 $ | -36.159 $ | -19,7 % | 183.712 $ | -76.915 $ | -29,5 % | |||
| Walleye Capital LLC | 205.506 $ | +40.181 $ | +24,3 % | 165.325 $ | -16.396 $ | -9,0 % | 181.721 $ | |||||
| Ruggaard & Associates LLC | 204.707 $ | +50.782 $ | +33,0 % | 153.925 $ | ||||||||
| State of Tennessee, Department of Treasury | 196.826 $ | +56.750 $ | +40,5 % | 140.076 $ | ||||||||
| OSAIC HOLDINGS, INC. | 23.763 $ | +2.739 $ | +13,0 % | 21.024 $ | -172.639 $ | -89,1 % | 193.663 $ | +8.185 $ | +4,4 % | 185.478 $ | -9.171 $ | -4,7 % |
| Vident Advisory, LLC | 188.071 $ | |||||||||||
| AXQ CAPITAL, LP | 150.418 $ | -24.909 $ | -14,2 % | 175.327 $ | ||||||||
| DGS Capital Management, LLC | 169.314 $ | |||||||||||
| Independent Advisor Alliance | 165.432 $ | +19.069 $ | +13,0 % | 146.363 $ | +31.950 $ | +27,9 % | 114.413 $ | |||||
| ROYAL BANK OF CANADA | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -150.000 $ | -90,9 % | 165.000 $ | +42.000 $ | +34,1 % |
| Police & Firemen's Retirement System of New Jersey | 164.030 $ | +18.907 $ | +13,0 % | 145.123 $ | +31.680 $ | +27,9 % | 113.443 $ | +38.828 $ | +52,0 % | 74.615 $ | -4.137 $ | -5,3 % |
| QUADRANT CAPITAL GROUP LLC | 163.769 $ | +6.886 $ | +4,4 % | 156.883 $ | +34.021 $ | +27,7 % | 122.862 $ | +95.967 $ | +356,8 % | |||
| SCS Capital Management LLC | 163.100 $ | +18.800 $ | +13,0 % | 144.300 $ | +31.500 $ | +27,9 % | 112.800 $ | +4.600 $ | +4,3 % | 108.200 $ | -6.000 $ | -5,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156.623 $ | +7.208 $ | +4,8 % | 149.415 $ | -2.011 $ | -1,3 % | 151.426 $ | +22.300 $ | +17,3 % | |||
| Parallel Advisors, LLC | 133.514 $ | +15.390 $ | +13,0 % | 118.124 $ | +26.000 $ | +28,2 % | 92.124 $ | +1.604 $ | +1,8 % | 90.520 $ | +69.016 $ | +320,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 118.014 $ | -1.359 $ | -1,1 % | |||||||||
| Ballentine Partners, LLC | 108.817 $ | |||||||||||
| Financial Advocates Investment Management | 108.741 $ | -17.450 $ | -13,8 % | |||||||||
| Pinnacle Holdings, LLC | 75.678 $ | +8.723 $ | +13,0 % | 66.955 $ | +14.616 $ | +27,9 % | 52.339 $ | +2.134 $ | +4,3 % | 50.205 $ | -2.784 $ | -5,3 % |
| State of Wyoming | 71.161 $ | -92.522 $ | -56,5 % | |||||||||
| Copeland Capital Management, LLC | 63.772 $ | +11.536 $ | +22,1 % | 52.236 $ | +11.403 $ | +27,9 % | 40.833 $ | +1.297 $ | +3,3 % | 39.536 $ | +3.678 $ | +10,3 % |
| Tower Research Capital LLC (TRC) | 63.756 $ | +49.831 $ | +357,9 % | 13.925 $ | +2.724 $ | +24,3 % | 11.201 $ | -30.477 $ | -73,1 % | 41.678 $ | +18.861 $ | +82,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 62.810 $ | +5.812 $ | +10,2 % | 56.998 $ | +17.101 $ | +42,9 % | 39.897 $ | +598 $ | +1,5 % | 39.299 $ | +37.335 $ | +1.901,0 % |
| STRS OHIO | 57.085 $ | |||||||||||
| Founders Capital Management | 57.085 $ | +6.580 $ | +13,0 % | 50.505 $ | +11.025 $ | +27,9 % | 39.480 $ | +1.610 $ | +4,3 % | 37.870 $ | -2.100 $ | -5,3 % |
| SIGNATUREFD, LLC | 54.182 $ | +5.351 $ | +11,0 % | 48.831 $ | +11.280 $ | +30,0 % | 37.551 $ | +4.485 $ | +13,6 % | 33.066 $ | +22.468 $ | +212,0 % |
| First Command Advisory Services, Inc. | 53.497 $ | |||||||||||
| Arax Advisory Partners | 2.610 $ | +301 $ | +13,0 % | 2.309 $ | -50.989 $ | -95,7 % | 53.298 $ | +51.783 $ | +3.418,0 % | 1.515 $ | ||
| GAMMA Investing LLC | 50.414 $ | +24.050 $ | +91,2 % | 26.364 $ | +9.940 $ | +60,5 % | 16.424 $ | +10.354 $ | +170,6 % | 6.070 $ | -4.334 $ | -41,7 % |
| Legal & General Group Plc | 45.876 $ | -1.685 $ | -3,5 % | 47.561 $ | +10.382 $ | +27,9 % | 37.179 $ | +1.516 $ | +4,3 % | 35.663 $ | -358.271 $ | -90,9 % |
| Ameritas Investment Partners, Inc. | 42.112 $ | -3.314 $ | -7,3 % | 45.426 $ | +9.917 $ | +27,9 % | 35.509 $ | +1.448 $ | +4,3 % | 34.061 $ | -1.889 $ | -5,3 % |
| Rockefeller Capital Management L.P. | 42.178 $ | +4.862 $ | +13,0 % | 37.316 $ | +7.706 $ | +26,0 % | 29.610 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.104 $ | +1.971 $ | +12,2 % | 16.133 $ | -12.451 $ | -43,6 % | 28.584 $ | -10.033 $ | -26,0 % | 38.617 $ | -7.851 $ | -16,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.419 $ | +26.550 $ | +386,5 % | 6.869 $ | -417.681 $ | -98,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.282 $ | -3.998 $ | -12,4 % | 32.280 $ | +6.742 $ | +26,4 % | 25.538 $ | -329.864 $ | -92,8 % | |||
| Essential Partners LLC | 20.290 $ | +2.339 $ | +13,0 % | 17.951 $ | +7.483 $ | +71,5 % | 10.468 $ | +7.622 $ | +267,8 % | 2.846 $ | ||
| EverSource Wealth Advisors, LLC | 18.708 $ | +9.690 $ | +107,5 % | 9.018 $ | +4.303 $ | +91,3 % | 4.715 $ | +939 $ | +24,9 % | 3.776 $ | +3.742 $ | +11.005,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.614 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.114 $ | -6.594 $ | -48,1 % | 13.708 $ | +3.820 $ | +38,6 % | 9.888 $ | +5.326 $ | +116,7 % | 4.562 $ | +3.672 $ | +412,6 % |
| Allworth Financial LP | 13.652 $ | +3.320 $ | +32,1 % | 10.332 $ | +4.229 $ | +69,3 % | 6.103 $ | +3.614 $ | +145,2 % | 2.489 $ | ||
| IFP Advisors, Inc | 12.298 $ | +1.100 $ | +9,8 % | 11.198 $ | +6.506 $ | +138,7 % | 4.692 $ | +774 $ | +19,8 % | 3.918 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 11.808 $ | +1.361 $ | +13,0 % | 10.447 $ | ||||||||
| COMERICA BANK | 11.703 $ | +2.555 $ | +27,9 % | 9.148 $ | +373 $ | +4,3 % | 8.775 $ | |||||
| N.E.W. Advisory Services LLC | 11.026 $ | +1.271 $ | +13,0 % | 9.755 $ | -5.685 $ | -36,8 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.787 $ | +1.490 $ | +18,0 % | 8.297 $ | +1.811 $ | +27,9 % | 6.486 $ | +264 $ | +4,2 % | 6.222 $ | -345 $ | -5,3 % |
| Versant Capital Management, Inc | 9.117 $ | +6.390 $ | +234,3 % | 2.727 $ | +595 $ | +27,9 % | 2.132 $ | +87 $ | +4,3 % | 2.045 $ | -9.752 $ | -82,7 % |
| Farther Finance Advisors, LLC | 7.807 $ | +376 $ | +5,1 % | 7.431 $ | +7.262 $ | +4.297,0 % | 169 $ | +7 $ | +4,3 % | 162 $ | -10 $ | -5,8 % |
| LSV ASSET MANAGEMENT | 7.694 $ | +5.055 $ | +191,5 % | 2.639 $ | +1.730 $ | +190,3 % | 909 $ | +197 $ | +27,7 % | 712 $ | -39 $ | -5,2 % |
| HARBOUR INVESTMENTS, INC. | 6.769 $ | +781 $ | +13,0 % | 5.988 $ | -498 $ | -7,7 % | 6.486 $ | +264 $ | +4,2 % | 6.222 $ | -345 $ | -5,3 % |
| FIFTH THIRD BANCORP | 6.671 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 6.524 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.188 $ | +2.681 $ | +76,4 % | 3.507 $ | +177 $ | +5,3 % | 3.330 $ | +1.046 $ | +45,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.051 $ | +697 $ | +13,0 % | 5.354 $ | +865 $ | +19,3 % | 4.489 $ | +183 $ | +4,2 % | 4.306 $ | ||
| Geneos Wealth Management Inc. | 4.850 $ | +197 $ | +4,2 % | 4.653 $ | -7.110 $ | -60,4 % | ||||||
| Optiver Holding B.V. | 3.637 $ | +87 $ | +2,5 % | 3.550 $ | -353 $ | -9,0 % | 3.903 $ | |||||
| Virtus Fixed Income Advisers, LLC | 3.752 $ | +819 $ | +27,9 % | 2.933 $ | +120 $ | +4,3 % | 2.813 $ | |||||
| FEDERATED HERMES, INC. | 3.556 $ | +2.632 $ | +284,8 % | 924 $ | -227 $ | -19,7 % | 1.151 $ | +642 $ | +126,1 % | 509 $ | -142 $ | -21,8 % |
| MAI Capital Management | 979 $ | +113 $ | +13,0 % | 866 $ | +189 $ | +27,9 % | 677 $ | -2.656 $ | -79,7 % | 3.333 $ | ||
| US BANCORP \DE\ | 2.414 $ | +279 $ | +13,1 % | 2.135 $ | +465 $ | +27,8 % | 1.670 $ | +880 $ | +111,4 % | 790 $ | ||
| AdvisorNet Financial, Inc | 2.283 $ | +263 $ | +13,0 % | 2.020 $ | +441 $ | +27,9 % | 1.579 $ | +64 $ | +4,2 % | 1.515 $ | -84 $ | -5,3 % |
| ROTHSCHILD INVESTMENT LLC | 2.137 $ | +247 $ | +13,1 % | 1.890 $ | +1.484 $ | +365,5 % | 406 $ | -243 $ | -37,4 % | 649 $ | -607 $ | -48,3 % |
| SWAN Capital LLC | 1.642 $ | |||||||||||
| Guerra Advisors Inc | 1.617 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.504 $ | |||||||||||
| Larson Financial Group LLC | 1.468 $ | |||||||||||
| Rossby Financial, LCC | 1.440 $ | +69 $ | +5,0 % | 1.371 $ | +72 $ | +5,5 % | 1.299 $ | +98 $ | +8,2 % | 1.201 $ | +144 $ | +13,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.207 $ | +136 $ | +12,7 % | 1.071 $ | +384 $ | +55,9 % | 687 $ | -80 $ | -10,4 % | 767 $ | +76 $ | +11,0 % |
| Clearstead Advisors, LLC | 188 $ | -873 $ | -82,3 % | 1.061 $ | +941 $ | +784,2 % | 120 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 946 $ | |||||||||||
| Trust Co | 897 $ | +103 $ | +13,0 % | 794 $ | ||||||||
| True Wealth Design, LLC | 849 $ | +98 $ | +13,0 % | 751 $ | +514 $ | +216,9 % | 237 $ | |||||
| Parkside Financial Bank & Trust | 832 $ | +96 $ | +13,0 % | 736 $ | +332 $ | +82,2 % | 404 $ | |||||
| Rialto Wealth Management, LLC | 816 $ | +94 $ | +13,0 % | 722 $ | +158 $ | +28,0 % | 564 $ | +23 $ | +4,3 % | 541 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 816 $ | +94 $ | +13,0 % | 722 $ | +158 $ | +28,0 % | 564 $ | +23 $ | +4,3 % | 541 $ | -4.301 $ | -88,8 % |
| McIlrath & Eck, LLC | 794 $ | +174 $ | +28,1 % | 620 $ | +25 $ | +4,2 % | 595 $ | -33 $ | -5,3 % | |||
| Bare Financial Services, Inc | 669 $ | +77 $ | +13,0 % | 592 $ | ||||||||
| Root Financial Partners, LLC | 571 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 440 $ | +252 $ | +134,0 % | 188 $ | -364 $ | -65,9 % | 552 $ | +541 $ | +4.918,2 % | |||
| Global Retirement Partners, LLC | 429 $ | +18 $ | +4,4 % | 411 $ | ||||||||
| Cornerstone Planning Group LLC | 387 $ | |||||||||||
| SG Americas Securities, LLC | 140 $ | -191 $ | -57,7 % | 331 $ | +177 $ | +114,9 % | 154 $ | -342 $ | -69,0 % | |||
| Abound Wealth Management | 305 $ | +35 $ | +13,0 % | 270 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 298 $ | +71 $ | +31,3 % | 227 $ | -67 $ | -22,8 % | ||||||
| SJS Investment Consulting Inc. | 278 $ | +32 $ | +13,0 % | 246 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 271 $ | +11 $ | +4,2 % | 260 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 233 $ | +85 $ | +57,4 % | 148 $ | +25 $ | +20,3 % | 123 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 160 $ | |||||||||||
| Virtu Financial LLC | 121 $ | |||||||||||
| State of Alaska, Department of Revenue | 106 $ | +12 $ | +12,8 % | 94 $ | +79 $ | +526,7 % | 15 $ | |||||
| American Capital Advisory, LLC | 82 $ | +9 $ | +12,3 % | 73 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 49 $ | +6 $ | +14,0 % | 43 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 41 $ | +5 $ | +13,9 % | 36 $ | +8 $ | +28,6 % | 28 $ | +1 $ | +3,7 % | 27 $ | -2 $ | -6,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32 $ | +3 $ | +10,3 % | 29 $ | +6 $ | +26,1 % | 23 $ | +1 $ | +4,5 % | 22 $ | -1 $ | -4,3 % |
| AMALGAMATED BANK | 16 $ | +4 $ | +33,3 % | 12 $ | +0 $ | +0,0 % | 12 $ | -1 $ | -7,7 % | |||
| Hughes Financial Services, LLC | 16 $ | +2 $ | +14,3 % | 14 $ | ||||||||
| Wealthspire Advisors, LLC | 12 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 433.488.632 $ | +62.024.120 $ | +22.933,9 % | 404.123.664 $ | +101.205.002 $ | +1.703,8 % | 301.117.046 $ | +22.816.458 $ | +48.048,9 % | 284.937.723 $ | -1.012.082 $ | +176,0 % | |