| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 133.386.757 $ | -42.051.126 $ | +2.987,3 % | 192.212.339 $ | -70.362.495 $ | +560,4 % | 269.067.782 $ | -98.726.541 $ | +941,8 % | 384.248.360 $ | +209.493.747 $ | +264,6 % | |
| VANGUARD GROUP INC | 20.902.127 $ | -16.619.867 $ | -44,3 % | 37.521.994 $ | -19.031.017 $ | -33,7 % | 56.553.011 $ | +32.122.436 $ | +131,5 % | |||
| BlackRock, Inc. | 17.073.839 $ | -8.847.669 $ | -34,1 % | 25.921.508 $ | -11.183.930 $ | -30,1 % | 37.105.438 $ | -18.464.190 $ | -33,2 % | 55.569.628 $ | +30.611.838 $ | +122,7 % |
| D. E. Shaw & Co., Inc. | 1.223.250 $ | -980.776 $ | -44,5 % | 2.204.026 $ | -2.891.861 $ | -56,7 % | 5.095.887 $ | -17.986.166 $ | -77,9 % | 23.082.053 $ | +14.223.902 $ | +160,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.933.151 $ | -2.303.892 $ | -28,0 % | 8.237.043 $ | -3.852.309 $ | -31,9 % | 12.089.352 $ | -6.582.360 $ | -35,3 % | 18.671.712 $ | +10.532.923 $ | +129,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.488.907 $ | +206.364 $ | +2,0 % | 10.282.543 $ | -3.122.782 $ | -23,3 % | 13.405.325 $ | -2.724.941 $ | -16,9 % | 16.130.266 $ | +9.300.142 $ | +136,2 % |
| SteelPeak Wealth, LLC | 14.874.930 $ | |||||||||||
| STATE STREET CORP | 4.782.932 $ | -2.156.076 $ | -31,1 % | 6.939.008 $ | -3.255.976 $ | -31,9 % | 10.194.984 $ | -4.501.055 $ | -30,6 % | 14.696.039 $ | +8.298.097 $ | +129,7 % |
| Nuveen, LLC | 543.621 $ | -2.585.258 $ | -82,6 % | 3.128.879 $ | -4.250.264 $ | -57,6 % | 7.379.143 $ | -5.668.911 $ | -43,4 % | 13.048.054 $ | +12.591.867 $ | +2.760,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.568.596 $ | -1.147.100 $ | -30,9 % | 3.715.696 $ | -2.142.415 $ | -36,6 % | 5.858.111 $ | -6.006.002 $ | -50,6 % | 11.864.113 $ | +6.727.132 $ | +131,0 % |
| UBS Group AG | 6.198.392 $ | -2.780.287 $ | -31,0 % | 8.978.679 $ | -2.180.906 $ | -19,5 % | 11.159.585 $ | +9.925.282 $ | +804,1 % | 1.234.303 $ | +853.864 $ | +224,4 % |
| Qube Research & Technologies Ltd | 7.561.558 $ | +808.287 $ | +12,0 % | 6.753.271 $ | -1.421.955 $ | -17,4 % | 8.175.226 $ | -1.521.494 $ | -15,7 % | 9.696.720 $ | +4.800.659 $ | +98,1 % |
| MORGAN STANLEY | 1.680.602 $ | -3.916.985 $ | -70,0 % | 5.597.587 $ | +667.886 $ | +13,5 % | 4.929.701 $ | -3.813.105 $ | -43,6 % | 8.742.806 $ | +6.914.686 $ | +378,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.431.449 $ | -1.137.211 $ | -31,9 % | 3.568.660 $ | -3.654.971 $ | -50,6 % | 7.223.631 $ | +5.472.052 $ | +312,4 % | 1.751.579 $ | -2.394.631 $ | -57,8 % |
| Woodson Capital Management, LP | 7.205.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.711.801 $ | -965.768 $ | -26,3 % | 3.677.569 $ | -3.459.242 $ | -48,5 % | 7.136.811 $ | +5.113.069 $ | +252,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.548.187 $ | +694.320 $ | +18,0 % | 3.853.867 $ | -1.622.815 $ | -29,6 % | 5.476.682 $ | -1.607.432 $ | -22,7 % | 7.084.114 $ | +4.654.376 $ | +191,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.860.198 $ | +46.408 $ | +0,8 % | 5.813.790 $ | -838.500 $ | -12,6 % | 6.652.290 $ | -402.846 $ | -5,7 % | 7.055.136 $ | +3.445.746 $ | +95,5 % |
| DIMENSIONAL FUND ADVISORS LP | 4.723.181 $ | -1.130.848 $ | -19,3 % | 5.854.029 $ | -919.225 $ | -13,6 % | 6.773.254 $ | +1.832.847 $ | +37,1 % | 4.940.407 $ | +3.690.824 $ | +295,4 % |
| Invesco Ltd. | 191.777 $ | -85.780 $ | -30,9 % | 277.557 $ | -39.225 $ | -12,4 % | 316.782 $ | -6.415.700 $ | -95,3 % | 6.732.482 $ | +4.202.597 $ | +166,1 % |
| GOLDMAN SACHS GROUP INC | 5.521.139 $ | -551.898 $ | -9,1 % | 6.073.037 $ | +2.540.457 $ | +71,9 % | 3.532.580 $ | +918.232 $ | +35,1 % | 2.614.348 $ | +769.198 $ | +41,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.876.111 $ | -161.709 $ | -7,9 % | 2.037.820 $ | -1.498.185 $ | -42,4 % | 3.536.005 $ | -2.337.972 $ | -39,8 % | 5.873.977 $ | +4.337.492 $ | +282,3 % |
| NORTHERN TRUST CORP | 1.746.656 $ | -1.010.633 $ | -36,7 % | 2.757.289 $ | -1.270.864 $ | -31,5 % | 4.028.153 $ | -1.843.792 $ | -31,4 % | 5.871.945 $ | +3.125.269 $ | +113,8 % |
| Informed Momentum Co LLC | 2.398.527 $ | -3.348.008 $ | -58,3 % | 5.746.535 $ | +4.759.504 $ | +482,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.972.853 $ | -949.217 $ | -32,5 % | 2.922.070 $ | -2.404.007 $ | -45,1 % | 5.326.077 $ | +3.076.359 $ | +136,7 % | 2.249.718 $ | +1.251.819 $ | +125,4 % |
| JANUS HENDERSON GROUP PLC | 154.852 $ | -72.736 $ | -32,0 % | 227.588 $ | -4.513.778 $ | -95,2 % | 4.741.366 $ | |||||
| Hillsdale Investment Management Inc. | 2.988.139 $ | -1.573.664 $ | -34,5 % | 4.561.803 $ | +2.872.875 $ | +170,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.069.032 $ | -915.936 $ | -46,1 % | 1.984.968 $ | -981.272 $ | -33,1 % | 2.966.240 $ | -1.475.124 $ | -33,2 % | 4.441.364 $ | +3.419.626 $ | +334,7 % |
| SEI INVESTMENTS CO | 4.284.647 $ | +1.867.338 $ | +77,2 % | 2.417.309 $ | +2.121.979 $ | +718,5 % | 295.330 $ | -351.914 $ | -54,4 % | 647.244 $ | ||
| JANE STREET GROUP, LLC | 1.304.478 $ | -2.829.128 $ | -68,4 % | 4.133.606 $ | +2.659.168 $ | +180,4 % | 1.474.438 $ | -183.302 $ | -11,1 % | 1.657.740 $ | +763.210 $ | +85,3 % |
| Trexquant Investment LP | 2.543.759 $ | -231.313 $ | -8,3 % | 2.775.072 $ | -1.353.070 $ | -32,8 % | 4.128.142 $ | +2.198.830 $ | +114,0 % | 1.929.312 $ | +481.789 $ | +33,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353.118 $ | -44.795 $ | -11,3 % | 397.913 $ | -723.842 $ | -64,5 % | 1.121.755 $ | -2.932.239 $ | -72,3 % | 4.053.994 $ | +2.990.338 $ | +281,1 % |
| AMERIPRISE FINANCIAL INC | 458.314 $ | -2.011.134 $ | -81,4 % | 2.469.448 $ | -1.107.328 $ | -31,0 % | 3.576.776 $ | +344.483 $ | +10,7 % | 3.232.293 $ | +1.188.837 $ | +58,2 % |
| CITADEL ADVISORS LLC | 2.991.202 $ | -487.336 $ | -14,0 % | 3.478.538 $ | +822.259 $ | +31,0 % | 2.656.279 $ | +1.638.933 $ | +161,1 % | 1.017.346 $ | -37.657 $ | -3,6 % |
| Jump Financial, LLC | 3.438.226 $ | +2.772.859 $ | +416,7 % | |||||||||
| GABELLI FUNDS LLC | 946.761 $ | -350.679 $ | -27,0 % | 1.297.440 $ | -451.935 $ | -25,8 % | 1.749.375 $ | -987.084 $ | -36,1 % | 2.736.459 $ | +1.323.339 $ | +93,6 % |
| MARSHALL WACE, LLP | 2.336.337 $ | +273.396 $ | +13,3 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 359.569 $ | -1.939.518 $ | -84,4 % | 2.299.087 $ | -266.319 $ | -10,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 457.749 $ | -1.627.472 $ | -78,0 % | 2.085.221 $ | -51.004 $ | -2,4 % | 2.136.225 $ | -81.445 $ | -3,7 % | 2.217.670 $ | +1.113.877 $ | +100,9 % |
| NAVELLIER & ASSOCIATES INC | 1.048.014 $ | -720.338 $ | -40,7 % | 1.768.352 $ | -423.020 $ | -19,3 % | 2.191.372 $ | +1.134.632 $ | +107,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.123.160 $ | +1.225.964 $ | +136,6 % | 897.196 $ | -1.137.770 $ | -55,9 % | 2.034.966 $ | +1.388.317 $ | +214,7 % | 646.649 $ | -200.809 $ | -23,7 % |
| ALLIANCEBERNSTEIN L.P. | 2.054.032 $ | +409.209 $ | +24,9 % | 1.644.823 $ | +253.533 $ | +18,2 % | 1.391.290 $ | +665.746 $ | +91,8 % | 725.544 $ | +656.199 $ | +946,3 % |
| PRUDENTIAL FINANCIAL INC | 731.559 $ | -982.689 $ | -57,3 % | 1.714.248 $ | -214.473 $ | -11,1 % | 1.928.721 $ | +1.270.564 $ | +193,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 727.650 $ | -296.310 $ | -28,9 % | 1.023.960 $ | -146.489 $ | -12,5 % | 1.170.449 $ | -685.559 $ | -36,9 % | 1.856.008 $ | +870.688 $ | +88,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.168.116 $ | -636.016 $ | -35,3 % | 1.804.132 $ | +940.252 $ | +108,8 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.773.493 $ | +1.033.784 $ | +139,8 % | 739.709 $ | +660.835 $ | +837,8 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 780.614 $ | -314.190 $ | -28,7 % | 1.094.804 $ | -511.253 $ | -31,8 % | 1.606.057 $ | +1.239.250 $ | +337,8 % | 366.807 $ | +208.238 $ | +131,3 % |
| Precision Wealth Strategies, LLC | 1.527.088 $ | +52.023 $ | +3,5 % | 1.475.065 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 345.554 $ | -1.159.297 $ | -77,0 % | 1.504.851 $ | ||||||||
| GROUP ONE TRADING LLC | 165.618 $ | -441.031 $ | -72,7 % | 606.649 $ | -36.188 $ | -5,6 % | 642.837 $ | -821.219 $ | -56,1 % | 1.464.056 $ | +882.703 $ | +151,8 % |
| Silverberg Bernstein Capital Management LLC | 609.030 $ | -225.160 $ | -27,0 % | 834.190 $ | -334.504 $ | -28,6 % | 1.168.694 $ | -264.755 $ | -18,5 % | 1.433.449 $ | +774.244 $ | +117,5 % |
| AMERICAN CENTURY COMPANIES INC | 328.501 $ | -566.147 $ | -63,3 % | 894.648 $ | -374.568 $ | -29,5 % | 1.269.216 $ | -109.374 $ | -7,9 % | 1.378.590 $ | +1.242.826 $ | +915,4 % |
| BARCLAYS PLC | 52.679 $ | -496.729 $ | -90,4 % | 549.408 $ | -183.772 $ | -25,1 % | 733.180 $ | -636.576 $ | -46,5 % | 1.369.756 $ | +998.536 $ | +269,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427.258 $ | -432.772 $ | -50,3 % | 860.030 $ | -468.269 $ | -35,3 % | 1.328.299 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 1.304.264 $ | |||||||||||
| BSW Wealth Partners | 679.140 $ | -217.620 $ | -24,3 % | 896.760 $ | +103.710 $ | +13,1 % | 793.050 $ | -431.800 $ | -35,3 % | 1.224.850 $ | +660.106 $ | +116,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 54.049 $ | -20.070 $ | -27,1 % | 74.119 $ | -21.793 $ | -22,7 % | 95.912 $ | -1.122.799 $ | -92,1 % | 1.218.711 $ | +938.267 $ | +334,6 % |
| ROYAL BANK OF CANADA | 553.000 $ | -270.000 $ | -32,8 % | 823.000 $ | -367.000 $ | -30,8 % | 1.190.000 $ | +150.000 $ | +14,4 % | 1.040.000 $ | +267.000 $ | +34,5 % |
| OneDigital Investment Advisors LLC | 305.128 $ | -180.191 $ | -37,1 % | 485.319 $ | -227.353 $ | -31,9 % | 712.672 $ | -421.712 $ | -37,2 % | 1.134.384 $ | +669.407 $ | +144,0 % |
| Quantbot Technologies LP | 527.758 $ | +479.587 $ | +995,6 % | 48.171 $ | -1.051.298 $ | -95,6 % | 1.099.469 $ | +913.611 $ | +491,6 % | |||
| RHUMBLINE ADVISERS | 267.130 $ | -130.762 $ | -32,9 % | 397.892 $ | -285.102 $ | -41,7 % | 682.994 $ | -402.586 $ | -37,1 % | 1.085.580 $ | +620.389 $ | +133,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.075.673 $ | +810.761 $ | +306,0 % | |||||||||
| Squarepoint Ops LLC | 407.233 $ | -617.713 $ | -60,3 % | 1.024.946 $ | +608.054 $ | +145,9 % | 416.892 $ | +9.309 $ | +2,3 % | |||
| Swiss National Bank | 700.236 $ | -297.141 $ | -29,8 % | 997.377 $ | ||||||||
| Legal & General Group Plc | 54.420 $ | -321.355 $ | -85,5 % | 375.775 $ | -176.897 $ | -32,0 % | 552.672 $ | -428.620 $ | -43,7 % | 981.292 $ | +945.226 $ | +2.620,8 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 667.800 $ | -311.850 $ | -31,8 % | 979.650 $ | ||||||||
| FRANKLIN RESOURCES INC | 44.735 $ | -630.099 $ | -93,4 % | 674.834 $ | -272.003 $ | -28,7 % | 946.837 $ | +121.014 $ | +14,7 % | 825.823 $ | +463.946 $ | +128,2 % |
| Divisadero Street Capital Management, LP | 933.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 909.345 $ | |||||||||||
| Engineers Gate Manager LP | 200.690 $ | -223.675 $ | -52,7 % | 424.365 $ | -382.484 $ | -47,4 % | 806.849 $ | +301.418 $ | +59,6 % | 505.431 $ | ||
| LPL Financial LLC | 209.109 $ | -232.046 $ | -52,6 % | 441.155 $ | +42.242 $ | +10,6 % | 398.913 $ | -396.015 $ | -49,8 % | 794.928 $ | +590.026 $ | +288,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 790.446 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 339.059 $ | -415.548 $ | -55,1 % | 754.607 $ | +3.831 $ | +0,5 % | 750.776 $ | +458.945 $ | +157,3 % | 291.831 $ | ||
| IEQ CAPITAL, LLC | 166.949 $ | -175.527 $ | -51,3 % | 342.476 $ | -375.070 $ | -52,3 % | 717.546 $ | +600.694 $ | +514,1 % | |||
| XTX Topco Ltd | 131.925 $ | -154.052 $ | -53,9 % | 285.977 $ | -221.780 $ | -43,7 % | 507.757 $ | -208.276 $ | -29,1 % | 716.033 $ | ||
| BANK OF AMERICA CORP /DE/ | 670.923 $ | +175.715 $ | +35,5 % | 495.208 $ | +5.037 $ | +1,0 % | 490.171 $ | +313.794 $ | +177,9 % | |||
| Creative Planning | 363.989 $ | +105.544 $ | +40,8 % | 258.445 $ | -226.538 $ | -46,7 % | 484.983 $ | -183.958 $ | -27,5 % | 668.941 $ | ||
| SIMPLEX TRADING, LLC | 429.873 $ | -233.869 $ | -35,2 % | 663.742 $ | +662.896 $ | +78.356,5 % | 846 $ | +485 $ | +134,3 % | 361 $ | +228 $ | +171,4 % |
| FRED ALGER MANAGEMENT, LLC | 661.750 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 612.843 $ | +358.451 $ | +140,9 % | 254.392 $ | +251.270 $ | +8.048,4 % | 3.122 $ | +1.712 $ | +121,4 % | |||
| STRS OHIO | 266.484 $ | -124.443 $ | -31,8 % | 390.927 $ | -212.852 $ | -35,3 % | 603.779 $ | +367.799 $ | +155,9 % | |||
| Jain Global LLC | 583.605 $ | |||||||||||
| CREDIT AGRICOLE S A | 573.300 $ | |||||||||||
| AVIVA PLC | 406.254 $ | -65.830 $ | -13,9 % | 472.084 $ | +7.441 $ | +1,6 % | 464.643 $ | -98.658 $ | -17,5 % | 563.301 $ | +197.221 $ | +53,9 % |
| CoreCap Advisors, LLC | 18.158 $ | -525.529 $ | -96,7 % | 543.687 $ | +543.225 $ | +117.581,2 % | ||||||
| GLOBEFLEX CAPITAL L P | 350.752 $ | -190.978 $ | -35,3 % | 541.730 $ | +282.331 $ | +108,8 % | ||||||
| D.A. DAVIDSON & CO. | 251.369 $ | -282.246 $ | -52,9 % | 533.615 $ | +452.180 $ | +555,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 84.734 $ | -286.289 $ | -77,2 % | 371.023 $ | -138.367 $ | -27,2 % | 509.390 $ | +85.246 $ | +20,1 % | 424.144 $ | +243.654 $ | +135,0 % |
| DEUTSCHE BANK AG\ | 198.724 $ | -61.279 $ | -23,6 % | 260.003 $ | -104.902 $ | -28,7 % | 364.905 $ | -122.586 $ | -25,1 % | 487.491 $ | +338.272 $ | +226,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.630 $ | -317.479 $ | -96,2 % | 330.109 $ | -156.889 $ | -32,2 % | 486.998 $ | +435.871 $ | +852,5 % | 51.127 $ | +26.646 $ | +108,8 % |
| Sargent Investment Group, LLC | 66.150 $ | -29.250 $ | -30,7 % | 95.400 $ | -231.169 $ | -70,8 % | 326.569 $ | -143.431 $ | -30,5 % | 470.000 $ | +125.000 $ | +36,2 % |
| WOLVERINE TRADING, LLC | 308.880 $ | -157.536 $ | -33,8 % | 466.416 $ | +264.670 $ | +131,2 % | ||||||
| ALPS ADVISORS INC | 305.140 $ | -137.569 $ | -31,1 % | 442.709 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 49.859 $ | -84.502 $ | -62,9 % | 134.361 $ | -67.438 $ | -33,4 % | 201.799 $ | -233.268 $ | -53,6 % | 435.067 $ | +324.557 $ | +293,7 % |
| MetLife Investment Management, LLC | 132.913 $ | -21.692 $ | -14,0 % | 154.605 $ | -126.471 $ | -45,0 % | 281.076 $ | -153.040 $ | -35,3 % | 434.116 $ | +226.247 $ | +108,8 % |
| Versor Investments LP | 269.028 $ | -162.951 $ | -37,7 % | 431.979 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.164 $ | -324.169 $ | -99,6 % | 325.333 $ | +52.132 $ | +19,1 % | 273.201 $ | -146.735 $ | -34,9 % | 419.936 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110.920 $ | -45.154 $ | -28,9 % | 156.074 $ | -67.296 $ | -30,1 % | 223.370 $ | -187.863 $ | -45,7 % | 411.233 $ | +208.877 $ | +103,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 200.655 $ | -198.117 $ | -49,7 % | 398.772 $ | ||||||||
| State of Wyoming | 112.036 $ | -131.450 $ | -54,0 % | 243.486 $ | -153.198 $ | -38,6 % | 396.684 $ | +100.760 $ | +34,0 % | 295.924 $ | +85.370 $ | +40,5 % |
| Quantinno Capital Management LP | 224.672 $ | +54.154 $ | +31,8 % | 170.518 $ | -137.073 $ | -44,6 % | 307.591 $ | -71.017 $ | -18,8 % | 378.608 $ | +263.902 $ | +230,1 % |
| Integrated Quantitative Investments LLC | 372.988 $ | +119.620 $ | +47,2 % | |||||||||
| CAXTON ASSOCIATES LLP | 273.630 $ | -89.041 $ | -24,6 % | 362.671 $ | ||||||||
| Aquatic Capital Management LLC | 355.212 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.979 $ | -29.637 $ | -74,8 % | 39.616 $ | -94.389 $ | -70,4 % | 134.005 $ | -221.026 $ | -62,3 % | 355.031 $ | ||
| Cornerstone Investment Partners, LLC | 158.205 $ | -194.725 $ | -55,2 % | 352.930 $ | +184.004 $ | +108,9 % | ||||||
| Russell Investments Group, Ltd. | 20.427 $ | -214.854 $ | -91,3 % | 235.281 $ | -103.098 $ | -30,5 % | 338.379 $ | +24.955 $ | +8,0 % | 313.424 $ | +193.302 $ | +160,9 % |
| CITIGROUP INC | 59.178 $ | -276.503 $ | -82,4 % | 335.681 $ | +285.606 $ | +570,4 % | 50.075 $ | -218.095 $ | -81,3 % | 268.170 $ | +24.834 $ | +10,2 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 145.224 $ | -67.817 $ | -31,8 % | 213.041 $ | -115.997 $ | -35,3 % | 329.038 $ | +171.483 $ | +108,8 % | |||
| Independent Advisor Alliance | 154.294 $ | -72.453 $ | -32,0 % | 226.747 $ | -80.186 $ | -26,1 % | 306.933 $ | |||||
| Caption Management, LLC | 211.680 $ | -93.600 $ | -30,7 % | 305.280 $ | ||||||||
| Midwest Professional Planners, LTD. | 92.390 $ | -40.852 $ | -30,7 % | 133.242 $ | -62.222 $ | -31,8 % | 195.464 $ | -106.426 $ | -35,3 % | 301.890 $ | +157.335 $ | +108,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 180.660 $ | +24.496 $ | +15,7 % | 156.164 $ | -65.172 $ | -29,4 % | 221.336 $ | -77.282 $ | -25,9 % | 298.618 $ | +173.452 $ | +138,6 % |
| Verition Fund Management LLC | 286.620 $ | +146.412 $ | +104,4 % | |||||||||
| NewEdge Advisors, LLC | 125.795 $ | -79.324 $ | -38,7 % | 205.119 $ | -79.104 $ | -27,8 % | 284.223 $ | +92.841 $ | +48,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.373 $ | -39.976 $ | -38,3 % | 104.349 $ | -63.134 $ | -37,7 % | 167.483 $ | -112.590 $ | -40,2 % | 280.073 $ | +152.071 $ | +118,8 % |
| PEAK6 LLC | 279.756 $ | |||||||||||
| Mariner, LLC | 216.051 $ | +97.796 $ | +82,7 % | 118.255 $ | -61.349 $ | -34,2 % | 179.604 $ | -94.192 $ | -34,4 % | 273.796 $ | ||
| FMR LLC | 94.945 $ | -16.269 $ | -14,6 % | 111.214 $ | -61.003 $ | -35,4 % | 172.217 $ | -82.717 $ | -32,4 % | 254.934 $ | +145.292 $ | +132,5 % |
| SHERBROOKE PARK ADVISERS LLC | 99.235 $ | -155.188 $ | -61,0 % | 254.423 $ | +31.774 $ | +14,3 % | ||||||
| Chicago Partners Investment Group LLC | 243.500 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.435 $ | -6.825 $ | -30,7 % | 22.260 $ | -134.484 $ | -85,8 % | 156.744 $ | -85.344 $ | -35,3 % | 242.088 $ | +218.628 $ | +931,9 % |
| Teton Advisors, LLC | 132.300 $ | -26.700 $ | -16,8 % | 159.000 $ | -74.250 $ | -31,8 % | 233.250 $ | |||||
| Allspring Global Investments Holdings, LLC | 83.151 $ | -24.428 $ | -22,7 % | 107.579 $ | -36.448 $ | -25,3 % | 144.027 $ | -80.625 $ | -35,9 % | 224.652 $ | ||
| Snowden Capital Advisors LLC | 66.150 $ | -29.250 $ | -30,7 % | 95.400 $ | -44.550 $ | -31,8 % | 139.950 $ | -76.200 $ | -35,3 % | 216.150 $ | +112.650 $ | +108,8 % |
| Bayesian Capital Management, LP | 104.496 $ | -104.449 $ | -50,0 % | 208.945 $ | +115.795 $ | +124,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 207.432 $ | +116.476 $ | +128,1 % | |||||||||
| Focus Partners Wealth | 15.502 $ | -68.413 $ | -81,5 % | 83.915 $ | -117.695 $ | -58,4 % | 201.610 $ | +115.953 $ | +135,4 % | |||
| Round Rock Advisors LLC | 201.117 $ | |||||||||||
| Corient Private Wealth LLC | 178.611 $ | -20.923 $ | -10,5 % | 199.534 $ | ||||||||
| State of Tennessee, Department of Treasury | 191.182 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 189.956 $ | +91.961 $ | +93,8 % | 97.995 $ | ||||||||
| Arax Advisory Partners | 4.128 $ | +4.109 $ | +21.626,3 % | 19 $ | -187.934 $ | -100,0 % | 187.953 $ | |||||
| CWM, LLC | 186.186 $ | +186.132 $ | +344.688,9 % | 54 $ | -192 $ | -78,0 % | 246 $ | +16 $ | +7,0 % | 230 $ | +184 $ | +400,0 % |
| OP Asset Management Ltd | 179.295 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 13.656 $ | -128.558 $ | -90,4 % | 142.214 $ | -30.943 $ | -17,9 % | 173.157 $ | +75.043 $ | +76,5 % | 98.114 $ | +86.089 $ | +715,9 % |
| Man Group plc | 172.388 $ | +24.358 $ | +16,5 % | 148.030 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78.227 $ | -18.488 $ | -19,1 % | 96.715 $ | -73.688 $ | -43,2 % | 170.403 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141.828 $ | -23.313 $ | -14,1 % | 165.141 $ | ||||||||
| Cetera Investment Advisers | 162.426 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 63.575 $ | -28.111 $ | -30,7 % | 91.686 $ | -42.815 $ | -31,8 % | 134.501 $ | -27.381 $ | -16,9 % | 161.882 $ | +93.965 $ | +138,4 % |
| OMERS ADMINISTRATION Corp | 107.295 $ | -51.215 $ | -32,3 % | 158.510 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157.092 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156.824 $ | +83.755 $ | +114,6 % | |||||||||
| Gotham Asset Management, LLC | 155.484 $ | |||||||||||
| ProShare Advisors LLC | 154.288 $ | +80.341 $ | +108,6 % | |||||||||
| MAI Capital Management | 61.180 $ | -6.987 $ | -10,2 % | 68.167 $ | -31.357 $ | -31,5 % | 99.524 $ | -54.188 $ | -35,3 % | 153.712 $ | +80.109 $ | +108,8 % |
| Arizona State Retirement System | 98.834 $ | -53.236 $ | -35,0 % | 152.070 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146.815 $ | |||||||||||
| Tidal Investments LLC | 146.189 $ | |||||||||||
| USA FINANCIAL FORMULAS | 145.627 $ | |||||||||||
| INSIGHT 2811, INC. | 100.698 $ | -44.526 $ | -30,7 % | 145.224 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 144.100 $ | +75.100 $ | +108,8 % | |||||||||
| PERRITT CAPITAL MANAGEMENT INC | 144.100 $ | +6.100 $ | +4,4 % | |||||||||
| Atom Investors LP | 136.601 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 135.282 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 132.600 $ | |||||||||||
| Miller Global Investments, LLC | 82.908 $ | -36.660 $ | -30,7 % | 119.568 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 118.202 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 73.140 $ | -34.155 $ | -31,8 % | 107.295 $ | ||||||||
| BAILARD, INC. | 104.958 $ | -1.254 $ | -1,2 % | 106.212 $ | ||||||||
| Quadrature Capital Ltd | 104.094 $ | -108.841 $ | -51,1 % | |||||||||
| Brevan Howard Capital Management LP | 96.015 $ | |||||||||||
| Polymer Capital Management (US) LLC | 95.549 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 30.226 $ | +2.299 $ | +8,2 % | 27.927 $ | -9.094 $ | -24,6 % | 37.021 $ | -55.506 $ | -60,0 % | 92.527 $ | +67.784 $ | +274,0 % |
| TWO SIGMA ADVISERS, LP | 87.768 $ | |||||||||||
| AlphaQuest LLC | 87.056 $ | +12.276 $ | +16,4 % | 74.780 $ | +40.686 $ | +119,3 % | 34.094 $ | -49.058 $ | -59,0 % | |||
| AXQ CAPITAL, LP | 86.725 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 84.913 $ | |||||||||||
| Andina Capital Management, LLC | 62.278 $ | -19.448 $ | -23,8 % | 81.726 $ | +10.394 $ | +14,6 % | ||||||
| SummitTX Capital, L.P. | 78.616 $ | |||||||||||
| Cerity Partners LLC | 73.104 $ | |||||||||||
| North Star Investment Management Corp. | 22.050 $ | -9.750 $ | -30,7 % | 31.800 $ | -14.850 $ | -31,8 % | 46.650 $ | -25.400 $ | -35,3 % | 72.050 $ | +37.550 $ | +108,8 % |
| Kestra Advisory Services, LLC | 69.928 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 21.155 $ | -9.354 $ | -30,7 % | 30.509 $ | -14.247 $ | -31,8 % | 44.756 $ | -24.369 $ | -35,3 % | 69.125 $ | +36.026 $ | +108,8 % |
| Essential Partners LLC | 6.103 $ | -18.351 $ | -75,0 % | 24.454 $ | -19.574 $ | -44,5 % | 44.028 $ | -17.243 $ | -28,1 % | 61.271 $ | ||
| Schonfeld Strategic Advisors LLC | 51.158 $ | |||||||||||
| Kassira Wealth Management LLC | 44.100 $ | |||||||||||
| Global Retirement Partners, LLC | 37.841 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 7.867 $ | -3.479 $ | -30,7 % | 11.346 $ | -5.299 $ | -31,8 % | 16.645 $ | -18.602 $ | -52,8 % | 35.247 $ | +18.370 $ | +108,8 % |
| FINANCIAL CONSULATE, INC | 22.330 $ | -10.428 $ | -31,8 % | 32.758 $ | ||||||||
| Versant Capital Management, Inc | 304 $ | -6.845 $ | -95,7 % | 7.149 $ | -12.369 $ | -63,4 % | 19.518 $ | -10.628 $ | -35,3 % | 30.146 $ | +22.390 $ | +288,7 % |
| Tieton Capital Management, LLC | 8.949 $ | -1.514 $ | -14,5 % | 10.463 $ | -4.903 $ | -31,9 % | 15.366 $ | -7.421 $ | -32,6 % | 22.787 $ | +9.083 $ | +66,3 % |
| NISA INVESTMENT ADVISORS, LLC | 1.671 $ | -1.337 $ | -44,4 % | 3.008 $ | -6.509 $ | -68,4 % | 9.517 $ | -5.181 $ | -35,2 % | 14.698 $ | +11.434 $ | +350,3 % |
| EverSource Wealth Advisors, LLC | 3.144 $ | +804 $ | +34,4 % | 2.340 $ | -3.986 $ | -63,0 % | 6.326 $ | -8.358 $ | -56,9 % | 14.684 $ | +13.276 $ | +942,9 % |
| Federation des caisses Desjardins du Quebec | 4.410 $ | -1.950 $ | -30,7 % | 6.360 $ | -2.970 $ | -31,8 % | 9.330 $ | -5.080 $ | -35,3 % | 14.410 $ | +7.510 $ | +108,8 % |
| MEEDER ASSET MANAGEMENT INC | 7.707 $ | -4.196 $ | -35,3 % | 11.903 $ | ||||||||
| Allworth Financial LP | 8.803 $ | +8.077 $ | +1.112,5 % | 726 $ | -6.776 $ | -90,3 % | 7.502 $ | +3.813 $ | +103,4 % | 3.689 $ | ||
| GAMMA Investing LLC | 2.051 $ | -2.980 $ | -59,2 % | 5.031 $ | -576 $ | -10,3 % | 5.607 $ | -2.967 $ | -34,6 % | 8.574 $ | +4.848 $ | +130,1 % |
| True Wealth Design, LLC | 1.522 $ | -1.703 $ | -52,8 % | 3.225 $ | -2.961 $ | -47,9 % | 6.186 $ | -2.360 $ | -27,6 % | 8.546 $ | +8.028 $ | +1.549,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.104 $ | -2.510 $ | -33,0 % | 7.614 $ | +6.696 $ | +729,4 % | ||||||
| Advisory Services Network, LLC | 185 $ | -7.205 $ | -97,5 % | 7.390 $ | ||||||||
| Clearstead Advisors, LLC | 198 $ | -6.800 $ | -97,2 % | 6.998 $ | +37 $ | +0,5 % | 6.961 $ | |||||
| Merited Wealth, LLC | 6.360 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.266 $ | +178 $ | +16,4 % | 1.088 $ | -1.636 $ | -60,1 % | 2.724 $ | -2.910 $ | -51,7 % | 5.634 $ | +3.419 $ | +154,4 % |
| ALGERT GLOBAL LLC | 3.646 $ | -1.687 $ | -31,6 % | 5.333 $ | +3.536 $ | +196,8 % | 1.797 $ | +1.298 $ | +260,1 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 5.070 $ | |||||||||||
| Caitlin John, LLC | 4.851 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 503 $ | -3.892 $ | -88,6 % | 4.395 $ | ||||||||
| Farther Finance Advisors, LLC | 985 $ | -3.340 $ | -77,2 % | 4.325 $ | +4.185 $ | +2.989,3 % | 140 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 4.140 $ | |||||||||||
| IFP Advisors, Inc | 101 $ | -503 $ | -83,3 % | 604 $ | -1.850 $ | -75,4 % | 2.454 $ | -1.466 $ | -37,4 % | 3.920 $ | ||
| SIGNATUREFD, LLC | 3.546 $ | +3.135 $ | +762,8 % | 411 $ | -223 $ | -35,2 % | 634 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.303 $ | +2.826 $ | +592,5 % | 477 $ | +197 $ | +70,4 % | 280 $ | -1.377 $ | -83,1 % | 1.657 $ | ||
| Optiver Holding B.V. | 2.082 $ | -4 $ | -0,2 % | 2.086 $ | -974 $ | -31,8 % | 3.060 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.372 $ | -1.515 $ | -52,5 % | 2.887 $ | +909 $ | +46,0 % | 1.978 $ | -904 $ | -31,4 % | 2.882 $ | ||
| Larson Financial Group LLC | 2.659 $ | +2.048 $ | +335,2 % | 611 $ | +284 $ | +86,9 % | 327 $ | -206 $ | -38,6 % | 533 $ | ||
| US BANCORP \DE\ | 653 $ | -288 $ | -30,6 % | 941 $ | -776 $ | -45,2 % | 1.717 $ | -718 $ | -29,5 % | 2.435 $ | +2.290 $ | +1.579,3 % |
| Sterling Capital Management LLC | 1.495 $ | -661 $ | -30,7 % | 2.156 $ | +980 $ | +83,3 % | 1.176 $ | -640 $ | -35,2 % | 1.816 $ | +1.471 $ | +426,4 % |
| Western Wealth Management, LLC | 1.874 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.036 $ | -564 $ | -35,3 % | 1.600 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.590 $ | +1.300 $ | +448,3 % | |||||||||
| Parkside Financial Bank & Trust | 605 $ | -283 $ | -31,9 % | 888 $ | -481 $ | -35,1 % | 1.369 $ | +713 $ | +108,7 % | |||
| Caitong International Asset Management Co., Ltd | 1.358 $ | +1.244 $ | +1.091,2 % | 114 $ | -6.814 $ | -98,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 293 $ | -91 $ | -23,7 % | 384 $ | -149 $ | -28,0 % | 533 $ | -256 $ | -32,4 % | 789 $ | +435 $ | +122,9 % |
| Rise Advisors, LLC | 494 $ | |||||||||||
| SG Americas Securities, LLC | 77 $ | -271 $ | -77,9 % | 348 $ | -134 $ | -27,8 % | 482 $ | +363 $ | +305,0 % | |||
| Wealth Preservation Advisors, LLC | 397 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 349 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 223 $ | -99 $ | -30,7 % | 322 $ | ||||||||
| SJS Investment Consulting Inc. | 230 $ | -57 $ | -19,9 % | 287 $ | ||||||||
| Sunbelt Securities, Inc. | 13 $ | -239 $ | -94,8 % | 252 $ | ||||||||
| Vestcor Inc | 108 $ | -48 $ | -30,8 % | 156 $ | -72 $ | -31,6 % | 228 $ | |||||
| State of Alaska, Department of Revenue | 126 $ | -56 $ | -30,8 % | 182 $ | +138 $ | +313,6 % | 44 $ | |||||
| JPL Wealth Management, LLC | 146 $ | |||||||||||
| Hughes Financial Services, LLC | 121 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21 $ | -9 $ | -30,0 % | 30 $ | ||||||||
| AMALGAMATED BANK | 11 $ | -5 $ | -31,3 % | 16 $ | -8 $ | -33,3 % | 24 $ | +12 $ | +100,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 7 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 133.386.757 $ | -42.051.126 $ | +2.987,3 % | 192.212.339 $ | -70.362.495 $ | +560,4 % | 269.067.782 $ | -98.726.541 $ | +941,8 % | 384.248.360 $ | +209.493.747 $ | +264,6 % | |