| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.715.513 $ | -81.342.579 $ | +1.128,9 % | 365.708.450 $ | -22.530.825 $ | +128,0 % | 383.772.703 $ | +106.900.926 $ | +2.336,6 % | 274.007.121 $ | +45.831.567 $ | +390,7 % | |
| BlackRock, Inc. | 25.740.818 $ | -9.251.229 $ | -26,4 % | 34.992.047 $ | -3.082.450 $ | -8,1 % | 38.074.497 $ | +11.579.646 $ | +43,7 % | 26.494.851 $ | +9.471.498 $ | +55,6 % |
| AMERICAN CENTURY COMPANIES INC | 18.258.359 $ | -5.381.743 $ | -22,8 % | 23.640.102 $ | -268.846 $ | -1,1 % | 23.908.948 $ | +4.413.956 $ | +22,6 % | 19.494.992 $ | +1.912.003 $ | +10,9 % |
| JPMORGAN CHASE & CO | 14.391.608 $ | +307.545 $ | +2,2 % | 14.084.063 $ | +6.751.212 $ | +92,1 % | 7.332.851 $ | -8.987.566 $ | -55,1 % | |||
| AMERIPRISE FINANCIAL INC | 9.051.832 $ | -3.863.696 $ | -29,9 % | 12.915.528 $ | -842.065 $ | -6,1 % | 13.757.593 $ | +780.534 $ | +6,0 % | 12.977.059 $ | +434.008 $ | +3,5 % |
| DIMENSIONAL FUND ADVISORS LP | 9.606.633 $ | -3.117.343 $ | -24,5 % | 12.723.976 $ | -460.159 $ | -3,5 % | 13.184.135 $ | +3.076.778 $ | +30,4 % | 10.107.357 $ | +1.644.008 $ | +19,4 % |
| ROYCE & ASSOCIATES LP | 9.780.020 $ | -1.069.667 $ | -9,9 % | 10.849.687 $ | -2.008.849 $ | -15,6 % | 12.858.536 $ | +1.630.912 $ | +14,5 % | 11.227.624 $ | +1.033.545 $ | +10,1 % |
| MORGAN STANLEY | 5.932.879 $ | -3.681.342 $ | -38,3 % | 9.614.221 $ | -2.086.455 $ | -17,8 % | 11.700.676 $ | +5.944.551 $ | +103,3 % | 5.756.125 $ | +2.706.166 $ | +88,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.519.765 $ | -4.042.666 $ | -35,0 % | 11.562.431 $ | +458.330 $ | +4,1 % | 11.104.101 $ | +740.980 $ | +7,2 % | 10.363.121 $ | +1.195.955 $ | +13,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647.193 $ | -2.899.920 $ | -81,8 % | 3.547.113 $ | -5.543.346 $ | -61,0 % | 9.090.459 $ | -2.236.250 $ | -19,7 % | 11.326.709 $ | +1.893.762 $ | +20,1 % |
| WELLS FARGO & COMPANY/MN | 6.789.242 $ | -3.892.377 $ | -36,4 % | 10.681.619 $ | -226.324 $ | -2,1 % | 10.907.943 $ | +2.426.312 $ | +28,6 % | 8.481.631 $ | +1.906.206 $ | +29,0 % |
| Hillsdale Investment Management Inc. | 7.085.844 $ | -2.722.598 $ | -27,8 % | 9.808.442 $ | -706.498 $ | -6,7 % | 10.514.940 $ | +2.934.390 $ | +38,7 % | 7.580.550 $ | +2.230.855 $ | +41,7 % |
| Boston Partners | 7.699.090 $ | -2.802.170 $ | -26,7 % | 10.501.260 $ | +584.720 $ | +5,9 % | 9.916.540 $ | +3.359.230 $ | +51,2 % | 6.557.310 $ | +983.400 $ | +17,6 % |
| TWO SIGMA INVESTMENTS, LP | 10.285.604 $ | +3.479.637 $ | +51,1 % | 6.805.967 $ | +84.469 $ | +1,3 % | 6.721.498 $ | +2.210.620 $ | +49,0 % | 4.510.878 $ | +1.029.778 $ | +29,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 273.564 $ | -8.958.360 $ | -97,0 % | 9.231.924 $ | -330.796 $ | -3,5 % | 9.562.720 $ | +2.695.120 $ | +39,2 % | 6.867.600 $ | +3.246.755 $ | +89,7 % |
| GLOBEFLEX CAPITAL L P | 2.748.380 $ | -5.184.851 $ | -65,4 % | 7.933.231 $ | -938.704 $ | -10,6 % | 8.871.935 $ | +2.500.432 $ | +39,2 % | 6.371.503 $ | +1.466.829 $ | +29,9 % |
| STATE STREET CORP | 4.995.815 $ | -2.512.473 $ | -33,5 % | 7.508.288 $ | -409.198 $ | -5,2 % | 7.917.486 $ | +2.432.311 $ | +44,3 % | 5.485.175 $ | +859.186 $ | +18,6 % |
| MARSHALL WACE, LLP | 1.489.556 $ | -1.169.070 $ | -44,0 % | 2.658.626 $ | -5.026.599 $ | -65,4 % | 7.685.225 $ | +7.084.535 $ | +1.179,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.329.016 $ | -2.389.939 $ | -35,6 % | 6.718.955 $ | -606.453 $ | -8,3 % | 7.325.408 $ | +1.636.882 $ | +28,8 % | 5.688.526 $ | +2.244.973 $ | +65,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.665.634 $ | -2.071.380 $ | -30,7 % | 6.737.014 $ | -437.781 $ | -6,1 % | 7.174.795 $ | +3.569.334 $ | +99,0 % | 3.605.461 $ | +2.121.012 $ | +142,9 % |
| VANGUARD GROUP INC | 7.092.089 $ | +173.867 $ | +2,5 % | 6.918.222 $ | +2.962.688 $ | +74,9 % | 3.955.534 $ | +1.726.778 $ | +77,5 % | |||
| FRANKLIN RESOURCES INC | 5.766.005 $ | -1.180.503 $ | -17,0 % | 6.946.508 $ | +213.217 $ | +3,2 % | 6.733.291 $ | +723.762 $ | +12,0 % | 6.009.529 $ | +426.294 $ | +7,6 % |
| AQR CAPITAL MANAGEMENT LLC | 5.813.450 $ | -555.662 $ | -8,7 % | 6.369.112 $ | -403.116 $ | -6,0 % | 6.772.228 $ | +2.514.723 $ | +59,1 % | 4.257.505 $ | +850.891 $ | +25,0 % |
| TWO SIGMA ADVISERS, LP | 5.669.730 $ | -655.442 $ | -10,4 % | 6.325.172 $ | +1.715.732 $ | +37,2 % | 4.609.440 $ | +109.560 $ | +2,4 % | |||
| G2 Investment Partners Management LLC | 5.619.219 $ | +1.820.500 $ | +47,9 % | 3.798.719 $ | +2.967.191 $ | +356,8 % | ||||||
| Qube Research & Technologies Ltd | 5.432.150 $ | +112.034 $ | +2,1 % | 5.320.116 $ | +1.127.147 $ | +26,9 % | 4.192.969 $ | +1.481.780 $ | +54,7 % | 2.711.189 $ | +1.540.417 $ | +131,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.357.648 $ | -1.365.331 $ | -28,9 % | 4.722.979 $ | -628.213 $ | -11,7 % | 5.351.192 $ | +1.634.104 $ | +44,0 % | 3.717.088 $ | +946.205 $ | +34,1 % |
| Walleye Capital LLC | 2.726.243 $ | -1.892.996 $ | -41,0 % | 4.619.239 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 4.401.108 $ | +3.270.560 $ | +289,3 % | 1.130.548 $ | -67.628 $ | -5,6 % | 1.198.176 $ | +144.174 $ | +13,7 % | 1.054.002 $ | +310.840 $ | +41,8 % |
| Impact Capital Partners LLC | 2.421.605 $ | -1.720.581 $ | -41,5 % | 4.142.186 $ | -253.869 $ | -5,8 % | 4.396.055 $ | +1.058.547 $ | +31,7 % | 3.337.508 $ | +544.782 $ | +19,5 % |
| DENALI ADVISORS LLC | 1.411.510 $ | -2.158.473 $ | -60,5 % | 3.569.983 $ | -668.855 $ | -15,8 % | 4.238.838 $ | +1.209.644 $ | +39,9 % | 3.029.194 $ | +1.234.161 $ | +68,8 % |
| GOLDMAN SACHS GROUP INC | 2.307.137 $ | -840.575 $ | -26,7 % | 3.147.712 $ | -846.587 $ | -21,2 % | 3.994.299 $ | +1.712.509 $ | +75,1 % | 2.281.790 $ | +750.589 $ | +49,0 % |
| Nuveen, LLC | 2.126.048 $ | -1.841.007 $ | -46,4 % | 3.967.055 $ | +69.477 $ | +1,8 % | 3.897.578 $ | +1.439.093 $ | +58,5 % | 2.458.485 $ | +179.471 $ | +7,9 % |
| Invesco Ltd. | 996.471 $ | -2.896.399 $ | -74,4 % | 3.892.870 $ | +265.966 $ | +7,3 % | 3.626.904 $ | +2.759.287 $ | +318,0 % | 867.617 $ | +94.651 $ | +12,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.624.648 $ | -764.504 $ | -32,0 % | 2.389.152 $ | -401.704 $ | -14,4 % | 2.790.856 $ | -1.064.196 $ | -27,6 % | 3.855.052 $ | +264.011 $ | +7,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.632.786 $ | +798.568 $ | +28,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.448.425 $ | -1.086.814 $ | -30,7 % | 3.535.239 $ | -66.989 $ | -1,9 % | 3.602.228 $ | +398.318 $ | +12,4 % | 3.203.910 $ | +1.338.700 $ | +71,8 % |
| SEGALL BRYANT & HAMILL, LLC | 2.405.539 $ | -1.089.764 $ | -31,2 % | 3.495.303 $ | +551.484 $ | +18,7 % | 2.943.819 $ | +819.635 $ | +38,6 % | 2.124.184 $ | +515.331 $ | +32,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.818.852 $ | -1.287.778 $ | -41,5 % | 3.106.630 $ | -256.287 $ | -7,6 % | 3.362.917 $ | +669.537 $ | +24,9 % | 2.693.380 $ | +753.123 $ | +38,8 % |
| BANK OF AMERICA CORP /DE/ | 2.275.355 $ | -953.145 $ | -29,5 % | 3.228.500 $ | -72.908 $ | -2,2 % | 3.301.408 $ | +1.402.575 $ | +73,9 % | 1.898.833 $ | +1.614.181 $ | +567,1 % |
| UBS Group AG | 1.709.748 $ | -763.591 $ | -30,9 % | 2.473.339 $ | -808.498 $ | -24,6 % | 3.281.837 $ | +1.277.749 $ | +63,8 % | 2.004.088 $ | +60.861 $ | +3,1 % |
| Trexquant Investment LP | 1.508.464 $ | -1.695.296 $ | -52,9 % | 3.203.760 $ | -33.869 $ | -1,0 % | 3.237.629 $ | +272.601 $ | +9,2 % | 2.965.028 $ | -21.086 $ | -0,7 % |
| Man Group plc | 3.226.821 $ | +2.918.128 $ | +945,3 % | 308.693 $ | -113.219 $ | -26,8 % | ||||||
| Point72 Asset Management, L.P. | 2.851.583 $ | -326.902 $ | -10,3 % | 3.178.485 $ | +3.106.422 $ | +4.310,7 % | 72.063 $ | -68.288 $ | -48,7 % | 140.351 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 2.060.125 $ | -844.838 $ | -29,1 % | 2.904.963 $ | -5.832 $ | -0,2 % | 2.910.795 $ | +1.049.908 $ | +56,4 % | 1.860.887 $ | +1.146.409 $ | +160,5 % |
| Cubist Systematic Strategies, LLC | 2.749.915 $ | +8.375 $ | +0,3 % | 2.741.540 $ | +524.253 $ | +23,6 % | ||||||
| Squarepoint Ops LLC | 2.141.711 $ | +165.171 $ | +8,4 % | 1.976.540 $ | -720.998 $ | -26,7 % | 2.697.538 $ | +2.453.767 $ | +1.006,6 % | 243.771 $ | ||
| CITADEL ADVISORS LLC | 2.052.481 $ | -629.244 $ | -23,5 % | 2.681.725 $ | +75.843 $ | +2,9 % | 2.605.882 $ | +2.300.856 $ | +754,3 % | 305.026 $ | -1.510.096 $ | -83,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.082.091 $ | -509.170 $ | -19,6 % | 2.591.261 $ | +361.932 $ | +16,2 % | 2.229.329 $ | +1.178.703 $ | +112,2 % | 1.050.626 $ | +344.987 $ | +48,9 % |
| Y-Intercept (Hong Kong) Ltd | 2.565.735 $ | +918.688 $ | +55,8 % | 1.647.047 $ | +1.307.206 $ | +384,7 % | 339.841 $ | -646.853 $ | -65,6 % | 986.694 $ | +614.115 $ | +164,8 % |
| NORTHERN TRUST CORP | 1.411.027 $ | -523.630 $ | -27,1 % | 1.934.657 $ | -547.395 $ | -22,1 % | 2.482.052 $ | +791.865 $ | +46,9 % | 1.690.187 $ | +444.002 $ | +35,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 871.543 $ | -1.231.908 $ | -58,6 % | 2.103.451 $ | -325.358 $ | -13,4 % | 2.428.809 $ | +1.467.170 $ | +152,6 % | 961.639 $ | -50.639 $ | -5,0 % |
| LAZARD ASSET MANAGEMENT LLC | 2.391.003 $ | +197.447 $ | +9,0 % | 2.193.556 $ | +351.638 $ | +19,1 % | 1.841.918 $ | +1.840.687 $ | +149.527,8 % | 1.231 $ | +285 $ | +30,1 % |
| JANE STREET GROUP, LLC | 2.356.486 $ | +1.281.871 $ | +119,3 % | 1.074.615 $ | -710.535 $ | -39,8 % | 1.785.150 $ | +761.704 $ | +74,4 % | 1.023.446 $ | +267.427 $ | +35,4 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.549.070 $ | -616.996 $ | -28,5 % | 2.166.066 $ | -184.175 $ | -7,8 % | 2.350.241 $ | +718.022 $ | +44,0 % | 1.632.219 $ | +258.051 $ | +18,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.196.877 $ | +428.379 $ | +24,2 % | 1.768.498 $ | -514.804 $ | -22,5 % | 2.283.302 $ | +935.390 $ | +69,4 % | 1.347.912 $ | ||
| CREDIT AGRICOLE S A | 1.475.100 $ | -433.900 $ | -22,7 % | 1.909.000 $ | +691.500 $ | +56,8 % | ||||||
| MorganRosel Wealth Management, LLC | 652.423 $ | -1.077.933 $ | -62,3 % | 1.730.356 $ | -176.313 $ | -9,2 % | 1.906.669 $ | +725.529 $ | +61,4 % | 1.181.140 $ | ||
| Kestra Advisory Services, LLC | 1.363.180 $ | -470.491 $ | -25,7 % | 1.833.671 $ | -33.612 $ | -1,8 % | 1.867.283 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.210.387 $ | -230.641 $ | -16,0 % | 1.441.028 $ | -415.679 $ | -22,4 % | 1.856.707 $ | +600.373 $ | +47,8 % | 1.256.334 $ | +27.316 $ | +2,2 % |
| Informed Momentum Co LLC | 1.610.814 $ | -98.725 $ | -5,8 % | 1.709.539 $ | +693.833 $ | +68,3 % | 1.015.706 $ | +131.606 $ | +14,9 % | |||
| Sanctuary Advisors, LLC | 708.638 $ | -896.653 $ | -55,9 % | 1.605.291 $ | +201.263 $ | +14,3 % | 1.404.028 $ | -106.378 $ | -7,0 % | 1.510.406 $ | -18.214 $ | -1,2 % |
| Sheets Smith Investment Management | 1.592.314 $ | +447.287 $ | +39,1 % | 1.145.027 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.493.204 $ | +979.912 $ | +190,9 % | 513.292 $ | -178.587 $ | -25,8 % | 691.879 $ | -220.144 $ | -24,1 % | 912.023 $ | -321.085 $ | -26,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 579.205 $ | +4.176 $ | +0,7 % | 575.029 $ | -872.913 $ | -60,3 % | 1.447.942 $ | +256.763 $ | +21,6 % | 1.191.179 $ | +657.086 $ | +123,0 % |
| SEI INVESTMENTS CO | 573.060 $ | -867.204 $ | -60,2 % | 1.440.264 $ | -245.705 $ | -14,6 % | ||||||
| ROYAL BANK OF CANADA | 722.000 $ | -310.000 $ | -30,0 % | 1.032.000 $ | -387.000 $ | -27,3 % | 1.419.000 $ | +354.000 $ | +33,2 % | 1.065.000 $ | +40.000 $ | +3,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.378.736 $ | +405.337 $ | +41,6 % | 973.399 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 468.733 $ | -679.607 $ | -59,2 % | 1.148.340 $ | -212.200 $ | -15,6 % | 1.360.540 $ | +383.449 $ | +39,2 % | 977.091 $ | +366.466 $ | +60,0 % |
| HSBC HOLDINGS PLC | 1.154.914 $ | -110.449 $ | -8,7 % | 1.265.363 $ | +253.489 $ | +25,1 % | 1.011.874 $ | +168.154 $ | +19,9 % | 843.720 $ | +333.332 $ | +65,3 % |
| NAVELLIER & ASSOCIATES INC | 339.246 $ | -160.072 $ | -32,1 % | 499.318 $ | -639.335 $ | -56,1 % | 1.138.653 $ | +725.404 $ | +175,5 % | 413.249 $ | ||
| Campbell & CO Investment Adviser LLC | 1.101.497 $ | +150.815 $ | +15,9 % | 950.682 $ | -174.149 $ | -15,5 % | 1.124.831 $ | |||||
| BARCLAYS PLC | 396.346 $ | -663.951 $ | -62,6 % | 1.060.297 $ | +25.578 $ | +2,5 % | 1.034.719 $ | +279.080 $ | +36,9 % | 755.639 $ | +375.973 $ | +99,0 % |
| Ellsworth Advisors, LLC | 989.655 $ | +44.147 $ | +4,7 % | 945.508 $ | +195.310 $ | +26,0 % | 750.198 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 902.895 $ | +901.478 $ | +63.618,8 % | 1.417 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 715.209 $ | -154.474 $ | -17,8 % | 869.683 $ | -19.942 $ | -2,2 % | 889.625 $ | +248.203 $ | +38,7 % | 641.422 $ | -353.422 $ | -35,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 780.650 $ | -106.768 $ | -12,0 % | 887.418 $ | +246.391 $ | +38,4 % | 641.027 $ | +234.413 $ | +57,7 % | 406.614 $ | ||
| SIERRA SUMMIT ADVISORS LLC | 879.477 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 776.970 $ | +126.825 $ | +19,5 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 388.408 $ | -196.625 $ | -33,6 % | 585.033 $ | -38.855 $ | -6,2 % | 623.888 $ | -121.422 $ | -16,3 % | 745.310 $ | -343.696 $ | -31,6 % |
| VIRTUS ADVISERS, LLC | 500.461 $ | -211.978 $ | -29,8 % | 712.439 $ | +191.757 $ | +36,8 % | 520.682 $ | +146.747 $ | +39,2 % | 373.935 $ | +61.037 $ | +19,5 % |
| Legato Capital Management LLC | 484.771 $ | -214.916 $ | -30,7 % | 699.687 $ | +22.679 $ | +3,3 % | 677.008 $ | +190.805 $ | +39,2 % | 486.203 $ | +78.365 $ | +19,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 249.962 $ | -109.197 $ | -30,4 % | 359.159 $ | -306.098 $ | -46,0 % | 665.257 $ | +128.507 $ | +23,9 % | 536.750 $ | +152.824 $ | +39,8 % |
| SHEETS SMITH WEALTH MANAGEMENT | 622.563 $ | -42.370 $ | -6,4 % | 664.933 $ | +187.402 $ | +39,2 % | 477.531 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 662.423 $ | +40.441 $ | +6,5 % | 621.982 $ | +166.567 $ | +36,6 % | 455.415 $ | -4.800 $ | -1,0 % | |||
| Rothschild Wealth LLC | 662.423 $ | |||||||||||
| Magnetar Financial LLC | 649.607 $ | +425.693 $ | +190,1 % | 223.914 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 427.913 $ | -181.249 $ | -29,8 % | 609.162 $ | -37.335 $ | -5,8 % | 646.497 $ | +182.206 $ | +39,2 % | 464.291 $ | +75.787 $ | +19,5 % |
| MACKENZIE FINANCIAL CORP | 454.331 $ | -183.396 $ | -28,8 % | 637.727 $ | +319.523 $ | +100,4 % | 318.204 $ | +96.084 $ | +43,3 % | 222.120 $ | ||
| TUDOR INVESTMENT CORP ET AL | 624.428 $ | +399.166 $ | +177,2 % | |||||||||
| State of Wyoming | 291.721 $ | -308.965 $ | -51,4 % | 600.686 $ | +190.745 $ | +46,5 % | 409.941 $ | -99.309 $ | -19,5 % | 509.250 $ | +82.687 $ | +19,4 % |
| PDT Partners, LLC | 392.833 $ | -166.389 $ | -29,8 % | 559.222 $ | -34.274 $ | -5,8 % | 593.496 $ | +160.197 $ | +37,0 % | 433.299 $ | +70.727 $ | +19,5 % |
| STRS OHIO | 525.672 $ | -66.118 $ | -11,2 % | 591.790 $ | +198 $ | +0,0 % | 591.592 $ | +59.062 $ | +11,1 % | 532.530 $ | +57.705 $ | +12,2 % |
| RHUMBLINE ADVISERS | 336.181 $ | -143.888 $ | -30,0 % | 480.069 $ | -88.459 $ | -15,6 % | 568.528 $ | +151.823 $ | +36,4 % | 416.705 $ | +103.717 $ | +33,1 % |
| J.M. Arbour, LLC | 560.297 $ | |||||||||||
| Quantbot Technologies LP | 537.473 $ | +517.734 $ | +2.622,9 % | 19.739 $ | -302.800 $ | -93,9 % | 322.539 $ | +122.971 $ | +61,6 % | 199.568 $ | +198.667 $ | +22.049,6 % |
| North Star Investment Management Corp. | 536.400 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 503.331 $ | +97.331 $ | +24,0 % | 406.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 493.488 $ | +489.594 $ | +12.573,0 % | 3.894 $ | +3.858 $ | +10.716,7 % | 36 $ | +36 $ | ||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 287.430 $ | -153.091 $ | -34,8 % | 440.521 $ | -49.609 $ | -10,1 % | 490.130 $ | +24.646 $ | +5,3 % | 465.484 $ | +110.997 $ | +31,3 % |
| Creative Planning | 476.082 $ | +12.768 $ | +2,8 % | 463.314 $ | +105.158 $ | +29,4 % | 358.156 $ | |||||
| Sterling Capital Management LLC | 198.763 $ | -246.034 $ | -55,3 % | 444.797 $ | -25.478 $ | -5,4 % | 470.275 $ | +132.599 $ | +39,3 % | 337.676 $ | +52.099 $ | +18,2 % |
| ALPS ADVISORS INC | 464.147 $ | +41.914 $ | +9,9 % | 422.233 $ | -22.150 $ | -5,0 % | 444.383 $ | +26.100 $ | +6,2 % | 418.283 $ | +72.513 $ | +21,0 % |
| IEQ CAPITAL, LLC | 400.691 $ | -48.764 $ | -10,8 % | 449.455 $ | -10.163 $ | -2,2 % | 459.618 $ | |||||
| PRUDENTIAL FINANCIAL INC | 372.664 $ | -85.305 $ | -18,6 % | 457.969 $ | +6.171 $ | +1,4 % | 451.798 $ | +130.534 $ | +40,6 % | 321.264 $ | +6.979 $ | +2,2 % |
| Jump Financial, LLC | 225.288 $ | -224.849 $ | -50,0 % | 450.137 $ | +5.780 $ | +1,3 % | 444.357 $ | -231.648 $ | -34,3 % | |||
| Voleon Capital Management LP | 226.361 $ | -215.840 $ | -48,8 % | 442.201 $ | ||||||||
| Integrated Quantitative Investments LLC | 328.348 $ | -101.164 $ | -23,6 % | 429.512 $ | +119.801 $ | +38,7 % | 309.711 $ | +49.629 $ | +19,1 % | |||
| Aquatic Capital Management LLC | 183.207 $ | -230.091 $ | -55,7 % | 413.298 $ | +80.074 $ | +24,0 % | 333.224 $ | +256.181 $ | +332,5 % | |||
| Horizon Investment Services, LLC | 410.244 $ | +154.765 $ | +60,6 % | 255.479 $ | ||||||||
| Polymer Capital Management (US) LLC | 269.621 $ | -134.476 $ | -33,3 % | 404.097 $ | +32.123 $ | +8,6 % | 371.974 $ | |||||
| Nebula Research & Development LLC | 386.041 $ | +180.941 $ | +88,2 % | |||||||||
| Engineers Gate Manager LP | 382.802 $ | +21.543 $ | +6,0 % | 361.259 $ | +72.594 $ | +25,1 % | 288.665 $ | +7.675 $ | +2,7 % | 280.990 $ | -474.152 $ | -62,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 378.213 $ | +61.736 $ | +19,5 % | |||||||||
| Brendel Financial Advisors LLC | 366.528 $ | -10.025 $ | -2,7 % | 376.553 $ | +376.282 $ | +138.849,4 % | 271 $ | +13 $ | +5,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 287.490 $ | -84.803 $ | -22,8 % | 372.293 $ | +69.933 $ | +23,1 % | 302.360 $ | +68.047 $ | +29,0 % | 234.313 $ | -201.584 $ | -46,2 % |
| EVOLVE PRIVATE WEALTH, LLC | 275.710 $ | -95.591 $ | -25,7 % | 371.301 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291.533 $ | -71.286 $ | -19,6 % | 362.819 $ | +93.045 $ | +34,5 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 213.246 $ | -129.076 $ | -37,7 % | 342.322 $ | ||||||||
| EP Wealth Advisors, LLC | 238.832 $ | -98.450 $ | -29,2 % | 337.282 $ | +79.310 $ | +30,7 % | 257.972 $ | +41.013 $ | +18,9 % | |||
| Russell Investments Group, Ltd. | 58.360 $ | +17.890 $ | +44,2 % | 40.470 $ | -8.964 $ | -18,1 % | 49.434 $ | -281.471 $ | -85,1 % | 330.905 $ | -93.864 $ | -22,1 % |
| NewEdge Advisors, LLC | 314.680 $ | +304.454 $ | +2.977,3 % | |||||||||
| PharVision Advisers, LLC | 294.597 $ | |||||||||||
| Valued Retirements, Inc. | 289.061 $ | |||||||||||
| Mariner, LLC | 235.908 $ | -49.331 $ | -17,3 % | 285.239 $ | +12.661 $ | +4,6 % | 272.578 $ | |||||
| Quadrature Capital Ltd | 282.629 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 270.275 $ | +58.843 $ | +27,8 % | 211.432 $ | ||||||||
| DEUTSCHE BANK AG\ | 58.172 $ | -187.860 $ | -76,4 % | 246.032 $ | -21.845 $ | -8,2 % | 267.877 $ | +75.497 $ | +39,2 % | 192.380 $ | +143.266 $ | +291,7 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 214.877 $ | -50.934 $ | -19,2 % | 265.811 $ | ||||||||
| MetLife Investment Management, LLC | 169.100 $ | -71.625 $ | -29,8 % | 240.725 $ | -14.754 $ | -5,8 % | 255.479 $ | +105.439 $ | +70,3 % | 150.040 $ | +28.241 $ | +23,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 251.545 $ | |||||||||||
| Sargent Investment Group, LLC | 248.514 $ | |||||||||||
| R Squared Ltd | 200.216 $ | -39.055 $ | -16,3 % | 239.271 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 238.620 $ | -21.925 $ | -8,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 237.867 $ | |||||||||||
| BAILARD, INC. | 232.974 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 228.812 $ | |||||||||||
| D'Orazio & Associates, Inc. | 206.211 $ | -21.390 $ | -9,4 % | 227.601 $ | ||||||||
| Moran Wealth Management, LLC | 225.525 $ | |||||||||||
| CWM, LLC | 221.372 $ | +221.122 $ | +88.448,8 % | 250 $ | -29 $ | -10,4 % | 279 $ | +152 $ | +119,7 % | 127 $ | +58 $ | +84,1 % |
| LPL Financial LLC | 219.344 $ | +14.880 $ | +7,3 % | 204.464 $ | ||||||||
| XTX Topco Ltd | 214.918 $ | |||||||||||
| One Wealth Advisors, LLC | 213.693 $ | |||||||||||
| Baron Wealth Management LLC | 208.463 $ | -134 $ | -0,1 % | 208.597 $ | ||||||||
| Semanteon Capital Management, LP | 207.017 $ | |||||||||||
| Cambria Investment Management, L.P. | 206.733 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.280 $ | -50.441 $ | -28,2 % | 178.721 $ | -24.365 $ | -12,0 % | 203.086 $ | +44.025 $ | +27,7 % | 159.061 $ | +36.532 $ | +29,8 % |
| nVerses Capital, LLC | 201.337 $ | |||||||||||
| FMR LLC | 112.609 $ | -31.394 $ | -21,8 % | 144.003 $ | -12.593 $ | -8,0 % | 156.596 $ | +129.023 $ | +467,9 % | 27.573 $ | +642 $ | +2,4 % |
| Police & Firemen's Retirement System of New Jersey | 78.475 $ | -33.240 $ | -29,8 % | 111.715 $ | -6.847 $ | -5,8 % | 118.562 $ | +66.095 $ | +126,0 % | 52.467 $ | +8.564 $ | +19,5 % |
| GROUP ONE TRADING LLC | 85.824 $ | -19.528 $ | -18,5 % | 105.352 $ | +44.242 $ | +72,4 % | 61.110 $ | +56.240 $ | +1.154,8 % | |||
| CITIGROUP INC | 14.107 $ | -47.783 $ | -77,2 % | 61.890 $ | +43.170 $ | +230,6 % | 18.720 $ | -84.555 $ | -81,9 % | 103.275 $ | -56.048 $ | -35,2 % |
| Clearstead Advisors, LLC | 100.605 $ | +59.396 $ | +144,1 % | 41.209 $ | +13.825 $ | +50,5 % | 27.384 $ | |||||
| Arax Advisory Partners | 215 $ | +139 $ | +182,9 % | 76 $ | -72.819 $ | -99,9 % | 72.895 $ | |||||
| Legal & General Group Plc | 23.923 $ | -16.472 $ | -40,8 % | 40.395 $ | -8.554 $ | -17,5 % | 48.949 $ | +16.677 $ | +51,7 % | 32.272 $ | +12.719 $ | +65,0 % |
| Advisory Services Network, LLC | 30.173 $ | -15.412 $ | -33,8 % | 45.585 $ | ||||||||
| US BANCORP \DE\ | 483 $ | -44.564 $ | -98,9 % | 45.047 $ | +3.628 $ | +8,8 % | ||||||
| Ameritas Investment Partners, Inc. | 27.330 $ | -11.575 $ | -29,8 % | 38.905 $ | -2.385 $ | -5,8 % | 41.290 $ | +11.637 $ | +39,2 % | 29.653 $ | +12.170 $ | +69,6 % |
| Tower Research Capital LLC (TRC) | 26.337 $ | -10.621 $ | -28,7 % | 36.958 $ | +7.176 $ | +24,1 % | 29.782 $ | -1.384 $ | -4,4 % | 31.166 $ | +17.384 $ | +126,1 % |
| Rockefeller Capital Management L.P. | 34.597 $ | +24.708 $ | +249,9 % | 9.889 $ | ||||||||
| FEDERATED HERMES, INC. | 9.923 $ | -21.041 $ | -68,0 % | 30.964 $ | -1.898 $ | -5,8 % | 32.862 $ | +8.709 $ | +36,1 % | 24.153 $ | +3.942 $ | +19,5 % |
| Kemnay Advisory Services Inc. | 32.023 $ | +14.269 $ | +80,4 % | 17.754 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.536 $ | -9.021 $ | -38,3 % | 23.557 $ | -2.822 $ | -10,7 % | 26.379 $ | +7.464 $ | +39,5 % | 18.915 $ | +3.087 $ | +19,5 % |
| Essential Partners LLC | 14.563 $ | -2.427 $ | -14,3 % | 16.990 $ | -5.863 $ | -25,7 % | 22.853 $ | +10.340 $ | +82,6 % | 12.513 $ | ||
| Quarry LP | 19.854 $ | +2.836 $ | +16,7 % | 17.018 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 11.089 $ | -6.900 $ | -38,4 % | 17.989 $ | -223 $ | -1,2 % | 18.212 $ | +5.288 $ | +40,9 % | 12.924 $ | +2.913 $ | +29,1 % |
| Optiver Holding B.V. | 17.943 $ | +14.134 $ | +371,1 % | 3.809 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.395 $ | +10.508 $ | +215,0 % | 4.887 $ | ||||||||
| EverSource Wealth Advisors, LLC | 9.494 $ | -5.472 $ | -36,6 % | 14.966 $ | -229 $ | -1,5 % | 15.195 $ | +5.330 $ | +54,0 % | 9.865 $ | +7.844 $ | +388,1 % |
| OSAIC HOLDINGS, INC. | 14.213 $ | +4.096 $ | +40,5 % | 10.117 $ | +1.355 $ | +15,5 % | 8.762 $ | +3.408 $ | +63,7 % | 5.354 $ | +1.702 $ | +46,6 % |
| QUADRANT CAPITAL GROUP LLC | 7.993 $ | -4.760 $ | -37,3 % | 12.753 $ | -1.024 $ | -7,4 % | 13.777 $ | +5.595 $ | +68,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.425 $ | -1.875 $ | -29,8 % | 6.300 $ | -6.423 $ | -50,5 % | 12.723 $ | +3.586 $ | +39,2 % | 9.137 $ | -8.468 $ | -48,1 % |
| JONES FINANCIAL COMPANIES LLLP | 11.563 $ | +873 $ | +8,2 % | 10.690 $ | -793 $ | -6,9 % | 11.483 $ | +3.503 $ | +43,9 % | 7.980 $ | ||
| Point72 (DIFC) Ltd | 7.390 $ | |||||||||||
| Allworth Financial LP | 6.920 $ | +1.842 $ | +36,3 % | 5.078 $ | -636 $ | -11,1 % | 5.714 $ | +3.822 $ | +202,0 % | 1.892 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.153 $ | +657 $ | +132,5 % | 496 $ | -5.947 $ | -92,3 % | 6.443 $ | +1.962 $ | +43,8 % | 4.481 $ | +926 $ | +26,0 % |
| RAYMOND JAMES FINANCIAL INC | 6.402 $ | |||||||||||
| MAI Capital Management | 4.694 $ | +4.274 $ | +1.017,6 % | 420 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.457 $ | +1.256 $ | +39,2 % | 3.201 $ | +3.079 $ | +2.523,8 % | ||||||
| IFP Advisors, Inc | 3.969 $ | -460 $ | -10,4 % | 4.429 $ | +580 $ | +15,1 % | 3.849 $ | -108 $ | -2,7 % | 3.957 $ | +3.933 $ | +16.387,5 % |
| Farther Finance Advisors, LLC | 1.873 $ | -1.830 $ | -49,4 % | 3.703 $ | ||||||||
| SBI Securities Co., Ltd. | 483 $ | -204 $ | -29,7 % | 687 $ | -42 $ | -5,8 % | 729 $ | -2.909 $ | -80,0 % | 3.638 $ | -7.003 $ | -65,8 % |
| Point72 Europe (London) LLP | 3.603 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.165 $ | +1.905 $ | +151,2 % | 1.260 $ | +369 $ | +41,4 % | 891 $ | +309 $ | +53,1 % | 582 $ | +95 $ | +19,5 % |
| Jackson Creek Investment Advisors LLC | 1.235 $ | -540 $ | -30,4 % | 1.775 $ | -208 $ | -10,5 % | 1.983 $ | +107 $ | +5,7 % | 1.876 $ | ||
| GAMMA Investing LLC | 1.797 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.642 $ | |||||||||||
| SIGNATUREFD, LLC | 1.556 $ | |||||||||||
| True Wealth Design, LLC | 1.288 $ | +906 $ | +237,2 % | 382 $ | -713 $ | -65,1 % | 1.095 $ | |||||
| LSV ASSET MANAGEMENT | 614 $ | -260 $ | -29,7 % | 874 $ | -54 $ | -5,8 % | 928 $ | +262 $ | +39,3 % | 666 $ | +301 $ | +82,5 % |
| Janney Montgomery Scott LLC | 439 $ | -167 $ | -27,6 % | 606 $ | -44 $ | -6,8 % | 650 $ | +188 $ | +40,7 % | 462 $ | ||
| FIFTH THIRD BANCORP | 617 $ | +235 $ | +61,5 % | 382 $ | -23 $ | -5,7 % | 405 $ | -61 $ | -13,1 % | 466 $ | ||
| Parallel Advisors, LLC | 349 $ | -147 $ | -29,6 % | 496 $ | +415 $ | +512,3 % | 81 $ | +23 $ | +39,7 % | 58 $ | -307 $ | -84,1 % |
| Wealth Preservation Advisors, LLC | 456 $ | |||||||||||
| HRT FINANCIAL LP | 261 $ | -193 $ | -42,5 % | 454 $ | +118 $ | +35,1 % | ||||||
| ALGERT GLOBAL LLC | 298 $ | +64 $ | +27,4 % | 234 $ | -147 $ | -38,6 % | 381 $ | +6 $ | +1,6 % | 375 $ | -194 $ | -34,1 % |
| SJS Investment Consulting Inc. | 161 $ | -145 $ | -47,4 % | 306 $ | ||||||||
| Frazier Financial Advisors, LLC | 296 $ | |||||||||||
| SG Americas Securities, LLC | 164 $ | -122 $ | -42,7 % | 286 $ | -1 $ | -0,3 % | 287 $ | +159 $ | +124,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 208 $ | -26 $ | -11,1 % | 234 $ | -21 $ | -8,2 % | 255 $ | |||||
| Sunbelt Securities, Inc. | 215 $ | +24 $ | +12,6 % | 191 $ | -12 $ | -5,9 % | 203 $ | |||||
| State of Alaska, Department of Revenue | 72 $ | -31 $ | -30,1 % | 103 $ | +82 $ | +390,5 % | 21 $ | |||||
| JPL Wealth Management, LLC | 54 $ | |||||||||||
| Penserra Capital Management LLC | 52 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26 $ | -11 $ | -29,7 % | 37 $ | +3 $ | +8,8 % | 34 $ | +10 $ | +41,7 % | 24 $ | +4 $ | +20,0 % |
| Hughes Financial Services, LLC | 27 $ | |||||||||||
| AMALGAMATED BANK | 12 $ | -1 $ | -7,7 % | 13 $ | +4 $ | +44,4 % | 9 $ | +1 $ | +12,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | |||||||||
| BESSEMER GROUP INC | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % |
| 248.715.513 $ | -81.342.579 $ | +1.128,9 % | 365.708.450 $ | -22.530.825 $ | +128,0 % | 383.772.703 $ | +106.900.926 $ | +2.336,6 % | 274.007.121 $ | +45.831.567 $ | +390,7 % | |