| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 321.352.403 $ | +49.378.034 $ | +2.821,2 % | 295.023.157 $ | +83.780.289 $ | +268,2 % | 212.560.224 $ | +22.509.326 $ | +23.058,2 % | 200.021.552 $ | -3.628.620 $ | +65,1 % | |
| WYNNEFIELD CAPITAL INC | 59.343.727 $ | +5.961.583 $ | +11,2 % | 53.382.144 $ | +14.990.538 $ | +39,0 % | 38.391.606 $ | +1.805.791 $ | +4,9 % | 36.585.815 $ | +5.541.056 $ | +17,8 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 42.776.498 $ | +4.297.264 $ | +11,2 % | 38.479.234 $ | +10.805.568 $ | +39,0 % | 27.673.666 $ | +1.301.661 $ | +4,9 % | 26.372.005 $ | +3.994.137 $ | +17,8 % |
| BlackRock, Inc. | 25.536.252 $ | +1.359.875 $ | +5,6 % | 24.176.377 $ | +7.930.522 $ | +48,8 % | 16.245.855 $ | +2.229.268 $ | +15,9 % | 14.016.587 $ | +3.912.042 $ | +38,7 % |
| DIMENSIONAL FUND ADVISORS LP | 21.482.101 $ | +2.134.587 $ | +11,0 % | 19.347.514 $ | +5.166.176 $ | +36,4 % | 14.181.338 $ | +963.201 $ | +7,3 % | 13.218.137 $ | +2.192.370 $ | +19,9 % |
| VANGUARD GROUP INC | 17.342.227 $ | +4.878.054 $ | +39,1 % | 12.464.173 $ | +2.164.181 $ | +21,0 % | 10.299.992 $ | +1.857.633 $ | +22,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 16.589.037 $ | +2.009.201 $ | +13,8 % | 14.579.836 $ | +4.091.979 $ | +39,0 % | 10.487.857 $ | +1.767.141 $ | +20,3 % | 8.720.716 $ | +3.328.809 $ | +61,7 % |
| AMERICAN CENTURY COMPANIES INC | 13.790.052 $ | +3.971.864 $ | +40,5 % | 9.818.188 $ | +3.669.009 $ | +59,7 % | 6.149.179 $ | +1.207.012 $ | +24,4 % | 4.942.167 $ | +1.114.379 $ | +29,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.760.857 $ | +1.450.844 $ | +12,8 % | 11.310.013 $ | +3.438.316 $ | +43,7 % | 7.871.697 $ | +450.119 $ | +6,1 % | 7.421.578 $ | +664.696 $ | +9,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.939.608 $ | +1.157.177 $ | +14,9 % | 7.782.431 $ | +2.216.460 $ | +39,8 % | 5.565.971 $ | +865.827 $ | +18,4 % | 4.700.144 $ | +1.054.305 $ | +28,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8.156.600 $ | +819.400 $ | +11,2 % | 7.337.200 $ | +2.494.960 $ | +51,5 % | 4.842.240 $ | +405.240 $ | +9,1 % | 4.437.000 $ | ||
| STATE STREET CORP | 7.816.062 $ | +990.351 $ | +14,5 % | 6.825.711 $ | +2.085.515 $ | +44,0 % | 4.740.196 $ | +575.613 $ | +13,8 % | 4.164.583 $ | +738.220 $ | +21,5 % |
| Hillsdale Investment Management Inc. | 7.601.639 $ | +2.865.476 $ | +60,5 % | 4.736.163 $ | +2.085.285 $ | +78,7 % | 2.650.878 $ | +1.435.924 $ | +118,2 % | 1.214.954 $ | ||
| Skylands Capital, LLC | 1.263.074 $ | -2.637.511 $ | -67,6 % | 3.900.585 $ | -1.117.807 $ | -22,3 % | 5.018.392 $ | -2.175.464 $ | -30,2 % | 7.193.856 $ | +1.774.766 $ | +32,8 % |
| MORGAN STANLEY | 6.428.295 $ | -634.931 $ | -9,0 % | 7.063.226 $ | +2.986.602 $ | +73,3 % | 4.076.624 $ | +253.496 $ | +6,6 % | 3.823.128 $ | +1.220.822 $ | +46,9 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 4.713.424 $ | -1.942.076 $ | -29,2 % | 6.655.500 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.681.756 $ | -3.959.154 $ | -41,1 % | |||||||||
| Boston Partners | 5.282.430 $ | +738.890 $ | +16,3 % | 4.543.540 $ | +4.303.790 $ | +1.795,1 % | 239.750 $ | |||||
| AWM Investment Company, Inc. | 5.176.500 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.598.571 $ | +2.288.713 $ | +99,1 % | 2.309.858 $ | +606.259 $ | +35,6 % | 1.703.599 $ | +619.226 $ | +57,1 % | 1.084.373 $ | +378.310 $ | +53,6 % |
| JPMORGAN CHASE & CO | 4.431.648 $ | +981.553 $ | +28,5 % | 3.450.095 $ | +67.652 $ | +2,0 % | 3.382.443 $ | +910.068 $ | +36,8 % | |||
| SEI INVESTMENTS CO | 4.275.999 $ | +2.174.253 $ | +103,4 % | 2.101.746 $ | +1.772.797 $ | +538,9 % | 328.949 $ | +15.162 $ | +4,8 % | 313.787 $ | +175.197 $ | +126,4 % |
| Nuveen, LLC | 4.128.607 $ | +1.197.116 $ | +40,8 % | 2.931.491 $ | +1.140.748 $ | +63,7 % | 1.790.743 $ | +1.362.380 $ | +318,0 % | 428.363 $ | -8.766 $ | -2,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.122.682 $ | +3.117.356 $ | +310,1 % | 1.005.326 $ | +348.085 $ | +53,0 % | 657.241 $ | +30.914 $ | +4,9 % | 626.327 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.750.501 $ | +2.133.317 $ | +131,9 % | 1.617.184 $ | -242.081 $ | -13,0 % | 1.859.265 $ | +1.297.718 $ | +231,1 % | 561.547 $ | +335.446 $ | +148,4 % |
| AQR CAPITAL MANAGEMENT LLC | 3.237.643 $ | +2.693.201 $ | +494,7 % | 544.442 $ | +70.027 $ | +14,8 % | 474.415 $ | |||||
| NORTHERN TRUST CORP | 3.179.251 $ | +426.614 $ | +15,5 % | 2.752.637 $ | +528.993 $ | +23,8 % | 2.223.644 $ | +361.450 $ | +19,4 % | 1.862.194 $ | +388.485 $ | +26,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.011.537 $ | +116.192 $ | +4,0 % | 2.895.345 $ | +1.193.577 $ | +70,1 % | 1.701.768 $ | +603.507 $ | +55,0 % | 1.098.261 $ | +613.806 $ | +126,7 % |
| AMERIPRISE FINANCIAL INC | 2.709.815 $ | +605.937 $ | +28,8 % | 2.103.878 $ | +968.840 $ | +85,4 % | 1.135.038 $ | +336.259 $ | +42,1 % | 798.779 $ | +130.428 $ | +19,5 % |
| BFSG, LLC | 2.390.580 $ | |||||||||||
| North Star Investment Management Corp. | 2.388.204 $ | +779.415 $ | +48,4 % | 1.608.789 $ | +451.773 $ | +39,0 % | 1.157.016 $ | +54.422 $ | +4,9 % | 1.102.594 $ | +166.992 $ | +17,8 % |
| First Eagle Investment Management, LLC | 2.370.212 $ | +238.108 $ | +11,2 % | 2.132.104 $ | +269.704 $ | +14,5 % | 1.862.400 $ | -60.300 $ | -3,1 % | 1.922.700 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 2.248.535 $ | +312.075 $ | +16,1 % | 1.936.460 $ | +1.044.401 $ | +117,1 % | 892.059 $ | +892.022 $ | +2.410.870,3 % | 37 $ | +35 $ | +1.750,0 % |
| Trexquant Investment LP | 2.053.688 $ | +1.141.480 $ | +125,1 % | 912.208 $ | ||||||||
| Manatuck Hill Partners, LLC | 1.595.394 $ | -327.306 $ | -17,0 % | 1.922.700 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.847.267 $ | +291.340 $ | +18,7 % | 1.555.927 $ | +363.986 $ | +30,5 % | 1.191.941 $ | +905.111 $ | +315,6 % | |||
| PRUDENTIAL FINANCIAL INC | 1.634.367 $ | +1.382.377 $ | +548,6 % | 251.990 $ | +89.977 $ | +55,5 % | 162.013 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.610.209 $ | +52.198 $ | +3,4 % | 1.558.011 $ | +820.702 $ | +111,3 % | 737.309 $ | +222.898 $ | +43,3 % | 514.411 $ | +29.429 $ | +6,1 % |
| Ancora Advisors LLC | 886.269 $ | -698.152 $ | -44,1 % | 1.584.421 $ | +47.223 $ | +3,1 % | 1.537.198 $ | +672.063 $ | +77,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 822.263 $ | -714.822 $ | -46,5 % | 1.537.085 $ | +912.370 $ | +146,0 % | 624.715 $ | +264.028 $ | +73,2 % | |||
| Aristides Capital LLC | 1.467.996 $ | +585.223 $ | +66,3 % | 882.773 $ | +312.832 $ | +54,9 % | 569.941 $ | +200.191 $ | +54,1 % | 369.750 $ | ||
| FRANKLIN RESOURCES INC | 1.420.280 $ | +1.054.780 $ | +288,6 % | 365.500 $ | +110.483 $ | +43,3 % | ||||||
| BARCLAYS PLC | 719.461 $ | -674.801 $ | -48,4 % | 1.394.262 $ | +427.381 $ | +44,2 % | 966.881 $ | +34.504 $ | +3,7 % | 932.377 $ | +478.192 $ | +105,3 % |
| MARSHALL WACE, LLP | 909.489 $ | -317.593 $ | -25,9 % | 1.227.082 $ | +1.017.911 $ | +486,6 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.226.009 $ | +190.428 $ | +18,4 % | 1.035.581 $ | +279.633 $ | +37,0 % | 755.948 $ | +248.843 $ | +49,1 % | 507.105 $ | +190.305 $ | +60,1 % |
| SummerHaven Investment Management, LLC | 1.198.085 $ | +26.183 $ | +2,2 % | 1.171.902 $ | +329.088 $ | +39,0 % | 842.814 $ | |||||
| Squarepoint Ops LLC | 277.156 $ | -920.642 $ | -76,9 % | 1.197.798 $ | +807.470 $ | +206,9 % | 390.328 $ | +234.900 $ | +151,1 % | 155.428 $ | ||
| Russell Investments Group, Ltd. | 1.194.959 $ | +335.681 $ | +39,1 % | 859.278 $ | +128.493 $ | +17,6 % | 730.785 $ | +383.102 $ | +110,2 % | 347.683 $ | +191.814 $ | +123,1 % |
| JANE STREET GROUP, LLC | 1.157.134 $ | +784.716 $ | +210,7 % | 372.418 $ | +130.320 $ | +53,8 % | 242.098 $ | +68.519 $ | +39,5 % | |||
| Invesco Ltd. | 1.131.583 $ | +497.930 $ | +78,6 % | 633.653 $ | +219.067 $ | +52,8 % | 414.586 $ | +130.558 $ | +46,0 % | 284.028 $ | +22.285 $ | +8,5 % |
| PANAGORA ASSET MANAGEMENT INC | 1.100.997 $ | +691.624 $ | +168,9 % | 409.373 $ | +140.955 $ | +52,5 % | 268.418 $ | +4.017 $ | +1,5 % | 264.401 $ | -501.337 $ | -65,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.096.631 $ | +21.990 $ | +2,0 % | 1.074.641 $ | +325.258 $ | +43,4 % | 749.383 $ | +135.642 $ | +22,1 % | 613.741 $ | -39.210 $ | -6,0 % |
| Qube Research & Technologies Ltd | 1.005.349 $ | -85.757 $ | -7,9 % | 1.091.106 $ | +59.740 $ | +5,8 % | 1.031.366 $ | +855.779 $ | +487,4 % | 175.587 $ | -202.306 $ | -53,5 % |
| FIRST TRUST ADVISORS LP | 1.081.085 $ | +114.237 $ | +11,8 % | 966.848 $ | +282.929 $ | +41,4 % | 683.919 $ | +105.645 $ | +18,3 % | 578.274 $ | +103.533 $ | +21,8 % |
| TWO SIGMA ADVISERS, LP | 820.040 $ | -243.080 $ | -22,9 % | 1.063.120 $ | +459.688 $ | +76,2 % | 603.432 $ | +282.152 $ | +87,8 % | |||
| BANK OF AMERICA CORP /DE/ | 652.212 $ | -397.297 $ | -37,9 % | 1.049.509 $ | +399.681 $ | +61,5 % | 649.828 $ | +327.569 $ | +101,6 % | |||
| CITADEL ADVISORS LLC | 1.047.523 $ | +362.175 $ | +52,8 % | 685.348 $ | -144.223 $ | -17,4 % | 829.571 $ | +574.329 $ | +225,0 % | |||
| Man Group plc | 960.200 $ | +515.630 $ | +116,0 % | 444.570 $ | +162.478 $ | +57,6 % | 282.092 $ | |||||
| Jefferies Financial Group Inc. | 959.600 $ | |||||||||||
| Fosun International Ltd | 741.204 $ | -207.826 $ | -21,9 % | 949.030 $ | -35.681.584 $ | -97,4 % | ||||||
| Informed Momentum Co LLC | 922.200 $ | +92.643 $ | +11,2 % | 829.557 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 853.684 $ | +244.373 $ | +40,1 % | 609.311 $ | +329.547 $ | +117,8 % | 279.764 $ | +232.732 $ | +494,8 % | 47.032 $ | -91.005 $ | -65,9 % |
| XTX Topco Ltd | 827.391 $ | +528.271 $ | +176,6 % | 299.120 $ | +107.991 $ | +56,5 % | 191.129 $ | |||||
| Walleye Capital LLC | 356.523 $ | -457.563 $ | -56,2 % | 814.086 $ | +538.770 $ | +195,7 % | 275.316 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 425.871 $ | -71.161 $ | -14,3 % | 497.032 $ | -237.950 $ | -32,4 % | 734.982 $ | -69.447 $ | -8,6 % | 804.429 $ | +137.973 $ | +20,7 % |
| Jump Financial, LLC | 698.109 $ | +371.927 $ | +114,0 % | 326.182 $ | ||||||||
| Creative Planning | 656.894 $ | +267.267 $ | +68,6 % | 389.627 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 545.892 $ | -84.244 $ | -13,4 % | 630.136 $ | +4.680 $ | +0,7 % | 625.456 $ | +226.126 $ | +56,6 % | 399.330 $ | +84.325 $ | +26,8 % |
| UBS Group AG | 627.506 $ | +235.419 $ | +60,0 % | 392.087 $ | +131.181 $ | +50,3 % | 260.906 $ | +83.751 $ | +47,3 % | 177.155 $ | +2.698 $ | +1,5 % |
| State of Wyoming | 601.021 $ | |||||||||||
| STRS OHIO | 585.356 $ | +22.118 $ | +3,9 % | 563.238 $ | +18.486 $ | +3,4 % | 544.752 $ | +46.329 $ | +9,3 % | 498.423 $ | +123.178 $ | +32,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 583.509 $ | +260.866 $ | +80,9 % | 322.643 $ | +136.713 $ | +73,5 % | 185.930 $ | |||||
| EntryPoint Capital, LLC | 551.698 $ | +173.660 $ | +45,9 % | 378.038 $ | +132.170 $ | +53,8 % | 245.868 $ | +97.702 $ | +65,9 % | 148.166 $ | ||
| Rothschild Wealth LLC | 539.500 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 539.500 $ | +151.500 $ | +39,0 % | 388.000 $ | +18.250 $ | +4,9 % | 369.750 $ | |||||
| Amundi | 525.693 $ | +52.810 $ | +11,2 % | 472.883 $ | +238.825 $ | +102,0 % | 234.058 $ | +181.179 $ | +342,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 383.840 $ | -123.830 $ | -24,4 % | 507.670 $ | +250.635 $ | +97,5 % | 257.035 $ | +37.084 $ | +16,9 % | |||
| RHUMBLINE ADVISERS | 506.351 $ | +51.105 $ | +11,2 % | 455.246 $ | +95.283 $ | +26,5 % | 359.963 $ | +46.719 $ | +14,9 % | 313.244 $ | +70.976 $ | +29,3 % |
| Point72 Asset Management, L.P. | 503.982 $ | |||||||||||
| HSBC HOLDINGS PLC | 426.819 $ | -62.926 $ | -12,8 % | 489.745 $ | +238.891 $ | +95,2 % | 250.854 $ | +1.904 $ | +0,8 % | 248.950 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 486.997 $ | +48.923 $ | +11,2 % | 438.074 $ | ||||||||
| ALPS ADVISORS INC | 485.078 $ | |||||||||||
| FMR LLC | 459.543 $ | +388.340 $ | +545,4 % | 71.203 $ | +28.011 $ | +64,9 % | 43.192 $ | +3.005 $ | +7,5 % | 40.187 $ | -6.326 $ | -13,6 % |
| DEUTSCHE BANK AG\ | 448.277 $ | +92.078 $ | +25,9 % | 356.199 $ | +124.967 $ | +54,0 % | 231.232 $ | +10.876 $ | +4,9 % | 220.356 $ | +157.731 $ | +251,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 428.845 $ | +195.975 $ | +84,2 % | 232.870 $ | +65.394 $ | +39,0 % | 167.476 $ | +77.272 $ | +85,7 % | 90.204 $ | +13.662 $ | +17,8 % |
| WELLS FARGO & COMPANY/MN | 160.866 $ | -249.014 $ | -60,8 % | 409.880 $ | +203.022 $ | +98,1 % | 206.858 $ | +72.601 $ | +54,1 % | 134.257 $ | +40.891 $ | +43,8 % |
| Magnetar Financial LLC | 393.892 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 388.998 $ | +36.316 $ | +10,3 % | 352.682 $ | +103.245 $ | +41,4 % | 249.437 $ | -24.563 $ | -9,0 % | 274.000 $ | ||
| ROYAL BANK OF CANADA | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | +11.000 $ | 0 $ | -372.000 $ | -100,0 % | 372.000 $ | +75.000 $ | +25,3 % | |
| R Squared Ltd | 368.007 $ | +60.535 $ | +19,7 % | 307.472 $ | +104.952 $ | +51,8 % | 202.520 $ | |||||
| Douglass Winthrop Advisors, LLC | 349.678 $ | +35.128 $ | +11,2 % | 314.550 $ | +88.330 $ | +39,0 % | 226.220 $ | +10.641 $ | +4,9 % | 215.579 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247.145 $ | +44.832 $ | +22,2 % | 202.313 $ | -133.967 $ | -39,8 % | 336.280 $ | +95.207 $ | +39,5 % | |||
| Round Hill Asset Management | 312.176 $ | -20.309 $ | -6,1 % | 332.485 $ | +15.639 $ | +4,9 % | 316.846 $ | +45.728 $ | +16,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.266 $ | -53.236 $ | -19,1 % | 278.502 $ | -50.444 $ | -15,3 % | 328.946 $ | +108.057 $ | +48,9 % | 220.889 $ | ||
| Integrated Wealth Concepts LLC | 232.991 $ | -85.249 $ | -26,8 % | 318.240 $ | +122.921 $ | +62,9 % | 195.319 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 314.869 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 301.914 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 291.590 $ | +77.020 $ | +35,9 % | 214.570 $ | +41.879 $ | +24,3 % | 172.691 $ | |||||
| Polymer Capital Management (US) LLC | 289.463 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 284.209 $ | +0 $ | +0,0 % | 284.209 $ | +101.539 $ | +55,6 % | 182.670 $ | +8.592 $ | +4,9 % | 174.078 $ | +36.404 $ | +26,4 % |
| Procyon Advisors, LLC | 281.978 $ | +28.327 $ | +11,2 % | 253.651 $ | +46.397 $ | +22,4 % | 207.254 $ | +9.748 $ | +4,9 % | 197.506 $ | +24.642 $ | +14,3 % |
| Graham Capital Management, L.P. | 279.634 $ | |||||||||||
| Cerity Partners LLC | 251.903 $ | -26.992 $ | -9,7 % | 278.895 $ | +12.971 $ | +4,9 % | 265.924 $ | +42.258 $ | +18,9 % | |||
| Centiva Capital, LP | 278.253 $ | +121.237 $ | +77,2 % | 157.016 $ | ||||||||
| Heron Bay Capital Management | 274.778 $ | |||||||||||
| Engineers Gate Manager LP | 266.769 $ | |||||||||||
| IEQ CAPITAL, LLC | 258.324 $ | |||||||||||
| Brevan Howard Capital Management LP | 249.952 $ | |||||||||||
| MetLife Investment Management, LLC | 249.112 $ | +25.025 $ | +11,2 % | 224.087 $ | +62.927 $ | +39,0 % | 161.160 $ | +44.777 $ | +38,5 % | 116.383 $ | +17.627 $ | +17,8 % |
| NewEdge Advisors, LLC | 71.149 $ | -171.056 $ | -70,6 % | 242.205 $ | +231.778 $ | +2.222,9 % | 10.427 $ | |||||
| Verdad Advisers, LP | 242.149 $ | |||||||||||
| Verition Fund Management LLC | 209.815 $ | |||||||||||
| Williams & Novak, LLC | 201.773 $ | +39.201 $ | +24,1 % | 162.572 $ | +7.203 $ | +4,6 % | 155.369 $ | |||||
| Kemnay Advisory Services Inc. | 98.863 $ | -101.788 $ | -50,7 % | 200.651 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192.304 $ | +26.785 $ | +16,2 % | 165.519 $ | +40.024 $ | +31,9 % | 125.495 $ | +7.249 $ | +6,1 % | 118.246 $ | +23.820 $ | +25,2 % |
| Pinnacle Wealth Planning Services, Inc. | 131.609 $ | +13.135 $ | +11,1 % | 118.474 $ | ||||||||
| State of Tennessee, Department of Treasury | 130.322 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 125.012 $ | +12.559 $ | +11,2 % | 112.453 $ | +31.578 $ | +39,0 % | 80.875 $ | +3.804 $ | +4,9 % | 77.071 $ | +11.673 $ | +17,8 % |
| CWM, LLC | 122.296 $ | +122.256 $ | +305.640,0 % | 40 $ | +8 $ | +25,0 % | 32 $ | +20 $ | +166,7 % | 12 $ | +4 $ | +50,0 % |
| Police & Firemen's Retirement System of New Jersey | 105.436 $ | +10.592 $ | +11,2 % | 94.844 $ | +26.634 $ | +39,0 % | 68.210 $ | +20.202 $ | +42,1 % | 48.008 $ | +7.271 $ | +17,8 % |
| CITIGROUP INC | 31.786 $ | -12.108 $ | -27,6 % | 43.894 $ | +19.854 $ | +82,6 % | 24.040 $ | -62.082 $ | -72,1 % | 86.122 $ | -25.196 $ | -22,6 % |
| MTM Investment Management, LLC | 47.980 $ | +4.820 $ | +11,2 % | 43.160 $ | +12.120 $ | +39,0 % | 31.040 $ | +1.460 $ | +4,9 % | 29.580 $ | ||
| Clearstead Advisors, LLC | 41.758 $ | +41.571 $ | +22.230,5 % | 187 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 37.049 $ | |||||||||||
| Legal & General Group Plc | 33.370 $ | +1.906 $ | +6,1 % | 31.464 $ | +6.073 $ | +23,9 % | 25.391 $ | +4.788 $ | +23,2 % | 20.603 $ | +5.154 $ | +33,4 % |
| Ameritas Investment Partners, Inc. | 32.602 $ | +10.634 $ | +48,4 % | 21.968 $ | +6.169 $ | +39,0 % | 15.799 $ | +743 $ | +4,9 % | 15.056 $ | +2.280 $ | +17,8 % |
| GAMMA Investing LLC | 28.164 $ | +5.095 $ | +22,1 % | 23.069 $ | +16.799 $ | +267,9 % | 6.270 $ | +827 $ | +15,2 % | 5.443 $ | +3.209 $ | +143,6 % |
| Tower Research Capital LLC (TRC) | 24.710 $ | +1.965 $ | +8,6 % | 22.745 $ | +4.944 $ | +27,8 % | 17.801 $ | -8.037 $ | -31,1 % | 25.838 $ | +16.501 $ | +176,7 % |
| Arax Advisory Partners | 1.271 $ | +1.142 $ | +885,3 % | 129 $ | -24.346 $ | -99,5 % | 24.475 $ | |||||
| Founders Capital Management | 23.990 $ | +2.410 $ | +11,2 % | 21.580 $ | +6.060 $ | +39,0 % | 15.520 $ | +730 $ | +4,9 % | 14.790 $ | +2.240 $ | +17,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.543 $ | -512 $ | -2,3 % | 22.055 $ | +7.544 $ | +52,0 % | 14.511 $ | +697 $ | +5,0 % | 13.814 $ | +2.092 $ | +17,8 % |
| COMERICA BANK | 17.717 $ | +4.975 $ | +39,0 % | 12.742 $ | +599 $ | +4,9 % | 12.143 $ | +1.676 $ | +16,0 % | |||
| Sterling Capital Management LLC | 10.508 $ | -5.461 $ | -34,2 % | 15.969 $ | +1.954 $ | +13,9 % | 14.015 $ | +9.726 $ | +226,8 % | 4.289 $ | +1.980 $ | +85,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 15.763 $ | +2.161 $ | +15,9 % | 13.602 $ | +5.011 $ | +58,3 % | 8.591 $ | +350 $ | +4,2 % | 8.241 $ | +2.308 $ | +38,9 % |
| US BANCORP \DE\ | 1.223 $ | +122 $ | +11,1 % | 1.101 $ | -13.112 $ | -92,3 % | 14.213 $ | +960 $ | +7,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.763 $ | +12.072 $ | +1.747,0 % | 691 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.270 $ | +1.135 $ | +10,2 % | 11.135 $ | ||||||||
| MAI Capital Management | 9.285 $ | +9.177 $ | +8.497,2 % | 108 $ | ||||||||
| Allworth Financial LP | 7.317 $ | +5.482 $ | +298,7 % | 1.835 $ | +1.260 $ | +219,1 % | 575 $ | +530 $ | +1.177,8 % | 45 $ | ||
| EverSource Wealth Advisors, LLC | 6.597 $ | +2.906 $ | +78,7 % | 3.691 $ | +804 $ | +27,8 % | 2.887 $ | +1.541 $ | +114,5 % | 1.346 $ | +405 $ | +43,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.302 $ | +533 $ | +11,2 % | 4.769 $ | +4.552 $ | +2.097,7 % | 217 $ | -64 $ | -22,8 % | 281 $ | +43 $ | +18,1 % |
| Optiver Holding B.V. | 3.934 $ | -1.332 $ | -25,3 % | 5.266 $ | +1.479 $ | +39,1 % | 3.787 $ | |||||
| OSAIC HOLDINGS, INC. | 3.883 $ | -1.020 $ | -20,8 % | 4.903 $ | +4.259 $ | +661,3 % | 644 $ | -58 $ | -8,3 % | |||
| Rockefeller Capital Management L.P. | 4.894 $ | +4.031 $ | +467,1 % | 863 $ | ||||||||
| Essential Partners LLC | 1.943 $ | +1.447 $ | +291,7 % | 496 $ | -4.176 $ | -89,4 % | 4.672 $ | +4.465 $ | +2.157,0 % | 207 $ | ||
| SIGNATUREFD, LLC | 4.558 $ | |||||||||||
| Fortitude Family Office, LLC | 4.462 $ | +448 $ | +11,2 % | 4.014 $ | +1.127 $ | +39,0 % | 2.887 $ | +136 $ | +4,9 % | 2.751 $ | ||
| SIMPLEX TRADING, LLC | 3.502 $ | +3.502 $ | 0 $ | |||||||||
| CSM Advisors, LLC | 3.167 $ | +891 $ | +39,1 % | 2.276 $ | +299 $ | +15,1 % | 1.977 $ | |||||
| ALGERT GLOBAL LLC | 2.392 $ | +634 $ | +36,1 % | 1.758 $ | +1.598 $ | +998,8 % | 160 $ | |||||
| OPTIMA CAPITAL LLC | 2.158 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.923 $ | |||||||||||
| SageView Advisory Group, LLC | 1.360 $ | |||||||||||
| IFP Advisors, Inc | 1.152 $ | +1.130 $ | +5.136,4 % | 22 $ | +6 $ | +37,5 % | 16 $ | -58 $ | -78,4 % | 74 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.152 $ | +1.130 $ | +5.136,4 % | 22 $ | ||||||||
| FEDERATED HERMES, INC. | 1.152 $ | +116 $ | +11,2 % | 1.036 $ | +291 $ | +39,1 % | 745 $ | +35 $ | +4,9 % | 710 $ | ||
| Janney Montgomery Scott LLC | 970 $ | +312 $ | +47,4 % | 658 $ | +229 $ | +53,4 % | 429 $ | +27 $ | +6,7 % | 402 $ | +62 $ | +18,2 % |
| Farther Finance Advisors, LLC | 783 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 745 $ | +35 $ | +4,9 % | 710 $ | +107 $ | +17,7 % | ||||||
| Root Financial Partners, LLC | 696 $ | |||||||||||
| Smartleaf Asset Management LLC | 579 $ | +62 $ | +12,0 % | 517 $ | +152 $ | +41,6 % | 365 $ | +62 $ | +20,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 576 $ | +58 $ | +11,2 % | 518 $ | +146 $ | +39,2 % | 372 $ | +17 $ | +4,8 % | 355 $ | -1.364 $ | -79,3 % |
| LSV ASSET MANAGEMENT | 476 $ | |||||||||||
| SJS Investment Consulting Inc. | 432 $ | |||||||||||
| Anfield Capital Management, LLC | 388 $ | +18 $ | +4,9 % | 370 $ | +56 $ | +17,8 % | ||||||
| Parallel Advisors, LLC | 388 $ | |||||||||||
| True Wealth Design, LLC | 384 $ | +211 $ | +122,0 % | 173 $ | -91 $ | -34,5 % | 264 $ | +175 $ | +196,6 % | 89 $ | +38 $ | +74,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316 $ | +84 $ | +36,2 % | 232 $ | ||||||||
| Frazier Financial Advisors, LLC | 312 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 311 $ | +30 $ | +10,7 % | 281 $ | ||||||||
| SG Americas Securities, LLC | 121 $ | |||||||||||
| Hughes Financial Services, LLC | 72 $ | +29 $ | +67,4 % | 43 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37 $ | |||||||||||
| State of Alaska, Department of Revenue | 34 $ | +3 $ | +9,7 % | 31 $ | ||||||||
| JPL Wealth Management, LLC | 24 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 24 $ | +2 $ | +9,1 % | 22 $ | +6 $ | +37,5 % | 16 $ | +1 $ | +6,7 % | 15 $ | +2 $ | +15,4 % |
| AMALGAMATED BANK | 11 $ | +5 $ | +83,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| Smithfield Trust Co | 6 $ | +1 $ | +20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||
| 321.352.403 $ | +49.378.034 $ | +2.821,2 % | 295.023.157 $ | +83.780.289 $ | +268,2 % | 212.560.224 $ | +22.509.326 $ | +23.058,2 % | 200.021.552 $ | -3.628.620 $ | +65,1 % | |