| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 430.071.817 $ | +100.126.243 $ | +2.152,2 % | 353.599.691 $ | +38.367.363 $ | +718,2 % | 314.462.271 $ | +3.280.983 $ | +4.426,6 % | 312.050.773 $ | +46.278.207 $ | +106,6 % | |
| BlackRock, Inc. | 44.053.327 $ | +9.272.675 $ | +26,7 % | 34.780.652 $ | +2.786.389 $ | +8,7 % | 31.994.263 $ | -224.568 $ | -0,7 % | 32.218.831 $ | +1.190.038 $ | +3,8 % |
| VANGUARD GROUP INC | 39.714.220 $ | +3.398.827 $ | +9,4 % | 36.315.393 $ | +1.477.660 $ | +4,2 % | 34.837.733 $ | +5.427.381 $ | +18,5 % | |||
| Legal & General Group Plc | 34.768.237 $ | +5.127.632 $ | +17,3 % | 29.640.605 $ | +1.099.034 $ | +3,9 % | 28.541.571 $ | -1.251.173 $ | -4,2 % | 29.792.744 $ | +5.284.007 $ | +21,6 % |
| Invesco Ltd. | 25.573.631 $ | +5.322.105 $ | +26,3 % | 20.251.526 $ | +1.595.994 $ | +8,6 % | 18.655.532 $ | -60.260 $ | -0,3 % | 18.715.792 $ | +3.882.374 $ | +26,2 % |
| DIMENSIONAL FUND ADVISORS LP | 22.755.774 $ | +5.288.674 $ | +30,3 % | 17.467.100 $ | +1.633.628 $ | +10,3 % | 15.833.472 $ | -402.521 $ | -2,5 % | 16.235.993 $ | +1.992.146 $ | +14,0 % |
| Topline Capital Management, LLC | 21.762.824 $ | +1.615.257 $ | +8,0 % | 20.147.567 $ | +9.834.277 $ | +95,4 % | 10.313.290 $ | +5.078.507 $ | +97,0 % | 5.234.783 $ | ||
| Impax Asset Management Group plc | 19.352.574 $ | +5.690.324 $ | +41,6 % | 13.662.250 $ | +1.987.100 $ | +17,0 % | 11.675.150 $ | +3.260.150 $ | +38,7 % | 8.415.000 $ | +1.402.500 $ | +20,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.345.369 $ | +8.765.046 $ | +115,6 % | 7.580.323 $ | +560.441 $ | +8,0 % | 7.019.882 $ | +64.003 $ | +0,9 % | 6.955.879 $ | +474.835 $ | +7,3 % |
| Independent Advisor Alliance | 15.593.510 $ | +2.668.492 $ | +20,6 % | 12.925.018 $ | +1.473.559 $ | +12,9 % | 11.451.459 $ | -613.680 $ | -5,1 % | 12.065.139 $ | +1.030.813 $ | +9,3 % |
| STATE STREET CORP | 15.548.963 $ | +3.323.401 $ | +27,2 % | 12.225.562 $ | +413.847 $ | +3,5 % | 11.811.715 $ | -31.705 $ | -0,3 % | 11.843.420 $ | +244.126 $ | +2,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.069.317 $ | +1.745.914 $ | +13,1 % | 13.323.403 $ | +1.081.863 $ | +8,8 % | 12.241.540 $ | +1.412.748 $ | +13,0 % | 10.828.792 $ | +1.978.383 $ | +22,4 % |
| MARSHALL WACE, LLP | 11.144.351 $ | +4.138.043 $ | +59,1 % | 7.006.308 $ | -5.383.459 $ | -43,5 % | 12.389.767 $ | -1.002.814 $ | -7,5 % | 13.392.581 $ | +4.471.953 $ | +50,1 % |
| PRUDENTIAL FINANCIAL INC | 11.531.835 $ | +1.202.224 $ | +11,6 % | 10.329.611 $ | +413.852 $ | +4,2 % | 9.915.759 $ | +1.279.583 $ | +14,8 % | 8.636.176 $ | +3.623.542 $ | +72,3 % |
| AMERIPRISE FINANCIAL INC | 10.945.572 $ | +3.333.093 $ | +43,8 % | 7.612.479 $ | +150.504 $ | +2,0 % | 7.461.975 $ | +341.895 $ | +4,8 % | 7.120.080 $ | +1.531.356 $ | +27,4 % |
| Kent Lake PR LLC | 3.908.000 $ | -5.002.000 $ | -56,1 % | 8.910.000 $ | +2.056.164 $ | +30,0 % | ||||||
| Nuveen, LLC | 8.553.749 $ | +7.608.575 $ | +805,0 % | 945.174 $ | +28.885 $ | +3,2 % | 916.289 $ | -12.193 $ | -1,3 % | 928.482 $ | -30.515 $ | -3,2 % |
| MORGAN STANLEY | 7.199.729 $ | +4.015.189 $ | +126,1 % | 3.184.540 $ | +1.395.760 $ | +78,0 % | 1.788.780 $ | -1.100.873 $ | -38,1 % | 2.889.653 $ | +83.209 $ | +3,0 % |
| Hillsdale Investment Management Inc. | 6.924.150 $ | +1.386.455 $ | +25,0 % | 5.537.695 $ | +409.422 $ | +8,0 % | 5.128.273 $ | -594.917 $ | -10,4 % | 5.723.190 $ | +2.088.240 $ | +57,4 % |
| G2 Investment Partners Management LLC | 6.736.500 $ | |||||||||||
| MAK CAPITAL ONE LLC | 6.689.744 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.871.325 $ | +1.576.293 $ | +36,7 % | 4.295.032 $ | +3.696.991 $ | +618,2 % | 598.041 $ | -1.315.995 $ | -68,8 % | 1.914.036 $ | +21.601 $ | +1,1 % |
| NORTHERN TRUST CORP | 5.870.894 $ | +1.459.822 $ | +33,1 % | 4.411.072 $ | +45.591 $ | +1,0 % | 4.365.481 $ | -116.565 $ | -2,6 % | 4.482.046 $ | +955.286 $ | +27,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.813.006 $ | +1.679.516 $ | +40,6 % | 4.133.490 $ | +1.092.695 $ | +35,9 % | 3.040.795 $ | +460.855 $ | +17,9 % | 2.579.940 $ | +343.365 $ | +15,4 % |
| Lynrock Lake LP | 8.991 $ | -5.548.937 $ | -99,8 % | 5.557.928 $ | -73.954 $ | -1,3 % | 5.631.882 $ | +938.647 $ | +20,0 % | |||
| Skylands Capital, LLC | 5.310.900 $ | +2.118.301 $ | +66,4 % | 3.192.599 $ | +991.457 $ | +45,0 % | 2.201.142 $ | +1.271.779 $ | +136,8 % | 929.363 $ | ||
| Archon Capital Management LLC | 5.275.598 $ | +3.253.838 $ | +160,9 % | 2.021.760 $ | ||||||||
| Congruence Capital, LLC | 5.192.412 $ | +1.086.173 $ | +26,5 % | 4.106.239 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.058.855 $ | +881.519 $ | +21,1 % | 4.177.336 $ | +2.327.259 $ | +125,8 % | 1.850.077 $ | +314.706 $ | +20,5 % | 1.535.371 $ | +31.949 $ | +2,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.942.715 $ | +3.228.118 $ | +188,3 % | 1.714.597 $ | +104.346 $ | +6,5 % | 1.610.251 $ | -62.206 $ | -3,7 % | 1.672.457 $ | +219.929 $ | +15,1 % |
| CITADEL ADVISORS LLC | 4.447.521 $ | +2.311.336 $ | +108,2 % | 2.136.185 $ | +1.247.115 $ | +140,3 % | 889.070 $ | -3.996.213 $ | -81,8 % | 4.885.283 $ | +2.852.301 $ | +140,3 % |
| Newtyn Management, LLC | 4.801.045 $ | -1.151.775 $ | -19,3 % | |||||||||
| PEAK6 LLC | 4.378.050 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.307.778 $ | +1.895.009 $ | +78,5 % | 2.412.769 $ | +286.156 $ | +13,5 % | 2.126.613 $ | +604.241 $ | +39,7 % | 1.522.372 $ | +598.643 $ | +64,8 % |
| BANK OF AMERICA CORP /DE/ | 2.928.137 $ | +238.034 $ | +8,8 % | 2.690.103 $ | -39.527 $ | -1,4 % | 2.729.630 $ | -1.236.458 $ | -31,2 % | 3.966.088 $ | +594.651 $ | +17,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.720.627 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.592.053 $ | +2.612.855 $ | +266,8 % | 979.198 $ | +269.427 $ | +38,0 % | 709.771 $ | -865.933 $ | -55,0 % | 1.575.704 $ | +406.415 $ | +34,8 % |
| TWO SIGMA INVESTMENTS, LP | 3.147.768 $ | +1.301.929 $ | +70,5 % | 1.845.839 $ | +385.488 $ | +26,4 % | 1.460.351 $ | -217.155 $ | -12,9 % | 1.677.506 $ | +626.918 $ | +59,7 % |
| Sargent Investment Group, LLC | 2.935.913 $ | +654.950 $ | +28,7 % | 2.280.963 $ | +22.579 $ | +1,0 % | 2.258.384 $ | +81.850 $ | +3,8 % | 2.176.534 $ | +409.755 $ | +23,2 % |
| LAZARD ASSET MANAGEMENT LLC | 2.916.621 $ | +822.573 $ | +39,3 % | 2.094.048 $ | +206.318 $ | +10,9 % | 1.887.730 $ | +1.887.424 $ | +616.805,2 % | 306 $ | +247 $ | +418,6 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.042.550 $ | -661.415 $ | -24,5 % | 2.703.965 $ | +199.914 $ | +8,0 % | 2.504.051 $ | -33.319 $ | -1,3 % | 2.537.370 $ | +422.895 $ | +20,0 % |
| SEI INVESTMENTS CO | 2.530.975 $ | +2.382.837 $ | +1.608,5 % | 148.138 $ | -140.647 $ | -48,7 % | 288.785 $ | +130.954 $ | +83,0 % | |||
| Kovack Advisors, Inc. | 2.360.738 $ | +222.253 $ | +10,4 % | 2.138.485 $ | +429.712 $ | +25,1 % | 1.708.773 $ | +254.958 $ | +17,5 % | 1.453.815 $ | +494.340 $ | +51,5 % |
| TUDOR INVESTMENT CORP ET AL | 2.255.385 $ | +2.052.475 $ | +1.011,5 % | 202.910 $ | ||||||||
| JPMORGAN CHASE & CO | 902.870 $ | -927.480 $ | -50,7 % | 1.830.350 $ | -330.702 $ | -15,3 % | 2.161.052 $ | +138.283 $ | +6,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.596.375 $ | -477.628 $ | -23,0 % | 2.074.003 $ | +71.583 $ | +3,6 % | 2.002.420 $ | +710.876 $ | +55,0 % | 1.291.544 $ | +245.139 $ | +23,4 % |
| UBS Group AG | 1.049.423 $ | -47.059 $ | -4,3 % | 1.096.482 $ | -219.986 $ | -16,7 % | 1.316.468 $ | -687.163 $ | -34,3 % | 2.003.631 $ | -80.344 $ | -3,9 % |
| SEGALL BRYANT & HAMILL, LLC | 1.577.057 $ | -306.762 $ | -16,3 % | 1.883.819 $ | +1.104.740 $ | +141,8 % | 779.079 $ | |||||
| FIRST TRUST ADVISORS LP | 1.848.271 $ | +467.846 $ | +33,9 % | 1.380.425 $ | -310.527 $ | -18,4 % | 1.690.952 $ | +17.051 $ | +1,0 % | 1.673.901 $ | +352.656 $ | +26,7 % |
| Legato Capital Management LLC | 1.829.479 $ | +1.331.582 $ | +267,4 % | 497.897 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.741.352 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.709.033 $ | +536.601 $ | +45,8 % | 1.172.432 $ | +86.682 $ | +8,0 % | 1.085.750 $ | +315.579 $ | +41,0 % | 770.171 $ | ||
| Qube Research & Technologies Ltd | 1.534.329 $ | -158.123 $ | -9,3 % | 1.692.452 $ | +1.291.032 $ | +321,6 % | 401.420 $ | |||||
| D. E. Shaw & Co., Inc. | 1.675.512 $ | +300.404 $ | +21,8 % | 1.375.108 $ | +262.676 $ | +23,6 % | 1.112.432 $ | +998.978 $ | +880,5 % | 113.454 $ | ||
| North Star Investment Management Corp. | 1.675.282 $ | +1.632.080 $ | +3.777,8 % | 43.202 $ | -28.070 $ | -39,4 % | 71.272 $ | -948 $ | -1,3 % | 72.220 $ | -24.264 $ | -25,1 % |
| BNP Paribas Asset Management Holding S.A. | 1.626.872 $ | +1.625.601 $ | +127.899,4 % | 1.271 $ | ||||||||
| CREDIT AGRICOLE S A | 1.552.500 $ | +571.350 $ | +58,2 % | 981.150 $ | +213.900 $ | +27,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.435.968 $ | +430.057 $ | +42,8 % | 1.005.911 $ | +141.159 $ | +16,3 % | 864.752 $ | +173.029 $ | +25,0 % | 691.723 $ | +306.786 $ | +79,7 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.388.921 $ | +301.659 $ | +27,7 % | 1.087.262 $ | -99.930 $ | -8,4 % | 1.187.192 $ | +6.231 $ | +0,5 % | 1.180.961 $ | +108.131 $ | +10,1 % |
| WHITE PINE CAPITAL LLC | 1.292.936 $ | +157.999 $ | +13,9 % | 1.134.937 $ | +68.551 $ | +6,4 % | 1.066.386 $ | -18.357 $ | -1,7 % | 1.084.743 $ | +408.334 $ | +60,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.282.500 $ | |||||||||||
| Inspire Investing, LLC | 1.259.955 $ | +254.808 $ | +25,4 % | 1.005.147 $ | ||||||||
| Teton Advisors, LLC | 1.212.300 $ | +220.600 $ | +22,2 % | 991.700 $ | +73.320 $ | +8,0 % | 918.380 $ | |||||
| AXA S.A. | 1.193.039 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.190.646 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.179.279 $ | +98.115 $ | +9,1 % | 1.081.164 $ | +746.248 $ | +222,8 % | 334.916 $ | -4.456 $ | -1,3 % | 339.372 $ | +55.696 $ | +19,6 % |
| AXA Investment Managers S.A. | 1.177.373 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.170.415 $ | +311.544 $ | +36,3 % | 858.871 $ | -11.428 $ | -1,3 % | 870.299 $ | +364.904 $ | +72,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.143.451 $ | +77.975 $ | +7,3 % | 1.065.476 $ | +391.893 $ | +58,2 % | 673.583 $ | +369.583 $ | +121,6 % | 304.000 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.269 $ | -1.121.992 $ | -99,8 % | 1.124.261 $ | ||||||||
| Creative Planning | 1.096.511 $ | +819.289 $ | +295,5 % | 277.222 $ | +28.507 $ | +11,5 % | 248.715 $ | -49.602 $ | -16,6 % | 298.317 $ | +165.794 $ | +125,1 % |
| CITIGROUP INC | 757.958 $ | -303.847 $ | -28,6 % | 1.061.805 $ | +45.441 $ | +4,5 % | 1.016.364 $ | -60.747 $ | -5,6 % | 1.077.111 $ | +6.278 $ | +0,6 % |
| WOLVERINE TRADING, LLC | 1.046.622 $ | +959.072 $ | +1.095,5 % | |||||||||
| Campbell & CO Investment Adviser LLC | 840.875 $ | -169.783 $ | -16,8 % | 1.010.658 $ | +388.504 $ | +62,4 % | 622.154 $ | +327.104 $ | +110,9 % | 295.050 $ | -19.349 $ | -6,2 % |
| MILLENNIUM MANAGEMENT LLC | 408.359 $ | +173.605 $ | +74,0 % | 234.754 $ | -767.958 $ | -76,6 % | 1.002.712 $ | -1.010.478 $ | -50,2 % | |||
| Anson Funds Management LP | 998.055 $ | |||||||||||
| Informed Momentum Co LLC | 985.446 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 957.265 $ | |||||||||||
| Squarepoint Ops LLC | 945.446 $ | +538.100 $ | +132,1 % | 407.346 $ | +39.339 $ | +10,7 % | 368.007 $ | -445.704 $ | -54,8 % | 813.711 $ | ||
| RHUMBLINE ADVISERS | 776.540 $ | +163.554 $ | +26,7 % | 612.986 $ | -43.877 $ | -6,7 % | 656.863 $ | -252.708 $ | -27,8 % | 909.571 $ | +365.087 $ | +67,1 % |
| Engineers Gate Manager LP | 901.530 $ | +639.942 $ | +244,6 % | 261.588 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 782.451 $ | +155.549 $ | +24,8 % | 626.902 $ | -18.241 $ | -2,8 % | 645.143 $ | +185.898 $ | +40,5 % | |||
| Rothschild Wealth LLC | 203.405 $ | -579.046 $ | -74,0 % | 782.451 $ | ||||||||
| STIFEL FINANCIAL CORP | 492.302 $ | -274.556 $ | -35,8 % | 766.858 $ | +25.223 $ | +3,4 % | 741.635 $ | +6.652 $ | +0,9 % | 734.983 $ | +108.094 $ | +17,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 747.884 $ | -9.951 $ | -1,3 % | 757.835 $ | -34.487 $ | -4,4 % | ||||||
| BARCLAYS PLC | 122.743 $ | -609.194 $ | -83,2 % | 731.937 $ | +119.358 $ | +19,5 % | 612.579 $ | -141.684 $ | -18,8 % | 754.263 $ | +275.928 $ | +57,7 % |
| Quantinno Capital Management LP | 683.229 $ | +521.597 $ | +322,7 % | 161.632 $ | +29.659 $ | +22,5 % | 131.973 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 128.466 $ | +23.430 $ | +22,3 % | 105.036 $ | -503.625 $ | -82,7 % | 608.661 $ | -69.024 $ | -10,2 % | 677.685 $ | +98.057 $ | +16,9 % |
| JANUS HENDERSON GROUP PLC | 675.234 $ | +77.799 $ | +13,0 % | 597.435 $ | +433.148 $ | +263,7 % | ||||||
| State of Wyoming | 324.284 $ | -347.582 $ | -51,7 % | 671.866 $ | +45.042 $ | +7,2 % | 626.824 $ | +206.856 $ | +49,3 % | 419.968 $ | +215.005 $ | +104,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 113.645 $ | -527.034 $ | -82,3 % | 640.679 $ | +368.454 $ | +135,3 % | ||||||
| Man Group plc | 596.930 $ | +59.260 $ | +11,0 % | 537.670 $ | +28.155 $ | +5,5 % | 509.515 $ | +310.891 $ | +156,5 % | 198.624 $ | ||
| MAVERICK CAPITAL LTD | 589.262 $ | |||||||||||
| STRS OHIO | 588.600 $ | +7.295 $ | +1,3 % | 581.305 $ | +5.852 $ | +1,0 % | 575.453 $ | +536.843 $ | +1.390,4 % | 38.610 $ | ||
| DEUTSCHE BANK AG\ | 585.509 $ | +191.688 $ | +48,7 % | 393.821 $ | +52.867 $ | +15,5 % | 340.954 $ | -4.536 $ | -1,3 % | 345.490 $ | +1.308 $ | +0,4 % |
| Aristides Capital LLC | 584.829 $ | +66.491 $ | +12,8 % | 518.338 $ | -6.897 $ | -1,3 % | 525.235 $ | +87.539 $ | +20,0 % | |||
| DC Investments Management, LLC | 569.083 $ | -7.572 $ | -1,3 % | 576.655 $ | +96.109 $ | +20,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 551.570 $ | -21.601 $ | -3,8 % | 573.171 $ | +184.716 $ | +47,6 % | 388.455 $ | +134.659 $ | +53,1 % | 253.796 $ | -48.468 $ | -16,0 % |
| WELLS FARGO & COMPANY/MN | 263.183 $ | -305.019 $ | -53,7 % | 568.202 $ | +206.721 $ | +57,2 % | 361.481 $ | +48.700 $ | +15,6 % | 312.781 $ | +52.559 $ | +20,2 % |
| Perennial Investment Advisors, LLC | 530.820 $ | +117.047 $ | +28,3 % | 413.773 $ | +30.592 $ | +8,0 % | 383.181 $ | -42.222 $ | -9,9 % | 425.403 $ | +75.849 $ | +21,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505.440 $ | +22.092 $ | +4,6 % | 483.348 $ | +22.986 $ | +5,0 % | 460.362 $ | -64.031 $ | -12,2 % | 524.393 $ | +53.871 $ | +11,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 517.995 $ | +11.594 $ | +2,3 % | 506.401 $ | +260.617 $ | +106,0 % | 245.784 $ | |||||
| TWO SIGMA ADVISERS, LP | 502.180 $ | +165.115 $ | +49,0 % | 337.065 $ | +32.145 $ | +10,5 % | 304.920 $ | +61.545 $ | +25,3 % | |||
| XTX Topco Ltd | 278.492 $ | -205.257 $ | -42,4 % | 483.749 $ | +296.370 $ | +158,2 % | 187.379 $ | +34.473 $ | +22,5 % | 152.906 $ | ||
| ALPS ADVISORS INC | 482.085 $ | |||||||||||
| FMR LLC | 450.861 $ | +190.271 $ | +73,0 % | 260.590 $ | +66.255 $ | +34,1 % | 194.335 $ | +6.777 $ | +3,6 % | 187.558 $ | +160.371 $ | +589,9 % |
| GLOBEFLEX CAPITAL L P | 430.677 $ | +268.312 $ | +165,3 % | 162.365 $ | +12.005 $ | +8,0 % | 150.360 $ | -2.001 $ | -1,3 % | 152.361 $ | +25.393 $ | +20,0 % |
| CWM, LLC | 428.598 $ | +428.343 $ | +167.977,6 % | 255 $ | -6 $ | -2,3 % | 261 $ | +36 $ | +16,0 % | 225 $ | +57 $ | +33,9 % |
| ALLIANCEBERNSTEIN L.P. | 427.275 $ | +31.650 $ | +8,0 % | 395.625 $ | +29.250 $ | +8,0 % | 366.375 $ | -43.485 $ | -10,6 % | 409.860 $ | +184.635 $ | +82,0 % |
| FRANKLIN RESOURCES INC | 419.067 $ | +44.066 $ | +11,8 % | 375.001 $ | +25.568 $ | +7,3 % | 349.433 $ | +43.107 $ | +14,1 % | 306.326 $ | +54.469 $ | +21,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 109.883 $ | -302.244 $ | -73,3 % | 412.127 $ | +304.209 $ | +281,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410.873 $ | +24.912 $ | +6,5 % | 385.961 $ | ||||||||
| BAILARD, INC. | 403.650 $ | +123.020 $ | +43,8 % | 280.630 $ | ||||||||
| LPL Financial LLC | 341.820 $ | +109.984 $ | +47,4 % | 231.836 $ | -167.151 $ | -41,9 % | 398.987 $ | -2.339 $ | -0,6 % | 401.326 $ | +154.057 $ | +62,3 % |
| Trexquant Investment LP | 394.337 $ | |||||||||||
| IEQ CAPITAL, LLC | 391.028 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 371.250 $ | +65.300 $ | +21,3 % | 305.950 $ | ||||||||
| PFG Investments, LLC | 368.550 $ | +80.535 $ | +28,0 % | 288.015 $ | +6.639 $ | +2,4 % | 281.376 $ | -13.644 $ | -4,6 % | 295.020 $ | +49.170 $ | +20,0 % |
| GROUP ONE TRADING LLC | 362.866 $ | +293.958 $ | +426,6 % | 68.908 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 357.008 $ | |||||||||||
| Sterling Capital Management LLC | 16.673 $ | -5.545 $ | -25,0 % | 22.218 $ | -332.169 $ | -93,7 % | 354.387 $ | +344.675 $ | +3.549,0 % | 9.712 $ | +9.316 $ | +2.352,5 % |
| Magnetar Financial LLC | 333.096 $ | |||||||||||
| Mariner, LLC | 331.994 $ | +209.166 $ | +170,3 % | 122.828 $ | -20.127 $ | -14,1 % | 142.955 $ | +25.165 $ | +21,4 % | 117.790 $ | -40.651 $ | -25,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 308.080 $ | +82.560 $ | +36,6 % | 225.520 $ | +225.304 $ | +104.307,4 % | 216 $ | +5 $ | +2,4 % | 211 $ | +34 $ | +19,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111.916 $ | -187.783 $ | -62,7 % | 299.699 $ | +100.489 $ | +50,4 % | 199.210 $ | -63.734 $ | -24,2 % | 262.944 $ | ||
| BANK OF NOVA SCOTIA | 298.634 $ | |||||||||||
| MetLife Investment Management, LLC | 294.584 $ | +59.635 $ | +25,4 % | 234.949 $ | +25.001 $ | +11,9 % | 209.948 $ | -57.530 $ | -21,5 % | 267.478 $ | +79.163 $ | +42,0 % |
| Verition Fund Management LLC | 292.203 $ | +151.408 $ | +107,5 % | 140.795 $ | ||||||||
| Quantbot Technologies LP | 288.215 $ | |||||||||||
| EntryPoint Capital, LLC | 272.939 $ | +20.179 $ | +8,0 % | 252.760 $ | -9.570 $ | -3,6 % | 262.330 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 260.186 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 203.647 $ | +43.624 $ | +27,3 % | 160.023 $ | -96.724 $ | -37,7 % | 256.747 $ | +42.791 $ | +20,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 192.342 $ | |||||||||||
| Kingsview Wealth Management, LLC | 160.729 $ | -22.322 $ | -12,2 % | 183.051 $ | -5.504 $ | -2,9 % | 188.555 $ | +26.475 $ | +16,3 % | |||
| R Squared Ltd | 188.054 $ | |||||||||||
| Brevan Howard Capital Management LP | 186.556 $ | |||||||||||
| Abel Hall, LLC | 176.216 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164.835 $ | +36.019 $ | +28,0 % | 128.816 $ | +9.524 $ | +8,0 % | 119.292 $ | -1.587 $ | -1,3 % | 120.879 $ | +20.146 $ | +20,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162.918 $ | +18.109 $ | +12,5 % | 144.809 $ | -1.135 $ | -0,8 % | 145.944 $ | -13.496 $ | -8,5 % | 159.440 $ | +25.212 $ | +18,8 % |
| SEIZERT CAPITAL PARTNERS, LLC | 160.083 $ | |||||||||||
| ROYAL BANK OF CANADA | 139.000 $ | -19.000 $ | -12,0 % | 158.000 $ | +37.000 $ | +30,6 % | 121.000 $ | -14.000 $ | -10,4 % | 135.000 $ | +131.000 $ | +3.275,0 % |
| Police & Firemen's Retirement System of New Jersey | 156.938 $ | +34.294 $ | +28,0 % | 122.644 $ | +9.068 $ | +8,0 % | 113.576 $ | -1.512 $ | -1,3 % | 115.088 $ | +19.182 $ | +20,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152.197 $ | -2.025 $ | -1,3 % | 154.222 $ | ||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 153.063 $ | +33.447 $ | +28,0 % | 119.616 $ | +8.844 $ | +8,0 % | 110.772 $ | -1.474 $ | -1,3 % | 112.246 $ | +25.588 $ | +29,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152.455 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 150.338 $ | |||||||||||
| NATIXIS | 148.865 $ | |||||||||||
| Entropy Technologies, LP | 146.307 $ | |||||||||||
| PharVision Advisers, LLC | 144.060 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 143.867 $ | |||||||||||
| SummitTX Capital, L.P. | 139.536 $ | |||||||||||
| Bayesian Capital Management, LP | 135.660 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 133.205 $ | +29.108 $ | +28,0 % | 104.097 $ | +7.696 $ | +8,0 % | 96.401 $ | -1.282 $ | -1,3 % | 97.683 $ | +16.280 $ | +20,0 % |
| AlphaQuest LLC | 11 $ | -129.520 $ | -100,0 % | 129.531 $ | +123.632 $ | +2.095,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 128.472 $ | +23.499 $ | +22,4 % | |||||||||
| Walleye Capital LLC | 120.270 $ | +18.252 $ | +17,9 % | 102.018 $ | -13.812 $ | -11,9 % | 115.830 $ | |||||
| AXQ CAPITAL, LP | 117.411 $ | |||||||||||
| Cannell & Spears LLC | 117.000 $ | |||||||||||
| BROWN ADVISORY INC | 106.555 $ | +8.855 $ | +9,1 % | 97.700 $ | -1.300 $ | -1,3 % | 99.000 $ | +16.500 $ | +20,0 % | |||
| Arax Advisory Partners | 2.485 $ | +2.064 $ | +490,3 % | 421 $ | -105.640 $ | -99,6 % | 106.061 $ | +82.142 $ | +343,4 % | 23.919 $ | ||
| OSAIC HOLDINGS, INC. | 101.493 $ | +84.413 $ | +494,2 % | 17.080 $ | -6.432 $ | -27,4 % | 23.512 $ | +10.149 $ | +75,9 % | 13.363 $ | +2.919 $ | +27,9 % |
| Russell Investments Group, Ltd. | 52.596 $ | +7.527 $ | +16,7 % | 45.069 $ | -52.044 $ | -53,6 % | 97.113 $ | +94.796 $ | +4.091,3 % | 2.317 $ | -2.846.912 $ | -99,9 % |
| Erste Asset Management GmbH | 78.096 $ | +0 $ | +0,0 % | 78.096 $ | +0 $ | +0,0 % | 78.096 $ | +0 $ | +0,0 % | 78.096 $ | ||
| Tower Research Capital LLC (TRC) | 53.608 $ | +37.150 $ | +225,7 % | 16.458 $ | -894 $ | -5,2 % | 17.352 $ | -42.227 $ | -70,9 % | 59.579 $ | +47.765 $ | +404,3 % |
| Pandora Wealth, Inc. | 52.750 $ | +3.900 $ | +8,0 % | 48.850 $ | -650 $ | -1,3 % | 49.500 $ | +8.250 $ | +20,0 % | |||
| Aquatic Capital Management LLC | 52.455 $ | -60.034 $ | -53,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 49.181 $ | +4.765 $ | +10,7 % | 44.416 $ | +3.284 $ | +8,0 % | 41.132 $ | -547 $ | -1,3 % | 41.679 $ | +6.946 $ | +20,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.522 $ | +3.604 $ | +12,5 % | 28.918 $ | -3.870 $ | -11,8 % | 32.788 $ | -407 $ | -1,2 % | 33.195 $ | -322.883 $ | -90,7 % |
| Allworth Financial LP | 21.749 $ | +9.236 $ | +73,8 % | 12.513 $ | +1.170 $ | +10,3 % | 11.343 $ | +1.363 $ | +13,7 % | 9.980 $ | +1.680 $ | +20,2 % |
| MEEDER ASSET MANAGEMENT INC | 16.430 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 15.970 $ | |||||||||||
| Rockefeller Capital Management L.P. | 14.850 $ | +3.245 $ | +28,0 % | 11.605 $ | +858 $ | +8,0 % | 10.747 $ | |||||
| Kemnay Advisory Services Inc. | 14.391 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 13.770 $ | +13.095 $ | +1.940,0 % | 675 $ | -592 $ | -46,7 % | 1.267 $ | -936 $ | -42,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.500 $ | +2.950 $ | +28,0 % | 10.550 $ | +780 $ | +8,0 % | 9.770 $ | -130 $ | -1,3 % | 9.900 $ | +1.650 $ | +20,0 % |
| Advisory Services Network, LLC | 3.618 $ | -8.692 $ | -70,6 % | 12.310 $ | ||||||||
| ADIRONDACK TRUST CO | 12.150 $ | +2.655 $ | +28,0 % | 9.495 $ | +702 $ | +8,0 % | 8.793 $ | -117 $ | -1,3 % | 8.910 $ | +1.485 $ | +20,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.462 $ | +10.090 $ | +735,4 % | 1.372 $ | -920.451 $ | -99,9 % | ||||||
| GAMMA Investing LLC | 10.895 $ | +6.147 $ | +129,5 % | 4.748 $ | +488 $ | +11,5 % | 4.260 $ | +191 $ | +4,7 % | 4.069 $ | +1.016 $ | +33,3 % |
| GILL CAPITAL PARTNERS, LLC | 10.800 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.652 $ | +2.328 $ | +28,0 % | 8.324 $ | +6.614 $ | +386,8 % | 1.710 $ | -280 $ | -14,1 % | 1.990 $ | -15 $ | -0,7 % |
| Quarry LP | 10.634 $ | +759 $ | +7,7 % | |||||||||
| Potomac Capital Management, Inc. | 10.550 $ | |||||||||||
| Brooklyn Investment Group | 9.683 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.991 $ | +8.020 $ | +826,0 % | 971 $ | +737 $ | +315,0 % | 234 $ | +105 $ | +81,4 % | 129 $ | +88 $ | +214,6 % |
| ROTHSCHILD INVESTMENT LLC | 3.011 $ | +2.019 $ | +203,5 % | 992 $ | -7.996 $ | -89,0 % | 8.988 $ | +7.651 $ | +572,3 % | 1.337 $ | +388 $ | +40,9 % |
| CSM Advisors, LLC | 8.685 $ | +2.581 $ | +42,3 % | 6.104 $ | +1.135 $ | +22,8 % | 4.969 $ | -232 $ | -4,5 % | 5.201 $ | ||
| COMERICA BANK | 6 $ | -8.318 $ | -99,9 % | 8.324 $ | +206 $ | +2,5 % | 8.118 $ | +4.190 $ | +106,7 % | |||
| Versant Capital Management, Inc | 7.898 $ | +4.142 $ | +110,3 % | 3.756 $ | -1.315 $ | -25,9 % | 5.071 $ | +1.547 $ | +43,9 % | 3.524 $ | +3.004 $ | +577,7 % |
| IFP Advisors, Inc | 5.805 $ | +1.838 $ | +46,3 % | 3.967 $ | +186 $ | +4,9 % | 3.781 $ | -3.318 $ | -46,7 % | 7.099 $ | +4.022 $ | +130,7 % |
| BAYBAN | 6.750 $ | +1.475 $ | +28,0 % | 5.275 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 6.750 $ | +1.475 $ | +28,0 % | 5.275 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.079 $ | +652 $ | +26,9 % | 2.427 $ | -4.226 $ | -63,5 % | 6.653 $ | +3.205 $ | +93,0 % | 3.448 $ | +1.748 $ | +102,8 % |
| US BANCORP \DE\ | 6.548 $ | +1.611 $ | +32,6 % | 4.937 $ | +2.006 $ | +68,4 % | 2.931 $ | -39 $ | -1,3 % | 2.970 $ | +346 $ | +13,2 % |
| Estate Planners Group, LLC | 6.330 $ | |||||||||||
| SBI Securities Co., Ltd. | 675 $ | +147 $ | +27,8 % | 528 $ | +39 $ | +8,0 % | 489 $ | -5.451 $ | -91,8 % | 5.940 $ | +775 $ | +15,0 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 928 $ | +26 $ | +2,9 % | 902 $ | -4.476 $ | -83,2 % | 5.378 $ | +195 $ | +3,8 % | 5.183 $ | +714 $ | +16,0 % |
| Essential Partners LLC | 5.292 $ | +4.912 $ | +1.292,6 % | 380 $ | -802 $ | -67,9 % | 1.182 $ | +172 $ | +17,0 % | 1.010 $ | ||
| EverSource Wealth Advisors, LLC | 3.929 $ | +2.146 $ | +120,4 % | 1.783 $ | -2.994 $ | -62,7 % | 4.777 $ | +2.084 $ | +77,4 % | 2.693 $ | +2.453 $ | +1.022,1 % |
| Farther Finance Advisors, LLC | 4.331 $ | +1.715 $ | +65,6 % | 2.616 $ | +2.469 $ | +1.679,6 % | 147 $ | |||||
| FEDERATED HERMES, INC. | 4.239 $ | +926 $ | +28,0 % | 3.313 $ | +245 $ | +8,0 % | 3.068 $ | -41 $ | -1,3 % | 3.109 $ | ||
| Global Retirement Partners, LLC | 3.439 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.142 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.882 $ | +584 $ | +25,4 % | 2.298 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 2.228 $ | +372 $ | +20,0 % | |||||||||
| True Wealth Design, LLC | 2.147 $ | +1.039 $ | +93,8 % | 1.108 $ | +385 $ | +53,3 % | 723 $ | +158 $ | +28,0 % | 565 $ | +160 $ | +39,5 % |
| VISION FINANCIAL MARKETS LLC | 2.025 $ | +442 $ | +27,9 % | 1.583 $ | +117 $ | +8,0 % | 1.466 $ | -19 $ | -1,3 % | 1.485 $ | +247 $ | +20,0 % |
| Whipplewood Advisors, LLC | 2.020 $ | +1.013 $ | +100,6 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.580 $ | -382 $ | -19,5 % | 1.962 $ | +418 $ | +27,1 % | 1.544 $ | -21 $ | -1,3 % | 1.565 $ | +1.407 $ | +890,5 % |
| Root Financial Partners, LLC | 1.890 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.793 $ | +289 $ | +19,2 % | 1.504 $ | +251 $ | +20,0 % | 1.253 $ | -17 $ | -1,3 % | 1.270 $ | +542 $ | +74,5 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.350 $ | +295 $ | +28,0 % | 1.055 $ | +78 $ | +8,0 % | 977 $ | -13 $ | -1,3 % | 990 $ | +165 $ | +20,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.297 $ | |||||||||||
| MAI Capital Management | 1.242 $ | +1.052 $ | +553,7 % | 190 $ | -11.113 $ | -98,3 % | ||||||
| ALGERT GLOBAL LLC | 267 $ | -853 $ | -76,2 % | 1.120 $ | +838 $ | +297,2 % | 282 $ | |||||
| Ascentis Independent Advisors | 1.080 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.054 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.040 $ | +227 $ | +27,9 % | 813 $ | +60 $ | +8,0 % | 753 $ | |||||
| Larson Financial Group LLC | 1.040 $ | +228 $ | +28,1 % | 812 $ | +60 $ | +8,0 % | 752 $ | -10 $ | -1,3 % | 762 $ | -11.102 $ | -93,6 % |
| Parkside Financial Bank & Trust | 811 $ | +178 $ | +28,1 % | 633 $ | +46 $ | +7,8 % | 587 $ | -7 $ | -1,2 % | 594 $ | ||
| NKCFO LLC | 810 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 712 $ | +234 $ | +49,0 % | 478 $ | +68 $ | +16,6 % | 410 $ | +18 $ | +4,6 % | 392 $ | +70 $ | +21,7 % |
| Parallel Advisors, LLC | 648 $ | |||||||||||
| Marquette Asset Management, LLC | 648 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 559 $ | |||||||||||
| SG Americas Securities, LLC | 393 $ | -123 $ | -23,8 % | 516 $ | +233 $ | +82,3 % | 283 $ | +200 $ | +241,0 % | |||
| HRT FINANCIAL LP | 197 $ | -297 $ | -60,1 % | 494 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 366 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 338 $ | +100 $ | +42,0 % | 238 $ | +100 $ | +72,5 % | 138 $ | |||||
| Sunbelt Securities, Inc. | 310 $ | |||||||||||
| Virtu Financial LLC | 266 $ | +120 $ | +82,2 % | 146 $ | +20 $ | +15,9 % | 126 $ | |||||
| WEDBUSH SECURITIES INC | 174 $ | +59 $ | +51,3 % | 115 $ | +8 $ | +7,5 % | 107 $ | -35 $ | -24,6 % | 142 $ | +7 $ | +5,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -158 $ | -96,3 % | 164 $ | +46 $ | +39,0 % | 118 $ | +13 $ | +12,4 % | 105 $ | +14 $ | +15,4 % |
| SJS Investment Consulting Inc. | 122 $ | +90 $ | +281,3 % | 32 $ | ||||||||
| State of Alaska, Department of Revenue | 108 $ | +23 $ | +27,1 % | 85 $ | +66 $ | +347,4 % | 19 $ | |||||
| Wealth Preservation Advisors, LLC | 95 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54 $ | +12 $ | +28,6 % | 42 $ | +3 $ | +7,7 % | 39 $ | |||||
| SIMPLEX TRADING, LLC | 46 $ | +31 $ | +206,7 % | 15 $ | -13 $ | -46,4 % | ||||||
| Clearstead Advisors, LLC | 43 $ | -947 $ | -95,7 % | |||||||||
| SHP Wealth Management | 32 $ | |||||||||||
| CI INVESTMENTS INC. | 17 $ | +6 $ | +54,5 % | 11 $ | -2 $ | -15,4 % | ||||||
| AMALGAMATED BANK | 15 $ | +1 $ | +7,1 % | 14 $ | -1 $ | -6,7 % | 15 $ | +3 $ | +25,0 % | |||
| Keating Financial Advisory Services, Inc. | 14 $ | |||||||||||
| Covestor Ltd | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | |||||
| FIFTH THIRD BANCORP | 7 $ | |||||||||||
| 430.071.817 $ | +100.126.243 $ | +2.152,2 % | 353.599.691 $ | +38.367.363 $ | +718,2 % | 314.462.271 $ | +3.280.983 $ | +4.426,6 % | 312.050.773 $ | +46.278.207 $ | +106,6 % | |