| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 597.168.662 $ | +135.882.612 $ | +2.489,7 % | 454.338.605 $ | -77.692.639 $ | +1.231,2 % | 534.439.193 $ | +95.156.320 $ | +10.385,7 % | 441.127.679 $ | -78.765.396 $ | +5,6 % | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145.035.179 $ | +37.087.906 $ | +34,4 % | 107.947.273 $ | -10.477.396 $ | -8,8 % | 118.424.669 $ | +27.911.012 $ | +30,8 % | 90.513.657 $ | -18.184.394 $ | -16,7 % |
| GOLDMAN SACHS GROUP INC | 27.556.282 $ | +6.144.615 $ | +28,7 % | 21.411.667 $ | -21.153.436 $ | -49,7 % | 42.565.103 $ | -15.270.243 $ | -26,4 % | 57.835.346 $ | -19.920.712 $ | -25,6 % |
| Madison Avenue Partners, LP | 50.410.085 $ | +11.220.050 $ | +28,6 % | 39.190.035 $ | -5.930.598 $ | -13,1 % | 45.120.633 $ | +9.056.184 $ | +25,1 % | 36.064.449 $ | -7.178.906 $ | -16,6 % |
| BlackRock, Inc. | 49.204.820 $ | +9.987.967 $ | +25,5 % | 39.216.853 $ | -5.082.874 $ | -11,5 % | 44.299.727 $ | +8.484.948 $ | +23,7 % | 35.814.779 $ | -5.861.385 $ | -14,1 % |
| ADW Capital Management, LLC | 37.740.000 $ | |||||||||||
| VANGUARD GROUP INC | 27.718.893 $ | -8.877.514 $ | -24,3 % | 36.596.407 $ | +6.335.072 $ | +20,9 % | 30.261.335 $ | -3.305.808 $ | -9,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.670.607 $ | +11.563.356 $ | +57,5 % | 20.107.251 $ | +1.858.416 $ | +10,2 % | 18.248.835 $ | +5.780.135 $ | +46,4 % | 12.468.700 $ | +1.400.575 $ | +12,7 % |
| Boston Partners | 22.541.863 $ | +7.192.717 $ | +46,9 % | 15.349.146 $ | -3.030.474 $ | -16,5 % | 18.379.620 $ | +2.864.491 $ | +18,5 % | 15.515.129 $ | +1.723.231 $ | +12,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.115.295 $ | +4.158.416 $ | +29,8 % | 13.956.879 $ | -2.437.932 $ | -14,9 % | 16.394.811 $ | +3.556.421 $ | +27,7 % | 12.838.390 $ | -1.129.401 $ | -8,1 % |
| UBS Group AG | 13.103.234 $ | +9.157.776 $ | +232,1 % | 3.945.458 $ | -12.106.140 $ | -75,4 % | 16.051.598 $ | +4.471.090 $ | +38,6 % | 11.580.508 $ | +8.199.647 $ | +242,5 % |
| STATE STREET CORP | 14.457.150 $ | +3.214.551 $ | +28,6 % | 11.242.599 $ | -1.285.744 $ | -10,3 % | 12.528.343 $ | +2.594.143 $ | +26,1 % | 9.934.200 $ | -1.946.112 $ | -16,4 % |
| Penn Capital Management Company, LLC | 13.620.119 $ | +3.005.900 $ | +28,3 % | 10.614.219 $ | -2.729.763 $ | -20,5 % | 13.343.982 $ | +1.701.166 $ | +14,6 % | 11.642.816 $ | -1.002.772 $ | -7,9 % |
| JPMORGAN CHASE & CO | 13.088.242 $ | +3.310.936 $ | +33,9 % | 9.777.306 $ | +4.863.351 $ | +99,0 % | 4.913.955 $ | -1.962.524 $ | -28,5 % | |||
| CIDEL ASSET MANAGEMENT INC | 12.829.590 $ | +2.855.550 $ | +28,6 % | 9.974.040 $ | -1.509.358 $ | -13,1 % | 11.483.398 $ | +2.304.838 $ | +25,1 % | 9.178.560 $ | -3.161.504 $ | -25,6 % |
| ABLE Financial Group, LLC | 9.794.530 $ | -1.054.928 $ | -9,7 % | 10.849.458 $ | -1.657.902 $ | -13,3 % | 12.507.360 $ | +2.506.821 $ | +25,1 % | 10.000.539 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11.591.054 $ | +2.036.054 $ | +21,3 % | 9.555.000 $ | +1.242.500 $ | +14,9 % | 8.312.500 $ | -1.382.500 $ | -14,3 % | 9.695.000 $ | ||
| JANE STREET GROUP, LLC | 10.456.697 $ | +8.960.870 $ | +599,1 % | 1.495.827 $ | -409.652 $ | -21,5 % | 1.905.479 $ | +1.845.129 $ | +3.057,4 % | 60.350 $ | -683.800 $ | -91,9 % |
| HighTower Advisors, LLC | 10.029.487 $ | +2.250.265 $ | +28,9 % | 7.779.222 $ | -1.186.418 $ | -13,2 % | 8.965.640 $ | +1.799.498 $ | +25,1 % | 7.166.142 $ | -2.468.338 $ | -25,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.277.370 $ | +1.822.697 $ | +28,2 % | 6.454.673 $ | -1.567.069 $ | -19,5 % | 8.021.742 $ | +1.099.117 $ | +15,9 % | 6.922.625 $ | -3.277.729 $ | -32,1 % |
| First Pacific Advisors, LP | 7.497.164 $ | +1.668.685 $ | +28,6 % | 5.828.479 $ | -882.019 $ | -13,1 % | 6.710.498 $ | +1.346.867 $ | +25,1 % | 5.363.631 $ | -1.847.473 $ | -25,6 % |
| NORTHERN TRUST CORP | 7.127.110 $ | +1.551.189 $ | +27,8 % | 5.575.921 $ | -1.002.987 $ | -15,2 % | 6.578.908 $ | +1.491.139 $ | +29,3 % | 5.087.769 $ | -1.802.169 $ | -26,2 % |
| Stanley Capital Management, LLC | 5.977.651 $ | +1.330.479 $ | +28,6 % | 4.647.172 $ | -703.253 $ | -13,1 % | 5.350.425 $ | +1.073.886 $ | +25,1 % | 4.276.539 $ | -1.473.030 $ | -25,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.703.231 $ | +1.265.380 $ | +28,5 % | 4.437.851 $ | -827.398 $ | -15,7 % | 5.265.249 $ | +1.312.494 $ | +33,2 % | 3.952.755 $ | -893.519 $ | -18,4 % |
| 683 Capital Management, LLC | 1.918.450 $ | -2.140.250 $ | -52,7 % | 4.058.700 $ | -952.000 $ | -19,0 % | 5.010.700 $ | +735.700 $ | +17,2 % | 4.275.000 $ | -262.500 $ | -5,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.908.402 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.766.230 $ | +140.128 $ | +3,0 % | 4.626.102 $ | +3.127.628 $ | +208,7 % | 1.498.474 $ | +1.216.157 $ | +430,8 % | 282.317 $ | +208.005 $ | +279,9 % |
| Russell Investments Group, Ltd. | 4.119.785 $ | -268.250 $ | -6,1 % | 4.388.035 $ | +86.525 $ | +2,0 % | 4.301.510 $ | +1.532.291 $ | +55,3 % | 2.769.219 $ | -98.032 $ | -3,4 % |
| FIRST TRUST ADVISORS LP | 4.237.208 $ | +2.084.860 $ | +96,9 % | 2.152.348 $ | +1.026.011 $ | +91,1 % | 1.126.337 $ | +226.067 $ | +25,1 % | 900.270 $ | -309.730 $ | -25,6 % |
| NATIONAL BANK OF CANADA /FI/ | 3.388.391 $ | -484.421 $ | -12,5 % | 3.872.812 $ | +1.522.030 $ | +64,7 % | 2.350.782 $ | +517.242 $ | +28,2 % | 1.833.540 $ | -380.268 $ | -17,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.776.057 $ | +3.362.260 $ | +812,5 % | 413.797 $ | -340 $ | -0,1 % | 414.137 $ | -436.570 $ | -51,3 % | 850.707 $ | -282.839 $ | -25,0 % |
| CastleKnight Management LP | 1.254.226 $ | +279.160 $ | +28,6 % | 975.066 $ | -2.183.927 $ | -69,1 % | 3.158.993 $ | +860.843 $ | +37,5 % | 2.298.150 $ | ||
| My Personal CFO, LLC | 566.100 $ | -2.323.313 $ | -80,4 % | 2.889.413 $ | +391.782 $ | +15,7 % | 2.497.631 $ | -860.294 $ | -25,6 % | |||
| Empowered Funds, LLC | 2.861.636 $ | |||||||||||
| Squarepoint Ops LLC | 2.597.575 $ | +2.090.861 $ | +412,6 % | 506.714 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.573.050 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 320.620 $ | -743.483 $ | -69,9 % | 1.064.103 $ | -1.367.066 $ | -56,2 % | 2.431.169 $ | +2.064.279 $ | +562,6 % | |||
| SEI INVESTMENTS CO | 2.338.544 $ | +1.448.398 $ | +162,7 % | 890.146 $ | +510.090 $ | +134,2 % | 380.056 $ | +222.527 $ | +141,3 % | 157.529 $ | -774.864 $ | -83,1 % |
| MORGAN STANLEY | 1.530.246 $ | +200.149 $ | +15,0 % | 1.330.097 $ | -912.429 $ | -40,7 % | 2.242.526 $ | +661.376 $ | +41,8 % | 1.581.150 $ | +215.929 $ | +15,8 % |
| BANK OF AMERICA CORP /DE/ | 878.896 $ | -917.745 $ | -51,1 % | 1.796.641 $ | -262.622 $ | -12,8 % | 2.059.263 $ | -105.489 $ | -4,9 % | 2.164.752 $ | +148.130 $ | +7,3 % |
| PRUDENTIAL FINANCIAL INC | 1.706.697 $ | -292.765 $ | -14,6 % | 1.999.462 $ | +727.729 $ | +57,2 % | 1.271.733 $ | -81.822 $ | -6,0 % | 1.353.555 $ | -1.375.267 $ | -50,4 % |
| CORRADO ADVISORS, LLC | 1.985.835 $ | +441.998 $ | +28,6 % | 1.543.837 $ | -233.628 $ | -13,1 % | 1.777.465 $ | +356.756 $ | +25,1 % | 1.420.709 $ | -489.355 $ | -25,6 % |
| Nuveen, LLC | 1.921.117 $ | +998.286 $ | +108,2 % | 922.831 $ | -205.066 $ | -18,2 % | 1.127.897 $ | +226.380 $ | +25,1 % | 901.517 $ | -915.673 $ | -50,4 % |
| BNP Paribas Asset Management Holding S.A. | 1.888.610 $ | +1.887.145 $ | +128.815,4 % | 1.465 $ | +1.459 $ | +24.316,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.886.635 $ | +1.181.272 $ | +167,5 % | 705.363 $ | +704.417 $ | +74.462,7 % | 946 $ | |||||
| MARSHALL WACE, LLP | 1.238.702 $ | -564.401 $ | -31,3 % | 1.803.103 $ | +1.651.477 $ | +1.089,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.716.024 $ | +1.664.274 $ | +3.216,0 % | 51.750 $ | ||||||||
| Invesco Ltd. | 1.698.853 $ | +667.102 $ | +64,7 % | 1.031.751 $ | +47.183 $ | +4,8 % | 984.568 $ | +306.012 $ | +45,1 % | 678.556 $ | -192.076 $ | -22,1 % |
| ROYAL BANK OF CANADA | 45.000 $ | -719.000 $ | -94,1 % | 764.000 $ | -776.000 $ | -50,4 % | 1.540.000 $ | +289.000 $ | +23,1 % | 1.251.000 $ | +726.000 $ | +138,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.532.980 $ | +340.920 $ | +28,6 % | 1.192.060 $ | -152.513 $ | -11,3 % | 1.344.573 $ | +352.575 $ | +35,5 % | 991.998 $ | -71.223 $ | -6,7 % |
| Pacific Ridge Capital Partners, LLC | 1.529.225 $ | +245.189 $ | +19,1 % | 1.284.036 $ | -128.497 $ | -9,1 % | 1.412.533 $ | +283.510 $ | +25,1 % | 1.129.023 $ | -191.886 $ | -14,5 % |
| AMERIPRISE FINANCIAL INC | 1.308.949 $ | +309.560 $ | +31,0 % | 999.389 $ | -67.496 $ | -6,3 % | 1.066.885 $ | -461.909 $ | -30,2 % | 1.528.794 $ | -597.358 $ | -28,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.342.607 $ | +393.903 $ | +41,5 % | 948.704 $ | -65.416 $ | -6,5 % | 1.014.120 $ | -503.110 $ | -33,2 % | 1.517.230 $ | +204 $ | +0,0 % |
| Cerity Partners LLC | 929.888 $ | -586.902 $ | -38,7 % | 1.516.790 $ | +678.562 $ | +81,0 % | 838.228 $ | +168.443 $ | +25,1 % | 669.785 $ | +160.581 $ | +31,5 % |
| Swiss National Bank | 1.444.184 $ | +321.440 $ | +28,6 % | 1.122.744 $ | +120.041 $ | +12,0 % | 1.002.703 $ | +201.253 $ | +25,1 % | 801.450 $ | -276.055 $ | -25,6 % |
| ExodusPoint Capital Management, LP | 444.012 $ | -923.127 $ | -67,5 % | 1.367.139 $ | +1.367.043 $ | +1.424.003,1 % | 96 $ | +30 $ | +45,5 % | |||
| XTX Topco Ltd | 1.353.762 $ | +742.333 $ | +121,4 % | 611.429 $ | -196.902 $ | -24,4 % | 808.331 $ | +485.624 $ | +150,5 % | |||
| Hudson Bay Capital Management LP | 1.258.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.187.558 $ | +621.208 $ | +109,7 % | 566.350 $ | -121.602 $ | -17,7 % | 687.952 $ | +626.612 $ | +1.021,5 % | 61.340 $ | -18.937 $ | -23,6 % |
| WOLVERINE TRADING, LLC | 1.101.658 $ | +207.658 $ | +23,2 % | 894.000 $ | ||||||||
| CITADEL ADVISORS LLC | 1.095.869 $ | +501.127 $ | +84,3 % | 594.742 $ | +520.492 $ | +701,0 % | 74.250 $ | -280.885 $ | -79,1 % | |||
| OSAIC HOLDINGS, INC. | 934.398 $ | -20.557 $ | -2,2 % | 954.955 $ | -118.155 $ | -11,0 % | 1.073.110 $ | +786.127 $ | +273,9 % | 286.983 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 195.669 $ | +49.331 $ | +33,7 % | 146.338 $ | -118.480 $ | -44,7 % | 264.818 $ | -799.824 $ | -75,1 % | 1.064.642 $ | +119.650 $ | +12,7 % |
| BARCLAYS PLC | 129.700 $ | -722.046 $ | -84,8 % | 851.746 $ | -78.539 $ | -8,4 % | 930.285 $ | -64.487 $ | -6,5 % | 994.772 $ | +324.196 $ | +48,3 % |
| RHUMBLINE ADVISERS | 827.089 $ | +151.791 $ | +22,5 % | 675.298 $ | -244.479 $ | -26,6 % | 919.777 $ | +99.400 $ | +12,1 % | 820.377 $ | +13.444 $ | +1,7 % |
| WELLS FARGO & COMPANY/MN | 836.545 $ | -40.266 $ | -4,6 % | 876.811 $ | +182.694 $ | +26,3 % | 694.117 $ | +329.598 $ | +90,4 % | 364.519 $ | -26.112 $ | -6,7 % |
| Quantinno Capital Management LP | 855.560 $ | +366.047 $ | +74,8 % | 489.513 $ | +363.975 $ | +289,9 % | 125.538 $ | +22.574 $ | +21,9 % | 102.964 $ | ||
| D. E. Shaw & Co., Inc. | 848.610 $ | +709.037 $ | +508,0 % | 139.573 $ | +39.748 $ | +39,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 845.540 $ | |||||||||||
| GROUP ONE TRADING LLC | 776.324 $ | +731.336 $ | +1.625,6 % | 44.988 $ | +18.527 $ | +70,0 % | 26.461 $ | +11.651 $ | +78,7 % | 14.810 $ | +8.814 $ | +147,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 259.713 $ | -480.761 $ | -64,9 % | 740.474 $ | +303.870 $ | +69,6 % | 436.604 $ | |||||
| DEUTSCHE BANK AG\ | 702.323 $ | +220.453 $ | +45,7 % | 481.870 $ | +37.567 $ | +8,5 % | 444.303 $ | +131.250 $ | +41,9 % | 313.053 $ | -126.074 $ | -28,7 % |
| ALLIANCEBERNSTEIN L.P. | 524.599 $ | -80.685 $ | -13,3 % | 605.284 $ | -91.597 $ | -13,1 % | 696.881 $ | +212.771 $ | +44,0 % | 484.110 $ | -166.749 $ | -25,6 % |
| MILLENNIUM MANAGEMENT LLC | 121.497 $ | -563.835 $ | -82,3 % | 685.332 $ | +7.653 $ | +1,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 671.533 $ | +144.601 $ | +27,4 % | 526.932 $ | +52.700 $ | +11,1 % | 474.232 $ | +95.206 $ | +25,1 % | 379.026 $ | -125.139 $ | -24,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 640.511 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 563.903 $ | +509.346 $ | +933,6 % | 54.557 $ | ||||||||
| Legal & General Group Plc | 558.879 $ | +84.404 $ | +17,8 % | 474.475 $ | -62.548 $ | -11,6 % | 537.023 $ | +82.302 $ | +18,1 % | 454.721 $ | -126.272 $ | -21,7 % |
| BANK OF MONTREAL /CAN/ | 555.130 $ | +123.558 $ | +28,6 % | 431.572 $ | -65.309 $ | -13,1 % | 496.881 $ | +99.729 $ | +25,1 % | 397.152 $ | +9.782 $ | +2,5 % |
| AdvisorShares Investments LLC | 551.633 $ | +73.880 $ | +15,5 % | 477.753 $ | ||||||||
| Kanen Wealth Management LLC | 496.835 $ | |||||||||||
| VARCOV Co. | 467.577 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 449.837 $ | +326.417 $ | +264,5 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 130.958 $ | +28.620 $ | +28,0 % | 102.338 $ | -337.354 $ | -76,7 % | 439.692 $ | +89.187 $ | +25,4 % | 350.505 $ | -102.157 $ | -22,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 437.771 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 430.886 $ | |||||||||||
| Optimize Financial Inc | 421.663 $ | +263.542 $ | +166,7 % | 158.121 $ | -55.989 $ | -26,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 69.001 $ | -351.319 $ | -83,6 % | 420.320 $ | +41.123 $ | +10,8 % | 379.197 $ | |||||
| STRS OHIO | 414.000 $ | -99.040 $ | -19,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 166.666 $ | -87.022 $ | -34,3 % | 253.688 $ | -111.074 $ | -30,5 % | 364.762 $ | -36.823 $ | -9,2 % | 401.585 $ | -214 $ | -0,1 % |
| Campbell & CO Investment Adviser LLC | 297.488 $ | -89.974 $ | -23,2 % | 387.462 $ | +87.298 $ | +29,1 % | 300.164 $ | -640.684 $ | -68,1 % | |||
| AXQ CAPITAL, LP | 382.130 $ | +65.438 $ | +20,7 % | 316.692 $ | ||||||||
| MetLife Investment Management, LLC | 379.300 $ | +107.690 $ | +39,6 % | 271.610 $ | -106.613 $ | -28,2 % | 378.223 $ | +65.454 $ | +20,9 % | 312.769 $ | +66.516 $ | +27,0 % |
| Verition Fund Management LLC | 349.019 $ | -19.183 $ | -5,2 % | 368.202 $ | +73.902 $ | +25,1 % | 294.300 $ | -886.479 $ | -75,1 % | |||
| WINTON GROUP Ltd | 354.858 $ | +257.611 $ | +264,9 % | 97.247 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 350.000 $ | +64.000 $ | +22,4 % | 286.000 $ | +149.000 $ | +108,8 % | ||||||
| IMC-Chicago, LLC | 348.152 $ | |||||||||||
| TRUE Private Wealth Advisors | 243.385 $ | +10.650 $ | +4,6 % | 232.735 $ | -110.706 $ | -32,2 % | 343.441 $ | +68.932 $ | +25,1 % | 274.509 $ | -95.370 $ | -25,8 % |
| Huber Capital Management LLC | 340.615 $ | +68.365 $ | +25,1 % | 272.250 $ | -480.400 $ | -63,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 338.217 $ | +172.324 $ | +103,9 % | 165.893 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 106.710 $ | -225.978 $ | -67,9 % | 332.688 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315.607 $ | +56.926 $ | +22,0 % | 258.681 $ | -73.686 $ | -22,2 % | 332.367 $ | +139.497 $ | +72,3 % | 192.870 $ | +3.166 $ | +1,7 % |
| Man Group plc | 275.830 $ | +111.642 $ | +68,0 % | 164.188 $ | -165.689 $ | -50,2 % | 329.877 $ | +108.889 $ | +49,3 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 328.338 $ | +65.745 $ | +25,0 % | 262.593 $ | -39.738 $ | -13,1 % | 302.331 $ | +60.681 $ | +25,1 % | 241.650 $ | -83.235 $ | -25,6 % |
| Vident Advisory, LLC | 327.099 $ | +263.075 $ | +410,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321.476 $ | +67.450 $ | +26,6 % | 254.026 $ | -48.018 $ | -15,9 % | 302.044 $ | +17.414 $ | +6,1 % | 284.630 $ | -31.138 $ | -9,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 278.370 $ | -41.089 $ | -12,9 % | 319.459 $ | ||||||||
| Clear Harbor Asset Management, LLC | 70.375 $ | -234.050 $ | -76,9 % | 304.425 $ | -269.526 $ | -47,0 % | ||||||
| ProShare Advisors LLC | 241.869 $ | +24.201 $ | +11,1 % | 217.668 $ | -83.481 $ | -27,7 % | 301.149 $ | +50.607 $ | +20,2 % | 250.542 $ | +25.699 $ | +11,4 % |
| IEQ CAPITAL, LLC | 290.491 $ | +204.134 $ | +236,4 % | 86.357 $ | ||||||||
| Net Worth Advisory Group | 277.728 $ | +33.473 $ | +13,7 % | 244.255 $ | -45.598 $ | -15,7 % | 289.853 $ | |||||
| Institute for Wealth Management, LLC. | 288.870 $ | +57.979 $ | +25,1 % | 230.891 $ | -79.529 $ | -25,6 % | ||||||
| State of Tennessee, Department of Treasury | 286.195 $ | +107.042 $ | +59,7 % | 179.153 $ | ||||||||
| CCG WEALTH MANAGEMENT, LLC | 243.693 $ | -36.878 $ | -13,1 % | 280.571 $ | +56.313 $ | +25,1 % | 224.258 $ | -77.244 $ | -25,6 % | |||
| Concurrent Investment Advisors, LLC | 272.420 $ | +60.800 $ | +28,7 % | 211.620 $ | -32.024 $ | -13,1 % | 243.644 $ | +48.902 $ | +25,1 % | 194.742 $ | -20.668 $ | -9,6 % |
| FRANKLIN RESOURCES INC | 270.502 $ | +60.208 $ | +28,6 % | 210.294 $ | -57.705 $ | -21,5 % | 267.999 $ | +53.789 $ | +25,1 % | 214.210 $ | -25.497 $ | -10,6 % |
| Qube Research & Technologies Ltd | 244.404 $ | |||||||||||
| CITIGROUP INC | 119.535 $ | +57.818 $ | +93,7 % | 61.717 $ | +1.014 $ | +1,7 % | 60.703 $ | -170.944 $ | -73,8 % | 231.647 $ | -206.869 $ | -47,2 % |
| JUPITER ASSET MANAGEMENT LTD | 227.591 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 226.626 $ | +50.401 $ | +28,6 % | 176.225 $ | -26.641 $ | -13,1 % | 202.866 $ | +40.681 $ | +25,1 % | 162.185 $ | -51.481 $ | -24,1 % |
| NATIXIS | 225.182 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 218.754 $ | +98.455 $ | +81,8 % | 120.299 $ | +33.134 $ | +38,0 % | 87.165 $ | -31.953 $ | -26,8 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 217.005 $ | +30.442 $ | +16,3 % | 186.563 $ | -30.012 $ | -13,9 % | 216.575 $ | |||||
| SIMPLEX TRADING, LLC | 211.658 $ | +211.170 $ | +43.272,5 % | 488 $ | +487 $ | +48.700,0 % | 1 $ | +1 $ | ||||
| Mariner, LLC | 204.285 $ | +89.042 $ | +77,3 % | 115.243 $ | +36.889 $ | +47,1 % | ||||||
| Arizona State Retirement System | 201.129 $ | +42.688 $ | +26,9 % | 158.441 $ | +2.496 $ | +1,6 % | 155.945 $ | +33.797 $ | +27,7 % | 122.148 $ | -37.300 $ | -23,4 % |
| Allworth Financial LP | 195.613 $ | +46.820 $ | +31,5 % | 148.793 $ | -20.648 $ | -12,2 % | 169.441 $ | +34.346 $ | +25,4 % | 135.095 $ | -33.030 $ | -19,6 % |
| CWM, LLC | 195.305 $ | +195.200 $ | +185.904,8 % | 105 $ | +92 $ | +707,7 % | 13 $ | +4 $ | +44,4 % | 9 $ | +7 $ | +350,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194.298 $ | +43.246 $ | +28,6 % | 151.052 $ | -22.859 $ | -13,1 % | 173.911 $ | +34.906 $ | +25,1 % | 139.005 $ | -47.880 $ | -25,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193.210 $ | +113.924 $ | +143,7 % | 79.286 $ | -11.999 $ | -13,1 % | 91.285 $ | +18.322 $ | +25,1 % | 72.963 $ | -88.548 $ | -54,8 % |
| Police & Firemen's Retirement System of New Jersey | 169.025 $ | +37.621 $ | +28,6 % | 131.404 $ | -61.108 $ | -31,7 % | 192.512 $ | +72.250 $ | +60,1 % | 120.262 $ | +8.821 $ | +7,9 % |
| MIRABELLA FINANCIAL SERVICES LLP | 190.184 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 159.766 $ | +35.560 $ | +28,6 % | 124.206 $ | -63.273 $ | -33,7 % | 187.479 $ | +115.479 $ | +160,4 % | 72.000 $ | -24.800 $ | -25,6 % |
| Legacy PCG, LLC | 155.003 $ | -23.457 $ | -13,1 % | 178.460 $ | ||||||||
| 9823 Capital, L.P. | 176.830 $ | |||||||||||
| Perennial Advisors, LLC | 136.920 $ | -31.980 $ | -18,9 % | 168.900 $ | +33.900 $ | +25,1 % | 135.000 $ | -57.088 $ | -29,7 % | |||
| Creative Planning | 144.727 $ | -22.110 $ | -13,3 % | 166.837 $ | +67.181 $ | +67,4 % | 99.656 $ | +27.736 $ | +38,6 % | 71.920 $ | -327.513 $ | -82,0 % |
| GenTrust, LLC | 73.580 $ | -81.966 $ | -52,7 % | 155.546 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 147.966 $ | +29.452 $ | +24,9 % | 118.514 $ | -12.755 $ | -9,7 % | 131.269 $ | +77.489 $ | +144,1 % | 53.780 $ | -114.362 $ | -68,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 122.680 $ | +19.985 $ | +19,5 % | 102.695 $ | -19.026 $ | -15,6 % | 121.721 $ | -21.082 $ | -14,8 % | 142.803 $ | -4.884 $ | -3,3 % |
| Tower Research Capital LLC (TRC) | 48.332 $ | -55.047 $ | -53,2 % | 103.379 $ | -38.745 $ | -27,3 % | 142.124 $ | +93.569 $ | +192,7 % | 48.555 $ | +32.704 $ | +206,3 % |
| Jefferies Financial Group Inc. | 137.755 $ | +68.684 $ | +99,4 % | 69.071 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 130.298 $ | -44.880 $ | -25,6 % | |||||||||
| FMR LLC | 59.249 $ | +22.576 $ | +61,6 % | 36.673 $ | -91.745 $ | -71,4 % | 128.418 $ | +48.462 $ | +60,6 % | 79.956 $ | -114.348 $ | -58,9 % |
| OMERS ADMINISTRATION Corp | 90.643 $ | -37.157 $ | -29,1 % | 127.800 $ | ||||||||
| Magnetar Financial LLC | 126.322 $ | |||||||||||
| Pictet Asset Management Holding SA | 125.888 $ | +53.227 $ | +73,3 % | 72.661 $ | -10.995 $ | -13,1 % | 83.656 $ | -23.270 $ | -21,8 % | 106.926 $ | -42.158 $ | -28,3 % |
| Gotham Asset Management, LLC | 120.812 $ | +51.788 $ | +75,0 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 61.555 $ | -58.223 $ | -48,6 % | 119.778 $ | +41.043 $ | +52,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 112.264 $ | +42.210 $ | +60,3 % | 70.054 $ | -22.098 $ | -24,0 % | 92.152 $ | +23.977 $ | +35,2 % | 68.175 $ | -523.261 $ | -88,5 % |
| Belvedere Trading LLC | 109.974 $ | |||||||||||
| Ascent Group, LLC | 106.741 $ | -108.294 $ | -50,4 % | |||||||||
| Portfolio Design Labs, LLC | 106.673 $ | -107.383 $ | -50,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 55.154 $ | -50.127 $ | -47,6 % | 105.281 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 87.997 $ | +6.828 $ | +8,4 % | 81.169 $ | -18.324 $ | -18,4 % | 99.493 $ | +11.009 $ | +12,4 % | 88.484 $ | -17.978 $ | -16,9 % |
| HSBC HOLDINGS PLC | 61.902 $ | -37.556 $ | -37,8 % | 99.458 $ | +1.548 $ | +1,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92.800 $ | +31.845 $ | +52,2 % | 60.955 $ | ||||||||
| ARS Investment Partners, LLC | 91.815 $ | +20.436 $ | +28,6 % | 71.379 $ | -10.802 $ | -13,1 % | 82.181 $ | +16.494 $ | +25,1 % | 65.687 $ | -30.361 $ | -31,6 % |
| DnB Asset Management AS | 79.078 $ | |||||||||||
| Sigma Planning Corp | 50.592 $ | -28.228 $ | -35,8 % | 78.820 $ | +12.350 $ | +18,6 % | 66.470 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 75.623 $ | |||||||||||
| Parkside Financial Bank & Trust | 73.689 $ | +26.714 $ | +56,9 % | 46.975 $ | -7.305 $ | -13,5 % | 54.280 $ | +9.365 $ | +20,9 % | 44.915 $ | +2.697 $ | +6,4 % |
| CIBC Bancorp USA Inc. | 69.300 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68.934 $ | +5.479 $ | +8,6 % | 63.455 $ | -22.074 $ | -25,8 % | ||||||
| PEAK6 LLC | 68.756 $ | |||||||||||
| CIBC Asset Management Inc | 68.033 $ | +15.143 $ | +28,6 % | 52.890 $ | ||||||||
| Bayesian Capital Management, LP | 66.344 $ | |||||||||||
| XPONANCE LLC | 63.693 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 62.200 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 60.680 $ | +13.506 $ | +28,6 % | 47.174 $ | -7.139 $ | -13,1 % | 54.313 $ | +1.258 $ | +2,4 % | 53.055 $ | +6.004 $ | +12,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58.649 $ | -3.627.610 $ | -98,4 % | |||||||||
| Corton Capital Inc. | 56.561 $ | -111.859 $ | -66,4 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 56.477 $ | +44.115 $ | +356,9 % | 12.362 $ | +10.915 $ | +754,3 % | 1.447 $ | -13.255 $ | -90,2 % | 14.702 $ | +10.127 $ | +221,4 % |
| INCEPTIONR LLC | 49.995 $ | |||||||||||
| Kemnay Advisory Services Inc. | 35.910 $ | |||||||||||
| Clearstead Advisors, LLC | 34.328 $ | +20.517 $ | +148,6 % | 13.811 $ | +2.916 $ | +26,8 % | 10.895 $ | |||||
| Freestone Grove Partners LP | 32.934 $ | |||||||||||
| Rockefeller Capital Management L.P. | 32.255 $ | +27.218 $ | +540,4 % | 5.037 $ | ||||||||
| Kestra Advisory Services, LLC | 26.162 $ | |||||||||||
| FIFTH THIRD BANCORP | 17.687 $ | |||||||||||
| COMERICA BANK | 14.704 $ | -2.422 $ | -14,1 % | 17.126 $ | +1.605 $ | +10,3 % | 15.521 $ | -167 $ | -1,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.184 $ | +3.602 $ | +28,6 % | 12.582 $ | +7.611 $ | +153,1 % | 4.971 $ | +2.521 $ | +102,9 % | |||
| Wealthspire Advisors, LLC | 15.365 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 13.486 $ | +3.843 $ | +39,9 % | 9.643 $ | ||||||||
| Essential Partners LLC | 9.076 $ | -1.012 $ | -10,0 % | 10.088 $ | +9.024 $ | +848,1 % | 1.064 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4.696 $ | +1.447 $ | +44,5 % | 3.249 $ | -280 $ | -7,9 % | 3.529 $ | -5.519 $ | -61,0 % | 9.048 $ | -927 $ | -9,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 252 $ | -8.775 $ | -97,2 % | 9.027 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.479 $ | -446.097 $ | -98,6 % | |||||||||
| Glass Jacobson Investment Advisors llc | 6.290 $ | +1.400 $ | +28,6 % | 4.890 $ | +949 $ | +24,1 % | 3.941 $ | +1.691 $ | +75,2 % | 2.250 $ | ||
| Rialto Wealth Management, LLC | 6.290 $ | +1.400 $ | +28,6 % | 4.890 $ | ||||||||
| Versant Capital Management, Inc | 4.567 $ | +362 $ | +8,6 % | 4.205 $ | -74 $ | -1,7 % | 4.279 $ | -1.585 $ | -27,0 % | 5.864 $ | ||
| EverSource Wealth Advisors, LLC | 4.013 $ | -1.430 $ | -26,3 % | 5.443 $ | +4.305 $ | +378,3 % | 1.138 $ | +507 $ | +80,3 % | 631 $ | -1.190 $ | -65,3 % |
| IFP Advisors, Inc | 5.265 $ | +2.551 $ | +94,0 % | 2.714 $ | +2.618 $ | +2.727,1 % | 96 $ | -1.169 $ | -92,4 % | 1.265 $ | +1.162 $ | +1.128,2 % |
| Arax Advisory Partners | 5.221 $ | +3.582 $ | +218,5 % | 1.639 $ | -404 $ | -19,8 % | 2.043 $ | |||||
| Optiver Holding B.V. | 4.868 $ | -286 $ | -5,5 % | 5.154 $ | +537 $ | +11,6 % | 4.617 $ | |||||
| Sterling Capital Management LLC | 4.453 $ | +595 $ | +15,4 % | 3.858 $ | +2.282 $ | +144,8 % | 1.576 $ | +320 $ | +25,5 % | 1.256 $ | -6.421 $ | -83,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.296 $ | +1.106 $ | +34,7 % | 3.190 $ | ||||||||
| Larson Financial Group LLC | 3.359 $ | +3.085 $ | +1.125,9 % | 274 $ | -464 $ | -62,9 % | 738 $ | +724 $ | +5.171,4 % | 14 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.315 $ | +1.075 $ | +48,0 % | 2.240 $ | +2.195 $ | +4.877,8 % | 45 $ | |||||
| Farther Finance Advisors, LLC | 1.791 $ | -419 $ | -19,0 % | 2.210 $ | -197.371 $ | -98,9 % | ||||||
| GAMMA Investing LLC | 642 $ | -664 $ | -50,8 % | 1.306 $ | -394 $ | -23,2 % | 1.700 $ | +1.286 $ | +310,6 % | 414 $ | +347 $ | +517,9 % |
| Caitong International Asset Management Co., Ltd | 1.554 $ | -1.423 $ | -47,8 % | |||||||||
| Smartleaf Asset Management LLC | 1.519 $ | |||||||||||
| SBI Securities Co., Ltd. | 950 $ | -566 $ | -37,3 % | 1.516 $ | +1.510 $ | +25.166,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % |
| JONES FINANCIAL COMPANIES LLLP | 1.429 $ | +1.180 $ | +473,9 % | 249 $ | -27 $ | -9,8 % | 276 $ | |||||
| JPL Wealth Management, LLC | 1.070 $ | |||||||||||
| Janney Montgomery Scott LLC | 107 $ | -270 $ | -71,6 % | 377 $ | -535 $ | -58,7 % | 912 $ | |||||
| MAI Capital Management | 806 $ | +209 $ | +35,0 % | 597 $ | +225 $ | +60,5 % | 372 $ | +75 $ | +25,3 % | 297 $ | ||
| Bruce G. Allen Investments, LLC | 786 $ | +302 $ | +62,4 % | 484 $ | -85 $ | -14,9 % | 569 $ | +110 $ | +24,0 % | 459 $ | +29 $ | +6,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 758 $ | +220 $ | +40,9 % | 538 $ | -41 $ | -7,1 % | 579 $ | +131 $ | +29,2 % | 448 $ | -3.259 $ | -87,9 % |
| Parallel Advisors, LLC | 736 $ | |||||||||||
| NewEdge Advisors, LLC | 629 $ | +140 $ | +28,6 % | 489 $ | ||||||||
| True Wealth Design, LLC | 617 $ | +459 $ | +290,5 % | |||||||||
| Wealth Preservation Advisors, LLC | 560 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 535 $ | +119 $ | +28,6 % | 416 $ | -63 $ | -13,2 % | 479 $ | +96 $ | +25,1 % | 383 $ | -132 $ | -25,6 % |
| Marquette Asset Management, LLC | 514 $ | |||||||||||
| Blue Trust, Inc. | 333 $ | |||||||||||
| SG Americas Securities, LLC | 319 $ | +143 $ | +81,3 % | 176 $ | +8 $ | +4,8 % | ||||||
| SJS Investment Consulting Inc. | 139 $ | -82 $ | -37,1 % | 221 $ | +198 $ | +860,9 % | 23 $ | +5 $ | +27,8 % | 18 $ | -31 $ | -63,3 % |
| US BANCORP \DE\ | 212 $ | -2.154 $ | -91,0 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 130 $ | -79 $ | -37,8 % | 209 $ | +78 $ | +59,5 % | 131 $ | |||||
| State of Alaska, Department of Revenue | 207 $ | +47 $ | +29,4 % | 160 $ | +113 $ | +240,4 % | 47 $ | |||||
| JFS WEALTH ADVISORS, LLC | 7 $ | -121 $ | -94,5 % | 128 $ | -19 $ | -12,9 % | 147 $ | +21 $ | +16,7 % | 126 $ | -56 $ | -30,8 % |
| Advisory Services Network, LLC | 94 $ | +10 $ | +11,9 % | 84 $ | ||||||||
| Vestcor Inc | 76 $ | -11 $ | -12,6 % | 87 $ | +17 $ | +24,3 % | 70 $ | |||||
| Virtu Financial LLC | 85 $ | +40 $ | +88,9 % | 45 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65 $ | +13 $ | +25,0 % | 52 $ | ||||||||
| Fortitude Family Office, LLC | 45 $ | |||||||||||
| Root Financial Partners, LLC | 44 $ | +10 $ | +29,4 % | 34 $ | -5 $ | -12,8 % | 39 $ | |||||
| DiNuzzo Private Wealth, Inc. | 26 $ | +6 $ | +30,0 % | 20 $ | -3 $ | -13,0 % | 23 $ | +0 $ | +0,0 % | 23 $ | -14 $ | -37,8 % |
| AMALGAMATED BANK | 17 $ | +0 $ | +0,0 % | 17 $ | +3 $ | +21,4 % | 14 $ | -4 $ | -22,2 % | |||
| HFM Investment Advisors, LLC | 13 $ | +3 $ | +30,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | 9 $ | -4 $ | -30,8 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 11 $ | |||||||||||
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 597.168.662 $ | +135.882.612 $ | +2.489,7 % | 454.338.605 $ | -77.692.639 $ | +1.231,2 % | 534.439.193 $ | +95.156.320 $ | +10.385,7 % | 441.127.679 $ | -78.765.396 $ | +5,6 % | |