| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 238.295.276 $ | -61.265.719 $ | +344,2 % | 306.964.691 $ | -73.411.759 $ | +836,1 % | 379.008.200 $ | +86.934.195 $ | +1.105,0 % | 271.736.482 $ | -12.636.793 $ | +19,1 % | |
| WASATCH ADVISORS LP | 12.044.218 $ | -16.856.218 $ | -58,3 % | 28.900.436 $ | -11.939.903 $ | -29,2 % | 40.840.339 $ | +10.784.624 $ | +35,9 % | 30.055.715 $ | +6.003.516 $ | +25,0 % |
| BlackRock, Inc. | 22.960.102 $ | -7.999.424 $ | -25,8 % | 30.959.526 $ | -9.105.484 $ | -22,7 % | 40.065.010 $ | +8.269.228 $ | +26,0 % | 31.795.782 $ | -3.027.605 $ | -8,7 % |
| De Lisle Partners LLP | 18.439.606 $ | -6.989.906 $ | -27,5 % | 25.429.512 $ | -7.019.879 $ | -21,6 % | 32.449.391 $ | +8.031.481 $ | +32,9 % | 24.417.910 $ | -404.368 $ | -1,6 % |
| VANGUARD GROUP INC | 24.107.544 $ | -7.110.478 $ | -22,8 % | 31.218.022 $ | +5.417.431 $ | +21,0 % | 25.800.591 $ | -831.541 $ | -3,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 23.820.786 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 10.627.742 $ | -2.755.105 $ | -20,6 % | 13.382.847 $ | -5.453.762 $ | -29,0 % | 18.836.609 $ | -877.167 $ | -4,4 % | 19.713.776 $ | -665.621 $ | -3,3 % |
| AltraVue Capital, LLC | 19.461.733 $ | -53.052 $ | -0,3 % | 19.514.785 $ | +5.697.595 $ | +41,2 % | 13.817.190 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.934.000 $ | -2.913.560 $ | -21,0 % | 13.847.560 $ | -3.457.806 $ | -20,0 % | 17.305.366 $ | +3.584.537 $ | +26,1 % | 13.720.829 $ | -705.661 $ | -4,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.538.594 $ | -3.743.976 $ | -28,2 % | 13.282.570 $ | -1.203.744 $ | -8,3 % | 14.486.314 $ | +4.513.985 $ | +45,3 % | 9.972.329 $ | -330.393 $ | -3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 8.386.985 $ | -2.096.035 $ | -20,0 % | 10.483.020 $ | -3.426.651 $ | -24,6 % | 13.909.671 $ | +1.452.215 $ | +11,7 % | 12.457.456 $ | +18.345 $ | +0,1 % |
| STATE STREET CORP | 7.060.479 $ | -2.445.540 $ | -25,7 % | 9.506.019 $ | -3.023.718 $ | -24,1 % | 12.529.737 $ | +3.578.163 $ | +40,0 % | 8.951.574 $ | -118.119 $ | -1,3 % |
| Ballast Asset Management, LP | 6.326.306 $ | -1.573.825 $ | -19,9 % | 7.900.131 $ | -2.859.696 $ | -26,6 % | 10.759.827 $ | +2.140.957 $ | +24,8 % | 8.618.870 $ | -310.380 $ | -3,5 % |
| ROYCE & ASSOCIATES LP | 5.903.783 $ | -1.749.960 $ | -22,9 % | 7.653.743 $ | -1.886.322 $ | -19,8 % | 9.540.065 $ | +3.453.679 $ | +56,7 % | 6.086.386 $ | +480.601 $ | +8,6 % |
| Invesco Ltd. | 253.377 $ | -8.546.687 $ | -97,1 % | 8.800.064 $ | +8.526.055 $ | +3.111,6 % | 274.009 $ | -7.985.032 $ | -96,7 % | |||
| SEI INVESTMENTS CO | 8.302.757 $ | +3.748.440 $ | +82,3 % | 4.554.317 $ | ||||||||
| CHOREO, LLC | 5.337.518 $ | -1.028.691 $ | -16,2 % | 6.366.209 $ | -1.751.332 $ | -21,6 % | 8.117.541 $ | +1.823.029 $ | +29,0 % | 6.294.512 $ | -1.225.662 $ | -16,3 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.880.321 $ | -1.828.929 $ | -23,7 % | 7.709.250 $ | +968.250 $ | +14,4 % | 6.741.000 $ | +1.926.000 $ | +40,0 % | 4.815.000 $ | +406.200 $ | +9,2 % |
| Polar Asset Management Partners Inc. | 3.806.867 $ | -3.580.445 $ | -48,5 % | 7.387.312 $ | +270.322 $ | +3,8 % | 7.116.990 $ | +6.341.670 $ | +817,9 % | |||
| Aptus Capital Advisors, LLC | 4.946.563 $ | -1.514.430 $ | -23,4 % | 6.460.993 $ | +3.863.721 $ | +148,8 % | 2.597.272 $ | +140.061 $ | +5,7 % | |||
| NORTHERN TRUST CORP | 3.376.397 $ | -935.130 $ | -21,7 % | 4.311.527 $ | -1.481.469 $ | -25,6 % | 5.792.996 $ | +1.074.095 $ | +22,8 % | 4.718.901 $ | -502.989 $ | -9,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 4.198.669 $ | -1.142.299 $ | -21,4 % | 5.340.968 $ | +958.668 $ | +21,9 % | 4.382.300 $ | +907.725 $ | +26,1 % | 3.474.575 $ | +816.335 $ | +30,7 % |
| MORGAN STANLEY | 1.769.917 $ | -1.644.985 $ | -48,2 % | 3.414.902 $ | -1.781.918 $ | -34,3 % | 5.196.820 $ | +345.678 $ | +7,1 % | 4.851.142 $ | +2.844.674 $ | +141,8 % |
| RHUMBLINE ADVISERS | 370.547 $ | -2.760.634 $ | -88,2 % | 3.131.181 $ | -1.360.464 $ | -30,3 % | 4.491.645 $ | +3.849.446 $ | +599,4 % | 642.199 $ | +92.837 $ | +16,9 % |
| Legato Capital Management LLC | 4.119.864 $ | -34.497 $ | -0,8 % | 4.154.361 $ | +1.227.524 $ | +41,9 % | 2.926.837 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.123.016 $ | +3.318.684 $ | +412,6 % | 804.332 $ | -1.762.887 $ | -68,7 % | 2.567.219 $ | +17.522 $ | +0,7 % | 2.549.697 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.769.368 $ | -172.115 $ | -4,4 % | 3.941.483 $ | +1.047.142 $ | +36,2 % | 2.894.341 $ | +2.698.161 $ | +1.375,3 % | 196.180 $ | -7.065 $ | -3,5 % |
| JPMORGAN CHASE & CO | 184.097 $ | -1.229.026 $ | -87,0 % | 1.413.123 $ | -2.105.714 $ | -59,8 % | 3.518.837 $ | +2.390.968 $ | +212,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 269.552 $ | -2.289.919 $ | -89,5 % | 2.559.471 $ | -339.589 $ | -11,7 % | 2.899.060 $ | |||||
| Financial Advisors Network, Inc. | 1.585.521 $ | -470.279 $ | -22,9 % | 2.055.800 $ | -641.000 $ | -23,8 % | 2.696.800 $ | |||||
| ISTHMUS PARTNERS, LLC | 2.656.950 $ | +844.660 $ | +46,6 % | 1.812.290 $ | ||||||||
| Cove Street Capital, LLC | 2.543.746 $ | +873.384 $ | +52,3 % | 1.670.362 $ | +761.120 $ | +83,7 % | ||||||
| UBS Group AG | 2.418.713 $ | +59.374 $ | +2,5 % | 2.359.339 $ | +599.543 $ | +34,1 % | 1.759.796 $ | +439.030 $ | +33,2 % | 1.320.766 $ | +150.919 $ | +12,9 % |
| TWO SIGMA INVESTMENTS, LP | 357.865 $ | -1.797.975 $ | -83,4 % | 2.155.840 $ | ||||||||
| GLOBAL VALUE INVESTMENT CORP. | 2.007.128 $ | -12.174.693 $ | -85,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.570.014 $ | -414.561 $ | -20,9 % | 1.984.575 $ | +1.982.898 $ | +118.240,8 % | 1.677 $ | +278 $ | +19,9 % | |||
| FIRST TRUST ADVISORS LP | 1.163.949 $ | -336.990 $ | -22,5 % | 1.500.939 $ | -371.988 $ | -19,9 % | 1.872.927 $ | +386.985 $ | +26,0 % | 1.485.942 $ | +30.445 $ | +2,1 % |
| CHATHAM CAPITAL GROUP, INC. | 1.779.539 $ | |||||||||||
| ALBERT D MASON INC | 1.234.295 $ | -85.756 $ | -6,5 % | 1.320.051 $ | -417.074 $ | -24,0 % | 1.737.125 $ | +446.495 $ | +34,6 % | 1.290.630 $ | -172.093 $ | -11,8 % |
| RAYMOND JAMES FINANCIAL INC | 910.372 $ | -360.729 $ | -28,4 % | 1.271.101 $ | -449.592 $ | -26,1 % | 1.720.693 $ | +363.578 $ | +26,8 % | 1.357.115 $ | +117.488 $ | +9,5 % |
| PINNACLE ASSOCIATES LTD | 1.283.226 $ | -156.862 $ | -10,9 % | 1.440.088 $ | -268.874 $ | -15,7 % | 1.708.962 $ | +105.740 $ | +6,6 % | 1.603.222 $ | +188.706 $ | +13,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 401.196 $ | -1.302.857 $ | -76,5 % | 1.704.053 $ | +209.621 $ | +14,0 % | 1.494.432 $ | +89.635 $ | +6,4 % | 1.404.797 $ | +973.276 $ | +225,5 % |
| AMERIPRISE FINANCIAL INC | 249.494 $ | -74.397 $ | -23,0 % | 323.891 $ | -1.291.679 $ | -80,0 % | 1.615.570 $ | +259.615 $ | +19,1 % | 1.355.955 $ | -36.187 $ | -2,6 % |
| CITADEL ADVISORS LLC | 790.818 $ | -824.430 $ | -51,0 % | 1.615.248 $ | +944.067 $ | +140,7 % | 671.181 $ | -851.104 $ | -55,9 % | |||
| Verdence Capital Advisors LLC | 1.558.605 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928.726 $ | -218.719 $ | -19,1 % | 1.147.445 $ | -383.394 $ | -25,0 % | 1.530.839 $ | +317.090 $ | +26,1 % | 1.213.749 $ | -97.982 $ | -7,5 % |
| JANE STREET GROUP, LLC | 1.422.203 $ | -85.174 $ | -5,7 % | 1.507.377 $ | +504.989 $ | +50,4 % | 1.002.388 $ | +576.184 $ | +135,2 % | |||
| Independent Advisor Alliance | 1.500.500 $ | +315.938 $ | +26,7 % | 1.184.562 $ | -99.922 $ | -7,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.093.985 $ | -262.637 $ | -19,4 % | 1.356.622 $ | -141.316 $ | -9,4 % | 1.497.938 $ | +221.005 $ | +17,3 % | 1.276.933 $ | +398.274 $ | +45,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 668.957 $ | -556.334 $ | -45,4 % | 1.225.291 $ | -271.021 $ | -18,1 % | 1.496.312 $ | -111.480 $ | -6,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.468.900 $ | +976.350 $ | +198,2 % | |||||||||
| Conestoga Capital Advisors, LLC | 1.433.977 $ | +80.747 $ | +6,0 % | 1.353.230 $ | +143.041 $ | +11,8 % | 1.210.189 $ | |||||
| LPL Financial LLC | 1.203.306 $ | +83.678 $ | +7,5 % | 1.119.628 $ | -248.571 $ | -18,2 % | 1.368.199 $ | +390.727 $ | +40,0 % | 977.472 $ | -32.603 $ | -3,2 % |
| AMERICAN CENTURY COMPANIES INC | 945.176 $ | -98.451 $ | -9,4 % | 1.043.627 $ | -307.335 $ | -22,7 % | 1.350.962 $ | +385.779 $ | +40,0 % | 965.183 $ | +204.373 $ | +26,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.344.493 $ | +1.049.486 $ | +355,7 % | 295.007 $ | -91.984 $ | -23,8 % | 386.991 $ | -69.515 $ | -15,2 % | 456.506 $ | +127.549 $ | +38,8 % |
| Qube Research & Technologies Ltd | 1.335.306 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.285.287 $ | +132.945 $ | +11,5 % | 1.152.342 $ | +945.471 $ | +457,0 % | 206.871 $ | |||||
| Quantbot Technologies LP | 538.410 $ | +447.749 $ | +493,9 % | 90.661 $ | -394.628 $ | -81,3 % | 485.289 $ | -681.954 $ | -58,4 % | 1.167.243 $ | +813.254 $ | +229,7 % |
| NAVELLIER & ASSOCIATES INC | 1.098.574 $ | +388.140 $ | +54,6 % | 710.434 $ | +23.655 $ | +3,4 % | ||||||
| Ancora Advisors LLC | 446.584 $ | -252.182 $ | -36,1 % | 698.766 $ | -364.852 $ | -34,3 % | 1.063.618 $ | +260.938 $ | +32,5 % | 802.680 $ | -282.546 $ | -26,0 % |
| BARCLAYS PLC | 302.414 $ | -576.749 $ | -65,6 % | 879.163 $ | -170.297 $ | -16,2 % | 1.049.460 $ | +78.503 $ | +8,1 % | 970.957 $ | +217.678 $ | +28,9 % |
| Squarepoint Ops LLC | 998.967 $ | |||||||||||
| Russell Investments Group, Ltd. | 953.278 $ | +527.714 $ | +124,0 % | 425.564 $ | -141.746 $ | -25,0 % | 567.310 $ | +153.309 $ | +37,0 % | 414.001 $ | -153.747 $ | -27,1 % |
| Jump Financial, LLC | 552.085 $ | +83.516 $ | +17,8 % | 468.569 $ | -480.792 $ | -50,6 % | 949.361 $ | +628.933 $ | +196,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 903.237 $ | |||||||||||
| PDT Partners, LLC | 878.213 $ | |||||||||||
| Man Group plc | 860.866 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317.675 $ | +8.688 $ | +2,8 % | 308.987 $ | +80.973 $ | +35,5 % | 228.014 $ | -620.744 $ | -73,1 % | 848.758 $ | -506.723 $ | -37,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 492.488 $ | -146.044 $ | -22,9 % | 638.532 $ | -198.960 $ | -23,8 % | 837.492 $ | +131.778 $ | +18,7 % | 705.714 $ | -25.414 $ | -3,5 % |
| BANK OF AMERICA CORP /DE/ | 500.999 $ | -308.446 $ | -38,1 % | 809.445 $ | +305.151 $ | +60,5 % | 504.294 $ | +79.198 $ | +18,6 % | |||
| Numerai GP LLC | 793.216 $ | +295.128 $ | +59,3 % | |||||||||
| Caprock Group, LLC | 498.354 $ | -144.186 $ | -22,4 % | 642.540 $ | -137.371 $ | -17,6 % | 779.911 $ | +277.282 $ | +55,2 % | |||
| Nuveen, LLC | 440.242 $ | -130.550 $ | -22,9 % | 570.792 $ | -177.974 $ | -23,8 % | 748.766 $ | +99.288 $ | +15,3 % | 649.478 $ | -183.437 $ | -22,0 % |
| Quantinno Capital Management LP | 251.080 $ | -481.299 $ | -65,7 % | 732.379 $ | ||||||||
| Lakewood Asset Management LLC | 347.702 $ | -81.755 $ | -19,0 % | 429.457 $ | -93.048 $ | -17,8 % | 522.505 $ | -179.038 $ | -25,5 % | 701.543 $ | -26.372 $ | -3,6 % |
| Round Rock Advisors LLC | 694.141 $ | +161.510 $ | +30,3 % | 532.631 $ | ||||||||
| Quadrature Capital Ltd | 203.115 $ | -98.252 $ | -32,6 % | 301.367 $ | -354.574 $ | -54,1 % | 655.941 $ | +144.097 $ | +28,2 % | |||
| Catalyst Capital Advisors LLC | 66.595 $ | -409.323 $ | -86,0 % | 475.918 $ | -148.391 $ | -23,8 % | 624.309 $ | +287.542 $ | +85,4 % | 336.767 $ | -12.127 $ | -3,5 % |
| COMERICA BANK | 305.492 $ | -111.433 $ | -26,7 % | 416.925 $ | -178.349 $ | -30,0 % | 595.274 $ | -22.213 $ | -3,6 % | |||
| STRS OHIO | 229.912 $ | -68.179 $ | -22,9 % | 298.091 $ | -92.945 $ | -23,8 % | 391.036 $ | -196.969 $ | -33,5 % | 588.005 $ | +67.433 $ | +13,0 % |
| Pinnacle Wealth Management Advisory Group, LLC | 286.518 $ | -260.942 $ | -47,7 % | 547.460 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 194.461 $ | -344.545 $ | -63,9 % | 539.006 $ | +199.982 $ | +59,0 % | 339.024 $ | +124.586 $ | +58,1 % | 214.438 $ | -16.353 $ | -7,1 % |
| EVOLVE PRIVATE WEALTH, LLC | 432.112 $ | -97.277 $ | -18,4 % | 529.389 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 304.990 $ | -90.443 $ | -22,9 % | 395.433 $ | -123.296 $ | -23,8 % | 518.729 $ | +105.415 $ | +25,5 % | 413.314 $ | ||
| Cynosure Group, LLC | 513.336 $ | +106.330 $ | +26,1 % | 407.006 $ | +86.467 $ | +27,0 % | ||||||
| Walleye Capital LLC | 473.956 $ | |||||||||||
| AVIVA PLC | 470.881 $ | -1.982 $ | -0,4 % | 472.863 $ | ||||||||
| ALPS ADVISORS INC | 359.765 $ | -107.051 $ | -22,9 % | 466.816 $ | +119.465 $ | +34,4 % | 347.351 $ | -8.189 $ | -2,3 % | |||
| DEUTSCHE BANK AG\ | 458.794 $ | +152.994 $ | +50,0 % | 305.800 $ | -74.314 $ | -19,6 % | 380.114 $ | +78.735 $ | +26,1 % | 301.379 $ | -76.756 $ | -20,3 % |
| Semanteon Capital Management, LP | 455.757 $ | |||||||||||
| Magnetar Financial LLC | 243.132 $ | -202.041 $ | -45,4 % | 445.173 $ | +46.215 $ | +11,6 % | ||||||
| Venturi Wealth Management, LLC | 262.814 $ | -73.001 $ | -21,7 % | 335.815 $ | -97.696 $ | -22,5 % | 433.511 $ | +95.462 $ | +28,2 % | 338.049 $ | -6.083 $ | -1,8 % |
| Beacon Pointe Advisors, LLC | 254.532 $ | -71.331 $ | -21,9 % | 325.863 $ | -79.444 $ | -19,6 % | 405.307 $ | |||||
| FRANKLIN RESOURCES INC | 403.037 $ | +96.526 $ | +31,5 % | 306.511 $ | -9.930 $ | -3,1 % | ||||||
| Polymer Capital Management (US) LLC | 393.215 $ | |||||||||||
| CITIGROUP INC | 200.558 $ | -170.000 $ | -45,9 % | 370.558 $ | +48.425 $ | +15,0 % | 322.133 $ | +33.690 $ | +11,7 % | 288.443 $ | -262.588 $ | -47,7 % |
| Centiva Capital, LP | 247.566 $ | -112.400 $ | -31,2 % | 359.966 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 238.930 $ | -42.683 $ | -15,2 % | 281.613 $ | -74.912 $ | -21,0 % | 356.525 $ | +111.360 $ | +45,4 % | 245.165 $ | -12.269 $ | -4,8 % |
| Engineers Gate Manager LP | 341.364 $ | |||||||||||
| Brevan Howard Capital Management LP | 326.376 $ | |||||||||||
| XTX Topco Ltd | 324.919 $ | |||||||||||
| MetLife Investment Management, LLC | 189.558 $ | -56.213 $ | -22,9 % | 245.771 $ | -76.631 $ | -23,8 % | 322.402 $ | +66.780 $ | +26,1 % | 255.622 $ | -9.205 $ | -3,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 317.239 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 313.176 $ | |||||||||||
| Trexquant Investment LP | 304.832 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 291.615 $ | |||||||||||
| Creative Planning | 225.727 $ | -56.031 $ | -19,9 % | 281.758 $ | +59.976 $ | +27,0 % | 221.782 $ | +355 $ | +0,2 % | |||
| NorthCoast Asset Management LLC | 273.052 $ | +70.694 $ | +34,9 % | |||||||||
| PharVision Advisers, LLC | 271.571 $ | |||||||||||
| Jacobi Capital Management LLC | 246.930 $ | +41.893 $ | +20,4 % | 205.037 $ | -64.853 $ | -24,0 % | 269.890 $ | +56.194 $ | +26,3 % | 213.696 $ | -8.517 $ | -3,8 % |
| Integrated Quantitative Investments LLC | 266.206 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 204.552 $ | -59.734 $ | -22,6 % | 264.286 $ | +106.059 $ | +67,0 % | 158.227 $ | -11.236 $ | -6,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 264.286 $ | +1.287 $ | +0,5 % | 262.999 $ | -141.164 $ | -34,9 % | ||||||
| Tidal Investments LLC | 258.188 $ | +2.665 $ | +1,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158.857 $ | -28.324 $ | -15,1 % | 187.181 $ | -57.014 $ | -23,3 % | 244.195 $ | +17.118 $ | +7,5 % | 227.077 $ | -52.260 $ | -18,7 % |
| Inscription Capital, LLC | 239.501 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 238.950 $ | +86.306 $ | +56,5 % | 152.644 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 21.822 $ | -216.137 $ | -90,8 % | 237.959 $ | +237.554 $ | +58.655,3 % | 405 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215.426 $ | -21.218 $ | -9,0 % | 236.644 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 224.778 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 224.000 $ | -359.000 $ | -61,6 % | |||||||||
| Focus Partners Wealth | 210.206 $ | |||||||||||
| Cetera Investment Advisers | 209.982 $ | |||||||||||
| Hillsdale Investment Management Inc. | 160.365 $ | -5.775 $ | -3,5 % | |||||||||
| AlphaQuest LLC | 154.082 $ | +153.677 $ | +37.944,9 % | 405 $ | -32.203 $ | -98,8 % | 32.608 $ | -44.924 $ | -57,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 77.853 $ | -23.087 $ | -22,9 % | 100.940 $ | -31.473 $ | -23,8 % | 132.413 $ | +27.427 $ | +26,1 % | 104.986 $ | -3.780 $ | -3,5 % |
| FMR LLC | 75.507 $ | -49.439 $ | -39,6 % | 124.946 $ | +59.713 $ | +91,5 % | 65.233 $ | +11.494 $ | +21,4 % | 53.739 $ | +32.333 $ | +151,0 % |
| Kestra Advisory Services, LLC | 109.985 $ | |||||||||||
| Avalon Trust Co | 41.116 $ | -66.756 $ | -61,9 % | 107.872 $ | +22.344 $ | +26,1 % | 85.528 $ | -3.080 $ | -3,5 % | |||
| Farther Finance Advisors, LLC | 101.469 $ | |||||||||||
| IFP Advisors, Inc | 62.195 $ | -11.403 $ | -15,5 % | 73.598 $ | -14.318 $ | -16,3 % | 87.916 $ | +22.504 $ | +34,4 % | 65.412 $ | +44.132 $ | +207,4 % |
| Tower Research Capital LLC (TRC) | 28.422 $ | -55.763 $ | -66,2 % | 84.185 $ | +61.667 $ | +273,9 % | 22.518 $ | -36.817 $ | -62,0 % | 59.335 $ | +44.604 $ | +302,8 % |
| Peterson Wealth Services | 70.741 $ | +59.841 $ | +549,0 % | 10.900 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.167 $ | -53.344 $ | -89,6 % | 59.511 $ | +8.969 $ | +17,7 % | 50.542 $ | -3.325 $ | -6,2 % | |||
| Legal & General Group Plc | 32.663 $ | -10.612 $ | -24,5 % | 43.275 $ | -14.166 $ | -24,7 % | 57.441 $ | +11.042 $ | +23,8 % | 46.399 $ | -2.779 $ | -5,7 % |
| State of Wyoming | 55.914 $ | -42.995 $ | -43,5 % | |||||||||
| BARD ASSOCIATES INC | 44.714 $ | -10.485 $ | -19,0 % | 55.199 $ | ||||||||
| Aquatic Capital Management LLC | 48.638 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 25.687 $ | -7.617 $ | -22,9 % | 33.304 $ | -10.384 $ | -23,8 % | 43.688 $ | -3.352 $ | -7,1 % | 47.040 $ | -1.694 $ | -3,5 % |
| ROYAL BANK OF CANADA | 1.000 $ | -19.000 $ | -95,0 % | 20.000 $ | -20.000 $ | -50,0 % | 40.000 $ | -6.000 $ | -13,0 % | 46.000 $ | +34.000 $ | +283,3 % |
| Hilltop National Bank | 25.766 $ | -7.641 $ | -22,9 % | 33.407 $ | -10.416 $ | -23,8 % | 43.823 $ | +9.077 $ | +26,1 % | 34.746 $ | ||
| Global Retirement Partners, LLC | 35.977 $ | |||||||||||
| Destiny Wealth Partners, LLC | 35.280 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.649 $ | -7.918 $ | -32,2 % | 24.567 $ | -7.929 $ | -24,4 % | 32.496 $ | -112 $ | -0,3 % | 32.608 $ | -1.174 $ | -3,5 % |
| Costello Asset Management, INC | 23.784 $ | |||||||||||
| SIGNATUREFD, LLC | 9.157 $ | -6.262 $ | -40,6 % | 15.419 $ | -4.942 $ | -24,3 % | 20.361 $ | +4.324 $ | +27,0 % | 16.037 $ | +1.084 $ | +7,2 % |
| Federation des caisses Desjardins du Quebec | 11.892 $ | -3.527 $ | -22,9 % | 15.419 $ | -4.807 $ | -23,8 % | 20.226 $ | +4.189 $ | +26,1 % | 16.037 $ | -577 $ | -3,5 % |
| Quarry LP | 20.147 $ | +14.214 $ | +239,6 % | 5.933 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 12.282 $ | -2.665 $ | -17,8 % | 14.947 $ | +1.129 $ | +8,2 % | 13.818 $ | +5.865 $ | +73,7 % | 7.953 $ | +2.684 $ | +50,9 % |
| CIBC Private Wealth Group LLC | 10.279 $ | -3.205 $ | -23,8 % | 13.484 $ | +2.793 $ | +26,1 % | 10.691 $ | +1.027 $ | +10,6 % | |||
| Tieton Capital Management, LLC | 10.666 $ | -845 $ | -7,3 % | 11.511 $ | +3.300 $ | +40,2 % | 8.211 $ | +1.896 $ | +30,0 % | 6.315 $ | -265 $ | -4,0 % |
| Bank of New Hampshire | 9.831 $ | |||||||||||
| USA FINANCIAL FORMULAS | 9.474 $ | +8.652 $ | +1.052,6 % | 822 $ | ||||||||
| FEDERATED HERMES, INC. | 2.458 $ | -728 $ | -22,8 % | 3.186 $ | -1.938 $ | -37,8 % | 5.124 $ | -3.750 $ | -42,3 % | 8.874 $ | -319 $ | -3,5 % |
| McIlrath & Eck, LLC | 6.270 $ | -1.955 $ | -23,8 % | 8.225 $ | +1.703 $ | +26,1 % | 6.522 $ | -234 $ | -3,5 % | |||
| NewEdge Advisors, LLC | 8.120 $ | |||||||||||
| GAMMA Investing LLC | 1.850 $ | -5.836 $ | -75,9 % | 7.686 $ | +5.120 $ | +199,5 % | 2.566 $ | -314 $ | -10,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.381 $ | -1.169 $ | -21,1 % | 5.550 $ | -1.732 $ | -23,8 % | 7.282 $ | +1.294 $ | +21,6 % | 5.988 $ | +6 $ | +0,1 % |
| Spire Wealth Management | 4.989 $ | +285 $ | +6,1 % | 4.704 $ | -502 $ | -9,6 % | ||||||
| Optiver Holding B.V. | 3.171 $ | -324 $ | -9,3 % | 3.495 $ | -1.090 $ | -23,8 % | 4.585 $ | |||||
| CSM Advisors, LLC | 2.606 $ | -797 $ | -23,4 % | 3.403 $ | -1.058 $ | -23,7 % | 4.461 $ | +806 $ | +22,1 % | 3.655 $ | ||
| Advisory Services Network, LLC | 4.281 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 539 $ | -3.417 $ | -86,4 % | 3.956 $ | ||||||||
| SBI Securities Co., Ltd. | 2.141 $ | +394 $ | +22,6 % | 1.747 $ | -1.759 $ | -50,2 % | 3.506 $ | +513 $ | +17,1 % | 2.993 $ | -108 $ | -3,5 % |
| Arax Advisory Partners | 3.290 $ | +3.021 $ | +1.123,0 % | 269 $ | -618 $ | -69,7 % | ||||||
| Parallel Advisors, LLC | 3.112 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.569 $ | -428 $ | -21,4 % | 1.997 $ | -707 $ | -26,1 % | 2.704 $ | +563 $ | +26,3 % | 2.141 $ | -75 $ | -3,4 % |
| Sterling Capital Management LLC | 2.061 $ | -612 $ | -22,9 % | 2.673 $ | +1.325 $ | +98,3 % | 1.348 $ | +279 $ | +26,1 % | 1.069 $ | +626 $ | +141,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.757 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 872 $ | -670 $ | -43,5 % | 1.542 $ | -211 $ | -12,0 % | 1.753 $ | +363 $ | +26,1 % | 1.390 $ | +172 $ | +14,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.336 $ | |||||||||||
| CWM, LLC | 1.031 $ | +1.028 $ | +34.266,7 % | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| QUADRANT CAPITAL GROUP LLC | 720 $ | -224 $ | -23,7 % | 944 $ | +168 $ | +21,6 % | ||||||
| Allworth Financial LP | 194 $ | +148 $ | +321,7 % | 46 $ | -688 $ | -93,7 % | 734 $ | +152 $ | +26,1 % | 582 $ | ||
| HRT FINANCIAL LP | 482 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 222 $ | -9 $ | -3,9 % | 231 $ | -43 $ | -15,7 % | 274 $ | +69 $ | +33,7 % | 205 $ | ||
| ALGERT GLOBAL LLC | 263 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 246 $ | -9 $ | -3,5 % | |||||||||
| SageView Advisory Group, LLC | 206 $ | |||||||||||
| Versant Capital Management, Inc | 159 $ | -8.370 $ | -98,1 % | |||||||||
| True Wealth Design, LLC | 135 $ | +28 $ | +26,2 % | 107 $ | ||||||||
| SG Americas Securities, LLC | 102 $ | -64 $ | -38,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 79 $ | -475 $ | -85,7 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23 $ | -6 $ | -20,7 % | 29 $ | -23 $ | -44,2 % | 52 $ | +11 $ | +26,8 % | 41 $ | -2 $ | -4,7 % |
| State of Alaska, Department of Revenue | 16 $ | -5 $ | -23,8 % | 21 $ | -6 $ | -22,2 % | 27 $ | |||||
| Smithfield Trust Co | 14 $ | -4 $ | -22,2 % | 18 $ | -6 $ | -25,0 % | 24 $ | +5 $ | +26,3 % | 19 $ | +0 $ | +0,0 % |
| AMALGAMATED BANK | 13 $ | -6 $ | -31,6 % | 19 $ | +4 $ | +26,7 % | 15 $ | -1 $ | -6,3 % | |||
| Covestor Ltd | 6 $ | -3 $ | -33,3 % | 9 $ | -4 $ | -30,8 % | 13 $ | +12 $ | +1.200,0 % | 1 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | +1 $ | |
| 238.295.276 $ | -61.265.719 $ | +344,2 % | 306.964.691 $ | -73.411.759 $ | +836,1 % | 379.008.200 $ | +86.934.195 $ | +1.105,0 % | 271.736.482 $ | -12.636.793 $ | +19,1 % | |