| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 290.870.939 $ | +118.446.994 $ | +270,7 % | 187.284.254 $ | -49.218.090 $ | +11,9 % | 269.560.213 $ | -109.743.819 $ | -1,3 % | 384.724.635 $ | +15.011.708 $ | +14,1 % | |
| Forager Capital Management, LLC | 46.647.502 $ | +22.616.126 $ | +94,1 % | 24.031.376 $ | +9.465.226 $ | +65,0 % | 14.566.150 $ | |||||
| BlackRock, Inc. | 26.312.929 $ | +9.982.464 $ | +61,1 % | 16.330.465 $ | -6.644.329 $ | -28,9 % | 22.974.794 $ | -12.483.204 $ | -35,2 % | 35.457.998 $ | +3.193.348 $ | +9,9 % |
| AMERICAN CENTURY COMPANIES INC | 25.708.276 $ | +15.080.721 $ | +141,9 % | 10.627.555 $ | -3.868.986 $ | -26,7 % | 14.496.541 $ | -20.376.011 $ | -58,4 % | 34.872.552 $ | +3.829.617 $ | +12,3 % |
| Veradace Capital Management LLC | 30.272.298 $ | +11.572.308 $ | +61,9 % | 18.699.990 $ | -2.471.580 $ | -11,7 % | 21.171.570 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 27.340.652 $ | +11.545.387 $ | +73,1 % | 15.795.265 $ | -3.960.331 $ | -20,0 % | 19.755.596 $ | -1.944.160 $ | -9,0 % | 21.699.756 $ | +1.575.721 $ | +7,8 % |
| VANGUARD GROUP INC | 16.771.859 $ | -6.964.883 $ | -29,3 % | 23.736.742 $ | +1.478.099 $ | +6,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 12.072.095 $ | +4.412.589 $ | +57,6 % | 7.659.506 $ | -5.418.462 $ | -41,4 % | 13.077.968 $ | -7.989.208 $ | -37,9 % | 21.067.176 $ | +183.396 $ | +0,9 % |
| Sunriver Management LLC | 15.919.563 $ | -4.623.877 $ | -22,5 % | 20.543.440 $ | +2.619.537 $ | +14,6 % | ||||||
| BAMCO INC /NY/ | 7.300.000 $ | -12.312.500 $ | -62,8 % | 19.612.500 $ | +1.537.500 $ | +8,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 18.895.768 $ | +8.514.979 $ | +82,0 % | 10.380.789 $ | +3.984.300 $ | +62,3 % | 6.396.489 $ | -5.228.975 $ | -45,0 % | 11.625.464 $ | +4.662.758 $ | +67,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.951.926 $ | +4.574.994 $ | +54,6 % | 8.376.932 $ | ||||||||
| River Road Asset Management, LLC | 12.045.830 $ | +186.716 $ | +1,6 % | |||||||||
| Portolan Capital Management, LLC | 7.426.063 $ | -2.758.463 $ | -27,1 % | 10.184.526 $ | -1.232.172 $ | -10,8 % | 11.416.698 $ | |||||
| STATE STREET CORP | 8.256.969 $ | +3.705.952 $ | +81,4 % | 4.551.017 $ | -1.823.029 $ | -28,6 % | 6.374.046 $ | -4.852.510 $ | -43,2 % | 11.226.556 $ | +383.831 $ | +3,5 % |
| Whetstone Capital Advisors, LLC | 3.211.627 $ | -3.784.034 $ | -54,1 % | 6.995.661 $ | -2.963.828 $ | -29,8 % | 9.959.489 $ | +9.220.872 $ | +1.248,4 % | 738.617 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 7.474.275 $ | +3.097.802 $ | +70,8 % | 4.376.473 $ | -1.782.655 $ | -28,9 % | 6.159.128 $ | -3.301.339 $ | -34,9 % | 9.460.467 $ | +428.632 $ | +4,7 % |
| Pacific Ridge Capital Partners, LLC | 9.411.100 $ | +5.736.320 $ | +156,1 % | 3.674.780 $ | -300.950 $ | -7,6 % | 3.975.730 $ | +746.341 $ | +23,1 % | 3.229.389 $ | ||
| FRANKLIN RESOURCES INC | 7.171.101 $ | +662.777 $ | +10,2 % | |||||||||
| Sovereign's Capital Management, LLC | 7.112.136 $ | +5.087.356 $ | +251,3 % | 2.024.780 $ | -932.946 $ | -31,5 % | 2.957.726 $ | -1.617.275 $ | -35,4 % | 4.575.001 $ | +339.387 $ | +8,0 % |
| MORGAN STANLEY | 3.864.820 $ | +1.353.457 $ | +53,9 % | 2.511.363 $ | -1.923.226 $ | -43,4 % | 4.434.589 $ | -2.342.743 $ | -34,6 % | 6.777.332 $ | -941.787 $ | -12,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.522.558 $ | +222.344 $ | +3,5 % | |||||||||
| Nuveen, LLC | 807.622 $ | -1.378.854 $ | -63,1 % | 2.186.476 $ | -2.137.558 $ | -49,4 % | 4.324.034 $ | -2.195.767 $ | -33,7 % | 6.519.801 $ | +134.111 $ | +2,1 % |
| ROYCE & ASSOCIATES LP | 99.065 $ | +37.739 $ | +61,5 % | 61.326 $ | -2.427.014 $ | -97,5 % | 2.488.340 $ | -3.680.550 $ | -59,7 % | 6.168.890 $ | +653.571 $ | +11,9 % |
| BARCLAYS PLC | 2.797.969 $ | +2.025.140 $ | +262,0 % | 772.829 $ | -1.727.255 $ | -69,1 % | 2.500.084 $ | -3.552.787 $ | -58,7 % | 6.052.871 $ | +649.106 $ | +12,0 % |
| D. E. Shaw & Co., Inc. | 4.247.519 $ | -1.638.463 $ | -27,8 % | 5.885.982 $ | +709.422 $ | +13,7 % | 5.176.560 $ | +1.789.512 $ | +52,8 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.720.072 $ | +264.087 $ | +4,8 % | |||||||||
| BANK OF MONTREAL /CAN/ | 3.215.234 $ | +1.577.790 $ | +96,4 % | 1.637.444 $ | -1.214.294 $ | -42,6 % | 2.851.738 $ | -2.226.686 $ | -43,8 % | 5.078.424 $ | +455.895 $ | +9,9 % |
| CenterBook Partners LP | 1.890.390 $ | -3.167.485 $ | -62,6 % | 5.057.875 $ | +1.560.493 $ | +44,6 % | ||||||
| DEUTSCHE BANK AG\ | 3.294.337 $ | +1.545.348 $ | +88,4 % | 1.748.989 $ | -868.631 $ | -33,2 % | 2.617.620 $ | -1.709.740 $ | -39,5 % | 4.327.360 $ | +544.643 $ | +14,4 % |
| NICHOLAS COMPANY, INC. | 4.094.468 $ | +320.234 $ | +8,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.678.413 $ | +389.708 $ | +30,2 % | 1.288.705 $ | +281.637 $ | +28,0 % | 1.007.068 $ | -2.977.042 $ | -74,7 % | 3.984.110 $ | +178.464 $ | +4,7 % |
| UBS Group AG | 669.287 $ | -371.821 $ | -35,7 % | 1.041.108 $ | -1.166.371 $ | -52,8 % | 2.207.479 $ | -1.550.621 $ | -41,3 % | 3.758.100 $ | -74.952 $ | -2,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.860 $ | -267.297 $ | -77,7 % | 344.157 $ | -3.291.524 $ | -90,5 % | 3.635.681 $ | +58.863 $ | +1,6 % | 3.576.818 $ | +2.379.501 $ | +198,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.622.109 $ | +1.651.343 $ | +83,8 % | 1.970.766 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.639.310 $ | -494.352 $ | -23,2 % | 2.133.662 $ | -1.330.873 $ | -38,4 % | 3.464.535 $ | -300.328 $ | -8,0 % | |||
| CITADEL ADVISORS LLC | 95.470 $ | -2.484.736 $ | -96,3 % | 2.580.206 $ | -649.263 $ | -20,1 % | 3.229.469 $ | +3.044.651 $ | +1.647,4 % | 184.818 $ | -1.889.083 $ | -91,1 % |
| NORTHERN TRUST CORP | 2.226.034 $ | +853.185 $ | +62,1 % | 1.372.849 $ | -463.998 $ | -25,3 % | 1.836.847 $ | -1.349.650 $ | -42,4 % | 3.186.497 $ | -81.892 $ | -2,5 % |
| JANE STREET GROUP, LLC | 144.841 $ | -3.038.912 $ | -95,5 % | 3.183.753 $ | +1.069.175 $ | +50,6 % | 2.114.578 $ | -1.926.954 $ | -47,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.892.700 $ | +209.081 $ | +7,8 % | 2.683.619 $ | -285.327 $ | -9,6 % | 2.968.946 $ | -167.543 $ | -5,3 % | 3.136.489 $ | +1.516.848 $ | +93,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.319.475 $ | +901.141 $ | +63,5 % | 1.418.334 $ | -500.051 $ | -26,1 % | 1.918.385 $ | -1.199.516 $ | -38,5 % | 3.117.901 $ | +65.766 $ | +2,2 % |
| Villanova Investment Management Co LLC | 1.873.250 $ | +611.681 $ | +48,5 % | 1.261.569 $ | -1.031.697 $ | -45,0 % | 2.293.266 $ | -819.358 $ | -26,3 % | 3.112.624 $ | +1.110.425 $ | +55,5 % |
| MARSHALL WACE, LLP | 27.040 $ | -490.921 $ | -94,8 % | 517.961 $ | -2.559.867 $ | -83,2 % | 3.077.828 $ | -2.205.186 $ | -41,7 % | |||
| Aequim Alternative Investments LP | 2.429.633 $ | +925.575 $ | +61,5 % | 1.504.058 $ | -607.409 $ | -28,8 % | 2.111.467 $ | -914.004 $ | -30,2 % | 3.025.471 $ | +237.178 $ | +8,5 % |
| Kent Lake PR LLC | 2.615.000 $ | -4.615.000 $ | -63,8 % | |||||||||
| Empowered Funds, LLC | 1.327.310 $ | -368.352 $ | -21,7 % | 1.695.662 $ | -879.773 $ | -34,2 % | 2.575.435 $ | -8.528 $ | -0,3 % | |||
| CONTINENTAL ADVISORS LLC | 710.766 $ | -983.033 $ | -58,0 % | 1.693.799 $ | -547.633 $ | -24,4 % | 2.241.432 $ | +255.878 $ | +12,9 % | 1.985.554 $ | +62.629 $ | +3,3 % |
| FMR LLC | 2.124.594 $ | +1.587.480 $ | +295,6 % | 537.114 $ | -91.518 $ | -14,6 % | 628.632 $ | -90.929 $ | -12,6 % | 719.561 $ | +306.114 $ | +74,0 % |
| MILLENNIUM MANAGEMENT LLC | 146.265 $ | -141.118 $ | -49,1 % | 287.383 $ | -459.940 $ | -61,5 % | 747.323 $ | -1.242.169 $ | -62,4 % | 1.989.492 $ | -5.782.454 $ | -74,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.915.334 $ | +790.660 $ | +70,3 % | 1.124.674 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120.431 $ | -96.757 $ | -44,5 % | 217.188 $ | -1.641.251 $ | -88,3 % | 1.858.439 $ | -407.655 $ | -18,0 % | |||
| IEQ CAPITAL, LLC | 1.223.305 $ | +517.381 $ | +73,3 % | 705.924 $ | +60.228 $ | +9,3 % | 645.696 $ | -1.196.154 $ | -64,9 % | 1.841.850 $ | +887.428 $ | +93,0 % |
| OP Asset Management Ltd | 1.122.430 $ | -611.352 $ | -35,3 % | 1.733.782 $ | -593.651 $ | -25,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.680.109 $ | +1.012.252 $ | +151,6 % | 667.857 $ | +127.401 $ | +23,6 % | 540.456 $ | -641.650 $ | -54,3 % | 1.182.106 $ | -657.235 $ | -35,7 % |
| Topline Capital Management, LLC | 1.588.027 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.399.650 $ | +662.025 $ | +89,8 % | 737.625 $ | ||||||||
| Invesco Ltd. | 1.114.857 $ | +312.705 $ | +39,0 % | 802.152 $ | +12.266 $ | +1,6 % | 789.886 $ | -239.969 $ | -23,3 % | 1.029.855 $ | +231.879 $ | +29,1 % |
| PANAGORA ASSET MANAGEMENT INC | 974.270 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 889.589 $ | +26.948 $ | +3,1 % | 862.641 $ | +181.127 $ | +26,6 % | ||||||
| Russell Investments Group, Ltd. | 152.695 $ | -24.764 $ | -14,0 % | 177.459 $ | -10.001 $ | -5,3 % | 187.460 $ | -670.583 $ | -78,2 % | 858.043 $ | -331.804 $ | -27,9 % |
| TWO SIGMA INVESTMENTS, LP | 74.126 $ | +14.586 $ | +24,5 % | 59.540 $ | -280.494 $ | -82,5 % | 340.034 $ | -498.277 $ | -59,4 % | 838.311 $ | +15.426 $ | +1,9 % |
| CWM, LLC | 497.601 $ | +62.601 $ | +14,4 % | 435.000 $ | -392.000 $ | -47,4 % | 827.000 $ | +278.000 $ | +50,6 % | |||
| HSBC HOLDINGS PLC | 305.162 $ | -492.784 $ | -61,8 % | 797.946 $ | +327.575 $ | +69,6 % | 470.371 $ | +124.851 $ | +36,1 % | |||
| Cubist Systematic Strategies, LLC | 789.748 $ | +367.926 $ | +87,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 780.780 $ | +745.375 $ | +2.105,3 % | 35.405 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 417.000 $ | -353.000 $ | -45,8 % | 770.000 $ | +450.000 $ | +140,6 % | ||||||
| HRT FINANCIAL LP | 329.000 $ | -439.000 $ | -57,2 % | 768.000 $ | +337.000 $ | +78,2 % | ||||||
| Mariner, LLC | 747.237 $ | +390.094 $ | +109,2 % | 357.143 $ | +192.348 $ | +116,7 % | 164.795 $ | -143.137 $ | -46,5 % | 307.932 $ | +129.987 $ | +73,0 % |
| Walleye Capital LLC | 681.883 $ | |||||||||||
| Inspire Investing, LLC | 679.174 $ | +191.822 $ | +39,4 % | 487.352 $ | +16.042 $ | +3,4 % | 471.310 $ | +15.280 $ | +3,4 % | 456.030 $ | +67.871 $ | +17,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 652.772 $ | +45.799 $ | +7,5 % | |||||||||
| RHUMBLINE ADVISERS | 368.104 $ | +132.208 $ | +56,0 % | 235.896 $ | -118.060 $ | -33,4 % | 353.956 $ | -291.727 $ | -45,2 % | 645.683 $ | -195.547 $ | -23,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 620.354 $ | +175.909 $ | +39,6 % | 444.445 $ | +187.611 $ | +73,0 % | ||||||
| JOHNSON INVESTMENT COUNSEL INC | 495.033 $ | +188.584 $ | +61,5 % | 306.449 $ | -123.758 $ | -28,8 % | 430.207 $ | -186.227 $ | -30,2 % | 616.434 $ | +48.325 $ | +8,5 % |
| HB Wealth Management, LLC | 338.045 $ | +134.852 $ | +66,4 % | 203.193 $ | -69.458 $ | -25,5 % | 272.651 $ | -288.110 $ | -51,4 % | 560.761 $ | -72.230 $ | -11,4 % |
| CREDIT AGRICOLE S A | 544.828 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 463.776 $ | -76.018 $ | -14,1 % | 539.794 $ | +97.313 $ | +22,0 % | ||||||
| Cerity Partners LLC | 431.747 $ | +183.457 $ | +73,9 % | 248.290 $ | +20.964 $ | +9,2 % | 227.326 $ | -307.515 $ | -57,5 % | 534.841 $ | +197.239 $ | +58,4 % |
| Quantinno Capital Management LP | 503.450 $ | +326.990 $ | +185,3 % | |||||||||
| Creative Planning | 478.771 $ | +373.146 $ | +353,3 % | 105.625 $ | +13.722 $ | +14,9 % | 91.903 $ | -355.701 $ | -79,5 % | 447.604 $ | +137.485 $ | +44,3 % |
| Graham Capital Management, L.P. | 452.545 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 224.640 $ | -50.570 $ | -18,4 % | 275.210 $ | +0 $ | +0,0 % | 275.210 $ | -164.685 $ | -37,4 % | 439.895 $ | +34.485 $ | +8,5 % |
| Quantbot Technologies LP | 415.823 $ | +80.953 $ | +24,2 % | |||||||||
| XTX Topco Ltd | 382.016 $ | -93.814 $ | -19,7 % | |||||||||
| Odyssean, LLC | 377.653 $ | +145.546 $ | +62,7 % | 232.107 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 319.962 $ | +148.632 $ | +86,8 % | 171.330 $ | +22.978 $ | +15,5 % | 148.352 $ | -212.153 $ | -58,8 % | 360.505 $ | +154.499 $ | +75,0 % |
| Verition Fund Management LLC | 244.915 $ | -106.018 $ | -30,2 % | 350.933 $ | -316.685 $ | -47,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 339.587 $ | +173.585 $ | +104,6 % | 166.002 $ | +69.153 $ | +71,4 % | 96.849 $ | -93.319 $ | -49,1 % | 190.168 $ | +126.385 $ | +198,1 % |
| Squarepoint Ops LLC | 99.632 $ | -238.219 $ | -70,5 % | 337.851 $ | +43.083 $ | +14,6 % | 294.768 $ | -950.036 $ | -76,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 334.622 $ | +297.603 $ | +803,9 % | 37.019 $ | -17.629 $ | -32,3 % | 54.648 $ | -34.701 $ | -38,8 % | 89.349 $ | -36.072 $ | -28,8 % |
| JPMORGAN CHASE & CO | 253.128 $ | +167.621 $ | +196,0 % | 85.507 $ | -12.974 $ | -13,2 % | 98.481 $ | -234.973 $ | -70,5 % | 333.454 $ | +154.993 $ | +86,8 % |
| Legal & General Group Plc | 268.241 $ | +72.822 $ | +37,3 % | 195.419 $ | -127.956 $ | -39,6 % | 323.375 $ | +74.598 $ | +30,0 % | 248.777 $ | +14.964 $ | +6,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 315.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 229.429 $ | +163.184 $ | +246,3 % | 66.245 $ | -209.677 $ | -76,0 % | 275.922 $ | -36.283 $ | -11,6 % | 312.205 $ | +71.398 $ | +29,6 % |
| Arax Advisory Partners | 183.964 $ | +182.828 $ | +16.094,0 % | 1.136 $ | -302.351 $ | -99,6 % | 303.487 $ | |||||
| Jump Financial, LLC | 56.391 $ | -243.238 $ | -81,2 % | 299.629 $ | -205.830 $ | -40,7 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 278.447 $ | +105.105 $ | +60,6 % | 173.342 $ | -72.409 $ | -29,5 % | 245.751 $ | -15.854 $ | -6,1 % | 261.605 $ | +28.654 $ | +12,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.521 $ | +79.186 $ | +49,1 % | 161.335 $ | +46.944 $ | +41,0 % | 114.391 $ | -76.865 $ | -40,2 % | 191.256 $ | -14.225 $ | -6,9 % |
| MetLife Investment Management, LLC | 163.103 $ | +153.915 $ | +1.675,2 % | 9.188 $ | -94.074 $ | -91,1 % | 103.262 $ | -134.949 $ | -56,7 % | 238.211 $ | +8.967 $ | +3,9 % |
| SIMPLEX TRADING, LLC | 208 $ | -103.357 $ | -99,8 % | 103.565 $ | -118.435 $ | -53,3 % | 222.000 $ | +81.000 $ | +57,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 218.000 $ | +110.000 $ | +101,9 % | 108.000 $ | -44.000 $ | -28,9 % | 152.000 $ | -65.000 $ | -30,0 % | 217.000 $ | +17.000 $ | +8,5 % |
| Baird Financial Group, Inc. | 210.000 $ | +145.000 $ | +223,1 % | 65.000 $ | ||||||||
| BFSG, LLC | 209.379 $ | +89.266 $ | +74,3 % | 120.113 $ | -30.081 $ | -20,0 % | 150.194 $ | -18.631 $ | -11,0 % | 168.825 $ | +5.041 $ | +3,1 % |
| Engineers Gate Manager LP | 196.177 $ | -58.907 $ | -23,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 71.026 $ | +25.911 $ | +57,4 % | 45.115 $ | -74.634 $ | -62,3 % | 119.749 $ | -72.365 $ | -37,7 % | 192.114 $ | -34.566 $ | -15,2 % |
| BLAIR WILLIAM & CO/IL | 108.397 $ | -41.414 $ | -27,6 % | 149.811 $ | -31.330 $ | -17,3 % | 181.141 $ | +14.200 $ | +8,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 176.324 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 87.965 $ | -78.872 $ | -47,3 % | 166.837 $ | -117.543 $ | -41,3 % | ||||||
| Vident Advisory, LLC | 162.431 $ | +115.371 $ | +245,2 % | 47.060 $ | -20.702 $ | -30,6 % | 67.762 $ | -62.920 $ | -48,1 % | 130.682 $ | -430.390 $ | -76,7 % |
| Pallas Capital Advisors LLC | 95.777 $ | +46.523 $ | +94,5 % | 49.254 $ | -19.326 $ | -28,2 % | 68.580 $ | -93.268 $ | -57,6 % | 161.848 $ | +105.165 $ | +185,5 % |
| SEI INVESTMENTS CO | 156.727 $ | +53.881 $ | +52,4 % | 102.846 $ | ||||||||
| EntryPoint Capital, LLC | 101.876 $ | -51.639 $ | -33,6 % | 153.515 $ | +10.788 $ | +7,6 % | 142.727 $ | -77.942 $ | -35,3 % | |||
| PRUDENTIAL FINANCIAL INC | 45.969 $ | +17.512 $ | +61,5 % | 28.457 $ | -124.387 $ | -81,4 % | 152.844 $ | +95.560 $ | +166,8 % | 57.284 $ | -200.359 $ | -77,8 % |
| RAYMOND JAMES FINANCIAL INC | 152.666 $ | +58.159 $ | +61,5 % | 94.507 $ | -38.167 $ | -28,8 % | 132.674 $ | -913 $ | -0,7 % | |||
| Lighthouse Investment Partners, LLC | 74.082 $ | -29.917 $ | -28,8 % | 103.999 $ | -45.019 $ | -30,2 % | 149.018 $ | +11.682 $ | +8,5 % | |||
| CITIGROUP INC | 148.613 $ | +140.473 $ | +1.725,7 % | 8.140 $ | -17.283 $ | -68,0 % | 25.423 $ | -35.407 $ | -58,2 % | 60.830 $ | -89.462 $ | -59,5 % |
| PharVision Advisers, LLC | 38.516 $ | -106.664 $ | -73,5 % | 145.180 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85.991 $ | +35.876 $ | +71,6 % | 50.115 $ | -29.751 $ | -37,3 % | 79.866 $ | -59.299 $ | -42,6 % | 139.165 $ | +792 $ | +0,6 % |
| CAPTRUST FINANCIAL ADVISORS | 132.182 $ | +68.177 $ | +106,5 % | 64.005 $ | +7.335 $ | +12,9 % | 56.670 $ | -69.901 $ | -55,2 % | 126.571 $ | +64.904 $ | +105,2 % |
| Aquatic Capital Management LLC | 79.570 $ | -52.304 $ | -39,7 % | 131.874 $ | ||||||||
| nVerses Capital, LLC | 131.516 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 52.920 $ | -10.520 $ | -16,6 % | 63.440 $ | -25.620 $ | -28,8 % | 89.060 $ | -38.552 $ | -30,2 % | 127.612 $ | +10.004 $ | +8,5 % |
| MATAURO, LLC | 85.943 $ | -37.203 $ | -30,2 % | 123.146 $ | ||||||||
| BRIGHTON JONES LLC | 121.721 $ | +57.610 $ | +89,9 % | 64.111 $ | +3.249 $ | +5,3 % | 60.862 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97.419 $ | +37.112 $ | +61,5 % | 60.307 $ | -24.355 $ | -28,8 % | 84.662 $ | -36.648 $ | -30,2 % | 121.310 $ | +9.510 $ | +8,5 % |
| State of Wyoming | 119.106 $ | +5.617 $ | +4,9 % | 113.489 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 70.123 $ | -44.906 $ | -39,0 % | 115.029 $ | +58.168 $ | +102,3 % | 56.861 $ | -120.009 $ | -67,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 91.216 $ | +34.749 $ | +61,5 % | 56.467 $ | -22.804 $ | -28,8 % | 79.271 $ | -34.314 $ | -30,2 % | 113.585 $ | +8.904 $ | +8,5 % |
| Point72 Asset Management, L.P. | 113.154 $ | |||||||||||
| SG Americas Securities, LLC | 112.000 $ | +45.000 $ | +67,2 % | 67.000 $ | -4.000 $ | -5,6 % | ||||||
| Numerai GP LLC | 109.806 $ | |||||||||||
| Diversified Trust Co | 105.151 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 79.918 $ | +29.465 $ | +58,4 % | 50.453 $ | -20.390 $ | -28,8 % | 70.843 $ | -31.879 $ | -31,0 % | 102.722 $ | +7.860 $ | +8,3 % |
| Merit Financial Group, LLC | 67.868 $ | +32.230 $ | +90,4 % | 35.638 $ | -2.454 $ | -6,4 % | 38.092 $ | -64.160 $ | -62,7 % | 102.252 $ | +41.930 $ | +69,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.818 $ | +5.002 $ | +64,0 % | 7.816 $ | +7.356 $ | +1.599,1 % | 460 $ | -97.807 $ | -99,5 % | 98.267 $ | +7.636 $ | +8,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 97.628 $ | |||||||||||
| D.A. DAVIDSON & CO. | 38.730 $ | -54.809 $ | -58,6 % | 93.539 $ | +10.105 $ | +12,1 % | ||||||
| Rockefeller Capital Management L.P. | 75.041 $ | +28.566 $ | +61,5 % | 46.475 $ | -18.769 $ | -28,8 % | 65.244 $ | -28.200 $ | -30,2 % | 93.444 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 72.660 $ | +8.440 $ | +13,1 % | 64.220 $ | -25.935 $ | -28,8 % | 90.155 $ | -324 $ | -0,4 % | 90.479 $ | -17.489 $ | -16,2 % |
| Alpine Global Management, LLC | 89.144 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 89.067 $ | |||||||||||
| Inscription Capital, LLC | 88.460 $ | |||||||||||
| Focus Partners Wealth | 83.727 $ | +36.669 $ | +77,9 % | 47.058 $ | -30.655 $ | -39,4 % | 77.713 $ | |||||
| Callan Family Office, LLC | 81.448 $ | |||||||||||
| Integrated Wealth Concepts LLC | 57.204 $ | +23.739 $ | +70,9 % | 33.465 $ | -37.961 $ | -53,1 % | 71.426 $ | +16.946 $ | +31,1 % | |||
| Focus Partners Advisor Solutions, LLC | 49.165 $ | -1.496 $ | -3,0 % | 50.661 $ | -34 $ | -0,1 % | 50.695 $ | -18.984 $ | -27,2 % | 69.679 $ | +20.260 $ | +41,0 % |
| ProShare Advisors LLC | 44.968 $ | -24.648 $ | -35,4 % | 69.616 $ | -7.335 $ | -9,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 37.185 $ | -30.010 $ | -44,7 % | 67.195 $ | -52.437 $ | -43,8 % | ||||||
| DRW Securities, LLC | 65.520 $ | +733 $ | +1,1 % | 64.787 $ | +3.091 $ | +5,0 % | ||||||
| EverSource Wealth Advisors, LLC | 32.478 $ | +19.981 $ | +159,9 % | 12.497 $ | -14.732 $ | -54,1 % | 27.229 $ | -33.491 $ | -55,2 % | 60.720 $ | +10.433 $ | +20,7 % |
| Spire Wealth Management | 10.950 $ | -46.423 $ | -80,9 % | 57.373 $ | +4.498 $ | +8,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 56.000 $ | -395.000 $ | -87,6 % | |||||||||
| STIFEL FINANCIAL CORP | 55.492 $ | -212.680 $ | -79,3 % | |||||||||
| Chicago Partners Investment Group LLC | 44.375 $ | -11.081 $ | -20,0 % | 55.456 $ | ||||||||
| Avior Wealth Management, LLC | 26.455 $ | -10.684 $ | -28,8 % | 37.139 $ | -16.076 $ | -30,2 % | 53.215 $ | +4.171 $ | +8,5 % | |||
| ROYAL BANK OF CANADA | 52.000 $ | +47.000 $ | +940,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | -21.000 $ | -65,6 % | 32.000 $ | -44.000 $ | -57,9 % |
| MAI Capital Management | 51.375 $ | +35.468 $ | +223,0 % | 15.907 $ | +15.279 $ | +2.433,0 % | 628 $ | |||||
| Corient Private Wealth LP | 50.245 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.389 $ | -46.819 $ | -93,3 % | 50.208 $ | +7.792 $ | +18,4 % | ||||||
| Krilogy Financial LLC | 44.386 $ | +8.649 $ | +24,2 % | 35.737 $ | -13.530 $ | -27,5 % | 49.267 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 47.426 $ | |||||||||||
| Bull Harbor Capital LLC | 43.546 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 22.987 $ | +8.757 $ | +61,5 % | 14.230 $ | -5.746 $ | -28,8 % | 19.976 $ | -21.937 $ | -52,3 % | 41.913 $ | +3.286 $ | +8,5 % |
| Tower Research Capital LLC (TRC) | 15.166 $ | +2.756 $ | +22,2 % | 12.410 $ | -9.012 $ | -42,1 % | 21.422 $ | -18.886 $ | -46,9 % | 40.308 $ | -28.777 $ | -41,7 % |
| Jain Global LLC | 40.011 $ | -15.761 $ | -28,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 3.079 $ | +1.470 $ | +91,4 % | 1.609 $ | -38.103 $ | -95,9 % | 39.712 $ | +32.458 $ | +447,4 % | |||
| AlphaQuest LLC | 26.820 $ | -11.610 $ | -30,2 % | 38.430 $ | +3.013 $ | +8,5 % | ||||||
| Essential Partners LLC | 21.995 $ | -2.996 $ | -12,0 % | 24.991 $ | +4.325 $ | +20,9 % | 20.666 $ | -16.566 $ | -44,5 % | 37.232 $ | +17.499 $ | +88,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31.000 $ | +2.000 $ | +6,9 % | |||||||||
| Caerus Investment Advisors, LLC | 30.950 $ | |||||||||||
| Sterling Capital Management LLC | 5.296 $ | -507 $ | -8,7 % | 5.803 $ | -8.381 $ | -59,1 % | 14.184 $ | -13.912 $ | -49,5 % | 28.096 $ | +17.964 $ | +177,3 % |
| Point72 (DIFC) Ltd | 27.734 $ | -24.013 $ | -46,4 % | |||||||||
| Quarry LP | 4.183 $ | -21.376 $ | -83,6 % | 25.559 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.485 $ | -5.655 $ | -37,4 % | 15.140 $ | -10.215 $ | -40,3 % | 25.355 $ | -5.344 $ | -17,4 % | |||
| Allworth Financial LP | 23.882 $ | +13.432 $ | +128,5 % | 10.450 $ | +6.818 $ | +187,7 % | 3.632 $ | -5.244 $ | -59,1 % | 8.876 $ | +5.261 $ | +145,5 % |
| NISA INVESTMENT ADVISORS, LLC | 10.034 $ | +3.823 $ | +61,6 % | 6.211 $ | -2.509 $ | -28,8 % | 8.720 $ | -9.052 $ | -50,9 % | 17.772 $ | +2.194 $ | +14,1 % |
| AMALGAMATED BANK | 8.000 $ | -8.000 $ | -50,0 % | 16.000 $ | +2.000 $ | +14,3 % | ||||||
| IFP Advisors, Inc | 12.407 $ | +10.259 $ | +477,6 % | 2.148 $ | +743 $ | +52,9 % | 1.405 $ | -5.927 $ | -80,8 % | 7.332 $ | +1.784 $ | +32,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 10.453 $ | -24.638 $ | -70,2 % | |||||||||
| GROUP ONE TRADING LLC | 10.122 $ | +7.423 $ | +275,0 % | |||||||||
| True Wealth Design, LLC | 4.326 $ | +2.896 $ | +202,5 % | 1.430 $ | +992 $ | +226,5 % | 438 $ | -8.014 $ | -94,8 % | 8.452 $ | +5.661 $ | +202,8 % |
| Covestor Ltd | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -4.000 $ | -36,4 % |
| North Star Investment Management Corp. | 6.720 $ | +2.560 $ | +61,5 % | 4.160 $ | -1.315 $ | -24,0 % | 5.475 $ | -1.324 $ | -19,5 % | 6.799 $ | +533 $ | +8,5 % |
| OSAIC HOLDINGS, INC. | 5.040 $ | +1.920 $ | +61,5 % | 3.120 $ | -1.807 $ | -36,7 % | 4.927 $ | -1.650 $ | -25,1 % | 6.577 $ | +436 $ | +7,1 % |
| Clearstead Advisors, LLC | 52 $ | -6.486 $ | -99,2 % | 6.538 $ | -374 $ | -5,4 % | ||||||
| Farther Finance Advisors, LLC | 6.227 $ | +3.493 $ | +127,8 % | 2.734 $ | +540 $ | +24,6 % | 2.194 $ | +866 $ | +65,2 % | 1.328 $ | +301 $ | +29,3 % |
| HUNTINGTON NATIONAL BANK | 1.829 $ | -3.803 $ | -67,5 % | 5.632 $ | +441 $ | +8,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.200 $ | +1.600 $ | +61,5 % | 2.600 $ | -1.050 $ | -28,8 % | 3.650 $ | -1.580 $ | -30,2 % | 5.230 $ | +410 $ | +8,5 % |
| GAMMA Investing LLC | 542 $ | -441 $ | -44,9 % | 983 $ | -3.875 $ | -79,8 % | 4.858 $ | +4.042 $ | +495,3 % | 816 $ | +252 $ | +44,7 % |
| Y.D. More Investments Ltd | 4.389 $ | -1.675 $ | -27,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.679 $ | +1.843 $ | +100,4 % | 1.836 $ | +434 $ | +31,0 % | 1.402 $ | -47 $ | -3,2 % | 1.449 $ | +461 $ | +46,7 % |
| Parallel Advisors, LLC | 2.915 $ | +2.693 $ | +1.213,1 % | |||||||||
| Optiver Holding B.V. | 664 $ | -808 $ | -54,9 % | 1.472 $ | -477 $ | -24,5 % | 1.949 $ | -844 $ | -30,2 % | 2.793 $ | ||
| Bell Investment Advisors, Inc | 2.583 $ | +352 $ | +15,8 % | 2.231 $ | ||||||||
| Red Tortoise LLC | 2.150 $ | +169 $ | +8,5 % | |||||||||
| US BANCORP \DE\ | 584 $ | -1.518 $ | -72,2 % | 2.102 $ | +164 $ | +8,5 % | ||||||
| Wealth Preservation Advisors, LLC | 1.726 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.723 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.374 $ | +523 $ | +61,5 % | 851 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.327 $ | +407 $ | +44,2 % | 920 $ | ||||||||
| SJS Investment Consulting Inc. | 1.265 $ | +578 $ | +84,1 % | 687 $ | +482 $ | +235,1 % | 205 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.109 $ | |||||||||||
| Washington Trust Advisors, Inc. | 1.072 $ | +84 $ | +8,5 % | |||||||||
| Global Retirement Partners, LLC | 1.046 $ | +82 $ | +8,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 974 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 900 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 886 $ | +337 $ | +61,4 % | 549 $ | ||||||||
| Bare Financial Services, Inc | 693 $ | +264 $ | +61,5 % | 429 $ | -31 $ | -6,7 % | 460 $ | +36 $ | +8,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 336 $ | +128 $ | +61,5 % | 208 $ | -368 $ | -63,9 % | 576 $ | |||||
| JPL Wealth Management, LLC | 563 $ | +180 $ | +47,0 % | 383 $ | ||||||||
| SIGNATUREFD, LLC | 554 $ | -1.191 $ | -68,3 % | |||||||||
| FINANCIAL CONSULATE, INC | 476 $ | |||||||||||
| Elequin Capital, LP | 227 $ | +152 $ | +202,7 % | 75 $ | -316 $ | -80,8 % | 391 $ | -96 $ | -19,7 % | |||
| ASSETMARK, INC | 189 $ | -57 $ | -23,2 % | 246 $ | ||||||||
| Root Financial Partners, LLC | 164 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 104 $ | -16 $ | -13,3 % | 120 $ | ||||||||
| SBI Securities Co., Ltd. | 42 $ | +16 $ | +61,5 % | 26 $ | ||||||||
| Advisory Services Network, LLC | 26 $ | |||||||||||
| 290.870.939 $ | +118.446.994 $ | +270,7 % | 187.284.254 $ | -49.218.090 $ | +11,9 % | 269.560.213 $ | -109.743.819 $ | -1,3 % | 384.724.635 $ | +15.011.708 $ | +14,1 % | |