| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.389.808.488 $ | +533.799.891 $ | +216,9 % | 876.829.066 $ | +169.369.555 $ | +159,6 % | 647.345.442 $ | +45.672.308 $ | +43,6 % | 587.158.421 $ | +105.321.224 $ | +97,8 % | |
| HighTower Advisors, LLC | 416.607.960 $ | +154.503.820 $ | +58,9 % | 262.104.140 $ | +62.384.039 $ | +31,2 % | 199.720.101 $ | +29.840.078 $ | +17,6 % | 169.880.023 $ | +31.473.057 $ | +22,7 % |
| WASATCH ADVISORS LP | 154.931.796 $ | +124.367.099 $ | +406,9 % | 30.564.697 $ | ||||||||
| BlackRock, Inc. | 93.241.461 $ | +37.817.850 $ | +68,2 % | 55.423.611 $ | +14.159.542 $ | +34,3 % | 41.264.069 $ | +4.095.604 $ | +11,0 % | 37.168.465 $ | +7.454.672 $ | +25,1 % |
| DIMENSIONAL FUND ADVISORS LP | 89.654.851 $ | +12.533.572 $ | +16,3 % | 77.121.279 $ | +13.559.580 $ | +21,3 % | 63.561.699 $ | -2.272.276 $ | -3,5 % | 65.833.975 $ | +8.654.596 $ | +15,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.861.219 $ | +26.188.176 $ | +64,4 % | 40.673.043 $ | -5.427.220 $ | -11,8 % | 46.100.263 $ | +3.435.648 $ | +8,1 % | 42.664.615 $ | +8.346.735 $ | +24,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.113.564 $ | +15.204.624 $ | +50,8 % | 29.908.940 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.386.182 $ | +14.145.661 $ | +69,9 % | 20.240.521 $ | +5.024.022 $ | +33,0 % | 15.216.499 $ | +1.046.556 $ | +7,4 % | 14.169.943 $ | +3.513.858 $ | +33,0 % |
| VANGUARD GROUP INC | 33.252.197 $ | +1.441.962 $ | +4,5 % | 31.810.235 $ | +7.080.117 $ | +28,6 % | ||||||
| FMR LLC | 31.123.068 $ | +8.271.497 $ | +36,2 % | 22.851.571 $ | +5.509.843 $ | +31,8 % | 17.341.728 $ | +12.213.779 $ | +238,2 % | 5.127.949 $ | +1.928.552 $ | +60,3 % |
| ROYCE & ASSOCIATES LP | 28.563.480 $ | +7.581.979 $ | +36,1 % | 20.981.501 $ | -3.348.886 $ | -13,8 % | 24.330.387 $ | -1.783.651 $ | -6,8 % | 26.114.038 $ | -1.387.026 $ | -5,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.194.263 $ | +13.780.766 $ | +102,7 % | 13.413.497 $ | ||||||||
| Neuberger Berman Group LLC | 26.729.794 $ | +17.436.733 $ | +187,6 % | 9.293.061 $ | ||||||||
| STATE STREET CORP | 24.650.844 $ | +8.505.480 $ | +52,7 % | 16.145.364 $ | +4.134.893 $ | +34,4 % | 12.010.471 $ | +107.893 $ | +0,9 % | 11.902.578 $ | +2.129.238 $ | +21,8 % |
| Point72 Asset Management, L.P. | 20.874.102 $ | +20.620.484 $ | +8.130,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 3.518.499 $ | -13.367.367 $ | -79,2 % | 16.885.866 $ | +1.648.032 $ | +10,8 % | 15.237.834 $ | -521.249 $ | -3,3 % | 15.759.083 $ | +2.690.780 $ | +20,6 % |
| Invesco Ltd. | 15.321.687 $ | +3.792.881 $ | +32,9 % | 11.528.806 $ | -4.863.091 $ | -29,7 % | 16.391.897 $ | +4.019.539 $ | +32,5 % | 12.372.358 $ | +4.850.740 $ | +64,5 % |
| Tributary Capital Management, LLC | 15.708.855 $ | +5.043.742 $ | +47,3 % | 10.665.113 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 250.442 $ | -7.735.059 $ | -96,9 % | 7.985.501 $ | +267.156 $ | +3,5 % | 7.718.345 $ | -7.920.891 $ | -50,6 % | 15.639.236 $ | +3.043.331 $ | +24,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.969.018 $ | +6.939.114 $ | +86,4 % | 8.029.904 $ | -820.591 $ | -9,3 % | 8.850.495 $ | -6.113.396 $ | -40,9 % | 14.963.891 $ | +83.023 $ | +0,6 % |
| Qube Research & Technologies Ltd | 13.174.870 $ | +3.260.276 $ | +32,9 % | 9.914.594 $ | +7.872.092 $ | +385,4 % | 2.042.502 $ | +867.760 $ | +73,9 % | 1.174.742 $ | ||
| FIRST TRUST ADVISORS LP | 12.264.658 $ | +6.539.920 $ | +114,2 % | 5.724.738 $ | +2.334.901 $ | +68,9 % | 3.389.837 $ | +904.813 $ | +36,4 % | 2.485.024 $ | -1.416.257 $ | -36,3 % |
| MORGAN STANLEY | 12.074.662 $ | +7.431.543 $ | +160,1 % | 4.643.119 $ | -1.744 $ | -0,0 % | 4.644.863 $ | -2.308.883 $ | -33,2 % | 6.953.746 $ | +5.960.009 $ | +599,8 % |
| GOLDMAN SACHS GROUP INC | 10.369.103 $ | -927.129 $ | -8,2 % | 11.296.232 $ | +4.089.081 $ | +56,7 % | 7.207.151 $ | +2.299.870 $ | +46,9 % | 4.907.281 $ | +2.226.149 $ | +83,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.911.866 $ | +3.714.789 $ | +51,6 % | 7.197.077 $ | +683.645 $ | +10,5 % | 6.513.432 $ | +332.746 $ | +5,4 % | 6.180.686 $ | +1.129.091 $ | +22,4 % |
| NORTHERN TRUST CORP | 10.325.585 $ | +2.044.425 $ | +24,7 % | 8.281.160 $ | +2.179.700 $ | +35,7 % | 6.101.460 $ | +75.144 $ | +1,2 % | 6.026.316 $ | +894.178 $ | +17,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.243.405 $ | +1.982.303 $ | +27,3 % | 7.261.102 $ | -1.117.053 $ | -13,3 % | 8.378.155 $ | +4.623.099 $ | +123,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.923.111 $ | +2.646.043 $ | +42,2 % | 6.277.068 $ | +804.834 $ | +14,7 % | 5.472.234 $ | +254.252 $ | +4,9 % | 5.217.982 $ | +712.618 $ | +15,8 % |
| CITADEL ADVISORS LLC | 8.540.059 $ | +6.034.527 $ | +240,8 % | 2.505.532 $ | ||||||||
| Informed Momentum Co LLC | 8.228.854 $ | +2.716.655 $ | +49,3 % | 5.512.199 $ | +872.386 $ | +18,8 % | 4.639.813 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.738.846 $ | -1.272.857 $ | -31,7 % | 4.011.703 $ | +402.753 $ | +11,2 % | 3.608.950 $ | -4.499.891 $ | -55,5 % | 8.108.841 $ | +3.088.410 $ | +61,5 % |
| Ranger Investment Management, L.P. | 7.939.820 $ | +2.870.838 $ | +56,6 % | 5.068.982 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.576.064 $ | +2.997.140 $ | +65,5 % | 4.578.924 $ | ||||||||
| SEI INVESTMENTS CO | 7.443.862 $ | +7.018.660 $ | +1.650,7 % | 425.202 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 7.145.084 $ | +4.659.819 $ | +187,5 % | 2.485.265 $ | +2.310.752 $ | +1.324,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.031.000 $ | +6.498.000 $ | +1.219,1 % | 533.000 $ | +235.000 $ | +78,9 % | 298.000 $ | +47.000 $ | +18,7 % | 251.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.300.205 $ | -1.858.545 $ | -30,2 % | 6.158.750 $ | +2.134.106 $ | +53,0 % | 4.024.644 $ | +3.078.613 $ | +325,4 % | 946.031 $ | ||
| JANE STREET GROUP, LLC | 3.375.625 $ | -2.416.800 $ | -41,7 % | 5.792.425 $ | +4.541.623 $ | +363,1 % | 1.250.802 $ | +280.840 $ | +29,0 % | 969.962 $ | ||
| CM Management, LLC | 5.167.750 $ | -324.450 $ | -5,9 % | 5.492.200 $ | +1.017.520 $ | +22,7 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.407.075 $ | +2.280.454 $ | +72,9 % | 3.126.621 $ | +954.099 $ | +43,9 % | 2.172.522 $ | +807.122 $ | +59,1 % | 1.365.400 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 5.216.164 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 5.192.352 $ | +1.603.290 $ | +44,7 % | 3.589.062 $ | +848.914 $ | +31,0 % | 2.740.148 $ | +139.984 $ | +5,4 % | 2.600.164 $ | ||
| Cardinal Capital Management | 5.008.011 $ | +1.708.651 $ | +51,8 % | 3.299.360 $ | +797.342 $ | +31,9 % | 2.502.018 $ | +133.702 $ | +5,6 % | 2.368.316 $ | +550.637 $ | +30,3 % |
| Russell Investments Group, Ltd. | 5.003.376 $ | +1.889.389 $ | +60,7 % | 3.113.987 $ | +3.060.243 $ | +5.694,1 % | 53.744 $ | +11.964 $ | +28,6 % | 41.780 $ | +40.502 $ | +3.169,2 % |
| Man Group plc | 1.435.728 $ | -3.431.003 $ | -70,5 % | 4.866.731 $ | +2.049.274 $ | +72,7 % | 2.817.457 $ | +1.147.436 $ | +68,7 % | 1.670.021 $ | ||
| UBS Group AG | 2.394.386 $ | -1.087.459 $ | -31,2 % | 3.481.845 $ | -1.195.795 $ | -25,6 % | 4.677.640 $ | +3.194.353 $ | +215,4 % | 1.483.287 $ | +254.987 $ | +20,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.559.679 $ | +230.657 $ | +5,3 % | 4.329.022 $ | +3.207.044 $ | +285,8 % | 1.121.978 $ | -1.320.078 $ | -54,1 % | |||
| Tidal Investments LLC | 4.114.579 $ | +2.976.417 $ | +261,5 % | 1.138.162 $ | +521.959 $ | +84,7 % | 616.203 $ | +374.597 $ | +155,0 % | 241.606 $ | ||
| Rockefeller Capital Management L.P. | 4.105.600 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.934.519 $ | +1.383.783 $ | +54,3 % | 2.550.736 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.652.152 $ | +78.495 $ | +2,2 % | 3.573.657 $ | +618.657 $ | +20,9 % | ||||||
| ROBOTTI ROBERT | 2.436.674 $ | +829.773 $ | +51,6 % | 1.606.901 $ | +380.077 $ | +31,0 % | 1.226.824 $ | -2.398.813 $ | -66,2 % | 3.625.637 $ | +671.709 $ | +22,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.527.121 $ | +374.237 $ | +11,9 % | 3.152.884 $ | +883.415 $ | +38,9 % | 2.269.469 $ | +37.870 $ | +1,7 % | 2.231.599 $ | +626.308 $ | +39,0 % |
| AQR CAPITAL MANAGEMENT LLC | 3.449.115 $ | +1.638.338 $ | +90,5 % | 1.810.777 $ | +548.606 $ | +43,5 % | 1.262.171 $ | +275.342 $ | +27,9 % | 986.829 $ | +74.314 $ | +8,1 % |
| B. Metzler seel. Sohn & Co. AG | 3.318.556 $ | +2.750.522 $ | +484,2 % | 568.034 $ | ||||||||
| Nuveen, LLC | 3.259.026 $ | +2.065.560 $ | +173,1 % | 1.193.466 $ | +286.422 $ | +31,6 % | 907.044 $ | +46.338 $ | +5,4 % | 860.706 $ | +105.124 $ | +13,9 % |
| CONGRUENCE CAPITAL, LLC | 3.186.228 $ | |||||||||||
| Defiance ETFs, LLC | 3.157.998 $ | +2.067.181 $ | +189,5 % | 1.090.817 $ | ||||||||
| WealthBridge Capital Management, LLC | 3.124.772 $ | +1.064.094 $ | +51,6 % | 2.060.678 $ | +404.724 $ | +24,4 % | 1.655.954 $ | +155.210 $ | +10,3 % | 1.500.744 $ | +278.038 $ | +22,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 3.114.098 $ | +1.165.781 $ | +59,8 % | 1.948.317 $ | +464.759 $ | +31,3 % | 1.483.558 $ | +54.998 $ | +3,8 % | 1.428.560 $ | +264.664 $ | +22,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.073.042 $ | +623.296 $ | +25,4 % | 2.449.746 $ | +618.501 $ | +33,8 % | 1.831.245 $ | +36.472 $ | +2,0 % | 1.794.773 $ | +351.687 $ | +24,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.057.000 $ | +2.365.234 $ | +341,9 % | 691.766 $ | +159.694 $ | +30,0 % | 532.072 $ | +81.515 $ | +18,1 % | 450.557 $ | +83.633 $ | +22,8 % |
| Quantinno Capital Management LP | 3.014.742 $ | +916.971 $ | +43,7 % | 2.097.771 $ | +1.131.195 $ | +117,0 % | 966.576 $ | +126.073 $ | +15,0 % | 840.503 $ | +229.549 $ | +37,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.010.636 $ | +1.546.149 $ | +105,6 % | 1.464.487 $ | +843.625 $ | +135,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.881.764 $ | +1.349.187 $ | +88,0 % | 1.532.577 $ | +915.658 $ | +148,4 % | 616.919 $ | +257.532 $ | +71,7 % | 359.387 $ | +114.664 $ | +46,9 % |
| Creative Planning | 2.833.275 $ | +1.590.803 $ | +128,0 % | 1.242.472 $ | +715.361 $ | +135,7 % | 527.111 $ | +282.316 $ | +115,3 % | 244.795 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 2.822.600 $ | +835.024 $ | +42,0 % | 1.987.576 $ | +817.597 $ | +69,9 % | 1.169.979 $ | +59.770 $ | +5,4 % | 1.110.209 $ | +206.963 $ | +22,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.759.295 $ | +217.345 $ | +8,6 % | 2.541.950 $ | +796.000 $ | +45,6 % | 1.745.950 $ | +156.123 $ | +9,8 % | 1.589.827 $ | +499.306 $ | +45,8 % |
| LPL Financial LLC | 2.719.960 $ | +1.361.607 $ | +100,2 % | 1.358.353 $ | +756.620 $ | +125,7 % | 601.733 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.678.083 $ | +911.981 $ | +51,6 % | 1.766.102 $ | +404.297 $ | +29,7 % | 1.361.805 $ | +69.765 $ | +5,4 % | 1.292.040 $ | ||
| Pullen Investment Management, LLC | 1.865.738 $ | +460.317 $ | +32,8 % | 1.405.421 $ | -1.086.272 $ | -43,6 % | 2.491.693 $ | +746.408 $ | +42,8 % | |||
| Riverwater Partners LLC | 2.378.539 $ | +1.232.539 $ | +107,6 % | 1.146.000 $ | +517.535 $ | +82,3 % | 628.465 $ | |||||
| Swiss National Bank | 2.214.150 $ | +764.825 $ | +52,8 % | 1.449.325 $ | +342.806 $ | +31,0 % | 1.106.519 $ | +154.603 $ | +16,2 % | 951.916 $ | +176.358 $ | +22,7 % |
| SummerHaven Investment Management, LLC | 1.923.063 $ | +654.870 $ | +51,6 % | 1.268.193 $ | +220.587 $ | +21,1 % | 1.047.606 $ | +53.518 $ | +5,4 % | 994.088 $ | -72.963 $ | -6,8 % |
| Sowell Financial Services LLC | 1.894.734 $ | |||||||||||
| Round Rock Advisors LLC | 1.878.723 $ | +639.771 $ | +51,6 % | 1.238.952 $ | -374.420 $ | -23,2 % | 1.613.372 $ | +513.293 $ | +46,7 % | 1.100.079 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.794.147 $ | +610.970 $ | +51,6 % | 1.183.177 $ | +291.017 $ | +32,6 % | 892.160 $ | +441.996 $ | +98,2 % | 450.164 $ | -309.413 $ | -40,7 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.773.619 $ | |||||||||||
| Clearstead Advisors, LLC | 1.693.971 $ | +576.856 $ | +51,6 % | 1.117.115 $ | +264.229 $ | +31,0 % | 852.886 $ | +114.185 $ | +15,5 % | 738.701 $ | +136.856 $ | +22,7 % |
| Aquatic Capital Management LLC | 526.748 $ | -1.149.194 $ | -68,6 % | 1.675.942 $ | +1.602.270 $ | +2.174,9 % | ||||||
| INGALLS & SNYDER LLC | 1.671.000 $ | +569.000 $ | +51,6 % | 1.102.000 $ | +261.000 $ | +31,0 % | 841.000 $ | +43.000 $ | +5,4 % | 798.000 $ | +148.000 $ | +22,8 % |
| SHAKER INVESTMENTS LLC/OH | 1.643.061 $ | +559.519 $ | +51,6 % | 1.083.542 $ | +239.338 $ | +28,4 % | 844.204 $ | +328.329 $ | +63,6 % | 515.875 $ | -3.508 $ | -0,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.575.000 $ | -14.000 $ | -0,9 % | 1.589.000 $ | -45.000 $ | -2,8 % | 1.634.000 $ | +1.382.000 $ | +548,4 % | 252.000 $ | ||
| PRUDENTIAL FINANCIAL INC | 439.969 $ | -1.170.509 $ | -72,7 % | 1.610.478 $ | +61.874 $ | +4,0 % | 1.548.604 $ | +1.165.859 $ | +304,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.889 $ | -1.461.561 $ | -96,2 % | 1.519.450 $ | +892.462 $ | +142,3 % | 626.988 $ | -118.382 $ | -15,9 % | 745.370 $ | +114.920 $ | +18,2 % |
| Ausbil Investment Management Ltd | 1.294.287 $ | -223.720 $ | -14,7 % | 1.518.007 $ | +115.686 $ | +8,2 % | 1.402.321 $ | +190.914 $ | +15,8 % | 1.211.407 $ | +138.123 $ | +12,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.389.723 $ | +257.469 $ | +22,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.320.772 $ | +245.894 $ | +22,9 % | 1.074.878 $ | +947.338 $ | +742,8 % | 127.540 $ | +31.034 $ | +32,2 % | 96.506 $ | +57.672 $ | +148,5 % |
| RHUMBLINE ADVISERS | 1.297.359 $ | +411.473 $ | +46,4 % | 885.886 $ | +204.579 $ | +30,0 % | 681.307 $ | -29.725 $ | -4,2 % | 711.032 $ | +120.224 $ | +20,3 % |
| JPMORGAN CHASE & CO | 1.281.717 $ | +219.251 $ | +20,6 % | 1.062.466 $ | +335.674 $ | +46,2 % | 726.792 $ | -386.162 $ | -34,7 % | 1.112.954 $ | +861.413 $ | +342,5 % |
| OSAIC HOLDINGS, INC. | 1.270.443 $ | +297.376 $ | +30,6 % | 973.067 $ | +848.973 $ | +684,1 % | 124.094 $ | -6.349 $ | -4,9 % | 130.443 $ | +18.694 $ | +16,7 % |
| DEUTSCHE BANK AG\ | 1.250.976 $ | +653.160 $ | +109,3 % | 597.816 $ | +345.423 $ | +136,9 % | 252.393 $ | +10.540 $ | +4,4 % | 241.853 $ | +44.807 $ | +22,7 % |
| Curated Wealth Partners LLC | 1.200.794 $ | |||||||||||
| Baker Ellis Asset Management LLC | 1.190.624 $ | +383.789 $ | +47,6 % | 806.835 $ | +122.625 $ | +17,9 % | 684.210 $ | -25.853 $ | -3,6 % | 710.063 $ | +67.627 $ | +10,5 % |
| BARCLAYS PLC | 1.160.242 $ | +284.365 $ | +32,5 % | 875.877 $ | -288.727 $ | -24,8 % | 1.164.604 $ | +173.458 $ | +17,5 % | 991.146 $ | +184.904 $ | +22,9 % |
| RBF Capital, LLC | 1.149.568 $ | +391.468 $ | +51,6 % | 758.100 $ | -399.476 $ | -34,5 % | 1.157.576 $ | +608.356 $ | +110,8 % | 549.220 $ | +101.752 $ | +22,7 % |
| Vident Advisory, LLC | 1.105.228 $ | +376.368 $ | +51,6 % | 728.860 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.058.941 $ | +700.834 $ | +195,7 % | 358.107 $ | ||||||||
| Quantbot Technologies LP | 433.962 $ | -566.599 $ | -56,6 % | 1.000.561 $ | -216.392 $ | -17,8 % | ||||||
| FRANKLIN RESOURCES INC | 999.713 $ | +340.165 $ | +51,6 % | 659.548 $ | +236.619 $ | +55,9 % | 422.929 $ | +19.252 $ | +4,8 % | 403.677 $ | +118.736 $ | +41,7 % |
| XTX Topco Ltd | 983.093 $ | |||||||||||
| Janney Montgomery Scott LLC | 979.000 $ | +268.000 $ | +37,7 % | 711.000 $ | +252.000 $ | +54,9 % | 459.000 $ | +24.000 $ | +5,5 % | 435.000 $ | +80.000 $ | +22,5 % |
| TWO SIGMA SECURITIES, LLC | 956.194 $ | +583.371 $ | +156,5 % | 372.823 $ | ||||||||
| Fruth Investment Management | 903.000 $ | +308.000 $ | +51,8 % | 595.000 $ | +141.000 $ | +31,1 % | 454.000 $ | +23.000 $ | +5,3 % | 431.000 $ | +80.000 $ | +22,8 % |
| Nierenberg Investment Management Company, LLC | 893.463 $ | +165.528 $ | +22,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 888.041 $ | +31.117 $ | +3,6 % | 856.924 $ | +339.322 $ | +65,6 % | 517.602 $ | +254.957 $ | +97,1 % | 262.645 $ | +5.511 $ | +2,1 % |
| GSA CAPITAL PARTNERS LLP | 873.000 $ | +203.000 $ | +30,3 % | 670.000 $ | +0 $ | +0,0 % | 670.000 $ | |||||
| Legal & General Group Plc | 868.746 $ | +382.208 $ | +78,6 % | 486.538 $ | +28.262 $ | +6,2 % | 458.276 $ | +27.139 $ | +6,3 % | 431.137 $ | +79.875 $ | +22,7 % |
| TWO SIGMA ADVISERS, LP | 434.091 $ | -428.969 $ | -49,7 % | 863.060 $ | +607.364 $ | +237,5 % | ||||||
| STRS OHIO | 862.176 $ | +212.376 $ | +32,7 % | 649.800 $ | +71.012 $ | +12,3 % | 578.788 $ | -9.662 $ | -1,6 % | 588.450 $ | +13.134 $ | +2,3 % |
| Quadrature Capital Ltd | 280.002 $ | -530.960 $ | -65,5 % | 810.962 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 792.381 $ | +269.833 $ | +51,6 % | 522.548 $ | ||||||||
| Enhancing Capital LLC | 763.642 $ | +260.047 $ | +51,6 % | 503.595 $ | +119.114 $ | +31,0 % | 384.481 $ | +19.642 $ | +5,4 % | 364.839 $ | ||
| Baird Financial Group, Inc. | 763.642 $ | +195.067 $ | +34,3 % | 568.575 $ | +93.142 $ | +19,6 % | 475.433 $ | +24.288 $ | +5,4 % | 451.145 $ | +67.601 $ | +17,6 % |
| ROYAL BANK OF CANADA | 759.000 $ | +215.000 $ | +39,5 % | 544.000 $ | +492.000 $ | +946,2 % | 52.000 $ | +30.000 $ | +136,4 % | 22.000 $ | -1.124.000 $ | -98,1 % |
| ALLIANCEBERNSTEIN L.P. | 755.393 $ | +240.685 $ | +46,8 % | 514.708 $ | -20.671 $ | -3,9 % | 535.379 $ | -11.880 $ | -2,2 % | 547.259 $ | +3.905 $ | +0,7 % |
| JONES FINANCIAL COMPANIES LLLP | 746.215 $ | +210.732 $ | +39,4 % | 535.483 $ | +518.739 $ | +3.098,1 % | 16.744 $ | -5.385 $ | -24,3 % | 22.129 $ | +3.685 $ | +20,0 % |
| &PARTNERS | 745.636 $ | +358.463 $ | +92,6 % | 387.173 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 687.688 $ | +324.612 $ | +89,4 % | 363.076 $ | -379.426 $ | -51,1 % | 742.502 $ | +258.011 $ | +53,3 % | 484.491 $ | ||
| LSV ASSET MANAGEMENT | 698.000 $ | +238.000 $ | +51,7 % | 460.000 $ | +109.000 $ | +31,1 % | 351.000 $ | +18.000 $ | +5,4 % | 333.000 $ | +141.000 $ | +73,4 % |
| Private Advisor Group, LLC | 690.413 $ | +158.135 $ | +29,7 % | 532.278 $ | -27.926 $ | -5,0 % | 560.204 $ | +103.787 $ | +22,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 668.392 $ | +176.439 $ | +35,9 % | 491.953 $ | +166.798 $ | +51,3 % | 325.155 $ | -203.273 $ | -38,5 % | 528.428 $ | ||
| CITIGROUP INC | 618.303 $ | +510.003 $ | +470,9 % | 108.300 $ | -44.252 $ | -29,0 % | 152.552 $ | -12.607 $ | -7,6 % | 165.159 $ | -14.947 $ | -8,3 % |
| MetLife Investment Management, LLC | 606.397 $ | +210.831 $ | +53,3 % | 395.566 $ | +93.563 $ | +31,0 % | 302.003 $ | +15.428 $ | +5,4 % | 286.575 $ | +53.092 $ | +22,7 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 605.907 $ | |||||||||||
| Vanguard Global Advisers, LLC | 599.007 $ | +203.983 $ | +51,6 % | 395.024 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 598.596 $ | +346.528 $ | +137,5 % | 252.068 $ | ||||||||
| Jain Global LLC | 592.438 $ | |||||||||||
| SG Americas Securities, LLC | 423.000 $ | -165.000 $ | -28,1 % | 588.000 $ | +121.000 $ | +25,9 % | 467.000 $ | |||||
| Treasurer of the State of North Carolina | 582.000 $ | |||||||||||
| Jupiter Topco LLC | 573.405 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 568.429 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 527.421 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 525.516 $ | +180.310 $ | +52,2 % | 345.206 $ | ||||||||
| Kings Path Partners LLC | 474.197 $ | +161.481 $ | +51,6 % | 312.716 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 246.336 $ | +83.886 $ | +51,6 % | 162.450 $ | +38.424 $ | +31,0 % | 124.026 $ | -346.734 $ | -73,7 % | 470.760 $ | +87.216 $ | +22,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 460.238 $ | +237.952 $ | +107,0 % | 222.286 $ | +52.577 $ | +31,0 % | 169.709 $ | -89.405 $ | -34,5 % | 259.114 $ | -207.691 $ | -44,5 % |
| Savant Capital, LLC | 448.238 $ | |||||||||||
| STIFEL FINANCIAL CORP | 438.673 $ | +149.383 $ | +51,6 % | 289.290 $ | +26.994 $ | +10,3 % | 262.296 $ | +13.433 $ | +5,4 % | 248.863 $ | +46.149 $ | +22,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 423.698 $ | +131.829 $ | +45,2 % | 291.869 $ | ||||||||
| Virtu Financial LLC | 261.000 $ | -160.000 $ | -38,0 % | 421.000 $ | +213.000 $ | +102,4 % | ||||||
| HSBC HOLDINGS PLC | 416.535 $ | +130.865 $ | +45,8 % | |||||||||
| Topline Capital Management, LLC | 412.700 $ | |||||||||||
| Squarepoint Ops LLC | 393.727 $ | |||||||||||
| Janus Henderson Group Ltd. | 378.854 $ | +88.690 $ | +30,6 % | 290.164 $ | +15.841 $ | +5,8 % | 274.323 $ | +50.848 $ | +22,8 % | |||
| Sequoia Financial Advisors, LLC | 376.895 $ | +122.389 $ | +48,1 % | 254.506 $ | ||||||||
| Apollon Wealth Management, LLC | 368.683 $ | |||||||||||
| Polymer Capital Management (US) LLC | 208.975 $ | -131.890 $ | -38,7 % | 340.865 $ | -17.501 $ | -4,9 % | 358.366 $ | -64.971 $ | -15,3 % | |||
| D L CARLSON INVESTMENT GROUP INC | 341.996 $ | +116.461 $ | +51,6 % | 225.535 $ | ||||||||
| NewEdge Advisors, LLC | 13.548 $ | -324.779 $ | -96,0 % | 338.327 $ | ||||||||
| DENALI ADVISORS LLC | 202.521 $ | -135.642 $ | -40,1 % | 338.163 $ | -647.065 $ | -65,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 313.257 $ | +138.353 $ | +79,1 % | 174.904 $ | +41.369 $ | +31,0 % | 133.535 $ | +6.822 $ | +5,4 % | 126.713 $ | +41.055 $ | +47,9 % |
| Freestone Grove Partners LP | 309.467 $ | |||||||||||
| Arizona State Retirement System | 305.046 $ | +104.691 $ | +52,3 % | 200.355 $ | ||||||||
| Focus Partners Wealth | 294.225 $ | -4.904 $ | -1,6 % | 299.129 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 294.782 $ | |||||||||||
| Entropy Technologies, LP | 287.392 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 284.080 $ | |||||||||||
| Brevan Howard Capital Management LP | 241.509 $ | -32.382 $ | -11,8 % | 273.891 $ | ||||||||
| Vise Technologies, Inc. | 272.444 $ | +0 $ | +0,0 % | 272.444 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 271.791 $ | +44.361 $ | +19,5 % | 227.430 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270.750 $ | +64.040 $ | +31,0 % | 206.710 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 270.559 $ | +92.135 $ | +51,6 % | 178.424 $ | ||||||||
| MARSHALL WACE, LLP | 266.656 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 260.706 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 247.568 $ | |||||||||||
| MGO ONE SEVEN LLC | 243.873 $ | |||||||||||
| Abel Hall, LLC | 242.641 $ | |||||||||||
| Significant Wealth Partners LLC | 224.166 $ | -12.984 $ | -5,5 % | 237.150 $ | ||||||||
| ExodusPoint Capital Management, LP | 227.861 $ | |||||||||||
| DRW Securities, LLC | 227.159 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 219.650 $ | |||||||||||
| CCG WEALTH MANAGEMENT, LLC | 217.954 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 205.691 $ | |||||||||||
| US BANCORP \DE\ | 168.329 $ | +83.855 $ | +99,3 % | 84.474 $ | +74.138 $ | +717,3 % | 10.336 $ | -9.279 $ | -47,3 % | 19.615 $ | ||
| Tower Research Capital LLC (TRC) | 165.045 $ | +142.843 $ | +643,4 % | 22.202 $ | -27.202 $ | -55,1 % | 49.404 $ | +22.531 $ | +83,8 % | 26.873 $ | -20.910 $ | -43,8 % |
| State of Wyoming | 165.045 $ | +101.760 $ | +160,8 % | |||||||||
| Founders Capital Management | 164.224 $ | +55.924 $ | +51,6 % | 108.300 $ | -11.592 $ | -9,7 % | 119.892 $ | +6.125 $ | +5,4 % | 113.767 $ | +21.077 $ | +22,7 % |
| FIFTH THIRD BANCORP | 128.505 $ | +43.760 $ | +51,6 % | 84.745 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 125.000 $ | +42.000 $ | +50,6 % | 83.000 $ | +20.000 $ | +31,7 % | 63.000 $ | +3.000 $ | +5,0 % | 60.000 $ | +11.000 $ | +22,4 % |
| AdvisorNet Financial, Inc | 123.168 $ | +41.943 $ | +51,6 % | 81.225 $ | +19.212 $ | +31,0 % | 62.013 $ | +3.168 $ | +5,4 % | 58.845 $ | +10.902 $ | +22,7 % |
| HUNTINGTON NATIONAL BANK | 114.135 $ | +39.679 $ | +53,3 % | 74.456 $ | +10.168 $ | +15,8 % | 64.288 $ | +25.057 $ | +63,9 % | 39.231 $ | +27.884 $ | +245,7 % |
| Caitong International Asset Management Co., Ltd | 411 $ | -4.733 $ | -92,0 % | 5.144 $ | -108.133 $ | -95,5 % | 113.277 $ | +107.981 $ | +2.038,9 % | 5.296 $ | +5.136 $ | +3.210,0 % |
| Avalon Trust Co | 82.112 $ | -26.188 $ | -24,2 % | 108.300 $ | +25.616 $ | +31,0 % | 82.684 $ | +4.224 $ | +5,4 % | 78.460 $ | +14.536 $ | +22,7 % |
| State of Alaska, Department of Revenue | 108.000 $ | +37.000 $ | +52,1 % | 71.000 $ | +17.000 $ | +31,5 % | 54.000 $ | +3.000 $ | +5,9 % | 51.000 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 92.000 $ | +31.000 $ | +50,8 % | 61.000 $ | -27.000 $ | -30,7 % | 88.000 $ | |||||
| Ameritas Investment Partners, Inc. | 91.144 $ | +31.037 $ | +51,6 % | 60.107 $ | +14.217 $ | +31,0 % | 45.890 $ | +2.345 $ | +5,4 % | 43.545 $ | +8.067 $ | +22,7 % |
| Truvestments Capital LLC | 85.396 $ | +29.080 $ | +51,6 % | 56.316 $ | +13.320 $ | +31,0 % | 42.996 $ | +2.197 $ | +5,4 % | 40.799 $ | -2.190 $ | -5,1 % |
| MAI Capital Management | 76.352 $ | +19.506 $ | +34,3 % | 56.846 $ | +2.904 $ | +5,4 % | 53.942 $ | +9.994 $ | +22,7 % | |||
| Center for Financial Planning, Inc. | 75.954 $ | +25.865 $ | +51,6 % | 50.089 $ | +11.847 $ | +31,0 % | 38.242 $ | +1.954 $ | +5,4 % | 36.288 $ | +6.723 $ | +22,7 % |
| NISA INVESTMENT ADVISORS, LLC | 50.499 $ | +39.398 $ | +354,9 % | 11.101 $ | +2.626 $ | +31,0 % | 8.475 $ | +6.317 $ | +292,7 % | 2.158 $ | +400 $ | +22,8 % |
| DekaBank Deutsche Girozentrale | 34.000 $ | -15.000 $ | -30,6 % | 49.000 $ | +9.000 $ | +22,5 % | ||||||
| Parallel Advisors, LLC | 44.751 $ | +36.358 $ | +433,2 % | 8.393 $ | +7.153 $ | +576,9 % | 1.240 $ | +63 $ | +5,4 % | 1.177 $ | +378 $ | +47,3 % |
| AlphaQuest LLC | 40.515 $ | |||||||||||
| Versant Capital Management, Inc | 39.414 $ | +13.422 $ | +51,6 % | 25.992 $ | +6.148 $ | +31,0 % | 19.844 $ | +1.014 $ | +5,4 % | 18.830 $ | -667 $ | -3,4 % |
| IFP Advisors, Inc | 32.845 $ | +897 $ | +2,8 % | 31.948 $ | +28.911 $ | +952,0 % | ||||||
| CWM, LLC | 31.407 $ | +11.407 $ | +57,0 % | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +3.000 $ | +20,0 % | |||
| MONTAG A & ASSOCIATES INC | 31.007 $ | +1.584 $ | +5,4 % | 29.423 $ | ||||||||
| Sterling Capital Management LLC | 3.695 $ | -17.965 $ | -82,9 % | 21.660 $ | -6.866 $ | -24,1 % | 28.526 $ | -2.073 $ | -6,8 % | 30.599 $ | +20.691 $ | +208,8 % |
| Nykredit A/S | 29.560 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 19.707 $ | |||||||||||
| GAMMA Investing LLC | 18.886 $ | +6.431 $ | +51,6 % | 12.455 $ | +3.980 $ | +47,0 % | 8.475 $ | +825 $ | +10,8 % | 7.650 $ | +1.577 $ | +26,0 % |
| Farther Finance Advisors, LLC | 18.886 $ | +18.595 $ | +6.390,0 % | 291 $ | ||||||||
| SIGNATUREFD, LLC | 18.475 $ | +14.684 $ | +387,3 % | 3.791 $ | +897 $ | +31,0 % | 2.894 $ | +2.306 $ | +392,2 % | 588 $ | +109 $ | +22,8 % |
| UMB Bank, n.a. | 18.475 $ | +5.750 $ | +45,2 % | 12.725 $ | ||||||||
| EverSource Wealth Advisors, LLC | 18.065 $ | +12.920 $ | +251,1 % | 5.145 $ | +1.424 $ | +38,3 % | 3.721 $ | -987 $ | -21,0 % | 4.708 $ | +553 $ | +13,3 % |
| Larson Financial Group LLC | 17.261 $ | |||||||||||
| AMALGAMATED BANK | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | +3.000 $ | +21,4 % | ||||||
| PRIVATE TRUST CO NA | 16.422 $ | +3.697 $ | +29,1 % | 12.725 $ | ||||||||
| WealthCollab, LLC | 13.549 $ | +4.614 $ | +51,6 % | 8.935 $ | +2.113 $ | +31,0 % | 6.822 $ | +349 $ | +5,4 % | 6.473 $ | -80 $ | -1,2 % |
| Covestor Ltd | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +10.000 $ | |
| Arax Advisory Partners | 11.085 $ | +10.878 $ | +5.255,1 % | 207 $ | -6.462 $ | -96,9 % | 6.669 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +4.000 $ | +100,0 % |
| FEDERATED HERMES, INC. | 9.032 $ | +2.263 $ | +33,4 % | 6.769 $ | +1.601 $ | +31,0 % | 5.168 $ | +2.618 $ | +102,7 % | 2.550 $ | +472 $ | +22,7 % |
| Intentional Wealth Strategies, LLC | 6.769 $ | |||||||||||
| Hughes Financial Services, LLC | 6.569 $ | +6.027 $ | +1.112,0 % | 542 $ | ||||||||
| Optiver Holding B.V. | 6.158 $ | +202 $ | +3,4 % | 5.956 $ | +1.408 $ | +31,0 % | 4.548 $ | +233 $ | +5,4 % | 4.315 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.337 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 5.337 $ | +2.900 $ | +119,0 % | 2.437 $ | +577 $ | +31,0 % | 1.860 $ | |||||
| Allworth Financial LP | 4.517 $ | +3.975 $ | +733,4 % | 542 $ | ||||||||
| City State Bank | 4.516 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.146 $ | +1.413 $ | +51,7 % | 2.733 $ | +648 $ | +31,1 % | 2.085 $ | +109 $ | +5,5 % | 1.976 $ | +368 $ | +22,9 % |
| Torren Management, LLC | 3.695 $ | +1.258 $ | +51,6 % | 2.437 $ | +577 $ | +31,0 % | 1.860 $ | |||||
| Integrated Wealth Concepts LLC | 3.287 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.284 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.284 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.249 $ | +2.733 $ | +529,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 2.874 $ | |||||||||||
| Global Retirement Partners, LLC | 2.463 $ | |||||||||||
| Root Financial Partners, LLC | 1.895 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.643 $ | +560 $ | +51,7 % | 1.083 $ | ||||||||
| Spire Wealth Management | 1.642 $ | +830 $ | +102,2 % | 812 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.642 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.642 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.083 $ | |||||||||||
| Ascentis Independent Advisors | 1.083 $ | |||||||||||
| ORG Partners LLC | 826 $ | |||||||||||
| Quarry LP | 821 $ | |||||||||||
| Essential Partners LLC | 821 $ | |||||||||||
| Strengthening Families & Communities, LLC | 821 $ | |||||||||||
| Tortoise Investment Management, LLC | 588 $ | +428 $ | +267,5 % | |||||||||
| Smartleaf Asset Management LLC | 405 $ | +141 $ | +53,4 % | 264 $ | -156 $ | -37,1 % | 420 $ | +225 $ | +115,4 % | 195 $ | ||
| Laurel Wealth Advisors LLC | 414 $ | |||||||||||
| CIBC Private Wealth Group LLC | 413 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 411 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 411 $ | +140 $ | +51,7 % | 271 $ | +64 $ | +30,9 % | 207 $ | |||||
| Sound Income Strategies, LLC | 291 $ | |||||||||||
| Advisory Services Network, LLC | 271 $ | +75 $ | +38,3 % | 196 $ | ||||||||
| Frazier Financial Advisors, LLC | 271 $ | |||||||||||
| 1.389.808.488 $ | +533.799.891 $ | +216,9 % | 876.829.066 $ | +169.369.555 $ | +159,6 % | 647.345.442 $ | +45.672.308 $ | +43,6 % | 587.158.421 $ | +105.321.224 $ | +97,8 % | |