| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.075.922 $ | +18.642.579 $ | +51,5 % | 4.135.301.923 $ | +1.592.711.071 $ | +2.849,1 % | 2.487.738.037 $ | -1.301.919.270 $ | +2.363,2 % | 3.401.994.805 $ | +1.698.354.576 $ | +2.513,2 % | |
| Conestoga Capital Advisors, LLC | 1.636.464 $ | -1.559.666 $ | -48,8 % | 3.196.130 $ | -2.603.729.870 $ | -99,9 % | 2.606.926.000 $ | +1.330.131.000 $ | +104,2 % | |||
| Alphabet Inc. | 629.908.881 $ | +215.293.401 $ | +51,9 % | 414.615.480 $ | +219.765.370 $ | +112,8 % | 194.850.110 $ | +86.883.983 $ | +80,5 % | |||
| BlackRock, Inc. | 398.960.179 $ | +153.557.467 $ | +62,6 % | 245.402.712 $ | ||||||||
| VANGUARD GROUP INC | 381.749.916 $ | +140.948.889 $ | +58,5 % | 240.801.027 $ | +137.626.743 $ | +133,4 % | 103.174.284 $ | +48.372.434 $ | +88,3 % | |||
| D. E. Shaw & Co., Inc. | 201.416.846 $ | +114.946.728 $ | +132,9 % | 86.470.118 $ | +76.344.930 $ | +754,0 % | 10.125.188 $ | +8.229.858 $ | +434,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167.849.146 $ | -18.705.476 $ | -10,0 % | 186.554.622 $ | +149.575.306 $ | +404,5 % | 36.979.316 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 155.894.488 $ | +54.271.472 $ | +53,4 % | 101.623.016 $ | +53.918.576 $ | +113,0 % | 47.704.440 $ | +21.340.440 $ | +80,9 % | |||
| JANE STREET GROUP, LLC | 154.722.692 $ | +108.491.088 $ | +234,7 % | 46.231.604 $ | +38.187.397 $ | +474,7 % | 8.044.207 $ | +7.432.262 $ | +1.214,5 % | |||
| Capricorn Investment Group LLC | 140.823.084 $ | +48.131.217 $ | +51,9 % | 92.691.867 $ | +49.130.974 $ | +112,8 % | 43.560.893 $ | +18.998.538 $ | +77,3 % | |||
| STATE STREET CORP | 118.142.441 $ | +36.454.836 $ | +44,6 % | 81.687.605 $ | +45.040.977 $ | +122,9 % | 36.646.628 $ | +9.092.625 $ | +33,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 112.474.519 $ | +39.369.014 $ | +53,9 % | 73.105.505 $ | +42.184.843 $ | +136,4 % | 30.920.662 $ | +13.344.260 $ | +75,9 % | |||
| TORONTO DOMINION BANK | 105.600.284 $ | +105.549.965 $ | +209.761,7 % | 50.319 $ | -2.913 $ | -5,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 88.675.318 $ | +58.012.988 $ | +189,2 % | 30.662.330 $ | +26.631.816 $ | +660,8 % | 4.030.514 $ | |||||
| GOLDMAN SACHS GROUP INC | 81.598.816 $ | +31.806.056 $ | +63,9 % | 49.792.760 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 77.740.646 $ | +26.152.188 $ | +50,7 % | 51.588.458 $ | +27.238.988 $ | +111,9 % | 24.349.470 $ | +15.359.680 $ | +170,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.056.504 $ | +34.713.802 $ | +95,5 % | 36.342.702 $ | +22.724.580 $ | +166,9 % | 13.618.122 $ | +9.823.619 $ | +258,9 % | |||
| CITADEL ADVISORS LLC | 69.228.283 $ | +7.140.503 $ | +11,5 % | 62.087.780 $ | +41.009.279 $ | +194,6 % | 21.078.501 $ | +17.085.558 $ | +427,9 % | |||
| Invesco Ltd. | 68.097.617 $ | +23.310.400 $ | +52,0 % | 44.787.217 $ | +39.029.524 $ | +677,9 % | 5.757.693 $ | +4.315.708 $ | +299,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 61.196.287 $ | +13.093.536 $ | +27,2 % | 48.102.751 $ | +33.138.652 $ | +221,5 % | 14.964.099 $ | +12.565.458 $ | +523,9 % | |||
| OPPENHEIMER & CO INC | 54.842.484 $ | +18.642.579 $ | +51,5 % | 36.199.905 $ | +10.211.557 $ | +39,3 % | 25.988.348 $ | +18.971.841 $ | +270,4 % | 7.016.507 $ | +6.037.645 $ | +616,8 % |
| FMR LLC | 53.158.089 $ | +30.161.153 $ | +131,2 % | 22.996.936 $ | +20.879.819 $ | +986,2 % | 2.117.117 $ | +964.644 $ | +83,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.861.694 $ | +14.371.266 $ | +54,3 % | 26.490.428 $ | +15.604.600 $ | +143,3 % | 10.885.828 $ | +4.941.909 $ | +83,1 % | |||
| NORTHERN TRUST CORP | 39.741.183 $ | +13.483.227 $ | +51,3 % | 26.257.956 $ | +14.992.842 $ | +133,1 % | 11.265.114 $ | +4.944.730 $ | +78,2 % | |||
| GROUP ONE TRADING LLC | 39.389.694 $ | +19.954.740 $ | +102,7 % | 19.434.954 $ | +13.384.364 $ | +221,2 % | 6.050.590 $ | +3.099.316 $ | +105,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 39.295.827 $ | +35.301.748 $ | +883,9 % | 3.994.079 $ | ||||||||
| PEAK6 LLC | 32.581.384 $ | -3.309.614 $ | -9,2 % | 35.890.998 $ | +19.907.778 $ | +124,6 % | 15.983.220 $ | +11.987.306 $ | +300,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 30.580.612 $ | +30.047.134 $ | +5.632,3 % | 533.478 $ | +172.364 $ | +47,7 % | 361.114 $ | +164.841 $ | +84,0 % | |||
| Trexquant Investment LP | 14.618.022 $ | -14.485.345 $ | -49,8 % | 29.103.367 $ | +28.217.659 $ | +3.185,9 % | 885.708 $ | +813.657 $ | +1.129,3 % | |||
| Qube Research & Technologies Ltd | 27.805.358 $ | +6.335.503 $ | +29,5 % | 21.469.855 $ | +13.379.199 $ | +165,4 % | 8.090.656 $ | +7.220.783 $ | +830,1 % | |||
| BARCLAYS PLC | 26.709.182 $ | +25.981.876 $ | +3.572,3 % | 727.306 $ | -1.922.596 $ | -72,6 % | 2.649.902 $ | +2.649.007 $ | +295.978,4 % | |||
| BANK OF AMERICA CORP /DE/ | 25.508.707 $ | +15.083.663 $ | +144,7 % | 10.425.044 $ | +2.192.465 $ | +26,6 % | 8.232.579 $ | +7.443.186 $ | +942,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 24.814.677 $ | +11.709.831 $ | +89,4 % | 13.104.846 $ | +9.745.232 $ | +290,1 % | 3.359.614 $ | +1.834.837 $ | +120,3 % | |||
| MORGAN STANLEY | 24.597.105 $ | +1.201.875 $ | +5,1 % | 23.395.230 $ | +5.115.984 $ | +28,0 % | 18.279.246 $ | +8.616.083 $ | +89,2 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 21.005.073 $ | -2.067.279 $ | -9,0 % | 23.072.352 $ | ||||||||
| Neuberger Berman Group LLC | 21.556.089 $ | +15.051.318 $ | +231,4 % | 6.504.771 $ | +4.183.367 $ | +180,2 % | 2.321.404 $ | +1.132.401 $ | +95,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.121.599 $ | +8.239.286 $ | +64,0 % | 12.882.313 $ | +6.598.209 $ | +105,0 % | 6.284.104 $ | +2.626.342 $ | +71,8 % | |||
| UBS Group AG | 15.406.239 $ | -4.807.996 $ | -23,8 % | 20.214.235 $ | +17.546.412 $ | +657,7 % | 2.667.823 $ | -719.545 $ | -21,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 19.055.042 $ | +18.470.838 $ | +3.161,7 % | 584.204 $ | +442.989 $ | +313,7 % | 141.215 $ | +87.297 $ | +161,9 % | |||
| Science & Technology Partners, L.P. | 18.737.983 $ | |||||||||||
| NORGES BANK | 17.494.144 $ | |||||||||||
| Baird Financial Group, Inc. | 16.686.433 $ | +4.313.027 $ | +34,9 % | 12.373.406 $ | ||||||||
| BANK OF NOVA SCOTIA | 16.676.981 $ | +13.148.941 $ | +372,7 % | 3.528.040 $ | ||||||||
| IMC-Chicago, LLC | 16.589.963 $ | +10.270.507 $ | +162,5 % | 6.319.456 $ | +4.924.996 $ | +353,2 % | 1.394.460 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 16.539.558 $ | +14.421.002 $ | +680,7 % | 2.118.556 $ | ||||||||
| SIMPLEX TRADING, LLC | 16.397.180 $ | +16.382.511 $ | +111.681,2 % | 14.669 $ | +11.501 $ | +363,0 % | 3.168 $ | +1.994 $ | +169,8 % | |||
| LMR Partners LLP | 15.353.662 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.748.194 $ | +8.673.554 $ | +142,8 % | 6.074.640 $ | +5.080.523 $ | +511,1 % | 994.117 $ | +86.249 $ | +9,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.913.526 $ | +7.960.756 $ | +133,7 % | 5.952.770 $ | +1.239.818 $ | +26,3 % | 4.712.952 $ | +3.214.777 $ | +214,6 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 13.907.984 $ | +2.741.550 $ | +24,6 % | 11.166.434 $ | +6.896.434 $ | +161,5 % | 4.270.000 $ | +2.022.300 $ | +90,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.775.286 $ | -1.937.305 $ | -14,1 % | 13.712.591 $ | +11.765.648 $ | +604,3 % | 1.946.943 $ | |||||
| Divisadero Street Capital Management, LP | 13.564.100 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 565.589 $ | -12.178.538 $ | -95,6 % | 12.744.127 $ | +10.057.077 $ | +374,3 % | 2.687.050 $ | +1.079.860 $ | +67,2 % | |||
| Ranger Investment Management, L.P. | 12.622.161 $ | +9.934.522 $ | +369,6 % | 2.687.639 $ | ||||||||
| DEUTSCHE BANK AG\ | 10.662.604 $ | +8.393.869 $ | +370,0 % | 2.268.735 $ | +1.338.595 $ | +143,9 % | 930.140 $ | +331.255 $ | +55,3 % | |||
| Caption Management, LLC | 9.572.581 $ | +1.944.614 $ | +25,5 % | 7.627.967 $ | +4.242.406 $ | +125,3 % | 3.385.561 $ | +2.919.121 $ | +625,8 % | |||
| Engineers Gate Manager LP | 9.531.800 $ | +5.701.662 $ | +148,9 % | 3.830.138 $ | ||||||||
| Swiss National Bank | 9.479.404 $ | +4.151.114 $ | +77,9 % | 5.328.290 $ | +2.877.920 $ | +117,4 % | 2.450.370 $ | +1.092.624 $ | +80,5 % | |||
| FRANKLIN RESOURCES INC | 9.295.535 $ | +559.216 $ | +6,4 % | 8.736.319 $ | +3.634.529 $ | +71,2 % | 5.101.790 $ | -1.513.171 $ | -22,9 % | |||
| MARSHALL WACE, LLP | 5.278.354 $ | +5.109.614 $ | +3.028,1 % | 168.740 $ | -9.037.673 $ | -98,2 % | 9.206.413 $ | +9.157.390 $ | +18.679,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.874.000 $ | +5.929.863 $ | +201,4 % | 2.944.137 $ | ||||||||
| Aquatic Capital Management LLC | 3.945.854 $ | -4.660.821 $ | -54,2 % | 8.606.675 $ | +7.785.279 $ | +947,8 % | 821.396 $ | |||||
| HSBC HOLDINGS PLC | 8.456.851 $ | +8.286.147 $ | +4.854,1 % | 170.704 $ | +66.094 $ | +63,2 % | ||||||
| Nicholas Investment Partners, LP | 8.298.985 $ | +3.118.239 $ | +60,2 % | 5.180.746 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.017.817 $ | +2.861.356 $ | +55,5 % | 5.156.461 $ | +4.565.748 $ | +772,9 % | 590.713 $ | +277.409 $ | +88,5 % | |||
| CASTLEARK MANAGEMENT LLC | 7.680.348 $ | +3.718.073 $ | +93,8 % | 3.962.275 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 7.219.592 $ | +5.295.190 $ | +275,2 % | 1.924.402 $ | +1.224.164 $ | +174,8 % | 700.238 $ | -273.164 $ | -28,1 % | |||
| WOLVERINE TRADING, LLC | 7.114.041 $ | +5.087.001 $ | +251,0 % | 2.027.040 $ | +1.131.550 $ | +126,4 % | ||||||
| Liontrust Investment Partners LLP | 6.153.942 $ | -252.181 $ | -3,9 % | 6.406.123 $ | +2.684.037 $ | +72,1 % | 3.722.086 $ | +118.556 $ | +3,3 % | |||
| JPMORGAN CHASE & CO | 6.236.915 $ | +2.451.187 $ | +64,7 % | 3.785.728 $ | +952.990 $ | +33,6 % | ||||||
| Penbrook Management LLC | 5.822.231 $ | +1.743.656 $ | +42,8 % | 4.078.575 $ | +2.017.568 $ | +97,9 % | 2.061.007 $ | +768.647 $ | +59,5 % | |||
| RHUMBLINE ADVISERS | 5.600.273 $ | +1.521.502 $ | +37,3 % | 4.078.771 $ | +2.201.821 $ | +117,3 % | 1.876.950 $ | +883.406 $ | +88,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.482.021 $ | +1.819.416 $ | +49,7 % | 3.662.605 $ | +901.213 $ | +32,6 % | 2.761.392 $ | +2.195.709 $ | +388,2 % | |||
| Legal & General Group Plc | 5.240.945 $ | +1.849.062 $ | +54,5 % | 3.391.883 $ | +1.855.987 $ | +120,8 % | 1.535.896 $ | +780.517 $ | +103,3 % | |||
| ROYAL BANK OF CANADA | 3.767.000 $ | -1.364.000 $ | -26,6 % | 5.131.000 $ | +5.042.000 $ | +5.665,2 % | 89.000 $ | +4.000 $ | +4,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 4.802.346 $ | +2.251.745 $ | +88,3 % | 2.550.601 $ | +2.160.216 $ | +553,4 % | 390.385 $ | +170.651 $ | +77,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.584.778 $ | -3.168.329 $ | -66,7 % | 4.753.107 $ | +2.498.474 $ | +110,8 % | 2.254.633 $ | +392.317 $ | +21,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.742.660 $ | +1.727.107 $ | +57,3 % | 3.015.553 $ | ||||||||
| LPL Financial LLC | 4.736.981 $ | +2.291.082 $ | +93,7 % | 2.445.899 $ | +1.952.232 $ | +395,5 % | 493.667 $ | +457.619 $ | +1.269,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.675.435 $ | +711.940 $ | +18,0 % | 3.963.495 $ | ||||||||
| Walleye Capital LLC | 4.657.470 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.597.639 $ | +2.139.526 $ | +87,0 % | 2.458.113 $ | +1.384.287 $ | +128,9 % | 1.073.826 $ | +425.059 $ | +65,5 % | |||
| Verition Fund Management LLC | 4.340.747 $ | +421.916 $ | +10,8 % | 3.918.831 $ | +2.264.493 $ | +136,9 % | 1.654.338 $ | +438.434 $ | +36,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.336.409 $ | +2.510.037 $ | +137,4 % | 1.826.372 $ | +1.500.504 $ | +460,5 % | 325.868 $ | +304.726 $ | +1.441,3 % | |||
| Neo Ivy Capital Management | 4.211.482 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.021.204 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.993.852 $ | +3.658.254 $ | +1.090,1 % | 335.598 $ | +183.348 $ | +120,4 % | 152.250 $ | +70.116 $ | +85,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.946.169 $ | -1.285.696 $ | -24,6 % | |||||||||
| Aspiring Ventures, LLC | 3.856.353 $ | +1.462.568 $ | +61,1 % | 2.393.785 $ | +1.268.817 $ | +112,8 % | 1.124.968 $ | +477.547 $ | +73,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.795.765 $ | +1.168.821 $ | +44,5 % | 2.626.944 $ | +1.777.238 $ | +209,2 % | 849.706 $ | +392.382 $ | +85,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.742.580 $ | +2.447.669 $ | +189,0 % | 1.294.911 $ | ||||||||
| State of New Jersey Common Pension Fund D | 3.714.696 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 787.400 $ | -2.791.549 $ | -78,0 % | 3.578.949 $ | +1.668.685 $ | +87,4 % | 1.910.264 $ | |||||
| Entropy Technologies, LP | 3.417.772 $ | +2.876.506 $ | +531,4 % | 541.266 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.737.432 $ | -369.487 $ | -11,9 % | 3.106.919 $ | +3.105.950 $ | +320.531,5 % | 969 $ | +575 $ | +145,9 % | |||
| Schonfeld Strategic Advisors LLC | 3.061.786 $ | +2.173.738 $ | +244,8 % | 888.048 $ | ||||||||
| Arena Capital Advisors, LLC- CA | 3.045.379 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 2.924.653 $ | +1.016.178 $ | +53,2 % | 1.908.475 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.199.490 $ | +125.377 $ | +6,0 % | 2.074.113 $ | -653.991 $ | -24,0 % | 2.728.104 $ | +1.112.358 $ | +68,8 % | |||
| MetLife Investment Management, LLC | 2.614.083 $ | +840.106 $ | +47,4 % | 1.773.977 $ | +982.685 $ | +124,2 % | 791.292 $ | +369.982 $ | +87,8 % | |||
| CSS LLC/IL | 2.473.354 $ | +264.654 $ | +12,0 % | 2.208.700 $ | ||||||||
| SEI INVESTMENTS CO | 2.376.809 $ | +1.874.464 $ | +373,1 % | 502.345 $ | +288.333 $ | +134,7 % | 214.012 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.353.917 $ | +753.068 $ | +47,0 % | 1.600.849 $ | +906.889 $ | +130,7 % | 693.960 $ | +308.684 $ | +80,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.269.299 $ | +1.463.825 $ | +181,7 % | 805.474 $ | +91.188 $ | +12,8 % | 714.286 $ | +263.783 $ | +58,6 % | |||
| Concentric Capital Strategies, LP | 2.236.130 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 2.224.037 $ | +1.015.939 $ | +84,1 % | 1.208.098 $ | +771.666 $ | +176,8 % | 436.432 $ | +189.037 $ | +76,4 % | |||
| Squarepoint Ops LLC | 300.060 $ | -1.834.735 $ | -85,9 % | 2.134.795 $ | +1.400.141 $ | +190,6 % | 734.654 $ | -538.771 $ | -42,3 % | |||
| Lisanti Capital Growth, LLC | 2.071.192 $ | |||||||||||
| XTX Topco Ltd | 1.330.878 $ | -709.944 $ | -34,8 % | 2.040.822 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 1.898.634 $ | +1.541.634 $ | +431,8 % | 357.000 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.833.960 $ | +1.165.944 $ | +174,5 % | 668.016 $ | ||||||||
| Eleva Capital SAS | 1.833.412 $ | +1.046.464 $ | +133,0 % | 786.948 $ | ||||||||
| Quent Capital, LLC | 1.589.432 $ | |||||||||||
| Connective Portfolio Management, LLC | 1.577.600 $ | |||||||||||
| SANDLER CAPITAL MANAGEMENT | 1.177.087 $ | -334.291 $ | -22,1 % | 1.511.378 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.434.551 $ | +158.902 $ | +12,5 % | 1.275.649 $ | +1.121.471 $ | +727,4 % | 154.178 $ | |||||
| Creative Planning | 1.382.421 $ | +913.190 $ | +194,6 % | 469.231 $ | +317.112 $ | +208,5 % | 152.119 $ | +95.554 $ | +168,9 % | |||
| Arizona State Retirement System | 1.324.257 $ | +511.112 $ | +62,9 % | 813.145 $ | +437.842 $ | +116,7 % | 375.303 $ | +174.940 $ | +87,3 % | |||
| Integrated Wealth Concepts LLC | 1.283.831 $ | +423.140 $ | +49,2 % | 860.691 $ | +433.068 $ | +101,3 % | 427.623 $ | +239.019 $ | +126,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.281.899 $ | +443.469 $ | +52,9 % | 838.430 $ | +541.104 $ | +182,0 % | 297.326 $ | +132.578 $ | +80,5 % | |||
| Caitong International Asset Management Co., Ltd | 1.219.879 $ | +1.205.367 $ | +8.306,0 % | 14.512 $ | -23.729 $ | -62,1 % | 38.241 $ | -6.541 $ | -14,6 % | |||
| STRS OHIO | 652.732 $ | -502.488 $ | -43,5 % | 1.155.220 $ | +526.920 $ | +83,9 % | 628.300 $ | +304.834 $ | +94,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.080.774 $ | +599.048 $ | +124,4 % | 481.726 $ | +286.691 $ | +147,0 % | 195.035 $ | +92.990 $ | +91,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.075.923 $ | +367.734 $ | +51,9 % | 708.189 $ | +375.373 $ | +112,8 % | 332.816 $ | +148.403 $ | +80,5 % | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.073.517 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.027.412 $ | +479.656 $ | +87,6 % | 547.756 $ | +230.556 $ | +72,7 % | 317.200 $ | +199.576 $ | +169,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.016.762 $ | |||||||||||
| Hudson Bay Capital Management LP | 999.277 $ | +659.913 $ | +194,5 % | 339.364 $ | +312.409 $ | +1.159,0 % | 26.955 $ | +5.756 $ | +27,2 % | |||
| Unconventional Investor, LLC | 986.000 $ | +337.000 $ | +51,9 % | 649.000 $ | +344.000 $ | +112,8 % | 305.000 $ | |||||
| Advisory Services Network, LLC | 959.307 $ | +903.644 $ | +1.623,4 % | 55.663 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 945.500 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 891.918 $ | +289.114 $ | +48,0 % | 602.804 $ | +535.259 $ | +792,4 % | 67.545 $ | |||||
| Jefferies Financial Group Inc. | 875.254 $ | |||||||||||
| ProShare Advisors LLC | 860.699 $ | +342.277 $ | +66,0 % | 518.422 $ | +250.479 $ | +93,5 % | 267.943 $ | +106.828 $ | +66,3 % | |||
| JENNISON ASSOCIATES LLC | 730.507 $ | -103.497 $ | -12,4 % | 834.004 $ | +24.765 $ | +3,1 % | 809.239 $ | +334.795 $ | +70,6 % | |||
| ZAZOVE ASSOCIATES LLC | 815.100 $ | |||||||||||
| Private Advisor Group, LLC | 798.910 $ | |||||||||||
| SBI Securities Co., Ltd. | 775.745 $ | +447.001 $ | +136,0 % | 328.744 $ | +268.494 $ | +445,6 % | 60.250 $ | +37.236 $ | +161,8 % | |||
| Revere Asset Management, Inc | 768.133 $ | |||||||||||
| Ensign Peak Advisors, Inc | 366.792 $ | -378.909 $ | -50,8 % | 745.701 $ | ||||||||
| EntryPoint Capital, LLC | 745.011 $ | +282.411 $ | +61,0 % | |||||||||
| Orcam Financial Group | 684.107 $ | +233.818 $ | +51,9 % | 450.289 $ | +238.674 $ | +112,8 % | 211.615 $ | +94.359 $ | +80,5 % | |||
| AMI ASSET MANAGEMENT CORP | 673.063 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 182.016 $ | +114 $ | +0,1 % | 181.902 $ | -471.427 $ | -72,2 % | 653.329 $ | +637.017 $ | +3.905,2 % | |||
| Pictet Asset Management Holding SA | 652.535 $ | +231.983 $ | +55,2 % | 420.552 $ | +223.477 $ | +113,4 % | 197.075 $ | +52.298 $ | +36,1 % | |||
| Allspring Global Investments Holdings, LLC | 635.547 $ | +204.904 $ | +47,6 % | 430.643 $ | +236.092 $ | +121,4 % | 194.551 $ | +79.965 $ | +69,8 % | |||
| Massar Capital Management, LP | 635.300 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 600.947 $ | +150.216 $ | +33,3 % | 450.731 $ | +320.899 $ | +247,2 % | 129.832 $ | -463.966 $ | -78,1 % | |||
| STALEY CAPITAL ADVISERS INC | 591.600 $ | +202.200 $ | +51,9 % | 389.400 $ | +206.400 $ | +112,8 % | 183.000 $ | +81.600 $ | +80,5 % | |||
| CITIGROUP INC | 197.555 $ | -303.642 $ | -60,6 % | 501.197 $ | -81.366 $ | -14,0 % | 582.563 $ | +28.273 $ | +5,1 % | |||
| OSAIC HOLDINGS, INC. | 581.182 $ | +434.587 $ | +296,5 % | 146.595 $ | +51.509 $ | +54,2 % | 95.086 $ | +63.021 $ | +196,5 % | |||
| Vontobel Holding Ltd. | 581.070 $ | +193.124 $ | +49,8 % | 387.946 $ | ||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 443.700 $ | -127.420 $ | -22,3 % | 571.120 $ | ||||||||
| Brooklyn Investment Group | 503.904 $ | +336.863 $ | +201,7 % | 167.041 $ | -825 $ | -0,5 % | 167.866 $ | |||||
| Aster Capital Management (DIFC) Ltd | 160.343 $ | -323.331 $ | -66,8 % | 483.674 $ | +473.548 $ | +4.676,6 % | 10.126 $ | |||||
| THOMPSON DAVIS & CO., INC. | 474.266 $ | +152.362 $ | +47,3 % | 321.904 $ | +200.971 $ | +166,2 % | 120.933 $ | |||||
| Kestra Advisory Services, LLC | 469.198 $ | +162.961 $ | +53,2 % | 306.237 $ | +51.910 $ | +20,4 % | 254.327 $ | +113.405 $ | +80,5 % | |||
| Leonteq Securities AG | 460.048 $ | +9.707 $ | +2,2 % | 450.341 $ | +205.395 $ | +83,9 % | 244.946 $ | +110.466 $ | +82,1 % | |||
| Quadrature Capital Ltd | 453.596 $ | |||||||||||
| HAP TRADING, LLC | 450.000 $ | |||||||||||
| Ninepoint Partners LP | 430.034 $ | +308.710 $ | +254,5 % | 121.324 $ | ||||||||
| Allworth Financial LP | 428.950 $ | +37.447 $ | +9,6 % | 391.503 $ | +280.983 $ | +254,2 % | 110.520 $ | +49.831 $ | +82,1 % | |||
| Quantinno Capital Management LP | 425.975 $ | +241.322 $ | +130,7 % | 184.653 $ | ||||||||
| Polymer Capital Management (US) LLC | 413.607 $ | +299.650 $ | +263,0 % | |||||||||
| Valeo Financial Advisors, LLC | 392.318 $ | +111.423 $ | +39,7 % | 280.895 $ | +154.530 $ | +122,3 % | 126.365 $ | +56.627 $ | +81,2 % | |||
| Ameritas Investment Partners, Inc. | 384.836 $ | +131.531 $ | +51,9 % | 253.305 $ | +115.585 $ | +83,9 % | 137.720 $ | +61.410 $ | +80,5 % | |||
| PRUDENTIAL FINANCIAL INC | 288.011 $ | -90.421 $ | -23,9 % | 378.432 $ | +217.514 $ | +135,2 % | 160.918 $ | +107.311 $ | +200,2 % | |||
| Rockefeller Capital Management L.P. | 374.404 $ | +129.536 $ | +52,9 % | 244.868 $ | ||||||||
| Greenland Capital Management LP | 364.384 $ | |||||||||||
| STIFEL FINANCIAL CORP | 355.946 $ | |||||||||||
| Focus Partners Wealth | 344.476 $ | +19.976 $ | +6,2 % | 324.500 $ | +171.744 $ | +112,4 % | 152.756 $ | |||||
| Diversified Trust Co | 341.049 $ | |||||||||||
| Wellington Shields & Co., LLC | 311.103 $ | +111.977 $ | +56,2 % | 199.126 $ | +106.034 $ | +113,9 % | 93.092 $ | +54.154 $ | +139,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 310.215 $ | |||||||||||
| NBC SECURITIES, INC. | 294.656 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 288.248 $ | +114.783 $ | +66,2 % | 173.465 $ | +91.945 $ | +112,8 % | 81.520 $ | +36.350 $ | +80,5 % | |||
| Impact Partnership Wealth, LLC | 277.125 $ | +139.433 $ | +101,3 % | 137.692 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 274.227 $ | +274.075 $ | +180.312,5 % | 152 $ | +75 $ | +97,4 % | ||||||
| Bangor Savings Bank | 264.248 $ | |||||||||||
| Chicago Partners Investment Group LLC | 261.083 $ | |||||||||||
| Forum Financial Management, LP | 257.287 $ | +87.936 $ | +51,9 % | 169.351 $ | +89.764 $ | +112,8 % | 79.587 $ | +40.662 $ | +104,5 % | |||
| Cetera Investment Advisers | 246.540 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 244.903 $ | +109.203 $ | +80,5 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235.871 $ | +105.201 $ | +80,5 % | 130.670 $ | ||||||||
| XPONANCE LLC | 234.951 $ | |||||||||||
| GAGNON SECURITIES LLC | 233.438 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 226.622 $ | |||||||||||
| Ariadne Wealth Management, LP | 226.568 $ | +98.753 $ | +77,3 % | 127.815 $ | +58.413 $ | +84,2 % | 69.402 $ | |||||
| Abel Hall, LLC | 222.422 $ | |||||||||||
| Visionary Wealth Advisors | 221.917 $ | +99.276 $ | +80,9 % | 122.641 $ | +50.569 $ | +70,2 % | ||||||
| Cerity Partners LLC | 216.961 $ | |||||||||||
| SLT Holdings LLC | 208.046 $ | |||||||||||
| DRW Securities, LLC | 206.771 $ | +115.759 $ | +127,2 % | 91.012 $ | ||||||||
| State of Wyoming | 176.849 $ | +13.249 $ | +8,1 % | 163.600 $ | -39.097 $ | -19,3 % | 202.697 $ | +67.727 $ | +50,2 % | |||
| Fingerlakes Wealth Management, Inc. | 197.200 $ | +67.400 $ | +51,9 % | 129.800 $ | +68.800 $ | +112,8 % | 61.000 $ | +27.200 $ | +80,5 % | |||
| Twin Tree Management, LP | 183.692 $ | |||||||||||
| American Trust | 172.686 $ | +69.681 $ | +67,6 % | 103.005 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 171.643 $ | +23.619 $ | +16,0 % | 148.024 $ | +93.954 $ | +173,8 % | 54.070 $ | -26.590 $ | -33,0 % | |||
| Farther Finance Advisors, LLC | 165.628 $ | +149.792 $ | +945,9 % | 15.836 $ | +4.685 $ | +42,0 % | 11.151 $ | |||||
| VAN ECK ASSOCIATES CORP | 151.429 $ | +127.712 $ | +538,5 % | 23.717 $ | +17.453 $ | +278,6 % | 6.264 $ | +2.464 $ | +64,8 % | |||
| HighTower Advisors, LLC | 143.429 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 140.300 $ | -5.378 $ | -3,7 % | |||||||||
| Smartleaf Asset Management LLC | 136.739 $ | |||||||||||
| Iron Gate Global Advisors LLC | 130.000 $ | |||||||||||
| Atlatl Advisers LLC | 129.800 $ | |||||||||||
| HERITAGE OAK WEALTH ADVISORS LLC | 129.800 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 129.087 $ | +85.277 $ | +194,7 % | 43.810 $ | +30.128 $ | +220,2 % | 13.682 $ | +5.883 $ | +75,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 122.520 $ | |||||||||||
| Warberg Asset Management LLC | 122.391 $ | |||||||||||
| GoalVest Advisory LLC | 118.103 $ | +40.366 $ | +51,9 % | 77.737 $ | +41.204 $ | +112,8 % | 36.533 $ | +16.290 $ | +80,5 % | |||
| Once Capital Management, LLC | 116.820 $ | |||||||||||
| Abich Financial Wealth Management LLC | 112.666 $ | |||||||||||
| Tradewinds Capital Management, LLC | 110.432 $ | +27.360 $ | +32,9 % | 83.072 $ | +44.032 $ | +112,8 % | 39.040 $ | +17.408 $ | +80,5 % | |||
| MAI Capital Management | 93.947 $ | |||||||||||
| Spire Wealth Management | 92.684 $ | +82.949 $ | +852,1 % | 9.735 $ | ||||||||
| Quarry LP | 39.243 $ | -26.877 $ | -40,6 % | 66.120 $ | ||||||||
| WEXFORD CAPITAL LP | 62.580 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 54.388 $ | +21.613 $ | +65,9 % | 32.775 $ | +17.372 $ | +112,8 % | 15.403 $ | -5.783 $ | -27,3 % | |||
| Westside Investment Management, Inc. | 40.820 $ | +13.280 $ | +48,2 % | 27.540 $ | +15.220 $ | +123,5 % | 12.320 $ | +5.460 $ | +79,6 % | |||
| GAMMA Investing LLC | 39.657 $ | +29.065 $ | +274,4 % | 10.592 $ | +7.133 $ | +206,2 % | 3.459 $ | +2.580 $ | +293,5 % | |||
| BAILLIE GIFFORD & CO | 32.282 $ | |||||||||||
| MCF Advisors LLC | 31.119 $ | -618 $ | -1,9 % | 31.737 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.010 $ | +1.683 $ | +6,6 % | 25.327 $ | +24.677 $ | +3.796,5 % | 650 $ | +331 $ | +103,8 % | |||
| SIGNATUREFD, LLC | 24.591 $ | +7 $ | +0,0 % | 24.584 $ | +19.131 $ | +350,8 % | 5.453 $ | +3.425 $ | +168,9 % | |||
| Wellington Shields Capital Management, LLC | 23.664 $ | +8.088 $ | +51,9 % | 15.576 $ | +9.476 $ | +155,3 % | 6.100 $ | +2.720 $ | +80,5 % | |||
| Blue Trust, Inc. | 19.725 $ | |||||||||||
| Ramirez Asset Management, Inc. | 19.720 $ | |||||||||||
| PITTENGER & ANDERSON INC | 19.030 $ | +13.235 $ | +228,4 % | 5.795 $ | +2.584 $ | +80,5 % | ||||||
| ALGERT GLOBAL LLC | 18.741 $ | +8.634 $ | +85,4 % | 10.107 $ | +9.518 $ | +1.616,0 % | 589 $ | +478 $ | +430,6 % | |||
| HRT FINANCIAL LP | 4.381 $ | -12.960 $ | -74,7 % | 17.341 $ | +14.036 $ | +424,7 % | 3.305 $ | |||||
| EverSource Wealth Advisors, LLC | 17.018 $ | +16.823 $ | +8.627,2 % | 195 $ | -947 $ | -82,9 % | ||||||
| Nemes Rush Group LLC | 16.486 $ | |||||||||||
| Optiver Holding B.V. | 14.031 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 12.980 $ | +6.880 $ | +112,8 % | 6.100 $ | ||||||||
| US BANCORP \DE\ | 8.578 $ | -3.104 $ | -26,6 % | 11.682 $ | +6.192 $ | +112,8 % | 5.490 $ | +4.419 $ | +412,6 % | |||
| Orion Capital Management LLC | 11.023 $ | +4.611 $ | +71,9 % | 6.412 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.491 $ | +3.936 $ | +60,0 % | 6.555 $ | +2.925 $ | +80,6 % | 3.630 $ | +2.531 $ | +230,3 % | |||
| Parkside Financial Bank & Trust | 10.449 $ | |||||||||||
| Penserra Capital Management LLC | 9.518 $ | +2.670 $ | +39,0 % | 6.848 $ | +3.976 $ | +138,4 % | 2.872 $ | +765 $ | +36,3 % | |||
| Pingora Partners LLC | 6.490 $ | -2.660 $ | -29,1 % | 9.150 $ | +5.770 $ | +170,7 % | ||||||
| IFP Advisors, Inc | 7.513 $ | +7.292 $ | +3.299,5 % | 221 $ | +178 $ | +414,0 % | 43 $ | |||||
| Kemnay Advisory Services Inc. | 7.316 $ | |||||||||||
| ORG Partners LLC | 6.408 $ | +3.812 $ | +146,8 % | 2.596 $ | ||||||||
| ASSETMARK, INC | 5.167 $ | +1.766 $ | +51,9 % | 3.401 $ | +1.803 $ | +112,8 % | 1.598 $ | |||||
| Golden State Wealth Management, LLC | 4.930 $ | |||||||||||
| COMERICA BANK | 4.871 $ | +1.081 $ | +28,5 % | 3.790 $ | ||||||||
| HM PAYSON & CO | 3.944 $ | |||||||||||
| Addison Advisors LLC | 3.944 $ | |||||||||||
| Arax Advisory Partners | 296 $ | -3.235 $ | -91,6 % | 3.531 $ | +2.980 $ | +540,8 % | ||||||
| Financial Perspectives, Inc | 3.254 $ | +1.112 $ | +51,9 % | 2.142 $ | ||||||||
| Root Financial Partners, LLC | 3.091 $ | +1.057 $ | +52,0 % | 2.034 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 3.050 $ | +1.360 $ | +80,5 % | |||||||||
| Hughes Financial Services, LLC | 2.938 $ | +943 $ | +47,3 % | 1.995 $ | +1.053 $ | +111,8 % | 942 $ | |||||
| Arete Wealth Advisors, LLC | 2.371 $ | +479 $ | +25,3 % | 1.892 $ | +1.006 $ | +113,5 % | 886 $ | +367 $ | +70,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.266 $ | +809 $ | +55,5 % | 1.457 $ | +1.346 $ | +1.212,6 % | 111 $ | |||||
| Bell Investment Advisors, Inc | 2.091 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 1.972 $ | +674 $ | +51,9 % | 1.298 $ | ||||||||
| Nvest Wealth Strategies, Inc. | 1.972 $ | |||||||||||
| Clearstead Advisors, LLC | 1.883 $ | |||||||||||
| Bare Financial Services, Inc | 1.597 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.153 $ | -112 $ | -8,9 % | 1.265 $ | +655 $ | +107,4 % | 610 $ | +513 $ | +528,9 % | |||
| Anchor Investment Management, LLC | 1.223 $ | +418 $ | +51,9 % | 805 $ | ||||||||
| Handelsbanken Fonder AB | 1.197 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.124 $ | |||||||||||
| FNY Investment Advisers, LLC | 40 $ | -978 $ | -96,1 % | 1.018 $ | +926 $ | +1.006,5 % | 92 $ | |||||
| CVA Family Office, LLC | 789 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 770 $ | +417 $ | +118,1 % | 353 $ | -162 $ | -31,5 % | 515 $ | +263 $ | +104,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 631 $ | |||||||||||
| OPTIMA CAPITAL LLC | 572 $ | |||||||||||
| Concord Wealth Partners | 552 $ | |||||||||||
| SG Americas Securities, LLC | 470 $ | +159 $ | +51,1 % | 311 $ | -59 $ | -15,9 % | 370 $ | +80 $ | +27,6 % | |||
| Virtu Financial LLC | 378 $ | -56 $ | -12,9 % | 434 $ | +391 $ | +909,3 % | 43 $ | -258 $ | -85,7 % | |||
| SJS Investment Consulting Inc. | 316 $ | |||||||||||
| CWM, LLC | 303 $ | +183 $ | +152,5 % | 120 $ | +95 $ | +380,0 % | 25 $ | -2 $ | -7,4 % | |||
| Janney Montgomery Scott LLC | 197 $ | |||||||||||
| TrinityBridge Ltd | 160 $ | +55 $ | +52,4 % | 105 $ | +56 $ | +114,3 % | 49 $ | +22 $ | +81,5 % | |||
| JTC Employer Solutions Trustee Ltd | 156 $ | |||||||||||
| AMALGAMATED BANK | 148 $ | +51 $ | +52,6 % | 97 $ | +51 $ | +110,9 % | 46 $ | +21 $ | +84,0 % | |||
| Daiwa Securities Group Inc. | 102 $ | -33 $ | -24,4 % | 135 $ | +66 $ | +95,7 % | 69 $ | +14 $ | +25,5 % | |||
| WEDBUSH SECURITIES INC | 132 $ | +70 $ | +112,9 % | 62 $ | +28 $ | +82,4 % | ||||||
| Harvest Fund Management Co., Ltd | 84 $ | |||||||||||
| CIBC Private Wealth Group LLC | 79 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 $ | -1.743 $ | -95,7 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 70 $ | +42 $ | +150,0 % | 28 $ | +15 $ | +115,4 % | 13 $ | |||||
| Steward Partners Investment Advisory, LLC | 59 $ | -591 $ | -90,9 % | |||||||||
| Dunhill Financial, LLC | 35 $ | |||||||||||
| Vestcor Inc | 9 $ | +5 $ | +125,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | ||||||||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 55.075.922 $ | +18.642.579 $ | +51,5 % | 4.135.301.923 $ | +1.592.711.071 $ | +2.849,1 % | 2.487.738.037 $ | -1.301.919.270 $ | +2.363,2 % | 3.401.994.805 $ | +1.698.354.576 $ | +2.513,2 % | |