| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 957.153 $ | +667.719 $ | +230,7 % | 1.487.341.618 $ | +190.471.552 $ | +1.528,3 % | 1.255.467.940 $ | +470.936.037 $ | +417,6 % | 605.334.635 $ | +151.818.988 $ | +2.966,9 % | |
| BlackRock, Inc. | 136.778.736 $ | +22.382.986 $ | +19,6 % | 114.395.750 $ | ||||||||
| FMR LLC | 132.350.610 $ | +23.734.880 $ | +21,9 % | 108.615.730 $ | +47.051.913 $ | +76,4 % | 61.563.817 $ | +15.721.300 $ | +34,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 121.993.100 $ | +57.593.865 $ | +89,4 % | 64.399.235 $ | +64.189.090 $ | +30.545,1 % | 210.145 $ | -1.095.657 $ | -83,9 % | |||
| VANGUARD GROUP INC | 106.568.671 $ | +15.905.963 $ | +17,5 % | 90.662.708 $ | +41.005.609 $ | +82,6 % | 49.657.099 $ | +12.359.011 $ | +33,1 % | |||
| Capital International Investors | 43.210.623 $ | -42.567.348 $ | -49,6 % | 85.777.971 $ | +29.969.505 $ | +53,7 % | 55.808.466 $ | +10.862.051 $ | +24,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 56.929.260 $ | -687.226 $ | -1,2 % | 57.616.486 $ | +24.282.565 $ | +72,8 % | 33.333.921 $ | +7.658.750 $ | +29,8 % | |||
| JANUS HENDERSON GROUP PLC | 55.181.505 $ | +8.072.152 $ | +17,1 % | 47.109.353 $ | +20.467.781 $ | +76,8 % | 26.641.572 $ | +11.462.415 $ | +75,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.598.168 $ | +3.610.370 $ | +7,2 % | 49.987.798 $ | +16.045.877 $ | +47,3 % | 33.941.921 $ | +5.334.022 $ | +18,6 % | |||
| ROYCE & ASSOCIATES LP | 44.330.117 $ | +2.081.925 $ | +4,9 % | 42.248.192 $ | +13.779.288 $ | +48,4 % | 28.468.904 $ | +6.922.858 $ | +32,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 43.679.601 $ | +6.761.329 $ | +18,3 % | 36.918.272 $ | +16.749.913 $ | +83,1 % | 20.168.359 $ | +4.345.854 $ | +27,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42.270.439 $ | +7.160.449 $ | +20,4 % | 35.109.990 $ | +8.331.646 $ | +31,1 % | 26.778.344 $ | +6.222.160 $ | +30,3 % | |||
| STATE STREET CORP | 38.955.527 $ | +5.690.477 $ | +17,1 % | 33.265.050 $ | +14.648.932 $ | +78,7 % | 18.616.118 $ | +3.809.205 $ | +25,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 36.353.908 $ | -1.865.151 $ | -4,9 % | 38.219.059 $ | +12.694.707 $ | +49,7 % | 25.524.352 $ | +13.167.208 $ | +106,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 34.710.008 $ | +8.161.989 $ | +30,7 % | 26.548.019 $ | +9.277.560 $ | +53,7 % | 17.270.459 $ | +4.008.155 $ | +30,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 31.455.185 $ | +15.957.406 $ | +103,0 % | 15.497.779 $ | +15.267.477 $ | +6.629,3 % | 230.302 $ | -1.030.926 $ | -81,7 % | |||
| EMERALD ADVISERS, LLC | 27.442.721 $ | +21.329.083 $ | +348,9 % | 6.113.638 $ | ||||||||
| Legal & General Group Plc | 25.032.563 $ | +4.236.096 $ | +20,4 % | 20.796.467 $ | +2.324.055 $ | +12,6 % | 18.472.412 $ | +5.298.641 $ | +40,2 % | |||
| First Eagle Investment Management, LLC | 21.956.990 $ | -276.917 $ | -1,2 % | 22.233.907 $ | +5.206.065 $ | +30,6 % | 17.027.842 $ | +3.615.104 $ | +27,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 320.557 $ | -20.326.662 $ | -98,4 % | 20.647.219 $ | +359.339 $ | +1,8 % | 20.287.880 $ | +5.055.838 $ | +33,2 % | |||
| Capital World Investors | 19.935.915 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 19.601.413 $ | +2.821.586 $ | +16,8 % | 16.779.827 $ | +4.201.807 $ | +33,4 % | 12.578.020 $ | +12.567.853 $ | +123.614,2 % | |||
| CITADEL ADVISORS LLC | 4.223.136 $ | -13.781.242 $ | -76,5 % | 18.004.378 $ | +14.234.448 $ | +377,6 % | 3.769.930 $ | +3.171.202 $ | +529,7 % | |||
| MORGAN STANLEY | 17.602.802 $ | +6.684.807 $ | +61,2 % | 10.917.995 $ | +6.516.477 $ | +148,1 % | 4.401.518 $ | +1.161.433 $ | +35,8 % | |||
| IES Holdings, Inc. | 16.963.405 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.315.876 $ | -10.957.225 $ | -67,3 % | 16.273.101 $ | +14.567.339 $ | +854,0 % | 1.705.762 $ | +658.558 $ | +62,9 % | |||
| UBS Group AG | 15.997.187 $ | +13.504.310 $ | +541,7 % | 2.492.877 $ | +535.127 $ | +27,3 % | 1.957.750 $ | -372.547 $ | -16,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.185.501 $ | +2.385.040 $ | +18,6 % | 12.800.461 $ | +6.038.929 $ | +89,3 % | 6.761.532 $ | +1.459.711 $ | +27,5 % | |||
| FRANKLIN RESOURCES INC | 15.171.437 $ | +13.759.085 $ | +974,2 % | 1.412.352 $ | +1.014.738 $ | +255,2 % | 397.614 $ | +66.672 $ | +20,1 % | |||
| NORTHERN TRUST CORP | 14.672.886 $ | +1.237.748 $ | +9,2 % | 13.435.138 $ | +6.195.960 $ | +85,6 % | 7.239.178 $ | +1.001.075 $ | +16,0 % | |||
| MARTIN & CO INC /TN/ | 14.561.415 $ | +2.322.849 $ | +19,0 % | 12.238.566 $ | +4.097.049 $ | +50,3 % | 8.141.517 $ | +1.530.440 $ | +23,1 % | |||
| Robeco Schweiz AG | 7.853.278 $ | -6.286.268 $ | -44,5 % | 14.139.546 $ | ||||||||
| DEUTSCHE BANK AG\ | 13.453.323 $ | +7.135.909 $ | +113,0 % | 6.317.414 $ | +5.733.266 $ | +981,5 % | 584.148 $ | +46.797 $ | +8,7 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 13.387.368 $ | +2.633.730 $ | +24,5 % | 10.753.638 $ | +3.578.752 $ | +49,9 % | 7.174.886 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 11.019.582 $ | -2.295.388 $ | -17,2 % | 13.314.970 $ | +5.921.162 $ | +80,1 % | 7.393.808 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.937.887 $ | -1.002.721 $ | -8,4 % | 11.940.608 $ | +3.590.602 $ | +43,0 % | 8.350.006 $ | +2.865.420 $ | +52,2 % | |||
| Allspring Global Investments Holdings, LLC | 11.630.172 $ | -234.404 $ | -2,0 % | 11.864.576 $ | +2.000.381 $ | +20,3 % | 9.864.195 $ | -235.498 $ | -2,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.586.567 $ | +5.921.377 $ | +126,9 % | 4.665.190 $ | +4.071.671 $ | +686,0 % | 593.519 $ | +548.261 $ | +1.211,4 % | |||
| CASTLEARK MANAGEMENT LLC | 9.366.824 $ | +1.513.512 $ | +19,3 % | 7.853.312 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.244.251 $ | +1.155.675 $ | +14,3 % | 8.088.576 $ | +3.764.422 $ | +87,1 % | 4.324.154 $ | +816.465 $ | +23,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.801.242 $ | +1.225.229 $ | +16,2 % | 7.576.013 $ | +1.812.210 $ | +31,4 % | 5.763.803 $ | +1.456.837 $ | +33,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 8.708.654 $ | +3.997.844 $ | +84,9 % | 4.710.810 $ | ||||||||
| Invesco Ltd. | 8.110.333 $ | +5.922.096 $ | +270,6 % | 2.188.237 $ | +997.547 $ | +83,8 % | 1.190.690 $ | +108.008 $ | +10,0 % | |||
| Divisadero Street Capital Management, LP | 7.680.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 7.539.843 $ | +3.598.518 $ | +91,3 % | 3.941.325 $ | +1.764.965 $ | +81,1 % | 2.176.360 $ | +448.599 $ | +26,0 % | |||
| GREAT LAKES ADVISORS, LLC | 7.026.570 $ | +879.703 $ | +14,3 % | 6.146.867 $ | +2.444.514 $ | +66,0 % | 3.702.353 $ | +639.583 $ | +20,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.783.579 $ | -213.208 $ | -3,0 % | 6.996.787 $ | ||||||||
| Peregrine Asset Advisers, Inc. | 6.815.120 $ | +4.407.338 $ | +183,0 % | 2.407.782 $ | ||||||||
| SEI INVESTMENTS CO | 6.462.301 $ | +3.490.291 $ | +117,4 % | 2.972.010 $ | +1.052.818 $ | +54,9 % | 1.919.192 $ | +457.324 $ | +31,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.261.268 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.038.146 $ | +927.796 $ | +18,2 % | 5.110.350 $ | +1.658.223 $ | +48,0 % | 3.452.127 $ | +704.334 $ | +25,6 % | |||
| Pier Capital, LLC | 5.855.844 $ | +534.730 $ | +10,0 % | 5.321.114 $ | +2.095.303 $ | +65,0 % | 3.225.811 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.308.833 $ | -3.314.463 $ | -58,9 % | 5.623.296 $ | +2.655.276 $ | +89,5 % | 2.968.020 $ | +1.708.274 $ | +135,6 % | |||
| FORMULA GROWTH LTD | 4.232.592 $ | -1.178.787 $ | -21,8 % | 5.411.379 $ | +2.518.352 $ | +87,0 % | 2.893.027 $ | -219.720 $ | -7,1 % | |||
| Lisanti Capital Growth, LLC | 5.041.465 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.762.563 $ | +1.942.262 $ | +68,9 % | 2.820.301 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.571.582 $ | +1.068.785 $ | +30,5 % | 3.502.797 $ | +2.136.528 $ | +156,4 % | 1.366.269 $ | +163.729 $ | +13,6 % | |||
| Squarepoint Ops LLC | 4.401.608 $ | +1.284.245 $ | +41,2 % | 3.117.363 $ | +2.006.167 $ | +180,5 % | 1.111.196 $ | -1.327.652 $ | -54,4 % | |||
| THAMES CAPITAL MANAGEMENT LLC | 4.153.770 $ | +600.336 $ | +16,9 % | 3.553.434 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.080.653 $ | -2.041.062 $ | -49,5 % | 4.121.715 $ | +2.616.041 $ | +173,7 % | 1.505.674 $ | -622.173 $ | -29,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.910.419 $ | +641.606 $ | +19,6 % | 3.268.813 $ | +144.493 $ | +4,6 % | 3.124.320 $ | +1.000.796 $ | +47,1 % | |||
| WHITE PINE CAPITAL LLC | 3.859.308 $ | +507.295 $ | +15,1 % | 3.352.013 $ | +1.498.925 $ | +80,9 % | 1.853.088 $ | +498.540 $ | +36,8 % | |||
| Swiss National Bank | 3.549.105 $ | +574.385 $ | +19,3 % | 2.974.720 $ | +1.366.712 $ | +85,0 % | 1.608.008 $ | +294.728 $ | +22,4 % | |||
| Calamos Advisors LLC | 3.166.663 $ | +216.468 $ | +7,3 % | 2.950.195 $ | +2.066.244 $ | +233,8 % | 883.951 $ | +499.133 $ | +129,7 % | |||
| BAILARD, INC. | 1.617.267 $ | -1.318.592 $ | -44,9 % | 2.935.859 $ | +1.137.013 $ | +63,2 % | 1.798.846 $ | +336.933 $ | +23,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 434.212 $ | -2.453.622 $ | -85,0 % | 2.887.834 $ | +2.017.415 $ | +231,8 % | 870.419 $ | |||||
| Panoramic Capital, LLC | 2.786.975 $ | +531.103 $ | +23,5 % | 2.255.872 $ | ||||||||
| BARCLAYS PLC | 2.752.202 $ | +958.259 $ | +53,4 % | 1.793.943 $ | +176.111 $ | +10,9 % | 1.617.832 $ | +1.616.966 $ | +186.716,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.423.805 $ | +350.307 $ | +16,9 % | 2.073.498 $ | +927.000 $ | +80,9 % | 1.146.498 $ | +223.144 $ | +24,2 % | |||
| RHUMBLINE ADVISERS | 2.155.610 $ | -2.361 $ | -0,1 % | 2.157.971 $ | +936.773 $ | +76,7 % | 1.221.198 $ | +260.276 $ | +27,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.105.132 $ | +409.724 $ | +24,2 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 529.972 $ | +43.828 $ | +9,0 % | 486.144 $ | -1.600.424 $ | -76,7 % | 2.086.568 $ | +1.580.066 $ | +312,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.826.622 $ | +284.478 $ | +18,4 % | 1.542.144 $ | ||||||||
| MARSHALL WACE, LLP | 466.830 $ | -1.325.119 $ | -73,9 % | 1.791.949 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.689.267 $ | +679.603 $ | +67,3 % | 1.009.664 $ | +445.250 $ | +78,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.679.930 $ | +1.325.823 $ | +374,4 % | |||||||||
| Pathstone Holdings, LLC | 1.647.096 $ | +380.200 $ | +30,0 % | 1.266.896 $ | +923.692 $ | +269,1 % | 343.204 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.645.218 $ | +801.339 $ | +95,0 % | 843.879 $ | +424.636 $ | +101,3 % | 419.243 $ | +20.152 $ | +5,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.641.207 $ | +236.893 $ | +16,9 % | 1.404.314 $ | +627.856 $ | +80,9 % | 776.458 $ | +143.530 $ | +22,7 % | |||
| CITIGROUP INC | 106.294 $ | -1.507.991 $ | -93,4 % | 1.614.285 $ | +918.028 $ | +131,9 % | 696.257 $ | +117.685 $ | +20,3 % | |||
| PEAK6 LLC | 335.667 $ | -1.263.848 $ | -79,0 % | 1.599.515 $ | +459.515 $ | +40,3 % | ||||||
| Quantbot Technologies LP | 1.591.706 $ | +1.379.353 $ | +649,6 % | 212.353 $ | ||||||||
| SageView Advisory Group, LLC | 1.426.884 $ | |||||||||||
| Verition Fund Management LLC | 790.020 $ | -631.958 $ | -44,4 % | 1.421.978 $ | +1.217.382 $ | +595,0 % | 204.596 $ | |||||
| COOKSON PEIRCE & CO INC | 1.411.563 $ | |||||||||||
| Assenagon Asset Management S.A. | 1.401.770 $ | +272.828 $ | +24,2 % | |||||||||
| Gordian Capital Singapore Pte Ltd | 1.376.550 $ | +111.910 $ | +8,8 % | 1.264.640 $ | +557.626 $ | +78,9 % | 707.014 $ | -418.736 $ | -37,2 % | |||
| JPMORGAN CHASE & CO | 1.365.957 $ | +159.737 $ | +13,2 % | 1.206.220 $ | +789.527 $ | +189,5 % | ||||||
| XTX Topco Ltd | 1.328.128 $ | +821.096 $ | +161,9 % | 507.032 $ | +290.250 $ | +133,9 % | ||||||
| Cox Capital Mgt LLC | 775.687 $ | -374.009 $ | -32,5 % | 1.149.696 $ | +512.579 $ | +80,5 % | 637.117 $ | +124.003 $ | +24,2 % | |||
| US BANCORP \DE\ | 1.077.360 $ | +1.062.410 $ | +7.106,4 % | 14.950 $ | -6.425 $ | -30,1 % | 21.375 $ | +5.735 $ | +36,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.063.680 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.057.729 $ | |||||||||||
| MetLife Investment Management, LLC | 1.018.049 $ | +147.137 $ | +16,9 % | 870.912 $ | +389.359 $ | +80,9 % | 481.553 $ | +93.725 $ | +24,2 % | |||
| Ellsworth Advisors, LLC | 995.510 $ | +229.432 $ | +29,9 % | 766.078 $ | ||||||||
| Private Advisor Group, LLC | 987.346 $ | +146.386 $ | +17,4 % | 840.960 $ | +419.283 $ | +99,4 % | 421.677 $ | +79.381 $ | +23,2 % | |||
| OPPENHEIMER & CO INC | 957.153 $ | +667.719 $ | +230,7 % | 289.434 $ | ||||||||
| OFI INVEST ASSET MANAGEMENT | 921.459 $ | +158.034 $ | +20,7 % | 763.425 $ | +332.402 $ | +77,1 % | 431.023 $ | +53.795 $ | +14,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 856.753 $ | +64.023 $ | +8,1 % | 792.730 $ | +320.378 $ | +67,8 % | 472.352 $ | +59.991 $ | +14,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 851.007 $ | +119.922 $ | +16,4 % | 731.085 $ | +428.055 $ | +141,3 % | 303.030 $ | +63.334 $ | +26,4 % | |||
| ROYAL BANK OF CANADA | 221.000 $ | -492.000 $ | -69,0 % | 713.000 $ | -86.000 $ | -10,8 % | 799.000 $ | +464.000 $ | +138,5 % | |||
| ExodusPoint Capital Management, LP | 791.816 $ | +790.446 $ | +57.696,8 % | 1.370 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 774.998 $ | +89.276 $ | +13,0 % | 685.722 $ | ||||||||
| Marex Group plc | 478.800 $ | -228.214 $ | -32,3 % | 707.014 $ | ||||||||
| Engineers Gate Manager LP | 359.399 $ | -330.880 $ | -47,9 % | 690.279 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 666.729 $ | +33.078 $ | +5,2 % | 633.651 $ | +195.525 $ | +44,6 % | 438.126 $ | +85.273 $ | +24,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 637.403 $ | +87.003 $ | +15,8 % | 550.400 $ | +319.673 $ | +138,6 % | 230.727 $ | +44.907 $ | +24,2 % | |||
| GUYASUTA INVESTMENT ADVISORS INC | 598.500 $ | +86.500 $ | +16,9 % | 512.000 $ | +228.900 $ | +80,9 % | 283.100 $ | +55.100 $ | +24,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 532.700 $ | +430.880 $ | +423,2 % | 101.820 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 518.195 $ | +96.716 $ | +22,9 % | 421.479 $ | -167.057 $ | -28,4 % | ||||||
| OSAIC HOLDINGS, INC. | 127.897 $ | -386.644 $ | -75,1 % | 514.541 $ | +166.530 $ | +47,9 % | 348.011 $ | +77.106 $ | +28,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 509.324 $ | +73.612 $ | +16,9 % | 435.712 $ | +194.794 $ | +80,9 % | 240.918 $ | |||||
| Counterpoint Mutual Funds LLC | 503.339 $ | |||||||||||
| Arizona State Retirement System | 499.987 $ | +46.765 $ | +10,3 % | 453.222 $ | +207.661 $ | +84,6 % | 245.561 $ | |||||
| LPL Financial LLC | 493.344 $ | +265.760 $ | +116,8 % | 227.584 $ | ||||||||
| NBC SECURITIES, INC. | 478.261 $ | |||||||||||
| Inspire Investing, LLC | 465.513 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 454.501 $ | +31.026 $ | +7,3 % | 423.475 $ | +220.832 $ | +109,0 % | 202.643 $ | +67.029 $ | +49,4 % | |||
| HighTower Advisors, LLC | 453.837 $ | |||||||||||
| Boston Partners | 311.460 $ | -122.720 $ | -28,3 % | 434.180 $ | ||||||||
| Aquatic Capital Management LLC | 425.677 $ | |||||||||||
| BARD ASSOCIATES INC | 415.539 $ | +55.910 $ | +15,5 % | 359.629 $ | +124.231 $ | +52,8 % | 235.398 $ | |||||
| KLP KAPITALFORVALTNING AS | 383.040 $ | +86.080 $ | +29,0 % | 296.960 $ | +132.762 $ | +80,9 % | 164.198 $ | +38 $ | +0,0 % | |||
| Creative Planning | 372.447 $ | +102.009 $ | +37,7 % | 270.438 $ | ||||||||
| WOLVERINE TRADING, LLC | 367.454 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 365.980 $ | +365.655 $ | +112.509,2 % | 325 $ | ||||||||
| Councilmark Asset Management, LLC | 362.092 $ | +52.332 $ | +16,9 % | 309.760 $ | ||||||||
| FineMark National Bank & Trust | 356.526 $ | +51.528 $ | +16,9 % | 304.998 $ | ||||||||
| EntryPoint Capital, LLC | 355.174 $ | +122.777 $ | +52,8 % | 232.397 $ | ||||||||
| ProShare Advisors LLC | 322.592 $ | +67.052 $ | +26,2 % | 255.540 $ | ||||||||
| D. E. Shaw & Co., Inc. | 307.135 $ | +8.455 $ | +2,8 % | |||||||||
| Tidal Investments LLC | 240.597 $ | |||||||||||
| Truvestments Capital LLC | 230.542 $ | +33.320 $ | +16,9 % | 197.222 $ | +88.172 $ | +80,9 % | 109.050 $ | +21.224 $ | +24,2 % | |||
| Brooklyn Investment Group | 229.468 $ | +151.247 $ | +193,4 % | 78.221 $ | +75.507 $ | +2.782,1 % | ||||||
| Caption Management, LLC | 226.480 $ | +44.080 $ | +24,2 % | |||||||||
| Pictet Asset Management Holding SA | 218.213 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 217.614 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 208.757 $ | |||||||||||
| EASTERN BANK | 192.777 $ | -12.023 $ | -5,9 % | 204.800 $ | +91.560 $ | +80,9 % | 113.240 $ | +22.040 $ | +24,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199.526 $ | |||||||||||
| GROUP ONE TRADING LLC | 199.001 $ | +160.038 $ | +410,7 % | 38.963 $ | +24.808 $ | +175,3 % | 14.155 $ | +5.035 $ | +55,2 % | |||
| State of Wyoming | 132.867 $ | -51.248 $ | -27,8 % | 184.115 $ | -640.037 $ | -77,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 87.040 $ | -91.313 $ | -51,2 % | 178.353 $ | +176.073 $ | +7.722,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 167.640 $ | +22.224 $ | +15,3 % | 145.416 $ | +58.037 $ | +66,4 % | 87.379 $ | +17.322 $ | +24,7 % | |||
| Ameritas Investment Partners, Inc. | 145.914 $ | +21.088 $ | +16,9 % | 124.826 $ | +37.801 $ | +43,4 % | 87.025 $ | +16.938 $ | +24,2 % | |||
| HARBOUR INVESTMENTS, INC. | 139.570 $ | +20.172 $ | +16,9 % | 119.398 $ | +53.379 $ | +80,9 % | 66.019 $ | +12.849 $ | +24,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 7.987 $ | -107.348 $ | -93,1 % | 115.335 $ | +96.867 $ | +524,5 % | ||||||
| USA FINANCIAL FORMULAS | 90.433 $ | |||||||||||
| Kessler Investment Group, LLC | 90.167 $ | +17.549 $ | +24,2 % | |||||||||
| COMERICA BANK | 89.461 $ | +88.757 $ | +12.607,5 % | 704 $ | ||||||||
| Farther Finance Advisors, LLC | 87.381 $ | +12.629 $ | +16,9 % | 74.752 $ | +33.844 $ | +82,7 % | 40.908 $ | +30.633 $ | +298,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 81.097 $ | +11.721 $ | +16,9 % | 69.376 $ | +31.016 $ | +80,9 % | 38.360 $ | +7.466 $ | +24,2 % | |||
| Tower Research Capital LLC (TRC) | 64.698 $ | -12.512 $ | -16,2 % | 77.210 $ | -3.869 $ | -4,8 % | 81.079 $ | -21.795 $ | -21,2 % | |||
| Morse Asset Management, Inc | 59.850 $ | +8.650 $ | +16,9 % | 51.200 $ | -28.068 $ | -35,4 % | 79.268 $ | +16.568 $ | +26,4 % | |||
| Caitong International Asset Management Co., Ltd | 76.788 $ | +52.058 $ | +210,5 % | 24.730 $ | +23.088 $ | +1.406,1 % | ||||||
| FIRST HORIZON CORP | 66.434 $ | +2.895 $ | +4,6 % | 63.539 $ | ||||||||
| SIMPLEX TRADING, LLC | 57.276 $ | +57.118 $ | +36.150,6 % | 158 $ | +117 $ | +285,4 % | 41 $ | +19 $ | +86,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 54.597 $ | +8.056 $ | +17,3 % | 46.541 $ | +17.240 $ | +58,8 % | 29.301 $ | +6.878 $ | +30,7 % | |||
| T. Rowe Price Investment Management, Inc. | 43.032 $ | +24.990 $ | +138,5 % | 18.042 $ | ||||||||
| Quarry LP | 9.636 $ | -16.322 $ | -62,9 % | 25.958 $ | -7.165 $ | -21,6 % | 33.123 $ | +10.642 $ | +47,3 % | |||
| Advisory Services Network, LLC | 30.874 $ | |||||||||||
| PRIVATE TRUST CO NA | 23.940 $ | +3.460 $ | +16,9 % | 20.480 $ | +9.156 $ | +80,9 % | 11.324 $ | +2.204 $ | +24,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 17.357 $ | -4.915 $ | -22,1 % | 22.272 $ | +9.957 $ | +80,9 % | 12.315 $ | +3.309 $ | +36,7 % | |||
| SIGNATUREFD, LLC | 21.247 $ | +3.071 $ | +16,9 % | 18.176 $ | +8.126 $ | +80,9 % | 10.050 $ | +8.044 $ | +401,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 18.554 $ | +2.682 $ | +16,9 % | 15.872 $ | +9.465 $ | +147,7 % | ||||||
| McIlrath & Eck, LLC | 16.219 $ | +2.344 $ | +16,9 % | 13.875 $ | ||||||||
| SBI Securities Co., Ltd. | 15.741 $ | +3.351 $ | +27,0 % | 12.390 $ | +5.426 $ | +77,9 % | 6.964 $ | +945 $ | +15,7 % | |||
| GAMMA Investing LLC | 13.227 $ | +4.472 $ | +51,1 % | 8.755 $ | +3.461 $ | +65,4 % | 5.294 $ | +4.770 $ | +910,3 % | |||
| Dakota Community Bank & Trust NA | 8.192 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 599 $ | -6.705 $ | -91,8 % | 7.304 $ | ||||||||
| Optiver Holding B.V. | 6.344 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.104 $ | +2.110 $ | +52,8 % | 3.994 $ | +1.786 $ | +80,9 % | 2.208 $ | |||||
| Arax Advisory Partners | 180 $ | -5.606 $ | -96,9 % | 5.786 $ | ||||||||
| CSM Advisors, LLC | 5.248 $ | |||||||||||
| SG Americas Securities, LLC | 4.832 $ | +4.272 $ | +762,9 % | 560 $ | ||||||||
| Smartleaf Asset Management LLC | 4.565 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 4.280 $ | +777 $ | +22,2 % | 3.503 $ | +1.965 $ | +127,8 % | ||||||
| Allworth Financial LP | 3.831 $ | +554 $ | +16,9 % | 3.277 $ | +1.521 $ | +86,6 % | 1.756 $ | +592 $ | +50,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.411 $ | +851 $ | +33,2 % | 2.560 $ | +1.003 $ | +64,4 % | 1.557 $ | +75 $ | +5,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.404 $ | |||||||||||
| Janney Montgomery Scott LLC | 2.723 $ | +352 $ | +14,8 % | 2.371 $ | +967 $ | +68,9 % | 1.404 $ | +223 $ | +18,9 % | |||
| Parallel Advisors, LLC | 2.454 $ | +355 $ | +16,9 % | 2.099 $ | +938 $ | +80,8 % | 1.161 $ | +226 $ | +24,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 808 $ | -1.251 $ | -60,8 % | 2.059 $ | +540 $ | +35,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.616 $ | +234 $ | +16,9 % | 1.382 $ | +250 $ | +22,1 % | 1.132 $ | +836 $ | +282,4 % | |||
| Parkside Financial Bank & Trust | 1.280 $ | |||||||||||
| Arete Wealth Advisors, LLC | 1.042 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.041 $ | +228 $ | +28,0 % | 813 $ | +394 $ | +94,0 % | 419 $ | +123 $ | +41,6 % | |||
| Ameritas Advisory Services, LLC | 906 $ | |||||||||||
| IFP Advisors, Inc | 898 $ | +130 $ | +16,9 % | 768 $ | +405 $ | +111,6 % | 363 $ | +340 $ | +1.478,3 % | |||
| ALGERT GLOBAL LLC | 622 $ | +90 $ | +16,9 % | 532 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 598 $ | +189 $ | +46,2 % | 409 $ | ||||||||
| Wealthspire Advisors, LLC | 512 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 283 $ | +55 $ | +24,1 % | |||||||||
| WEDBUSH SECURITIES INC | 253 $ | +37 $ | +17,1 % | 216 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 224 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 181 $ | +29 $ | +19,1 % | 152 $ | +66 $ | +76,7 % | 86 $ | -473 $ | -84,6 % | |||
| MAI Capital Management | 180 $ | |||||||||||
| State of Alaska, Department of Revenue | 110 $ | +16 $ | +17,0 % | 94 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 92 $ | |||||||||||
| AMALGAMATED BANK | 55 $ | +4 $ | +7,8 % | 51 $ | +23 $ | +82,1 % | 28 $ | +5 $ | +21,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 28 $ | +12 $ | +75,0 % | 16 $ | +7 $ | +77,8 % | 9 $ | |||||
| CWM, LLC | 12 $ | -2 $ | -14,3 % | 14 $ | +8 $ | +133,3 % | 6 $ | -5 $ | -45,5 % | |||
| BESSEMER GROUP INC | 12 $ | |||||||||||
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | +2 $ | 0 $ | +0 $ | |||||
| 957.153 $ | +667.719 $ | +230,7 % | 1.487.341.618 $ | +190.471.552 $ | +1.528,3 % | 1.255.467.940 $ | +470.936.037 $ | +417,6 % | 605.334.635 $ | +151.818.988 $ | +2.966,9 % | |