| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.497.390.873 $ | +294.035.641 $ | +1.108,4 % | 1.127.654.081 $ | +148.518.642 $ | +47.740,2 % | 731.570.231 $ | +244.202.549 $ | +2.081,2 % | |
| BlackRock, Inc. | 151.783.480 $ | +48.427.071 $ | +46,9 % | 103.356.409 $ | |||||
| VANGUARD GROUP INC | 107.161.588 $ | +18.853.057 $ | +21,3 % | 88.308.531 $ | +27.011.505 $ | +44,1 % | 61.297.026 $ | +22.585.580 $ | +58,3 % |
| Capital International Investors | 100.337.817 $ | +36.164.547 $ | +56,4 % | 64.173.270 $ | |||||
| STATE STREET CORP | 99.377.389 $ | +33.134.885 $ | +50,0 % | 66.242.504 $ | +15.958.524 $ | +31,7 % | 50.283.980 $ | +26.217.984 $ | +108,9 % |
| AMERICAN CENTURY COMPANIES INC | 95.692.237 $ | +71.108.173 $ | +289,2 % | 24.584.064 $ | +13.202.639 $ | +116,0 % | 11.381.425 $ | +10.300.083 $ | +952,5 % |
| ACK Asset Management LLC | 32.406.719 $ | -23.693.581 $ | -42,2 % | 56.100.300 $ | -12.868.500 $ | -18,7 % | 68.968.800 $ | +19.178.600 $ | +38,5 % |
| UBS Group AG | 59.779.205 $ | +19.391.368 $ | +48,0 % | 40.387.837 $ | +27.631.354 $ | +216,6 % | 12.756.483 $ | +10.485.156 $ | +461,6 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 57.907.274 $ | +2.523.644 $ | +4,6 % | 55.383.630 $ | +12.935.209 $ | +30,5 % | 42.448.421 $ | +11.286.137 $ | +36,2 % |
| Luxor Capital Group, LP | 24.587.263 $ | -28.110.440 $ | -53,3 % | 52.697.703 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 41.032.808 $ | +6.892.787 $ | +20,2 % | 34.140.021 $ | +9.485.126 $ | +38,5 % | 24.654.895 $ | +7.388.761 $ | +42,8 % |
| D. E. Shaw & Co., Inc. | 26.763.318 $ | -13.467.484 $ | -33,5 % | 40.230.802 $ | +11.819.707 $ | +41,6 % | 28.411.095 $ | +14.213.444 $ | +100,1 % |
| MILLENNIUM MANAGEMENT LLC | 38.065.164 $ | +22.261.208 $ | +140,9 % | 15.803.956 $ | -7.104.232 $ | -31,0 % | 22.908.188 $ | +4.854.261 $ | +26,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36.150.852 $ | +24.255.536 $ | +203,9 % | 11.895.316 $ | |||||
| Senator Investment Group LP | 35.183.931 $ | +6.828.468 $ | +24,1 % | 28.355.463 $ | +3.544.205 $ | +14,3 % | 24.811.258 $ | +7.677.556 $ | +44,8 % |
| DIMENSIONAL FUND ADVISORS LP | 34.699.729 $ | +3.818.445 $ | +12,4 % | 30.881.284 $ | +5.610.443 $ | +22,2 % | 25.270.841 $ | +3.004.377 $ | +13,5 % |
| MORGAN STANLEY | 29.927.842 $ | +7.206.825 $ | +31,7 % | 22.721.017 $ | +480.882 $ | +2,2 % | 22.240.135 $ | +9.520.544 $ | +74,8 % |
| ROYAL BANK OF CANADA | 10.244.000 $ | +7.159.000 $ | +232,1 % | 3.085.000 $ | -26.200.000 $ | -89,5 % | 29.285.000 $ | +28.295.000 $ | +2.858,1 % |
| ROYCE & ASSOCIATES LP | 28.237.181 $ | +653.302 $ | +2,4 % | 27.583.879 $ | +3.950.146 $ | +16,7 % | 23.633.733 $ | +456.999 $ | +2,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 24.106.209 $ | +3.333.408 $ | +16,0 % | 20.772.801 $ | +8.985.330 $ | +76,2 % | 11.787.471 $ | +8.811.733 $ | +296,1 % |
| RAYMOND JAMES FINANCIAL INC | 23.708.846 $ | +23.148.618 $ | +4.132,0 % | 560.228 $ | +312.811 $ | +126,4 % | 247.417 $ | -129.417 $ | -34,3 % |
| BANK OF AMERICA CORP /DE/ | 5.954.032 $ | +4.329.769 $ | +266,6 % | 1.624.263 $ | -21.291.056 $ | -92,9 % | 22.915.319 $ | -3.011.574 $ | -11,6 % |
| DEUTSCHE BANK AG\ | 22.528.692 $ | +3.488.250 $ | +18,3 % | 19.040.442 $ | +16.168.863 $ | +563,1 % | 2.871.579 $ | +778.167 $ | +37,2 % |
| MARSHALL WACE, LLP | 20.910.495 $ | -705.085 $ | -3,3 % | 21.615.580 $ | +7.016.591 $ | +48,1 % | 14.598.989 $ | +7.891.645 $ | +117,7 % |
| Schonfeld Strategic Advisors LLC | 1.220.400 $ | -19.901.999 $ | -94,2 % | 21.122.399 $ | +1.675.276 $ | +8,6 % | 19.447.123 $ | +3.532.412 $ | +22,2 % |
| CITADEL ADVISORS LLC | 18.946.032 $ | +11.028.683 $ | +139,3 % | 7.917.349 $ | -7.825.516 $ | -49,7 % | 15.742.865 $ | +5.553.083 $ | +54,5 % |
| AMERIPRISE FINANCIAL INC | 13.876.976 $ | -4.834.344 $ | -25,8 % | 18.711.320 $ | +3.902.312 $ | +26,4 % | 14.809.008 $ | +4.945.376 $ | +50,1 % |
| Context Capital Management, LLC | 17.718.996 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 17.067.701 $ | +7.497.446 $ | +78,3 % | 9.570.255 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.884.401 $ | +2.770.431 $ | +21,1 % | 13.113.970 $ | +10.090.492 $ | +333,7 % | 3.023.478 $ | +960.641 $ | +46,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.642.816 $ | +3.346.360 $ | +27,2 % | 12.296.456 $ | +9.256.472 $ | +304,5 % | 3.039.984 $ | ||
| NORTHERN TRUST CORP | 14.160.274 $ | +1.866.692 $ | +15,2 % | 12.293.582 $ | +3.264.897 $ | +36,2 % | 9.028.685 $ | +3.043.274 $ | +50,8 % |
| AQR CAPITAL MANAGEMENT LLC | 14.006.342 $ | +2.365.255 $ | +20,3 % | 11.641.087 $ | +3.672.245 $ | +46,1 % | 7.968.842 $ | +5.256.728 $ | +193,8 % |
| EMERALD ADVISERS, LLC | 13.165.512 $ | ||||||||
| First Eagle Investment Management, LLC | 12.492.882 $ | +1.714.053 $ | +15,9 % | 10.778.829 $ | +3.335.355 $ | +44,8 % | 7.443.474 $ | +738.088 $ | +11,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.875.805 $ | -4.631.601 $ | -61,7 % | 7.507.406 $ | -4.039.846 $ | -35,0 % | 11.547.252 $ | +4.673.304 $ | +68,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.503.273 $ | +3.249.961 $ | +39,4 % | 8.253.312 $ | +4.946.593 $ | +149,6 % | 3.306.719 $ | +3.051.266 $ | +1.194,5 % |
| Invesco Ltd. | 11.155.649 $ | +5.399.530 $ | +93,8 % | 5.756.119 $ | +1.455.111 $ | +33,8 % | 4.301.008 $ | +3.071.939 $ | +249,9 % |
| LAZARD ASSET MANAGEMENT LLC | 10.770.345 $ | +10.770.184 $ | +6.689.555,3 % | 161 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.589.718 $ | -984.368 $ | -10,3 % | 9.574.086 $ | +4.104.291 $ | +75,0 % | 5.469.795 $ | +3.195.350 $ | +140,5 % |
| Minerva Advisors LLC | 5.545.715 $ | -3.350.105 $ | -37,7 % | 8.895.820 $ | +333.238 $ | +3,9 % | 8.562.582 $ | -2.630.666 $ | -23,5 % |
| Trexquant Investment LP | 4.948.369 $ | -1.278.217 $ | -20,5 % | 6.226.586 $ | -2.047.996 $ | -24,8 % | 8.274.582 $ | +5.107.394 $ | +161,3 % |
| HSBC HOLDINGS PLC | 8.119.918 $ | +7.843.061 $ | +2.832,9 % | 276.857 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 7.981.091 $ | ||||||||
| EARNEST PARTNERS LLC | 221.462 $ | -5.690.552 $ | -96,3 % | 5.912.014 $ | -2.005.169 $ | -25,3 % | 7.917.183 $ | -4.856.444 $ | -38,0 % |
| Squarepoint Ops LLC | 3.464.960 $ | -3.696.859 $ | -51,6 % | 7.161.819 $ | +6.720.050 $ | +1.521,2 % | 441.769 $ | +14.298 $ | +3,3 % |
| TUDOR INVESTMENT CORP ET AL | 5.227.977 $ | -1.910.260 $ | -26,8 % | 7.138.237 $ | +2.861.525 $ | +66,9 % | |||
| TORONTO DOMINION BANK | 6.972.552 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 4.492.157 $ | -1.737.029 $ | -27,9 % | 6.229.186 $ | +4.558.199 $ | +272,8 % | 1.670.987 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.927.673 $ | +3.734.151 $ | +170,2 % | 2.193.522 $ | -387.183 $ | -15,0 % | 2.580.705 $ | -45.148 $ | -1,7 % |
| Qube Research & Technologies Ltd | 2.343.168 $ | +991.516 $ | +73,4 % | 1.351.652 $ | -4.447.051 $ | -76,7 % | 5.798.703 $ | +4.373.422 $ | +306,8 % |
| JANE STREET GROUP, LLC | 1.525.391 $ | -3.919.361 $ | -72,0 % | 5.444.752 $ | -126.239 $ | -2,3 % | |||
| Hudson Bay Capital Management LP | 5.424.000 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.142.447 $ | ||||||||
| PDT Partners, LLC | 4.496.496 $ | -538.209 $ | -10,7 % | 5.034.705 $ | +603.660 $ | +13,6 % | 4.431.045 $ | +2.285.112 $ | +106,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.981.673 $ | +629.886 $ | +14,5 % | 4.351.787 $ | +1.157.360 $ | +36,2 % | 3.194.427 $ | +943.886 $ | +41,9 % |
| Candelo Capital Management LP | 4.536.742 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.276.396 $ | +139.133 $ | +3,4 % | 4.137.263 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.272.105 $ | +2.095.550 $ | +96,3 % | 2.176.555 $ | +467.368 $ | +27,3 % | 1.709.187 $ | +309.091 $ | +22,1 % |
| Assenagon Asset Management S.A. | 4.219.438 $ | +358.278 $ | +9,3 % | 3.861.160 $ | +2.525.007 $ | +189,0 % | 1.336.153 $ | -1.775.904 $ | -57,1 % |
| FRANKLIN RESOURCES INC | 4.055.362 $ | +707.415 $ | +21,1 % | 3.347.947 $ | +1.866.357 $ | +126,0 % | 1.481.590 $ | +601.608 $ | +68,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.806.355 $ | -975.946 $ | -35,1 % | 2.782.301 $ | -1.260.208 $ | -31,2 % | 4.042.509 $ | -1.805.664 $ | -30,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.011.916 $ | +1.808.315 $ | +82,1 % | 2.203.601 $ | |||||
| WHITE PINE CAPITAL LLC | 3.842.524 $ | +558.558 $ | +17,0 % | 3.283.966 $ | +870.393 $ | +36,1 % | 2.413.573 $ | +688.850 $ | +39,9 % |
| Legal & General Group Plc | 3.706.815 $ | +429.006 $ | +13,1 % | 3.277.809 $ | +896.912 $ | +37,7 % | 2.380.897 $ | +760.178 $ | +46,9 % |
| Engineers Gate Manager LP | 2.061.228 $ | -1.388.165 $ | -40,2 % | 3.449.393 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 3.214.371 $ | -137.782 $ | -4,1 % | 3.352.153 $ | |||||
| Fisher Asset Management, LLC | 3.289.167 $ | +311.792 $ | +10,5 % | 2.977.375 $ | +88.019 $ | +3,0 % | 2.889.356 $ | +406.155 $ | +16,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.676.744 $ | +446.005 $ | +20,0 % | 2.230.739 $ | -1.055.189 $ | -32,1 % | 3.285.928 $ | +1.550.739 $ | +89,4 % |
| JPMORGAN CHASE & CO | 3.221.042 $ | +530.553 $ | +19,7 % | 2.690.489 $ | -7.927.078 $ | -74,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.115.763 $ | +674.670 $ | +27,6 % | 2.441.093 $ | +1.411.349 $ | +137,1 % | 1.029.744 $ | +411.403 $ | +66,5 % |
| RHUMBLINE ADVISERS | 3.026.796 $ | +199.674 $ | +7,1 % | 2.827.122 $ | +725.127 $ | +34,5 % | 2.101.995 $ | +625.198 $ | +42,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.923.775 $ | +896.492 $ | +44,2 % | ||||||
| CAXTON ASSOCIATES LLP | 2.920.010 $ | +491.414 $ | +20,2 % | 2.428.596 $ | +837.258 $ | +52,6 % | 1.591.338 $ | ||
| Verition Fund Management LLC | 1.996.032 $ | -288.117 $ | -12,6 % | 2.284.149 $ | -596.705 $ | -20,7 % | 2.880.854 $ | +1.052.659 $ | +57,6 % |
| Swiss National Bank | 2.825.904 $ | +508.916 $ | +22,0 % | 2.316.988 $ | +653.032 $ | +39,2 % | 1.663.956 $ | +482.043 $ | +40,8 % |
| BARCLAYS PLC | 2.805.348 $ | +1.922.651 $ | +217,8 % | 882.697 $ | -1.069.287 $ | -54,8 % | 1.951.984 $ | +1.951.143 $ | +232.002,7 % |
| WELLS FARGO & COMPANY/MN | 2.638.915 $ | +1.763.542 $ | +201,5 % | 875.373 $ | +312.723 $ | +55,6 % | 562.650 $ | -3.780.568 $ | -87,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.331.104 $ | -1.280.805 $ | -49,0 % | 2.611.909 $ | |||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1.872.199 $ | -647.104 $ | -25,7 % | 2.519.303 $ | |||||
| Quantbot Technologies LP | 1.230.055 $ | +980.979 $ | +393,8 % | 249.076 $ | -2.194.864 $ | -89,8 % | 2.443.940 $ | +1.744.509 $ | +249,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.399.470 $ | +523.667 $ | +27,9 % | 1.875.803 $ | +515.979 $ | +37,9 % | 1.359.824 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 2.155.242 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.934.415 $ | +897.608 $ | +86,6 % | 1.036.807 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.900.786 $ | ||||||||
| GABELLI FUNDS LLC | 1.847.686 $ | -37.193 $ | -2,0 % | 1.884.879 $ | +133.005 $ | +7,6 % | 1.751.874 $ | +366.305 $ | +26,4 % |
| ZACKS INVESTMENT MANAGEMENT | 1.790.929 $ | +355.682 $ | +24,8 % | 1.435.247 $ | +362.256 $ | +33,8 % | 1.072.991 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.747.656 $ | +485.982 $ | +38,5 % | ||||||
| Warberg Asset Management LLC | 1.731.375 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.629.912 $ | +259.331 $ | +18,9 % | 1.370.581 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.171.042 $ | -453.951 $ | -27,9 % | 1.624.993 $ | +503.380 $ | +44,9 % | 1.121.613 $ | ||
| Wealthspire Advisors, LLC | 1.596.501 $ | +543.183 $ | +51,6 % | 1.053.318 $ | +622.162 $ | +144,3 % | 431.156 $ | -94.349 $ | -18,0 % |
| SEI INVESTMENTS CO | 1.520.452 $ | +443.196 $ | +41,1 % | 1.077.256 $ | +4.828 $ | +0,5 % | 1.072.428 $ | +662.795 $ | +161,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.021.556 $ | -486.356 $ | -32,3 % | 1.507.912 $ | +875.107 $ | +138,3 % | 632.805 $ | ||
| Creative Planning | 1.442.459 $ | +332.722 $ | +30,0 % | 1.109.737 $ | +486.205 $ | +78,0 % | 623.532 $ | +238.286 $ | +61,9 % |
| CITIGROUP INC | 1.405.847 $ | +559.144 $ | +66,0 % | 846.703 $ | -148.792 $ | -14,9 % | 995.495 $ | +289.997 $ | +41,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.404.436 $ | +223.411 $ | +18,9 % | 1.181.025 $ | +314.161 $ | +36,2 % | 866.864 $ | +234.964 $ | +37,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.402.646 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.391.256 $ | +597.642 $ | +75,3 % | 793.614 $ | +421.986 $ | +113,6 % | 371.628 $ | +117.843 $ | +46,4 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.376.306 $ | ||||||||
| Ellsworth Advisors, LLC | 1.364.349 $ | +446.418 $ | +48,6 % | 917.931 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.259.306 $ | +92.648 $ | +7,9 % | 1.166.658 $ | +595.991 $ | +104,4 % | 570.667 $ | +266.004 $ | +87,3 % |
| Aquatic Capital Management LLC | 905.678 $ | -181.585 $ | -16,7 % | 1.087.263 $ | +409.899 $ | +60,5 % | |||
| Calamos Advisors LLC | 1.069.613 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 1.035.659 $ | ||||||||
| XTX Topco Ltd | 999.155 $ | +208.962 $ | +26,4 % | 790.193 $ | +109.444 $ | +16,1 % | 680.749 $ | +140.380 $ | +26,0 % |
| Lisanti Capital Growth, LLC | 990.965 $ | ||||||||
| MetLife Investment Management, LLC | 947.302 $ | +150.723 $ | +18,9 % | 796.579 $ | +380.589 $ | +91,5 % | |||
| LPL Financial LLC | 930.270 $ | +511.844 $ | +122,3 % | 418.426 $ | +92.933 $ | +28,6 % | 325.493 $ | ||
| Tidal Investments LLC | 907.869 $ | ||||||||
| IEQ CAPITAL, LLC | 905.917 $ | +141.995 $ | +18,6 % | 763.922 $ | +181.906 $ | +31,3 % | 582.016 $ | ||
| Kingdom Financial Group LLC. | 835.730 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 835.404 $ | +354.310 $ | +73,6 % | 481.094 $ | -117.662 $ | -19,7 % | 598.756 $ | +319.931 $ | +114,7 % |
| Diametric Capital, LP | 794.073 $ | -32.471 $ | -3,9 % | 826.544 $ | |||||
| Dynamic Technology Lab Private Ltd | 790.000 $ | +170.000 $ | +27,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775.307 $ | +85.091 $ | +12,3 % | 690.216 $ | +322.505 $ | +87,7 % | 367.711 $ | +113.153 $ | +44,5 % |
| Shay Capital LLC | 766.248 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 653.321 $ | -97.401 $ | -13,0 % | 750.722 $ | -235.583 $ | -23,9 % | |||
| JANUS HENDERSON GROUP PLC | 726.548 $ | +115.039 $ | +18,8 % | 611.509 $ | +163.011 $ | +36,3 % | 448.498 $ | +117.987 $ | +35,7 % |
| EQUITABLE TRUST CO | 723.562 $ | +115.125 $ | +18,9 % | 608.437 $ | +260.412 $ | +74,8 % | 348.025 $ | +96.778 $ | +38,5 % |
| Arax Advisory Partners | 1.790 $ | -681.858 $ | -99,7 % | 683.648 $ | +682.608 $ | +65.635,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 607.930 $ | ||||||||
| Cetera Investment Advisers | 576.788 $ | ||||||||
| Corient Private Wealth LLC | 568.328 $ | ||||||||
| Man Group plc | 546.251 $ | ||||||||
| Private Advisor Group, LLC | 537.085 $ | ||||||||
| Counterpoint Mutual Funds LLC | 511.516 $ | +106.073 $ | +26,2 % | 405.443 $ | |||||
| ExodusPoint Capital Management, LP | 484.606 $ | +481.374 $ | +14.894,0 % | 3.232 $ | +1.768 $ | +120,8 % | |||
| Bristlecone Advisors, LLC | 468.871 $ | ||||||||
| State of Wyoming | 460.064 $ | +268.684 $ | +140,4 % | 191.380 $ | -1.223.556 $ | -86,5 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 458.383 $ | +72.932 $ | +18,9 % | 385.451 $ | +102.596 $ | +36,3 % | 282.855 $ | +78.594 $ | +38,5 % |
| Police & Firemen's Retirement System of New Jersey | 454.694 $ | +72.345 $ | +18,9 % | 382.349 $ | +147.386 $ | +62,7 % | 234.963 $ | +91.127 $ | +63,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 296.530 $ | +47.180 $ | +18,9 % | 249.350 $ | -197.575 $ | -44,2 % | 446.925 $ | ||
| EntryPoint Capital, LLC | 444.815 $ | +111.317 $ | +33,4 % | ||||||
| Quantinno Capital Management LP | 431.642 $ | +174.812 $ | +68,1 % | 256.830 $ | |||||
| First Bank & Trust | 421.825 $ | +63.649 $ | +17,8 % | 358.176 $ | +101.251 $ | +39,4 % | 256.925 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 403.600 $ | +64.216 $ | +18,9 % | 339.384 $ | +90.259 $ | +36,2 % | 249.125 $ | ||
| Arizona State Retirement System | 398.881 $ | +46.316 $ | +13,1 % | 352.565 $ | +98.284 $ | +38,7 % | 254.281 $ | ||
| WINTON GROUP Ltd | 394.253 $ | +117.675 $ | +42,5 % | 276.578 $ | +69.924 $ | +33,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 380.710 $ | +380.440 $ | +140.903,7 % | 270 $ | |||||
| ARS Investment Partners, LLC | 377.293 $ | +172.869 $ | +84,6 % | 204.424 $ | |||||
| STIFEL FINANCIAL CORP | 258.833 $ | -101.579 $ | -28,2 % | 360.412 $ | -99.690 $ | -21,7 % | |||
| Verdence Capital Advisors LLC | 355.380 $ | +23.783 $ | +7,2 % | 331.597 $ | +112.236 $ | +51,2 % | 219.361 $ | ||
| Elyxium Wealth, LLC | 339.000 $ | +53.937 $ | +18,9 % | 285.063 $ | +75.813 $ | +36,2 % | 209.250 $ | ||
| Susquehanna Portfolio Strategies, LLC | 330.864 $ | +52.643 $ | +18,9 % | 278.221 $ | +73.993 $ | +36,2 % | 204.228 $ | ||
| DDD Partners, LLC | 227.211 $ | -96.483 $ | -29,8 % | 323.694 $ | +86.086 $ | +36,2 % | 237.608 $ | ||
| BRIGHTON JONES LLC | 323.147 $ | +93.172 $ | +40,5 % | 229.975 $ | |||||
| KLP KAPITALFORVALTNING AS | 309.168 $ | +71.996 $ | +30,4 % | 237.172 $ | +83.164 $ | +54,0 % | 154.008 $ | +42.826 $ | +38,5 % |
| West Branch Capital LLC | 309.168 $ | +49.191 $ | +18,9 % | 259.977 $ | +69.141 $ | +36,2 % | 190.836 $ | +53.067 $ | +38,5 % |
| ProShare Advisors LLC | 304.504 $ | +68.426 $ | +29,0 % | 236.078 $ | +28.268 $ | +13,6 % | 207.810 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 281.614 $ | ||||||||
| OSAIC HOLDINGS, INC. | 268.105 $ | +149.856 $ | +126,7 % | 118.249 $ | +41.450 $ | +54,0 % | 76.799 $ | +34.141 $ | +80,0 % |
| CONNORS INVESTOR SERVICES INC | 259.261 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 256.664 $ | ||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 249.537 $ | ||||||||
| FMR LLC | 235.685 $ | +127.672 $ | +118,2 % | 108.013 $ | +23.206 $ | +27,4 % | 84.807 $ | -48.752 $ | -36,5 % |
| PEAK6 LLC | 231.012 $ | ||||||||
| Pictet Asset Management Holding SA | 230.574 $ | ||||||||
| Diversified Trust Co | 223.197 $ | ||||||||
| Longboard Asset Management, LP | 222.073 $ | ||||||||
| DRW Securities, LLC | 212.363 $ | ||||||||
| FORTRESS PRIVATE LEDGER, LLC | 209.855 $ | ||||||||
| CreativeOne Wealth, LLC | 209.685 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 6.659 $ | -181.532 $ | -96,5 % | 188.191 $ | |||||
| Tower Research Capital LLC (TRC) | 19.147 $ | -24.958 $ | -56,6 % | 44.105 $ | -129.154 $ | -74,5 % | 173.259 $ | +146.431 $ | +545,8 % |
| USA FINANCIAL FORMULAS | 138.974 $ | ||||||||
| Ameritas Investment Partners, Inc. | 137.173 $ | +21.825 $ | +18,9 % | 115.348 $ | +11.861 $ | +11,5 % | 103.487 $ | +37.696 $ | +57,3 % |
| SIMPLEX TRADING, LLC | 119.328 $ | +118.951 $ | +31.552,0 % | 377 $ | +274 $ | +266,0 % | 103 $ | -105 $ | -50,5 % |
| MEEDER ASSET MANAGEMENT INC | 88.791 $ | ||||||||
| Tripletail Wealth Management, LLC | 84.388 $ | +19.906 $ | +30,9 % | 64.482 $ | |||||
| Quarry LP | 30.808 $ | +11.424 $ | +58,9 % | 19.384 $ | -51.158 $ | -72,5 % | 70.542 $ | +54.082 $ | +328,6 % |
| MCF Advisors LLC | 66.065 $ | +2.575 $ | +4,1 % | 63.490 $ | +13.571 $ | +27,2 % | 49.919 $ | +13.881 $ | +38,5 % |
| EverSource Wealth Advisors, LLC | 61.671 $ | +18.387 $ | +42,5 % | 43.284 $ | +13.353 $ | +44,6 % | 29.931 $ | +21.205 $ | +243,0 % |
| IFP Advisors, Inc | 57.603 $ | +31.879 $ | +123,9 % | 25.724 $ | +21.070 $ | +452,7 % | 4.654 $ | ||
| Advisory Services Network, LLC | 57.560 $ | ||||||||
| US BANCORP \DE\ | 52.396 $ | +8.337 $ | +18,9 % | 44.059 $ | +21.125 $ | +92,1 % | 22.934 $ | +6.547 $ | +40,0 % |
| JONES FINANCIAL COMPANIES LLLP | 48.924 $ | +15.302 $ | +45,5 % | 33.622 $ | +24.192 $ | +256,5 % | 9.430 $ | +3.213 $ | +51,7 % |
| GROUP ONE TRADING LLC | 4.561 $ | -38.963 $ | -89,5 % | 43.524 $ | |||||
| Kemnay Advisory Services Inc. | 43.284 $ | ||||||||
| SIGNATUREFD, LLC | 39.704 $ | +6.317 $ | +18,9 % | 33.387 $ | +8.880 $ | +36,2 % | 24.507 $ | -10.443 $ | -29,9 % |
| Leonteq Securities AG | 33.358 $ | +8.501 $ | +34,2 % | 24.857 $ | +7.113 $ | +40,1 % | 17.744 $ | +4.934 $ | +38,5 % |
| GAMMA Investing LLC | 31.134 $ | +9.652 $ | +44,9 % | 21.482 $ | +14.518 $ | +208,5 % | 6.964 $ | +946 $ | +15,7 % |
| Allworth Financial LP | 28.639 $ | +13.314 $ | +86,9 % | 15.325 $ | +9.231 $ | +151,5 % | 6.094 $ | ||
| DANSKE BANK A/S | 27.120 $ | +4.315 $ | +18,9 % | 22.805 $ | +6.065 $ | +36,2 % | 16.740 $ | ||
| CULLEN/FROST BANKERS, INC. | 23.018 $ | +5.184 $ | +29,1 % | 17.834 $ | +5.246 $ | +41,7 % | 12.588 $ | ||
| Rockefeller Capital Management L.P. | 21.967 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 18.659 $ | -588 $ | -3,1 % | 19.247 $ | +5.118 $ | +36,2 % | 14.129 $ | -4.119 $ | -22,6 % |
| Versant Capital Management, Inc | 18.062 $ | +2.874 $ | +18,9 % | 15.188 $ | -782 $ | -4,9 % | 15.970 $ | +3.643 $ | +29,6 % |
| COMERICA BANK | 15.006 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 14.808 $ | +2.356 $ | +18,9 % | 12.452 $ | +5.853 $ | +88,7 % | |||
| Spire Wealth Management | 14.808 $ | +3.835 $ | +34,9 % | ||||||
| Optiver Holding B.V. | 759 $ | -13.654 $ | -94,7 % | 14.413 $ | |||||
| HM PAYSON & CO | 13.560 $ | ||||||||
| SBI Securities Co., Ltd. | 11.499 $ | +8.169 $ | +245,3 % | 3.330 $ | -4.337 $ | -56,6 % | 7.667 $ | +7.063 $ | +1.169,4 % |
| Atlantic Union Bankshares Corp | 10.848 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.740 $ | +9.098 $ | +554,1 % | 1.642 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.044 $ | +2.793 $ | +38,5 % | ||||||
| Clearstead Advisors, LLC | 380 $ | -9.290 $ | -96,1 % | 9.670 $ | +5.987 $ | +162,6 % | 3.683 $ | ||
| Caitong International Asset Management Co., Ltd | 4.502 $ | -4.392 $ | -49,4 % | 8.894 $ | +7.120 $ | +401,4 % | 1.774 $ | -1.827 $ | -50,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 8.417 $ | +3.790 $ | +81,9 % | 4.627 $ | -312 $ | -6,3 % | 4.939 $ | +3.121 $ | +171,7 % |
| Farther Finance Advisors, LLC | 8.190 $ | +7.962 $ | +3.492,1 % | 228 $ | |||||
| Wilmington Savings Fund Society, FSB | 6.997 $ | -109 $ | -1,5 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 5.478 $ | ||||||||
| Navalign, LLC | 5.424 $ | ||||||||
| Brooklyn Investment Group | 5.357 $ | +3.012 $ | +128,4 % | ||||||
| HRT FINANCIAL LP | 2.154 $ | -2.946 $ | -57,8 % | 5.100 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.339 $ | +781 $ | +22,0 % | 3.558 $ | +1.884 $ | +112,5 % | 1.674 $ | +175 $ | +11,7 % |
| True Wealth Design, LLC | 4.231 $ | +673 $ | +18,9 % | 3.558 $ | +2.218 $ | +165,5 % | 1.340 $ | +179 $ | +15,4 % |
| ROTHSCHILD INVESTMENT LLC | 4.122 $ | +1.157 $ | +39,0 % | 2.965 $ | +454 $ | +18,1 % | 2.511 $ | +1.665 $ | +196,8 % |
| Aspect Partners, LLC | 3.254 $ | +517 $ | +18,9 % | 2.737 $ | +963 $ | +54,3 % | 1.774 $ | ||
| FIFTH THIRD BANCORP | 3.092 $ | +492 $ | +18,9 % | 2.600 $ | +692 $ | +36,3 % | 1.908 $ | ||
| Banque Transatlantique SA | 2.712 $ | ||||||||
| SG Americas Securities, LLC | 2.279 $ | +2.038 $ | +845,6 % | 241 $ | -45 $ | -15,7 % | |||
| CoreCap Advisors, LLC | 2.061 $ | ||||||||
| Stone House Investment Management, LLC | 1.736 $ | +276 $ | +18,9 % | 1.460 $ | |||||
| ALGERT GLOBAL LLC | 450 $ | -1.154 $ | -71,9 % | 1.604 $ | |||||
| Parallel Advisors, LLC | 1.519 $ | +242 $ | +19,0 % | 1.277 $ | +340 $ | +36,3 % | 937 $ | +260 $ | +38,4 % |
| GSA CAPITAL PARTNERS LLP | 346 $ | -1.136 $ | -76,7 % | 1.482 $ | +816 $ | +122,5 % | |||
| Virtu Financial LLC | 342 $ | -889 $ | -72,2 % | 1.231 $ | +645 $ | +110,1 % | |||
| SWAN Capital LLC | 1.085 $ | ||||||||
| ASSETMARK, INC | 976 $ | +155 $ | +18,9 % | 821 $ | +218 $ | +36,2 % | 603 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 971 $ | +219 $ | +29,1 % | 752 $ | +248 $ | +49,2 % | 504 $ | +191 $ | +61,0 % |
| CHILTON CAPITAL MANAGEMENT LLC | 923 $ | ||||||||
| Parkside Financial Bank & Trust | 913 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 896 $ | +146 $ | +19,5 % | 750 $ | +415 $ | +123,9 % | 335 $ | +45 $ | +15,5 % |
| Smartleaf Asset Management LLC | 817 $ | +597 $ | +271,4 % | 220 $ | |||||
| DecisionPoint Financial, LLC | 814 $ | ||||||||
| CWM, LLC | 660 $ | +146 $ | +28,4 % | 514 $ | +275 $ | +115,1 % | 239 $ | +176 $ | +279,4 % |
| Cambridge Investment Research Advisors, Inc. | 606 $ | +399 $ | +192,8 % | 207 $ | |||||
| Breakwater Investment Management | 489 $ | ||||||||
| DekaBank Deutsche Girozentrale | 149 $ | -209 $ | -58,4 % | 358 $ | +85 $ | +31,1 % | 273 $ | +79 $ | +40,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277 $ | +44 $ | +18,9 % | 233 $ | +52 $ | +28,7 % | 181 $ | +50 $ | +38,2 % |
| SJS Investment Consulting Inc. | 272 $ | ||||||||
| MAI Capital Management | 272 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 243 $ | +40 $ | +19,7 % | ||||||
| CANADA LIFE ASSURANCE Co | 214 $ | +40 $ | +23,0 % | 174 $ | +42 $ | +31,8 % | 132 $ | +36 $ | +37,5 % |
| TradeLink Capital LLC | 209 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150 $ | ||||||||
| State of Alaska, Department of Revenue | 96 $ | +15 $ | +18,5 % | 81 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 67 $ | ||||||||
| Penserra Capital Management LLC | 66 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 65 $ | +24 $ | +58,5 % | 41 $ | +29 $ | +241,7 % | 12 $ | ||
| HUNTINGTON NATIONAL BANK | 54 $ | +8 $ | +17,4 % | 46 $ | |||||
| AMALGAMATED BANK | 52 $ | +8 $ | +18,2 % | 44 $ | +11 $ | +33,3 % | 33 $ | +9 $ | +37,5 % |
| Covestor Ltd | 41 $ | -8 $ | -16,3 % | 49 $ | +20 $ | +69,0 % | 29 $ | ||
| BNP Paribas Asset Management Holding S.A. | 20 $ | +11 $ | +122,2 % | 9 $ | |||||
| FNY Investment Advisers, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % |
| 1.497.390.873 $ | +294.035.641 $ | +1.108,4 % | 1.127.654.081 $ | +148.518.642 $ | +47.740,2 % | 731.570.231 $ | +244.202.549 $ | +2.081,2 % | |