| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 339.999 $ | +9.392 $ | +2,8 % | 1.477.305.377 $ | +16.839.971 $ | +399,8 % | 1.503.892.518 $ | +140.391.181 $ | +1.391,8 % | 963.907.137 $ | +15.985.851 $ | +326,6 % | |
| Orbis Allan Gray Ltd | 190.407.608 $ | +18.735.940 $ | +10,9 % | 171.671.668 $ | ||||||||
| FMR LLC | 126.970.476 $ | -8.741.666 $ | -6,4 % | 135.712.142 $ | +13.177.102 $ | +10,8 % | 122.535.040 $ | -8.999.494 $ | -6,8 % | |||
| BlackRock, Inc. | 97.895.214 $ | +13.257.031 $ | +15,7 % | 84.638.183 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 86.726.123 $ | +33.585.154 $ | +63,2 % | 53.140.969 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49.746.787 $ | -13.976.736 $ | -21,9 % | 63.723.523 $ | -9.569.300 $ | -13,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 39.841.674 $ | -5.603.273 $ | -12,3 % | 45.444.947 $ | -9.080.846 $ | -16,7 % | 54.525.793 $ | +2.506.544 $ | +4,8 % | |||
| CITADEL ADVISORS LLC | 4.841.760 $ | -45.312.245 $ | -90,3 % | 50.154.005 $ | +32.038.497 $ | +176,9 % | 18.115.508 $ | +8.491.619 $ | +88,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 350.824 $ | -49.244.008 $ | -99,3 % | 49.594.832 $ | +13.209.383 $ | +36,3 % | 36.385.449 $ | -7.875.364 $ | -17,8 % | |||
| ROYCE & ASSOCIATES LP | 46.732.113 $ | +3.315.209 $ | +7,6 % | 43.416.904 $ | +5.653.066 $ | +15,0 % | 37.763.838 $ | -6.122.298 $ | -14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 44.863.997 $ | +5.796.031 $ | +14,8 % | 39.067.966 $ | +5.555.778 $ | +16,6 % | 33.512.188 $ | +2.069.693 $ | +6,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 41.408.278 $ | +23.314.000 $ | +128,8 % | 18.094.278 $ | +243.637 $ | +1,4 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 40.806.464 $ | +5.305.726 $ | +14,9 % | 35.500.738 $ | +5.290.014 $ | +17,5 % | 30.210.724 $ | +942.541 $ | +3,2 % | |||
| JPMORGAN CHASE & CO | 7.987.167 $ | -32.328.641 $ | -80,2 % | 40.315.808 $ | +15.848.409 $ | +64,8 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37.841.570 $ | +12.838.124 $ | +51,3 % | 25.003.446 $ | +3.914.448 $ | +18,6 % | 21.088.998 $ | +9.907.692 $ | +88,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 295.236 $ | -22.404.451 $ | -98,7 % | 22.699.687 $ | -13.118.094 $ | -36,6 % | 35.817.781 $ | -1.522.449 $ | -4,1 % | |||
| Divisadero Street Capital Management, LP | 35.665.883 $ | +14.690.785 $ | +70,0 % | 20.975.098 $ | ||||||||
| Walleye Capital LLC | 35.197.821 $ | |||||||||||
| STATE STREET CORP | 33.347.751 $ | +2.359.603 $ | +7,6 % | 30.988.148 $ | +6.153.601 $ | +24,8 % | 24.834.547 $ | +1.072.222 $ | +4,5 % | |||
| Nantahala Capital Management, LLC | 17.633.320 $ | -14.990.592 $ | -45,9 % | 32.623.912 $ | +917.468 $ | +2,9 % | 31.706.444 $ | +7.774.030 $ | +32,5 % | |||
| EMERALD ADVISERS, LLC | 31.557.261 $ | +20.776.878 $ | +192,7 % | 10.780.383 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 31.020.639 $ | +11.623.010 $ | +59,9 % | 19.397.629 $ | +4.416.997 $ | +29,5 % | 14.980.632 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.128.156 $ | -16.485.639 $ | -55,7 % | 29.613.795 $ | +9.674.680 $ | +48,5 % | 19.939.115 $ | +2.128.807 $ | +12,0 % | |||
| MARSHALL WACE, LLP | 26.416.161 $ | +10.982.296 $ | +71,2 % | 15.433.865 $ | +1.773.727 $ | +13,0 % | 13.660.138 $ | +9.449.433 $ | +224,4 % | |||
| BANK OF AMERICA CORP /DE/ | 18.173.177 $ | -7.283.587 $ | -28,6 % | 25.456.764 $ | +12.023.017 $ | +89,5 % | 13.433.747 $ | -176.396 $ | -1,3 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 24.109.008 $ | +5.127.108 $ | +27,0 % | 18.981.900 $ | +2.776.284 $ | +17,1 % | 16.205.616 $ | +933.156 $ | +6,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.361.825 $ | +8.904.010 $ | +61,6 % | 14.457.815 $ | -980.523 $ | -6,4 % | 15.438.338 $ | +4.456.369 $ | +40,6 % | |||
| HSBC HOLDINGS PLC | 691.022 $ | -22.603.093 $ | -97,0 % | 23.294.115 $ | +11.364.629 $ | +95,3 % | 11.929.486 $ | -16.290 $ | -0,1 % | |||
| VANGUARD GROUP INC | 22.980.471 $ | +3.121.296 $ | +15,7 % | 19.859.175 $ | +2.614.537 $ | +15,2 % | 17.244.638 $ | +1.689.442 $ | +10,9 % | |||
| Caption Management, LLC | 21.614.208 $ | +20.296.708 $ | +1.540,5 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 20.679.194 $ | -133.497 $ | -0,6 % | 20.812.691 $ | -202.101 $ | -1,0 % | 21.014.792 $ | +1.470.997 $ | +7,5 % | |||
| D. E. Shaw & Co., Inc. | 9.140.282 $ | -11.784.119 $ | -56,3 % | 20.924.401 $ | +2.468.145 $ | +13,4 % | 18.456.256 $ | +11.654.135 $ | +171,3 % | |||
| Invesco Ltd. | 1.075.499 $ | -205.026 $ | -16,0 % | 1.280.525 $ | -19.602.854 $ | -93,9 % | 20.883.379 $ | -7.017.662 $ | -25,2 % | |||
| GOLDMAN SACHS GROUP INC | 20.055.018 $ | +1.136.845 $ | +6,0 % | 18.918.173 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.741.944 $ | +2.012.070 $ | +12,0 % | 16.729.874 $ | +2.422.487 $ | +16,9 % | 14.307.387 $ | +1.071.392 $ | +8,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 18.325.396 $ | +13.580.379 $ | +286,2 % | 4.745.017 $ | +943.268 $ | +24,8 % | 3.801.749 $ | +718.008 $ | +23,3 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 18.149.134 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.765.986 $ | -6.170.649 $ | -77,7 % | 7.936.635 $ | -9.166.078 $ | -53,6 % | 17.102.713 $ | -1.227.638 $ | -6,7 % | |||
| ROYAL BANK OF CANADA | 16.032.000 $ | +8.504.000 $ | +113,0 % | 7.528.000 $ | +1.806.000 $ | +31,6 % | 5.722.000 $ | +5.014.000 $ | +708,2 % | |||
| Wellesley Asset Management | 15.693.310 $ | +95.537 $ | +0,6 % | 15.597.773 $ | -1.018.921 $ | -6,1 % | ||||||
| JANE STREET GROUP, LLC | 13.081.401 $ | +10.402.255 $ | +388,3 % | 2.679.146 $ | -4.409.636 $ | -62,2 % | 7.088.782 $ | -8.033.984 $ | -53,1 % | |||
| Squarepoint Ops LLC | 6.558.515 $ | -3.419.919 $ | -34,3 % | 9.978.434 $ | -2.499.723 $ | -20,0 % | 12.478.157 $ | +8.233.119 $ | +193,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.364.415 $ | -10.989.114 $ | -89,0 % | 12.353.529 $ | +10.579.635 $ | +596,4 % | 1.773.894 $ | -450.810 $ | -20,3 % | |||
| MORGAN STANLEY | 12.228.047 $ | +306.893 $ | +2,6 % | 11.921.154 $ | +2.105.693 $ | +21,5 % | 9.815.461 $ | -48.251 $ | -0,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.912.097 $ | +8.267.546 $ | +226,8 % | 3.644.551 $ | -259.112 $ | -6,6 % | 3.903.663 $ | +1.257.201 $ | +47,5 % | |||
| Manatuck Hill Partners, LLC | 10.688.832 $ | -419.968 $ | -3,8 % | 11.108.800 $ | ||||||||
| NORTHERN TRUST CORP | 10.830.464 $ | -145.567 $ | -1,3 % | 10.976.031 $ | +1.653.077 $ | +17,7 % | 9.322.954 $ | -11.086 $ | -0,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.733.184 $ | +6.233.334 $ | +138,5 % | 4.499.850 $ | +1.309.474 $ | +41,0 % | 3.190.376 $ | -1.755.519 $ | -35,5 % | |||
| BARCLAYS PLC | 10.660.521 $ | +8.887.201 $ | +501,2 % | 1.773.320 $ | -907.183 $ | -33,8 % | 2.680.503 $ | +2.672.214 $ | +32.238,1 % | |||
| Trexquant Investment LP | 9.505.003 $ | +7.479.972 $ | +369,4 % | 2.025.031 $ | -1.875.389 $ | -48,1 % | 3.900.420 $ | -2.971.818 $ | -43,2 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.468.766 $ | -2.375.559 $ | -20,1 % | |||||||||
| DEUTSCHE BANK AG\ | 9.388.986 $ | +5.147.402 $ | +121,4 % | 4.241.584 $ | +788.496 $ | +22,8 % | 3.453.088 $ | -2.828.040 $ | -45,0 % | |||
| Prospect Capital Advisors, LLC | 9.232.608 $ | +1.051.658 $ | +12,9 % | 8.180.950 $ | ||||||||
| UBS Group AG | 3.654.901 $ | -5.513.036 $ | -60,1 % | 9.167.937 $ | +7.324.898 $ | +397,4 % | 1.843.039 $ | -352.522 $ | -16,1 % | |||
| Pier Capital, LLC | 9.040.009 $ | +4.710.721 $ | +108,8 % | 4.329.288 $ | -1.477.165 $ | -25,4 % | 5.806.453 $ | -107.014 $ | -1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.298.747 $ | -1.674.360 $ | -18,7 % | 8.973.107 $ | +917.719 $ | +11,4 % | 8.055.388 $ | -926.615 $ | -10,3 % | |||
| JANUS HENDERSON GROUP PLC | 8.774.397 $ | +8.087.800 $ | +1.178,0 % | 686.597 $ | +100.646 $ | +17,2 % | 585.951 $ | +38.162 $ | +7,0 % | |||
| STRS OHIO | 4.006.464 $ | -3.460.536 $ | -46,3 % | 7.467.000 $ | -747.648 $ | -9,1 % | 8.214.648 $ | -1.063.187 $ | -11,5 % | |||
| 1492 Capital Management LLC | 6.006.591 $ | -1.111.294 $ | -15,6 % | 7.117.885 $ | +1.323.986 $ | +22,9 % | 5.793.899 $ | +261.084 $ | +4,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.656.950 $ | -1.156.098 $ | -17,0 % | 6.813.048 $ | +979.082 $ | +16,8 % | 5.833.966 $ | +152.326 $ | +2,7 % | |||
| Verition Fund Management LLC | 5.652.958 $ | +882.233 $ | +18,5 % | 4.770.725 $ | -1.691.222 $ | -26,2 % | 6.461.947 $ | +5.500.488 $ | +572,1 % | |||
| Neo Ivy Capital Management | 6.368.023 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.319.249 $ | +964.382 $ | +18,0 % | 5.354.867 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303.442 $ | -5.987.899 $ | -95,2 % | 6.291.341 $ | +5.810.541 $ | +1.208,5 % | 480.800 $ | |||||
| SSI INVESTMENT MANAGEMENT LLC | 6.017.708 $ | +269.839 $ | +4,7 % | 5.747.869 $ | -4.129 $ | -0,1 % | ||||||
| Nishkama Capital, LLC | 5.955.439 $ | +1.832.050 $ | +44,4 % | 4.123.389 $ | +2.725.389 $ | +194,9 % | 1.398.000 $ | -1.973.772 $ | -58,5 % | |||
| Quantbot Technologies LP | 5.653.254 $ | +3.473.414 $ | +159,3 % | 2.179.840 $ | -2.240.273 $ | -50,7 % | 4.420.113 $ | +1.208.074 $ | +37,6 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.452.709 $ | +615.567 $ | +12,7 % | 4.837.142 $ | -496.060 $ | -9,3 % | 5.333.202 $ | -2.181.291 $ | -29,0 % | |||
| SEI INVESTMENTS CO | 4.964.762 $ | +1.821.446 $ | +57,9 % | 3.143.316 $ | +165.626 $ | +5,6 % | 2.977.690 $ | -176.431 $ | -5,6 % | |||
| MAVERICK CAPITAL LTD | 4.928.912 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.412 $ | -4.464.723 $ | -99,7 % | 4.480.135 $ | +2.766.690 $ | +161,5 % | 1.713.445 $ | -2.495.020 $ | -59,3 % | |||
| Qube Research & Technologies Ltd | 4.303.548 $ | |||||||||||
| IMC-Chicago, LLC | 4.291.056 $ | +3.780.156 $ | +739,9 % | 510.900 $ | +217.320 $ | +74,0 % | 293.580 $ | -336.185 $ | -53,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.028.714 $ | +1.705.854 $ | +73,4 % | 2.322.860 $ | +1.141.271 $ | +96,6 % | 1.181.589 $ | -1.678.703 $ | -58,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.020.554 $ | +475.858 $ | +13,4 % | 3.544.696 $ | +482.880 $ | +15,8 % | 3.061.816 $ | +308.015 $ | +11,2 % | |||
| CONNORS INVESTOR SERVICES INC | 3.896.434 $ | +367.982 $ | +10,4 % | 3.528.452 $ | +274.579 $ | +8,4 % | 3.253.873 $ | -577.417 $ | -15,1 % | |||
| GROUP ONE TRADING LLC | 3.729.264 $ | +3.146.314 $ | +539,7 % | 582.950 $ | +15.362 $ | +2,7 % | 567.588 $ | +190.783 $ | +50,6 % | |||
| Swiss National Bank | 3.333.792 $ | +435.417 $ | +15,0 % | 2.898.375 $ | +491.019 $ | +20,4 % | 2.407.356 $ | +107.001 $ | +4,7 % | |||
| Polar Asset Management Partners Inc. | 2.280.432 $ | -946.884 $ | -29,3 % | 3.227.316 $ | -1.729.119 $ | -34,9 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.067.902 $ | +331.901 $ | +12,1 % | 2.736.001 $ | +450.523 $ | +19,7 % | 2.285.478 $ | -860.422 $ | -27,4 % | |||
| GABELLI FUNDS LLC | 2.845.920 $ | -182.866 $ | -6,0 % | 3.028.786 $ | +442.989 $ | +17,1 % | 2.585.797 $ | +2.006.097 $ | +346,1 % | |||
| BECKER CAPITAL MANAGEMENT INC | 2.744.835 $ | +51.638 $ | +1,9 % | 2.693.197 $ | +322.748 $ | +13,6 % | 2.370.449 $ | +99.079 $ | +4,4 % | |||
| Knights of Columbus Asset Advisors LLC | 2.574.892 $ | +219.709 $ | +9,3 % | 2.355.183 $ | -346.228 $ | -12,8 % | 2.701.411 $ | +97.478 $ | +3,7 % | |||
| Aurora Investment Counsel | 2.551.238 $ | +251.042 $ | +10,9 % | 2.300.196 $ | +345.037 $ | +17,6 % | 1.955.159 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.762.733 $ | -614.884 $ | -25,9 % | 2.377.617 $ | ||||||||
| RENAISSANCE GROUP LLC | 1.433.900 $ | -93.462 $ | -6,1 % | 1.527.362 $ | -778.303 $ | -33,8 % | 2.305.665 $ | -185.095 $ | -7,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.270.748 $ | +278.107 $ | +14,0 % | 1.992.641 $ | +291.443 $ | +17,1 % | 1.701.198 $ | +18.566 $ | +1,1 % | |||
| CITIGROUP INC | 804.323 $ | -1.382.362 $ | -63,2 % | 2.186.685 $ | +1.678.932 $ | +330,7 % | 507.753 $ | -363.852 $ | -41,7 % | |||
| RHUMBLINE ADVISERS | 2.077.364 $ | -61.135 $ | -2,9 % | 2.138.499 $ | +356.118 $ | +20,0 % | 1.782.381 $ | +189.610 $ | +11,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.808.600 $ | -196.880 $ | -9,8 % | 2.005.480 $ | -93.002 $ | -4,4 % | 2.098.482 $ | +613.711 $ | +41,3 % | |||
| Assenagon Asset Management S.A. | 2.091.100 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.069.390 $ | +235.717 $ | +12,9 % | 1.833.673 $ | +268.193 $ | +17,1 % | 1.565.480 $ | +90.143 $ | +6,1 % | |||
| Legal & General Group Plc | 1.910.240 $ | +272.052 $ | +16,6 % | 1.638.188 $ | +213.094 $ | +15,0 % | 1.425.094 $ | +101.981 $ | +7,7 % | |||
| PDT Partners, LLC | 1.906.914 $ | +217.210 $ | +12,9 % | 1.689.704 $ | +247.136 $ | +17,1 % | 1.442.568 $ | -2.211.492 $ | -60,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.852.140 $ | +1.620.434 $ | +699,3 % | 231.706 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.845.930 $ | |||||||||||
| Aquatic Capital Management LLC | 1.096.049 $ | +207.017 $ | +23,3 % | 889.032 $ | -871.581 $ | -49,5 % | 1.760.613 $ | +210.205 $ | +13,6 % | |||
| WESBANCO BANK INC | 1.648.416 $ | +187.766 $ | +12,9 % | 1.460.650 $ | +213.634 $ | +17,1 % | 1.247.016 $ | +770.081 $ | +161,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.525.561 $ | +173.805 $ | +12,9 % | 1.351.756 $ | +197.763 $ | +17,1 % | 1.153.993 $ | +54.513 $ | +5,0 % | |||
| Schonfeld Strategic Advisors LLC | 242.382 $ | -1.273.105 $ | -84,0 % | 1.515.487 $ | -1.077.353 $ | -41,6 % | ||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.354.769 $ | -24.923 $ | -1,8 % | 1.379.692 $ | +151.102 $ | +12,3 % | 1.228.590 $ | +34.276 $ | +2,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.317.140 $ | +1.114.746 $ | +550,8 % | |||||||||
| PEAK6 LLC | 1.300.306 $ | +561.239 $ | +75,9 % | 739.067 $ | -172.485 $ | -18,9 % | ||||||
| Militia Capital Partners, LP | 1.293.600 $ | |||||||||||
| Creative Planning | 1.201.828 $ | +391.985 $ | +48,4 % | 809.843 $ | +360.218 $ | +80,1 % | 449.625 $ | +219.405 $ | +95,3 % | |||
| Impact Investors, Inc | 1.090.024 $ | +109.620 $ | +11,2 % | 980.404 $ | ||||||||
| Zhang Financial LLC | 1.019.320 $ | +116.108 $ | +12,9 % | 903.212 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 915.610 $ | +555.786 $ | +154,5 % | 359.824 $ | -29.603 $ | -7,6 % | 389.427 $ | -1.927.792 $ | -83,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 903.413 $ | +258.631 $ | +40,1 % | 644.782 $ | +82.562 $ | +14,7 % | 562.220 $ | -61.880 $ | -9,9 % | |||
| MetLife Investment Management, LLC | 899.015 $ | +60.779 $ | +7,3 % | 838.236 $ | +122.599 $ | +17,1 % | 715.637 $ | +41.209 $ | +6,1 % | |||
| RWA WEALTH PARTNERS, LLC | 742.342 $ | -79.192 $ | -9,6 % | 821.534 $ | +120.157 $ | +17,1 % | 701.377 $ | |||||
| LPL Financial LLC | 807.946 $ | +112.958 $ | +16,3 % | 694.988 $ | +114.871 $ | +19,8 % | 580.117 $ | +117.569 $ | +25,4 % | |||
| Aster Capital Management (DIFC) Ltd | 61.575 $ | +55.909 $ | +986,7 % | 5.666 $ | -770.140 $ | -99,3 % | 775.806 $ | +765.848 $ | +7.690,8 % | |||
| Graham Capital Management, L.P. | 719.500 $ | |||||||||||
| Blueshift Asset Management, LLC | 714.400 $ | |||||||||||
| NORGES BANK | 709.261 $ | |||||||||||
| INCEPTIONR LLC | 706.343 $ | |||||||||||
| SIG BROKERAGE, LP | 694.848 $ | |||||||||||
| Quantinno Capital Management LP | 661.104 $ | +204.504 $ | +44,8 % | 456.600 $ | ||||||||
| XTX Topco Ltd | 658.206 $ | +60.087 $ | +10,0 % | |||||||||
| MML INVESTORS SERVICES, LLC | 635.897 $ | +74.103 $ | +13,2 % | 561.794 $ | +561.314 $ | +116.940,4 % | 480 $ | +17 $ | +3,7 % | |||
| CIBC WORLD MARKET INC. | 585.853 $ | +66.733 $ | +12,9 % | 519.120 $ | +75.926 $ | +17,1 % | 443.194 $ | +28.155 $ | +6,8 % | |||
| Engineers Gate Manager LP | 573.619 $ | |||||||||||
| Quadrature Capital Ltd | 564.241 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 542.536 $ | +61.799 $ | +12,9 % | 480.737 $ | +70.312 $ | +17,1 % | 410.425 $ | +23.633 $ | +6,1 % | |||
| SIMPLEX TRADING, LLC | 513.411 $ | +512.413 $ | +51.344,0 % | 998 $ | +971 $ | +3.596,3 % | 27 $ | -786 $ | -96,7 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 495.639 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485.765 $ | +13.444 $ | +2,8 % | 472.321 $ | +61.533 $ | +15,0 % | 410.788 $ | +30.320 $ | +8,0 % | |||
| Neuberger Berman Group LLC | 481.108 $ | +35.904 $ | +8,1 % | 445.204 $ | +57.035 $ | +14,7 % | 388.169 $ | +23.538 $ | +6,5 % | |||
| Arizona State Retirement System | 468.320 $ | +25.638 $ | +5,8 % | 442.682 $ | +74.924 $ | +20,4 % | 367.758 $ | +29.292 $ | +8,7 % | |||
| US BANCORP \DE\ | 448.658 $ | -3.423 $ | -0,8 % | 452.081 $ | -13.481 $ | -2,9 % | 465.562 $ | +35.056 $ | +8,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 460.411 $ | +426.474 $ | +1.256,7 % | 33.937 $ | +13.803 $ | +68,6 % | 20.134 $ | +1.209 $ | +6,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 440.452 $ | +50.170 $ | +12,9 % | 390.282 $ | +133.469 $ | +52,0 % | 256.813 $ | +14.788 $ | +6,1 % | |||
| HighTower Advisors, LLC | 379.769 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 371.672 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 362.208 $ | +57.633 $ | +18,9 % | 304.575 $ | -30.945 $ | -9,2 % | 335.520 $ | -125.605 $ | -27,2 % | |||
| DRW Securities, LLC | 359.369 $ | |||||||||||
| BRC Group Holdings, Inc. | 356.549 $ | +52.148 $ | +17,1 % | 304.401 $ | ||||||||
| Laurus Global Equity Management Inc. | 339.999 $ | +9.392 $ | +2,8 % | 330.607 $ | +37.658 $ | +12,9 % | 292.949 $ | +42.846 $ | +17,1 % | 250.103 $ | +14.402 $ | +6,1 % |
| Dynamic Technology Lab Private Ltd | 328.000 $ | |||||||||||
| Warberg Asset Management LLC | 327.495 $ | |||||||||||
| Triumph Capital Management | 312.940 $ | +1.553 $ | +0,5 % | 311.387 $ | ||||||||
| Tower Research Capital LLC (TRC) | 312.534 $ | +239.076 $ | +325,5 % | 73.458 $ | -42.520 $ | -36,7 % | 115.978 $ | +78.877 $ | +212,6 % | |||
| Walleye Trading LLC | 305.585 $ | |||||||||||
| ProShare Advisors LLC | 295.679 $ | +50.413 $ | +20,6 % | 245.266 $ | -2.320 $ | -0,9 % | 247.586 $ | +3.004 $ | +1,2 % | |||
| Entropy Technologies, LP | 294.259 $ | |||||||||||
| Central Pacific Bank - Trust Division | 292.202 $ | +13.103 $ | +4,7 % | 279.099 $ | +3.767 $ | +1,4 % | ||||||
| State of Wyoming | 271.582 $ | +225.044 $ | +483,6 % | 46.538 $ | -184.859 $ | -79,9 % | 231.397 $ | +16.671 $ | +7,8 % | |||
| Kiker Wealth Management, LLC | 256.072 $ | |||||||||||
| WINTON GROUP Ltd | 254.631 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 251.439 $ | +28.641 $ | +12,9 % | 222.798 $ | +222.482 $ | +70.405,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 241.792 $ | +11.933 $ | +5,2 % | 229.859 $ | +224.418 $ | +4.124,6 % | 5.441 $ | +76 $ | +1,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 236.206 $ | -53.117 $ | -18,4 % | |||||||||
| WealthPlan Investment Management, LLC | 233.181 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 227.958 $ | |||||||||||
| RVW Wealth, LLC | 224.273 $ | |||||||||||
| Magnetar Financial LLC | 221.538 $ | |||||||||||
| Pictet Asset Management Holding SA | 218.323 $ | +10.524 $ | +5,1 % | 207.799 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 208.824 $ | |||||||||||
| Clearstead Advisors, LLC | 172.715 $ | +137.836 $ | +395,2 % | 34.879 $ | ||||||||
| Arax Advisory Partners | 153.865 $ | +62.820 $ | +69,0 % | 91.045 $ | -22.473 $ | -19,8 % | 113.518 $ | +6.537 $ | +6,1 % | |||
| Ameritas Investment Partners, Inc. | 135.237 $ | +15.405 $ | +12,9 % | 119.832 $ | -4.115 $ | -3,3 % | 123.947 $ | +7.137 $ | +6,1 % | |||
| Kemnay Advisory Services Inc. | 134.534 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 97.369 $ | +8.305 $ | +9,3 % | 89.064 $ | -31.218 $ | -26,0 % | 120.282 $ | -6.405 $ | -5,1 % | |||
| Caitong International Asset Management Co., Ltd | 111.102 $ | +73.210 $ | +193,2 % | 37.892 $ | +36.550 $ | +2.723,5 % | 1.342 $ | +657 $ | +95,9 % | |||
| FIRST HORIZON CORP | 84.897 $ | +50.771 $ | +148,8 % | 34.126 $ | ||||||||
| Kestra Advisory Services, LLC | 73.957 $ | |||||||||||
| GAMMA Investing LLC | 69.263 $ | +19.090 $ | +38,0 % | 50.173 $ | +8.988 $ | +21,8 % | 41.185 $ | +843 $ | +2,1 % | |||
| Jefferies Financial Group Inc. | 67.417 $ | +3.492 $ | +5,5 % | 63.925 $ | ||||||||
| Ridgewood Investments LLC | 61.512 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 57.288 $ | +6.525 $ | +12,9 % | 50.763 $ | -5.996 $ | -10,6 % | 56.759 $ | -2.002 $ | -3,4 % | |||
| Farther Finance Advisors, LLC | 45.276 $ | +5.485 $ | +13,8 % | 39.791 $ | +33.808 $ | +565,1 % | 5.983 $ | +401 $ | +7,2 % | |||
| EverSource Wealth Advisors, LLC | 34.780 $ | +3.143 $ | +9,9 % | 31.637 $ | +7.311 $ | +30,1 % | 24.326 $ | +10.334 $ | +73,9 % | |||
| Quarry LP | 32.340 $ | +21.598 $ | +201,1 % | 10.742 $ | -10.172 $ | -48,6 % | 20.914 $ | |||||
| CIBC Private Wealth Group LLC | 27.314 $ | |||||||||||
| Fisher Asset Management, LLC | 23.265 $ | +2.142 $ | +10,1 % | 21.123 $ | -5.778 $ | -21,5 % | 26.901 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 18.591 $ | -1.485 $ | -7,4 % | 20.076 $ | +2.937 $ | +17,1 % | 17.139 $ | +11.368 $ | +197,0 % | |||
| Main Street Group, LTD | 19.650 $ | +2.874 $ | +17,1 % | 16.776 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.380 $ | +2.260 $ | +13,2 % | 17.120 $ | +2.567 $ | +17,6 % | 14.553 $ | +895 $ | +6,6 % | |||
| Blue Trust, Inc. | 19.055 $ | +257 $ | +1,4 % | |||||||||
| USA FINANCIAL FORMULAS | 18.628 $ | -3.295 $ | -15,0 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 18.480 $ | +2.105 $ | +12,9 % | 16.375 $ | ||||||||
| Accent Capital Management, LLC | 10.829 $ | +1.233 $ | +12,8 % | 9.596 $ | -7.739 $ | -44,6 % | 17.335 $ | +998 $ | +6,1 % | |||
| EASTERN BANK | 14.858 $ | |||||||||||
| Versant Capital Management, Inc | 11.642 $ | +1.620 $ | +16,2 % | 10.022 $ | +1.466 $ | +17,1 % | 8.556 $ | +493 $ | +6,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.248 $ | |||||||||||
| HRT FINANCIAL LP | 9.494 $ | +6.363 $ | +203,2 % | 3.131 $ | +244 $ | +8,5 % | 2.887 $ | +1.779 $ | +160,6 % | |||
| Optiver Holding B.V. | 8.870 $ | +6.250 $ | +238,5 % | 2.620 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.316 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.725 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.696 $ | +421 $ | +12,9 % | 3.275 $ | -4.246 $ | -56,5 % | 7.521 $ | +433 $ | +6,1 % | |||
| Wilmington Savings Fund Society, FSB | 6.934 $ | +399 $ | +6,1 % | |||||||||
| CSM Advisors, LLC | 2.683 $ | -4.021 $ | -60,0 % | 6.704 $ | +797 $ | +13,5 % | 5.907 $ | |||||
| SIGNATUREFD, LLC | 6.542 $ | +4.315 $ | +193,8 % | 2.227 $ | -2.163 $ | -49,3 % | 4.390 $ | |||||
| DANSKE BANK A/S | 6.011 $ | -1.547.110 $ | -99,6 % | |||||||||
| GW&K Investment Management, LLC | 5.034 $ | +359 $ | +7,7 % | 4.675 $ | +535 $ | +12,9 % | 4.140 $ | +68 $ | +1,7 % | |||
| IFP Advisors, Inc | 5.032 $ | +4.689 $ | +1.367,1 % | |||||||||
| ORG Partners LLC | 4.250 $ | +484 $ | +12,9 % | 3.766 $ | +624 $ | +19,9 % | 3.142 $ | |||||
| PRINCIPAL SECURITIES, INC. | 3.996 $ | +585 $ | +17,2 % | 3.411 $ | +749 $ | +28,1 % | ||||||
| Spire Wealth Management | 3.696 $ | +421 $ | +12,9 % | 3.275 $ | +479 $ | +17,1 % | 2.796 $ | +161 $ | +6,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.585 $ | +801 $ | +28,8 % | 2.784 $ | -152 $ | -5,2 % | 2.936 $ | +960 $ | +48,6 % | |||
| Allworth Financial LP | 3.374 $ | +2.283 $ | +209,3 % | 1.091 $ | +182 $ | +20,0 % | ||||||
| CHASE INVESTMENT COUNSEL CORP | 3.070 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.068 $ | +349 $ | +12,8 % | 2.719 $ | +398 $ | +17,1 % | 2.321 $ | +133 $ | +6,1 % | |||
| SBI Securities Co., Ltd. | 2.735 $ | +475 $ | +21,0 % | 2.260 $ | +359 $ | +18,9 % | 1.901 $ | +241 $ | +14,5 % | |||
| Stone House Investment Management, LLC | 1.811 $ | +828 $ | +84,2 % | 983 $ | ||||||||
| FIFTH THIRD BANCORP | 370 $ | -1.366 $ | -78,7 % | 1.736 $ | +1.456 $ | +520,0 % | 280 $ | +16 $ | +6,1 % | |||
| Mint Tower Capital Management B.V. | 1.559 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.525 $ | +628 $ | +70,0 % | 897 $ | ||||||||
| Ares Financial Consulting, LLC | 1.441 $ | |||||||||||
| Parallel Advisors, LLC | 1.294 $ | +639 $ | +97,6 % | 655 $ | +264 $ | +67,5 % | 391 $ | -4 $ | -1,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.119 $ | +847 $ | +311,4 % | 272 $ | +45 $ | +19,8 % | 227 $ | |||||
| Physician Wealth Advisors, Inc. | 1.109 $ | +454 $ | +69,3 % | 655 $ | +95 $ | +17,0 % | 560 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 961 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 739 $ | -80 $ | -9,8 % | 819 $ | ||||||||
| Smartleaf Asset Management LLC | 819 $ | |||||||||||
| WEDBUSH SECURITIES INC | 785 $ | +19 $ | +2,5 % | 766 $ | +14 $ | +1,9 % | 752 $ | +35 $ | +4,9 % | |||
| Parkside Financial Bank & Trust | 655 $ | |||||||||||
| State of Alaska, Department of Revenue | 655 $ | +598 $ | +1.049,1 % | 57 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 203 $ | -421 $ | -67,5 % | 624 $ | +84 $ | +15,6 % | 540 $ | +30 $ | +5,9 % | |||
| ExodusPoint Capital Management, LP | 577 $ | -5.007 $ | -89,7 % | |||||||||
| Virtu Financial LLC | 493 $ | +255 $ | +107,1 % | 238 $ | ||||||||
| Harvest Fund Management Co., Ltd | 348 $ | |||||||||||
| Bogart Wealth, LLC | 333 $ | +38 $ | +12,9 % | 295 $ | +43 $ | +17,1 % | 252 $ | +15 $ | +6,3 % | |||
| True Wealth Design, LLC | 328 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 268 $ | +30 $ | +12,6 % | 238 $ | +14 $ | +6,3 % | 224 $ | +12 $ | +5,7 % | |||
| Advisory Services Network, LLC | 229 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 185 $ | |||||||||||
| SG Americas Securities, LLC | 182 $ | +18 $ | +11,0 % | 164 $ | -187 $ | -53,3 % | ||||||
| CWM, LLC | 62 $ | +4 $ | +6,9 % | 58 $ | +12 $ | +26,1 % | 46 $ | +6 $ | +15,0 % | |||
| AMALGAMATED BANK | 51 $ | +3 $ | +6,3 % | 48 $ | +7 $ | +17,1 % | 41 $ | +2 $ | +5,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 31 $ | +9 $ | +40,9 % | 22 $ | +5 $ | +29,4 % | 17 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 339.999 $ | +9.392 $ | +2,8 % | 1.477.305.377 $ | +16.839.971 $ | +399,8 % | 1.503.892.518 $ | +140.391.181 $ | +1.391,8 % | 963.907.137 $ | +15.985.851 $ | +326,6 % | |