| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.092.889 $ | -341.996 $ | -23,8 % | 5.015.651.445 $ | +1.656.575.326 $ | +5.045,7 % | 2.657.863.591 $ | +719.588.998 $ | +2.323,7 % | 1.435.260.739 $ | +189.367.786 $ | +2.335,4 % | |
| VANGUARD GROUP INC | 507.316.764 $ | +201.687.137 $ | +66,0 % | 305.629.627 $ | +122.694.695 $ | +67,1 % | 182.934.932 $ | +37.828.669 $ | +26,1 % | |||
| BlackRock, Inc. | 458.776.849 $ | +157.419.676 $ | +52,2 % | 301.357.173 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 259.083.355 $ | +208.397.728 $ | +411,2 % | 50.685.627 $ | ||||||||
| Capital International Investors | 222.529.805 $ | |||||||||||
| Turiya Advisors Asia Ltd | 172.847.524 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 164.269.053 $ | -4.322.327 $ | -2,6 % | 168.591.380 $ | +83.528.666 $ | +98,2 % | 85.062.714 $ | -5.740.373 $ | -6,3 % | |||
| JANE STREET GROUP, LLC | 165.054.946 $ | +111.697.329 $ | +209,3 % | 53.357.617 $ | +20.293.186 $ | +61,4 % | 33.064.431 $ | +4.110.329 $ | +14,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 158.659.312 $ | +6.250.623 $ | +4,1 % | 152.408.689 $ | +61.696.950 $ | +68,0 % | 90.711.739 $ | +10.825.172 $ | +13,6 % | |||
| Invesco Ltd. | 153.852.608 $ | +38.402.883 $ | +33,3 % | 115.449.725 $ | +53.900.657 $ | +87,6 % | 61.549.068 $ | -10.158.057 $ | -14,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148.277.154 $ | +115.828.914 $ | +357,0 % | 32.448.240 $ | -4.215.629 $ | -11,5 % | 36.663.869 $ | +832.594 $ | +2,3 % | |||
| JANUS HENDERSON GROUP PLC | 126.193.270 $ | +106.462.817 $ | +539,6 % | 19.730.453 $ | +7.121.499 $ | +56,5 % | 12.608.954 $ | +1.641.916 $ | +15,0 % | |||
| BANK OF AMERICA CORP /DE/ | 108.616.671 $ | +39.378.793 $ | +56,9 % | 69.237.878 $ | +28.458.749 $ | +69,8 % | 40.779.129 $ | -9.076.263 $ | -18,2 % | |||
| Walleye Trading LLC | 102.930.372 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 24.027.068 $ | -78.415.525 $ | -76,5 % | 102.442.593 $ | +4.695.496 $ | +4,8 % | 97.747.097 $ | +26.958.074 $ | +38,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 99.449.221 $ | +2.694.325 $ | +2,8 % | 96.754.896 $ | +15.156.151 $ | +18,6 % | 81.598.745 $ | +14.286.002 $ | +21,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 97.467.054 $ | +54.822.128 $ | +128,6 % | 42.644.926 $ | +16.407.295 $ | +62,5 % | 26.237.631 $ | +10.712.052 $ | +69,0 % | |||
| Analog Century Management LP | 95.282.807 $ | +28.390.702 $ | +42,4 % | 66.892.105 $ | +31.191.299 $ | +87,4 % | 35.700.806 $ | +7.519.457 $ | +26,7 % | |||
| Situational Awareness LP | 84.895.130 $ | +50.870.750 $ | +149,5 % | 34.024.380 $ | ||||||||
| WT Asset Management Ltd | 78.966.711 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 76.415.633 $ | +21.966.451 $ | +40,3 % | 54.449.182 $ | +20.626.875 $ | +61,0 % | 33.822.307 $ | +6.192.434 $ | +22,4 % | |||
| MORGAN STANLEY | 75.413.518 $ | +43.547.896 $ | +136,7 % | 31.865.622 $ | +28.770.491 $ | +929,5 % | 3.095.131 $ | -867.861 $ | -21,9 % | |||
| CITADEL ADVISORS LLC | 75.195.651 $ | +45.927.381 $ | +156,9 % | 29.268.270 $ | +14.177.355 $ | +93,9 % | 15.090.915 $ | +1.771.905 $ | +13,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 55.504.082 $ | -19.267.855 $ | -25,8 % | 74.771.937 $ | +24.515.284 $ | +48,8 % | 50.256.653 $ | +17.518.349 $ | +53,5 % | |||
| MARSHALL WACE, LLP | 72.626.030 $ | +62.222.288 $ | +598,1 % | 10.403.742 $ | +10.061.762 $ | +2.942,2 % | ||||||
| GROUP ONE TRADING LLC | 40.650.804 $ | +20.478.959 $ | +101,5 % | 20.171.845 $ | -38.711.284 $ | -65,7 % | 58.883.129 $ | -1.001.208 $ | -1,7 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 53.694.757 $ | -2.798.149 $ | -5,0 % | 56.492.906 $ | +25.496.139 $ | +82,3 % | 30.996.767 $ | +6.704.640 $ | +27,6 % | |||
| GILDER GAGNON HOWE & CO LLC | 55.416.839 $ | +20.424.868 $ | +58,4 % | 34.991.971 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 31.148.822 $ | -19.677.569 $ | -38,7 % | 50.826.391 $ | +35.513.699 $ | +231,9 % | 15.312.692 $ | +76.174 $ | +0,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 44.499.832 $ | -6.280.001 $ | -12,4 % | 50.779.833 $ | +18.137.110 $ | +55,6 % | 32.642.723 $ | +2.826.399 $ | +9,5 % | |||
| Assenagon Asset Management S.A. | 50.564.409 $ | +37.626.121 $ | +290,8 % | 12.938.288 $ | -799.007 $ | -5,8 % | 13.737.295 $ | -8.625.140 $ | -38,6 % | |||
| IMC-Chicago, LLC | 48.717.558 $ | +31.030.520 $ | +175,4 % | 17.687.038 $ | +10.412.908 $ | +143,1 % | 7.274.130 $ | -437.987 $ | -5,7 % | |||
| UBS Group AG | 43.287.353 $ | +4.397.400 $ | +11,3 % | 38.889.953 $ | +10.426.256 $ | +36,6 % | 28.463.697 $ | +17.708.891 $ | +164,7 % | |||
| NORGES BANK | 43.224.213 $ | +36.957.555 $ | +589,7 % | 6.266.658 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 40.046.971 $ | +21.679.835 $ | +118,0 % | 18.367.136 $ | +7.874.600 $ | +75,0 % | 10.492.536 $ | +2.666.689 $ | +34,1 % | |||
| Legal & General Group Plc | 39.874.021 $ | +12.724.176 $ | +46,9 % | 27.149.845 $ | +10.329.843 $ | +61,4 % | 16.820.002 $ | +4.776.830 $ | +39,7 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 37.880.397 $ | +37.572.327 $ | +12.196,0 % | 308.070 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 36.213.737 $ | +36.130.953 $ | +43.644,9 % | 82.784 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 24.240.772 $ | -9.746.735 $ | -28,7 % | 33.987.507 $ | +10.201.362 $ | +42,9 % | 23.786.145 $ | +10.158.070 $ | +74,5 % | |||
| Neuberger Berman Group LLC | 32.072.568 $ | +2.834.086 $ | +9,7 % | 29.238.482 $ | +6.472.623 $ | +28,4 % | 22.765.859 $ | +7.875.848 $ | +52,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 30.701.338 $ | +9.853.561 $ | +47,3 % | 20.847.777 $ | +9.803.021 $ | +88,8 % | 11.044.756 $ | +2.394.924 $ | +27,7 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 30.529.200 $ | +11.731.200 $ | +62,4 % | 18.798.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.912.399 $ | -11.765.667 $ | -39,6 % | 29.678.066 $ | -490.283 $ | -1,6 % | 30.168.349 $ | +1.580.904 $ | +5,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 29.419.464 $ | +7.509.021 $ | +34,3 % | 21.910.443 $ | +7.880.259 $ | +56,2 % | 14.030.184 $ | -1.329.826 $ | -8,7 % | |||
| LMR Partners LLP | 27.085.271 $ | +16.601.771 $ | +158,4 % | 10.483.500 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.585.505 $ | +14.388.629 $ | +118,0 % | 12.196.876 $ | +6.388.252 $ | +110,0 % | 5.808.624 $ | |||||
| Swiss National Bank | 26.124.526 $ | +10.616.243 $ | +68,5 % | 15.508.283 $ | +6.261.291 $ | +67,7 % | 9.246.992 $ | +1.692.605 $ | +22,4 % | |||
| Qube Research & Technologies Ltd | 25.811.852 $ | +17.860.949 $ | +224,6 % | 7.950.903 $ | -5.504.720 $ | -40,9 % | 13.455.623 $ | -1.819 $ | -0,0 % | |||
| State of Tennessee, Department of Treasury | 25.048.328 $ | +17.845.585 $ | +247,8 % | 7.202.743 $ | +1.956.612 $ | +37,3 % | 5.246.131 $ | +2.406.703 $ | +84,8 % | |||
| Rokos Capital Management LLP | 23.989.386 $ | |||||||||||
| Granite Investment Partners, LLC | 12.754.982 $ | -10.217.114 $ | -44,5 % | 22.972.096 $ | +1.983.283 $ | +9,4 % | 20.988.813 $ | +2.139.401 $ | +11,3 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22.618.380 $ | +8.423.071 $ | +59,3 % | 14.195.309 $ | +5.729.227 $ | +67,7 % | 8.466.082 $ | +2.294.798 $ | +37,2 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 14.385.476 $ | -8.157.809 $ | -36,2 % | 22.543.285 $ | +11.067.586 $ | +96,4 % | 11.475.699 $ | +9.280.862 $ | +422,8 % | |||
| FRANKLIN RESOURCES INC | 21.724.695 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 21.439.131 $ | +12.101.008 $ | +129,6 % | 9.338.123 $ | +4.396.830 $ | +89,0 % | 4.941.293 $ | -816.335 $ | -14,2 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 21.096.000 $ | +6.782.580 $ | +47,4 % | 14.313.420 $ | +5.743.980 $ | +67,0 % | 8.569.440 $ | +1.520.640 $ | +21,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 20.143.049 $ | +18.067.244 $ | +870,4 % | 2.075.805 $ | ||||||||
| SEI INVESTMENTS CO | 17.698.589 $ | +12.544.547 $ | +243,4 % | 5.154.042 $ | +4.003.535 $ | +348,0 % | 1.150.507 $ | -87.779 $ | -7,1 % | |||
| Boston Partners | 1.507.090 $ | -15.365.335 $ | -91,1 % | 16.872.425 $ | ||||||||
| JPMORGAN CHASE & CO | 16.529.918 $ | +12.164.589 $ | +278,7 % | 4.365.329 $ | -6.172.736 $ | -58,6 % | ||||||
| SIH Partners, LLLP | 16.394.533 $ | |||||||||||
| PEAK6 LLC | 14.454.402 $ | +2.500.248 $ | +20,9 % | 11.954.154 $ | +8.231.906 $ | +221,2 % | 3.722.248 $ | -573.213 $ | -13,3 % | |||
| CITIGROUP INC | 14.045.520 $ | +9.501.698 $ | +209,1 % | 4.543.822 $ | +3.735.087 $ | +461,8 % | 808.735 $ | +463.726 $ | +134,4 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 13.566.207 $ | +4.535.884 $ | +50,2 % | 9.030.323 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 13.081.175 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 12.993.462 $ | +4.866.002 $ | +59,9 % | 8.127.460 $ | ||||||||
| Arvin Capital Management LP | 5.182.332 $ | -7.179.233 $ | -58,1 % | 12.361.565 $ | -609.275 $ | -4,7 % | 12.970.840 $ | -11.560.031 $ | -47,1 % | |||
| WATERS PARKERSON & CO., LLC | 2.720.621 $ | -565.414 $ | -17,2 % | 3.286.035 $ | -8.108.209 $ | -71,2 % | 11.394.244 $ | +1.763.619 $ | +18,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.917.711 $ | +3.889.356 $ | +55,3 % | 7.028.355 $ | +2.893.459 $ | +70,0 % | 4.134.896 $ | +757.110 $ | +22,4 % | |||
| Andar Capital Management HK Ltd | 10.597.155 $ | +7.560.555 $ | +249,0 % | 3.036.600 $ | ||||||||
| Tairen Capital Ltd | 10.567.800 $ | |||||||||||
| RENAISSANCE GROUP LLC | 7.389.036 $ | -3.095.535 $ | -29,5 % | 10.484.571 $ | +3.543.132 $ | +51,0 % | 6.941.439 $ | +2.021.941 $ | +41,1 % | |||
| Squarepoint Ops LLC | 9.445.030 $ | +8.441.477 $ | +841,2 % | 1.003.553 $ | +272.273 $ | +37,2 % | ||||||
| NORTHERN TRUST CORP | 6.333.987 $ | -3.047.372 $ | -32,5 % | 9.381.359 $ | +3.440.415 $ | +57,9 % | 5.940.944 $ | -1.789.431 $ | -23,1 % | |||
| SIMPLEX TRADING, LLC | 9.146.548 $ | +9.140.397 $ | +148.600,2 % | 6.151 $ | +5.107 $ | +489,2 % | 1.044 $ | -453 $ | -30,3 % | |||
| WOLVERINE TRADING, LLC | 9.142.115 $ | +5.130.356 $ | +127,9 % | 4.011.759 $ | -2.361.921 $ | -37,1 % | ||||||
| Hodges Capital Management Inc. | 7.608.111 $ | -1.518.463 $ | -16,6 % | 9.126.574 $ | +1.766.741 $ | +24,0 % | 7.359.833 $ | +1.914.833 $ | +35,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.900.436 $ | +6.112.164 $ | +219,2 % | 2.788.272 $ | +2.132.128 $ | +324,9 % | ||||||
| Trexquant Investment LP | 8.334.237 $ | |||||||||||
| ExodusPoint Capital Management, LP | 5.779.765 $ | -2.335.042 $ | -28,8 % | 8.114.807 $ | ||||||||
| Pier Capital, LLC | 7.928.198 $ | +4.211.689 $ | +113,3 % | 3.716.509 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.284.959 $ | +3.567.078 $ | +95,9 % | 3.717.881 $ | +1.478.297 $ | +66,0 % | 2.239.584 $ | +518.469 $ | +30,1 % | |||
| KP Management LLC | 7.166.730 $ | +2.753.899 $ | +62,4 % | 4.412.831 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.831.026 $ | +4.528.199 $ | +196,6 % | 2.302.827 $ | ||||||||
| STATE STREET CORP | 5.515.100 $ | -851.783 $ | -13,4 % | 6.366.883 $ | +2.502.447 $ | +64,8 % | 3.864.436 $ | +807.768 $ | +26,4 % | |||
| DEUTSCHE BANK AG\ | 3.302.437 $ | +1.783.775 $ | +117,5 % | 1.518.662 $ | -4.807.880 $ | -76,0 % | 6.326.542 $ | +1.103.529 $ | +21,1 % | |||
| Caption Management, LLC | 6.324.765 $ | +765.371 $ | +13,8 % | |||||||||
| Paloma Partners Management Co | 6.145.500 $ | |||||||||||
| Walleye Capital LLC | 6.139.422 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.024.467 $ | +3.833.777 $ | +175,0 % | 2.190.690 $ | +1.713.840 $ | +359,4 % | 476.850 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 5.994.996 $ | +3.756.444 $ | +167,8 % | 2.238.552 $ | +1.117.131 $ | +99,6 % | 1.121.421 $ | +176.110 $ | +18,6 % | |||
| CAMBIAR INVESTORS LLC | 5.855.031 $ | +3.611.923 $ | +161,0 % | 2.243.108 $ | +724.774 $ | +47,7 % | 1.518.334 $ | +268.879 $ | +21,5 % | |||
| Tidal Investments LLC | 5.513.574 $ | +1.672.203 $ | +43,5 % | 3.841.371 $ | +1.515.904 $ | +65,2 % | 2.325.467 $ | +76.319 $ | +3,4 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.450.871 $ | +5.095.704 $ | +1.434,7 % | 355.167 $ | ||||||||
| Katamaran Capital LLP | 3.135.819 $ | -2.187.992 $ | -41,1 % | 5.323.811 $ | ||||||||
| Rockingstone Advisors LLC | 5.295.642 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.139.158 $ | -3.029.786 $ | -58,6 % | 5.168.944 $ | +3.946.474 $ | +322,8 % | 1.222.470 $ | |||||
| BANK OF MONTREAL /CAN/ | 5.142.292 $ | +2.025.077 $ | +65,0 % | 3.117.215 $ | -1.065.735 $ | -25,5 % | ||||||
| Polymer Capital Management (US) LLC | 5.080.998 $ | +1.567.218 $ | +44,6 % | 3.513.780 $ | +2.276.378 $ | +184,0 % | ||||||
| Verition Fund Management LLC | 4.799.777 $ | +4.495.032 $ | +1.475,0 % | 304.745 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.751.635 $ | +3.432.305 $ | +260,2 % | 1.319.330 $ | +1.108.085 $ | +524,5 % | 211.245 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 4.740.357 $ | +1.939.072 $ | +69,2 % | 2.801.285 $ | +1.753.681 $ | +167,4 % | 1.047.604 $ | +204.040 $ | +24,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.222.247 $ | +669.334 $ | +18,8 % | |||||||||
| Taylor Frigon Capital Management LLC | 3.494.184 $ | -483.834 $ | -12,2 % | 3.978.018 $ | +1.506.808 $ | +61,0 % | 2.471.210 $ | +328.080 $ | +15,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.822.960 $ | +629.035 $ | +19,7 % | 3.193.925 $ | +1.278.895 $ | +66,8 % | 1.915.030 $ | +339.714 $ | +21,6 % | |||
| Integrated Wealth Concepts LLC | 3.792.276 $ | +961.223 $ | +34,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 3.640.306 $ | +3.476.261 $ | +2.119,1 % | 164.045 $ | +43.645 $ | +36,3 % | 120.400 $ | -488.192 $ | -80,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.423.575 $ | |||||||||||
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.271.086 $ | +2.405.841 $ | +278,1 % | 865.245 $ | +344.736 $ | +66,2 % | 520.509 $ | +92.819 $ | +21,7 % | |||
| ARK Investment Management LLC | 3.240.557 $ | +374.730 $ | +13,1 % | 2.865.827 $ | +857.031 $ | +42,7 % | 2.008.796 $ | +683.706 $ | +51,6 % | |||
| Nishkama Capital, LLC | 3.053.229 $ | -185.016 $ | -5,7 % | 3.238.245 $ | ||||||||
| Pictet Asset Management Holding SA | 3.177.364 $ | +2.075.220 $ | +188,3 % | 1.102.144 $ | +325.201 $ | +41,9 % | 776.943 $ | +136.523 $ | +21,3 % | |||
| Calamos Advisors LLC | 2.905.323 $ | +2.206.616 $ | +315,8 % | 698.707 $ | ||||||||
| Counterpoint Mutual Funds LLC | 2.849.431 $ | +1.771.799 $ | +164,4 % | 1.077.632 $ | ||||||||
| BARCLAYS PLC | 2.632.086 $ | +1.571.705 $ | +148,2 % | 1.060.381 $ | -1.446.636 $ | -57,7 % | 2.507.017 $ | +2.506.194 $ | +304.519,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.503.864 $ | +935.677 $ | +59,7 % | 1.568.187 $ | +1.567.649 $ | +291.384,6 % | ||||||
| LPL Financial LLC | 2.475.214 $ | +1.943.809 $ | +365,8 % | 531.405 $ | +113.814 $ | +27,3 % | 417.591 $ | -1.949 $ | -0,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 2.398.656 $ | |||||||||||
| US BANCORP \DE\ | 2.181.897 $ | +1.706.308 $ | +358,8 % | 475.589 $ | +369.468 $ | +348,2 % | 106.121 $ | +15.260 $ | +16,8 % | |||
| State of New Jersey Common Pension Fund D | 1.939.349 $ | +897.007 $ | +86,1 % | |||||||||
| DGS Capital Management, LLC | 1.873.906 $ | +683.993 $ | +57,5 % | 1.189.913 $ | +459.335 $ | +62,9 % | 730.578 $ | +81.316 $ | +12,5 % | |||
| VIRTUS ADVISERS, LLC | 1.752.963 $ | +250.497 $ | +16,7 % | 1.502.466 $ | +601.610 $ | +66,8 % | 900.856 $ | +159.806 $ | +21,6 % | |||
| Engineers Gate Manager LP | 1.691.200 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.121.244 $ | -518.086 $ | -31,6 % | 1.639.330 $ | +567.458 $ | +52,9 % | 1.071.872 $ | +113.723 $ | +11,9 % | |||
| Massar Capital Management, LP | 1.565.678 $ | |||||||||||
| State of Wyoming | 1.532.801 $ | +585.888 $ | +61,9 % | 946.913 $ | +274.771 $ | +40,9 % | 672.142 $ | -2.188.432 $ | -76,5 % | |||
| OAK ASSOCIATES LTD /OH/ | 1.483.602 $ | +1.482.137 $ | +101.169,8 % | 1.465 $ | -873.815 $ | -99,8 % | 875.280 $ | +167.750 $ | +23,7 % | |||
| OPPENHEIMER & CO INC | 1.092.889 $ | -341.996 $ | -23,8 % | 1.434.885 $ | +390.047 $ | +37,3 % | ||||||
| TECTONIC ADVISORS LLC | 1.207.900 $ | -200.721 $ | -14,2 % | 1.408.621 $ | ||||||||
| Creative Planning | 1.357.275 $ | +517.004 $ | +61,5 % | 840.271 $ | +373.262 $ | +79,9 % | 467.009 $ | +156.874 $ | +50,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.314.165 $ | +605.956 $ | +85,6 % | 708.209 $ | -300.398 $ | -29,8 % | ||||||
| Quent Capital, LLC | 1.291.620 $ | |||||||||||
| TRUIST FINANCIAL CORP | 929.614 $ | -166.599 $ | -15,2 % | 1.096.213 $ | +467.421 $ | +74,3 % | 628.792 $ | +48.069 $ | +8,3 % | |||
| Verdence Capital Advisors LLC | 1.047.386 $ | +33.658 $ | +3,3 % | 1.013.728 $ | +435.049 $ | +75,2 % | 578.679 $ | +101.513 $ | +21,3 % | |||
| Callan Family Office, LLC | 991.964 $ | +489.840 $ | +97,6 % | 502.124 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 870.200 $ | -106.718 $ | -10,9 % | 976.918 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 294.137 $ | -673.382 $ | -69,6 % | 967.519 $ | +623.233 $ | +181,0 % | 344.286 $ | +203.750 $ | +145,0 % | |||
| Quantinno Capital Management LP | 954.859 $ | +540.941 $ | +130,7 % | 413.918 $ | ||||||||
| Central Pacific Bank - Trust Division | 940.065 $ | +49.040 $ | +5,5 % | 891.025 $ | +114.366 $ | +14,7 % | 776.659 $ | +191.336 $ | +32,7 % | |||
| WELLS FARGO & COMPANY/MN | 921.512 $ | +369.863 $ | +67,0 % | 551.649 $ | +231.076 $ | +72,1 % | 320.573 $ | -17.198 $ | -5,1 % | |||
| ROYAL BANK OF CANADA | 635.000 $ | -280.000 $ | -30,6 % | 915.000 $ | +785.000 $ | +603,8 % | 130.000 $ | +12.000 $ | +10,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 875.950 $ | +875.382 $ | +154.116,5 % | 568 $ | +150 $ | +35,9 % | 418 $ | -41 $ | -8,9 % | |||
| Rockefeller Capital Management L.P. | 846.796 $ | +534.388 $ | +171,1 % | 312.408 $ | ||||||||
| XTX Topco Ltd | 843.428 $ | +578.902 $ | +218,8 % | |||||||||
| MAVERICK CAPITAL LTD | 749.912 $ | +133.030 $ | +21,6 % | |||||||||
| Quantbot Technologies LP | 661.309 $ | +208.952 $ | +46,2 % | 452.357 $ | -1.640.849 $ | -78,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 653.239 $ | +293.935 $ | +81,8 % | 359.304 $ | +146.189 $ | +68,6 % | 213.115 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 618.569 $ | |||||||||||
| FIFTH THIRD BANCORP | 331.477 $ | -247.935 $ | -42,8 % | 579.412 $ | +171.922 $ | +42,2 % | 407.490 $ | +54.991 $ | +15,6 % | |||
| Cetera Investment Advisers | 567.843 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 549.779 $ | +539.590 $ | +5.295,8 % | 10.189 $ | ||||||||
| Banque Cantonale Vaudoise | 531.000 $ | |||||||||||
| Magnetar Financial LLC | 521.327 $ | +283.724 $ | +119,4 % | |||||||||
| Pekin Hardy Strauss, Inc. | 521.283 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 511.599 $ | +196.588 $ | +62,4 % | 315.011 $ | +126.136 $ | +66,8 % | 188.875 $ | +33.505 $ | +21,6 % | |||
| HSBC HOLDINGS PLC | 432.108 $ | -6.352 $ | -1,4 % | 438.460 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 394.296 $ | +394.068 $ | +172.836,8 % | |||||||||
| Vise Technologies, Inc. | 383.376 $ | |||||||||||
| ASSETMARK, INC | 379.149 $ | +377.341 $ | +20.870,6 % | 1.808 $ | -793 $ | -30,5 % | 2.601 $ | +461 $ | +21,5 % | |||
| HBK Sorce Advisory LLC | 369.290 $ | +145.519 $ | +65,0 % | 223.771 $ | ||||||||
| THOMPSON DAVIS & CO., INC. | 340.518 $ | +130.848 $ | +62,4 % | 209.670 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 335.771 $ | |||||||||||
| Brooklyn Investment Group | 327.724 $ | +323.822 $ | +8.298,9 % | 3.902 $ | -128 $ | -3,2 % | ||||||
| Ruggaard & Associates LLC | 322.905 $ | |||||||||||
| CIBC WORLD MARKET INC. | 288.853 $ | |||||||||||
| SIGNATUREFD, LLC | 286.622 $ | +106.089 $ | +58,8 % | 180.533 $ | +78.184 $ | +76,4 % | 102.349 $ | +14.875 $ | +17,0 % | |||
| Argent Trust Co | 286.527 $ | |||||||||||
| Prospera Financial Services Inc | 279.728 $ | |||||||||||
| Forum Financial Management, LP | 264.665 $ | |||||||||||
| DRW Securities, LLC | 259.028 $ | |||||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 258.537 $ | |||||||||||
| Destiny Wealth Partners, LLC | 254.100 $ | |||||||||||
| WEXFORD CAPITAL LP | 253.340 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 243.999 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 243.362 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.768 $ | |||||||||||
| KLCM Advisors, Inc. | 234.840 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 234.840 $ | |||||||||||
| Newbridge Financial Services Group, Inc. | 233.079 $ | |||||||||||
| Ground Swell Capital, LLC | 232.492 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 224.507 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 221.337 $ | |||||||||||
| GTS SECURITIES LLC | 220.782 $ | |||||||||||
| AVIVA PLC | 212.630 $ | |||||||||||
| EHP Funds Inc. | 209.164 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 207.718 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 203.724 $ | +78.861 $ | +63,2 % | 124.863 $ | +67.771 $ | +118,7 % | ||||||
| Spinnaker Investment Group, LLC | 202.079 $ | |||||||||||
| CVA Family Office, LLC | 176.130 $ | +67.680 $ | +62,4 % | 108.450 $ | +42.428 $ | +64,3 % | 66.022 $ | +10.892 $ | +19,8 % | |||
| Tower Research Capital LLC (TRC) | 146.305 $ | +114.276 $ | +356,8 % | 32.029 $ | +1.640 $ | +5,4 % | 30.389 $ | -13.081 $ | -30,1 % | |||
| Citizens National Bank Trust Department | 140.450 $ | +55.239 $ | +64,8 % | 85.211 $ | +33.091 $ | +63,5 % | 52.120 $ | +10.203 $ | +24,3 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.613 $ | -120.499 $ | -87,2 % | 138.112 $ | +25.783 $ | +23,0 % | ||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 125.170 $ | +125.025 $ | +86.224,1 % | 145 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 124.517 $ | +41.377 $ | +49,8 % | 83.140 $ | +54.962 $ | +195,1 % | 28.178 $ | +6.782 $ | +31,7 % | |||
| Blue Trust, Inc. | 102.742 $ | -13.806 $ | -11,8 % | 116.548 $ | +40.079 $ | +52,4 % | 76.469 $ | +21.659 $ | +39,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 105.443 $ | +47.629 $ | +82,4 % | 57.814 $ | +23.331 $ | +67,7 % | 34.483 $ | -8.954 $ | -20,6 % | |||
| Caitong International Asset Management Co., Ltd | 102.860 $ | +91.025 $ | +769,1 % | 11.835 $ | -26.856 $ | -69,4 % | ||||||
| E Fund Management (Hong Kong) Co., Ltd. | 92.399 $ | |||||||||||
| TCTC Holdings, LLC | 82.899 $ | +31.855 $ | +62,4 % | 51.044 $ | +20.439 $ | +66,8 % | 30.605 $ | +5.429 $ | +21,6 % | |||
| FMR LLC | 81.051 $ | +29.057 $ | +55,9 % | 51.994 $ | +22.927 $ | +78,9 % | 29.067 $ | +9.935 $ | +51,9 % | |||
| Farther Finance Advisors, LLC | 76.910 $ | +69.897 $ | +996,7 % | 7.013 $ | +6.536 $ | +1.370,2 % | 477 $ | -398 $ | -45,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 69.992 $ | +69.929 $ | +110.998,4 % | 63 $ | +10 $ | +18,9 % | 53 $ | |||||
| Quarry LP | 68.406 $ | +56.210 $ | +460,9 % | |||||||||
| CoreCap Advisors, LLC | 67.517 $ | |||||||||||
| WealthCollab, LLC | 61.411 $ | -4.310 $ | -6,6 % | 65.721 $ | +26.315 $ | +66,8 % | 39.406 $ | +6.313 $ | +19,1 % | |||
| SBI Securities Co., Ltd. | 61.058 $ | +52.599 $ | +621,8 % | 8.459 $ | +3.821 $ | +82,4 % | 4.638 $ | +1.179 $ | +34,1 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 58.710 $ | +22.560 $ | +62,4 % | 36.150 $ | +14.475 $ | +66,8 % | 21.675 $ | +3.845 $ | +21,6 % | |||
| EverSource Wealth Advisors, LLC | 56.479 $ | +7.965 $ | +16,4 % | 48.514 $ | +20.206 $ | +71,4 % | 28.308 $ | +2.241 $ | +8,6 % | |||
| Parallel Advisors, LLC | 56.362 $ | +20.935 $ | +59,1 % | 35.427 $ | +14.662 $ | +70,6 % | 20.765 $ | +47 $ | +0,2 % | |||
| Westside Investment Management, Inc. | 55.026 $ | +21.221 $ | +62,8 % | 33.805 $ | +24.219 $ | +252,6 % | 9.586 $ | |||||
| Kestra Advisory Services, LLC | 52.134 $ | -335.633 $ | -86,6 % | |||||||||
| CIBC Private Wealth Group LLC | 51.782 $ | +21.561 $ | +71,3 % | 30.221 $ | +25.106 $ | +490,8 % | 5.115 $ | -231 $ | -4,3 % | |||
| Penserra Capital Management LLC | 37.069 $ | -11.491 $ | -23,7 % | 48.560 $ | +28.252 $ | +139,1 % | 20.308 $ | +8.425 $ | +70,9 % | |||
| Advisory Services Network, LLC | 47.718 $ | |||||||||||
| VSM Wealth Advisory, LLC | 46.968 $ | +18.048 $ | +62,4 % | 28.920 $ | +11.580 $ | +66,8 % | 17.340 $ | +3.076 $ | +21,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 42.858 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 22.268 $ | -17.404 $ | -43,9 % | 39.672 $ | +15.216 $ | +62,2 % | 24.456 $ | -61.773 $ | -71,6 % | |||
| Spire Wealth Management | 29.825 $ | +11.461 $ | +62,4 % | 18.364 $ | +7.526 $ | +69,4 % | 10.838 $ | +2.814 $ | +35,1 % | |||
| USA FINANCIAL FORMULAS | 27.124 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 18.331 $ | |||||||||||
| ORG Wealth Partners, LLC | 16.267 $ | +6.723 $ | +70,4 % | 9.544 $ | +1.339 $ | +16,3 % | ||||||
| PRIVATE TRUST CO NA | 15.449 $ | |||||||||||
| MAI Capital Management | 15.383 $ | +5.911 $ | +62,4 % | 9.472 $ | +3.793 $ | +66,8 % | 5.679 $ | +1.007 $ | +21,6 % | |||
| Clearstead Advisors, LLC | 12.682 $ | +5.452 $ | +75,4 % | 7.230 $ | +2.895 $ | +66,8 % | 4.335 $ | +769 $ | +21,6 % | |||
| JFS WEALTH ADVISORS, LLC | 12.095 $ | +4.648 $ | +62,4 % | 7.447 $ | +2.981 $ | +66,7 % | 4.466 $ | +793 $ | +21,6 % | |||
| Stephens Consulting, LLC | 11.742 $ | +4.512 $ | +62,4 % | 7.230 $ | ||||||||
| Commonwealth Retirement Investments LLC | 11.742 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 10.568 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.693 $ | -3.863 $ | -36,6 % | 10.556 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 10.333 $ | |||||||||||
| Rialto Wealth Management, LLC | 9.159 $ | |||||||||||
| Truvestments Capital LLC | 9.041 $ | +3.474 $ | +62,4 % | 5.567 $ | +2.229 $ | +66,8 % | 3.338 $ | +592 $ | +21,6 % | |||
| Bell Investment Advisors, Inc | 8.690 $ | +6.376 $ | +275,5 % | 2.314 $ | +926 $ | +66,7 % | 1.388 $ | -930 $ | -40,1 % | |||
| Rakuten Securities, Inc. | 8.337 $ | |||||||||||
| HM PAYSON & CO | 7.633 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.230 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 5.423 $ | +2.171 $ | +66,8 % | 3.252 $ | +577 $ | +21,6 % | ||||||
| Allworth Financial LP | 5.402 $ | +2.582 $ | +91,6 % | 2.820 $ | +1.996 $ | +242,2 % | 824 $ | -21.698 $ | -96,3 % | |||
| Smartleaf Asset Management LLC | 5.068 $ | |||||||||||
| Guerra Advisors Inc | 4.193 $ | |||||||||||
| HRT FINANCIAL LP | 4.137 $ | +3.898 $ | +1.631,0 % | 239 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 3.020 $ | +1.049 $ | +53,2 % | 1.971 $ | +713 $ | +56,7 % | 1.258 $ | +35 $ | +2,9 % | |||
| Virtu Financial LLC | 2.183 $ | |||||||||||
| Versant Capital Management, Inc | 705 $ | +271 $ | +62,4 % | 434 $ | -1.734 $ | -80,0 % | 2.168 $ | +385 $ | +21,6 % | |||
| Dogwood Wealth Management LLC | 1.879 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 1.853 $ | +223 $ | +13,7 % | 1.630 $ | +578 $ | +54,9 % | 1.052 $ | +187 $ | +21,6 % | |||
| CENTRAL TRUST Co | 1.808 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.761 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.761 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 1.542 $ | +1.121 $ | +266,3 % | 421 $ | +0 $ | +0,0 % | 421 $ | +0 $ | +0,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.186 $ | +820 $ | +224,0 % | 366 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 447 $ | -721 $ | -61,7 % | 1.168 $ | ||||||||
| SG Americas Securities, LLC | 544 $ | -605 $ | -52,7 % | 1.149 $ | ||||||||
| ORG Partners LLC | 1.056 $ | |||||||||||
| Transce3nd, LLC | 954 $ | +169 $ | +21,5 % | |||||||||
| CSM Advisors, LLC | 375 $ | -420 $ | -52,8 % | 795 $ | +251 $ | +46,1 % | 544 $ | |||||
| Janney Montgomery Scott LLC | 480 $ | +172 $ | +55,8 % | 308 $ | +80 $ | +35,1 % | 228 $ | |||||
| MCF Advisors LLC | 391 $ | +70 $ | +21,8 % | |||||||||
| Lester Murray Antman dba SimplyRich | 301 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 218 $ | -333 $ | -60,4 % | |||||||||
| Covestor Ltd | 93 $ | +41 $ | +78,8 % | 52 $ | ||||||||
| FNY Investment Advisers, LLC | 92 $ | +88 $ | +2.200,0 % | 4 $ | +0 $ | +0,0 % | ||||||
| Ulland Investment Advisors, LLC | 25 $ | -3 $ | -10,7 % | |||||||||
| BESSEMER GROUP INC | 16 $ | +6 $ | +60,0 % | 10 $ | +4 $ | +66,7 % | 6 $ | |||||
| CWM, LLC | 1 $ | -6 $ | -85,7 % | |||||||||
| 1.092.889 $ | -341.996 $ | -23,8 % | 5.015.651.445 $ | +1.656.575.326 $ | +5.045,7 % | 2.657.863.591 $ | +719.588.998 $ | +2.323,7 % | 1.435.260.739 $ | +189.367.786 $ | +2.335,4 % | |