| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.706.547.374 $ | +1.124.529.471 $ | +3.495,1 % | 526.843.477 $ | +43.218.556 $ | +819,9 % | 477.377.564 $ | +51.761.980 $ | +54,8 % | 398.237.668 $ | +35.679.211 $ | +39,9 % | |
| BlackRock, Inc. | 152.188.481 $ | +109.755.417 $ | +258,7 % | 42.433.064 $ | +7.758.614 $ | +22,4 % | 34.674.450 $ | +6.288.855 $ | +22,2 % | 28.385.595 $ | +3.680.778 $ | +14,9 % |
| Portolan Capital Management, LLC | 151.134.315 $ | +106.851.646 $ | +241,3 % | 44.282.669 $ | +10.492.412 $ | +31,1 % | 33.790.257 $ | +7.403.556 $ | +28,1 % | 26.386.701 $ | -1.444.635 $ | -5,2 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 89.796.090 $ | +62.875.690 $ | +233,6 % | 26.920.400 $ | +1.606.650 $ | +6,3 % | 25.313.750 $ | +4.240.875 $ | +20,1 % | 21.072.875 $ | +2.597.125 $ | +14,1 % |
| T. Rowe Price Investment Management, Inc. | 82.066.000 $ | +56.635.000 $ | +222,7 % | 25.431.000 $ | +12.015.000 $ | +89,6 % | 13.416.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.439.658 $ | +55.946.795 $ | +248,7 % | 22.492.863 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69.843.519 $ | +46.120.655 $ | +194,4 % | 23.722.864 $ | +13.900.976 $ | +141,5 % | 9.821.888 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.562.990 $ | +45.326.639 $ | +263,0 % | 17.236.351 $ | ||||||||
| JANE STREET GROUP, LLC | 61.627.851 $ | +60.102.420 $ | +3.940,0 % | 1.525.431 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 59.315.339 $ | +40.333.287 $ | +212,5 % | 18.982.052 $ | +1.211.491 $ | +6,8 % | 17.770.561 $ | +2.012.441 $ | +12,8 % | 15.758.120 $ | +1.576.809 $ | +11,1 % |
| AMERIPRISE FINANCIAL INC | 52.840.426 $ | +45.624.064 $ | +632,2 % | 7.216.362 $ | -2.165.126 $ | -23,1 % | 9.381.488 $ | -1.532.659 $ | -14,0 % | 10.914.147 $ | +1.300.153 $ | +13,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 51.240.855 $ | +37.074.440 $ | +261,7 % | 14.166.415 $ | +3.059.232 $ | +27,5 % | 11.107.183 $ | +1.804.548 $ | +19,4 % | 9.302.635 $ | +1.159.051 $ | +14,2 % |
| DIMENSIONAL FUND ADVISORS LP | 50.775.247 $ | +21.134.956 $ | +71,3 % | 29.640.291 $ | +2.394.606 $ | +8,8 % | 27.245.685 $ | +2.776.406 $ | +11,3 % | 24.469.279 $ | +2.547.039 $ | +11,6 % |
| Tidal Investments LLC | 42.530.816 $ | +42.048.202 $ | +8.712,6 % | 482.614 $ | +118.019 $ | +32,4 % | 364.595 $ | |||||
| STATE STREET CORP | 42.447.766 $ | +30.701.657 $ | +261,4 % | 11.746.109 $ | +651.641 $ | +5,9 % | 11.094.468 $ | +1.777.373 $ | +19,1 % | 9.317.095 $ | +1.064.996 $ | +12,9 % |
| TEMA ETFS LLC | 39.647.447 $ | +39.636.853 $ | +374.144,4 % | 10.594 $ | ||||||||
| VANGUARD GROUP INC | 37.752.100 $ | +7.703.526 $ | +25,6 % | 30.048.574 $ | +4.384.339 $ | +17,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.237.546 $ | +24.934.302 $ | +341,4 % | 7.303.244 $ | +5.496.785 $ | +304,3 % | 1.806.459 $ | -1.030.607 $ | -36,3 % | 2.837.066 $ | +530.534 $ | +23,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 32.091.000 $ | +20.105.000 $ | +167,7 % | 11.986.000 $ | +900.000 $ | +8,1 % | 11.086.000 $ | +2.847.000 $ | +34,6 % | 8.239.000 $ | +2.015.000 $ | +32,4 % |
| PEAK6 LLC | 10.480.058 $ | -409.461 $ | -3,8 % | 10.889.519 $ | -11.125.667 $ | -50,5 % | 22.015.186 $ | -9.933.472 $ | -31,1 % | 31.948.658 $ | +793.288 $ | +2,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.421.000 $ | +29.219.000 $ | +2.430,9 % | 1.202.000 $ | +90.000 $ | +8,1 % | 1.112.000 $ | +113.000 $ | +11,3 % | 999.000 $ | +146.000 $ | +17,1 % |
| Harvey Partners, LLC | 26.632.861 $ | +9.196.648 $ | +52,7 % | 17.436.213 $ | +2.745.652 $ | +18,7 % | 14.690.561 $ | +2.767.961 $ | +23,2 % | 11.922.600 $ | +3.304.752 $ | +38,3 % |
| CITADEL ADVISORS LLC | 20.609.327 $ | +19.298.043 $ | +1.471,7 % | 1.311.284 $ | +1.067.887 $ | +438,7 % | 243.397 $ | -3.292 $ | -1,3 % | 246.689 $ | -1.363.188 $ | -84,7 % |
| NORTHERN TRUST CORP | 20.270.230 $ | +14.686.462 $ | +263,0 % | 5.583.768 $ | +782.625 $ | +16,3 % | 4.801.143 $ | +506.155 $ | +11,8 % | 4.294.988 $ | +469.567 $ | +12,3 % |
| ROYCE & ASSOCIATES LP | 15.921.791 $ | -1.692.531 $ | -9,6 % | 17.614.322 $ | -379.539 $ | -2,1 % | 17.993.861 $ | +2.165.840 $ | +13,7 % | 15.828.021 $ | +730.116 $ | +4,8 % |
| TWO SIGMA INVESTMENTS, LP | 17.818.602 $ | +16.083.148 $ | +926,7 % | 1.735.454 $ | +732.529 $ | +73,0 % | 1.002.925 $ | -199.367 $ | -16,6 % | 1.202.292 $ | +346.984 $ | +40,6 % |
| Atika Capital Management LLC | 17.689.380 $ | |||||||||||
| Invesco Ltd. | 17.151.353 $ | +15.737.685 $ | +1.113,3 % | 1.413.668 $ | +222.978 $ | +18,7 % | 1.190.690 $ | +258.228 $ | +27,7 % | 932.462 $ | +191.943 $ | +25,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 16.924.839 $ | +11.928.022 $ | +238,7 % | 4.996.817 $ | +652.361 $ | +15,0 % | 4.344.456 $ | +709.249 $ | +19,5 % | 3.635.207 $ | +698.111 $ | +23,8 % |
| DEUTSCHE BANK AG\ | 16.796.666 $ | +11.952.253 $ | +246,7 % | 4.844.413 $ | +1.778.041 $ | +58,0 % | 3.066.372 $ | +2.736.353 $ | +829,2 % | 330.019 $ | +118.173 $ | +55,8 % |
| GOLDMAN SACHS GROUP INC | 16.131.366 $ | +12.388.128 $ | +330,9 % | 3.743.238 $ | -550.090 $ | -12,8 % | 4.293.328 $ | +2.000.728 $ | +87,3 % | 2.292.600 $ | +915.194 $ | +66,4 % |
| Hodges Capital Management Inc. | 15.818.653 $ | |||||||||||
| Nuveen, LLC | 14.906.151 $ | +13.809.969 $ | +1.259,8 % | 1.096.182 $ | +130.255 $ | +13,5 % | 965.927 $ | +126.698 $ | +15,1 % | 839.229 $ | +103.430 $ | +14,1 % |
| VANGUARD FIDUCIARY TRUST CO | 12.644.909 $ | +9.161.322 $ | +263,0 % | 3.483.587 $ | ||||||||
| LORD, ABBETT & CO. LLC | 4.769.000 $ | -1.168.000 $ | -19,7 % | 5.937.000 $ | -6.666.000 $ | -52,9 % | 12.603.000 $ | +677.000 $ | +5,7 % | 11.926.000 $ | +1.431.000 $ | +13,6 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 12.534.863 $ | +5.155.163 $ | +69,9 % | 7.379.700 $ | +62.800 $ | +0,9 % | 7.316.900 $ | +2.519.900 $ | +52,5 % | 4.797.000 $ | +585.000 $ | +13,9 % |
| Handelsbanken Fonder AB | 11.988.000 $ | +7.467.000 $ | +165,2 % | 4.521.000 $ | +4.266.000 $ | +1.672,9 % | ||||||
| Tieton Capital Management, LLC | 347.000 $ | -10.040.000 $ | -96,7 % | 10.387.000 $ | -1.595.000 $ | -13,3 % | 11.982.000 $ | +2.055.000 $ | +20,7 % | 9.927.000 $ | +1.478.000 $ | +17,5 % |
| Bridge City Capital, LLC | 11.933.735 $ | +9.426.664 $ | +376,0 % | 2.507.071 $ | -568.579 $ | -18,5 % | 3.075.650 $ | +213.553 $ | +7,5 % | 2.862.097 $ | +321.351 $ | +12,6 % |
| IMC-Chicago, LLC | 11.403.654 $ | +10.613.410 $ | +1.343,1 % | 790.244 $ | ||||||||
| First Eagle Investment Management, LLC | 10.343.790 $ | +7.195.840 $ | +228,6 % | 3.147.950 $ | -6.157.192 $ | -66,2 % | 9.305.142 $ | +1.382.638 $ | +17,5 % | 7.922.504 $ | +1.638.164 $ | +26,1 % |
| Point72 Asset Management, L.P. | 10.024.182 $ | +9.287.996 $ | +1.261,6 % | 736.186 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 5.482.359 $ | -4.357.699 $ | -44,3 % | 9.840.058 $ | +4.045.577 $ | +69,8 % | 5.794.481 $ | +566.293 $ | +10,8 % | 5.228.188 $ | +538.748 $ | +11,5 % |
| Bastion Asset Management Inc. | 9.813.077 $ | +3.735.219 $ | +61,5 % | 6.077.858 $ | +1.174.319 $ | +23,9 % | 4.903.539 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.352.686 $ | -863.234 $ | -13,9 % | 6.215.920 $ | -2.442.345 $ | -28,2 % | 8.658.265 $ | -762.929 $ | -8,1 % | 9.421.194 $ | +609.146 $ | +6,9 % |
| MORGAN STANLEY | 8.890.204 $ | +7.493.621 $ | +536,6 % | 1.396.583 $ | -6.283.516 $ | -81,8 % | 7.680.099 $ | +16.904 $ | +0,2 % | 7.663.195 $ | +650.019 $ | +9,3 % |
| Informed Momentum Co LLC | 8.780.379 $ | +4.422.921 $ | +101,5 % | 4.357.458 $ | +3.006.454 $ | +222,5 % | 1.351.004 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.743.902 $ | +2.052.123 $ | +76,2 % | 2.691.779 $ | -5.701.799 $ | -67,9 % | 8.393.578 $ | +1.406.197 $ | +20,1 % | 6.987.381 $ | +1.174.699 $ | +20,2 % |
| Grand Central Investment Group | 8.358.232 $ | +6.091.882 $ | +268,8 % | 2.266.350 $ | +435.290 $ | +23,8 % | 1.831.060 $ | |||||
| G2 Investment Partners Management LLC | 8.116.110 $ | +5.021.518 $ | +162,3 % | 3.094.592 $ | ||||||||
| AIGH Capital Management LLC | 8.012.500 $ | -3.887.401 $ | -32,7 % | |||||||||
| JPMORGAN CHASE & CO | 1.777.120 $ | +1.276.064 $ | +254,7 % | 501.056 $ | -3.613.093 $ | -87,8 % | 4.114.149 $ | -3.459.267 $ | -45,7 % | 7.573.416 $ | +3.968.579 $ | +110,1 % |
| SEI INVESTMENTS CO | 5.554.011 $ | -1.700.864 $ | -23,4 % | 7.254.875 $ | +3.500.621 $ | +93,2 % | 3.754.254 $ | +3.536.171 $ | +1.621,5 % | |||
| CSM Advisors, LLC | 7.111.000 $ | +452.000 $ | +6,8 % | 6.659.000 $ | +1.094.000 $ | +19,7 % | ||||||
| Roubaix Capital, LLC | 4.335.397 $ | -2.653.530 $ | -38,0 % | 6.988.927 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6.870.000 $ | +3.838.000 $ | +126,6 % | 3.032.000 $ | +573.000 $ | +23,3 % | 2.459.000 $ | |||||
| Andar Capital Management HK Ltd | 6.745.950 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.637.066 $ | +4.171.467 $ | +284,6 % | 1.465.599 $ | +119.254 $ | +8,9 % | 1.346.345 $ | +226.197 $ | +20,2 % | 1.120.148 $ | +105.457 $ | +10,4 % |
| Assenagon Asset Management S.A. | 5.439.934 $ | +5.191.493 $ | +2.089,6 % | 248.441 $ | -167.696 $ | -40,3 % | 416.137 $ | -54.482 $ | -11,6 % | |||
| Stephens Investment Management Group LLC | 5.390.314 $ | |||||||||||
| Quantinno Capital Management LP | 4.982.409 $ | +3.381.557 $ | +211,2 % | 1.600.852 $ | +193.484 $ | +13,7 % | 1.407.368 $ | +369.461 $ | +35,6 % | 1.037.907 $ | +155.876 $ | +17,7 % |
| POLEN CAPITAL MANAGEMENT LLC | 4.908.653 $ | +3.855.154 $ | +365,9 % | 1.053.499 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.786.476 $ | +1.609.210 $ | +50,6 % | 3.177.266 $ | ||||||||
| Azarias Capital Management, L.P. | 1.696.079 $ | -2.860.277 $ | -62,8 % | 4.556.356 $ | -1.472.892 $ | -24,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 4.324.000 $ | +4.013.000 $ | +1.290,4 % | 311.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.086.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 4.042.222 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.807.714 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3.748.050 $ | +2.401.943 $ | +178,4 % | 1.346.107 $ | +383.530 $ | +39,8 % | 962.577 $ | +161.327 $ | +20,1 % | 801.250 $ | +98.750 $ | +14,1 % |
| UBS Group AG | 3.726.163 $ | +2.791.243 $ | +298,6 % | 934.920 $ | -373.196 $ | -28,5 % | 1.308.116 $ | -862.438 $ | -39,7 % | 2.170.554 $ | +282.206 $ | +14,9 % |
| MML INVESTORS SERVICES, LLC | 3.654.056 $ | +2.717.964 $ | +290,4 % | 936.092 $ | ||||||||
| J. Goldman & Co LP | 217.370 $ | -3.397.953 $ | -94,0 % | 3.615.323 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.584.048 $ | +1.731.881 $ | +93,5 % | 1.852.167 $ | +209.872 $ | +12,8 % | 1.642.295 $ | +46.782 $ | +2,9 % | 1.595.513 $ | -453.061 $ | -22,1 % |
| Trexquant Investment LP | 3.518.088 $ | +2.853.284 $ | +429,2 % | 664.804 $ | ||||||||
| Teton Advisors, LLC | 3.453.177 $ | +2.149.057 $ | +164,8 % | 1.304.120 $ | +147.772 $ | +12,8 % | 1.156.348 $ | +193.726 $ | +20,1 % | 962.622 $ | ||
| Simcoe Capital LLC | 3.364.008 $ | +425.996 $ | +14,5 % | 2.938.012 $ | ||||||||
| Creative Planning | 2.950.829 $ | +2.179.256 $ | +282,4 % | 771.573 $ | +270.649 $ | +54,0 % | 500.924 $ | |||||
| Archon Capital Management LLC | 2.906.014 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.784.417 $ | +1.970.691 $ | +242,2 % | 813.726 $ | +86.119 $ | +11,8 % | 727.607 $ | +34.053 $ | +4,9 % | 693.554 $ | +82.022 $ | +13,4 % |
| Acuitas Investments, LLC | 2.765.306 $ | +760.259 $ | +37,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.742.454 $ | +1.948.129 $ | +245,3 % | 794.325 $ | -60.914 $ | -7,1 % | 855.239 $ | +143.280 $ | +20,1 % | 711.959 $ | +87.746 $ | +14,1 % |
| DnB Asset Management AS | 2.678.592 $ | +1.806.371 $ | +207,1 % | 872.221 $ | ||||||||
| SG Capital Management LLC | 2.642.409 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.639.915 $ | +1.568.179 $ | +146,3 % | 1.071.736 $ | +194.482 $ | +22,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.630.321 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.613.441 $ | -94.807 $ | -3,5 % | |||||||||
| MARSHALL WACE, LLP | 2.538.426 $ | +2.200.102 $ | +650,3 % | |||||||||
| CITIGROUP INC | 2.473.965 $ | +2.143.191 $ | +647,9 % | 330.774 $ | +287.692 $ | +667,8 % | 43.082 $ | +2.731 $ | +6,8 % | 40.351 $ | -105.713 $ | -72,4 % |
| AQR CAPITAL MANAGEMENT LLC | 2.469.168 $ | +1.859.205 $ | +304,8 % | 609.963 $ | +153.775 $ | +33,7 % | 456.188 $ | +106.939 $ | +30,6 % | 349.249 $ | +51.361 $ | +17,2 % |
| WELLS FARGO & COMPANY/MN | 2.369.328 $ | +2.103.250 $ | +790,5 % | 266.078 $ | -330.980 $ | -55,4 % | 597.058 $ | +213.483 $ | +55,7 % | 383.575 $ | +110.219 $ | +40,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.313.111 $ | +2.299.707 $ | +17.156,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.153.607 $ | +813.232 $ | +60,7 % | 1.340.375 $ | +43.695 $ | +3,4 % | 1.296.680 $ | +180.539 $ | +16,2 % | 1.116.141 $ | -559.687 $ | -33,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 794.823 $ | -1.213.960 $ | -60,4 % | 2.008.783 $ | +1.266.618 $ | +170,7 % | 742.165 $ | |||||
| MAK CAPITAL ONE LLC | 1.972.201 $ | |||||||||||
| FMR LLC | 1.948.325 $ | +1.392.063 $ | +250,3 % | 556.262 $ | +63.920 $ | +13,0 % | 492.342 $ | +117.800 $ | +31,5 % | 374.542 $ | -112.648 $ | -23,1 % |
| Annex Advisory Services, LLC | 1.320.557 $ | +310.651 $ | +30,8 % | 1.009.906 $ | -922.717 $ | -47,7 % | 1.932.623 $ | +288.490 $ | +17,5 % | 1.644.133 $ | -34.252 $ | -2,0 % |
| CenterBook Partners LP | 381.821 $ | -1.544.290 $ | -80,2 % | 1.926.111 $ | ||||||||
| Squarepoint Ops LLC | 1.893.513 $ | +865.284 $ | +84,2 % | 1.028.229 $ | +107.116 $ | +11,6 % | 921.113 $ | +200.949 $ | +27,9 % | 720.164 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.704.327 $ | +1.180.725 $ | +225,5 % | 523.602 $ | +44.777 $ | +9,4 % | 478.825 $ | +291.461 $ | +155,6 % | 187.364 $ | +8.649 $ | +4,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.616.629 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.506.594 $ | +1.419.190 $ | +1.623,7 % | 87.404 $ | -13.620 $ | -13,5 % | 101.024 $ | -70.976 $ | -41,3 % | 172.000 $ | -364.000 $ | -67,9 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.499.100 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 1.469.118 $ | +1.040.780 $ | +243,0 % | 428.338 $ | +48.536 $ | +12,8 % | 379.802 $ | -3.676 $ | -1,0 % | 383.478 $ | +32.228 $ | +9,2 % |
| ROYAL BANK OF CANADA | 1.464.000 $ | +787.000 $ | +116,2 % | 677.000 $ | -101.000 $ | -13,0 % | 778.000 $ | -296.000 $ | -27,6 % | 1.074.000 $ | -2.762.000 $ | -72,0 % |
| GROUP ONE TRADING LLC | 1.441.984 $ | +1.281.026 $ | +795,9 % | 160.958 $ | +130.158 $ | +422,6 % | 30.800 $ | -676.672 $ | -95,6 % | 707.472 $ | +12.278 $ | +1,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.428.193 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.423.054 $ | +1.154.937 $ | +430,8 % | 268.117 $ | +225.305 $ | +526,3 % | 42.812 $ | +7.173 $ | +20,1 % | 35.639 $ | +32.267 $ | +956,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.386.220 $ | |||||||||||
| DAVENPORT & Co LLC | 1.349.450 $ | +733.087 $ | +118,9 % | 616.363 $ | ||||||||
| WIM INVESTMENT MANAGEMENT Ltd | 1.313.212 $ | +162.104 $ | +14,1 % | 1.151.108 $ | +39.669 $ | +3,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 256.569 $ | -201.274 $ | -44,0 % | 457.843 $ | -825.951 $ | -64,3 % | 1.283.794 $ | +83.362 $ | +6,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 656.306 $ | +204.217 $ | +45,2 % | 452.089 $ | -785.070 $ | -63,5 % | 1.237.159 $ | +827.143 $ | +201,7 % | 410.016 $ | -104.017 $ | -20,2 % |
| LPL Financial LLC | 1.217.269 $ | +901.302 $ | +285,3 % | 315.967 $ | +26.370 $ | +9,1 % | 289.597 $ | +62.875 $ | +27,7 % | 226.722 $ | -19.294 $ | -7,8 % |
| Quinn Opportunity Partners LLC | 1.155.000 $ | +514.000 $ | +80,2 % | 641.000 $ | +79.000 $ | +14,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.125.374 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.122.526 $ | +797.397 $ | +245,3 % | 325.129 $ | ||||||||
| Legato Capital Management LLC | 1.091.795 $ | +775.567 $ | +245,3 % | 316.228 $ | -43.285 $ | -12,0 % | 359.513 $ | -214.310 $ | -37,3 % | 573.823 $ | +70.721 $ | +14,1 % |
| Harvest Investment Services, LLC | 1.079.502 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.076.054 $ | +764.385 $ | +245,3 % | 311.669 $ | ||||||||
| MetLife Investment Management, LLC | 1.069.158 $ | +765.261 $ | +251,8 % | 303.897 $ | +28.660 $ | +10,4 % | 275.237 $ | +46.112 $ | +20,1 % | 229.125 $ | +28.238 $ | +14,1 % |
| STRS OHIO | 1.019.388 $ | +980.310 $ | +2.508,6 % | 39.078 $ | ||||||||
| State of Wyoming | 976.814 $ | +789.978 $ | +422,8 % | 186.836 $ | +16.858 $ | +9,9 % | 169.978 $ | -343.078 $ | -66,9 % | 513.056 $ | +432.662 $ | +538,2 % |
| XTX Topco Ltd | 959.874 $ | +671.088 $ | +232,4 % | 288.786 $ | -532 $ | -0,2 % | ||||||
| Hilltop Holdings Inc. | 951.179 $ | |||||||||||
| Virtu Financial LLC | 913.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 839.346 $ | +595.412 $ | +244,1 % | 243.934 $ | +29.835 $ | +13,9 % | 214.099 $ | +33.818 $ | +18,8 % | 180.281 $ | -3.971 $ | -2,2 % |
| D. E. Shaw & Co., Inc. | 800.723 $ | -12.065 $ | -1,5 % | 812.788 $ | -637.790 $ | -44,0 % | ||||||
| FRANKLIN RESOURCES INC | 660.803 $ | -145.897 $ | -18,1 % | 806.700 $ | +291.108 $ | +56,5 % | 515.592 $ | +76.699 $ | +17,5 % | 438.893 $ | +199.396 $ | +83,3 % |
| BARCLAYS PLC | 477.164 $ | +335.484 $ | +236,8 % | 141.680 $ | -576.500 $ | -80,3 % | 718.180 $ | +168.234 $ | +30,6 % | 549.946 $ | -18.010 $ | -3,2 % |
| ALLIANCEBERNSTEIN L.P. | 713.955 $ | +453.810 $ | +174,4 % | 260.145 $ | -79.040 $ | -23,3 % | 339.185 $ | -32.916 $ | -8,8 % | 372.101 $ | +34.760 $ | +10,3 % |
| Connective Capital Management, LLC | 713.174 $ | +255.601 $ | +55,9 % | 457.573 $ | ||||||||
| HSBC HOLDINGS PLC | 691.446 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 674.595 $ | |||||||||||
| Round Rock Advisors LLC | 659.544 $ | +313.083 $ | +90,4 % | 346.461 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 657.000 $ | |||||||||||
| Central Pacific Bank - Trust Division | 650.160 $ | +461.847 $ | +245,3 % | 188.313 $ | +113.738 $ | +152,5 % | 74.575 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 587.559 $ | +66.577 $ | +12,8 % | 520.982 $ | +84.076 $ | +19,2 % | 436.906 $ | +53.847 $ | +14,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217.100 $ | -360.400 $ | -62,4 % | 577.500 $ | +96.750 $ | +20,1 % | 480.750 $ | -81.250 $ | -14,5 % | |||
| Granite Investment Partners, LLC | 568.908 $ | +333.745 $ | +141,9 % | 235.163 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 554.367 $ | |||||||||||
| BRC Group Holdings, Inc. | 544.850 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 528.283 $ | +375.271 $ | +245,3 % | 153.012 $ | +47.676 $ | +45,3 % | 105.336 $ | +17.647 $ | +20,1 % | 87.689 $ | +10.807 $ | +14,1 % |
| MILLENNIUM MANAGEMENT LLC | 526.184 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 501.748 $ | -610.393 $ | -54,9 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 288.277 $ | -203.672 $ | -41,4 % | 491.949 $ | +222.141 $ | +82,3 % | 269.808 $ | +45.202 $ | +20,1 % | 224.606 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480.611 $ | |||||||||||
| Inscription Capital, LLC | 458.125 $ | |||||||||||
| Quantbot Technologies LP | 11.393 $ | -441.695 $ | -97,5 % | 453.088 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 436.088 $ | |||||||||||
| Belvedere Trading LLC | 427.094 $ | |||||||||||
| Fulcrum Asset Management LLP | 426.838 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 374.775 $ | -44.875 $ | -10,7 % | 419.650 $ | +99.150 $ | +30,9 % | 320.500 $ | |||||
| Diametric Capital, LP | 417.309 $ | |||||||||||
| EntryPoint Capital, LLC | 345.580 $ | -58.324 $ | -14,4 % | 403.904 $ | +135.325 $ | +50,4 % | 268.579 $ | +51.422 $ | +23,7 % | |||
| J.W. COLE ADVISORS, INC. | 397.711 $ | |||||||||||
| Versant Capital Management, Inc | 392.464 $ | +208.754 $ | +113,6 % | 183.710 $ | +19.161 $ | +11,6 % | 164.549 $ | +27.567 $ | +20,1 % | 136.982 $ | +16.883 $ | +14,1 % |
| Hillsdale Investment Management Inc. | 388.850 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 384.219 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 377.623 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 354.987 $ | |||||||||||
| LMR Partners LLP | 349.890 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 335.948 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 332.650 $ | +207.166 $ | +165,1 % | 125.484 $ | +20.071 $ | +19,0 % | 105.413 $ | +30.672 $ | +41,0 % | 74.741 $ | +39.447 $ | +111,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 331.901 $ | |||||||||||
| Legal & General Group Plc | 328.452 $ | +282.514 $ | +615,0 % | 45.938 $ | +5.205 $ | +12,8 % | 40.733 $ | +6.824 $ | +20,1 % | 33.909 $ | +4.179 $ | +14,1 % |
| Integrated Quantitative Investments LLC | 320.266 $ | |||||||||||
| FORA Capital, LLC | 312.061 $ | |||||||||||
| Inspire Advisors, LLC | 226.730 $ | -84.160 $ | -27,1 % | 310.890 $ | -79.874 $ | -20,4 % | ||||||
| Regent Peak Wealth Advisors LLC | 307.465 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 303.940 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 296.822 $ | |||||||||||
| Brooklyn Investment Group | 292.434 $ | +291.310 $ | +25.917,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 289.959 $ | +53.174 $ | +22,5 % | 236.785 $ | +12.007 $ | +5,3 % | ||||||
| Verition Fund Management LLC | 277.200 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 270.270 $ | +45.279 $ | +20,1 % | 224.991 $ | ||||||||
| Cox Capital Mgt LLC | 261.443 $ | |||||||||||
| Cetera Investment Advisers | 259.391 $ | |||||||||||
| Worth Venture Partners, LLC | 257.264 $ | |||||||||||
| Kovack Advisors, Inc. | 248.420 $ | -43.286 $ | -14,8 % | |||||||||
| Corient Private Wealth LP | 247.354 $ | |||||||||||
| SG Americas Securities, LLC | 245.000 $ | +76.000 $ | +45,0 % | 169.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 241.200 $ | +44.726 $ | +22,8 % | 196.474 $ | +186.657 $ | +1.901,4 % | 9.817 $ | +1.658 $ | +20,3 % | 8.159 $ | -62 $ | -0,8 % |
| LOM Asset Management Ltd | 239.856 $ | +170.384 $ | +245,3 % | 69.472 $ | +7.872 $ | +12,8 % | 61.600 $ | +10.600 $ | +20,8 % | 51.000 $ | +6.000 $ | +13,3 % |
| ProShare Advisors LLC | 239.706 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 238.207 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 236.558 $ | |||||||||||
| First Dallas Securities Inc. | 236.108 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 229.229 $ | |||||||||||
| Abel Hall, LLC | 228.013 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 225.522 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 224.865 $ | |||||||||||
| Fort Sheridan Advisors LLC | 224.265 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 220.143 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 219.918 $ | |||||||||||
| Brevan Howard Capital Management LP | 210.457 $ | |||||||||||
| Hudson Bay Capital Management LP | 203.878 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 202.909 $ | -50.862 $ | -20,0 % | |||||||||
| Farther Finance Advisors, LLC | 193.384 $ | +135.432 $ | +233,7 % | 57.952 $ | +18.528 $ | +47,0 % | 39.424 $ | +36.860 $ | +1.437,6 % | 2.564 $ | +1.440 $ | +128,1 % |
| Larson Financial Group LLC | 177.044 $ | +176.566 $ | +36.938,5 % | 478 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168.000 $ | +139.864 $ | +497,1 % | 28.136 $ | -239 $ | -0,8 % | 28.375 $ | +203 $ | +0,7 % | 28.172 $ | +3.500 $ | +14,2 % |
| Ameritas Investment Partners, Inc. | 166.100 $ | +122.202 $ | +278,4 % | 43.898 $ | +4.974 $ | +12,8 % | 38.924 $ | +6.521 $ | +20,1 % | 32.403 $ | +3.994 $ | +14,1 % |
| Tower Research Capital LLC (TRC) | 137.918 $ | +114.211 $ | +481,8 % | 23.707 $ | -2.127 $ | -8,2 % | 25.834 $ | +3.207 $ | +14,2 % | 22.627 $ | -11.992 $ | -34,6 % |
| GAMMA Investing LLC | 135.219 $ | +94.969 $ | +235,9 % | 40.250 $ | +4.560 $ | +12,8 % | 35.690 $ | +6.428 $ | +22,0 % | 29.262 $ | +3.101 $ | +11,9 % |
| ACT CAPITAL MANAGEMENT, LLC | 130.260 $ | |||||||||||
| Aquatic Capital Management LLC | 93.939 $ | -27.228 $ | -22,5 % | |||||||||
| Rockefeller Capital Management L.P. | 90.246 $ | +78.218 $ | +650,3 % | 12.028 $ | +9.872 $ | +457,9 % | 2.156 $ | |||||
| Arax Advisory Partners | 87.548 $ | +73.653 $ | +530,1 % | 13.895 $ | -1.236 $ | -8,2 % | 15.131 $ | -11.470 $ | -43,1 % | 26.601 $ | +15.642 $ | +142,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 77.000 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 65.070 $ | +37.398 $ | +135,1 % | 27.672 $ | +2.868 $ | +11,6 % | 24.804 $ | +5.364 $ | +27,6 % | 19.440 $ | +2.586 $ | +15,3 % |
| Optiver Holding B.V. | 59.616 $ | +55.535 $ | +1.360,8 % | 4.081 $ | +684 $ | +20,1 % | 3.397 $ | |||||
| Kestra Advisory Services, LLC | 50.551 $ | |||||||||||
| SBI Securities Co., Ltd. | 46.472 $ | +45.821 $ | +7.038,6 % | 651 $ | +73 $ | +12,6 % | 578 $ | +97 $ | +20,2 % | 481 $ | +144 $ | +42,7 % |
| Caitong International Asset Management Co., Ltd | 45.123 $ | +44.689 $ | +10.297,0 % | 434 $ | +338 $ | +352,1 % | 96 $ | -2.770 $ | -96,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42.574 $ | +30.243 $ | +245,3 % | 12.331 $ | +10.829 $ | +721,0 % | 1.502 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 42.124 $ | +24.800 $ | +143,2 % | 17.324 $ | -194 $ | -1,1 % | 17.518 $ | -2.449 $ | -12,3 % | 19.967 $ | +3.163 $ | +18,8 % |
| NISA INVESTMENT ADVISORS, LLC | 40.026 $ | +28.433 $ | +245,3 % | 11.593 $ | +1.313 $ | +12,8 % | 10.280 $ | +8.934 $ | +663,7 % | 1.346 $ | +166 $ | +14,1 % |
| Advisory Services Network, LLC | 39.599 $ | +39.535 $ | +61.773,4 % | 64 $ | ||||||||
| EverSource Wealth Advisors, LLC | 37.028 $ | +21.854 $ | +144,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 33.580 $ | +23.854 $ | +245,3 % | 9.726 $ | +1.102 $ | +12,8 % | 8.624 $ | |||||
| LANARK FINANCIAL, INC. | 32.230 $ | |||||||||||
| First Bancorp, Inc /ME/ | 29.982 $ | |||||||||||
| CWM, LLC | 27.745 $ | +4.745 $ | +20,6 % | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | +1.000 $ | +5,6 % | |||
| Sterling Capital Management LLC | 20.088 $ | +2.763 $ | +15,9 % | 17.325 $ | -9.471 $ | -35,3 % | 26.796 $ | +323 $ | +1,2 % | 26.473 $ | +17.453 $ | +193,5 % |
| JONES FINANCIAL COMPANIES LLLP | 24.541 $ | +22.616 $ | +1.174,9 % | 1.925 $ | +315 $ | +19,6 % | 1.610 $ | +194 $ | +13,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.786 $ | +16.186 $ | +245,2 % | 6.600 $ | +748 $ | +12,8 % | 5.852 $ | -1.039 $ | -15,1 % | 6.891 $ | +850 $ | +14,1 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18.289 $ | +10.965 $ | +149,7 % | 7.324 $ | +2.627 $ | +55,9 % | 4.697 $ | +787 $ | +20,1 % | 3.910 $ | +482 $ | +14,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 18.000 $ | +11.000 $ | +157,1 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 16.913 $ | +12.355 $ | +271,1 % | 4.558 $ | ||||||||
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +2.000 $ | +16,7 % | ||||||
| NVWM, LLC | 13.492 $ | +9.584 $ | +245,2 % | 3.908 $ | +443 $ | +12,8 % | 3.465 $ | +580 $ | +20,1 % | 2.885 $ | +356 $ | +14,1 % |
| AlphaQuest LLC | 12.166 $ | +3.258 $ | +36,6 % | |||||||||
| Parallel Advisors, LLC | 12.143 $ | +9.451 $ | +351,1 % | 2.692 $ | +2.615 $ | +3.396,1 % | 77 $ | +13 $ | +20,3 % | 64 $ | +8 $ | +14,3 % |
| Global Retirement Partners, LLC | 10.194 $ | |||||||||||
| Ankerstar Wealth, LLC | 8.995 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 7.946 $ | +5.559 $ | +232,9 % | 2.387 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.397 $ | -1.116 $ | -17,1 % | 6.513 $ | -186 $ | -2,8 % | 6.699 $ | -897 $ | -11,8 % | 7.596 $ | +936 $ | +14,1 % |
| US BANCORP \DE\ | 5.996 $ | +4.259 $ | +245,2 % | 1.737 $ | ||||||||
| True Wealth Design, LLC | 5.847 $ | +3.632 $ | +164,0 % | 2.215 $ | +251 $ | +12,8 % | 1.964 $ | +329 $ | +20,1 % | 1.635 $ | +201 $ | +14,0 % |
| Integrated Wealth Concepts LLC | 5.697 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 5.000 $ | |||||||||||
| BARD ASSOCIATES INC | 4.813 $ | |||||||||||
| Archer Investment Corp | 2.998 $ | +2.564 $ | +590,8 % | 434 $ | +49 $ | +12,7 % | 385 $ | +64 $ | +19,9 % | 321 $ | +40 $ | +14,2 % |
| Ancora Advisors LLC | 2.243 $ | |||||||||||
| Decker Retirement Planning Inc. | 1.799 $ | |||||||||||
| Allworth Financial LP | 1.650 $ | +1.215 $ | +279,3 % | 435 $ | +165 $ | +61,1 % | 270 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.499 $ | +1.065 $ | +245,4 % | 434 $ | +49 $ | +12,7 % | 385 $ | +64 $ | +19,9 % | 321 $ | +40 $ | +14,2 % |
| Essential Partners LLC | 1.349 $ | +958 $ | +245,0 % | 391 $ | +83 $ | +26,9 % | 308 $ | +84 $ | +37,5 % | 224 $ | +83 $ | +58,9 % |
| RAFFA WEALTH MANAGEMENT, LLC | 1.349 $ | +350 $ | +35,0 % | 999 $ | +113 $ | +12,8 % | 886 $ | +149 $ | +20,2 % | 737 $ | +91 $ | +14,1 % |
| Silver Grove Financial Group, Inc. | 1.199 $ | |||||||||||
| Ascentis Independent Advisors | 1.085 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 1.049 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | +1.000 $ | ||||||||||
| ORG Partners LLC | 962 $ | +161 $ | +20,1 % | 801 $ | +95 $ | +13,5 % | ||||||
| Rialto Wealth Management, LLC | 750 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 600 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 300 $ | +213 $ | +244,8 % | 87 $ | +10 $ | +13,0 % | 77 $ | +12 $ | +18,5 % | 65 $ | +8 $ | +14,0 % |
| Quarry LP | 300 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 150 $ | |||||||||||
| TFC Financial Management, Inc. | 150 $ | |||||||||||
| Hughes Financial Services, LLC | 150 $ | |||||||||||
| North Capital, Inc. | 32 $ | +4 $ | +14,3 % | |||||||||
| 1.706.547.374 $ | +1.124.529.471 $ | +3.495,1 % | 526.843.477 $ | +43.218.556 $ | +819,9 % | 477.377.564 $ | +51.761.980 $ | +54,8 % | 398.237.668 $ | +35.679.211 $ | +39,9 % | |