| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.533.838.506 $ | +1.027.423.103 $ | +2.166,4 % | 466.793.788 $ | +43.736.431 $ | +99,1 % | 410.439.096 $ | +158.822.692 $ | +135,4 % | 235.492.992 $ | +38.119.196 $ | +106,0 % | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190.837.225 $ | +125.858.125 $ | +193,7 % | 64.979.100 $ | +12.100.850 $ | +22,9 % | 52.878.250 $ | +19.295.750 $ | +57,5 % | 33.582.500 $ | +5.421.350 $ | +19,3 % |
| BlackRock, Inc. | 160.128.880 $ | +125.593.306 $ | +363,7 % | 34.535.574 $ | +3.272.273 $ | +10,5 % | 31.263.301 $ | +11.929.657 $ | +61,7 % | 19.333.644 $ | +2.009.123 $ | +11,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 73.564.871 $ | +51.096.701 $ | +227,4 % | 22.468.170 $ | ||||||||
| FRANKLIN RESOURCES INC | 72.841.075 $ | +43.782.734 $ | +150,7 % | 29.058.341 $ | +2.041.359 $ | +7,6 % | 27.016.982 $ | +10.438.994 $ | +63,0 % | 16.577.988 $ | +975.748 $ | +6,3 % |
| FEDERATED HERMES, INC. | 68.598.731 $ | +58.147.281 $ | +556,4 % | 10.451.450 $ | +3.668.525 $ | +54,1 % | 6.782.925 $ | +3.666.924 $ | +117,7 % | 3.116.001 $ | +81.135 $ | +2,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 60.822.000 $ | +45.480.000 $ | +296,4 % | 15.342.000 $ | +1.208.000 $ | +8,5 % | 14.134.000 $ | +3.549.000 $ | +33,5 % | 10.585.000 $ | +1.182.000 $ | +12,6 % |
| Nuveen, LLC | 51.753.306 $ | +39.031.097 $ | +306,8 % | 12.722.209 $ | +1.294.353 $ | +11,3 % | 11.427.856 $ | +10.662.003 $ | +1.392,2 % | 765.853 $ | +43.222 $ | +6,0 % |
| GOLDMAN SACHS GROUP INC | 48.983.189 $ | +33.405.828 $ | +214,5 % | 15.577.361 $ | -119.025 $ | -0,8 % | 15.696.386 $ | +11.516.703 $ | +275,5 % | 4.179.683 $ | +3.441.728 $ | +466,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.049.232 $ | +30.036.693 $ | +230,8 % | 13.012.539 $ | +1.223.573 $ | +10,4 % | 11.788.966 $ | +4.551.193 $ | +62,9 % | 7.237.773 $ | +1.016.246 $ | +16,3 % |
| STATE STREET CORP | 42.138.268 $ | +28.709.106 $ | +213,8 % | 13.429.162 $ | +1.647.410 $ | +14,0 % | 11.781.752 $ | +6.277.727 $ | +114,1 % | 5.504.025 $ | +676.241 $ | +14,0 % |
| AQR CAPITAL MANAGEMENT LLC | 39.781.606 $ | +28.511.576 $ | +253,0 % | 11.270.030 $ | +3.674.346 $ | +48,4 % | 7.595.684 $ | +5.171.047 $ | +213,3 % | 2.424.637 $ | -28.100 $ | -1,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37.200.000 $ | +37.171.920 $ | +132.378,6 % | 28.080 $ | -890 $ | -3,1 % | 28.970 $ | +11.224 $ | +63,2 % | 17.746 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.183.591 $ | +23.076.443 $ | +377,9 % | 6.107.148 $ | ||||||||
| VANGUARD GROUP INC | 28.716.370 $ | +12.612.909 $ | +78,3 % | 16.103.461 $ | +2.061.434 $ | +14,7 % | ||||||
| LOOMIS SAYLES & CO L P | 25.544.346 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 24.304.718 $ | +16.112.617 $ | +196,7 % | 8.192.101 $ | ||||||||
| JANE STREET GROUP, LLC | 22.847.698 $ | +22.208.725 $ | +3.475,7 % | 638.973 $ | -5.736.457 $ | -90,0 % | 6.375.430 $ | +4.807.869 $ | +306,7 % | 1.567.561 $ | +400.155 $ | +34,3 % |
| Invesco Ltd. | 22.243.432 $ | +20.558.759 $ | +1.220,3 % | 1.684.673 $ | +1.413.438 $ | +521,1 % | 271.235 $ | +133.178 $ | +96,5 % | 138.057 $ | +18.246 $ | +15,2 % |
| MACKENZIE FINANCIAL CORP | 22.030.560 $ | +20.125.822 $ | +1.056,6 % | 1.904.738 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.549.000 $ | +21.195.000 $ | +5.987,3 % | 354.000 $ | +83.000 $ | +30,6 % | 271.000 $ | +124.000 $ | +84,4 % | 147.000 $ | +8.000 $ | +5,8 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 21.242.527 $ | +11.549.750 $ | +119,2 % | 9.692.777 $ | +2.045.589 $ | +26,7 % | 7.647.188 $ | +2.644.578 $ | +52,9 % | 5.002.610 $ | +1.217.590 $ | +32,2 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 7.644.600 $ | -12.427.900 $ | -61,9 % | 20.072.500 $ | +5.680.000 $ | +39,5 % | 14.392.500 $ | +7.912.100 $ | +122,1 % | |||
| Samjo Management, LLC | 16.521.086 $ | -2.286.767 $ | -12,2 % | 18.807.853 $ | +2.887.338 $ | +18,1 % | 15.920.515 $ | +1.386.312 $ | +9,5 % | 14.534.203 $ | +5.773.274 $ | +65,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.765.335 $ | +13.624.399 $ | +1.194,1 % | 1.140.936 $ | -233.914 $ | -17,0 % | 1.374.850 $ | -481.530 $ | -25,9 % | 1.856.380 $ | -129.672 $ | -6,5 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 14.403.704 $ | +7.831.704 $ | +119,2 % | 6.572.000 $ | +380.000 $ | +6,1 % | 6.192.000 $ | +2.156.000 $ | +53,4 % | 4.036.000 $ | +1.177.000 $ | +41,2 % |
| NORTHERN TRUST CORP | 14.333.224 $ | +10.352.475 $ | +260,1 % | 3.980.749 $ | +449.290 $ | +12,7 % | 3.531.459 $ | +1.266.524 $ | +55,9 % | 2.264.935 $ | +223.371 $ | +10,9 % |
| THAMES CAPITAL MANAGEMENT LLC | 14.284.148 $ | +9.451.232 $ | +195,6 % | 4.832.916 $ | +276.334 $ | +6,1 % | 4.556.582 $ | +1.587.455 $ | +53,5 % | 2.969.127 $ | +167.564 $ | +6,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 14.035.367 $ | +9.722.399 $ | +225,4 % | 4.312.968 $ | -159.480 $ | -3,6 % | 4.472.448 $ | +1.768.708 $ | +65,4 % | 2.703.740 $ | -323.912 $ | -10,7 % |
| TUDOR INVESTMENT CORP ET AL | 13.964.572 $ | +12.261.536 $ | +720,0 % | 1.703.036 $ | -770.392 $ | -31,1 % | 2.473.428 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13.491.742 $ | +8.718.898 $ | +182,7 % | 4.772.844 $ | +352.755 $ | +8,0 % | 4.420.089 $ | +1.469.283 $ | +49,8 % | 2.950.806 $ | +263.317 $ | +9,8 % |
| FMR LLC | 12.731.681 $ | +12.302.785 $ | +2.868,5 % | 428.896 $ | -220.733 $ | -34,0 % | 649.629 $ | +253.613 $ | +64,0 % | 396.016 $ | +188.667 $ | +91,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.758.343 $ | +8.161.797 $ | +226,9 % | 3.596.546 $ | -2.069.092 $ | -36,5 % | 5.665.638 $ | +3.783.574 $ | +201,0 % | 1.882.064 $ | +35.741 $ | +1,9 % |
| Granahan Investment Management, LLC | 7.794.565 $ | -3.928.421 $ | -33,5 % | 11.722.986 $ | +8.051.098 $ | +219,3 % | 3.671.888 $ | -2.606.524 $ | -41,5 % | 6.278.412 $ | +5.560.955 $ | +775,1 % |
| VANGUARD FIDUCIARY TRUST CO | 11.626.421 $ | +8.125.096 $ | +232,1 % | 3.501.325 $ | ||||||||
| ALGERT GLOBAL LLC | 11.601.931 $ | +5.356.795 $ | +85,8 % | 6.245.136 $ | +3.995.321 $ | +177,6 % | 2.249.815 $ | |||||
| T. Rowe Price Investment Management, Inc. | 11.159.000 $ | |||||||||||
| MORGAN STANLEY | 10.694.014 $ | +4.558.082 $ | +74,3 % | 6.135.932 $ | +2.343.158 $ | +61,8 % | 3.792.774 $ | -69.587 $ | -1,8 % | 3.862.361 $ | +291.251 $ | +8,2 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.656.321 $ | +3.014.154 $ | +39,4 % | 7.642.167 $ | -308.124 $ | -3,9 % | 7.950.291 $ | +2.784.080 $ | +53,9 % | 5.166.211 $ | -1.508.001 $ | -22,6 % |
| Trexquant Investment LP | 10.543.253 $ | +4.867.590 $ | +85,8 % | 5.675.663 $ | -197.179 $ | -3,4 % | 5.872.842 $ | +3.986.394 $ | +211,3 % | 1.886.448 $ | -429.656 $ | -18,6 % |
| G2 Investment Partners Management LLC | 10.242.169 $ | +4.040.479 $ | +65,2 % | 6.201.690 $ | +2.025.259 $ | +48,5 % | 4.176.431 $ | +1.393.862 $ | +50,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.132.084 $ | +8.763.947 $ | +640,6 % | 1.368.137 $ | -4.445.820 $ | -76,5 % | 5.813.957 $ | +1.693.975 $ | +41,1 % | 4.119.982 $ | -459.326 $ | -10,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.989.371 $ | +6.506.599 $ | +186,8 % | 3.482.772 $ | +243.500 $ | +7,5 % | 3.239.272 $ | -85.583 $ | -2,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.834.567 $ | +9.802.985 $ | +31.039,8 % | |||||||||
| MARSHALL WACE, LLP | 5.244.756 $ | -3.962.022 $ | -43,0 % | 9.206.778 $ | +5.955.153 $ | +183,1 % | 3.251.625 $ | +1.561.996 $ | +92,4 % | 1.689.629 $ | +381.847 $ | +29,2 % |
| NATIXIS | 8.051.363 $ | |||||||||||
| CITADEL ADVISORS LLC | 8.047.816 $ | +6.083.696 $ | +309,7 % | 1.964.120 $ | -2.455.597 $ | -55,6 % | 4.419.717 $ | +2.848.157 $ | +181,2 % | 1.571.560 $ | +792.959 $ | +101,8 % |
| Informed Momentum Co LLC | 7.916.914 $ | +4.535.601 $ | +134,1 % | 3.381.313 $ | -2.373.465 $ | -41,2 % | 5.754.778 $ | |||||
| Russell Investments Group, Ltd. | 7.767.091 $ | +7.211.668 $ | +1.298,4 % | 555.423 $ | -225.698 $ | -28,9 % | 781.121 $ | -275.478 $ | -26,1 % | 1.056.599 $ | +1.031.812 $ | +4.162,7 % |
| BANK OF AMERICA CORP /DE/ | 7.685.723 $ | +6.953.600 $ | +949,8 % | 732.123 $ | -130.344 $ | -15,1 % | 862.467 $ | +529.985 $ | +159,4 % | 332.482 $ | -211.614 $ | -38,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.671.923 $ | +7.650.830 $ | +36.271,9 % | 21.093 $ | +19.016 $ | +915,6 % | 2.077 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.381.258 $ | +6.592.171 $ | +835,4 % | 789.087 $ | +326.350 $ | +70,5 % | 462.737 $ | +312.068 $ | +207,1 % | |||
| IMC-Chicago, LLC | 7.265.906 $ | +5.140.214 $ | +241,8 % | 2.125.692 $ | -751.108 $ | -26,1 % | 2.876.800 $ | +2.582.890 $ | +878,8 % | 293.910 $ | ||
| Qube Research & Technologies Ltd | 7.233.788 $ | +5.093.415 $ | +238,0 % | 2.140.373 $ | +1.691.384 $ | +376,7 % | 448.989 $ | +122.678 $ | +37,6 % | 326.311 $ | -954.693 $ | -74,5 % |
| SEI INVESTMENTS CO | 7.068.727 $ | +4.269.455 $ | +152,5 % | 2.799.272 $ | +954.871 $ | +51,8 % | 1.844.401 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.909.498 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.415.339 $ | +4.636.879 $ | +260,7 % | 1.778.460 $ | +1.312.606 $ | +281,8 % | 465.854 $ | +227.918 $ | +95,8 % | 237.936 $ | +82.664 $ | +53,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.112.057 $ | +3.675.234 $ | +255,8 % | 1.436.823 $ | -33.941 $ | -2,3 % | 1.470.764 $ | +665.380 $ | +82,6 % | 805.384 $ | +11.325 $ | +1,4 % |
| ExodusPoint Capital Management, LP | 5.002.438 $ | +4.782.320 $ | +2.172,6 % | 220.118 $ | ||||||||
| Legato Capital Management LLC | 4.551.863 $ | +3.055.757 $ | +204,2 % | 1.496.106 $ | +65.875 $ | +4,6 % | 1.430.231 $ | +580.033 $ | +68,2 % | 850.198 $ | +47.982 $ | +6,0 % |
| IEQ CAPITAL, LLC | 4.431.359 $ | +2.852.215 $ | +180,6 % | 1.579.144 $ | +475.389 $ | +43,1 % | 1.103.755 $ | +820.662 $ | +289,9 % | 283.093 $ | +25.430 $ | +9,9 % |
| LPL Financial LLC | 4.186.563 $ | +2.015.234 $ | +92,8 % | 2.171.329 $ | -362.363 $ | -14,3 % | 2.533.692 $ | +877.201 $ | +53,0 % | 1.656.491 $ | +130.557 $ | +8,6 % |
| AMERIPRISE FINANCIAL INC | 3.941.037 $ | +2.737.678 $ | +227,5 % | 1.203.359 $ | +199.625 $ | +19,9 % | 1.003.734 $ | +366.707 $ | +57,6 % | 637.027 $ | -105.370 $ | -14,2 % |
| Walleye Capital LLC | 3.275.355 $ | +2.489.309 $ | +316,7 % | 786.046 $ | -78.792 $ | -9,1 % | 864.838 $ | |||||
| Swiss National Bank | 3.211.799 $ | |||||||||||
| Mariner, LLC | 3.200.725 $ | +2.178.102 $ | +213,0 % | 1.022.623 $ | +190.990 $ | +23,0 % | 831.633 $ | +442.541 $ | +113,7 % | 389.092 $ | -4.669 $ | -1,2 % |
| APIS CAPITAL ADVISORS, LLC | 3.123.600 $ | +2.517.600 $ | +415,4 % | 606.000 $ | ||||||||
| Huntleigh Advisors, Inc. | 3.076.775 $ | +1.106.719 $ | +56,2 % | 1.970.056 $ | +137.588 $ | +7,5 % | 1.832.468 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.750.194 $ | |||||||||||
| Squarepoint Ops LLC | 1.784.759 $ | -876.417 $ | -32,9 % | 2.661.176 $ | +282.050 $ | +11,9 % | 2.379.126 $ | +1.826.797 $ | +330,7 % | 552.329 $ | -600.391 $ | -52,1 % |
| WESBANCO BANK INC | 2.648.155 $ | +2.089.195 $ | +373,8 % | 558.960 $ | ||||||||
| RHUMBLINE ADVISERS | 2.601.596 $ | +1.799.779 $ | +224,5 % | 801.817 $ | +63.046 $ | +8,5 % | 738.771 $ | +221.377 $ | +42,8 % | 517.394 $ | -1.178 $ | -0,2 % |
| UBS Group AG | 2.515.456 $ | +459.914 $ | +22,4 % | 2.055.542 $ | +967.193 $ | +88,9 % | 1.088.349 $ | +151.917 $ | +16,2 % | 936.432 $ | +447.819 $ | +91,7 % |
| CITIGROUP INC | 2.513.561 $ | +2.489.016 $ | +10.140,6 % | 24.545 $ | +13.167 $ | +115,7 % | 11.378 $ | +6.641 $ | +140,2 % | 4.737 $ | -86.447 $ | -94,8 % |
| Affinity Capital Advisors, LLC | 2.479.393 $ | +1.309.654 $ | +112,0 % | 1.169.739 $ | ||||||||
| CenterBook Partners LP | 2.404.416 $ | |||||||||||
| Roubaix Capital, LLC | 2.360.633 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.228.920 $ | -58.394 $ | -2,6 % | 2.287.314 $ | +595.737 $ | +35,2 % | 1.691.577 $ | +997.899 $ | +143,9 % | 693.678 $ | +254.517 $ | +58,0 % |
| Point72 Asset Management, L.P. | 2.227.412 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 2.168.329 $ | +539.027 $ | +33,1 % | 1.629.302 $ | +807.941 $ | +98,4 % | 821.361 $ | +273.567 $ | +49,9 % | 547.794 $ | +31.430 $ | +6,1 % |
| SIMPLEX TRADING, LLC | 830.889 $ | +642.388 $ | +340,8 % | 188.501 $ | -1.964.728 $ | -91,2 % | 2.153.229 $ | +1.831.229 $ | +568,7 % | 322.000 $ | -84.000 $ | -20,7 % |
| LAZARD ASSET MANAGEMENT LLC | 2.124.393 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.061.673 $ | +1.824.789 $ | +770,3 % | 236.884 $ | -331.377 $ | -58,3 % | 568.261 $ | +313.882 $ | +123,4 % | 254.379 $ | +65.971 $ | +35,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.039.857 $ | +1.431.692 $ | +235,4 % | 608.165 $ | +237.513 $ | +64,1 % | 370.652 $ | +129.131 $ | +53,5 % | 241.521 $ | +38.532 $ | +19,0 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.005.680 $ | +91.430 $ | +4,8 % | 1.914.250 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.984.853 $ | +1.837.252 $ | +1.244,7 % | |||||||||
| Harvest Investment Services, LLC | 1.922.415 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.847.593 $ | +106.199 $ | +6,1 % | 1.741.394 $ | +206.305 $ | +13,4 % | 1.535.089 $ | +766.028 $ | +99,6 % | |||
| Campbell & CO Investment Adviser LLC | 1.826.644 $ | +1.571.684 $ | +616,4 % | 254.960 $ | +127.114 $ | +99,4 % | 127.846 $ | -126.595 $ | -49,8 % | |||
| DEUTSCHE BANK AG\ | 1.767.412 $ | +1.370.139 $ | +344,9 % | 397.273 $ | +69.308 $ | +21,1 % | 327.965 $ | +129.449 $ | +65,2 % | 198.516 $ | +50.582 $ | +34,2 % |
| Janus Henderson Group Ltd. | 1.757.781 $ | +256.466 $ | +17,1 % | 1.501.315 $ | ||||||||
| GROUP ONE TRADING LLC | 502.761 $ | -987.673 $ | -66,3 % | 1.490.434 $ | -191.316 $ | -11,4 % | 1.681.750 $ | +1.141.400 $ | +211,2 % | 540.350 $ | -794.803 $ | -59,5 % |
| Bridgewater Associates, LP | 1.613.256 $ | +1.177.249 $ | +270,0 % | 436.007 $ | ||||||||
| Creative Planning | 1.587.435 $ | +1.187.154 $ | +296,6 % | 400.281 $ | +192.875 $ | +93,0 % | 207.406 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.580.876 $ | +950.648 $ | +150,8 % | 630.228 $ | +483.152 $ | +328,5 % | 147.076 $ | +35.471 $ | +31,8 % | 111.605 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.519.762 $ | +1.127.188 $ | +287,1 % | 392.574 $ | +103.084 $ | +35,6 % | 289.490 $ | |||||
| XTX Topco Ltd | 1.443.755 $ | +914.108 $ | +172,6 % | 529.647 $ | +105.970 $ | +25,0 % | 423.677 $ | +13.274 $ | +3,2 % | 410.403 $ | +5.645 $ | +1,4 % |
| Walleye Trading LLC | 1.347.158 $ | +1.056.581 $ | +363,6 % | 290.577 $ | -13.223 $ | -4,4 % | 303.800 $ | |||||
| GSA CAPITAL PARTNERS LLP | 710.000 $ | +206.000 $ | +40,9 % | 504.000 $ | -830.000 $ | -62,2 % | 1.334.000 $ | +544.000 $ | +68,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.329.082 $ | +1.087.776 $ | +450,8 % | 241.306 $ | +67.706 $ | +39,0 % | 173.600 $ | +60.480 $ | +53,5 % | 113.120 $ | ||
| Jump Financial, LLC | 1.325.261 $ | |||||||||||
| Woodline Partners LP | 1.303.084 $ | |||||||||||
| Cerity Partners LLC | 1.229.863 $ | +949.265 $ | +338,3 % | 280.598 $ | +47.244 $ | +20,2 % | 233.354 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.217.568 $ | +675.738 $ | +124,7 % | 541.830 $ | +30.981 $ | +6,1 % | 510.849 $ | +177.973 $ | +53,5 % | 332.876 $ | +220.660 $ | +196,6 % |
| Legal & General Group Plc | 1.190.940 $ | +1.148.097 $ | +2.679,8 % | 42.843 $ | +1.597 $ | +3,9 % | 41.246 $ | +14.369 $ | +53,5 % | 26.877 $ | +1.518 $ | +6,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.172.428 $ | +1.054.849 $ | +897,1 % | 117.579 $ | +4.522 $ | +4,0 % | 113.057 $ | +51.922 $ | +84,9 % | 61.135 $ | +28.180 $ | +85,5 % |
| Quantinno Capital Management LP | 1.142.934 $ | +845.913 $ | +284,8 % | 297.021 $ | +66.583 $ | +28,9 % | 230.438 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460.459 $ | -671.438 $ | -59,3 % | 1.131.897 $ | -1.920.867 $ | -62,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.112.614 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.104.645 $ | +816.682 $ | +283,6 % | 287.963 $ | +126.328 $ | +78,2 % | 161.635 $ | |||||
| Sender Co & Partners, Inc. | 1.090.558 $ | |||||||||||
| Spark Investment Management LLC | 1.073.839 $ | |||||||||||
| PEAK6 LLC | 573.362 $ | -491.950 $ | -46,2 % | 1.065.312 $ | +60.912 $ | +6,1 % | 1.004.400 $ | |||||
| STRS OHIO | 1.054.403 $ | +495.443 $ | +88,6 % | 558.960 $ | +241.210 $ | +75,9 % | 317.750 $ | +110.700 $ | +53,5 % | 207.050 $ | +39.322 $ | +23,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.049.301 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.009.360 $ | |||||||||||
| VestGen Advisors, LLC | 1.001.440 $ | +344.408 $ | +52,4 % | 657.032 $ | +438.621 $ | +200,8 % | 218.411 $ | |||||
| MetLife Investment Management, LLC | 1.001.148 $ | +728.540 $ | +267,2 % | 272.608 $ | +9.867 $ | +3,8 % | 262.741 $ | +91.536 $ | +53,5 % | 171.205 $ | +9.662 $ | +6,0 % |
| Vanguard Global Advisers, LLC | 968.593 $ | +675.369 $ | +230,3 % | 293.224 $ | ||||||||
| EntryPoint Capital, LLC | 808.635 $ | +449.509 $ | +125,2 % | 359.126 $ | -33.967 $ | -8,6 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 804.000 $ | +499.000 $ | +163,6 % | 305.000 $ | +95.000 $ | +45,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 783.611 $ | +546.119 $ | +230,0 % | 237.492 $ | +18.849 $ | +8,6 % | 218.643 $ | +85.424 $ | +64,1 % | 133.219 $ | -13.886 $ | -9,4 % |
| JUNCTURE WEALTH STRATEGIES, LLC | 763.300 $ | |||||||||||
| Integrated Wealth Concepts LLC | 749.887 $ | +183.069 $ | +32,3 % | 566.818 $ | +243.840 $ | +75,5 % | 322.978 $ | +102.406 $ | +46,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 743.427 $ | +128.571 $ | +20,9 % | 614.856 $ | +559.056 $ | +1.001,9 % | 55.800 $ | |||||
| BARCLAYS PLC | 358.012 $ | +174.214 $ | +94,8 % | 183.798 $ | -549.337 $ | -74,9 % | 733.135 $ | +327.276 $ | +80,6 % | 405.859 $ | -44.929 $ | -10,0 % |
| Centiva Capital, LP | 692.893 $ | |||||||||||
| CWM, LLC | 670.588 $ | +296.588 $ | +79,3 % | 374.000 $ | +273.000 $ | +270,3 % | 101.000 $ | +3.000 $ | +3,1 % | |||
| Jupiter Topco LLC | 665.272 $ | |||||||||||
| AXQ CAPITAL, LP | 661.018 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 657.034 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 503.064 $ | -138.286 $ | -21,6 % | 641.350 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 620.445 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 607.764 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 597.657 $ | +441.477 $ | +282,7 % | 156.180 $ | +8.930 $ | +6,1 % | 147.250 $ | +126.040 $ | +594,2 % | 21.210 $ | +1.197 $ | +6,0 % |
| Worth Venture Partners, LLC | 593.183 $ | +142.557 $ | +31,6 % | |||||||||
| Net Worth Advisory Group | 591.770 $ | +374.385 $ | +172,2 % | 217.385 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 584.781 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 567.805 $ | +399.785 $ | +237,9 % | 168.020 $ | -2.064 $ | -1,2 % | 170.084 $ | +9.599 $ | +6,0 % | |||
| AlphaQuest LLC | 546.732 $ | +110.210 $ | +25,2 % | 436.522 $ | -178.201 $ | -29,0 % | ||||||
| D. E. Shaw & Co., Inc. | 541.303 $ | +314.243 $ | +138,4 % | 227.060 $ | +122.907 $ | +118,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 529.680 $ | +361.959 $ | +215,8 % | 167.721 $ | -42.149 $ | -20,1 % | 209.870 $ | +84.711 $ | +67,7 % | 125.159 $ | -30.085 $ | -19,4 % |
| Vident Advisory, LLC | 512.333 $ | +338.990 $ | +195,6 % | 173.343 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 501.886 $ | +367.604 $ | +273,8 % | 134.282 $ | +7.678 $ | +6,1 % | 126.604 $ | +33.714 $ | +36,3 % | 92.890 $ | +40.027 $ | +75,7 % |
| Mirae Asset Global Investments Co., Ltd. | 498.922 $ | |||||||||||
| AlphaCore Capital LLC | 468.505 $ | |||||||||||
| Arax Advisory Partners | 453.929 $ | +430.731 $ | +1.856,8 % | 23.198 $ | +11.821 $ | +103,9 % | 11.377 $ | -47.315 $ | -80,6 % | 58.692 $ | +53.669 $ | +1.068,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453.588 $ | +346.730 $ | +324,5 % | 106.858 $ | +6.479 $ | +6,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 442.607 $ | |||||||||||
| Arizona State Retirement System | 441.975 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 428.467 $ | |||||||||||
| Graham Capital Management, L.P. | 410.564 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 404.317 $ | |||||||||||
| Numerai GP LLC | 366.250 $ | -23.250 $ | -6,0 % | 389.500 $ | ||||||||
| WINTON GROUP Ltd | 383.861 $ | |||||||||||
| Entropy Technologies, LP | 379.002 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 370.207 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 364.425 $ | |||||||||||
| Virtu Financial LLC | 349.000 $ | |||||||||||
| SG Americas Securities, LLC | 274.000 $ | +118.000 $ | +75,6 % | 156.000 $ | -188.000 $ | -54,7 % | 344.000 $ | |||||
| BlueSky Wealth Advisors, LLC | 337.555 $ | |||||||||||
| Larson Financial Group LLC | 329.926 $ | +313.946 $ | +1.964,6 % | 15.980 $ | -7.069 $ | -30,7 % | 23.049 $ | +15.262 $ | +196,0 % | 7.787 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 329.294 $ | |||||||||||
| Merit Financial Group, LLC | 325.359 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 324.727 $ | |||||||||||
| BRIGHTON JONES LLC | 323.367 $ | |||||||||||
| PharVision Advisers, LLC | 320.153 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 319.970 $ | |||||||||||
| WOLVERINE TRADING, LLC | 318.801 $ | +69.952 $ | +28,1 % | |||||||||
| Corient Private Wealth LP | 313.214 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 289.644 $ | |||||||||||
| BANK OF NOVA SCOTIA | 289.344 $ | +95.594 $ | +49,3 % | 193.750 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 285.200 $ | +185.135 $ | +185,0 % | |||||||||
| Brevan Howard Capital Management LP | 284.938 $ | |||||||||||
| Focus Partners Wealth | 280.073 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 276.477 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 273.000 $ | +113.000 $ | +70,6 % | |||||||||
| Pictet Asset Management Holding SA | 263.163 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 254.169 $ | +187.702 $ | +282,4 % | 66.467 $ | +3.243 $ | +5,1 % | 63.224 $ | +23.022 $ | +57,3 % | 40.202 $ | +1.340 $ | +3,4 % |
| ROYAL BANK OF CANADA | 250.000 $ | +184.000 $ | +278,8 % | 66.000 $ | +53.000 $ | +407,7 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -43.000 $ | -82,7 % |
| Quantbot Technologies LP | 248.003 $ | +214.600 $ | +642,5 % | 33.403 $ | +10.627 $ | +46,7 % | 22.776 $ | |||||
| Curated Wealth Partners LLC | 242.444 $ | |||||||||||
| FORA Capital, LLC | 240.272 $ | |||||||||||
| Caprock Group, LLC | 238.771 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 234.593 $ | +3.858 $ | +1,7 % | 230.735 $ | ||||||||
| Proficio Capital Partners LLC | 230.560 $ | |||||||||||
| ProShare Advisors LLC | 222.882 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 221.473 $ | |||||||||||
| Olympiad Research LP | 213.164 $ | |||||||||||
| STIFEL FINANCIAL CORP | 211.414 $ | |||||||||||
| Jefferies Financial Group Inc. | 181.800 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 181.532 $ | |||||||||||
| State of Wyoming | 165.303 $ | -14.900 $ | -8,3 % | 180.203 $ | -274.530 $ | -60,4 % | ||||||
| EHP Funds Inc. | 176.750 $ | |||||||||||
| Acuitas Investments, LLC | 160.297 $ | -697.403 $ | -81,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 158.161 $ | +106.457 $ | +205,9 % | 51.704 $ | +40.094 $ | +345,3 % | 11.610 $ | -1.197 $ | -9,3 % | 12.807 $ | -24.951 $ | -66,1 % |
| Ameritas Investment Partners, Inc. | 154.419 $ | +109.982 $ | +247,5 % | 44.437 $ | +2.540 $ | +6,1 % | 41.897 $ | +14.597 $ | +53,5 % | 27.300 $ | +1.540 $ | +6,0 % |
| NISA INVESTMENT ADVISORS, LLC | 146.936 $ | +125.975 $ | +601,0 % | 20.961 $ | +15.148 $ | +260,6 % | 5.813 $ | +2.126 $ | +57,7 % | 3.687 $ | +209 $ | +6,0 % |
| Diametric Capital, LP | 141.561 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 133.865 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 126.528 $ | +125.870 $ | +19.129,2 % | 658 $ | -5.201 $ | -88,8 % | 5.859 $ | |||||
| EverSource Wealth Advisors, LLC | 122.107 $ | +102.493 $ | +522,6 % | 19.614 $ | +3.586 $ | +22,4 % | 16.028 $ | +9.625 $ | +150,3 % | 6.403 $ | +399 $ | +6,6 % |
| Penn Capital Management Company, LLC | 109.393 $ | |||||||||||
| GAMMA Investing LLC | 92.855 $ | +62.293 $ | +203,8 % | 30.562 $ | +5.886 $ | +23,9 % | 24.676 $ | +12.495 $ | +102,6 % | 12.181 $ | +1.298 $ | +11,9 % |
| Allworth Financial LP | 87.317 $ | +64.728 $ | +286,5 % | 22.589 $ | +10.995 $ | +94,8 % | 11.594 $ | +8.018 $ | +224,2 % | 3.576 $ | +2.384 $ | +200,0 % |
| WEXFORD CAPITAL LP | 69.250 $ | -40.670 $ | -37,0 % | |||||||||
| FNY Investment Advisers, LLC | 69.000 $ | +60.000 $ | +666,7 % | |||||||||
| Versant Capital Management, Inc | 55.879 $ | +41.741 $ | +295,2 % | 14.138 $ | +808 $ | +6,1 % | 13.330 $ | +4.644 $ | +53,5 % | 8.686 $ | +490 $ | +6,0 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53.449 $ | |||||||||||
| SBI Securities Co., Ltd. | 53.400 $ | +37.552 $ | +237,0 % | 15.848 $ | -6.209 $ | -28,1 % | 22.057 $ | -1.173 $ | -5,0 % | 23.230 $ | +22.296 $ | +2.387,2 % |
| Essential Partners LLC | 41.447 $ | +15.718 $ | +61,1 % | 25.729 $ | +789 $ | +3,2 % | 24.940 $ | +16.537 $ | +196,8 % | 8.403 $ | -60 $ | -0,7 % |
| Farther Finance Advisors, LLC | 40.664 $ | +27.572 $ | +210,6 % | 13.092 $ | +2.319 $ | +21,5 % | 10.773 $ | +8.248 $ | +326,7 % | 2.525 $ | ||
| MCF Advisors LLC | 28.669 $ | +16.059 $ | +127,4 % | 12.610 $ | +2.814 $ | +28,7 % | 9.796 $ | +3.412 $ | +53,4 % | 6.384 $ | +1.571 $ | +32,6 % |
| Clearstead Advisors, LLC | 26.725 $ | +26.539 $ | +14.268,3 % | 186 $ | +128 $ | +220,7 % | ||||||
| Sterling Capital Management LLC | 8.163 $ | -7.652 $ | -48,4 % | 15.815 $ | -9.233 $ | -36,9 % | 25.048 $ | +6.929 $ | +38,2 % | 18.119 $ | +11.477 $ | +172,8 % |
| Owl Creek Wealth Partners LLC | 22.352 $ | +14.789 $ | +195,5 % | 7.563 $ | ||||||||
| IFP Advisors, Inc | 22.303 $ | +14.757 $ | +195,6 % | 7.546 $ | +1.129 $ | +17,6 % | 6.417 $ | +5.952 $ | +1.280,0 % | 465 $ | -182 $ | -28,1 % |
| Quarry LP | 3.061 $ | -18.500 $ | -85,8 % | 21.561 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 21.331 $ | +14.574 $ | +215,7 % | 6.757 $ | +4.308 $ | +175,9 % | 2.449 $ | +2.095 $ | +591,8 % | 354 $ | +20 $ | +6,0 % |
| JONES FINANCIAL COMPANIES LLLP | 18.918 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.440 $ | +8.612 $ | +110,0 % | 7.828 $ | ||||||||
| AMALGAMATED BANK | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| MAI Capital Management | 13.498 $ | +12.971 $ | +2.461,3 % | 527 $ | ||||||||
| True Wealth Design, LLC | 12.245 $ | +9.400 $ | +330,4 % | 2.845 $ | +241 $ | +9,3 % | 2.604 $ | +2.351 $ | +929,2 % | 253 $ | -24 $ | -8,7 % |
| RAFFA WEALTH MANAGEMENT, LLC | 6.803 $ | |||||||||||
| Fortitude Family Office, LLC | 6.705 $ | +5.653 $ | +537,4 % | 1.052 $ | +60 $ | +6,0 % | 992 $ | +346 $ | +53,6 % | 646 $ | +36 $ | +5,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.122 $ | +5.399 $ | +746,7 % | 723 $ | -378 $ | -34,3 % | 1.101 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.685 $ | |||||||||||
| Optiver Holding B.V. | 5.636 $ | +605 $ | +12,0 % | 5.031 $ | +1.900 $ | +60,7 % | 3.131 $ | -1.939 $ | -38,2 % | 5.070 $ | ||
| Basecamp Wealth Advisors LLC | 5.248 $ | +3.686 $ | +236,0 % | 1.562 $ | ||||||||
| US BANCORP \DE\ | 4.956 $ | +2.950 $ | +147,1 % | 2.006 $ | -769 $ | -27,7 % | 2.775 $ | -35.555 $ | -92,8 % | |||
| FIFTH THIRD BANCORP | 4.223 $ | |||||||||||
| Advisory Services Network, LLC | 3.946 $ | +1.926 $ | +95,3 % | 2.020 $ | ||||||||
| Hughes Financial Services, LLC | 3.839 $ | +2.474 $ | +181,2 % | 1.365 $ | +78 $ | +6,1 % | 1.287 $ | +47 $ | +3,8 % | 1.240 $ | +420 $ | +51,2 % |
| SJS Investment Consulting Inc. | 3.450 $ | +2.529 $ | +274,6 % | 921 $ | +363 $ | +65,1 % | 558 $ | |||||
| Global Retirement Partners, LLC | 2.915 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.478 $ | |||||||||||
| CoreCap Advisors, LLC | 2.138 $ | +1.415 $ | +195,7 % | 723 $ | +41 $ | +6,0 % | 682 $ | +238 $ | +53,6 % | 444 $ | +25 $ | +6,0 % |
| Ascentis Independent Advisors | 2.137 $ | |||||||||||
| Root Financial Partners, LLC | 2.022 $ | +1.960 $ | +3.161,3 % | 62 $ | ||||||||
| ORG Partners LLC | 2.015 $ | +1.106 $ | +121,7 % | 909 $ | +278 $ | +44,1 % | ||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 690 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 485 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 395 $ | |||||||||||
| Parallel Advisors, LLC | 389 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 389 $ | +373 $ | +2.331,3 % | 16 $ | ||||||||
| JPL Wealth Management, LLC | 341 $ | +225 $ | +194,0 % | 116 $ | ||||||||
| Persistent Asset Partners Ltd | 292 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 146 $ | |||||||||||
| Sunbelt Securities, Inc. | 132 $ | +8 $ | +6,5 % | 124 $ | +84 $ | +210,0 % | 40 $ | |||||
| HARBOUR INVESTMENTS, INC. | 49 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 1.533.838.506 $ | +1.027.423.103 $ | +2.166,4 % | 466.793.788 $ | +43.736.431 $ | +99,1 % | 410.439.096 $ | +158.822.692 $ | +135,4 % | 235.492.992 $ | +38.119.196 $ | +106,0 % | |