| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 257.576 $ | +8.372 $ | +3,4 % | 7.097.567.511 $ | +974.015.245 $ | +7.256,8 % | 6.120.177.594 $ | +1.863.265.213 $ | +201,8 % | 3.088.870.373 $ | -484.894.184 $ | +644,5 % | |
| BlackRock, Inc. | 1.041.746.107 $ | +188.451.038 $ | +22,1 % | 853.295.069 $ | ||||||||
| FMR LLC | 847.780.995 $ | +88.047.921 $ | +11,6 % | 759.733.074 $ | +374.747.796 $ | +97,3 % | 384.985.278 $ | -43.294.499 $ | -10,1 % | |||
| VANGUARD GROUP INC | 765.538.243 $ | +113.888.790 $ | +17,5 % | 651.649.453 $ | +255.703.446 $ | +64,6 % | 395.946.007 $ | -80.287.287 $ | -16,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 511.603.369 $ | +84.567.937 $ | +19,8 % | 427.035.432 $ | +144.627.061 $ | +51,2 % | 282.408.371 $ | -54.121.426 $ | -16,1 % | |||
| STATE STREET CORP | 370.139.244 $ | +61.410.567 $ | +19,9 % | 308.728.677 $ | +87.470.660 $ | +39,5 % | 221.258.017 $ | -36.187.788 $ | -14,1 % | |||
| Deep Track Capital, LP | 212.032.853 $ | -24.295.147 $ | -10,3 % | 236.328.000 $ | +115.732.000 $ | +96,0 % | 120.596.000 $ | -2.942.152 $ | -2,4 % | |||
| BANK OF AMERICA CORP /DE/ | 214.532.776 $ | +17.138.327 $ | +8,7 % | 197.394.449 $ | +104.945.377 $ | +113,5 % | 92.449.072 $ | -17.511.853 $ | -15,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 194.213.741 $ | +27.101.744 $ | +16,2 % | 167.111.997 $ | +68.163.759 $ | +68,9 % | 98.948.238 $ | -19.135.968 $ | -16,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183.142.422 $ | +37.756.679 $ | +26,0 % | 145.385.743 $ | +104.719.648 $ | +257,5 % | 40.666.095 $ | -1.831.213 $ | -4,3 % | |||
| RTW INVESTMENTS, LP | 172.902.379 $ | +23.347.535 $ | +15,6 % | 149.554.844 $ | +59.647.784 $ | +66,3 % | 89.907.060 $ | -19.456.280 $ | -17,8 % | |||
| GOLDMAN SACHS GROUP INC | 170.326.215 $ | +71.930.508 $ | +73,1 % | 98.395.707 $ | ||||||||
| GROUP ONE TRADING LLC | 88.451.048 $ | -3.275.488 $ | -3,6 % | 91.726.536 $ | -20.337.941 $ | -18,1 % | 112.064.477 $ | +62.103.806 $ | +124,3 % | |||
| UBS Group AG | 71.892.714 $ | -28.302.169 $ | -28,2 % | 100.194.883 $ | -1.259.889 $ | -1,2 % | 101.454.772 $ | +15.015.554 $ | +17,4 % | |||
| CITADEL ADVISORS LLC | 99.988.895 $ | +3.096.339 $ | +3,2 % | 96.892.556 $ | +40.820.074 $ | +72,8 % | 56.072.482 $ | -4.542.638 $ | -7,5 % | |||
| Vestal Point Capital, LP | 39.846.000 $ | -58.448.000 $ | -59,5 % | 98.294.000 $ | -5.819.441 $ | -5,6 % | ||||||
| JPMORGAN CHASE & CO | 91.774.036 $ | +5.584.220 $ | +6,5 % | 86.189.816 $ | +32.921.669 $ | +61,8 % | ||||||
| MORGAN STANLEY | 86.023.306 $ | -2.338.376 $ | -2,6 % | 88.361.682 $ | +44.252.344 $ | +100,3 % | 44.109.338 $ | -971.683 $ | -2,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87.903.587 $ | +12.394.977 $ | +16,4 % | 75.508.610 $ | +30.669.464 $ | +68,4 % | 44.839.146 $ | -7.924.577 $ | -15,0 % | |||
| NORTHERN TRUST CORP | 87.735.208 $ | +10.415.720 $ | +13,5 % | 77.319.488 $ | +31.751.018 $ | +69,7 % | 45.568.470 $ | -12.599.161 $ | -21,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 667.170 $ | +392.370 $ | +142,8 % | 274.800 $ | -79.942.300 $ | -99,7 % | 80.217.100 $ | -20.784.998 $ | -20,6 % | |||
| JANE STREET GROUP, LLC | 75.462.518 $ | +35.904.733 $ | +90,8 % | 39.557.785 $ | +17.587.337 $ | +80,0 % | 21.970.448 $ | -18.774.416 $ | -46,1 % | |||
| LMR Partners LLP | 75.414.000 $ | +9.625.000 $ | +14,6 % | 65.789.000 $ | +16.727.450 $ | +34,1 % | ||||||
| Capital International Investors | 74.899.681 $ | +10.113.932 $ | +15,6 % | 64.785.749 $ | +26.191.395 $ | +67,9 % | 38.594.354 $ | -8.351.987 $ | -17,8 % | |||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 47.526.840 $ | -18.012.081 $ | -27,5 % | 65.538.921 $ | +29.771.039 $ | +83,2 % | 35.767.882 $ | +29.285.838 $ | +451,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 62.071.717 $ | -2.475.946 $ | -3,8 % | 64.547.663 $ | +25.401.706 $ | +64,9 % | 39.145.957 $ | +13.829.834 $ | +54,6 % | |||
| Pictet Asset Management Holding SA | 48.023.193 $ | -14.846.488 $ | -23,6 % | 62.869.681 $ | +11.766.588 $ | +23,0 % | 51.103.093 $ | -27.809.092 $ | -35,2 % | |||
| Frazier Life Sciences Management, L.P. | 59.387.153 $ | +10.448.296 $ | +21,3 % | 48.938.857 $ | +30.610.545 $ | +167,0 % | 18.328.312 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 59.098.203 $ | +6.998.966 $ | +13,4 % | 52.099.237 $ | +17.623.659 $ | +51,1 % | 34.475.578 $ | -9.288.694 $ | -21,2 % | |||
| Fisher Asset Management, LLC | 52.286.113 $ | +10.429.293 $ | +24,9 % | 41.856.820 $ | +17.616.035 $ | +72,7 % | 24.240.785 $ | -7.648.290 $ | -24,0 % | |||
| NORGES BANK | 51.281.228 $ | +12.159.489 $ | +31,1 % | 39.121.739 $ | ||||||||
| Aberdeen Group plc | 30.693.696 $ | -20.299.951 $ | -39,8 % | 50.993.647 $ | ||||||||
| BROWN ADVISORY INC | 46.457.519 $ | -3.676.239 $ | -7,3 % | 50.133.758 $ | +17.249.068 $ | +52,5 % | 32.884.690 $ | -10.773.717 $ | -24,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 36.844.431 $ | +23.243.755 $ | +170,9 % | 13.600.676 $ | +4.010.981 $ | +41,8 % | 9.589.695 $ | +40.631 $ | +0,4 % | |||
| AMERIPRISE FINANCIAL INC | 34.680.450 $ | +3.652.948 $ | +11,8 % | 31.027.502 $ | +19.629.825 $ | +172,2 % | 11.397.677 $ | -25.936.509 $ | -69,5 % | |||
| ADAR1 Capital Management, LLC | 34.322.148 $ | +5.802.250 $ | +20,3 % | 28.519.898 $ | +9.285.761 $ | +48,3 % | 19.234.137 $ | +3.530.738 $ | +22,5 % | |||
| Qube Research & Technologies Ltd | 34.138.581 $ | +33.641.853 $ | +6.772,7 % | 496.728 $ | -3.528.271 $ | -87,7 % | 4.024.999 $ | -686.073 $ | -14,6 % | |||
| Caption Management, LLC | 33.237.710 $ | +14.866.945 $ | +80,9 % | 18.370.765 $ | +14.389.445 $ | +361,4 % | 3.981.320 $ | +844.933 $ | +26,9 % | |||
| BARCLAYS PLC | 32.580.950 $ | +11.602.704 $ | +55,3 % | 20.978.246 $ | +4.682.457 $ | +28,7 % | 16.295.789 $ | +16.283.350 $ | +130.905,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 29.502.290 $ | +27.727.660 $ | +1.562,4 % | |||||||||
| Foresite Capital Management IV, LLC | 29.120.064 $ | +3.932.171 $ | +15,6 % | 25.187.893 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 14.774.643 $ | -13.435.775 $ | -47,6 % | 28.210.418 $ | +16.721.121 $ | +145,5 % | 11.489.297 $ | +10.685.738 $ | +1.329,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 28.206.179 $ | +4.617.092 $ | +19,6 % | 23.589.087 $ | +9.291.580 $ | +65,0 % | 14.297.507 $ | -226.747 $ | -1,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.790.415 $ | -6.506.733 $ | -23,8 % | 27.297.148 $ | +10.856.378 $ | +66,0 % | 16.440.770 $ | +3.598.739 $ | +28,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 26.239.860 $ | +13.301.397 $ | +102,8 % | 12.938.463 $ | ||||||||
| FRANKLIN RESOURCES INC | 26.050.764 $ | +3.532.304 $ | +15,7 % | 22.518.460 $ | +9.210.312 $ | +69,2 % | 13.308.148 $ | -8.298.945 $ | -38,4 % | |||
| Catalio Capital Management, LP | 16.417.529 $ | -8.401.363 $ | -33,9 % | 24.818.892 $ | +4.947.347 $ | +24,9 % | 19.871.545 $ | -3.672.239 $ | -15,6 % | |||
| GILDER GAGNON HOWE & CO LLC | 24.514.971 $ | +3.132.536 $ | +14,7 % | 21.382.435 $ | +15.067.995 $ | +238,6 % | 6.314.440 $ | +5.717.136 $ | +957,2 % | |||
| DAFNA Capital Management LLC | 23.573.149 $ | +1.867.247 $ | +8,6 % | 21.705.902 $ | +8.552.678 $ | +65,0 % | 13.153.224 $ | -2.846.415 $ | -17,8 % | |||
| RHUMBLINE ADVISERS | 22.683.428 $ | +1.479.183 $ | +7,0 % | 21.204.245 $ | +8.320.660 $ | +64,6 % | 12.883.585 $ | -2.141.609 $ | -14,3 % | |||
| Rosalind Advisors, Inc. | 12.393.159 $ | -9.590.841 $ | -43,6 % | 21.984.000 $ | +8.768.000 $ | +66,3 % | 13.216.000 $ | |||||
| ExodusPoint Capital Management, LP | 21.803.370 $ | +21.799.115 $ | +512.317,6 % | |||||||||
| MARSHALL WACE, LLP | 21.414.949 $ | +11.578.208 $ | +117,7 % | 9.836.741 $ | +9.135.467 $ | +1.302,7 % | 701.274 $ | -80.835.879 $ | -99,1 % | |||
| First Turn Management, LLC | 20.692.945 $ | +6.689.412 $ | +47,8 % | 14.003.533 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 14.325.474 $ | -4.500.140 $ | -23,9 % | 18.825.614 $ | +3.670.926 $ | +24,2 % | 15.154.688 $ | +3.583.947 $ | +31,0 % | |||
| CITIGROUP INC | 18.394.893 $ | +8.515.153 $ | +86,2 % | 9.879.740 $ | +1.270.439 $ | +14,8 % | 8.609.301 $ | -10.683.838 $ | -55,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 17.691.379 $ | +2.388.921 $ | +15,6 % | 15.302.458 $ | +6.569.028 $ | +75,2 % | 8.733.430 $ | |||||
| JANUS HENDERSON GROUP PLC | 16.282.684 $ | +13.557.407 $ | +497,5 % | 2.725.277 $ | +1.087.930 $ | +66,4 % | 1.637.347 $ | -44.028.172 $ | -96,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.933.137 $ | -5.003.449 $ | -31,4 % | 15.936.586 $ | +15.600.668 $ | +4.644,2 % | 335.918 $ | -4.513.689 $ | -93,1 % | |||
| Quinn Opportunity Partners LLC | 2.419.730 $ | -12.620.679 $ | -83,9 % | 15.040.409 $ | +8.599.624 $ | +133,5 % | 6.440.785 $ | +1.218.537 $ | +23,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.935.014 $ | +1.833.539 $ | +14,0 % | 13.101.475 $ | -651.523 $ | -4,7 % | 13.752.998 $ | +1.338.467 $ | +10,8 % | |||
| Swiss National Bank | 14.245.668 $ | +2.159.964 $ | +17,9 % | 12.085.704 $ | +4.942.456 $ | +69,2 % | 7.143.248 $ | -1.586.020 $ | -18,2 % | |||
| Invesco Ltd. | 13.017.948 $ | +4.375.544 $ | +50,6 % | 8.642.404 $ | +4.138.656 $ | +91,9 % | 4.503.748 $ | -15.666.889 $ | -77,7 % | |||
| D. E. Shaw & Co., Inc. | 12.753.812 $ | +6.999.335 $ | +121,6 % | 5.754.477 $ | +1.509.366 $ | +35,6 % | 4.245.111 $ | +788.691 $ | +22,8 % | |||
| Mirador Capital Partners LP | 12.616.375 $ | +1.769.085 $ | +16,3 % | 10.847.290 $ | +6.078.065 $ | +127,4 % | 4.769.225 $ | +785.391 $ | +19,7 % | |||
| PINNACLE ASSOCIATES LTD | 12.136.076 $ | +1.062.186 $ | +9,6 % | 11.073.890 $ | +4.184.158 $ | +60,7 % | 6.889.732 $ | -3.979.051 $ | -36,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.041.656 $ | +2.091.148 $ | +21,0 % | 9.950.508 $ | +7.182.747 $ | +259,5 % | 2.767.761 $ | -27.172 $ | -1,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.034.540 $ | +3.768.611 $ | +45,6 % | 8.265.929 $ | +3.554.359 $ | +75,4 % | 4.711.570 $ | -460.521 $ | -8,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.958.790 $ | +1.412.131 $ | +13,4 % | 10.546.659 $ | +4.755.441 $ | +82,1 % | 5.791.218 $ | -948.002 $ | -14,1 % | |||
| DEUTSCHE BANK AG\ | 11.170.586 $ | +2.071.189 $ | +22,8 % | 9.099.397 $ | +4.060.670 $ | +80,6 % | 5.038.727 $ | -2.340.518 $ | -31,7 % | |||
| Hudson Bay Capital Management LP | 11.141.739 $ | +1.131.819 $ | +11,3 % | 10.009.920 $ | +4.796.671 $ | +92,0 % | 5.213.249 $ | -705.251 $ | -11,9 % | |||
| Boxer Capital Management, LLC | 6.354.000 $ | -4.638.000 $ | -42,2 % | 10.992.000 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 5.827.698 $ | -3.049.276 $ | -34,4 % | 8.876.974 $ | -1.917.789 $ | -17,8 % | 10.794.763 $ | +4.968.780 $ | +85,3 % | |||
| Legal & General Group Plc | 10.711.953 $ | +838.391 $ | +8,5 % | 9.873.562 $ | +3.868.972 $ | +64,4 % | 6.004.590 $ | -1.144.447 $ | -16,0 % | |||
| Checkpoint Capital L.P. | 10.599.933 $ | +8.534.151 $ | +413,1 % | 2.065.782 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.265.298 $ | +2.328.688 $ | +29,3 % | 7.936.610 $ | +4.786.253 $ | +151,9 % | 3.150.357 $ | +177.648 $ | +6,0 % | |||
| SIMPLEX TRADING, LLC | 9.708.912 $ | +9.693.668 $ | +63.590,1 % | 15.244 $ | +8.967 $ | +142,9 % | 6.277 $ | -1.640 $ | -20,7 % | |||
| Impax Asset Management Group plc | 6.354.000 $ | -3.264.000 $ | -33,9 % | 9.618.000 $ | +3.836.000 $ | +66,3 % | 5.782.000 $ | -1.251.250 $ | -17,8 % | |||
| Candriam S.C.A. | 9.317.330 $ | +3.482.104 $ | +59,7 % | |||||||||
| Jefferies Financial Group Inc. | 9.230.742 $ | +3.333.518 $ | +56,5 % | 5.897.224 $ | ||||||||
| ROYCE & ASSOCIATES LP | 9.176.828 $ | +3.676.266 $ | +66,8 % | 5.500.562 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.841.782 $ | +1.399.319 $ | +18,8 % | 7.442.463 $ | +2.968.979 $ | +66,4 % | 4.473.484 $ | +1.169.866 $ | +35,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.866.259 $ | -1.622.258 $ | -19,1 % | 8.488.517 $ | +3.250.752 $ | +62,1 % | 5.237.765 $ | -1.021.305 $ | -16,3 % | |||
| Nantahala Capital Management, LLC | 8.244.000 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 5.636.755 $ | -2.604.882 $ | -31,6 % | 8.241.637 $ | +6.941.406 $ | +533,9 % | 1.300.231 $ | -4.763.252 $ | -78,6 % | |||
| IMC-Chicago, LLC | 8.149.450 $ | +3.879.058 $ | +90,8 % | 4.270.392 $ | ||||||||
| MetLife Investment Management, LLC | 7.746.161 $ | +733.815 $ | +10,5 % | 7.012.346 $ | +2.652.586 $ | +60,8 % | 4.359.760 $ | -865.824 $ | -16,6 % | |||
| Aquatic Capital Management LLC | 6.194.959 $ | -1.272.401 $ | -17,0 % | 7.467.360 $ | +7.285.739 $ | +4.011,5 % | 181.621 $ | -2.825.917 $ | -94,0 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 7.137.017 $ | -197.802 $ | -2,7 % | |||||||||
| Engineers Gate Manager LP | 7.087.506 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.819.367 $ | +914.025 $ | +15,5 % | 5.905.342 $ | +2.481.242 $ | +72,5 % | 3.424.100 $ | -736.047 $ | -17,7 % | |||
| Ensign Peak Advisors, Inc | 463.588 $ | -662.872 $ | -58,8 % | 1.126.460 $ | -5.611.916 $ | -83,3 % | 6.738.376 $ | +5.460.495 $ | +427,3 % | |||
| WOLVERINE TRADING, LLC | 6.652.721 $ | +1.996.792 $ | +42,9 % | 4.655.929 $ | -646.335 $ | -12,2 % | ||||||
| Monaco Asset Management SAM | 6.595.200 $ | +5.191.000 $ | +369,7 % | 1.404.200 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 6.399.000 $ | -486.000 $ | -7,1 % | |||||||||
| Creative Planning | 6.159.480 $ | +1.360.922 $ | +28,4 % | 4.798.558 $ | +3.210.590 $ | +202,2 % | 1.587.968 $ | +238.508 $ | +17,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.050.914 $ | +3.013.769 $ | +99,2 % | 3.037.145 $ | +1.074.866 $ | +54,8 % | 1.962.279 $ | -478.821 $ | -19,6 % | |||
| Squarepoint Ops LLC | 5.780.693 $ | +5.172.823 $ | +851,0 % | 607.870 $ | -3.566.987 $ | -85,4 % | ||||||
| XTX Topco Ltd | 5.755.390 $ | +5.536.100 $ | +2.524,6 % | 219.290 $ | -76.388 $ | -25,8 % | ||||||
| Lombard Odier Asset Management (Europe) Ltd | 5.655.060 $ | +3.971.320 $ | +235,9 % | 1.683.740 $ | +370.664 $ | +28,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 5.235.379 $ | +2.915.628 $ | +125,7 % | 2.319.751 $ | +2.139.716 $ | +1.188,5 % | 180.035 $ | -162.183 $ | -47,4 % | |||
| Walleye Trading LLC | 5.201.257 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.100.748 $ | +2.879.688 $ | +129,7 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 4.995.388 $ | +463.386 $ | +10,2 % | 4.532.002 $ | ||||||||
| Lisanti Capital Growth, LLC | 4.714.668 $ | +2.017.781 $ | +74,8 % | 2.696.887 $ | ||||||||
| Neuberger Berman Group LLC | 4.535.359 $ | +4.188.616 $ | +1.208,0 % | 346.743 $ | +142.655 $ | +69,9 % | 204.088 $ | -64.783 $ | -24,1 % | |||
| Nicholas Investment Partners, LP | 4.463.050 $ | +1.049.100 $ | +30,7 % | 3.413.950 $ | ||||||||
| SEI INVESTMENTS CO | 4.462.958 $ | +683.318 $ | +18,1 % | 3.779.640 $ | +1.916.012 $ | +102,8 % | 1.863.628 $ | -1.807.724 $ | -49,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.360.941 $ | +243.063 $ | +5,9 % | 4.117.878 $ | +1.475.867 $ | +55,9 % | 2.642.011 $ | -488.589 $ | -15,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.167.715 $ | +1.164.481 $ | +38,8 % | 3.003.234 $ | +1.656.458 $ | +123,0 % | 1.346.776 $ | -897.674 $ | -40,0 % | |||
| Resolute Capital Asset Partners LLC | 4.130.100 $ | +832.500 $ | +25,2 % | 3.297.600 $ | ||||||||
| Tyro Capital Management LLC | 3.852.938 $ | |||||||||||
| MIRAE ASSET SECURITIES (USA) INC. | 3.816.657 $ | |||||||||||
| Walleye Capital LLC | 3.795.308 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.177.000 $ | -1.571.000 $ | -41,9 % | 3.748.000 $ | +1.267.000 $ | +51,1 % | 2.481.000 $ | -715.000 $ | -22,4 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 438.134 $ | +57.036 $ | +15,0 % | 381.098 $ | -3.174.189 $ | -89,3 % | 3.555.287 $ | -508.833 $ | -12,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.448.824 $ | +1.761.168 $ | +104,4 % | 1.687.656 $ | +371.297 $ | +28,2 % | 1.316.359 $ | -205.700 $ | -13,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.426.649 $ | +609.454 $ | +21,6 % | 2.817.195 $ | +1.757.074 $ | +165,7 % | 1.060.121 $ | -187.135 $ | -15,0 % | |||
| OSAIC HOLDINGS, INC. | 3.331.778 $ | +423.848 $ | +14,6 % | 2.907.930 $ | +2.712.044 $ | +1.384,5 % | 195.886 $ | -9.026 $ | -4,4 % | |||
| GABELLI FUNDS LLC | 902.840 $ | -2.307.175 $ | -71,9 % | 3.210.015 $ | +2.932.149 $ | +1.055,2 % | 277.866 $ | +16.631 $ | +6,4 % | |||
| Quantinno Capital Management LP | 3.204.767 $ | +1.641.869 $ | +105,1 % | 1.562.898 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.141.037 $ | +1.016.338 $ | +47,8 % | 2.124.699 $ | +366.211 $ | +20,8 % | 1.758.488 $ | -944.732 $ | -34,9 % | |||
| State of New Jersey Common Pension Fund D | 2.465.288 $ | -607.086 $ | -19,8 % | 3.072.374 $ | +1.031.064 $ | +50,5 % | 2.041.310 $ | +392.234 $ | +23,8 % | |||
| STIFEL FINANCIAL CORP | 3.048.089 $ | +595.445 $ | +24,3 % | 2.452.644 $ | +1.866.314 $ | +318,3 % | 586.330 $ | -165.786 $ | -22,0 % | |||
| FRED ALGER MANAGEMENT, LLC | 671.173 $ | -2.342.174 $ | -77,7 % | 3.013.347 $ | ||||||||
| HARVEY CAPITAL MANAGEMENT INC | 2.974.307 $ | +1.802.010 $ | +153,7 % | 1.172.297 $ | +434.572 $ | +58,9 % | 737.725 $ | -169.765 $ | -18,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.933.960 $ | +302.750 $ | +11,5 % | 2.631.210 $ | +1.356.956 $ | +106,5 % | 1.274.254 $ | -155.184 $ | -10,9 % | |||
| Pathstone Holdings, LLC | 2.884.661 $ | +780.920 $ | +37,1 % | 2.103.741 $ | +1.288.379 $ | +158,0 % | 815.362 $ | -390.358 $ | -32,4 % | |||
| Zimmer Partners, LP | 2.748.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.670.904 $ | +289.707 $ | +12,2 % | 2.381.197 $ | +1.514.855 $ | +174,9 % | 866.342 $ | -549.391 $ | -38,8 % | |||
| State of Tennessee, Department of Treasury | 2.370.005 $ | -293.412 $ | -11,0 % | 2.663.417 $ | +1.100.096 $ | +70,4 % | 1.563.321 $ | -338.310 $ | -17,8 % | |||
| PROFUND ADVISORS LLC | 2.518.853 $ | +1.093.740 $ | +76,7 % | 1.425.113 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.494.795 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.465.990 $ | +342.391 $ | +16,1 % | 2.123.599 $ | +763.111 $ | +56,1 % | 1.360.488 $ | -313.827 $ | -18,7 % | |||
| J. Safra Sarasin Holding AG | 1.484.930 $ | +140.224 $ | +10,4 % | 1.344.706 $ | -908.292 $ | -40,3 % | 2.252.998 $ | +1.136.078 $ | +101,7 % | |||
| AXA S.A. | 2.226.945 $ | -4.195.095 $ | -65,3 % | |||||||||
| AXA Investment Managers S.A. | 2.144.456 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.115.882 $ | +285.714 $ | +15,6 % | 1.830.168 $ | +720.024 $ | +64,9 % | 1.110.144 $ | -220.145 $ | -16,5 % | |||
| PEAK6 LLC | 2.084.112 $ | +281.424 $ | +15,6 % | 1.802.688 $ | +718.976 $ | +66,3 % | 1.083.712 $ | -351.071 $ | -24,5 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 862.746 $ | -1.197.045 $ | -58,1 % | 2.059.791 $ | ||||||||
| ProShare Advisors LLC | 2.047.196 $ | +435.221 $ | +27,0 % | 1.611.975 $ | +498.197 $ | +44,7 % | 1.113.778 $ | -297.493 $ | -21,1 % | |||
| Ameritas Investment Partners, Inc. | 2.045.353 $ | +276.191 $ | +15,6 % | 1.769.162 $ | +607.905 $ | +52,3 % | 1.161.257 $ | -241.052 $ | -17,2 % | |||
| Arizona State Retirement System | 2.028.578 $ | +184.890 $ | +10,0 % | 1.843.688 $ | +752.740 $ | +69,0 % | 1.090.948 $ | -200.839 $ | -15,5 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.018.843 $ | -914.705 $ | -31,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 2.001.637 $ | +210.326 $ | +11,7 % | 1.791.311 $ | +924.639 $ | +106,7 % | 866.672 $ | -134.501 $ | -13,4 % | |||
| GUGGENHEIM CAPITAL LLC | 1.990.200 $ | +292.925 $ | +17,3 % | 1.697.275 $ | +444.662 $ | +35,5 % | 1.252.613 $ | -222.481 $ | -15,1 % | |||
| J. Goldman & Co LP | 1.985.307 $ | +1.188.112 $ | +149,0 % | 797.195 $ | ||||||||
| DLD Asset Management, LP | 1.979.185 $ | |||||||||||
| Context Capital Management, LLC | 1.975.743 $ | +174.982 $ | +9,7 % | 1.800.761 $ | +322.592 $ | +21,8 % | 1.478.169 $ | -112.266 $ | -7,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.944.070 $ | +256.248 $ | +15,2 % | 1.687.822 $ | +674.023 $ | +66,5 % | 1.013.799 $ | -119.961 $ | -10,6 % | |||
| Birchview Capital, LP | 1.906.200 $ | +257.400 $ | +15,6 % | 1.648.800 $ | +1.318.400 $ | +399,0 % | 330.400 $ | -71.500 $ | -17,8 % | |||
| Edgestream Partners, L.P. | 1.860.705 $ | +1.356.019 $ | +268,7 % | 504.686 $ | -227.415 $ | -31,1 % | ||||||
| COMERICA BANK | 1.840.749 $ | +7.533 $ | +0,4 % | 1.833.216 $ | +635.204 $ | +53,0 % | 1.198.012 $ | -8.572.549 $ | -87,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.836.306 $ | +269.946 $ | +17,2 % | 1.566.360 $ | +618.112 $ | +65,2 % | 948.248 $ | -185.110 $ | -16,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.810.000 $ | +244.409 $ | +15,6 % | 1.565.591 $ | +624.414 $ | +66,3 % | 941.177 $ | -203.675 $ | -17,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.738.137 $ | +272.299 $ | +18,6 % | 1.465.838 $ | +584.793 $ | +66,4 % | 881.045 $ | -173.500 $ | -16,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.676.500 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 1.621.282 $ | +1.161.742 $ | +252,8 % | 459.540 $ | +79.759 $ | +21,0 % | 379.781 $ | -36.625 $ | -8,8 % | |||
| GREAT LAKES ADVISORS, LLC | 1.589.580 $ | +222.560 $ | +16,3 % | 1.367.020 $ | +285.654 $ | +26,4 % | 1.081.366 $ | -278.101 $ | -20,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.588.500 $ | +214.500 $ | +15,6 % | 1.374.000 $ | +217.600 $ | +18,8 % | 1.156.400 $ | -250.250 $ | -17,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.544.022 $ | +224.982 $ | +17,1 % | 1.319.040 $ | +526.080 $ | +66,3 % | 792.960 $ | -155.524 $ | -16,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.071.222 $ | -459.194 $ | -30,0 % | 1.530.416 $ | +522.233 $ | +51,8 % | 1.008.183 $ | -204.469 $ | -16,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.474.740 $ | -428.417 $ | -22,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 367.897 $ | -991.374 $ | -72,9 % | 1.359.271 $ | ||||||||
| BAMCO INC /NY/ | 1.346.520 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 1.265.907 $ | +113.176 $ | +9,8 % | 1.152.731 $ | +360.201 $ | +45,4 % | 792.530 $ | -162.023 $ | -17,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.114.682 $ | +145.462 $ | +15,0 % | 969.220 $ | -290.066 $ | -23,0 % | 1.259.286 $ | +392.147 $ | +45,2 % | |||
| Zweig-DiMenna Associates LLC | 1.176.224 $ | |||||||||||
| HAP TRADING, LLC | 1.175.325 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 1.125.699 $ | +77.034 $ | +7,3 % | 1.048.665 $ | +467.080 $ | +80,3 % | 581.585 $ | +181.483 $ | +45,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.086.534 $ | |||||||||||
| Ethic Inc. | 1.070.014 $ | +546.685 $ | +104,5 % | 523.329 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 996.117 $ | +113.130 $ | +12,8 % | 882.987 $ | +346.054 $ | +64,5 % | 536.933 $ | -150.155 $ | -21,9 % | |||
| Carlson Capital, L.P. | 991.224 $ | +732.912 $ | +283,7 % | 258.312 $ | -419.008 $ | -61,9 % | 677.320 $ | +375.895 $ | +124,7 % | |||
| Dana Investment Advisors, Inc. | 976.991 $ | +19.973 $ | +2,1 % | 957.018 $ | +408.488 $ | +74,5 % | 548.530 $ | -134.821 $ | -19,7 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 962.620 $ | +362.061 $ | +60,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 933.784 $ | +425.513 $ | +83,7 % | 508.271 $ | +65.658 $ | +14,8 % | ||||||
| WINTON GROUP Ltd | 930.373 $ | -44.435 $ | -4,6 % | |||||||||
| Marks Group Wealth Management, Inc | 925.524 $ | |||||||||||
| XPONANCE LLC | 918.546 $ | |||||||||||
| Atria Investments, Inc | 913.070 $ | +245.471 $ | +36,8 % | 667.599 $ | ||||||||
| Cetera Investment Advisers | 906.652 $ | |||||||||||
| Tidal Investments LLC | 888.798 $ | +187.398 $ | +26,7 % | 701.400 $ | +260.877 $ | +59,2 % | 440.523 $ | +105.419 $ | +31,5 % | |||
| NJ State Employees Deferred Compensation Plan | 851.880 $ | +339.760 $ | +66,3 % | 512.120 $ | -110.825 $ | -17,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 844.575 $ | +122.840 $ | +17,0 % | 721.735 $ | +241.498 $ | +50,3 % | 480.237 $ | -154.805 $ | -24,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 837.648 $ | +122.014 $ | +17,0 % | 715.634 $ | +495.224 $ | +224,7 % | 220.410 $ | -41.066 $ | -15,7 % | |||
| Gallagher Fiduciary Advisors, LLC | 824.304 $ | +176.271 $ | +27,2 % | 648.033 $ | ||||||||
| STRS OHIO | 781.542 $ | +198.966 $ | +34,2 % | 582.576 $ | +331.472 $ | +132,0 % | 251.104 $ | -166.872 $ | -39,9 % | |||
| LPL Financial LLC | 774.902 $ | +159.323 $ | +25,9 % | 615.579 $ | -37.870 $ | -5,8 % | 653.449 $ | +56.185 $ | +9,4 % | |||
| Man Group plc | 736.238 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 728.359 $ | +94.615 $ | +14,9 % | 633.744 $ | +296.967 $ | +88,2 % | 336.777 $ | -257.995 $ | -43,4 % | |||
| M&T BANK CORP | 711.996 $ | +382.006 $ | +115,8 % | 329.990 $ | ||||||||
| HighTower Advisors, LLC | 703.488 $ | |||||||||||
| Brooklyn Investment Group | 652.402 $ | +602.908 $ | +1.218,1 % | 49.494 $ | +45.475 $ | +1.131,5 % | ||||||
| Bayforest Capital Ltd | 645.615 $ | +349.334 $ | +117,9 % | |||||||||
| E Fund Management Co., Ltd. | 625.084 $ | +71.145 $ | +12,8 % | |||||||||
| Alphadyne Asset Management LP | 618.435 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 566.141 $ | +73.644 $ | +15,0 % | 492.497 $ | +191.998 $ | +63,9 % | 300.499 $ | -58.036 $ | -16,2 % | |||
| Qsemble Capital Management, LP | 543.902 $ | +210.570 $ | +63,2 % | 333.332 $ | +18.122 $ | +5,7 % | ||||||
| PSP Research LLC | 528.208 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 518.613 $ | +89.101 $ | +20,7 % | 429.512 $ | +173.287 $ | +67,6 % | 256.225 $ | -48.455 $ | -15,9 % | |||
| Polymer Capital Management (US) LLC | 509.210 $ | |||||||||||
| Marex Group plc | 508.447 $ | |||||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 489.177 $ | +45.765 $ | +10,3 % | 443.412 $ | ||||||||
| Concentric Capital Strategies, LP | 482.988 $ | |||||||||||
| Inspire Investing, LLC | 465.748 $ | |||||||||||
| Allianz Asset Management GmbH | 460.093 $ | +210.520 $ | +84,4 % | 249.573 $ | ||||||||
| Corient Private Wealth LLC | 447.095 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 446.371 $ | -79.136 $ | -15,1 % | |||||||||
| BANQUE PICTET & CIE SA | 392.931 $ | -26.908 $ | -6,4 % | 419.839 $ | +165.827 $ | +65,3 % | 254.012 $ | -75.667 $ | -23,0 % | |||
| First Bank & Trust | 407.101 $ | +60.633 $ | +17,5 % | 346.468 $ | +138.184 $ | +66,3 % | 208.284 $ | -49.936 $ | -19,3 % | |||
| J.Safra Asset Management Corp | 399.730 $ | +106.299 $ | +36,2 % | 293.431 $ | +171.613 $ | +140,9 % | 121.818 $ | -2.530 $ | -2,0 % | |||
| Allspring Global Investments Holdings, LLC | 391.553 $ | +75.275 $ | +23,8 % | 316.278 $ | +100.165 $ | +46,3 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384.146 $ | |||||||||||
| Clearline Capital LP | 374.662 $ | +149.428 $ | +66,3 % | 225.234 $ | -6.465.477 $ | -96,6 % | ||||||
| Tower Research Capital LLC (TRC) | 316.302 $ | -32.309 $ | -9,3 % | 348.611 $ | -17.670 $ | -4,8 % | 366.281 $ | +23.259 $ | +6,8 % | |||
| Trexquant Investment LP | 359.938 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 349.470 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 338.033 $ | +76.863 $ | +29,4 % | 261.170 $ | +145.864 $ | +126,5 % | ||||||
| Shay Capital LLC | 227.854 $ | -102.730 $ | -31,1 % | 330.584 $ | +82.784 $ | +33,4 % | 247.800 $ | +44.800 $ | +22,1 % | |||
| INTRUST BANK NA | 328.437 $ | +78.205 $ | +31,3 % | 250.232 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 318.145 $ | +80.168 $ | +33,7 % | 237.977 $ | ||||||||
| High Net Worth Advisory Group LLC | 317.700 $ | +42.900 $ | +15,6 % | 274.800 $ | +73.850 $ | +36,8 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 314.523 $ | |||||||||||
| US BANCORP \DE\ | 312.617 $ | +75.849 $ | +32,0 % | 236.768 $ | +179.807 $ | +315,7 % | 56.961 $ | -39.897 $ | -41,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 307.850 $ | +307.568 $ | +109.066,7 % | 282 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 307.692 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 284.659 $ | |||||||||||
| Virtus Investment Advisers, LLC | 269.854 $ | +81.451 $ | +43,2 % | 188.403 $ | +94.834 $ | +101,4 % | 93.569 $ | -37.852 $ | -28,8 % | |||
| Empowered Funds, LLC | 269.219 $ | +30.528 $ | +12,8 % | 238.691 $ | ||||||||
| Headlands Technologies LLC | 266.804 $ | |||||||||||
| Savant Capital, LLC | 260.769 $ | +29.497 $ | +12,8 % | 231.272 $ | ||||||||
| OPPENHEIMER & CO INC | 257.576 $ | +8.372 $ | +3,4 % | 249.204 $ | +8.919 $ | +3,7 % | 240.285 $ | +13.565 $ | +6,0 % | 226.720 $ | -110.635 $ | -32,8 % |
| SHELTON CAPITAL MANAGEMENT | 257.273 $ | |||||||||||
| LVW Advisors, LLC | 253.017 $ | +34.166 $ | +15,6 % | 218.851 $ | ||||||||
| COMMERCE BANK | 252.062 $ | |||||||||||
| Breakwater Capital Group | 250.411 $ | +33.924 $ | +15,7 % | 216.487 $ | ||||||||
| SIG BROKERAGE, LP | 247.800 $ | |||||||||||
| CIBC Private Wealth Group LLC | 236.559 $ | +45.078 $ | +23,5 % | 191.481 $ | +84.993 $ | +79,8 % | 106.488 $ | +47.442 $ | +80,3 % | |||
| HSBC HOLDINGS PLC | 234.844 $ | +14.674 $ | +6,7 % | 220.170 $ | ||||||||
| Blueshift Asset Management, LLC | 233.764 $ | |||||||||||
| Abel Hall, LLC | 232.938 $ | |||||||||||
| Meridian Financial Advisors, LLC | 227.664 $ | +1.339 $ | +0,6 % | 226.325 $ | ||||||||
| BAILARD, INC. | 217.625 $ | |||||||||||
| EntryPoint Capital, LLC | 217.601 $ | -57.299 $ | -20,8 % | |||||||||
| AE Wealth Management LLC | 213.813 $ | |||||||||||
| Ellevest, Inc. | 211.207 $ | |||||||||||
| Massar Capital Management, LP | 205.550 $ | |||||||||||
| INCEPTIONR LLC | 204.396 $ | -174.716 $ | -46,1 % | |||||||||
| Persistent Asset Partners Ltd | 204.218 $ | +20.309 $ | +11,0 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 202.248 $ | |||||||||||
| Ascent Group, LLC | 200.087 $ | |||||||||||
| ASSETMARK, INC | 192.209 $ | +7.379 $ | +4,0 % | 184.830 $ | +97.538 $ | +111,7 % | 87.292 $ | +40.631 $ | +87,1 % | |||
| WEXFORD CAPITAL LP | 79.640 $ | -89.100 $ | -52,8 % | 168.740 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 168.594 $ | +13.035 $ | +8,4 % | 155.559 $ | +129.072 $ | +487,3 % | 26.487 $ | +11.295 $ | +74,3 % | |||
| GF FUND MANAGEMENT CO. LTD. | 152.623 $ | +11.156 $ | +7,9 % | 141.467 $ | +41.653 $ | +41,7 % | 99.814 $ | -21.600 $ | -17,8 % | |||
| NBC SECURITIES, INC. | 145.125 $ | +145.113 $ | +1.209.275,0 % | 12 $ | -3 $ | -20,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 141.694 $ | +48.051 $ | +51,3 % | 93.643 $ | +65.755 $ | +235,8 % | 27.888 $ | -4.029 $ | -12,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 133.434 $ | |||||||||||
| Central Pacific Bank - Trust Division | 132.218 $ | +64.154 $ | +94,3 % | 68.064 $ | -163.125 $ | -70,6 % | ||||||
| GAMMA Investing LLC | 130.638 $ | +49.737 $ | +61,5 % | 80.901 $ | +57.674 $ | +248,3 % | 23.227 $ | -21.786 $ | -48,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 122.641 $ | -7.442 $ | -5,7 % | 130.083 $ | +68.430 $ | +111,0 % | 61.653 $ | -18.483 $ | -23,1 % | |||
| UMB Bank, n.a. | 113.355 $ | +16.516 $ | +17,1 % | 96.839 $ | +44.206 $ | +84,0 % | 52.633 $ | +6.173 $ | +13,3 % | |||
| DANSKE BANK A/S | 101.664 $ | +30.216 $ | +42,3 % | 71.448 $ | +28.496 $ | +66,3 % | 42.952 $ | +34.914 $ | +434,4 % | |||
| Root Financial Partners, LLC | 92.387 $ | +12.475 $ | +15,6 % | 79.912 $ | ||||||||
| Smartleaf Asset Management LLC | 89.477 $ | +64.796 $ | +262,5 % | 24.681 $ | +14.170 $ | +134,8 % | 10.511 $ | -8.924 $ | -45,9 % | |||
| Farther Finance Advisors, LLC | 70.339 $ | +9.059 $ | +14,8 % | 61.280 $ | +39.408 $ | +180,2 % | 21.872 $ | -11.053 $ | -33,6 % | |||
| FIFTH THIRD BANCORP | 69.259 $ | +10.342 $ | +17,6 % | 58.917 $ | +32.155 $ | +120,2 % | 26.762 $ | -12.664 $ | -32,1 % | |||
| BIT Capital GmbH | 68.920 $ | +27.488 $ | +66,3 % | 41.432 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 66.080 $ | -14.300 $ | -17,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 63.477 $ | +14.618 $ | +29,9 % | 48.859 $ | +23.550 $ | +93,0 % | 25.309 $ | +21.571 $ | +577,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 57.068 $ | +11.960 $ | +26,5 % | 45.108 $ | +21.147 $ | +88,3 % | 23.961 $ | +1.246 $ | +5,5 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 53.325 $ | -143.229 $ | -72,9 % | |||||||||
| Parallel Advisors, LLC | 52.992 $ | +8.090 $ | +18,0 % | 44.902 $ | +18.966 $ | +73,1 % | 25.936 $ | -18.233 $ | -41,3 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 50.447 $ | |||||||||||
| Optiver Holding B.V. | 45.876 $ | -1.115 $ | -2,4 % | 46.991 $ | +11.770 $ | +33,4 % | 35.221 $ | +2.185 $ | +6,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 46.765 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 44.573 $ | |||||||||||
| Clearstead Advisors, LLC | 42.572 $ | +23.885 $ | +127,8 % | 18.687 $ | +7.453 $ | +66,3 % | 11.234 $ | +10.711 $ | +2.048,0 % | |||
| Rockefeller Capital Management L.P. | 40.729 $ | +36.992 $ | +989,9 % | 3.737 $ | ||||||||
| SIGNATUREFD, LLC | 39.840 $ | +8.458 $ | +27,0 % | 31.382 $ | +14.300 $ | +83,7 % | 17.082 $ | -3.616 $ | -17,5 % | |||
| Manchester Capital Management LLC | 39.572 $ | +15.783 $ | +66,3 % | 23.789 $ | -5.148 $ | -17,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.502 $ | +14.057 $ | +68,8 % | 20.445 $ | +13.044 $ | +176,2 % | 7.401 $ | +4.788 $ | +183,2 % | |||
| IFP Advisors, Inc | 32.151 $ | +6.979 $ | +27,7 % | 25.172 $ | +4.655 $ | +22,7 % | 20.517 $ | +10.751 $ | +110,1 % | |||
| Advisory Services Network, LLC | 31.547 $ | |||||||||||
| Quarry LP | 9.340 $ | -20.833 $ | -69,0 % | 30.173 $ | ||||||||
| GW&K Investment Management, LLC | 30.015 $ | +20.085 $ | +202,3 % | 9.930 $ | ||||||||
| Kestra Advisory Services, LLC | 28.657 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 27.767 $ | +9.245 $ | +49,9 % | 18.522 $ | +6.925 $ | +59,7 % | 11.597 $ | +3.881 $ | +50,3 % | |||
| Allworth Financial LP | 27.640 $ | +5.765 $ | +26,4 % | 21.875 $ | +12.921 $ | +144,3 % | 8.954 $ | -1.169 $ | -11,5 % | |||
| Kemnay Advisory Services Inc. | 27.195 $ | |||||||||||
| Rise Advisors, LLC | 26.161 $ | +10.434 $ | +66,3 % | 15.727 $ | -3.403 $ | -17,8 % | ||||||
| Arax Advisory Partners | 23.510 $ | +14.607 $ | +164,1 % | 8.903 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 22.366 $ | +7.912 $ | +54,7 % | 14.454 $ | +7.747 $ | +115,5 % | 6.707 $ | +1.000 $ | +17,5 % | |||
| Wealthspire Advisors, LLC | 20.610 $ | |||||||||||
| AdvisorNet Financial, Inc | 19.761 $ | +5.911 $ | +42,7 % | 13.850 $ | +4.830 $ | +53,5 % | 9.020 $ | +8.096 $ | +876,2 % | |||
| HUNTINGTON NATIONAL BANK | 19.252 $ | +3.039 $ | +18,7 % | 16.213 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 19.062 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 15.165 $ | |||||||||||
| SBI Securities Co., Ltd. | 13.852 $ | +8.191 $ | +144,7 % | 5.661 $ | +5.595 $ | +8.477,3 % | 66 $ | -2.426 $ | -97,4 % | |||
| Tradewinds Capital Management, LLC | 13.662 $ | +1.845 $ | +15,6 % | 11.817 $ | +4.713 $ | +66,3 % | 7.104 $ | -1.537 $ | -17,8 % | |||
| Handelsbanken Fonder AB | 13.077 $ | +189 $ | +1,5 % | 12.888 $ | +11.821 $ | +1.107,9 % | 1.067 $ | -231 $ | -17,8 % | |||
| Steward Partners Investment Advisory, LLC | 12.708 $ | |||||||||||
| Sankala Group LLC | 12.506 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 12.390 $ | +1.673 $ | +15,6 % | 10.717 $ | +4.274 $ | +66,3 % | 6.443 $ | -1.394 $ | -17,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 11.882 $ | +1.714 $ | +16,9 % | 10.168 $ | +2.899 $ | +39,9 % | 7.269 $ | +839 $ | +13,0 % | |||
| Parkside Financial Bank & Trust | 11.817 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 11.134 $ | |||||||||||
| Elyxium Wealth, LLC | 10.548 $ | |||||||||||
| Leonteq Securities AG | 10.166 $ | |||||||||||
| SageView Advisory Group, LLC | 9.531 $ | |||||||||||
| Sherman Asset Management, Inc. | 9.023 $ | +1.219 $ | +15,6 % | 7.804 $ | +3.113 $ | +66,4 % | 4.691 $ | -1.016 $ | -17,8 % | |||
| Park Square Financial Group, LLC | 8.756 $ | -1.894 $ | -17,8 % | |||||||||
| FIRST HORIZON CORP | 8.069 $ | +1.089 $ | +15,6 % | 6.980 $ | ||||||||
| SJS Investment Consulting Inc. | 7.753 $ | +7.643 $ | +6.948,2 % | 110 $ | +43 $ | +64,2 % | 67 $ | -54 $ | -44,6 % | |||
| Private Wealth Management Group, LLC | 7.562 $ | +1.021 $ | +15,6 % | 6.541 $ | +2.609 $ | +66,4 % | 3.932 $ | |||||
| MAI Capital Management | 1.780 $ | +241 $ | +15,7 % | 1.539 $ | -5.962 $ | -79,5 % | 7.501 $ | |||||
| High Note Wealth, LLC | 7.498 $ | +298 $ | +4,1 % | 7.200 $ | +4.025 $ | +126,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.275 $ | +982 $ | +15,6 % | 6.293 $ | +2.510 $ | +66,3 % | 3.783 $ | -803 $ | -17,5 % | |||
| Caitong International Asset Management Co., Ltd | 381 $ | -4.620 $ | -92,4 % | 5.001 $ | +3.019 $ | +152,3 % | 1.982 $ | +1.821 $ | +1.131,1 % | |||
| DekaBank Deutsche Girozentrale | 4.464 $ | +1.397 $ | +45,5 % | 3.067 $ | +1.164 $ | +61,2 % | 1.903 $ | -544 $ | -22,2 % | |||
| Dynamic Wealth Strategies, LLC | 4.321 $ | +584 $ | +15,6 % | 3.737 $ | +1.490 $ | +66,3 % | 2.247 $ | |||||
| CANADA LIFE ASSURANCE Co | 4.207 $ | -22 $ | -0,5 % | 4.229 $ | +1.633 $ | +62,9 % | 2.596 $ | -178 $ | -6,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.131 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.780 $ | -2.233 $ | -55,6 % | 4.013 $ | +1.601 $ | +66,4 % | 2.412 $ | -522 $ | -17,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.989 $ | +649 $ | +19,4 % | 3.340 $ | +1.402 $ | +72,3 % | 1.938 $ | -488 $ | -20,1 % | |||
| Physician Wealth Advisors, Inc. | 3.622 $ | +1.918 $ | +112,6 % | 1.704 $ | ||||||||
| Bare Financial Services, Inc | 3.495 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.260 $ | +377 $ | +13,1 % | 2.883 $ | +888 $ | +44,5 % | 1.995 $ | -2.680 $ | -57,3 % | |||
| AMALGAMATED BANK | 3.217 $ | +336 $ | +11,7 % | 2.881 $ | +1.152 $ | +66,6 % | 1.729 $ | -384 $ | -18,2 % | |||
| Rakuten Securities, Inc. | 3.177 $ | |||||||||||
| SG Americas Securities, LLC | 2.899 $ | +74 $ | +2,6 % | 2.825 $ | +2.559 $ | +962,0 % | 266 $ | -5 $ | -1,8 % | |||
| Goodman Advisory Group, LLC | 2.858 $ | -21.256 $ | -88,1 % | |||||||||
| Washington Trust Advisors, Inc. | 2.693 $ | +1.074 $ | +66,3 % | 1.619 $ | -350 $ | -17,8 % | ||||||
| Versant Capital Management, Inc | 2.669 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 2.605 $ | +187 $ | +7,7 % | 2.418 $ | +328 $ | +15,7 % | ||||||
| Crewe Advisors LLC | 2.288 $ | +309 $ | +15,6 % | 1.979 $ | ||||||||
| Bell Investment Advisors, Inc | 2.288 $ | +309 $ | +15,6 % | 1.979 $ | +789 $ | +66,3 % | 1.190 $ | -1.101 $ | -48,1 % | |||
| Hughes Financial Services, LLC | 1.779 $ | -211 $ | -10,6 % | 1.990 $ | +866 $ | +77,0 % | 1.124 $ | +711 $ | +172,2 % | |||
| NATIXIS ADVISORS, LLC | 1.668 $ | +428 $ | +34,5 % | 1.240 $ | +630 $ | +103,3 % | 610 $ | -1.217 $ | -66,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.493 $ | +201 $ | +15,6 % | 1.292 $ | +516 $ | +66,5 % | 776 $ | -168 $ | -17,8 % | |||
| HRT FINANCIAL LP | 1.485 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.207 $ | +163 $ | +15,6 % | 1.044 $ | ||||||||
| Activest Wealth Management | 1.207 $ | +163 $ | +15,6 % | 1.044 $ | +449 $ | +75,5 % | 595 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.207 $ | |||||||||||
| ORG Partners LLC | 1.206 $ | |||||||||||
| True Wealth Design, LLC | 1.125 $ | +152 $ | +15,6 % | 973 $ | +932 $ | +2.273,2 % | ||||||
| Plante Moran Financial Advisors, LLC | 826 $ | |||||||||||
| LRI Investments, LLC | 762 $ | |||||||||||
| State of Alaska, Department of Revenue | 758 $ | +56 $ | +8,0 % | 702 $ | +258 $ | +58,1 % | 444 $ | -111 $ | -20,0 % | |||
| PRINCIPAL SECURITIES, INC. | 714 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 670 $ | +90 $ | +15,5 % | 580 $ | +231 $ | +66,2 % | 349 $ | -75 $ | -17,7 % | |||
| Trust Co | 635 $ | |||||||||||
| Prestige Wealth Management Group LLC | 572 $ | +77 $ | +15,6 % | 495 $ | +197 $ | +66,1 % | 298 $ | -64 $ | -17,7 % | |||
| Geneos Wealth Management Inc. | 562 $ | |||||||||||
| Quaker Wealth Management, LLC | 509 $ | +69 $ | +15,7 % | 440 $ | +175 $ | +66,0 % | 265 $ | |||||
| FNY Investment Advisers, LLC | 340 $ | -139 $ | -29,0 % | 479 $ | +52 $ | +12,2 % | 427 $ | -9 $ | -2,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 435 $ | +181 $ | +71,3 % | 254 $ | +211 $ | +490,7 % | 43 $ | +41 $ | +2.050,0 % | |||
| Raleigh Capital Management Inc. | 430 $ | -92 $ | -17,6 % | |||||||||
| Bogart Wealth, LLC | 396 $ | |||||||||||
| Fortitude Family Office, LLC | 318 $ | -67 $ | -17,4 % | 385 $ | +154 $ | +66,7 % | 231 $ | -372 $ | -61,7 % | |||
| MONTAG A & ASSOCIATES INC | 330 $ | |||||||||||
| Financial Management Professionals, Inc. | 318 $ | +43 $ | +15,6 % | 275 $ | +74 $ | +36,8 % | ||||||
| Blue Trust, Inc. | 275 $ | +110 $ | +66,7 % | 165 $ | -8.516 $ | -98,1 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 259 $ | +35 $ | +15,6 % | 224 $ | ||||||||
| BESSEMER GROUP INC | 191 $ | +50 $ | +35,5 % | 141 $ | +124 $ | +729,4 % | 17 $ | -6 $ | -26,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 160 $ | |||||||||||
| Dunhill Financial, LLC | 149 $ | |||||||||||
| Ameritas Advisory Services, LLC | 132 $ | |||||||||||
| Covestor Ltd | 125 $ | -3 $ | -2,3 % | 128 $ | +104 $ | +433,3 % | 24 $ | -53 $ | -68,8 % | |||
| HARBOUR INVESTMENTS, INC. | 127 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 127 $ | |||||||||||
| Strategic Advocates LLC | 110 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 64 $ | +9 $ | +16,4 % | 55 $ | ||||||||
| CI INVESTMENTS INC. | 11 $ | -47 $ | -81,0 % | 58 $ | -17 $ | -22,7 % | ||||||
| CWM, LLC | 30 $ | +3 $ | +11,1 % | 27 $ | +12 $ | +80,0 % | 15 $ | -7 $ | -31,8 % | |||
| Daiwa Securities Group Inc. | 22 $ | +1 $ | +4,8 % | 21 $ | +7 $ | +50,0 % | 14 $ | -2 $ | -12,5 % | |||
| Smithfield Trust Co | 10 $ | +1 $ | +11,1 % | 9 $ | +4 $ | +80,0 % | 5 $ | -1 $ | -16,7 % | |||
| Capital Advisors, Ltd. LLC | 10 $ | +1 $ | +11,1 % | 9 $ | +4 $ | +80,0 % | 5 $ | -2 $ | -28,6 % | |||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Hemington Wealth Management | 1 $ | |||||||||||
| 257.576 $ | +8.372 $ | +3,4 % | 7.097.567.511 $ | +974.015.245 $ | +7.256,8 % | 6.120.177.594 $ | +1.863.265.213 $ | +201,8 % | 3.088.870.373 $ | -484.894.184 $ | +644,5 % | |