| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 811.808.256 $ | +107.141.916 $ | +6.188,2 % | 743.655.609 $ | +43.452.397 $ | +231.884,0 % | 477.723.473 $ | +3.742.203 $ | +46,4 % | 498.932.379 $ | +97.995.972 $ | +206,6 % | |
| EIG Asset Management, LLC | 0 $ | -139.030.951 $ | -100,0 % | 139.030.951 $ | ||||||||
| Artemis Investment Management LLP | 96.621.087 $ | +59.066.125 $ | +157,3 % | 37.554.962 $ | +20.581.791 $ | +121,3 % | 16.973.171 $ | -799.593 $ | -4,5 % | 17.772.764 $ | +12.202.159 $ | +219,0 % |
| BlackRock, Inc. | 85.837.287 $ | +35.927.111 $ | +72,0 % | 49.910.176 $ | +5.824.484 $ | +13,2 % | 44.085.692 $ | -1.024.343 $ | -2,3 % | 45.110.035 $ | +8.021.438 $ | +21,6 % |
| AMERIPRISE FINANCIAL INC | 78.833.543 $ | +15.295.709 $ | +24,1 % | 63.537.834 $ | +5.970.871 $ | +10,4 % | 57.566.963 $ | +3.672.771 $ | +6,8 % | 53.894.192 $ | ||
| VANGUARD GROUP INC | 42.737.875 $ | -12.252.694 $ | -22,3 % | 54.990.569 $ | -5.984.440 $ | -9,8 % | 60.975.009 $ | +22.311.732 $ | +57,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 58.915.140 $ | +12.580.686 $ | +27,2 % | 46.334.454 $ | +2.856.751 $ | +6,6 % | 43.477.703 $ | +4.537.626 $ | +11,7 % | |||
| Man Group plc | 37.897.786 $ | +10.435.261 $ | +38,0 % | 27.462.525 $ | ||||||||
| CITADEL ADVISORS LLC | 26.701.250 $ | +8.462.560 $ | +46,4 % | 18.238.690 $ | -15.093.972 $ | -45,3 % | 33.332.662 $ | +9.687.160 $ | +41,0 % | 23.645.502 $ | +545.014 $ | +2,4 % |
| M&G Plc | 32.484.215 $ | +5.534.119 $ | +20,5 % | 26.950.096 $ | +184.635 $ | +0,7 % | 26.765.461 $ | +1.233.553 $ | +4,8 % | 25.531.908 $ | +2.422.502 $ | +10,5 % |
| BARCLAYS PLC | 31.975.907 $ | +27.047.681 $ | +548,8 % | 4.928.226 $ | -289.534 $ | -5,5 % | 5.217.760 $ | -2.215.252 $ | -29,8 % | 7.433.012 $ | +2.610.412 $ | +54,1 % |
| Kohlberg Kravis Roberts & Co. L.P. | 20.745.602 $ | -10.673.127 $ | -34,0 % | 31.418.729 $ | +7.563.791 $ | +31,7 % | ||||||
| Tejara Capital Ltd | 29.121.853 $ | +47.722 $ | +0,2 % | 29.074.131 $ | +1.713.918 $ | +6,3 % | 27.360.213 $ | -591.022 $ | -2,1 % | 27.951.235 $ | +26.665.226 $ | +2.073,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.821.599 $ | +14.927.282 $ | +137,0 % | 10.894.317 $ | +1.091.143 $ | +11,1 % | 9.803.174 $ | -149.085 $ | -1,5 % | 9.952.259 $ | +2.190.225 $ | +28,2 % |
| Millstreet Capital Management LLC | 24.039.662 $ | +4.080.126 $ | +20,4 % | 19.959.536 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 22.923.112 $ | +6.003.326 $ | +35,5 % | 16.919.786 $ | ||||||||
| STATE STREET CORP | 21.649.249 $ | +9.719.568 $ | +81,5 % | 11.929.681 $ | +916.658 $ | +8,3 % | 11.013.023 $ | -389.939 $ | -3,4 % | 11.402.962 $ | +2.176.238 $ | +23,6 % |
| JANE STREET GROUP, LLC | 16.862.352 $ | -3.749.841 $ | -18,2 % | 20.612.193 $ | +17.279.346 $ | +518,5 % | 3.332.847 $ | +2.786.669 $ | +510,2 % | 546.178 $ | -272.220 $ | -33,3 % |
| MORGAN STANLEY | 15.407.635 $ | -2.415.805 $ | -13,6 % | 17.823.440 $ | +12.616.355 $ | +242,3 % | 5.207.085 $ | -696.646 $ | -11,8 % | 5.903.731 $ | -1.124.698 $ | -16,0 % |
| GOLDMAN SACHS GROUP INC | 7.486.512 $ | -7.581.067 $ | -50,3 % | 15.067.579 $ | +2.755.906 $ | +22,4 % | 12.311.673 $ | -3.720.612 $ | -23,2 % | 16.032.285 $ | -27.528 $ | -0,2 % |
| TWO SIGMA INVESTMENTS, LP | 15.111.045 $ | +9.573.299 $ | +172,9 % | 5.537.746 $ | -1.211.908 $ | -18,0 % | 6.749.654 $ | +2.459.574 $ | +57,3 % | 4.290.080 $ | +2.679.186 $ | +166,3 % |
| Aberdeen Group plc | 14.197.224 $ | +296.597 $ | +2,1 % | 13.900.627 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.010.000 $ | +10.021.600 $ | +251,3 % | |||||||||
| Legal & General Group Plc | 1.717.356 $ | -2.663.932 $ | -60,8 % | 4.381.288 $ | -8.498.099 $ | -66,0 % | 12.879.387 $ | -449.492 $ | -3,4 % | 13.328.879 $ | +1.776.947 $ | +15,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.302.868 $ | +6.773.231 $ | +103,7 % | 6.529.637 $ | +4.506.439 $ | +222,7 % | 2.023.198 $ | -3.521 $ | -0,2 % | 2.026.719 $ | +493.443 $ | +32,2 % |
| MILLENNIUM MANAGEMENT LLC | 11.739.579 $ | +10.294.678 $ | +712,5 % | 1.444.901 $ | +137.362 $ | +10,5 % | 1.307.539 $ | -613.175 $ | -31,9 % | 1.920.714 $ | +141.414 $ | +7,9 % |
| FIRST TRUST ADVISORS LP | 10.545.828 $ | |||||||||||
| NORTHERN TRUST CORP | 8.374.252 $ | +4.002.624 $ | +91,6 % | 4.371.628 $ | -183.472 $ | -4,0 % | 4.555.100 $ | +96.520 $ | +2,2 % | 4.458.580 $ | +762.294 $ | +20,6 % |
| Alyeska Investment Group, L.P. | 4.058.724 $ | -4.165.916 $ | -50,7 % | 8.224.640 $ | +519.140 $ | +6,7 % | 7.705.500 $ | +5.113.252 $ | +197,3 % | 2.592.248 $ | -1.149.277 $ | -30,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.153.055 $ | -5.924.048 $ | -73,3 % | 8.077.103 $ | +689.602 $ | +9,3 % | 7.387.501 $ | +202.458 $ | +2,8 % | 7.185.043 $ | +814.338 $ | +12,8 % |
| MARSHALL WACE, LLP | 7.564.911 $ | +4.864.422 $ | +180,1 % | 2.700.489 $ | -1.252.628 $ | -31,7 % | 3.953.117 $ | +975.312 $ | +32,8 % | 2.977.805 $ | +2.416.440 $ | +430,5 % |
| Nuveen, LLC | 3.315.448 $ | -3.725.029 $ | -52,9 % | 7.040.477 $ | +2.188.296 $ | +45,1 % | 4.852.181 $ | -200.915 $ | -4,0 % | 5.053.096 $ | +2.863.427 $ | +130,8 % |
| Point72 Asset Management, L.P. | 6.106.354 $ | +5.267.629 $ | +628,1 % | 838.725 $ | +222.842 $ | +36,2 % | 615.883 $ | +49.621 $ | +8,8 % | 566.262 $ | ||
| UBS Group AG | 5.897.021 $ | +4.962.641 $ | +531,1 % | 934.380 $ | +388.172 $ | +71,1 % | 546.208 $ | -1.492.952 $ | -73,2 % | 2.039.160 $ | -14.886.203 $ | -88,0 % |
| GILDER GAGNON HOWE & CO LLC | 5.860.203 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.312.451 $ | +2.517.985 $ | +90,1 % | 2.794.466 $ | +1.718.820 $ | +159,8 % | 1.075.646 $ | -3.454.068 $ | -76,3 % | 4.529.714 $ | +2.950.645 $ | +186,9 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5.267.892 $ | +1.875.416 $ | +55,3 % | 3.392.476 $ | +110.115 $ | +3,4 % | 3.282.361 $ | +341.217 $ | +11,6 % | 2.941.144 $ | +230.560 $ | +8,5 % |
| Empowered Funds, LLC | 2.153.055 $ | -2.991.240 $ | -58,1 % | 5.144.295 $ | +594.407 $ | +13,1 % | 4.549.888 $ | +336.136 $ | +8,0 % | 4.213.752 $ | +581.415 $ | +16,0 % |
| D. E. Shaw & Co., Inc. | 5.047.694 $ | +826.296 $ | +19,6 % | 4.221.398 $ | +295.264 $ | +7,5 % | 3.926.134 $ | +3.057.567 $ | +352,0 % | 868.567 $ | +719.752 $ | +483,7 % |
| Fortress Investment Group LLC | 4.976.940 $ | +4.053.159 $ | +438,8 % | |||||||||
| Rathbones Group PLC | 4.132.649 $ | +222.521 $ | +5,7 % | 3.910.128 $ | -177.400 $ | -4,3 % | 4.087.528 $ | -688.974 $ | -14,4 % | 4.776.502 $ | +1.138.049 $ | +31,3 % |
| TWO SIGMA ADVISERS, LP | 3.035.008 $ | -1.113.353 $ | -26,8 % | 4.148.361 $ | +2.608.011 $ | +169,3 % | 1.540.350 $ | +1.245.614 $ | +422,6 % | |||
| Walleye Capital LLC | 4.023.303 $ | +3.132.841 $ | +351,8 % | 890.462 $ | +59.277 $ | +7,1 % | 831.185 $ | -2.031.842 $ | -71,0 % | 2.863.027 $ | +591.883 $ | +26,1 % |
| TUDOR INVESTMENT CORP ET AL | 1.313.825 $ | -1.256.563 $ | -48,9 % | 2.570.388 $ | -1.043.562 $ | -28,9 % | 3.613.950 $ | +714.102 $ | +24,6 % | 2.899.848 $ | +1.616.651 $ | +126,0 % |
| CITIGROUP INC | 3.297.415 $ | +3.277.056 $ | +16.096,4 % | 20.359 $ | -208.673 $ | -91,1 % | 229.032 $ | -534.108 $ | -70,0 % | 763.140 $ | -686.114 $ | -47,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.240.561 $ | +3.035.495 $ | +1.480,3 % | 205.066 $ | ||||||||
| Aventail Capital Group, LP | 2.942.212 $ | -138.488 $ | -4,5 % | 3.080.700 $ | +376.700 $ | +13,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.946.163 $ | +2.334.373 $ | +381,6 % | 611.790 $ | +146.915 $ | +31,6 % | 464.875 $ | +81.741 $ | +21,3 % | 383.134 $ | +231.685 $ | +153,0 % |
| DEUTSCHE BANK AG\ | 919.018 $ | -2.022.695 $ | -68,8 % | 2.941.713 $ | +404.922 $ | +16,0 % | 2.536.791 $ | +102.774 $ | +4,2 % | 2.434.017 $ | +662.059 $ | +37,4 % |
| Mraz, Amerine & Associates, Inc. | 2.920.241 $ | +750.920 $ | +34,6 % | 2.169.321 $ | +62.077 $ | +2,9 % | 2.107.244 $ | -7.598 $ | -0,4 % | 2.114.842 $ | +336.179 $ | +18,9 % |
| Numerai GP LLC | 527.926 $ | +9.803 $ | +1,9 % | 518.123 $ | -1.222.101 $ | -70,2 % | 1.740.224 $ | -774.625 $ | -30,8 % | 2.514.849 $ | +1.257.354 $ | +100,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.487.363 $ | +1.010.736 $ | +68,4 % | 1.476.627 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.267.421 $ | +6.515 $ | +0,5 % | 1.260.906 $ | -955.335 $ | -43,1 % | 2.216.241 $ | -271.083 $ | -10,9 % | 2.487.324 $ | +56.961 $ | +2,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.478.643 $ | +91.369 $ | +3,8 % | 2.387.274 $ | +127.937 $ | +5,7 % | 2.259.337 $ | -118.069 $ | -5,0 % | 2.377.406 $ | ||
| ROYAL BANK OF CANADA | 2.445.000 $ | +426.000 $ | +21,1 % | 2.019.000 $ | +274.000 $ | +15,7 % | 1.745.000 $ | +884.000 $ | +102,7 % | 861.000 $ | +505.000 $ | +141,9 % |
| Swiss National Bank | 2.300.179 $ | +683.327 $ | +42,3 % | 1.616.852 $ | +138.610 $ | +9,4 % | 1.478.242 $ | -119.729 $ | -7,5 % | 1.597.971 $ | +113.814 $ | +7,7 % |
| Pentwater Capital Management LP | 1.975.228 $ | -225.272 $ | -10,2 % | 2.200.500 $ | -1.044.300 $ | -32,2 % | ||||||
| JPMORGAN CHASE & CO | 1.505.760 $ | +41.154 $ | +2,8 % | 1.464.606 $ | -693.703 $ | -32,1 % | 2.158.309 $ | +233.331 $ | +12,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.057.495 $ | +162.518 $ | +8,6 % | 1.894.977 $ | +72.436 $ | +4,0 % | 1.822.541 $ | -105.247 $ | -5,5 % | 1.927.788 $ | -775.505 $ | -28,7 % |
| Qube Research & Technologies Ltd | 2.038.283 $ | +1.537.449 $ | +307,0 % | 500.834 $ | -853.527 $ | -63,0 % | 1.354.361 $ | +269.676 $ | +24,9 % | 1.084.685 $ | -111.821 $ | -9,3 % |
| Farringdon Capital, Ltd. | 1.641.697 $ | +202.733 $ | +14,1 % | 1.438.964 $ | -434.593 $ | -23,2 % | 1.873.557 $ | +558.142 $ | +42,4 % | 1.315.415 $ | +1.144.779 $ | +670,9 % |
| LAZARD ASSET MANAGEMENT LLC | 1.793.753 $ | +1.793.747 $ | +29.895.783,3 % | |||||||||
| BlueCrest Capital Management Ltd | 1.751.250 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.659.347 $ | +281.633 $ | +20,4 % | 1.377.714 $ | ||||||||
| Russell Investments Group, Ltd. | 359.140 $ | -1.188.788 $ | -76,8 % | 1.547.928 $ | -86.549 $ | -5,3 % | 1.634.477 $ | +661.037 $ | +67,9 % | 973.440 $ | -73.055 $ | -7,0 % |
| HighTower Advisors, LLC | 1.532.488 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.530.569 $ | +98.278 $ | +6,9 % | 1.432.291 $ | +604.989 $ | +73,1 % | ||||||
| Invesco Ltd. | 1.501.951 $ | +581.269 $ | +63,1 % | 920.682 $ | +180.436 $ | +24,4 % | 740.246 $ | +130.487 $ | +21,4 % | 609.759 $ | +82.925 $ | +15,7 % |
| RHUMBLINE ADVISERS | 1.402.587 $ | +240.778 $ | +20,7 % | 1.161.809 $ | -72.379 $ | -5,9 % | 1.234.188 $ | -56.262 $ | -4,4 % | 1.290.450 $ | +365.770 $ | +39,6 % |
| Amundi | 1.207.661 $ | +273.909 $ | +29,3 % | 933.752 $ | -425.794 $ | -31,3 % | 1.359.546 $ | +705.780 $ | +108,0 % | |||
| Schonfeld Strategic Advisors LLC | 1.350.569 $ | +672.747 $ | +99,3 % | 677.822 $ | -27.047 $ | -3,8 % | 704.869 $ | |||||
| Penn Capital Management Company, LLC | 757.043 $ | -530.644 $ | -41,2 % | 1.287.687 $ | +636.926 $ | +97,9 % | 650.761 $ | -153.936 $ | -19,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.189.025 $ | +143.685 $ | +13,7 % | 1.045.340 $ | +395.991 $ | +61,0 % | 649.349 $ | +131.615 $ | +25,4 % | 517.734 $ | +140.458 $ | +37,2 % |
| Quantinno Capital Management LP | 1.152.662 $ | +346.430 $ | +43,0 % | 806.232 $ | +229.454 $ | +39,8 % | 576.778 $ | +86.554 $ | +17,7 % | 490.224 $ | +26.921 $ | +5,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.106.987 $ | +1.092.319 $ | +7.447,0 % | 14.668 $ | -430.346 $ | -96,7 % | 445.014 $ | -152.326 $ | -25,5 % | |||
| Burkehill Global Management, LP | 1.086.000 $ | +35.250 $ | +3,4 % | 1.050.750 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.070.554 $ | +1.015.154 $ | +1.832,4 % | 55.400 $ | +7.668 $ | +16,1 % | 47.732 $ | -2.219 $ | -4,4 % | 49.951 $ | +3.915 $ | +8,5 % |
| Woodline Partners LP | 1.050.750 $ | -8.150.692 $ | -88,6 % | |||||||||
| Cubist Systematic Strategies, LLC | 1.050.566 $ | +243.085 $ | +30,1 % | 807.481 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 711.982 $ | -134.852 $ | -15,9 % | 846.834 $ | +27.487 $ | +3,4 % | 819.347 $ | -130.873 $ | -13,8 % | 950.220 $ | +74.489 $ | +8,5 % |
| SPROTT INC. | 924.320 $ | +562.320 $ | +155,3 % | 362.000 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 902.939 $ | +583.367 $ | +182,5 % | |||||||||
| SEI INVESTMENTS CO | 249.162 $ | -647.695 $ | -72,2 % | 896.857 $ | +695.255 $ | +344,9 % | 201.602 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 891.715 $ | |||||||||||
| De Lisle Partners LLP | 881.662 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 863.212 $ | |||||||||||
| Quantbot Technologies LP | 445.330 $ | -342.918 $ | -43,5 % | 788.248 $ | +328.566 $ | +71,5 % | 459.682 $ | -240.077 $ | -34,3 % | 699.759 $ | -6.620 $ | -0,9 % |
| Squarepoint Ops LLC | 773.638 $ | +566.632 $ | +273,7 % | 207.006 $ | -339.608 $ | -62,1 % | 546.614 $ | +99.986 $ | +22,4 % | 446.628 $ | -623.669 $ | -58,3 % |
| Quadrature Capital Ltd | 759.442 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632.200 $ | +32.294 $ | +5,4 % | 599.906 $ | -86.472 $ | -12,6 % | 686.378 $ | -33.904 $ | -4,7 % | 720.282 $ | ||
| BANK OF MONTREAL /CAN/ | 699.966 $ | |||||||||||
| Engineers Gate Manager LP | 677.038 $ | +530.356 $ | +361,6 % | 146.682 $ | -6.433 $ | -4,2 % | 153.115 $ | |||||
| Brevan Howard Capital Management LP | 674.300 $ | +126.956 $ | +23,2 % | 547.344 $ | ||||||||
| Skylands Capital, LLC | 550.232 $ | -59.376 $ | -9,7 % | 609.608 $ | ||||||||
| MetLife Investment Management, LLC | 609.092 $ | +125.040 $ | +25,8 % | 484.052 $ | +15.712 $ | +3,4 % | 468.340 $ | -22.064 $ | -4,5 % | 490.404 $ | +102.745 $ | +26,5 % |
| Centiva Capital, LP | 543.622 $ | +279.014 $ | +105,4 % | 264.608 $ | +40.987 $ | +18,3 % | ||||||
| XTX Topco Ltd | 204.728 $ | -326.891 $ | -61,5 % | 531.619 $ | +173.888 $ | +48,6 % | 357.731 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 520.933 $ | +103.286 $ | +24,7 % | 417.647 $ | +41.226 $ | +11,0 % | 376.421 $ | -65.615 $ | -14,8 % | 442.036 $ | +64.585 $ | +17,1 % |
| Freestone Grove Partners LP | 511.341 $ | |||||||||||
| SIH Partners, LLLP | 511.318 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 317.321 $ | -191.050 $ | -37,6 % | 508.371 $ | +16.550 $ | +3,4 % | 491.821 $ | +135.264 $ | +37,9 % | 356.557 $ | +95.313 $ | +36,5 % |
| JANUS HENDERSON GROUP PLC | 505.470 $ | +317.936 $ | +169,5 % | 187.534 $ | ||||||||
| Maven Securities LTD | 490.350 $ | |||||||||||
| FRANKLIN RESOURCES INC | 485.741 $ | +10.374 $ | +2,2 % | 475.367 $ | +37.265 $ | +8,5 % | ||||||
| National Philanthropic Trust | 473.130 $ | +80.302 $ | +20,4 % | 392.828 $ | +152.851 $ | +63,7 % | 239.977 $ | -11.305 $ | -4,5 % | 251.282 $ | +19.698 $ | +8,5 % |
| SEVEN GRAND MANAGERS, LLC | 472.641 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 418.194 $ | -49.844 $ | -10,6 % | 468.038 $ | +138.236 $ | +41,9 % | 329.802 $ | -1.918 $ | -0,6 % | 331.720 $ | +48.817 $ | +17,3 % |
| Sterling Capital Management LLC | 36.607 $ | -421.859 $ | -92,0 % | 458.466 $ | +402.552 $ | +719,9 % | 55.914 $ | -305.041 $ | -84,5 % | 360.955 $ | +350.531 $ | +3.362,7 % |
| Allspring Global Investments Holdings, LLC | 454.575 $ | +94.387 $ | +26,2 % | 360.188 $ | +46.473 $ | +14,8 % | 313.715 $ | -9.189 $ | -2,8 % | 322.904 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 431.396 $ | |||||||||||
| Optiver Holding B.V. | 414.479 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 394.249 $ | +138.836 $ | +54,4 % | 255.413 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362.194 $ | +45.430 $ | +14,3 % | 316.764 $ | -49.485 $ | -13,5 % | 366.249 $ | -22.703 $ | -5,8 % | 388.952 $ | +156.535 $ | +67,4 % |
| Voleon Capital Management LP | 260.100 $ | -116.597 $ | -31,0 % | 376.697 $ | ||||||||
| State of Tennessee, Department of Treasury | 362.026 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 302.253 $ | -41.806 $ | -12,2 % | 344.059 $ | +11.167 $ | +3,4 % | 332.892 $ | -15.682 $ | -4,5 % | 348.574 $ | +9.560 $ | +2,8 % |
| HSBC HOLDINGS PLC | 344.328 $ | +138.310 $ | +67,1 % | |||||||||
| IEQ CAPITAL, LLC | 339.420 $ | |||||||||||
| Swiss Life Asset Management Ltd | 334.441 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330.994 $ | |||||||||||
| Magnetar Financial LLC | 321.775 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 320.896 $ | +54.464 $ | +20,4 % | 266.432 $ | +9.936 $ | +3,9 % | 256.496 $ | +81.347 $ | +46,4 % | 175.149 $ | +16.848 $ | +10,6 % |
| Arizona State Retirement System | 317.792 $ | |||||||||||
| Jump Financial, LLC | 317.112 $ | |||||||||||
| Transmarket Holdings LP | 305.060 $ | |||||||||||
| Glendon Capital Management LP | 296.637 $ | +50.347 $ | +20,4 % | 246.290 $ | ||||||||
| BAILARD, INC. | 296.480 $ | +24.256 $ | +8,9 % | 272.224 $ | +83.089 $ | +43,9 % | 189.135 $ | -60.255 $ | -24,2 % | 249.390 $ | -35.882 $ | -12,6 % |
| CWM, LLC | 288.388 $ | +288.352 $ | +800.977,8 % | 36 $ | +1 $ | +2,9 % | 35 $ | +9 $ | +34,6 % | 26 $ | +20 $ | +333,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.696 $ | -264.246 $ | -94,4 % | 279.942 $ | +29.089 $ | +11,6 % | 250.853 $ | -21.635 $ | -7,9 % | 272.488 $ | -12.542 $ | -4,4 % |
| Creative Planning | 275.904 $ | +54.227 $ | +24,5 % | 221.677 $ | -26.276 $ | -10,6 % | 247.953 $ | -9.145 $ | -3,6 % | 257.098 $ | +73.902 $ | +40,3 % |
| Caitong International Asset Management Co., Ltd | 274.349 $ | +227.028 $ | +479,8 % | 47.321 $ | +46.602 $ | +6.481,5 % | 719 $ | +16 $ | +2,3 % | |||
| VIKING FUND MANAGEMENT LLC | 261.600 $ | +44.400 $ | +20,4 % | 217.200 $ | +7.050 $ | +3,4 % | 210.150 $ | |||||
| Aquatic Capital Management LLC | 259.594 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 254.624 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 254.249 $ | |||||||||||
| State of Wyoming | 253.637 $ | -11.876 $ | -4,5 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 252.218 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 160.975 $ | -89.310 $ | -35,7 % | 250.285 $ | ||||||||
| LPL Financial LLC | 248.032 $ | |||||||||||
| Pictet Asset Management Holding SA | 246.057 $ | +89.477 $ | +57,1 % | 156.580 $ | +14.631 $ | +10,3 % | ||||||
| Mariner, LLC | 239.006 $ | |||||||||||
| Allworth Financial LP | 236.382 $ | +178.244 $ | +306,6 % | 58.138 $ | -1.209 $ | -2,0 % | 59.347 $ | -2.267 $ | -3,7 % | 61.614 $ | +61.108 $ | +12.076,7 % |
| Callan Family Office, LLC | 235.928 $ | +6.504 $ | +2,8 % | 229.424 $ | +29.625 $ | +14,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 179.248 $ | +27.411 $ | +18,1 % | 151.837 $ | +4.928 $ | +3,4 % | 146.909 $ | -78.936 $ | -35,0 % | 225.845 $ | +52.356 $ | +30,2 % |
| Purkiss Capital Advisors LLC | 199.914 $ | -13.224 $ | -6,2 % | 213.138 $ | -6.235 $ | -2,8 % | 219.373 $ | +70.949 $ | +47,8 % | 148.424 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 145.859 $ | -73.327 $ | -33,5 % | 219.186 $ | -322.561 $ | -59,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 134.445 $ | -80.830 $ | -37,5 % | 215.275 $ | +54.160 $ | +33,6 % | 161.115 $ | +5.070 $ | +3,2 % | 156.045 $ | +31.187 $ | +25,0 % |
| AVIVA PLC | 184.368 $ | -11.982 $ | -6,1 % | 196.350 $ | +20.058 $ | +11,4 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 191.797 $ | |||||||||||
| AXQ CAPITAL, LP | 191.700 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 186.356 $ | |||||||||||
| PharVision Advisers, LLC | 185.114 $ | |||||||||||
| Arax Advisory Partners | 30.224 $ | -123.858 $ | -80,4 % | 154.082 $ | -26.366 $ | -14,6 % | 180.448 $ | +168.022 $ | +1.352,2 % | 12.426 $ | +974 $ | +8,5 % |
| Ballentine Partners, LLC | 178.698 $ | +10.648 $ | +6,3 % | 168.050 $ | -7.168 $ | -4,1 % | 175.218 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176.984 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 167.986 $ | |||||||||||
| ProShare Advisors LLC | 164.479 $ | -969 $ | -0,6 % | 165.448 $ | +27.908 $ | +20,3 % | ||||||
| ABC ARBITRAGE SA | 164.102 $ | |||||||||||
| Verition Fund Management LLC | 157.556 $ | -742.146 $ | -82,5 % | |||||||||
| Massar Capital Management, LP | 151.790 $ | |||||||||||
| Summit X, LLC | 147.184 $ | +7.508 $ | +5,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 127.136 $ | +125.688 $ | +8.680,1 % | 1.448 $ | -227 $ | -13,6 % | 1.675 $ | +117 $ | +7,5 % | 1.558 $ | ||
| Ameritas Investment Partners, Inc. | 84.270 $ | +14.303 $ | +20,4 % | 69.967 $ | +2.271 $ | +3,4 % | 67.696 $ | -47.845 $ | -41,4 % | 115.541 $ | +53.295 $ | +85,6 % |
| Guinness Asset Management LTD | 109.115 $ | +3.596 $ | +3,4 % | 105.519 $ | ||||||||
| FMR LLC | 103.070 $ | +21.417 $ | +26,2 % | 81.653 $ | +16.033 $ | +24,4 % | 65.620 $ | -7.171 $ | -9,9 % | 72.791 $ | +12.284 $ | +20,3 % |
| Tower Research Capital LLC (TRC) | 95.536 $ | +10.220 $ | +12,0 % | 85.316 $ | +23.014 $ | +36,9 % | 62.302 $ | -12.060 $ | -16,2 % | 74.362 $ | +55.393 $ | +292,0 % |
| Aster Capital Management (DIFC) Ltd | 84.852 $ | +82.270 $ | +3.186,3 % | 2.582 $ | -256.298 $ | -99,0 % | ||||||
| Oakworth Capital, Inc. | 70.050 $ | -3.300 $ | -4,5 % | 73.350 $ | ||||||||
| SIGNATUREFD, LLC | 58.703 $ | +7.806 $ | +15,3 % | 50.897 $ | +377 $ | +0,7 % | 50.520 $ | +1.155 $ | +2,3 % | 49.365 $ | -21.385 $ | -30,2 % |
| FEDERATED HERMES, INC. | 58.035 $ | -50.179 $ | -46,4 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 52.490 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 49.080 $ | |||||||||||
| Ensign Peak Advisors, Inc | 42.745 $ | +7.255 $ | +20,4 % | 35.490 $ | ||||||||
| Point72 (DIFC) Ltd | 33.286 $ | +28.768 $ | +636,7 % | 4.518 $ | ||||||||
| Quarry LP | 4.796 $ | +1.248 $ | +35,2 % | 3.548 $ | -26.139 $ | -88,0 % | 29.687 $ | +27.826 $ | +1.495,2 % | 1.861 $ | +689 $ | +58,8 % |
| Versant Capital Management, Inc | 28.828 $ | +244 $ | +0,9 % | 28.584 $ | +816 $ | +2,9 % | 27.768 $ | -1.667 $ | -5,7 % | 29.435 $ | +12.576 $ | +74,6 % |
| MCF Advisors LLC | 26.160 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 23.208 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 17.868 $ | |||||||||||
| Larson Financial Group LLC | 17.681 $ | +8.996 $ | +103,6 % | 8.685 $ | +5.008 $ | +136,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 17.440 $ | |||||||||||
| Premier Fund Managers Ltd | 16.519 $ | +4.450 $ | +36,9 % | 12.069 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.393 $ | +6.662 $ | +68,5 % | 9.731 $ | +1.591 $ | +19,5 % | 8.140 $ | +1.069 $ | +15,1 % | 7.071 $ | +3.015 $ | +74,3 % |
| JONES FINANCIAL COMPANIES LLLP | 15.363 $ | |||||||||||
| Parallel Advisors, LLC | 10.883 $ | -773 $ | -6,6 % | 11.656 $ | +378 $ | +3,4 % | 11.278 $ | -4.067 $ | -26,5 % | 15.345 $ | +7.868 $ | +105,2 % |
| NISA INVESTMENT ADVISORS, LLC | 13.812 $ | +2.344 $ | +20,4 % | 11.468 $ | +372 $ | +3,4 % | 11.096 $ | -523 $ | -4,5 % | 11.619 $ | -9.729 $ | -45,6 % |
| US BANCORP \DE\ | 11.981 $ | -226 $ | -1,9 % | 12.207 $ | +186 $ | +1,5 % | 12.021 $ | -566 $ | -4,5 % | 12.587 $ | +1.650 $ | +15,1 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11.047 $ | +866 $ | +8,5 % | |||||||||
| GAMMA Investing LLC | 10.028 $ | +5.612 $ | +127,1 % | 4.416 $ | +4.206 $ | +2.002,9 % | 210 $ | -10 $ | -4,5 % | 220 $ | +17 $ | +8,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.464 $ | -2.353 $ | -24,0 % | 9.817 $ | +4.115 $ | +72,2 % | 5.702 $ | +274 $ | +5,0 % | 5.428 $ | -1.089 $ | -16,7 % |
| Farther Finance Advisors, LLC | 9.324 $ | +1.215 $ | +15,0 % | 8.109 $ | +7.969 $ | +5.692,1 % | 140 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.667 $ | -5.417 $ | -59,6 % | 9.084 $ | ||||||||
| SBI Securities Co., Ltd. | 8.144 $ | +8.057 $ | +9.260,9 % | 87 $ | -95 $ | -52,2 % | 182 $ | +79 $ | +76,7 % | 103 $ | -32 $ | -23,7 % |
| Essential Partners LLC | 7.691 $ | +7.416 $ | +2.696,7 % | 275 $ | -622 $ | -69,3 % | 897 $ | +721 $ | +409,7 % | 176 $ | ||
| MassMutual Private Wealth & Trust, FSB | 5.267 $ | +25 $ | +0,5 % | 5.242 $ | +647 $ | +14,1 % | 4.595 $ | -217 $ | -4,5 % | 4.812 $ | -1.286 $ | -21,1 % |
| Guinness Atkinson Asset Management Inc | 5.055 $ | +167 $ | +3,4 % | 4.888 $ | ||||||||
| Cornerstone Planning Group LLC | 1.669 $ | +344 $ | +26,0 % | 1.325 $ | -3.616 $ | -73,2 % | 4.941 $ | +3.048 $ | +161,0 % | 1.893 $ | +664 $ | +54,0 % |
| WPG Advisers, LLC | 4.848 $ | +823 $ | +20,4 % | 4.025 $ | ||||||||
| Root Financial Partners, LLC | 4.447 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.445 $ | +1.992 $ | +137,1 % | 1.453 $ | +1.073 $ | +282,4 % | 380 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.174 $ | +1.292 $ | +68,7 % | 1.882 $ | +271 $ | +16,8 % | 1.611 $ | -516 $ | -24,3 % | 2.127 $ | +978 $ | +85,1 % |
| MAI Capital Management | 1.186 $ | +433 $ | +57,5 % | 753 $ | +24 $ | +3,3 % | 729 $ | -2.338 $ | -76,2 % | 3.067 $ | ||
| EFG International AG | 2.686 $ | +457 $ | +20,5 % | 2.229 $ | ||||||||
| WealthCollab, LLC | 872 $ | -1.648 $ | -65,4 % | 2.520 $ | +82 $ | +3,4 % | 2.438 $ | -115 $ | -4,5 % | 2.553 $ | -4.694 $ | -64,8 % |
| Global Retirement Partners, LLC | 2.529 $ | +1.251 $ | +97,9 % | 1.278 $ | ||||||||
| True Wealth Design, LLC | 1.867 $ | +1.577 $ | +543,8 % | 290 $ | +9 $ | +3,2 % | 281 $ | -13 $ | -4,4 % | 294 $ | +23 $ | +8,5 % |
| CIBC Private Wealth Group LLC | 29 $ | +1 $ | +3,6 % | 28 $ | -1.820 $ | -98,5 % | 1.848 $ | |||||
| Murphy & Mullick Capital Management Corp | 1.744 $ | +296 $ | +20,4 % | 1.448 $ | +197 $ | +15,7 % | 1.251 $ | -234 $ | -15,8 % | 1.485 $ | +133 $ | +9,8 % |
| Steward Partners Investment Advisory, LLC | 1.744 $ | +296 $ | +20,4 % | 1.448 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.465 $ | +249 $ | +20,5 % | 1.216 $ | ||||||||
| IFP Advisors, Inc | 855 $ | -523 $ | -38,0 % | 1.378 $ | +649 $ | +89,0 % | 729 $ | +70 $ | +10,6 % | 659 $ | +618 $ | +1.507,3 % |
| Rockefeller Capital Management L.P. | 1.205 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 989 $ | +638 $ | +181,8 % | 351 $ | -295 $ | -45,7 % | ||||||
| PRINCIPAL SECURITIES, INC. | 925 $ | -43 $ | -4,4 % | 968 $ | -141 $ | -12,7 % | ||||||
| FINANCIAL CONSULATE, INC | 175 $ | +30 $ | +20,7 % | 145 $ | -696 $ | -82,8 % | 841 $ | |||||
| Smartleaf Asset Management LLC | 824 $ | +173 $ | +26,6 % | 651 $ | +37 $ | +6,0 % | 614 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 790 $ | +275 $ | +53,4 % | 515 $ | +57 $ | +12,4 % | 458 $ | +54 $ | +13,4 % | 404 $ | +121 $ | +42,8 % |
| Private Wealth Management Group, LLC | 733 $ | |||||||||||
| Sunbelt Securities, Inc. | 698 $ | +336 $ | +92,8 % | 362 $ | +12 $ | +3,4 % | 350 $ | |||||
| GHP Investment Advisors, Inc. | 559 $ | |||||||||||
| Stephens Consulting, LLC | 411 $ | +5 $ | +1,2 % | |||||||||
| BESSEMER GROUP INC | 391 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 349 $ | |||||||||||
| SG Americas Securities, LLC | 333 $ | +222 $ | +200,0 % | 111 $ | -75 $ | -40,3 % | ||||||
| Parkside Financial Bank & Trust | 314 $ | +53 $ | +20,3 % | 261 $ | +8 $ | +3,2 % | 253 $ | -12 $ | -4,5 % | 265 $ | -209 $ | -44,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 279 $ | +202 $ | +262,3 % | 77 $ | ||||||||
| State of Alaska, Department of Revenue | 205 $ | +35 $ | +20,6 % | 170 $ | +123 $ | +261,7 % | 47 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 180 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 145 $ | |||||||||||
| AMALGAMATED BANK | 28 $ | +5 $ | +21,7 % | 23 $ | -1 $ | -4,2 % | 24 $ | +2 $ | +9,1 % | |||
| Clearstead Advisors, LLC | 15 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 811.808.256 $ | +107.141.916 $ | +6.188,2 % | 743.655.609 $ | +43.452.397 $ | +231.884,0 % | 477.723.473 $ | +3.742.203 $ | +46,4 % | 498.932.379 $ | +97.995.972 $ | +206,6 % | |