| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.729.754.857 $ | +464.450.176 $ | +1.569,2 % | 1.430.694.868 $ | +239.646.894 $ | +2.129,7 % | 1.168.922.559 $ | -30 $ | -14,7 % | 17.461.677 $ | |||
| Elliott Investment Management L.P. | 553.534.614 $ | +139.858.959 $ | +33,8 % | 413.675.655 $ | +52.520.875 $ | +14,5 % | 361.154.780 $ | |||||
| BlackRock, Inc. | 253.821.939 $ | +64.808.137 $ | +34,3 % | 189.013.802 $ | +23.206.528 $ | +14,0 % | 165.807.274 $ | |||||
| VANGUARD GROUP INC | 162.651.158 $ | +60.393.719 $ | +59,1 % | 102.257.439 $ | ||||||||
| Apollo Management Holdings, L.P. | 86.968.677 $ | +19.700.205 $ | +29,3 % | 67.268.472 $ | +847.524 $ | +1,3 % | 66.420.948 $ | |||||
| STATE STREET CORP | 73.000.675 $ | +23.110.968 $ | +46,3 % | 49.889.707 $ | +9.535.161 $ | +23,6 % | 40.354.546 $ | |||||
| Bracebridge Capital, LLC | 72.633.702 $ | +23.971.859 $ | +49,3 % | 48.661.843 $ | +6.178.180 $ | +14,5 % | 42.483.663 $ | |||||
| Diameter Capital Partners LP | 53.292.733 $ | +42.777.733 $ | +406,8 % | 10.515.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.464.325 $ | +35.779.637 $ | +243,7 % | 14.684.688 $ | +6.048.243 $ | +70,0 % | 8.636.445 $ | |||||
| LMR Partners LLP | 42.881.608 $ | +17.609.857 $ | +69,7 % | 25.271.751 $ | -1.118.301 $ | -4,2 % | 26.390.052 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 41.791.789 $ | +11.273.852 $ | +36,9 % | 30.517.937 $ | +5.856.799 $ | +23,7 % | 24.661.138 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.615.680 $ | +9.054.731 $ | +35,4 % | 25.560.949 $ | +4.963.526 $ | +24,1 % | 20.597.423 $ | |||||
| GOLDMAN SACHS GROUP INC | 33.958.832 $ | +7.039.419 $ | +26,1 % | 26.919.413 $ | +12.116.256 $ | +81,8 % | 14.803.157 $ | |||||
| Allianz Asset Management GmbH | 32.350.138 $ | +8.190.173 $ | +33,9 % | 24.159.965 $ | +3.067.385 $ | +14,5 % | 21.092.580 $ | |||||
| KING STREET CAPITAL MANAGEMENT, L.P. | 23.433.360 $ | +5.920.796 $ | +33,8 % | 17.512.564 $ | -9.975.306 $ | -36,3 % | 27.487.870 $ | |||||
| NOMURA HOLDINGS INC | 25.933.458 $ | +2.081.015 $ | +8,7 % | 23.852.443 $ | +22.256.225 $ | +1.394,3 % | 1.596.218 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 21.376.363 $ | +5.864.733 $ | +37,8 % | 15.511.630 $ | +7.336.656 $ | +89,7 % | 8.174.974 $ | |||||
| NORTHERN TRUST CORP | 19.752.114 $ | +4.674.087 $ | +31,0 % | 15.078.027 $ | +2.304.932 $ | +18,0 % | 12.773.095 $ | |||||
| DEUTSCHE BANK AG\ | 12.814.403 $ | -6.558.278 $ | -33,9 % | 19.372.681 $ | +2.291.547 $ | +13,4 % | 17.081.134 $ | |||||
| Searchlight Capital Partners, L.P. | 15.937.263 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 12.471.836 $ | -508.792 $ | -3,9 % | 12.980.628 $ | -1.168.067 $ | -8,3 % | 14.148.695 $ | |||||
| MORGAN STANLEY | 12.229.092 $ | +4.165.982 $ | +51,7 % | 8.063.110 $ | -5.717.757 $ | -41,5 % | 13.780.867 $ | |||||
| JPMORGAN CHASE & CO | 7.492.253 $ | -6.044.440 $ | -44,7 % | 13.536.693 $ | ||||||||
| MARSHALL WACE, LLP | 736.555 $ | -12.186.434 $ | -94,3 % | 12.922.989 $ | ||||||||
| Invesco Ltd. | 9.361.897 $ | -3.465.730 $ | -27,0 % | 12.827.627 $ | +4.395.766 $ | +52,1 % | 8.431.861 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.505.722 $ | -293.800 $ | -2,7 % | 10.799.522 $ | +1.113.178 $ | +11,5 % | 9.686.344 $ | |||||
| Penn Capital Management Company, LLC | 10.710.813 $ | +1.810.431 $ | +20,3 % | 8.900.382 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 9.650.313 $ | |||||||||||
| Arena Capital Advisors, LLC- CA | 9.592.954 $ | +1.372.306 $ | +16,7 % | 8.220.648 $ | +1.043.706 $ | +14,5 % | 7.176.942 $ | |||||
| CITADEL ADVISORS LLC | 9.213.233 $ | +1.782.913 $ | +24,0 % | 7.430.320 $ | +2.664.431 $ | +55,9 % | 4.765.889 $ | |||||
| Verition Fund Management LLC | 8.406.356 $ | +5.884.712 $ | +233,4 % | 2.521.644 $ | +691.329 $ | +37,8 % | 1.830.315 $ | |||||
| FMR LLC | 8.328.839 $ | +2.083.273 $ | +33,4 % | 6.245.566 $ | +4.612.575 $ | +282,5 % | 1.632.991 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 8.168.958 $ | +2.182.979 $ | +36,5 % | 5.985.979 $ | +713.978 $ | +13,5 % | 5.272.001 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.421.672 $ | +3.405.594 $ | +84,8 % | 4.016.078 $ | +2.003.644 $ | +99,6 % | 2.012.434 $ | |||||
| Sentinel Dome Partners, LLC | 7.334.288 $ | +1.853.120 $ | +33,8 % | 5.481.168 $ | ||||||||
| UBS Group AG | 7.132.355 $ | +2.255.197 $ | +46,2 % | 4.877.158 $ | +1.080.389 $ | +28,5 % | 3.796.769 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.963.112 $ | +2.541.449 $ | +57,5 % | 4.421.663 $ | +4.184.746 $ | +1.766,3 % | 236.917 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 6.952.320 $ | |||||||||||
| CITIGROUP INC | 6.759.706 $ | +2.768.605 $ | +69,4 % | 3.991.101 $ | +3.337.529 $ | +510,7 % | 653.572 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.147.155 $ | -3.560.034 $ | -53,1 % | 6.707.189 $ | +242.847 $ | +3,8 % | 6.464.342 $ | |||||
| PINNACLE ASSOCIATES LTD | 6.687.946 $ | +1.289.520 $ | +23,9 % | 5.398.426 $ | +509.479 $ | +10,4 % | 4.888.947 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.015.816 $ | +1.668.459 $ | +38,4 % | 4.347.357 $ | +75.689 $ | +1,8 % | 4.271.668 $ | |||||
| Nuveen, LLC | 5.967.209 $ | +2.578.295 $ | +76,1 % | 3.388.914 $ | -102.631 $ | -2,9 % | 3.491.545 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.509.432 $ | +3.026.481 $ | +121,9 % | 2.482.951 $ | ||||||||
| Pacer Advisors, Inc. | 3.131.532 $ | +578.525 $ | +22,7 % | 2.553.007 $ | -2.380.221 $ | -48,2 % | 4.933.228 $ | |||||
| Alyeska Investment Group, L.P. | 4.884.280 $ | |||||||||||
| MIROVA | 4.827.652 $ | |||||||||||
| MIZUHO MARKETS AMERICAS LLC | 4.739.207 $ | +1.947.503 $ | +69,8 % | 2.791.704 $ | +1.027.638 $ | +58,3 % | 1.764.066 $ | |||||
| GROUP ONE TRADING LLC | 4.631.309 $ | +1.769.813 $ | +61,8 % | 2.861.496 $ | +1.699.210 $ | +146,2 % | 1.162.286 $ | |||||
| Silver Point Capital L.P. | 2.814.000 $ | -95.150 $ | -3,3 % | 2.909.150 $ | -1.608.561 $ | -35,6 % | 4.517.711 $ | |||||
| RHUMBLINE ADVISERS | 4.376.490 $ | +1.247.569 $ | +39,9 % | 3.128.921 $ | +133.545 $ | +4,5 % | 2.995.376 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.315.804 $ | +966.525 $ | +28,9 % | 3.349.279 $ | +1.345.855 $ | +67,2 % | 2.003.424 $ | |||||
| FIRST TRUST ADVISORS LP | 4.203.093 $ | +2.271.591 $ | +117,6 % | 1.931.502 $ | ||||||||
| Hudson Bay Capital Management LP | 4.112.004 $ | +2.850.204 $ | +225,9 % | 1.261.800 $ | ||||||||
| Thematics Asset Management | 3.900.099 $ | |||||||||||
| Legal & General Group Plc | 3.875.861 $ | +743.344 $ | +23,7 % | 3.132.517 $ | +396.449 $ | +14,5 % | 2.736.068 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.162.908 $ | -675.726 $ | -17,6 % | 3.838.634 $ | +3.001.547 $ | +358,6 % | 837.087 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.832.921 $ | +3.696.815 $ | +2.716,1 % | 136.106 $ | ||||||||
| TD ASSET MANAGEMENT INC | 3.826.158 $ | +966.737 $ | +33,8 % | 2.859.421 $ | +1.327.805 $ | +86,7 % | 1.531.616 $ | |||||
| NATIXIS | 3.742.967 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.733.718 $ | +1.058.476 $ | +39,6 % | 2.675.242 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.273.939 $ | +298.180 $ | +10,0 % | 2.975.759 $ | +2.797.557 $ | +1.569,9 % | 178.202 $ | |||||
| BANK OF MONTREAL /CAN/ | 3.258.218 $ | +1.336.609 $ | +69,6 % | 1.921.609 $ | +45.480 $ | +2,4 % | 1.876.129 $ | |||||
| Point72 Asset Management, L.P. | 2.740.620 $ | -326.290 $ | -10,6 % | 3.066.910 $ | -118.196 $ | -3,7 % | 3.185.106 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.150.349 $ | +665.353 $ | +26,8 % | 2.484.996 $ | +1.030.626 $ | +70,9 % | 1.454.370 $ | |||||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3.111.108 $ | +327.671 $ | +11,8 % | 2.783.437 $ | ||||||||
| Swiss National Bank | 2.873.629 $ | +726.066 $ | +33,8 % | 2.147.563 $ | +391.998 $ | +22,3 % | 1.755.565 $ | |||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.664.094 $ | +338.237 $ | +14,5 % | 2.325.857 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.664.058 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.346.501 $ | -252.527 $ | -9,7 % | 2.599.028 $ | +800.029 $ | +44,5 % | 1.798.999 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.578.496 $ | +2.282.457 $ | +771,0 % | 296.039 $ | -496.005 $ | -62,6 % | 792.044 $ | |||||
| Russell Investments Group, Ltd. | 2.449.594 $ | +1.165.204 $ | +90,7 % | 1.284.390 $ | +835.660 $ | +186,2 % | 448.730 $ | |||||
| Quinn Opportunity Partners LLC | 1.979.349 $ | +500.113 $ | +33,8 % | 1.479.236 $ | -700.622 $ | -32,1 % | 2.179.858 $ | |||||
| SIMPLEX TRADING, LLC | 2.175.841 $ | +123.657 $ | +6,0 % | 2.052.184 $ | +2.050.665 $ | +135.001,0 % | 1.519 $ | |||||
| WOLVERINE TRADING, LLC | 2.171.640 $ | |||||||||||
| Caption Management, LLC | 2.082.360 $ | +1.556.610 $ | +296,1 % | 525.750 $ | +207.510 $ | +65,2 % | 318.240 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.580.174 $ | -497.183 $ | -23,9 % | 2.077.357 $ | +294.344 $ | +16,5 % | 1.783.013 $ | |||||
| Focus Partners Wealth | 1.918.296 $ | +299.995 $ | +18,5 % | 1.618.301 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.895.042 $ | +659.726 $ | +53,4 % | 1.235.316 $ | +156.837 $ | +14,5 % | 1.078.479 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.874.426 $ | |||||||||||
| BARCLAYS PLC | 328.646 $ | -1.502.703 $ | -82,1 % | 1.831.349 $ | +597.778 $ | +48,5 % | 1.233.571 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 509.728 $ | +253.646 $ | +99,0 % | 256.082 $ | -1.526.466 $ | -85,6 % | 1.782.548 $ | |||||
| SEI INVESTMENTS CO | 1.767.497 $ | +1.206.741 $ | +215,2 % | 560.756 $ | +493.642 $ | +735,5 % | 67.114 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.729.738 $ | +550.397 $ | +46,7 % | 1.179.341 $ | +93.910 $ | +8,7 % | 1.085.431 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.609.223 $ | +578.998 $ | +56,2 % | 1.030.225 $ | +199.153 $ | +24,0 % | 831.072 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.545.873 $ | -10.655 $ | -0,7 % | 1.556.528 $ | +473.325 $ | +43,7 % | 1.083.203 $ | |||||
| XTX Topco Ltd | 1.458.196 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.043.187 $ | +336.881 $ | +47,7 % | 706.306 $ | -676.735 $ | -48,9 % | 1.383.041 $ | |||||
| GUGGENHEIM CAPITAL LLC | 367.274 $ | -989.834 $ | -72,9 % | 1.357.108 $ | +1.148.918 $ | +551,9 % | 208.190 $ | |||||
| Sonora Investment Management Group, LLC | 1.353.004 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 1.086.809 $ | -193.422 $ | -15,1 % | 1.280.231 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.261.800 $ | +619.200 $ | +96,4 % | 642.600 $ | ||||||||
| Aperture Investors, LLC | 1.242.333 $ | +157.728 $ | +14,5 % | 1.084.605 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.194.593 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.176.308 $ | +131.173 $ | +12,6 % | 1.045.135 $ | ||||||||
| Strategic Financial Concepts, LLC | 973.391 $ | +338.300 $ | +53,3 % | 635.091 $ | ||||||||
| Paloma Partners Management Co | 959.922 $ | |||||||||||
| HSBC HOLDINGS PLC | 953.965 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 177.556 $ | -744.997 $ | -80,8 % | 922.553 $ | ||||||||
| CastleKnight Management LP | 893.520 $ | +225.761 $ | +33,8 % | 667.759 $ | +84.780 $ | +14,5 % | 582.979 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869.929 $ | +253.322 $ | +41,1 % | 616.607 $ | +181.799 $ | +41,8 % | 434.808 $ | |||||
| MetLife Investment Management, LLC | 797.216 $ | +148.265 $ | +22,8 % | 648.951 $ | +139.779 $ | +27,5 % | 509.172 $ | |||||
| Horizon Investments, LLC | 789.252 $ | |||||||||||
| Illinois Municipal Retirement Fund | 752.867 $ | +110.793 $ | +17,3 % | 642.074 $ | +206.263 $ | +47,3 % | 435.811 $ | |||||
| Louisiana State Employees Retirement System | 745.710 $ | +170.189 $ | +29,6 % | 575.521 $ | +71.845 $ | +14,3 % | 503.676 $ | |||||
| Squarepoint Ops LLC | 704.494 $ | +386.051 $ | +121,2 % | 318.443 $ | -250.282 $ | -44,0 % | 568.725 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 701.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 449.000 $ | +319.000 $ | +245,4 % | 130.000 $ | -558.000 $ | -81,1 % | 688.000 $ | |||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 662.744 $ | +167.452 $ | +33,8 % | 495.292 $ | +62.883 $ | +14,5 % | 432.409 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662.678 $ | +323.205 $ | +95,2 % | 339.473 $ | +165.867 $ | +95,5 % | 173.606 $ | |||||
| Holocene Advisors, LP | 531.652 $ | -126.903 $ | -19,3 % | 658.555 $ | ||||||||
| Jefferies Financial Group Inc. | 281.400 $ | -356.347 $ | -55,9 % | 637.747 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 601.584 $ | |||||||||||
| State of Tennessee, Department of Treasury | 378.906 $ | -222.422 $ | -37,0 % | 601.328 $ | +213.766 $ | +55,2 % | 387.562 $ | |||||
| JANUS HENDERSON GROUP PLC | 583.909 $ | +147.920 $ | +33,9 % | 435.989 $ | +55.314 $ | +14,5 % | 380.675 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 539.509 $ | +234.525 $ | +76,9 % | 304.984 $ | +223.380 $ | +273,7 % | 81.604 $ | |||||
| Centiva Capital, LP | 525.750 $ | +66.750 $ | +14,5 % | 459.000 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 495.323 $ | +157.717 $ | +46,7 % | 337.606 $ | +41.392 $ | +14,0 % | 296.214 $ | |||||
| Amundi | 495.095 $ | +227.565 $ | +85,1 % | 267.530 $ | +89.558 $ | +50,3 % | 177.972 $ | |||||
| Quantinno Capital Management LP | 482.254 $ | +236.357 $ | +96,1 % | 245.897 $ | -56.841 $ | -18,8 % | 302.738 $ | |||||
| Inspire Investing, LLC | 470.434 $ | +20.302 $ | +4,5 % | 450.132 $ | ||||||||
| Brevan Howard Capital Management LP | 452.121 $ | +109.816 $ | +32,1 % | 342.305 $ | +255.878 $ | +296,1 % | 86.427 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451.394 $ | +114.052 $ | +33,8 % | 337.342 $ | +42.829 $ | +14,5 % | 294.513 $ | |||||
| Walleye Trading LLC | 222.034 $ | -84.163 $ | -27,5 % | 306.197 $ | -144.945 $ | -32,1 % | 451.142 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 444.753 $ | +88.158 $ | +24,7 % | 356.595 $ | +26.091 $ | +7,9 % | 330.504 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 420.065 $ | +106.136 $ | +33,8 % | 313.929 $ | +71.063 $ | +29,3 % | 242.866 $ | |||||
| CAXTON ASSOCIATES LLP | 416.307 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 415.853 $ | +104.735 $ | +33,7 % | 311.118 $ | +32.211 $ | +11,5 % | 278.907 $ | |||||
| Arizona State Retirement System | 400.282 $ | +96.335 $ | +31,7 % | 303.947 $ | +36.160 $ | +13,5 % | 267.787 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 384.252 $ | +96.583 $ | +33,6 % | 287.669 $ | +40.807 $ | +16,5 % | 246.862 $ | |||||
| RiverFront Investment Group, LLC | 352.247 $ | +111.446 $ | +46,3 % | 240.801 $ | +32.550 $ | +15,6 % | 208.251 $ | |||||
| Cerity Partners LLC | 346.901 $ | +83.038 $ | +31,5 % | 263.863 $ | +6.559 $ | +2,5 % | 257.304 $ | |||||
| Quarry LP | 301.430 $ | -37.636 $ | -11,1 % | 339.066 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 272.986 $ | -60.585 $ | -18,2 % | 333.571 $ | ||||||||
| Jump Financial, LLC | 330.523 $ | |||||||||||
| Concentric Capital Strategies, LP | 329.435 $ | |||||||||||
| CENTRAL TRUST Co | 315.970 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 314.126 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 312.945 $ | +79.070 $ | +33,8 % | 233.875 $ | +50.501 $ | +27,5 % | 183.374 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 311.801 $ | +97.155 $ | +45,3 % | 214.646 $ | +20.287 $ | +10,4 % | 194.359 $ | |||||
| Quantbot Technologies LP | 310.094 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 32.228 $ | -275.543 $ | -89,5 % | 307.771 $ | +281.095 $ | +1.053,7 % | 26.676 $ | |||||
| Quadrature Capital Ltd | 286.615 $ | |||||||||||
| Maridea Wealth Management LLC | 81.121 $ | -186.235 $ | -69,7 % | 267.356 $ | ||||||||
| Pictet Asset Management Holding SA | 261.017 $ | +65.950 $ | +33,8 % | 195.067 $ | +53.328 $ | +37,6 % | 141.739 $ | |||||
| Maryland State Retirement & Pension System | 245.756 $ | +62.094 $ | +33,8 % | 183.662 $ | +26.219 $ | +16,7 % | 157.443 $ | |||||
| ProShare Advisors LLC | 245.316 $ | +16.376 $ | +7,2 % | 228.940 $ | +60.156 $ | +35,6 % | 168.784 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 242.364 $ | |||||||||||
| First Pacific Advisors, LP | 236.704 $ | +59.807 $ | +33,8 % | 176.897 $ | +22.459 $ | +14,5 % | 154.438 $ | |||||
| Scientech Research LLC | 231.330 $ | +24.086 $ | +11,6 % | 207.244 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 212.646 $ | |||||||||||
| Swiss Life Asset Management Ltd | 210.745 $ | |||||||||||
| Pathstone Holdings, LLC | 203.548 $ | +46.340 $ | +29,5 % | 157.208 $ | +14.834 $ | +10,4 % | 142.374 $ | |||||
| Quantessence Capital LLC | 202.756 $ | |||||||||||
| Optimize Financial Inc | 133.900 $ | -67.511 $ | -33,5 % | 201.411 $ | +28.093 $ | +16,2 % | 173.318 $ | |||||
| Crossmark Global Holdings, Inc. | 197.899 $ | +49.456 $ | +33,3 % | 148.443 $ | ||||||||
| Point72 (DIFC) Ltd | 196.518 $ | |||||||||||
| FRANKLIN RESOURCES INC | 195.432 $ | +64.702 $ | +49,5 % | 130.730 $ | -39.749 $ | -23,3 % | 170.479 $ | |||||
| TMB Capital Partners, LLC | 192.590 $ | +7.126 $ | +3,8 % | 185.464 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192.450 $ | +48.815 $ | +34,0 % | 143.635 $ | ||||||||
| Tidal Investments LLC | 187.853 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 184.824 $ | |||||||||||
| Callan Family Office, LLC | 184.636 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 168.563 $ | +65.820 $ | +64,1 % | 102.743 $ | +58.584 $ | +132,7 % | 44.159 $ | |||||
| Creative Planning | 163.765 $ | +53.680 $ | +48,8 % | 110.085 $ | +12.774 $ | +13,1 % | 97.311 $ | |||||
| XPONANCE LLC | 161.364 $ | +69.049 $ | +74,8 % | 92.315 $ | +23.618 $ | +34,4 % | 68.697 $ | |||||
| CWM, LLC | 161.261 $ | +161.162 $ | +162.789,9 % | 99 $ | +36 $ | +57,1 % | 63 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 161.045 $ | +68.925 $ | +74,8 % | 92.120 $ | +17.283 $ | +23,1 % | 74.837 $ | |||||
| Inscription Capital, LLC | 159.282 $ | +45.299 $ | +39,7 % | 113.983 $ | -6.667 $ | -5,5 % | 120.650 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 149.846 $ | +38.443 $ | +34,5 % | 111.403 $ | +49.325 $ | +79,5 % | 62.078 $ | |||||
| Daiwa Securities Group Inc. | 148.204 $ | +148.075 $ | +114.786,8 % | 129 $ | +29 $ | +29,0 % | 100 $ | |||||
| Freestone Grove Partners LP | 145.962 $ | |||||||||||
| Magnetar Financial LLC | 145.258 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 138.662 $ | +27.668 $ | +24,9 % | 110.994 $ | ||||||||
| ARES MANAGEMENT LLC | 136.179 $ | +34.408 $ | +33,8 % | 101.771 $ | +73.171 $ | +255,8 % | 28.600 $ | |||||
| VOISARD ASSET MANAGEMENT GROUP, INC. | 136.010 $ | +41.375 $ | +43,7 % | 94.635 $ | ||||||||
| STIFEL FINANCIAL CORP | 135.159 $ | +65.539 $ | +94,1 % | 69.620 $ | ||||||||
| Corient Private Wealth LLC | 95.385 $ | -39.549 $ | -29,3 % | 134.934 $ | ||||||||
| AXA Investment Managers S.A. | 133.508 $ | |||||||||||
| Tuttle Capital Management, LLC | 130.119 $ | |||||||||||
| CIBC WORLD MARKET INC. | 129.829 $ | +48.576 $ | +59,8 % | 81.253 $ | ||||||||
| Ameritas Investment Partners, Inc. | 127.352 $ | +32.177 $ | +33,8 % | 95.175 $ | +21.998 $ | +30,1 % | 73.177 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 125.767 $ | +53.677 $ | +74,5 % | 72.090 $ | ||||||||
| Tower Research Capital LLC (TRC) | 123.760 $ | +35.953 $ | +40,9 % | 87.807 $ | +16.111 $ | +22,5 % | 71.696 $ | |||||
| LPL Financial LLC | 119.623 $ | +20.231 $ | +20,4 % | 99.392 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118.079 $ | |||||||||||
| Ascentis Independent Advisors | 116.978 $ | |||||||||||
| IFP Advisors, Inc | 115.102 $ | +29.629 $ | +34,7 % | 85.473 $ | +9.279 $ | +12,2 % | 76.194 $ | |||||
| IMC-Chicago, LLC | 114.821 $ | |||||||||||
| Cetera Investment Advisers | 113.636 $ | +34.634 $ | +43,8 % | 79.002 $ | +4.162 $ | +5,6 % | 74.840 $ | |||||
| US BANCORP \DE\ | 110.966 $ | +27.898 $ | +33,6 % | 83.068 $ | +21.262 $ | +34,4 % | 61.806 $ | |||||
| MML INVESTORS SERVICES, LLC | 72.701 $ | -32.079 $ | -30,6 % | 104.780 $ | ||||||||
| HighTower Advisors, LLC | 101.946 $ | |||||||||||
| Gotham Asset Management, LLC | 101.454 $ | +21.561 $ | +27,0 % | 79.893 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 99.663 $ | |||||||||||
| STEPHENS INC /AR/ | 96.079 $ | +9.555 $ | +11,0 % | 86.524 $ | +5.642 $ | +7,0 % | 80.882 $ | |||||
| Clear Creek Financial Management, LLC | 79.942 $ | -14.747 $ | -15,6 % | 94.689 $ | ||||||||
| Massar Capital Management, LP | 94.147 $ | |||||||||||
| CIBC Bancorp USA Inc. | 93.373 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 84.272 $ | +17.870 $ | +26,9 % | 66.402 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83.660 $ | +21.853 $ | +35,4 % | 61.807 $ | +11.042 $ | +21,8 % | 50.765 $ | |||||
| SHERBROOKE PARK ADVISERS LLC | 73.016 $ | |||||||||||
| Sterling Capital Management LLC | 51.975 $ | -15.601 $ | -23,1 % | 67.576 $ | +7.135 $ | +11,8 % | 60.441 $ | |||||
| Hilton Head Capital Partners, LLC | 67.489 $ | +27.525 $ | +68,9 % | 39.964 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 66.575 $ | |||||||||||
| CIBC Asset Management Inc | 66.090 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 59.601 $ | +36.664 $ | +159,8 % | 22.937 $ | +4.779 $ | +26,3 % | 18.158 $ | |||||
| Sculptor Capital LP | 51.734 $ | +6.568 $ | +14,5 % | 45.166 $ | ||||||||
| State of Wyoming | 51.457 $ | |||||||||||
| Allworth Financial LP | 49.882 $ | +16.347 $ | +48,7 % | 33.535 $ | +2.466 $ | +7,9 % | 31.069 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.462 $ | +14.207 $ | +47,0 % | 30.255 $ | -17.590 $ | -36,8 % | 47.845 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 39.893 $ | +39.719 $ | +22.827,0 % | 174 $ | +159 $ | +1.060,0 % | 15 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 37.886 $ | +9.572 $ | +33,8 % | 28.314 $ | ||||||||
| Elequin Capital, LP | 35.175 $ | +34.095 $ | +3.156,9 % | 1.080 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.230 $ | +8.144 $ | +33,8 % | 24.086 $ | +3.058 $ | +14,5 % | 21.028 $ | |||||
| MAI Capital Management | 28.406 $ | +5.130 $ | +22,0 % | 23.276 $ | +2.525 $ | +12,2 % | 20.751 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.715 $ | -22.194 $ | -85,7 % | 25.909 $ | -1.325 $ | -4,9 % | 27.234 $ | |||||
| Destiny Wealth Partners, LLC | 23.919 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 23.169 $ | +20.645 $ | +817,9 % | 2.524 $ | ||||||||
| Kestra Advisory Services, LLC | 21.885 $ | |||||||||||
| GAMMA Investing LLC | 20.205 $ | +7.201 $ | +55,4 % | 13.004 $ | +9.265 $ | +247,8 % | 3.739 $ | |||||
| LSV ASSET MANAGEMENT | 16.575 $ | -1.447 $ | -8,0 % | 18.022 $ | -1.612 $ | -8,2 % | 19.634 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 18.825 $ | +8.639 $ | +84,8 % | 10.186 $ | +7.654 $ | +302,3 % | 2.532 $ | |||||
| Kemnay Advisory Services Inc. | 18.235 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 15.327 $ | +3.852 $ | +33,6 % | 11.475 $ | +1.475 $ | +14,8 % | 10.000 $ | |||||
| Manchester Capital Management LLC | 15.233 $ | |||||||||||
| Caitlin John, LLC | 7.814 $ | -6.164 $ | -44,1 % | 13.978 $ | +1.744 $ | +14,3 % | 12.234 $ | |||||
| Salomon & Ludwin, LLC | 13.925 $ | +4.314 $ | +44,9 % | 9.611 $ | +3.707 $ | +62,8 % | 5.904 $ | |||||
| SIGNATUREFD, LLC | 891 $ | -2.481 $ | -73,6 % | 3.372 $ | -9.168 $ | -73,1 % | 12.540 $ | |||||
| Clearstead Advisors, LLC | 12.265 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.157 $ | -7.600 $ | -64,6 % | 11.757 $ | ||||||||
| UMB Bank, n.a. | 9.127 $ | +3.652 $ | +66,7 % | 5.475 $ | ||||||||
| Arax Advisory Partners | 2.132 $ | -6.662 $ | -75,8 % | 8.794 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 7.010 $ | +890 $ | +14,5 % | 6.120 $ | ||||||||
| FEDERATED HERMES, INC. | 6.997 $ | +5.287 $ | +309,2 % | 1.710 $ | -1.203 $ | -41,3 % | 2.913 $ | |||||
| SG Americas Securities, LLC | 754 $ | -6.222 $ | -89,2 % | 6.976 $ | +6.712 $ | +2.542,4 % | 264 $ | |||||
| Smartleaf Asset Management LLC | 608 $ | +89 $ | +17,1 % | 519 $ | -6.191 $ | -92,3 % | 6.710 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.256 $ | +2.381 $ | +61,4 % | 3.875 $ | ||||||||
| NewEdge Advisors, LLC | 5.931 $ | +754 $ | +14,6 % | 5.177 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.122 $ | -1.068 $ | -48,8 % | 2.190 $ | -3.273 $ | -59,9 % | 5.463 $ | |||||
| Rockefeller Capital Management L.P. | 2.252 $ | +983 $ | +77,5 % | 1.269 $ | -3.957 $ | -75,7 % | 5.226 $ | |||||
| Parallel Advisors, LLC | 5.202 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.712 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.662 $ | +1.267 $ | +37,3 % | 3.395 $ | +353 $ | +11,6 % | 3.042 $ | |||||
| MATHER GROUP, LLC. | 4.465 $ | +1.552 $ | +53,3 % | 2.913 $ | ||||||||
| Global Retirement Partners, LLC | 3.785 $ | +921 $ | +32,2 % | 2.864 $ | ||||||||
| Larson Financial Group LLC | 3.583 $ | +2.910 $ | +432,4 % | 673 $ | +85 $ | +14,5 % | 588 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.415 $ | |||||||||||
| BESSEMER GROUP INC | 3.358 $ | +3.356 $ | +167.800,0 % | 2 $ | ||||||||
| Red Tortoise LLC | 3.066 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.753 $ | +825 $ | +42,8 % | 1.928 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 747 $ | +230 $ | +44,5 % | 517 $ | -2.085 $ | -80,1 % | 2.602 $ | |||||
| Versant Capital Management, Inc | 2.515 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.442 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.120 $ | +535 $ | +33,8 % | 1.585 $ | +201 $ | +14,5 % | 1.384 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.974 $ | |||||||||||
| Financial Perspectives, Inc | 1.879 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.870 $ | +687 $ | +58,1 % | 1.183 $ | +330 $ | +38,7 % | 853 $ | |||||
| Blue Trust, Inc. | 1.867 $ | +262 $ | +16,3 % | 1.605 $ | +204 $ | +14,6 % | 1.401 $ | |||||
| Quent Capital, LLC | 1.842 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.764 $ | +405 $ | +29,8 % | 1.359 $ | +173 $ | +14,6 % | 1.186 $ | |||||
| Parkside Financial Bank & Trust | 1.745 $ | +440 $ | +33,7 % | 1.305 $ | +165 $ | +14,5 % | 1.140 $ | |||||
| Graney & King, LLC | 1.717 $ | +434 $ | +33,8 % | 1.283 $ | +163 $ | +14,6 % | 1.120 $ | |||||
| EverSource Wealth Advisors, LLC | 1.591 $ | |||||||||||
| HM PAYSON & CO | 1.316 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.314 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.313 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.281 $ | +303 $ | +31,0 % | 978 $ | +4 $ | +0,4 % | 974 $ | |||||
| Sunrise Financial Services, LLC | 1.262 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.210 $ | +306 $ | +33,8 % | 904 $ | +903 $ | +90.300,0 % | 1 $ | |||||
| ALGERT GLOBAL LLC | 1.209 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.163 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.004 $ | |||||||||||
| Investors Portfolio Services LLC | 990 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 985 $ | +249 $ | +33,8 % | 736 $ | +93 $ | +14,5 % | 643 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957 $ | +242 $ | +33,8 % | 715 $ | +115 $ | +19,2 % | 600 $ | |||||
| CITY HOLDING CO | 938 $ | +237 $ | +33,8 % | 701 $ | +89 $ | +14,5 % | 612 $ | |||||
| NBC SECURITIES, INC. | 862 $ | +218 $ | +33,9 % | 644 $ | ||||||||
| CoreCap Advisors, LLC | 747 $ | |||||||||||
| Ancora Advisors LLC | 713 $ | +180 $ | +33,8 % | 533 $ | +68 $ | +14,6 % | 465 $ | |||||
| TD Waterhouse Canada Inc. | 621 $ | |||||||||||
| Tradewinds Capital Management, LLC | 563 $ | +142 $ | +33,7 % | 421 $ | +53 $ | +14,4 % | 368 $ | |||||
| CBIZ Investment Advisory Services, LLC | 535 $ | +135 $ | +33,8 % | 400 $ | +51 $ | +14,6 % | 349 $ | |||||
| Cassaday & Co Wealth Management LLC | 516 $ | |||||||||||
| AMALGAMATED BANK | 481 $ | +119 $ | +32,9 % | 362 $ | +51 $ | +16,4 % | 311 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 460 $ | +160 $ | +53,3 % | 300 $ | ||||||||
| FINANCIAL CONSULATE, INC | 451 $ | +114 $ | +33,8 % | 337 $ | +43 $ | +14,6 % | 294 $ | |||||
| True Wealth Design, LLC | 432 $ | +270 $ | +166,7 % | 162 $ | ||||||||
| Rialto Wealth Management, LLC | 429 $ | |||||||||||
| ASSETMARK, INC | 413 $ | +350 $ | +555,6 % | 63 $ | +8 $ | +14,5 % | 55 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 391 $ | +99 $ | +33,9 % | 292 $ | +37 $ | +14,5 % | 255 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 357 $ | +338 $ | +1.778,9 % | 19 $ | ||||||||
| Advisory Services Network, LLC | 346 $ | |||||||||||
| Elevated Capital Advisors, LLC | 338 $ | +86 $ | +34,1 % | 252 $ | ||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 300 $ | -36 $ | -10,7 % | 336 $ | ||||||||
| Bell Investment Advisors, Inc | 331 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 323 $ | +60 $ | +22,8 % | 263 $ | +197 $ | +298,5 % | 66 $ | |||||
| Clearstead Trust, LLC | 313 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 310 $ | +183 $ | +144,1 % | 127 $ | ||||||||
| CIBC Private Wealth Group LLC | 308 $ | |||||||||||
| Bogart Wealth, LLC | 306 $ | |||||||||||
| MCF Advisors LLC | 263 $ | +66 $ | +33,5 % | 197 $ | +25 $ | +14,5 % | 172 $ | |||||
| Main Street Group, LTD | 251 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 234 $ | +59 $ | +33,7 % | 175 $ | ||||||||
| Western Wealth Management, LLC | 225 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 210 $ | |||||||||||
| GoalVest Advisory LLC | 177 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 161 $ | +41 $ | +34,2 % | 120 $ | +15 $ | +14,3 % | 105 $ | -18 $ | -14,6 % | 123 $ | ||
| Abound Wealth Management | 141 $ | +35 $ | +33,0 % | 106 $ | +14 $ | +15,2 % | 92 $ | |||||
| Center for Financial Planning, Inc. | 106 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 $ | +11 $ | +13,8 % | 80 $ | ||||||||
| FNY Investment Advisers, LLC | 71 $ | -15 $ | -17,4 % | 86 $ | +11 $ | +14,7 % | 75 $ | |||||
| EMC Capital Management | 67 $ | -2 $ | -2,9 % | 69 $ | -12 $ | -14,8 % | 81 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 68 $ | |||||||||||
| Colonial Trust Advisors | 61 $ | |||||||||||
| Laurel Wealth Advisors LLC | 50 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 50 $ | |||||||||||
| KBC Group NV | 43 $ | |||||||||||
| Dogwood Wealth Management LLC | 31 $ | |||||||||||
| Koesten, Hirschmann & Crabtree, INC. | 25 $ | |||||||||||
| Morton Brown Family Wealth, LLC | 24 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | |||||||||||
| AdvisorNet Financial, Inc | 12 $ | |||||||||||
| Bollard Group LLC | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % | 8 $ | |||||
| TSFG, LLC | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| Avion Wealth | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| Creekmur Asset Management LLC | 3 $ | |||||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 1.729.754.857 $ | +464.450.176 $ | +1.569,2 % | 1.430.694.868 $ | +239.646.894 $ | +2.129,7 % | 1.168.922.559 $ | -30 $ | -14,7 % | 17.461.677 $ | |||