| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.731.011.848 $ | +1.692.348.463 $ | +3.871,8 % | 8.066.530.248 $ | +568.344.832 $ | +2.636,1 % | 5.797.554.335 $ | |||
| VANGUARD GROUP INC | 1.722.500.397 $ | +254.040.573 $ | +17,3 % | 1.468.459.824 $ | +403.430.837 $ | +37,9 % | 1.065.028.987 $ | ||
| NORGES BANK | 929.332.833 $ | +258.417.927 $ | +38,5 % | 670.914.906 $ | |||||
| UBS Group AG | 743.836.924 $ | -67.909.923 $ | -8,4 % | 811.746.847 $ | +45.976.917 $ | +6,0 % | 765.769.930 $ | ||
| BlackRock, Inc. | 767.849.688 $ | +348.643.470 $ | +83,2 % | 419.206.218 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 698.527.963 $ | +137.509.466 $ | +24,5 % | 561.018.497 $ | +172.533.289 $ | +44,4 % | 388.485.208 $ | ||
| HARRIS ASSOCIATES L P | 615.405.896 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.192.356 $ | +47.273.334 $ | +2.463,4 % | 1.919.022 $ | -609.720.281 $ | -99,7 % | 611.639.303 $ | ||
| FMR LLC | 275.943.822 $ | -320.089.610 $ | -53,7 % | 596.033.432 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 328.080.423 $ | +41.913.563 $ | +14,6 % | 286.166.860 $ | +285.865.812 $ | +94.956,9 % | 301.048 $ | ||
| Slate Path Capital LP | 316.861.156 $ | +19.745.015 $ | +6,6 % | 297.116.141 $ | |||||
| Pictet Asset Management Holding SA | 273.810.353 $ | +33.450.787 $ | +13,9 % | 240.359.566 $ | -10.843.908 $ | -4,3 % | 251.203.474 $ | ||
| Allspring Global Investments Holdings, LLC | 255.051.112 $ | +42.601.811 $ | +20,1 % | 212.449.301 $ | +149.802.889 $ | +239,1 % | 62.646.412 $ | ||
| Vontobel Holding Ltd. | 252.449.810 $ | +35.823.084 $ | +16,5 % | 216.626.726 $ | |||||
| BARCLAYS PLC | 249.557.190 $ | +154.091.285 $ | +161,4 % | 95.465.905 $ | |||||
| GOLDMAN SACHS GROUP INC | 142.777.203 $ | -98.118.049 $ | -40,7 % | 240.895.252 $ | |||||
| STATE STREET CORP | 237.227.869 $ | +121.809.504 $ | +105,5 % | 115.418.365 $ | |||||
| FIRST MANHATTAN CO. LLC. | 218.304.952 $ | +55.017.323 $ | +33,7 % | 163.287.629 $ | +46.143.303 $ | +39,4 % | 117.144.326 $ | ||
| DEUTSCHE BANK AG\ | 169.625.543 $ | -29.366.675 $ | -14,8 % | 198.992.218 $ | -16.763.396 $ | -7,8 % | 215.755.614 $ | ||
| JPMORGAN CHASE & CO | 199.227.639 $ | +54.016.414 $ | +37,2 % | 145.211.225 $ | |||||
| First Pacific Advisors, LP | 184.308.534 $ | ||||||||
| Legal & General Group Plc | 146.951.565 $ | +4.697.902 $ | +3,3 % | 142.253.663 $ | -19.506.859 $ | -12,1 % | 161.760.522 $ | ||
| Allianz Asset Management GmbH | 26.783.191 $ | -50.685.554 $ | -65,4 % | 77.468.745 $ | -81.061.394 $ | -51,1 % | 158.530.139 $ | ||
| River Road Asset Management, LLC | 155.941.627 $ | +45.002.338 $ | +40,6 % | 110.939.289 $ | +68.684.162 $ | +162,5 % | 42.255.127 $ | ||
| MARSHALL WACE, LLP | 128.661.720 $ | -10.774.701 $ | -7,7 % | 139.436.421 $ | +124.563.648 $ | +837,5 % | 14.872.773 $ | ||
| BANK OF AMERICA CORP /DE/ | 129.581.575 $ | +54.992.227 $ | +73,7 % | 74.589.348 $ | +40.853.974 $ | +121,1 % | 33.735.374 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 117.559.502 $ | +34.040.232 $ | +40,8 % | 83.519.270 $ | +3.924.409 $ | +4,9 % | 79.594.861 $ | ||
| AMERICAN CENTURY COMPANIES INC | 117.548.247 $ | ||||||||
| CITIGROUP INC | 92.442.368 $ | +70.308.952 $ | +317,7 % | 22.133.416 $ | -91.939.276 $ | -80,6 % | 114.072.692 $ | ||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 103.158.760 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 95.867.616 $ | +36.889.107 $ | +62,5 % | 58.978.509 $ | |||||
| NORTHERN TRUST CORP | 95.134.075 $ | +45.594.699 $ | +92,0 % | 49.539.376 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63.527.992 $ | -28.638.436 $ | -31,1 % | 92.166.428 $ | |||||
| FIL Ltd | 88.746.566 $ | +10.049.313 $ | +12,8 % | 78.697.253 $ | +15.647.306 $ | +24,8 % | 63.049.947 $ | ||
| National Pension Service | 87.784.170 $ | ||||||||
| SIH Partners, LLLP | 87.519.881 $ | +59.049.223 $ | +207,4 % | 28.470.658 $ | -21.235.870 $ | -42,7 % | 49.706.528 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.908.507 $ | +9.353.296 $ | +12,1 % | 77.555.211 $ | +77.147.910 $ | +18.941,3 % | 407.301 $ | ||
| MORGAN STANLEY | 86.321.142 $ | +62.211.730 $ | +258,0 % | 24.109.412 $ | -31.994.914 $ | -57,0 % | 56.104.326 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61.281.862 $ | -7.025.249 $ | -10,3 % | 68.307.111 $ | -15.605.852 $ | -18,6 % | 83.912.963 $ | ||
| Swiss National Bank | 73.769.122 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 70.755.838 $ | +66.454.624 $ | +1.545,0 % | 4.301.214 $ | +2.213.028 $ | +106,0 % | 2.088.186 $ | ||
| Rokos Capital Management LLP | 58.529.435 $ | -2.567.329 $ | -4,2 % | 61.096.764 $ | |||||
| CAMBIAR INVESTORS LLC | 58.862.565 $ | +13.279.210 $ | +29,1 % | 45.583.355 $ | |||||
| Qube Research & Technologies Ltd | 58.423.047 $ | ||||||||
| Permian Investment Partners, LP | 53.170.104 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 16.476.420 $ | -32.697.236 $ | -66,5 % | 49.173.656 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.950.658 $ | -6.909.181 $ | -15,1 % | 45.859.839 $ | -1.986.790 $ | -4,2 % | 47.846.629 $ | ||
| Wolf Hill Capital Management, LP | 30.331.250 $ | -16.741.250 $ | -35,6 % | 47.072.500 $ | |||||
| Banque Cantonale Vaudoise | 44.160.000 $ | +44.129.913 $ | +146.674,4 % | 30.087 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 43.354.746 $ | +9.638.577 $ | +28,6 % | 33.716.169 $ | |||||
| CITADEL ADVISORS LLC | 42.450.258 $ | +8.627.468 $ | +25,5 % | 33.822.790 $ | +1.800.755 $ | +5,6 % | 32.022.035 $ | ||
| DJE Kapital AG | 41.985.757 $ | +40.190.313 $ | +2.238,5 % | 1.795.444 $ | +0 $ | +0,0 % | 1.795.444 $ | ||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 36.977.336 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34.984.027 $ | +12.068.161 $ | +52,7 % | 22.915.866 $ | +11.767.116 $ | +105,5 % | 11.148.750 $ | ||
| WELLS FARGO & COMPANY/MN | 32.682.491 $ | +7.121.449 $ | +27,9 % | 25.561.042 $ | +25.301.881 $ | +9.763,0 % | 259.161 $ | ||
| Invesco Ltd. | 30.894.066 $ | +9.092.497 $ | +41,7 % | 21.801.569 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.382.955 $ | ||||||||
| AVIVA PLC | 15.537.373 $ | -760.969 $ | -4,7 % | 16.298.342 $ | -13.537.510 $ | -45,4 % | 29.835.852 $ | ||
| SOROS FUND MANAGEMENT LLC | 14.421.351 $ | -14.696.649 $ | -50,5 % | 29.118.000 $ | +9.793.500 $ | +50,7 % | 19.324.500 $ | ||
| MILLENNIUM MANAGEMENT LLC | 28.521.035 $ | +22.278.184 $ | +356,9 % | 6.242.851 $ | +3.631.913 $ | +139,1 % | 2.610.938 $ | ||
| SEI INVESTMENTS CO | 27.681.731 $ | +17.247.931 $ | +165,3 % | 10.433.800 $ | +6.339.087 $ | +154,8 % | 4.094.713 $ | ||
| NORDEA INVESTMENT MANAGEMENT AB | 26.517.403 $ | ||||||||
| BANK OF NOVA SCOTIA | 22.042.795 $ | ||||||||
| JANE STREET GROUP, LLC | 8.938.559 $ | -6.190.911 $ | -40,9 % | 15.129.470 $ | -6.176.534 $ | -29,0 % | 21.306.004 $ | ||
| ALLIANCEBERNSTEIN L.P. | 16.727.214 $ | -4.177.569 $ | -20,0 % | 20.904.783 $ | |||||
| ROYAL BANK OF CANADA | 20.224.000 $ | +772.000 $ | +4,0 % | 19.452.000 $ | +18.563.000 $ | +2.088,1 % | 889.000 $ | ||
| Zimmer Partners, LP | 19.793.280 $ | +4.021.030 $ | +25,5 % | 15.772.250 $ | |||||
| FRANKLIN RESOURCES INC | 5.278.281 $ | +2.344.798 $ | +79,9 % | 2.933.483 $ | -16.810.081 $ | -85,1 % | 19.743.564 $ | ||
| Lodge Hill Capital, LLC | 18.928.000 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.734.919 $ | -1.221.984 $ | -6,8 % | 17.956.903 $ | +14.086.445 $ | +363,9 % | 3.870.458 $ | ||
| CLARK ESTATES INC/NY | 17.576.000 $ | +3.017.000 $ | +20,7 % | 14.559.000 $ | |||||
| Select Equity Group, L.P. | 15.035.321 $ | -1.454.309 $ | -8,8 % | 16.489.630 $ | -690.278 $ | -4,0 % | 17.179.908 $ | ||
| L1 Capital Pty Ltd | 16.508.190 $ | ||||||||
| HSBC HOLDINGS PLC | 2.658.610 $ | -12.631.056 $ | -82,6 % | 15.289.666 $ | -442.544 $ | -2,8 % | 15.732.210 $ | ||
| GREAT LAKES ADVISORS, LLC | 15.321.567 $ | +1.112.468 $ | +7,8 % | 14.209.099 $ | +8.493.556 $ | +148,6 % | 5.715.543 $ | ||
| JANUS HENDERSON GROUP PLC | 1.821.811 $ | -12.971.184 $ | -87,7 % | 14.792.995 $ | -447.289 $ | -2,9 % | 15.240.284 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.810.631 $ | +777.686 $ | +5,5 % | 14.032.945 $ | |||||
| Watchtower Advisors, LP | 13.802.708 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 271.732 $ | +15.236 $ | +5,9 % | 256.496 $ | -13.375.135 $ | -98,1 % | 13.631.631 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.560.290 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13.453.915 $ | +10.503.958 $ | +356,1 % | 2.949.957 $ | |||||
| Ancora Advisors LLC | 13.421.574 $ | +4.656.085 $ | +53,1 % | 8.765.489 $ | +8.558.866 $ | +4.142,3 % | 206.623 $ | ||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 13.383.556 $ | +2.292.752 $ | +20,7 % | 11.090.804 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.994.338 $ | -10.163.505 $ | -77,2 % | 13.157.843 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 10.816.000 $ | -2.287.100 $ | -17,5 % | 13.103.100 $ | +8.148.100 $ | +164,4 % | 4.955.000 $ | ||
| LOOMIS SAYLES & CO L P | 13.087.631 $ | +1.858.323 $ | +16,5 % | 11.229.308 $ | +2.553.648 $ | +29,4 % | 8.675.660 $ | ||
| Alberta Investment Management Corp | 13.038.688 $ | +10.922.732 $ | +516,2 % | 2.115.956 $ | |||||
| Quantbot Technologies LP | 12.525.685 $ | +6.738.871 $ | +116,5 % | 5.786.814 $ | +5.781.859 $ | +116.687,4 % | 4.955 $ | ||
| Potrero Capital Research LLC | 11.850.172 $ | -529.200 $ | -4,3 % | 12.379.372 $ | +9.158.622 $ | +284,4 % | 3.220.750 $ | ||
| QVIDTVM Management LLC | 11.711.348 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 11.524.069 $ | ||||||||
| Allied Investment Advisors, LLC | 11.229.604 $ | +1.713.939 $ | +18,0 % | 9.515.665 $ | |||||
| BANK OF MONTREAL /CAN/ | 584.020 $ | -10.515.265 $ | -94,7 % | 11.099.285 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.826.816 $ | +1.985.184 $ | +22,5 % | 8.841.632 $ | |||||
| KLP KAPITALFORVALTNING AS | 10.164.390 $ | ||||||||
| Clearbridge Investments, LLC | 9.762.310 $ | +1.047.920 $ | +12,0 % | 8.714.390 $ | |||||
| Pictet North America Advisors SA | 9.418.434 $ | +1.266.620 $ | +15,5 % | 8.151.814 $ | -269.080 $ | -3,2 % | 8.420.894 $ | ||
| State of New Jersey Common Pension Fund D | 9.219.342 $ | ||||||||
| Creative Planning | 4.378.425 $ | -3.914.284 $ | -47,2 % | 8.292.709 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 8.284.786 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 8.212.693 $ | +2.245.447 $ | +37,6 % | 5.967.246 $ | +3.821.091 $ | +178,0 % | 2.146.155 $ | ||
| Bryn Mawr Trust Advisors, LLC | 8.174.462 $ | +927.283 $ | +12,8 % | 7.247.179 $ | |||||
| Squarepoint Ops LLC | 7.666.430 $ | ||||||||
| Concentric Capital Strategies, LP | 7.636.729 $ | ||||||||
| Nordwand Advisors, LLC | 7.497.110 $ | +899.214 $ | +13,6 % | 6.597.896 $ | |||||
| Arizona State Retirement System | 7.389.870 $ | ||||||||
| Verition Fund Management LLC | 293.168 $ | -2.476.536 $ | -89,4 % | 2.769.704 $ | -4.538.921 $ | -62,1 % | 7.308.625 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.208.864 $ | +7.149.404 $ | +12.023,9 % | 59.460 $ | |||||
| BFSG, LLC | 7.185.880 $ | +686.548 $ | +10,6 % | 6.499.332 $ | +3.245.036 $ | +99,7 % | 3.254.296 $ | ||
| State of Tennessee, Department of Treasury | 3.107.629 $ | -4.021.396 $ | -56,4 % | 7.129.025 $ | |||||
| BW Gestao de Investimentos Ltda. | 7.109.195 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 6.663.035 $ | +688.992 $ | +11,5 % | 5.974.043 $ | |||||
| AQR Arbitrage LLC | 6.590.150 $ | ||||||||
| OAK FAMILY ADVISORS, LLC | 6.516.964 $ | +515.162 $ | +8,6 % | 6.001.802 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 6.215.811 $ | +59.015 $ | +1,0 % | 6.156.796 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.200.522 $ | +2.052.437 $ | +49,5 % | 4.148.085 $ | +3.981.520 $ | +2.390,4 % | 166.565 $ | ||
| BANQUE PICTET & CIE SA | 5.594.778 $ | -584.678 $ | -9,5 % | 6.179.456 $ | +1.545.364 $ | +33,3 % | 4.634.092 $ | ||
| J. Safra Sarasin Holding AG | 6.173.945 $ | +2.057.269 $ | +50,0 % | 4.116.676 $ | +3.694.020 $ | +874,0 % | 422.656 $ | ||
| WOLVERINE TRADING, LLC | 6.018.205 $ | ||||||||
| De Lisle Partners LLP | 5.950.450 $ | +853.225 $ | +16,7 % | 5.097.225 $ | |||||
| AWH Capital, L.P. | 5.921.760 $ | +607.725 $ | +11,4 % | 5.314.035 $ | +2.118.060 $ | +66,3 % | 3.195.975 $ | ||
| RHUMBLINE ADVISERS | 5.784.124 $ | +4.848.660 $ | +518,3 % | 935.464 $ | |||||
| DANSKE BANK A/S | 5.510.752 $ | ||||||||
| COOPER INVESTORS PTY LTD | 5.411.095 $ | ||||||||
| Clearline Capital LP | 5.253.588 $ | ||||||||
| Quadrature Capital Ltd | 1.247.734 $ | -3.881.342 $ | -75,7 % | 5.129.076 $ | |||||
| OSAIC HOLDINGS, INC. | 4.868.227 $ | +3.318.143 $ | +214,1 % | 1.550.084 $ | +1.460.498 $ | +1.630,3 % | 89.586 $ | ||
| KIRR MARBACH & CO LLC /IN/ | 4.855.411 $ | +672.319 $ | +16,1 % | 4.183.092 $ | +507.770 $ | +13,8 % | 3.675.322 $ | ||
| BAR HARBOR WEALTH MANAGEMENT | 4.796.031 $ | +675.203 $ | +16,4 % | 4.120.828 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.762.826 $ | ||||||||
| THAMES CAPITAL MANAGEMENT LLC | 4.682.178 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.368.001 $ | +211.182 $ | +9,8 % | 2.156.819 $ | -2.492.854 $ | -53,6 % | 4.649.673 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.519.324 $ | ||||||||
| Quantinno Capital Management LP | 4.497.671 $ | +734.558 $ | +19,5 % | 3.763.113 $ | +3.168.017 $ | +532,4 % | 595.096 $ | ||
| Hudson Bay Capital Management LP | 2.697.781 $ | -696.601 $ | -20,5 % | 3.394.382 $ | -1.059.420 $ | -23,8 % | 4.453.802 $ | ||
| Police & Firemen's Retirement System of New Jersey | 3.640.066 $ | -631.789 $ | -14,8 % | 4.271.855 $ | |||||
| Neuberger Berman Group LLC | 2.142.222 $ | +307.135 $ | +16,7 % | 1.835.087 $ | -2.235.139 $ | -54,9 % | 4.070.226 $ | ||
| TUDOR INVESTMENT CORP ET AL | 2.704.000 $ | -1.294.338 $ | -32,4 % | 3.998.338 $ | |||||
| Norwood Investment Partners, LP | 3.991.104 $ | +196.058 $ | +5,2 % | 3.795.046 $ | |||||
| SIMPLEX TRADING, LLC | 3.957.358 $ | +3.955.190 $ | +182.435,0 % | 2.168 $ | |||||
| TCW GROUP INC | 3.818.048 $ | ||||||||
| Resolute Capital Asset Partners LLC | 3.785.600 $ | ||||||||
| Leonteq Securities AG | 3.410.530 $ | ||||||||
| Ensign Peak Advisors, Inc | 3.335.005 $ | +3.097.645 $ | +1.305,0 % | 237.360 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.216.241 $ | ||||||||
| XTX Topco Ltd | 3.175.307 $ | +1.366.448 $ | +75,5 % | 1.808.859 $ | |||||
| MACKENZIE FINANCIAL CORP | 3.168.644 $ | +960.000 $ | +43,5 % | 2.208.644 $ | -444.578 $ | -16,8 % | 2.653.222 $ | ||
| Murphy Pohlad Asset Management LLC | 3.073.907 $ | +649.106 $ | +26,8 % | 2.424.801 $ | |||||
| DMKC Advisory Services, LLC | 3.057.142 $ | +871.157 $ | +39,9 % | 2.185.985 $ | |||||
| 1060 Capital, LLC | 2.973.000 $ | ||||||||
| Lummis Asset Management, LP | 2.784.578 $ | +1.072.585 $ | +62,7 % | 1.711.993 $ | +1.233.387 $ | +257,7 % | 478.606 $ | ||
| GROUP ONE TRADING LLC | 2.755.376 $ | +107.919 $ | +4,1 % | 2.647.457 $ | |||||
| First American Bank | 2.653.769 $ | +482.095 $ | +22,2 % | 2.171.674 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.634.669 $ | ||||||||
| GABELLI FUNDS LLC | 2.558.741 $ | +791.181 $ | +44,8 % | 1.767.560 $ | +684.992 $ | +63,3 % | 1.082.568 $ | ||
| MetLife Investment Management, LLC | 2.255.102 $ | -251.316 $ | -10,0 % | 2.506.418 $ | |||||
| Monaco Asset Management SAM | 2.433.600 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.828.026 $ | -505.624 $ | -21,7 % | 2.333.650 $ | |||||
| Swedbank AB | 2.269.792 $ | ||||||||
| Cardinal Point Capital Management ULC | 2.227.780 $ | ||||||||
| Crawford Fund Management, LLC | 2.217.280 $ | ||||||||
| ALLSTATE CORP | 2.202.732 $ | ||||||||
| Regency Capital Management Inc.\DE | 2.193.338 $ | ||||||||
| LPL Financial LLC | 2.069.155 $ | +1.632.967 $ | +374,4 % | 436.188 $ | |||||
| MASTERINVEST Kapitalanlage GmbH | 2.016.428 $ | +1.511.716 $ | +299,5 % | 504.712 $ | -403.094 $ | -44,4 % | 907.806 $ | ||
| Diametric Capital, LP | 2.011.127 $ | +1.237.220 $ | +159,9 % | 773.907 $ | +233.763 $ | +43,3 % | 540.144 $ | ||
| Rockbridge Capital Management LLC | 1.904.269 $ | -91.407 $ | -4,6 % | 1.995.676 $ | |||||
| Robeco Schweiz AG | 1.989.730 $ | ||||||||
| Savvy Advisors, Inc. | 1.959.913 $ | ||||||||
| 683 Capital Management, LLC | 1.892.800 $ | +194.250 $ | +11,4 % | 1.698.550 $ | |||||
| Munro Partners | 1.849.454 $ | ||||||||
| IMC-Chicago, LLC | 1.812.708 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.788.912 $ | +227.896 $ | +14,6 % | 1.561.016 $ | |||||
| Assenagon Asset Management S.A. | 1.345.937 $ | -413.698 $ | -23,5 % | 1.759.635 $ | |||||
| Pathstone Holdings, LLC | 1.669.447 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.606.663 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 927.634 $ | +497.270 $ | +115,5 % | 430.364 $ | -1.080.465 $ | -71,5 % | 1.510.829 $ | ||
| Limestone Investment Advisors LP | 1.486.500 $ | ||||||||
| ABN AMRO Bank N.V. | 1.457.086 $ | +120.151 $ | +9,0 % | 1.336.935 $ | +908.960 $ | +212,4 % | 427.975 $ | ||
| Baader Bank Aktiengesellschaft | 1.426.493 $ | ||||||||
| BLI - Banque de Luxembourg Investments | 1.354.014 $ | -37.789 $ | -2,7 % | 1.391.803 $ | |||||
| Knights of Columbus Asset Advisors LLC | 1.326.312 $ | +109.374 $ | +9,0 % | 1.216.938 $ | |||||
| Man Group plc | 1.323.662 $ | +427.119 $ | +47,6 % | 896.543 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.280.939 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.259.741 $ | ||||||||
| GROUPAMA ASSET MANAGMENT | 1.258.694 $ | +274.566 $ | +27,9 % | 984.128 $ | -17.175 $ | -1,7 % | 1.001.303 $ | ||
| Alpine Global Management, LLC | 1.238.750 $ | ||||||||
| OLD MISSION CAPITAL LLC | 1.181.654 $ | ||||||||
| Canton Hathaway, LLC | 1.155.960 $ | +274.960 $ | +31,2 % | 881.000 $ | |||||
| Bank Pictet & Cie (Europe) AG | 1.072.408 $ | +92.984 $ | +9,5 % | 979.424 $ | -124.391 $ | -11,3 % | 1.103.815 $ | ||
| Tidal Investments LLC | 1.017.569 $ | -69.018 $ | -6,4 % | 1.086.587 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.081.600 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 1.081.600 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.069.058 $ | ||||||||
| AXA S.A. | 1.064.631 $ | ||||||||
| OneDigital Investment Advisors LLC | 1.047.800 $ | +192.362 $ | +22,5 % | 855.438 $ | +185.572 $ | +27,7 % | 669.866 $ | ||
| WEXFORD CAPITAL LP | 919.020 $ | ||||||||
| Meixler Investment Management, Ltd. | 879.341 $ | +146.538 $ | +20,0 % | 732.803 $ | |||||
| Laurion Capital Management LP | 865.280 $ | +72.480 $ | +9,1 % | 792.800 $ | |||||
| PRUDENTIAL PLC | 468.657 $ | -394.604 $ | -45,7 % | 863.261 $ | +109.302 $ | +14,5 % | 753.959 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 862.252 $ | +602.131 $ | +231,5 % | 260.121 $ | |||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 853.250 $ | ||||||||
| Citizens National Bank Trust Department | 803.899 $ | +299.902 $ | +59,5 % | 503.997 $ | |||||
| Engineers Gate Manager LP | 798.706 $ | ||||||||
| Icon Wealth Advisors, LLC | 684.112 $ | -107.898 $ | -13,6 % | 792.010 $ | |||||
| Argos Wealth Advisors, LLC | 778.752 $ | ||||||||
| Optiver Holding B.V. | 654.902 $ | ||||||||
| State of Wyoming | 651.448 $ | +619.418 $ | +1.933,9 % | 32.030 $ | |||||
| Legacy Financial Advisors, Inc. | 626.246 $ | ||||||||
| STEINBERG ASSET MANAGEMENT LLC | 615.871 $ | +63.351 $ | +11,5 % | 552.520 $ | |||||
| WEIK CAPITAL MANAGEMENT | 607.048 $ | +64.725 $ | +11,9 % | 542.323 $ | |||||
| CULLEN/FROST BANKERS, INC. | 598.233 $ | +61.394 $ | +11,4 % | 536.839 $ | +293.083 $ | +120,2 % | 243.756 $ | ||
| Greenland Capital Management LP | 595.839 $ | ||||||||
| Adalta Capital Management LLC | 589.472 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 588.627 $ | ||||||||
| Cetera Investment Advisers | 576.493 $ | ||||||||
| O'Brien Greene & Co. Inc | 572.220 $ | ||||||||
| IEQ CAPITAL, LLC | 568.543 $ | +253.389 $ | +80,4 % | 315.154 $ | |||||
| RMR Capital Management, LLC | 559.890 $ | +259.004 $ | +86,1 % | 300.886 $ | |||||
| APG Asset Management N.V. | 541.712 $ | ||||||||
| M&T BANK CORP | 540.206 $ | +335.584 $ | +164,0 % | 204.622 $ | |||||
| Norman Fields, Gottscho Capital Management, LLC | 526.739 $ | +526.246 $ | +106.743,6 % | 493 $ | +90 $ | +22,3 % | 403 $ | ||
| Aster Capital Management (DIFC) Ltd | 519.168 $ | ||||||||
| K.J. Harrison & Partners Inc | 513.760 $ | +31.660 $ | +6,6 % | 482.100 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 513.760 $ | ||||||||
| Banco Santander, S.A. | 493.890 $ | ||||||||
| PEDDOCK CAPITAL ADVISORS, LLC | 489.619 $ | ||||||||
| Baldwin Investment Management, LLC | 485.638 $ | +68.037 $ | +16,3 % | 417.601 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 227.135 $ | -252.835 $ | -52,7 % | 479.970 $ | |||||
| CHICAGO TRUST Co NA | 451.621 $ | +233.479 $ | +107,0 % | 218.142 $ | |||||
| Jefferies Financial Group Inc. | 424.420 $ | ||||||||
| CIBC WORLD MARKET INC. | 408.845 $ | -14.549 $ | -3,4 % | 423.394 $ | |||||
| Unify Financial Advisors | 414.685 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 394.892 $ | +74.837 $ | +23,4 % | 320.055 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 378.560 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 369.637 $ | +51.523 $ | +16,2 % | 318.114 $ | |||||
| PITCAIRN CO | 352.473 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 350.168 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 330.004 $ | ||||||||
| swisspartners Advisors Ltd | 219.610 $ | -94.405 $ | -30,1 % | 314.015 $ | -9.914 $ | -3,1 % | 323.929 $ | ||
| NBC SECURITIES, INC. | 317.936 $ | +317.795 $ | +225.386,5 % | 141 $ | |||||
| Federation des caisses Desjardins du Quebec | 315.341 $ | +214.884 $ | +213,9 % | 100.457 $ | |||||
| Mengis Capital Management, Inc. | 310.960 $ | +53.751 $ | +20,9 % | 257.209 $ | |||||
| Versant Capital Management, Inc | 306.958 $ | +23.494 $ | +8,3 % | 283.464 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 275.994 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 270.833 $ | ||||||||
| CENTRAL TRUST Co | 270.833 $ | ||||||||
| COURIER CAPITAL LLC | 266.128 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 256.231 $ | +255.455 $ | +32.919,5 % | 776 $ | |||||
| Clearstead Advisors, LLC | 239.250 $ | +24.553 $ | +11,4 % | 214.697 $ | |||||
| Dana Investment Advisors, Inc. | 236.870 $ | +26.849 $ | +12,8 % | 210.021 $ | |||||
| Private Capital Advisors, Inc. | 232.878 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 232.083 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 228.758 $ | +23.476 $ | +11,4 % | 205.282 $ | |||||
| Aberdeen Group plc | 217.672 $ | ||||||||
| Atria Investments, Inc | 207.272 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 155.103 $ | ||||||||
| Westerkirk Capital Inc. | 131.031 $ | -2.754 $ | -2,1 % | 133.785 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 129.792 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119.999 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 116.759 $ | +63.655 $ | +119,9 % | 53.104 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 109.101 $ | ||||||||
| ALLIANZ SE | 88.538 $ | +10.853 $ | +14,0 % | 77.685 $ | -2.373 $ | -3,0 % | 80.058 $ | ||
| AXA Investment Managers S.A. | 84.345 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 82.501 $ | ||||||||
| Tower Research Capital LLC (TRC) | 811 $ | -80.622 $ | -99,0 % | 81.433 $ | |||||
| CIBC Private Wealth Group LLC | 76.817 $ | +48.499 $ | +171,3 % | 28.318 $ | -634 $ | -2,2 % | 28.952 $ | ||
| ASSETMARK, INC | 72.684 $ | +54.485 $ | +299,4 % | 18.199 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46.712 $ | -15.141 $ | -24,5 % | 61.853 $ | |||||
| LRI Investments, LLC | 56.779 $ | ||||||||
| Kathmere Capital Management, LLC | 55.100 $ | ||||||||
| Costello Asset Management, INC | 48.672 $ | +4.995 $ | +11,4 % | 43.677 $ | |||||
| PRINCIPAL SECURITIES, INC. | 46.637 $ | +41.186 $ | +755,6 % | 5.451 $ | |||||
| US BANCORP \DE\ | 44.778 $ | +6.827 $ | +18,0 % | 37.951 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 39.535 $ | +4.815 $ | +13,9 % | 34.720 $ | -1.005 $ | -2,8 % | 35.725 $ | ||
| BESSEMER GROUP INC | 38.646 $ | +38.486 $ | +24.053,8 % | 160 $ | -16.329 $ | -99,0 % | 16.489 $ | ||
| NATIXIS ADVISORS, LLC | 34.140 $ | -4.143 $ | -10,8 % | 38.283 $ | |||||
| HRT FINANCIAL LP | 36.802 $ | +29.044 $ | +374,4 % | 7.758 $ | |||||
| Laurel Wealth Advisors LLC | 34.287 $ | ||||||||
| Basepoint Wealth LLC | 33.367 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.058 $ | -21.691 $ | -72,9 % | 29.749 $ | |||||
| MCF Advisors LLC | 27.040 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21 $ | -25.569 $ | -99,9 % | 25.590 $ | |||||
| Kestra Advisory Services, LLC | 22.011 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 811 $ | -16.223 $ | -95,2 % | 17.034 $ | |||||
| Salomon & Ludwin, LLC | 13.850 $ | +5.324 $ | +62,4 % | 8.526 $ | |||||
| WPG Advisers, LLC | 13.358 $ | ||||||||
| Farther Finance Advisors, LLC | 11.140 $ | +4.200 $ | +60,5 % | 6.940 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.398 $ | +1.237 $ | +13,5 % | 9.161 $ | |||||
| MAI Capital Management | 10.059 $ | ||||||||
| Activest Wealth Management | 8.545 $ | +1.945 $ | +29,5 % | 6.600 $ | |||||
| Advisory Services Network, LLC | 4.222 $ | ||||||||
| FIFTH THIRD BANCORP | 4.218 $ | +821 $ | +24,2 % | 3.397 $ | |||||
| Arax Advisory Partners | 4.131 $ | +513 $ | +14,2 % | 3.618 $ | |||||
| Bell Investment Advisors, Inc | 3.570 $ | +367 $ | +11,5 % | 3.203 $ | +428 $ | +15,4 % | 2.775 $ | ||
| Ilmarinen Mutual Pension Insurance Co | 3.569 $ | ||||||||
| Janney Montgomery Scott LLC | 2.376 $ | -343 $ | -12,6 % | 2.719 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.434 $ | ||||||||
| Daiwa Securities Group Inc. | 2.374 $ | ||||||||
| Wesleyan Assurance Society | 2.343 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.164 $ | -20 $ | -0,9 % | 2.184 $ | |||||
| SG Americas Securities, LLC | 1.915 $ | +1.025 $ | +115,2 % | 890 $ | |||||
| True Wealth Design, LLC | 1.785 $ | +329 $ | +22,6 % | 1.456 $ | |||||
| Blue Trust, Inc. | 1.785 $ | +86 $ | +5,1 % | 1.699 $ | |||||
| Virtu Financial LLC | 1.660 $ | +1.050 $ | +172,1 % | 610 $ | |||||
| Peterson Wealth Services | 1.622 $ | +166 $ | +11,4 % | 1.456 $ | |||||
| EverSource Wealth Advisors, LLC | 1.569 $ | +16 $ | +1,0 % | 1.553 $ | |||||
| IFP Advisors, Inc | 1.568 $ | +403 $ | +34,6 % | 1.165 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.407 $ | ||||||||
| Parkside Financial Bank & Trust | 1.262 $ | ||||||||
| Gulf International Bank (UK) Ltd | 1.219 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.035 $ | +524 $ | +102,5 % | 511 $ | |||||
| Hunter Perkins Capital Management, LLC | 1.028 $ | +53 $ | +5,4 % | 975 $ | |||||
| Atlantic Union Bankshares Corp | 1.028 $ | +105 $ | +11,4 % | 923 $ | |||||
| Manchester Capital Management LLC | 595 $ | -425 $ | -41,7 % | 1.020 $ | |||||
| Transamerica Financial Advisors, LLC | 919 $ | +94 $ | +11,4 % | 825 $ | |||||
| HARBOUR INVESTMENTS, INC. | 919 $ | ||||||||
| AdvisorNet Financial, Inc | 649 $ | -79 $ | -10,9 % | 728 $ | |||||
| Quaker Wealth Management, LLC | 649 $ | ||||||||
| American Capital Advisory, LLC | 649 $ | +163 $ | +33,5 % | 486 $ | |||||
| Vestcor Inc | 550 $ | ||||||||
| Root Financial Partners, LLC | 487 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 450 $ | ||||||||
| FNY Investment Advisers, LLC | 307 $ | +56 $ | +22,3 % | 251 $ | -121 $ | -32,5 % | 372 $ | ||
| Davis Capital Management | 216 $ | -27 $ | -11,1 % | 243 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 216 $ | +22 $ | +11,3 % | 194 $ | |||||
| Penserra Capital Management LLC | 145 $ | ||||||||
| Cape Investment Advisory, Inc. | 54 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 54 $ | +5 $ | +10,2 % | 49 $ | -1 $ | -2,0 % | 50 $ | ||
| CWM, LLC | 9 $ | +1 $ | +12,5 % | 8 $ | +4 $ | +100,0 % | 4 $ | ||
| Harvest Fund Management Co., Ltd | 0 $ | ||||||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | 0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 11.731.011.848 $ | +1.692.348.463 $ | +3.871,8 % | 8.066.530.248 $ | +568.344.832 $ | +2.636,1 % | 5.797.554.335 $ | |||