| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.636.265.038 $ | +2.193.791.127 $ | +950,8 % | 9.326.991.793 $ | +3.141.802.512 $ | +5.420,7 % | 5.046.139.130 $ | +1.040.225.467 $ | +1.193,7 % | |
| FMR LLC | 1.921.936.969 $ | +353.435.385 $ | +22,5 % | 1.568.501.584 $ | +618.824.071 $ | +65,2 % | 949.677.513 $ | +222.487.425 $ | +30,6 % |
| Capital World Investors | 1.420.918.364 $ | +588.597.498 $ | +70,7 % | 832.320.866 $ | +336.858.038 $ | +68,0 % | 495.462.828 $ | +122.501.469 $ | +32,8 % |
| VANGUARD GROUP INC | 1.300.604.712 $ | +222.369.936 $ | +20,6 % | 1.078.234.776 $ | +417.831.211 $ | +63,3 % | 660.403.565 $ | +166.100.277 $ | +33,6 % |
| BlackRock, Inc. | 880.813.813 $ | +154.700.696 $ | +21,3 % | 726.113.117 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 524.650.318 $ | +54.955.949 $ | +11,7 % | 469.694.369 $ | +188.775.280 $ | +67,2 % | 280.919.089 $ | -8.907.839 $ | -3,1 % |
| STATE STREET CORP | 352.034.127 $ | +32.762.287 $ | +10,3 % | 319.271.840 $ | +115.738.025 $ | +56,9 % | 203.533.815 $ | +33.577.293 $ | +19,8 % |
| TWO SIGMA INVESTMENTS, LP | 285.771.560 $ | +182.673.369 $ | +177,2 % | 103.098.191 $ | +32.439.811 $ | +45,9 % | 70.658.380 $ | +19.796.195 $ | +38,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 249.157.703 $ | +48.525.370 $ | +24,2 % | 200.632.333 $ | +86.387.126 $ | +75,6 % | 114.245.207 $ | +28.445.927 $ | +33,2 % |
| Deep Track Capital, LP | 134.487.000 $ | -114.641.780 $ | -46,0 % | 249.128.780 $ | +55.863.877 $ | +28,9 % | 193.264.903 $ | +55.562.778 $ | +40,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 158.488.868 $ | -46.935.100 $ | -22,8 % | 205.423.968 $ | +70.012.760 $ | +51,7 % | 135.411.208 $ | +17.631.069 $ | +15,0 % |
| Tweedy, Browne Co LLC | 195.000.612 $ | +5.203.061 $ | +2,7 % | 189.797.551 $ | +75.536.686 $ | +66,1 % | 114.260.865 $ | +24.248.127 $ | +26,9 % |
| JPMORGAN CHASE & CO | 184.098.769 $ | +145.432.622 $ | +376,1 % | 38.666.147 $ | +22.894.116 $ | +145,2 % | |||
| CITADEL ADVISORS LLC | 182.984.278 $ | +13.679.607 $ | +8,1 % | 169.304.671 $ | +104.418.149 $ | +160,9 % | 64.886.522 $ | -44.207.052 $ | -40,5 % |
| BAKER BROS. ADVISORS LP | 141.752.542 $ | +104.672.617 $ | +282,3 % | 37.079.925 $ | +26.281.629 $ | +243,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 127.929.439 $ | +38.158.349 $ | +42,5 % | 89.771.090 $ | +71.092.777 $ | +380,6 % | 18.678.313 $ | +15.155.422 $ | +430,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121.975.042 $ | +22.539.848 $ | +22,7 % | 99.435.194 $ | +40.651.505 $ | +69,2 % | 58.783.689 $ | +15.229.402 $ | +35,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 116.698.689 $ | +29.928.458 $ | +34,5 % | 86.770.231 $ | +21.317.876 $ | +32,6 % | 65.452.355 $ | +15.304.817 $ | +30,5 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50.483.075 $ | -29.543.743 $ | -36,9 % | 80.026.818 $ | -36.008.139 $ | -31,0 % | 116.034.957 $ | +20.629.111 $ | +21,6 % |
| Pictet Asset Management Holding SA | 112.476.314 $ | +21.999.356 $ | +24,3 % | 90.476.958 $ | +66.259.201 $ | +273,6 % | 24.217.757 $ | +4.969.171 $ | +25,8 % |
| CSS LLC/IL | 66.965.399 $ | -43.863.331 $ | -39,6 % | 110.828.730 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109.849.535 $ | +34.343.996 $ | +45,5 % | 75.505.539 $ | +44.250.283 $ | +141,6 % | 31.255.256 $ | +11.360.104 $ | +57,1 % |
| ROYAL BANK OF CANADA | 104.814.000 $ | -1.862.000 $ | -1,7 % | 106.676.000 $ | +60.837.000 $ | +132,7 % | 45.839.000 $ | +15.742.000 $ | +52,3 % |
| MILLENNIUM MANAGEMENT LLC | 61.810.443 $ | +10.810.974 $ | +21,2 % | 50.999.469 $ | -53.683.343 $ | -51,3 % | 104.682.812 $ | +85.513.699 $ | +446,1 % |
| FRANKLIN RESOURCES INC | 104.531.581 $ | +104.100.267 $ | +24.135,6 % | 431.314 $ | +211.797 $ | +96,5 % | 219.517 $ | ||
| Invesco Ltd. | 102.795.982 $ | +68.838.422 $ | +202,7 % | 33.957.560 $ | +23.833.715 $ | +235,4 % | 10.123.845 $ | -17.722.706 $ | -63,6 % |
| MORGAN STANLEY | 80.943.791 $ | -13.933.065 $ | -14,7 % | 94.876.856 $ | +25.283.702 $ | +36,3 % | 69.593.154 $ | +17.973.537 $ | +34,8 % |
| BARCLAYS PLC | 91.105.071 $ | +60.351.054 $ | +196,2 % | 30.754.017 $ | +3.330.098 $ | +12,1 % | 27.423.919 $ | +27.410.681 $ | +207.060,6 % |
| GOLDMAN SACHS GROUP INC | 87.864.342 $ | +14.451.343 $ | +19,7 % | 73.412.999 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 85.151.631 $ | +27.702.731 $ | +48,2 % | 57.448.900 $ | +46.947.419 $ | +447,1 % | 10.501.481 $ | +6.601.315 $ | +169,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84.119.799 $ | +42.896.302 $ | +104,1 % | 41.223.497 $ | |||||
| BANK OF AMERICA CORP /DE/ | 83.339.124 $ | +18.363.821 $ | +28,3 % | 64.975.303 $ | +24.149.113 $ | +59,2 % | 40.826.190 $ | +15.891.198 $ | +63,7 % |
| UBS Group AG | 82.673.193 $ | +14.155.615 $ | +20,7 % | 68.517.578 $ | +8.094.027 $ | +13,4 % | 60.423.551 $ | +3.384.089 $ | +5,9 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 76.343.228 $ | +9.866.749 $ | +14,8 % | 66.476.479 $ | -11.870.907 $ | -15,2 % | 78.347.386 $ | +4.036.079 $ | +5,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.093.507 $ | -6.677.356 $ | -9,1 % | 73.770.863 $ | +52.913.534 $ | +253,7 % | 20.857.329 $ | +10.397.058 $ | +99,4 % |
| D. E. Shaw & Co., Inc. | 61.352.726 $ | -11.319.014 $ | -15,6 % | 72.671.740 $ | +44.362.094 $ | +156,7 % | 28.309.646 $ | +589.922 $ | +2,1 % |
| Vestal Point Capital, LP | 70.326.500 $ | +50.571.500 $ | +256,0 % | 19.755.000 $ | |||||
| NORTHERN TRUST CORP | 66.983.861 $ | +11.707.688 $ | +21,2 % | 55.276.173 $ | +23.105.155 $ | +71,8 % | 32.171.018 $ | +6.983.684 $ | +27,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64.296.415 $ | +7.865.581 $ | +13,9 % | 56.430.834 $ | +35.917.874 $ | +175,1 % | 20.512.960 $ | ||
| MARSHALL WACE, LLP | 20.325.970 $ | -42.400.624 $ | -67,6 % | 62.726.594 $ | +62.209.013 $ | +12.019,2 % | 517.581 $ | +242.973 $ | +88,5 % |
| AMERIPRISE FINANCIAL INC | 47.366.953 $ | -15.169.997 $ | -24,3 % | 62.536.950 $ | +35.400.067 $ | +130,5 % | 27.136.883 $ | +4.647.520 $ | +20,7 % |
| GROUPAMA ASSET MANAGMENT | 60.668.589 $ | +23.231.863 $ | +62,1 % | 37.436.726 $ | +10.603.255 $ | +39,5 % | 26.833.471 $ | +8.608.222 $ | +47,2 % |
| Boussard & Gavaudan Investment Management LLP | 20.233.725 $ | -35.407.401 $ | -63,6 % | 55.641.126 $ | +1.254.277 $ | +2,3 % | |||
| Candriam S.C.A. | 53.609.512 $ | +13.622.387 $ | +34,1 % | 39.987.125 $ | +11.351.428 $ | +39,6 % | 28.635.697 $ | -1.344.353 $ | -4,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46.276.977 $ | -6.258.358 $ | -11,9 % | 52.535.335 $ | +18.768.746 $ | +55,6 % | 33.766.589 $ | +22.386.344 $ | +196,7 % |
| Ovata Capital Management Ltd | 51.860.826 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 4.886.548 $ | -45.752.053 $ | -90,4 % | 50.638.601 $ | +30.212.645 $ | +147,9 % | 20.425.956 $ | -24.308.914 $ | -54,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8.053.584 $ | -4.763.448 $ | -37,2 % | 12.817.032 $ | -36.359.736 $ | -73,9 % | 49.176.768 $ | +19.216.588 $ | +64,1 % |
| LMR Partners LLP | 46.073.475 $ | +39.034.283 $ | +554,5 % | 7.039.192 $ | |||||
| Tri Locum Partners LP | 44.078.035 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.159.863 $ | -33.602.282 $ | -80,5 % | 41.762.145 $ | -2.034.037 $ | -4,6 % | 43.796.182 $ | -4.985.155 $ | -10,2 % |
| DLD Asset Management, LP | 43.289.073 $ | +2.194.529 $ | +5,3 % | 41.094.544 $ | |||||
| Eversept Partners, LP | 42.578.426 $ | +7.339.223 $ | +20,8 % | 35.239.203 $ | +11.971.764 $ | +51,5 % | 23.267.439 $ | +7.668.915 $ | +49,2 % |
| MACKAY SHIELDS LLC | 20.365.400 $ | -21.600.508 $ | -51,5 % | 41.965.908 $ | |||||
| ARK Investment Management LLC | 33.461.022 $ | -7.833.059 $ | -19,0 % | 41.294.081 $ | +5.722.507 $ | +16,1 % | 35.571.574 $ | +5.385.688 $ | +17,8 % |
| Shaolin Capital Management LLC | 37.701.505 $ | ||||||||
| Hudson Bay Capital Management LP | 37.577.250 $ | +3.885.950 $ | +11,5 % | 33.691.300 $ | +4.058.800 $ | +13,7 % | 29.632.500 $ | -2.042.983 $ | -6,4 % |
| Calamos Advisors LLC | 23.720.874 $ | -13.568.950 $ | -36,4 % | 37.289.824 $ | +10.157.738 $ | +37,4 % | 27.132.086 $ | -729.970 $ | -2,6 % |
| PINNACLE ASSOCIATES LTD | 36.546.288 $ | +5.030.138 $ | +16,0 % | 31.516.150 $ | +11.976.914 $ | +61,3 % | 19.539.236 $ | +1.180.278 $ | +6,4 % |
| Squarepoint Ops LLC | 35.036.158 $ | +4.819.183 $ | +15,9 % | 30.216.975 $ | +24.907.029 $ | +469,1 % | 5.309.946 $ | -3.903.157 $ | -42,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33.455.538 $ | +2.450.057 $ | +7,9 % | 31.005.481 $ | +4.602.014 $ | +17,4 % | 26.403.467 $ | +11.304.859 $ | +74,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.689.550 $ | -14.151.280 $ | -44,4 % | 31.840.830 $ | +21.144.920 $ | +197,7 % | 10.695.910 $ | +6.064.393 $ | +130,9 % |
| JANE STREET GROUP, LLC | 9.174.465 $ | -20.969.109 $ | -69,6 % | 30.143.574 $ | +26.502.601 $ | +727,9 % | 3.640.973 $ | -278.623 $ | -7,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25.551.413 $ | -3.736.815 $ | -12,8 % | 29.288.228 $ | +16.188.366 $ | +123,6 % | 13.099.862 $ | +2.106.823 $ | +19,2 % |
| WELLS FARGO & COMPANY/MN | 25.470.801 $ | -3.528.526 $ | -12,2 % | 28.999.327 $ | +19.396.370 $ | +202,0 % | 9.602.957 $ | +394.820 $ | +4,3 % |
| AXA Investment Managers S.A. | 27.201.701 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 27.043.674 $ | +23.493.854 $ | +661,8 % | 3.549.820 $ | |||||
| Caption Management, LLC | 11.470.950 $ | +3.947.650 $ | +52,5 % | 7.523.300 $ | -19.371.157 $ | -72,0 % | 26.894.457 $ | +24.480.857 $ | +1.014,3 % |
| Man Group plc | 13.608.934 $ | -13.150.624 $ | -49,1 % | 26.759.558 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 26.520.076 $ | +909.116 $ | +3,5 % | 25.610.960 $ | +18.207.017 $ | +245,9 % | 7.403.943 $ | -2.759.108 $ | -27,1 % |
| Legal & General Group Plc | 25.722.458 $ | +4.816.515 $ | +23,0 % | 20.905.943 $ | +4.929.441 $ | +30,9 % | 15.976.502 $ | +5.765.105 $ | +56,5 % |
| NORGES BANK | 25.327.858 $ | +7.538.322 $ | +42,4 % | 17.789.536 $ | |||||
| CITIGROUP INC | 24.807.650 $ | +10.202.438 $ | +69,9 % | 14.605.212 $ | -2.367.699 $ | -13,9 % | 16.972.911 $ | -3.990.619 $ | -19,0 % |
| AXA S.A. | 24.539.853 $ | +5.470.523 $ | +28,7 % | ||||||
| Lombard Odier Asset Management (Europe) Ltd | 23.801.999 $ | ||||||||
| Swiss National Bank | 23.614.335 $ | +4.439.733 $ | +23,2 % | 19.174.602 $ | +7.772.016 $ | +68,2 % | 11.402.586 $ | +3.096.785 $ | +37,3 % |
| Focus Partners Wealth | 22.940.985 $ | +22.543.673 $ | +5.674,0 % | 397.312 $ | +100.681 $ | +33,9 % | |||
| Assenagon Asset Management S.A. | 2.319.189 $ | -18.111.281 $ | -88,6 % | 20.430.470 $ | +19.732.960 $ | +2.829,1 % | 697.510 $ | ||
| RAYMOND JAMES FINANCIAL INC | 20.347.864 $ | +4.619.338 $ | +29,4 % | 15.728.526 $ | +7.407.043 $ | +89,0 % | 8.321.483 $ | +3.835.505 $ | +85,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.132.991 $ | +8.127.908 $ | +73,9 % | 11.005.083 $ | -939.514 $ | -7,9 % | 11.944.597 $ | +4.783.374 $ | +66,8 % |
| SIMPLEX TRADING, LLC | 18.657.856 $ | +18.641.541 $ | +114.260,1 % | 16.315 $ | +10.040 $ | +160,0 % | 6.275 $ | +1.984 $ | +46,2 % |
| Orion Investment Co | 17.812.487 $ | +3.112.286 $ | +21,2 % | 14.700.201 $ | +6.111.912 $ | +71,2 % | 8.588.289 $ | +2.092.990 $ | +32,2 % |
| Schonfeld Strategic Advisors LLC | 13.138.884 $ | -4.609.242 $ | -26,0 % | 17.748.126 $ | +842.097 $ | +5,0 % | |||
| DAVENPORT & Co LLC | 17.237.832 $ | +13.144.961 $ | +321,2 % | 4.092.871 $ | +1.530.924 $ | +59,8 % | 2.561.947 $ | +860.570 $ | +50,6 % |
| Corient Private Wealth LLC | 17.122.412 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.879.542 $ | +2.758.962 $ | +19,5 % | 14.120.580 $ | +6.139.837 $ | +76,9 % | 7.980.743 $ | +2.218.152 $ | +38,5 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16.196.190 $ | +3.567.186 $ | +28,2 % | 12.629.004 $ | +5.227.003 $ | +70,6 % | 7.402.001 $ | +1.748.294 $ | +30,9 % |
| ARISTEIA CAPITAL, L.L.C. | 15.920.500 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 11.801.630 $ | -428.639 $ | -3,5 % | 12.230.269 $ | -3.559.744 $ | -22,5 % | 15.790.013 $ | ||
| STIFEL FINANCIAL CORP | 15.732.072 $ | +2.476.142 $ | +18,7 % | 13.255.930 $ | +5.497.848 $ | +70,9 % | 7.758.082 $ | +1.695.650 $ | +28,0 % |
| Trexquant Investment LP | 10.461.586 $ | -3.611.630 $ | -25,7 % | 14.073.216 $ | +8.981.602 $ | +176,4 % | 5.091.614 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 13.925.129 $ | +11.163.293 $ | +404,2 % | 2.761.836 $ | |||||
| RHUMBLINE ADVISERS | 13.874.824 $ | +1.964.436 $ | +16,5 % | 11.910.388 $ | +4.735.456 $ | +66,0 % | 7.174.932 $ | +1.496.498 $ | +26,4 % |
| Sovran Advisors, LLC | 11.188.990 $ | -2.118.893 $ | -15,9 % | 13.307.883 $ | +3.967.009 $ | +42,5 % | |||
| Jefferies Financial Group Inc. | 12.475.309 $ | +11.810.053 $ | +1.775,3 % | 665.256 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.261.443 $ | +1.780.726 $ | +17,0 % | 10.480.717 $ | +4.561.577 $ | +77,1 % | 5.919.140 $ | +2.651.246 $ | +81,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.105.007 $ | +5.692.342 $ | +88,8 % | 6.412.665 $ | +3.118.084 $ | +94,6 % | 3.294.581 $ | +777.196 $ | +30,9 % |
| DEUTSCHE BANK AG\ | 11.822.436 $ | +5.017.976 $ | +73,7 % | 6.804.460 $ | +2.515.851 $ | +58,7 % | 4.288.609 $ | +1.065.499 $ | +33,1 % |
| ADAR1 Capital Management, LLC | 11.639.454 $ | +2.885.080 $ | +33,0 % | 8.754.374 $ | +2.888.680 $ | +49,2 % | 5.865.694 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.405.526 $ | +1.912.299 $ | +20,1 % | 9.493.227 $ | +3.760.168 $ | +65,6 % | 5.733.059 $ | +1.743.439 $ | +43,7 % |
| Fisher Asset Management, LLC | 11.203.162 $ | +10.796.904 $ | +2.657,6 % | 406.258 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.089.947 $ | -2.943.921 $ | -26,7 % | 11.033.868 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.749.309 $ | +1.359.315 $ | +14,5 % | 9.389.994 $ | +3.309.603 $ | +54,4 % | 6.080.391 $ | +1.485.047 $ | +32,3 % |
| Capricorn Fund Managers Ltd | 10.650.376 $ | ||||||||
| Aquatic Capital Management LLC | 10.507.865 $ | +103.141 $ | +1,0 % | 10.404.724 $ | +4.158.746 $ | +66,6 % | 6.245.978 $ | +1.534.721 $ | +32,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 9.121.867 $ | -1.069.915 $ | -10,5 % | 10.191.782 $ | +7.836.495 $ | +332,7 % | 2.355.287 $ | +556.371 $ | +30,9 % |
| ExodusPoint Capital Management, LP | 6.635.351 $ | -3.316.667 $ | -33,3 % | 9.952.018 $ | +9.951.226 $ | +1.256.467,9 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 9.621.989 $ | ||||||||
| SEI INVESTMENTS CO | 9.337.001 $ | +1.188.081 $ | +14,6 % | 8.148.920 $ | +3.988.239 $ | +95,9 % | 4.160.681 $ | +1.748.040 $ | +72,5 % |
| Verition Fund Management LLC | 1.794.610 $ | -638.752 $ | -26,2 % | 2.433.362 $ | -6.760.101 $ | -73,5 % | 9.193.463 $ | +7.615.964 $ | +482,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.702.100 $ | +1.113.380 $ | +14,7 % | 7.588.720 $ | +3.005.560 $ | +65,6 % | 4.583.160 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.646.011 $ | +614.659 $ | +7,7 % | 8.031.352 $ | +2.814.254 $ | +53,9 % | 5.217.098 $ | +678.806 $ | +15,0 % |
| Neuberger Berman Group LLC | 8.547.361 $ | +1.040.874 $ | +13,9 % | 7.506.487 $ | +2.977.733 $ | +65,8 % | 4.528.754 $ | +1.437.144 $ | +46,5 % |
| GROUP ONE TRADING LLC | 7.853.883 $ | +1.940.177 $ | +32,8 % | 5.913.706 $ | +4.104.148 $ | +226,8 % | 1.809.558 $ | +810.931 $ | +81,2 % |
| BLB&B Advisors, LLC | 4.866.848 $ | -2.891.964 $ | -37,3 % | 7.758.812 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 7.591.396 $ | +1.313.693 $ | +20,9 % | 6.277.703 $ | +2.607.224 $ | +71,0 % | 3.670.479 $ | ||
| J. Goldman & Co LP | 7.328.671 $ | +1.035.398 $ | +16,5 % | 6.293.273 $ | |||||
| Atle Fund Management AB | 7.307.944 $ | ||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.213.658 $ | ||||||||
| NICOLA WEALTH MANAGEMENT LTD. | 6.882.570 $ | +1.191.418 $ | +20,9 % | 5.691.152 $ | +2.253.782 $ | +65,6 % | 3.437.370 $ | +812.580 $ | +31,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.386.471 $ | +5.195.107 $ | +436,1 % | 1.191.364 $ | +459.797 $ | +62,9 % | 731.567 $ | +169.168 $ | +30,1 % |
| Lisanti Capital Growth, LLC | 2.593.938 $ | -3.432.814 $ | -57,0 % | 6.026.752 $ | |||||
| Aberdeen Group plc | 2.288.336 $ | -3.463.652 $ | -60,2 % | 5.751.988 $ | |||||
| Warberg Asset Management LLC | 5.491.245 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 5.395.954 $ | +1.217.440 $ | +29,1 % | 4.178.514 $ | +1.655.372 $ | +65,6 % | 2.523.142 $ | +532.735 $ | +26,8 % |
| Bridgewater Associates, LP | 5.356.222 $ | +2.505.349 $ | +87,9 % | 2.850.873 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 5.288.424 $ | +753.248 $ | +16,6 % | 4.535.176 $ | +2.175.520 $ | +92,2 % | 2.359.656 $ | +623.403 $ | +35,9 % |
| LAZARD ASSET MANAGEMENT LLC | 4.065.856 $ | -637.999 $ | -13,6 % | 4.703.855 $ | +4.657.199 $ | +9.982,0 % | 46.656 $ | -37.114 $ | -44,3 % |
| State of New Jersey Common Pension Fund D | 4.333.883 $ | +420.655 $ | +10,7 % | 3.913.228 $ | +1.585.378 $ | +68,1 % | 2.327.850 $ | +497.677 $ | +27,2 % |
| Creative Planning | 4.333.171 $ | +965.742 $ | +28,7 % | 3.367.429 $ | +1.261.981 $ | +59,9 % | 2.105.448 $ | +1.015.647 $ | +93,2 % |
| PDT Partners, LLC | 4.300.815 $ | +744.257 $ | +20,9 % | 3.556.558 $ | +1.408.597 $ | +65,6 % | 2.147.961 $ | -750.049 $ | -25,9 % |
| HSBC HOLDINGS PLC | 2.141.526 $ | -805.794 $ | -27,3 % | 2.947.320 $ | -1.346.540 $ | -31,4 % | 4.293.860 $ | +2.072.068 $ | +93,3 % |
| Ensign Peak Advisors, Inc | 4.245.359 $ | +2.440.094 $ | +135,2 % | 1.805.265 $ | -301.408 $ | -14,3 % | 2.106.673 $ | +444.306 $ | +26,7 % |
| Context Capital Management, LLC | 4.212.500 $ | ||||||||
| WOLVERINE TRADING, LLC | 4.008.413 $ | +3.351.148 $ | +509,9 % | ||||||
| Artia Global Partners LP | 3.936.714 $ | ||||||||
| CAPITAL COUNSEL LLC/NY | 3.924.252 $ | +679.093 $ | +20,9 % | 3.245.159 $ | +1.261.559 $ | +63,6 % | 1.983.600 $ | +864.896 $ | +77,3 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.882.529 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.765.478 $ | +589.664 $ | +18,6 % | 3.175.814 $ | +1.269.694 $ | +66,6 % | 1.906.120 $ | +452.620 $ | +31,1 % |
| Quantinno Capital Management LP | 3.748.074 $ | +1.385.431 $ | +58,6 % | 2.362.643 $ | +1.669.559 $ | +240,9 % | 693.084 $ | +436.186 $ | +169,8 % |
| SSI INVESTMENT MANAGEMENT LLC | 3.716.623 $ | +952.872 $ | +34,5 % | 2.763.751 $ | +665.000 $ | +31,7 % | 2.098.751 $ | ||
| One Capital Management, LLC | 3.648.632 $ | +1.265.644 $ | +53,1 % | 2.382.988 $ | +1.203.022 $ | +102,0 % | 1.179.966 $ | ||
| Arizona State Retirement System | 3.355.925 $ | +429.623 $ | +14,7 % | 2.926.302 $ | +1.186.282 $ | +68,2 % | 1.740.020 $ | +512.493 $ | +41,8 % |
| China Universal Asset Management Co., Ltd. | 3.353.789 $ | +1.526.020 $ | +83,5 % | 1.827.769 $ | +564.792 $ | +44,7 % | 1.262.977 $ | +300.976 $ | +31,3 % |
| Raiffeisen Bank International AG | 2.880.433 $ | -441.814 $ | -13,3 % | 3.322.247 $ | +1.052.946 $ | +46,4 % | 2.269.301 $ | +970.383 $ | +74,7 % |
| Marex Group plc | 278.784 $ | -160.969 $ | -36,6 % | 439.753 $ | -2.853.840 $ | -86,6 % | 3.293.593 $ | ||
| IMC-Chicago, LLC | 3.045.735 $ | +389.683 $ | +14,7 % | 2.656.052 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 3.039.644 $ | +265.770 $ | +9,6 % | 2.773.874 $ | +2.399.951 $ | +641,8 % | 373.923 $ | ||
| WEST MICHIGAN ADVISORS, LLC | 3.038.852 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.003.985 $ | -2.011.354 $ | -66,7 % | 3.015.339 $ | |||||
| GRANDFIELD & DODD, LLC | 2.992.019 $ | +527.320 $ | +21,4 % | 2.464.699 $ | +993.742 $ | +67,6 % | 1.470.957 $ | +331.708 $ | +29,1 % |
| GUGGENHEIM CAPITAL LLC | 2.983.159 $ | +670.104 $ | +29,0 % | 2.313.055 $ | +698.795 $ | +43,3 % | 1.614.260 $ | +364.799 $ | +29,2 % |
| BAMCO INC /NY/ | 2.847.960 $ | +1.212.460 $ | +74,1 % | 1.635.500 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 2.000.000 $ | -767.000 $ | -27,7 % | 2.767.000 $ | |||||
| NJ State Employees Deferred Compensation Plan | 2.747.640 $ | +1.088.220 $ | +65,6 % | 1.659.420 $ | +392.280 $ | +31,0 % | |||
| Pathstone Holdings, LLC | 2.713.804 $ | +515.545 $ | +23,5 % | 2.198.259 $ | +982.962 $ | +80,9 % | 1.215.297 $ | +186.231 $ | +18,1 % |
| BLAIR WILLIAM & CO/IL | 2.673.007 $ | +424.425 $ | +18,9 % | 2.248.582 $ | +751.490 $ | +50,2 % | 1.497.092 $ | +339.123 $ | +29,3 % |
| KLP KAPITALFORVALTNING AS | 2.650.185 $ | +589.455 $ | +28,6 % | 2.060.730 $ | +816.165 $ | +65,6 % | 1.244.565 $ | +417.907 $ | +50,6 % |
| Twin Tree Management, LP | 2.569.176 $ | +699.800 $ | +37,4 % | 1.869.376 $ | +1.187.987 $ | +174,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.488.722 $ | ||||||||
| LPL Financial LLC | 2.457.869 $ | +857.500 $ | +53,6 % | 1.600.369 $ | +617.676 $ | +62,9 % | 982.693 $ | +259.638 $ | +35,9 % |
| PEAK6 LLC | 2.424.089 $ | +670.048 $ | +38,2 % | 1.754.041 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.302.497 $ | ||||||||
| Qsemble Capital Management, LP | 2.181.775 $ | ||||||||
| Swedbank AB | 2.155.985 $ | ||||||||
| Entropy Technologies, LP | 2.153.954 $ | +990.305 $ | +85,1 % | 1.163.649 $ | |||||
| PROFUND ADVISORS LLC | 2.110.101 $ | +413.630 $ | +24,4 % | 1.696.471 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.979.095 $ | +1.621.706 $ | +453,8 % | 357.389 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.910.902 $ | +173.216 $ | +10,0 % | 1.737.686 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 1.209.958 $ | -695.276 $ | -36,5 % | 1.905.234 $ | +1.220.703 $ | +178,3 % | 684.531 $ | +368.536 $ | +116,6 % |
| PRUDENTIAL FINANCIAL INC | 1.899.273 $ | +1.287.989 $ | +210,7 % | 611.284 $ | +270.412 $ | +79,3 % | 340.872 $ | +131.326 $ | +62,7 % |
| Granite Investment Partners, LLC | 380.203 $ | -1.453.716 $ | -79,3 % | 1.833.919 $ | +127.838 $ | +7,5 % | 1.706.081 $ | -358.573 $ | -17,4 % |
| Union Bancaire Privee, UBP SA | 1.795.411 $ | +120.847 $ | +7,2 % | 1.674.564 $ | +392.222 $ | +30,6 % | 1.282.342 $ | -27.464 $ | -2,1 % |
| Engineers Gate Manager LP | 1.755.530 $ | +69.068 $ | +4,1 % | 1.686.462 $ | |||||
| Walleye Trading LLC | 1.732.509 $ | ||||||||
| Walleye Capital LLC | 1.671.199 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.524.845 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.487.512 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.477.319 $ | +1.038.570 $ | +236,7 % | 438.749 $ | |||||
| Quantedge Capital Pte Ltd | 1.463.535 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.456.969 $ | ||||||||
| Dana Investment Advisors, Inc. | 1.426.037 $ | +194.963 $ | +15,8 % | 1.231.074 $ | |||||
| Tidal Investments LLC | 1.416.702 $ | +758.000 $ | +115,1 % | ||||||
| INCEPTIONR LLC | 1.412.114 $ | +913.548 $ | +183,2 % | 498.566 $ | |||||
| XPONANCE LLC | 1.403.259 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.377.305 $ | ||||||||
| J. Safra Sarasin Holding AG | 1.376.830 $ | ||||||||
| XTX Topco Ltd | 1.338.304 $ | +964.075 $ | +257,6 % | ||||||
| Allianz Asset Management GmbH | 1.322.403 $ | +570.073 $ | +75,8 % | 752.330 $ | |||||
| NORTH STAR ASSET MANAGEMENT INC | 1.314.017 $ | +227.391 $ | +20,9 % | 1.086.626 $ | +430.365 $ | +65,6 % | 656.261 $ | +245.647 $ | +59,8 % |
| Resolute Capital Asset Partners LLC | 1.308.400 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.233.462 $ | -516.820 $ | -29,5 % | ||||||
| AGF MANAGEMENT LTD | 1.191.225 $ | +198.470 $ | +20,0 % | ||||||
| BROWN ADVISORY INC | 1.183.881 $ | +266.300 $ | +29,0 % | 917.581 $ | +435.915 $ | +90,5 % | 481.666 $ | +118.842 $ | +32,8 % |
| FIFTH THIRD BANCORP | 624.020 $ | -509.176 $ | -44,9 % | 1.133.196 $ | +832.999 $ | +277,5 % | 300.197 $ | -1.171 $ | -0,4 % |
| TRUIST FINANCIAL CORP | 1.120.283 $ | +704.603 $ | +169,5 % | 415.680 $ | +339.074 $ | +442,6 % | 76.606 $ | +5.905 $ | +8,4 % |
| Dynasty Wealth Management, LLC | 1.106.749 $ | +168.561 $ | +18,0 % | 938.188 $ | |||||
| Bleakley Financial Group, LLC | 1.097.651 $ | +189.752 $ | +20,9 % | 907.899 $ | +191.622 $ | +26,8 % | 716.277 $ | +43.969 $ | +6,5 % |
| Persistent Asset Partners Ltd | 1.049.795 $ | +884.459 $ | +534,9 % | 165.336 $ | |||||
| Friedenthal Financial | 1.037.528 $ | ||||||||
| Westmount Partners, LLC | 1.025.345 $ | +172.511 $ | +20,2 % | 852.834 $ | +340.745 $ | +66,5 % | 512.089 $ | +121.056 $ | +31,0 % |
| Diversified Trust Co | 1.022.710 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.012.688 $ | +175.246 $ | +20,9 % | 837.442 $ | +331.674 $ | +65,6 % | 505.768 $ | +181.862 $ | +56,1 % |
| SBI Okasan Asset Management Co.Ltd. | 1.007.748 $ | ||||||||
| Alpine Global Management, LLC | 1.005.016 $ | +157.330 $ | +18,6 % | ||||||
| Federation des caisses Desjardins du Quebec | 993.068 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 949.162 $ | +112.964 $ | +13,5 % | 836.198 $ | +352.438 $ | +72,9 % | 483.760 $ | +110.919 $ | +29,7 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 945.522 $ | +129.342 $ | +15,8 % | 816.180 $ | +343.956 $ | +72,8 % | 472.224 $ | +95.823 $ | +25,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 933.968 $ | +933.095 $ | +106.883,7 % | 873 $ | +322 $ | +58,4 % | 551 $ | +56 $ | +11,3 % |
| OSAIC HOLDINGS, INC. | 921.296 $ | +303.276 $ | +49,1 % | 618.020 $ | +409.228 $ | +196,0 % | 208.792 $ | +137.215 $ | +191,7 % |
| Fieldview Capital Management, LLC | 884.675 $ | +200.915 $ | +29,4 % | 683.760 $ | |||||
| Baader Bank Aktiengesellschaft | 865.844 $ | +197.428 $ | +29,5 % | 668.416 $ | |||||
| T. Rowe Price Investment Management, Inc. | 720.536 $ | -140.191 $ | -16,3 % | 860.727 $ | +226.642 $ | +35,7 % | 634.085 $ | +146.069 $ | +29,9 % |
| Cetera Investment Advisers | 858.819 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 838.566 $ | +340.097 $ | +68,2 % | ||||||
| Blueshift Asset Management, LLC | 826.146 $ | +76.433 $ | +10,2 % | 749.713 $ | |||||
| Virtus Investment Advisers, LLC | 668.796 $ | -147.384 $ | -18,1 % | 816.180 $ | +323.253 $ | +65,6 % | 492.927 $ | +200.248 $ | +68,4 % |
| Cypress Capital, LLC | 791.100 $ | +136.900 $ | +20,9 % | 654.200 $ | +259.100 $ | +65,6 % | 395.100 $ | +93.400 $ | +31,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 772.740 $ | +81.802 $ | +11,8 % | 690.938 $ | |||||
| MetLife Investment Management, LLC | 765.310 $ | +148.530 $ | +24,1 % | 616.780 $ | +254.829 $ | +70,4 % | 361.951 $ | +86.077 $ | +31,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 759.614 $ | +391.328 $ | +106,3 % | ||||||
| ASSETMARK, INC | 684.302 $ | +679.395 $ | +13.845,4 % | 4.907 $ | +1.944 $ | +65,6 % | 2.963 $ | +2.510 $ | +554,1 % |
| denkapparat Operations GmbH | 661.676 $ | +9.569 $ | +1,5 % | 652.107 $ | |||||
| Utah Retirement Systems | 656.613 $ | +113.627 $ | +20,9 % | 542.986 $ | +211.102 $ | +63,6 % | 331.884 $ | +78.456 $ | +31,0 % |
| Maryland State Retirement & Pension System | 655.347 $ | +113.408 $ | +20,9 % | 541.939 $ | |||||
| M&T BANK CORP | 644.142 $ | +251.491 $ | +64,0 % | 392.651 $ | +89.650 $ | +29,6 % | 303.001 $ | ||
| COMMERCE BANK | 641.660 $ | +144.011 $ | +28,9 % | 497.649 $ | +197.097 $ | +65,6 % | 300.552 $ | +81.066 $ | +36,9 % |
| E Fund Management Co., Ltd. | 638.482 $ | +141.552 $ | +28,5 % | ||||||
| Stratos Wealth Partners, LTD. | 612.311 $ | +104.390 $ | +20,6 % | 507.921 $ | |||||
| Graham Capital Management, L.P. | 600.920 $ | ||||||||
| Savant Capital, LLC | 568.722 $ | +95.277 $ | +20,1 % | 473.445 $ | +253.374 $ | +115,1 % | 220.071 $ | ||
| ProShare Advisors LLC | 565.953 $ | +194.498 $ | +52,4 % | 371.455 $ | +136.647 $ | +58,2 % | 234.808 $ | +18.459 $ | +8,5 % |
| Callan Family Office, LLC | 561.998 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 556.302 $ | +209.772 $ | +60,5 % | 346.530 $ | |||||
| PSP Research LLC | 537.948 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 523.629 $ | +230.612 $ | +78,7 % | 293.017 $ | +222.267 $ | +314,2 % | |||
| Empire Financial Management Company, LLC | 523.360 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 512.870 $ | +74.879 $ | +17,1 % | 437.991 $ | +151.590 $ | +52,9 % | 286.401 $ | -141.444 $ | -33,1 % |
| Paloma Partners Management Co | 496.127 $ | ||||||||
| VELA Investment Management, LLC | 395.550 $ | -95.100 $ | -19,4 % | 490.650 $ | |||||
| REGIONS FINANCIAL CORP | 481.701 $ | +233.105 $ | +93,8 % | 248.596 $ | |||||
| Wedmont Private Capital | 460.429 $ | +90.704 $ | +24,5 % | 369.725 $ | +143.497 $ | +63,4 % | 226.228 $ | ||
| Atria Investments, Inc | 447.367 $ | -12.536 $ | -2,7 % | 459.903 $ | +136.474 $ | +42,2 % | 323.429 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 439.377 $ | +194.248 $ | +79,2 % | 245.129 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 434.136 $ | ||||||||
| Vontobel Holding Ltd. | 414.536 $ | ||||||||
| US BANCORP \DE\ | 409.444 $ | +99.255 $ | +32,0 % | 310.189 $ | +138.881 $ | +81,1 % | 171.308 $ | +74.100 $ | +76,2 % |
| OneDigital Investment Advisors LLC | 396.025 $ | +161.298 $ | +68,7 % | 234.727 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 395.550 $ | +68.450 $ | +20,9 % | 327.100 $ | +129.550 $ | +65,6 % | 197.550 $ | +46.700 $ | +31,0 % |
| FARALLON CAPITAL MANAGEMENT LLC | 379.728 $ | +65.712 $ | +20,9 % | 314.016 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 249.750 $ | +47.406 $ | +23,4 % | 202.344 $ | -175.411 $ | -46,4 % | 377.755 $ | ||
| Semanteon Capital Management, LP | 376.767 $ | +149.195 $ | +65,6 % | ||||||
| Prospera Financial Services Inc | 376.456 $ | +76.791 $ | +25,6 % | 299.665 $ | |||||
| Brooklyn Investment Group | 373.427 $ | +362.838 $ | +3.426,6 % | 10.589 $ | +7.149 $ | +207,8 % | |||
| HighTower Advisors, LLC | 357.062 $ | ||||||||
| Edgestream Partners, L.P. | 356.539 $ | ||||||||
| Kestra Advisory Services, LLC | 352.119 $ | +26.851 $ | +8,3 % | 325.268 $ | |||||
| AE Wealth Management LLC | 348.322 $ | ||||||||
| Vise Technologies, Inc. | 340.569 $ | ||||||||
| Checchi Capital Advisers, LLC | 337.958 $ | +61.035 $ | +22,0 % | 276.923 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 305.681 $ | -28.811 $ | -8,6 % | 334.492 $ | +125.721 $ | +60,2 % | 208.771 $ | ||
| BANK OF NOVA SCOTIA | 331.392 $ | +101.831 $ | +44,4 % | 229.561 $ | |||||
| COMERICA BANK | 316.242 $ | +173.136 $ | +121,0 % | 143.106 $ | +79.219 $ | +124,0 % | 63.887 $ | +24.051 $ | +60,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 264.149 $ | -48.885 $ | -15,6 % | 313.034 $ | -1.111 $ | -0,4 % | 314.145 $ | -1.041 $ | -0,3 % |
| MACKENZIE FINANCIAL CORP | 306.668 $ | +71.941 $ | +30,6 % | 234.727 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 289.622 $ | -14.605 $ | -4,8 % | 304.227 $ | -428.904 $ | -58,5 % | |||
| STRS OHIO | 299.669 $ | +56.568 $ | +23,3 % | 243.101 $ | +96.361 $ | +65,7 % | 146.740 $ | ||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 287.169 $ | +50.741 $ | +21,5 % | 236.428 $ | |||||
| Avanza Fonder AB | 284.480 $ | ||||||||
| Clearstead Advisors, LLC | 1.187 $ | +990 $ | +502,5 % | 197 $ | -276.373 $ | -99,9 % | 276.570 $ | +65.380 $ | +31,0 % |
| MML INVESTORS SERVICES, LLC | 271.915 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269.182 $ | ||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 267.313 $ | ||||||||
| PITCAIRN CO | 266.586 $ | ||||||||
| NWAM LLC | 262.278 $ | +24.123 $ | +10,1 % | 238.155 $ | |||||
| Tower Research Capital LLC (TRC) | 258.136 $ | +58.932 $ | +29,6 % | 199.204 $ | +136.739 $ | +218,9 % | 62.465 $ | -235.996 $ | -79,1 % |
| ANB BANK | 252.598 $ | +41.226 $ | +19,5 % | 211.372 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 251.807 $ | +27.482 $ | +12,3 % | 224.325 $ | +64.626 $ | +40,5 % | 159.699 $ | +37.752 $ | +31,0 % |
| Crossmark Global Holdings, Inc. | 245.399 $ | ||||||||
| Venturi Wealth Management, LLC | 242.156 $ | ||||||||
| Argent Trust Co | 238.754 $ | +213.654 $ | +851,2 % | 25.100 $ | +587 $ | +2,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 236.370 $ | +57.793 $ | +32,4 % | 178.577 $ | +55.065 $ | +44,6 % | 123.512 $ | +25.005 $ | +25,4 % |
| B. Riley Wealth Advisors, Inc. | 235.312 $ | ||||||||
| NORDEN GROUP LLC | 232.187 $ | ||||||||
| Calamos Wealth Management LLC | 230.575 $ | +32.113 $ | +16,2 % | 198.462 $ | |||||
| Impact Partnership Wealth, LLC | 229.815 $ | ||||||||
| Massar Capital Management, LP | 226.484 $ | ||||||||
| EntryPoint Capital, LLC | 226.222 $ | ||||||||
| Rockefeller Capital Management L.P. | 215.654 $ | +71.533 $ | +49,6 % | 144.121 $ | |||||
| Clearbridge Investments, LLC | 214.784 $ | ||||||||
| Montis Financial, LLC | 213.597 $ | ||||||||
| KOM Wealth Management Group, LLC | 213.201 $ | ||||||||
| IFG Advisory, LLC | 211.857 $ | ||||||||
| Empowered Funds, LLC | 200.197 $ | ||||||||
| WEXFORD CAPITAL LP | 77.980 $ | -109.650 $ | -58,4 % | 187.630 $ | |||||
| Ancora Advisors LLC | 185.276 $ | +45.473 $ | +32,5 % | 139.803 $ | +60.783 $ | +76,9 % | 79.020 $ | +18.680 $ | +31,0 % |
| SIGNATUREFD, LLC | 161.464 $ | +30.428 $ | +23,2 % | 131.036 $ | +50.831 $ | +63,4 % | 80.205 $ | +38.510 $ | +92,4 % |
| Parallel Advisors, LLC | 148.885 $ | +26.092 $ | +21,2 % | 122.793 $ | +48.830 $ | +66,0 % | 73.963 $ | +51.486 $ | +229,1 % |
| GAMMA Investing LLC | 137.098 $ | +49.370 $ | +56,3 % | 87.728 $ | +50.984 $ | +138,8 % | 36.744 $ | +7.751 $ | +26,7 % |
| Twin Lakes Capital Management, LLC | 118.665 $ | +20.535 $ | +20,9 % | 98.130 $ | |||||
| Versant Capital Management, Inc | 118.349 $ | +22.509 $ | +23,5 % | 95.840 $ | +37.958 $ | +65,6 % | 57.882 $ | +54.835 $ | +1.799,6 % |
| BNP Paribas Asset Management Holding S.A. | 112.669 $ | +39.301 $ | +53,6 % | 73.368 $ | +16.876 $ | +29,9 % | 56.492 $ | +17.478 $ | +44,8 % |
| Abich Financial Wealth Management LLC | 111.737 $ | ||||||||
| DANSKE BANK A/S | 110.754 $ | +19.166 $ | +20,9 % | 91.588 $ | +36.274 $ | +65,6 % | 55.314 $ | +40.229 $ | +266,7 % |
| Smartleaf Asset Management LLC | 109.610 $ | +102.939 $ | +1.543,1 % | 6.671 $ | +2.591 $ | +63,5 % | |||
| Root Financial Partners, LLC | 105.928 $ | +18.265 $ | +20,8 % | 87.663 $ | |||||
| Farther Finance Advisors, LLC | 94.853 $ | +57.825 $ | +156,2 % | 37.028 $ | +19.920 $ | +116,4 % | 17.108 $ | +4.241 $ | +33,0 % |
| EverSource Wealth Advisors, LLC | 89.948 $ | +35.846 $ | +66,3 % | 54.102 $ | +10.601 $ | +24,4 % | 43.501 $ | +8.594 $ | +24,6 % |
| Steward Partners Investment Advisory, LLC | 87.309 $ | +14.921 $ | +20,6 % | 72.388 $ | +20.131 $ | +38,5 % | 52.257 $ | +15.450 $ | +42,0 % |
| Bayforest Capital Ltd | 86.309 $ | +76.234 $ | +756,7 % | 10.075 $ | |||||
| ALLIANZ SE | 82.971 $ | ||||||||
| Manchester Capital Management LLC | 396 $ | -81.249 $ | -99,5 % | 81.645 $ | +32.336 $ | +65,6 % | 49.309 $ | +11.656 $ | +31,0 % |
| IFP Advisors, Inc | 80.218 $ | +10.219 $ | +14,6 % | 69.999 $ | +21.166 $ | +43,3 % | 48.833 $ | +6.473 $ | +15,3 % |
| Allworth Financial LP | 72.782 $ | +17.829 $ | +32,4 % | 54.953 $ | +25.715 $ | +88,0 % | 29.238 $ | +22.643 $ | +343,3 % |
| MAI Capital Management | 71.199 $ | +53.731 $ | +307,6 % | 17.468 $ | +636 $ | +3,8 % | 16.832 $ | +8.987 $ | +114,6 % |
| GW&K Investment Management, LLC | 62.234 $ | +44.963 $ | +260,3 % | 17.271 $ | -462 $ | -2,6 % | 17.733 $ | +12.233 $ | +222,4 % |
| TORONTO DOMINION BANK | 62.214 $ | ||||||||
| Arax Advisory Partners | 61.232 $ | +55.067 $ | +893,2 % | 6.165 $ | +3.026 $ | +96,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 59.174 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 56.643 $ | +9.998 $ | +21,4 % | 46.645 $ | +42.734 $ | +1.092,7 % | 3.911 $ | +1.045 $ | +36,5 % |
| HUNTINGTON NATIONAL BANK | 54.981 $ | +12.196 $ | +28,5 % | 42.785 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.919 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 48.732 $ | +8.433 $ | +20,9 % | 40.299 $ | +28.804 $ | +250,6 % | |||
| AdvisorNet Financial, Inc | 48.494 $ | +17.812 $ | +58,1 % | 30.682 $ | +13.772 $ | +81,4 % | 16.910 $ | +16.819 $ | +18.482,4 % |
| Laurel Wealth Advisors LLC | 47.466 $ | +29.364 $ | +162,2 % | ||||||
| Hilton Head Capital Partners, LLC | 47.387 $ | ||||||||
| Quarry LP | 14.240 $ | -24.227 $ | -63,0 % | 38.467 $ | -52.043 $ | -57,5 % | |||
| STEPHENS INC /AR/ | 35.620 $ | +3.718 $ | +11,7 % | 31.902 $ | +5.798 $ | +22,2 % | 26.104 $ | +2.572 $ | +10,9 % |
| CoreCap Advisors, LLC | 33.382 $ | +30.438 $ | +1.033,9 % | 2.944 $ | +1.166 $ | +65,6 % | 1.778 $ | ||
| ORG Wealth Partners, LLC | 31.644 $ | +5.476 $ | +20,9 % | 26.168 $ | +10.192 $ | +63,8 % | 15.976 $ | +5.072 $ | +46,5 % |
| Steigerwald, Gordon & Koch Inc. | 30.062 $ | +5.202 $ | +20,9 % | 24.860 $ | |||||
| Golden State Wealth Management, LLC | 29.746 $ | +5.148 $ | +20,9 % | 24.598 $ | +19.620 $ | +394,1 % | 4.978 $ | +1.177 $ | +31,0 % |
| C WorldWide Group Holding A/S | 28.954 $ | +1.085 $ | +3,9 % | 27.869 $ | +10.089 $ | +56,7 % | 17.780 $ | +5.712 $ | +47,3 % |
| BROWN BROTHERS HARRIMAN & CO | 26.977 $ | ||||||||
| MATHER GROUP, LLC. | 26.822 $ | +14.452 $ | +116,8 % | ||||||
| Salomon & Ludwin, LLC | 26.072 $ | +3.114 $ | +13,6 % | 22.958 $ | |||||
| EASTERN BANK | 23.733 $ | +4.107 $ | +20,9 % | 19.626 $ | +7.773 $ | +65,6 % | 11.853 $ | +2.802 $ | +31,0 % |
| Traub Capital Management LLC | 23.290 $ | +2.431 $ | +11,7 % | 20.859 $ | |||||
| Strategic Advocates LLC | 22.664 $ | +3.888 $ | +20,7 % | 18.776 $ | |||||
| SBI Securities Co., Ltd. | 22.625 $ | +5.158 $ | +29,5 % | 17.467 $ | +7.313 $ | +72,0 % | 10.154 $ | +2.310 $ | +29,4 % |
| INSIGNEO ADVISORY SERVICES, LLC | 22.037 $ | +12.352 $ | +127,5 % | ||||||
| NBC SECURITIES, INC. | 21.597 $ | ||||||||
| Westside Investment Management, Inc. | 18.403 $ | +3.204 $ | +21,1 % | 15.199 $ | +5.973 $ | +64,7 % | 9.226 $ | ||
| HARBOUR INVESTMENTS, INC. | 18.037 $ | +4.299 $ | +31,3 % | 13.738 $ | +5.836 $ | +73,9 % | 7.902 $ | -19.251 $ | -70,9 % |
| SageView Advisory Group, LLC | 17.010 $ | ||||||||
| UMB Bank, n.a. | 16.930 $ | +3.846 $ | +29,4 % | 13.084 $ | +12.903 $ | +7.128,7 % | |||
| ALGERT GLOBAL LLC | 10.063 $ | -6.441 $ | -39,0 % | 16.504 $ | +14.999 $ | +996,6 % | 1.505 $ | ||
| Wealthspire Advisors, LLC | 16.028 $ | ||||||||
| Atlantic Union Bankshares Corp | 15.822 $ | +2.738 $ | +20,9 % | 13.084 $ | +5.182 $ | +65,6 % | 7.902 $ | ||
| Parkside Financial Bank & Trust | 15.702 $ | ||||||||
| Advisory Services Network, LLC | 15.540 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14.873 $ | ||||||||
| Daiwa Securities Group Inc. | 13.760 $ | +12.144 $ | +751,5 % | 1.616 $ | +584 $ | +56,6 % | 1.032 $ | +365 $ | +54,7 % |
| Wealth Preservation Advisors, LLC | 11.867 $ | +2.054 $ | +20,9 % | 9.813 $ | +3.886 $ | +65,6 % | 5.927 $ | +1.401 $ | +31,0 % |
| Bogart Wealth, LLC | 10.126 $ | +2.406 $ | +31,2 % | 7.720 $ | +3.058 $ | +65,6 % | 4.662 $ | +1.585 $ | +51,5 % |
| Spire Wealth Management | 9.889 $ | +1.711 $ | +20,9 % | 8.178 $ | +3.239 $ | +65,6 % | 4.939 $ | +1.168 $ | +31,0 % |
| Pacifica Partners Inc. | 9.870 $ | +3.900 $ | +65,3 % | 5.970 $ | +1.692 $ | +39,6 % | |||
| LRI Investments, LLC | 8.702 $ | ||||||||
| CIBC Private Wealth Group LLC | 7.832 $ | +7.112 $ | +987,8 % | 720 $ | +641 $ | +811,4 % | 79 $ | -686 $ | -89,7 % |
| Quent Capital, LLC | 7.832 $ | +1.421 $ | +22,2 % | 6.411 $ | +4.812 $ | +300,9 % | |||
| GPS Wealth Strategies Group, LLC | 7.785 $ | +3.083 $ | +65,6 % | 4.702 $ | +1.112 $ | +31,0 % | |||
| Riggs Asset Managment Co. Inc. | 7.389 $ | -154 $ | -2,0 % | ||||||
| VAN ECK ASSOCIATES CORP | 3.726 $ | -3.590 $ | -49,1 % | 7.316 $ | +4.407 $ | +151,5 % | 2.909 $ | +2.844 $ | +4.375,4 % |
| PRINCIPAL SECURITIES, INC. | 7.262 $ | +4.773 $ | +191,8 % | 2.489 $ | +147 $ | +6,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.741 $ | -4.473 $ | -62,0 % | 7.214 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.199 $ | +1.377 $ | +23,7 % | 5.822 $ | +1.752 $ | +43,0 % | 4.070 $ | -3.835 $ | -48,5 % |
| Rakuten Securities, Inc. | 7.120 $ | +6.400 $ | +888,9 % | 720 $ | |||||
| Creekmur Asset Management LLC | 6.542 $ | +2.591 $ | +65,6 % | 3.951 $ | +934 $ | +31,0 % | |||
| Orion Capital Management LLC | 6.329 $ | +1.095 $ | +20,9 % | 5.234 $ | |||||
| DekaBank Deutsche Girozentrale | 4.299 $ | -1.688 $ | -28,2 % | 5.987 $ | +2.270 $ | +61,1 % | 3.717 $ | +845 $ | +29,4 % |
| Ameritas Advisory Services, LLC | 5.692 $ | -76 $ | -1,3 % | 5.768 $ | |||||
| Kemnay Advisory Services Inc. | 5.617 $ | ||||||||
| WPG Advisers, LLC | 5.538 $ | +959 $ | +20,9 % | 4.579 $ | +1.813 $ | +65,5 % | 2.766 $ | ||
| Geneos Wealth Management Inc. | 5.492 $ | ||||||||
| Treasurer of the State of North Carolina | 5.242 $ | +672 $ | +14,7 % | 4.570 $ | +1.702 $ | +59,3 % | 2.868 $ | +708 $ | +32,8 % |
| Private Wealth Management Group, LLC | 5.143 $ | +890 $ | +20,9 % | 4.253 $ | +1.684 $ | +65,6 % | 2.569 $ | +2.086 $ | +431,9 % |
| Leonteq Securities AG | 4.984 $ | +863 $ | +20,9 % | 4.121 $ | +1.632 $ | +65,6 % | 2.489 $ | +588 $ | +30,9 % |
| BI Asset Management Fondsmaeglerselskab A/S | 4.911 $ | ||||||||
| Bell Investment Advisors, Inc | 4.826 $ | +835 $ | +20,9 % | 3.991 $ | +1.580 $ | +65,5 % | 2.411 $ | +268 $ | +12,5 % |
| CLEAR INVESTMENT RESEARCH, LLC | 4.645 $ | +1.840 $ | +65,6 % | 2.805 $ | +1.022 $ | +57,3 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 4.346 $ | +1.027 $ | +30,9 % | ||||||
| Triumph Capital Management | 3.956 $ | ||||||||
| Rossby Financial, LCC | 3.876 $ | +1.639 $ | +73,3 % | 2.237 $ | +894 $ | +66,6 % | 1.343 $ | ||
| Crewe Advisors LLC | 3.798 $ | +657 $ | +20,9 % | 3.141 $ | |||||
| Handelsbanken Fonder AB | 3.790 $ | +394 $ | +11,6 % | 3.396 $ | +1.689 $ | +98,9 % | 1.707 $ | +403 $ | +30,9 % |
| FIL Ltd | 3.718 $ | +643 $ | +20,9 % | 3.075 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.006 $ | +520 $ | +20,9 % | 2.486 $ | +985 $ | +65,6 % | 1.501 $ | +355 $ | +31,0 % |
| CANADA LIFE ASSURANCE Co | 1.654 $ | -1.304 $ | -44,1 % | 2.958 $ | +1.117 $ | +60,7 % | 1.841 $ | +515 $ | +38,8 % |
| SG Americas Securities, LLC | 2.643 $ | +2.306 $ | +684,3 % | 337 $ | -268 $ | -44,3 % | |||
| Activest Wealth Management | 2.532 $ | +2.532 $ | |||||||
| Asset Dedication, LLC | 2.332 $ | ||||||||
| FIRST HORIZON CORP | 1.978 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.905 $ | +329 $ | +20,9 % | 1.576 $ | +624 $ | +65,5 % | 952 $ | +225 $ | +30,9 % |
| HRT FINANCIAL LP | 1.813 $ | +1.034 $ | +132,7 % | ||||||
| Horizon Investments, LLC | 1.740 $ | +301 $ | +20,9 % | 1.439 $ | +846 $ | +142,7 % | 593 $ | ||
| NATIXIS ADVISORS, LLC | 1.732 $ | ||||||||
| Nicollet Investment Management, Inc. | 1.624 $ | +289 $ | +21,6 % | 1.335 $ | +515 $ | +62,8 % | 820 $ | +173 $ | +26,7 % |
| Aspect Partners, LLC | 1.582 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.505 $ | +596 $ | +65,6 % | 909 $ | +517 $ | +131,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.503 $ | +653 $ | +76,8 % | 850 $ | +455 $ | +115,2 % | 395 $ | ||
| Cromwell Holdings LLC | 1.424 $ | +246 $ | +20,9 % | 1.178 $ | +467 $ | +65,7 % | 711 $ | ||
| Heartwood Wealth Advisors LLC | 1.374 $ | ||||||||
| Fortitude Family Office, LLC | 1.345 $ | +233 $ | +21,0 % | 1.112 $ | +440 $ | +65,5 % | 672 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.233 $ | +213 $ | +20,9 % | 1.020 $ | +404 $ | +65,6 % | 616 $ | +146 $ | +31,1 % |
| Aster Capital Management (DIFC) Ltd | 1.187 $ | ||||||||
| Quaker Wealth Management, LLC | 1.108 $ | +192 $ | +21,0 % | 916 $ | +362 $ | +65,3 % | 554 $ | ||
| Mascoma Wealth Management LLC | 1.108 $ | +192 $ | +21,0 % | 916 $ | +363 $ | +65,6 % | 553 $ | +131 $ | +31,0 % |
| AMALGAMATED BANK | 985 $ | +187 $ | +23,4 % | 798 $ | +343 $ | +75,4 % | 455 $ | +136 $ | +42,6 % |
| OPTIMA CAPITAL LLC | 949 $ | ||||||||
| PRIVATE TRUST CO NA | 870 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 665 $ | ||||||||
| Blue Trust, Inc. | 654 $ | -7.160 $ | -91,6 % | ||||||
| United Financial Planning Group LLC | 633 $ | ||||||||
| True Wealth Design, LLC | 554 $ | +96 $ | +21,0 % | 458 $ | +181 $ | +65,3 % | 277 $ | -116 $ | -29,5 % |
| Marquette Asset Management, LLC | 554 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 536 $ | +93 $ | +21,0 % | 443 $ | +176 $ | +65,9 % | 267 $ | +63 $ | +30,9 % |
| Cornerstone Planning Group LLC | 410 $ | +39 $ | +10,5 % | 371 $ | -146 $ | -28,2 % | 517 $ | ||
| Bare Financial Services, Inc | 475 $ | ||||||||
| Cape Investment Advisory, Inc. | 475 $ | ||||||||
| CWM, LLC | 399 $ | +236 $ | +144,8 % | 163 $ | +71 $ | +77,2 % | 92 $ | +19 $ | +26,0 % |
| IMA Advisory Services, Inc. | 395 $ | +68 $ | +20,8 % | 327 $ | +129 $ | +65,2 % | 198 $ | ||
| Harvest Fund Management Co., Ltd | 381 $ | +267 $ | +234,2 % | 114 $ | +42 $ | +58,3 % | 72 $ | ||
| Janney Montgomery Scott LLC | 330 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 283 $ | ||||||||
| Stone House Investment Management, LLC | 237 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 234 $ | +10 $ | +4,5 % | 224 $ | +19 $ | +9,3 % | |||
| Dunhill Financial, LLC | 212 $ | ||||||||
| WealthTrak Capital Management LLC | 198 $ | ||||||||
| American Capital Advisory, LLC | 159 $ | +28 $ | +21,4 % | 131 $ | |||||
| Employees Retirement System of Texas | 107 $ | ||||||||
| CI INVESTMENTS INC. | 95 $ | +0 $ | +0,0 % | 95 $ | +18 $ | +23,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 79 $ | ||||||||
| Truvestments Capital LLC | 59 $ | +10 $ | +20,4 % | 49 $ | +19 $ | +63,3 % | 30 $ | -1.177 $ | -97,5 % |
| Capital Advisors, Ltd. LLC | 23 $ | +4 $ | +21,1 % | 19 $ | +7 $ | +58,3 % | 12 $ | ||
| Covestor Ltd | 22 $ | +6 $ | +37,5 % | 16 $ | +4 $ | +33,3 % | 12 $ | +3 $ | +33,3 % |
| BESSEMER GROUP INC | 10 $ | +1 $ | +11,1 % | 9 $ | +7 $ | +350,0 % | 2 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| Hemington Wealth Management | 2 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| 11.636.265.038 $ | +2.193.791.127 $ | +950,8 % | 9.326.991.793 $ | +3.141.802.512 $ | +5.420,7 % | 5.046.139.130 $ | +1.040.225.467 $ | +1.193,7 % | |