| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.294.731.043 $ | +1.066.770.841 $ | +2.087,6 % | 2.323.193.448 $ | +279.578.782 $ | +622,9 % | 2.021.734.053 $ | -1.531.914.613 $ | +494,1 % | 3.570.870.321 $ | -99.485.762 $ | +201,9 % | |
| Conestoga Capital Advisors, LLC | 2.698.423 $ | +897.203 $ | +49,8 % | 1.801.220 $ | +236.636 $ | +15,1 % | 1.564.584 $ | -1.042.903.416 $ | -99,9 % | 1.044.468.000 $ | ||
| Artisan Partners Limited Partnership | 302.596.753 $ | +117.662.658 $ | +63,6 % | 184.934.095 $ | +4.531.369 $ | +2,5 % | 180.402.726 $ | -5.792.678 $ | -3,1 % | 186.195.404 $ | -43.529.539 $ | -18,9 % |
| ARK Investment Management LLC | 301.406.681 $ | +61.619.487 $ | +25,7 % | 239.787.194 $ | +50.494.808 $ | +26,7 % | 189.292.386 $ | -46.179.832 $ | -19,6 % | 235.472.218 $ | -9.572.794 $ | -3,9 % |
| BlackRock, Inc. | 263.943.282 $ | +76.954.771 $ | +41,2 % | 186.988.511 $ | +13.129.009 $ | +7,6 % | 173.859.502 $ | -57.052.748 $ | -24,7 % | 230.912.250 $ | +9.764.008 $ | +4,4 % |
| EdgePoint Investment Group Inc. | 255.777.398 $ | +85.187.523 $ | +49,9 % | 170.589.875 $ | +55.713.418 $ | +48,5 % | 114.876.457 $ | +27.097.651 $ | +30,9 % | 87.778.806 $ | +44.074.181 $ | +100,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250.416.999 $ | +61.542.511 $ | +32,6 % | 188.874.488 $ | +72.310.644 $ | +62,0 % | 116.563.844 $ | -27.160.117 $ | -18,9 % | 143.723.961 $ | -5.733.637 $ | -3,8 % |
| VANGUARD GROUP INC | 183.221.001 $ | +20.905.288 $ | +12,9 % | 162.315.713 $ | -52.218.218 $ | -24,3 % | 214.533.931 $ | -15.822.510 $ | -6,9 % | |||
| STATE STREET CORP | 174.430.809 $ | +59.356.422 $ | +51,6 % | 115.074.387 $ | +28.148.154 $ | +32,4 % | 86.926.233 $ | -5.085.447 $ | -5,5 % | 92.011.680 $ | -13.741.961 $ | -13,0 % |
| Invesco Ltd. | 103.208.593 $ | +62.281.197 $ | +152,2 % | 40.927.396 $ | -9.587.928 $ | -19,0 % | 50.515.324 $ | -35.864.984 $ | -41,5 % | 86.380.308 $ | -46.484.523 $ | -35,0 % |
| FMR LLC | 89.810.193 $ | +87.623.526 $ | +4.007,2 % | 2.186.667 $ | -3.990.970 $ | -64,6 % | 6.177.637 $ | -1.809.887 $ | -22,7 % | 7.987.524 $ | -499.341 $ | -5,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 71.094.624 $ | +10.736.888 $ | +17,8 % | 60.357.736 $ | +695.139 $ | +1,2 % | 59.662.597 $ | -24.933.690 $ | -29,5 % | 84.596.287 $ | -10.247.942 $ | -10,8 % |
| Amova Asset Management Americas, Inc. | 71.094.624 $ | +10.832.030 $ | +18,0 % | 60.262.594 $ | +621.199 $ | +1,0 % | 59.641.395 $ | -24.862.915 $ | -29,4 % | 84.504.310 $ | -10.291.604 $ | -10,9 % |
| GOLDMAN SACHS GROUP INC | 81.047.546 $ | +27.231.584 $ | +50,6 % | 53.815.962 $ | +8.031.619 $ | +17,5 % | 45.784.343 $ | -10.321.989 $ | -18,4 % | 56.106.332 $ | +19.477.635 $ | +53,2 % |
| Point72 Asset Management, L.P. | 31.825.665 $ | +16.910.564 $ | +113,4 % | 14.915.101 $ | -64.492.037 $ | -81,2 % | 79.407.138 $ | +23.153.382 $ | +41,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 72.230.837 $ | +25.934.314 $ | +56,0 % | 46.296.523 $ | +5.532.200 $ | +13,6 % | 40.764.323 $ | -11.645.351 $ | -22,2 % | 52.409.674 $ | -3.349.977 $ | -6,0 % |
| FARALLON CAPITAL MANAGEMENT LLC | 67.841.928 $ | +67.626.657 $ | +31.414,7 % | 215.271 $ | ||||||||
| CITADEL ADVISORS LLC | 63.196.848 $ | +59.588.730 $ | +1.651,5 % | 3.608.118 $ | -1.382.370 $ | -27,7 % | 4.990.488 $ | -52.109.284 $ | -91,3 % | 57.099.772 $ | +13.129.907 $ | +29,9 % |
| Soleus Capital Management, L.P. | 58.289.410 $ | -766.949 $ | -1,3 % | 59.056.359 $ | +6.540.534 $ | +12,5 % | 52.515.825 $ | +39.477.412 $ | +302,8 % | 13.038.413 $ | ||
| BAILLIE GIFFORD & CO | 57.743.975 $ | +17.263.069 $ | +42,6 % | 40.480.906 $ | +4.947.431 $ | +13,9 % | 35.533.475 $ | +6.995.951 $ | +24,5 % | 28.537.524 $ | -201.071 $ | -0,7 % |
| JPMORGAN CHASE & CO | 6.824.471 $ | -21.828.642 $ | -76,2 % | 28.653.113 $ | -24.292.343 $ | -45,9 % | 52.945.456 $ | -4.064.315 $ | -7,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.660.702 $ | -30.847.801 $ | -64,9 % | 47.508.503 $ | -2.970.436 $ | -5,9 % | 50.478.939 $ | +24.242.960 $ | +92,4 % | 26.235.979 $ | +13.153.683 $ | +100,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.155.339 $ | +1.944.608 $ | +5,2 % | 37.210.731 $ | +5.589.898 $ | +17,7 % | 31.620.833 $ | -13.240.451 $ | -29,5 % | 44.861.284 $ | -51.021.923 $ | -53,2 % |
| MORGAN STANLEY | 25.986.121 $ | -1.494.706 $ | -5,4 % | 27.480.827 $ | -14.507.061 $ | -34,6 % | 41.987.888 $ | -2.176.559 $ | -4,9 % | 44.164.447 $ | +20.186.661 $ | +84,2 % |
| First Light Asset Management, LLC | 41.762.857 $ | +5.577.601 $ | +15,4 % | 36.185.256 $ | +2.561.248 $ | +7,6 % | 33.624.008 $ | -1.143.756 $ | -3,3 % | 34.767.764 $ | -13.078.359 $ | -27,3 % |
| Tao Capital Management LP | 39.385.289 $ | +13.095.277 $ | +49,8 % | 26.290.012 $ | +2.967.158 $ | +12,7 % | 23.322.854 $ | -7.169.250 $ | -23,5 % | 30.492.104 $ | -2.047.173 $ | -6,3 % |
| DIMENSIONAL FUND ADVISORS LP | 37.128.685 $ | +11.263.787 $ | +43,5 % | 25.864.898 $ | +3.612.863 $ | +16,2 % | 22.252.035 $ | -4.550.115 $ | -17,0 % | 26.802.150 $ | -2.063.285 $ | -7,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 35.099.650 $ | +9.307.421 $ | +36,1 % | 25.792.229 $ | +17.355.492 $ | +205,7 % | 8.436.737 $ | -12.793.411 $ | -60,3 % | 21.230.148 $ | -8.644.788 $ | -28,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 34.513.206 $ | +16.135.590 $ | +87,8 % | 18.377.616 $ | +11.448.535 $ | +165,2 % | 6.929.081 $ | -16.183.905 $ | -70,0 % | 23.112.986 $ | +20.727.548 $ | +868,9 % |
| JANE STREET GROUP, LLC | 32.853.570 $ | +32.365.082 $ | +6.625,6 % | 488.488 $ | -85.568 $ | -14,9 % | 574.056 $ | -715.029 $ | -55,5 % | 1.289.085 $ | -2.238.662 $ | -63,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.027.862 $ | +13.275.632 $ | +70,8 % | 18.752.230 $ | +2.298.941 $ | +14,0 % | 16.453.289 $ | -2.416.927 $ | -12,8 % | 18.870.216 $ | +1.095.251 $ | +6,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.798.070 $ | -25.659.923 $ | -93,5 % | 27.457.993 $ | +3.874.807 $ | +16,4 % | 23.583.186 $ | -8.217.590 $ | -25,8 % | 31.800.776 $ | +1.829.406 $ | +6,1 % |
| JENNISON ASSOCIATES LLC | 28.758.535 $ | +9.125.981 $ | +46,5 % | 19.632.554 $ | +1.774.912 $ | +9,9 % | 17.857.642 $ | -4.887.776 $ | -21,5 % | 22.745.418 $ | +100.998 $ | +0,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 28.704.313 $ | +15.521.196 $ | +117,7 % | 13.183.117 $ | +9.765.092 $ | +285,7 % | 3.418.025 $ | +12.080 $ | +0,4 % | 3.405.945 $ | -992.667 $ | -22,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.784.754 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 27.764.083 $ | +15.096.574 $ | +119,2 % | 12.667.509 $ | -6.015 $ | -0,0 % | 12.673.524 $ | -12.650.210 $ | -50,0 % | 25.323.734 $ | +14.222.106 $ | +128,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.523.515 $ | +8.128.521 $ | +46,7 % | 17.394.994 $ | +1.252.990 $ | +7,8 % | 16.142.004 $ | -5.714.236 $ | -26,1 % | 21.856.240 $ | +1.738.827 $ | +8,6 % |
| NORTHERN TRUST CORP | 25.088.945 $ | +9.075.484 $ | +56,7 % | 16.013.461 $ | +1.238.780 $ | +8,4 % | 14.774.681 $ | -4.691.387 $ | -24,1 % | 19.466.068 $ | -4.752.012 $ | -19,6 % |
| LOOMIS SAYLES & CO L P | 23.393.621 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 22.562.795 $ | |||||||||||
| CITIGROUP INC | 21.872.838 $ | +9.144.173 $ | +71,8 % | 12.728.665 $ | +10.098.757 $ | +384,0 % | 2.629.908 $ | -1.920.611 $ | -42,2 % | 4.550.519 $ | -3.555.140 $ | -43,9 % |
| UBS Group AG | 21.504.035 $ | +495.340 $ | +2,4 % | 21.008.695 $ | +6.518.621 $ | +45,0 % | 14.490.074 $ | +6.521.470 $ | +81,8 % | 7.968.604 $ | -2.829.035 $ | -26,2 % |
| Nuveen, LLC | 13.954.485 $ | +4.738.049 $ | +51,4 % | 9.216.436 $ | -6.320.812 $ | -40,7 % | 15.537.248 $ | -3.260.933 $ | -17,3 % | 18.798.181 $ | -13.161.893 $ | -41,2 % |
| SEI INVESTMENTS CO | 16.842.064 $ | +8.274.495 $ | +96,6 % | 8.567.569 $ | +212.327 $ | +2,5 % | 8.355.242 $ | -2.065.053 $ | -19,8 % | 10.420.295 $ | -1.952.720 $ | -15,8 % |
| STEMPOINT CAPITAL LP | 2.048.587 $ | -14.393.634 $ | -87,5 % | 16.442.221 $ | ||||||||
| Holocene Advisors, LP | 16.382.900 $ | +15.110.076 $ | +1.187,1 % | 1.272.824 $ | -1.324.932 $ | -51,0 % | ||||||
| Qube Research & Technologies Ltd | 5.454.952 $ | -10.653.369 $ | -66,1 % | 16.108.321 $ | +3.924.172 $ | +32,2 % | 12.184.149 $ | +2.785.384 $ | +29,6 % | |||
| Iron Triangle Partners LP | 15.612.020 $ | -1.030.804 $ | -6,2 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.270.871 $ | -10.718.592 $ | -76,6 % | 13.989.463 $ | +663.794 $ | +5,0 % | 13.325.669 $ | +11.664.068 $ | +702,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13.523.669 $ | +1.738.040 $ | +14,7 % | 11.785.629 $ | +4.304.582 $ | +57,5 % | 7.481.047 $ | +2.345.494 $ | +45,7 % | 5.135.553 $ | +3.249.306 $ | +172,3 % |
| Freshford Capital Management, LLC | 12.306.824 $ | -1.021.000 $ | -7,7 % | 13.327.824 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.157.931 $ | +966.686 $ | +81,1 % | 1.191.245 $ | -138.230 $ | -10,4 % | 1.329.475 $ | -11.942.003 $ | -90,0 % | 13.271.478 $ | -1.075.264 $ | -7,5 % |
| Blue Water Life Science Advisors, LP | 13.115.520 $ | +966.760 $ | +8,0 % | 12.148.760 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 12.288.860 $ | +7.851.456 $ | +176,9 % | 4.437.404 $ | +2.595.671 $ | +140,9 % | 1.841.733 $ | +733.400 $ | +66,2 % | 1.108.333 $ | -935.816 $ | -45,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.596.068 $ | +3.060.438 $ | +35,9 % | 8.535.630 $ | +984.936 $ | +13,0 % | 7.550.694 $ | -2.556.807 $ | -25,3 % | 10.107.501 $ | +2.390.202 $ | +31,0 % |
| Meridiem Capital Partners LP | 11.389.071 $ | +10.716.448 $ | +1.593,2 % | 672.623 $ | -2.422.832 $ | -78,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.821.207 $ | +5.281.214 $ | +95,3 % | 5.539.993 $ | +1.010.719 $ | +22,3 % | 4.529.274 $ | -303.975 $ | -6,3 % | 4.833.249 $ | +472.837 $ | +10,8 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.458.154 $ | +1.313.817 $ | +14,4 % | 9.144.337 $ | +923.152 $ | +11,2 % | 8.221.185 $ | +253.133 $ | +3,2 % | 7.968.052 $ | ||
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.034.228 $ | +1.886.058 $ | +23,1 % | 8.148.170 $ | ||||||||
| Aberdeen Group plc | 3.498.375 $ | -6.275.065 $ | -64,2 % | 9.773.440 $ | +760.676 $ | +8,4 % | 9.012.764 $ | +3.074.711 $ | +51,8 % | 5.938.053 $ | ||
| Trexquant Investment LP | 8.083.485 $ | +1.787.921 $ | +28,4 % | 6.295.564 $ | -3.066.558 $ | -32,8 % | 9.362.122 $ | +778.757 $ | +9,1 % | 8.583.365 $ | +2.709.087 $ | +46,1 % |
| FRANKLIN RESOURCES INC | 2.469.139 $ | +760.034 $ | +44,5 % | 1.709.105 $ | -5.570.685 $ | -76,5 % | 7.279.790 $ | -2.044.357 $ | -21,9 % | 9.324.147 $ | -3.192.926 $ | -25,5 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 8.619.897 $ | +2.389.099 $ | +38,3 % | |||||||||
| Pictet Asset Management Holding SA | 8.084.499 $ | +782.146 $ | +10,7 % | 7.302.353 $ | +4.409.937 $ | +152,5 % | 2.892.416 $ | -1.058.907 $ | -26,8 % | 3.951.323 $ | -737.785 $ | -15,7 % |
| BARCLAYS PLC | 539.779 $ | -5.616.154 $ | -91,2 % | 6.155.933 $ | -222.503 $ | -3,5 % | 6.378.436 $ | -1.368.178 $ | -17,7 % | 7.746.614 $ | +3.254.759 $ | +72,5 % |
| JUPITER ASSET MANAGEMENT LTD | 7.729.181 $ | +832.123 $ | +12,1 % | 6.897.058 $ | +4.946.231 $ | +253,5 % | 1.950.827 $ | |||||
| Squarepoint Ops LLC | 7.295.556 $ | +6.162.613 $ | +543,9 % | 1.132.943 $ | -999.985 $ | -46,9 % | 2.132.928 $ | -505.209 $ | -19,2 % | 2.638.137 $ | +1.676.777 $ | +174,4 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7.278.733 $ | +2.420.117 $ | +49,8 % | 4.858.616 $ | +548.356 $ | +12,7 % | 4.310.260 $ | -1.324.938 $ | -23,5 % | 5.635.198 $ | -378.335 $ | -6,3 % |
| Vestmark Advisory Solutions, Inc. | 5.192.320 $ | +1.069.037 $ | +25,9 % | 4.123.283 $ | +823.896 $ | +25,0 % | 3.299.387 $ | -3.970.207 $ | -54,6 % | 7.269.594 $ | +3.694.735 $ | +103,4 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.256.000 $ | +4.701.000 $ | +184,0 % | 2.555.000 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 7.128.000 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 6.936.019 $ | +2.633.201 $ | +61,2 % | 4.302.818 $ | -531.268 $ | -11,0 % | 4.834.086 $ | +891.670 $ | +22,6 % | 3.942.416 $ | ||
| Ensign Peak Advisors, Inc | 3.564.570 $ | -3.178.880 $ | -47,1 % | 6.743.450 $ | +376.156 $ | +5,9 % | 6.367.294 $ | +286.937 $ | +4,7 % | 6.080.357 $ | -1.804.111 $ | -22,9 % |
| ROYAL BANK OF CANADA | 1.434.000 $ | +380.000 $ | +36,1 % | 1.054.000 $ | -2.562.000 $ | -70,9 % | 3.616.000 $ | -2.908.000 $ | -44,6 % | 6.524.000 $ | +4.939.000 $ | +311,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.237.713 $ | +4.154.843 $ | +199,5 % | 2.082.870 $ | +237.168 $ | +12,8 % | 1.845.702 $ | +1.584.052 $ | +605,4 % | 261.650 $ | -64.090 $ | -19,7 % |
| Legal & General Group Plc | 6.086.123 $ | +655.469 $ | +12,1 % | 5.430.654 $ | +1.905.104 $ | +54,0 % | 3.525.550 $ | -531.872 $ | -13,1 % | 4.057.422 $ | +509.457 $ | +14,4 % |
| AQR CAPITAL MANAGEMENT LLC | 5.928.251 $ | +1.818.871 $ | +44,3 % | 4.109.380 $ | -1.741.145 $ | -29,8 % | 5.850.525 $ | +386.777 $ | +7,1 % | 5.463.748 $ | -4.965.622 $ | -47,6 % |
| Swiss National Bank | 5.654.880 $ | +1.880.200 $ | +49,8 % | 3.774.680 $ | +507.626 $ | +15,5 % | 3.267.054 $ | -923.327 $ | -22,0 % | 4.190.381 $ | -332.371 $ | -7,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.702.526 $ | -3.904.344 $ | -69,6 % | 5.606.870 $ | ||||||||
| Neuberger Berman Group LLC | 5.146.416 $ | +844.486 $ | +19,6 % | 4.301.930 $ | -233.507 $ | -5,1 % | 4.535.437 $ | +105.222 $ | +2,4 % | 4.430.215 $ | +4.084.805 $ | +1.182,6 % |
| Clearstead Advisors, LLC | 5.099.038 $ | +4.844.865 $ | +1.906,1 % | 254.173 $ | +253.413 $ | +33.343,8 % | 760 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 5.070.954 $ | +2.612.315 $ | +106,3 % | 2.458.639 $ | -2.833.886 $ | -53,5 % | ||||||
| FIRST TRUST ADVISORS LP | 4.972.968 $ | +4.398.547 $ | +765,7 % | 574.421 $ | -1.513.190 $ | -72,5 % | 2.087.611 $ | -60.382 $ | -2,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.582.416 $ | +524.618 $ | +49,6 % | 1.057.798 $ | -1.651.550 $ | -61,0 % | 2.709.348 $ | -2.105.360 $ | -43,7 % | 4.814.708 $ | -253.169 $ | -5,0 % |
| Metavasi Capital LP | 4.752.000 $ | |||||||||||
| Man Group plc | 4.584.254 $ | +2.442.125 $ | +114,0 % | 2.142.129 $ | -1.776.337 $ | -45,3 % | 3.918.466 $ | -53.115 $ | -1,3 % | |||
| Rafferty Asset Management, LLC | 4.574.038 $ | +949.774 $ | +26,2 % | 3.624.264 $ | +408.762 $ | +12,7 % | 3.215.502 $ | +431.971 $ | +15,5 % | 2.783.531 $ | -1.114.359 $ | -28,6 % |
| FRED ALGER MANAGEMENT, LLC | 4.551.608 $ | +1.566.407 $ | +52,5 % | 2.985.201 $ | +253.904 $ | +9,3 % | 2.731.297 $ | -836.045 $ | -23,4 % | 3.567.342 $ | -9.713.060 $ | -73,1 % |
| Russell Investments Group, Ltd. | 3.163.166 $ | +2.451.243 $ | +344,3 % | 711.923 $ | -1.086.190 $ | -60,4 % | 1.798.113 $ | -2.688.056 $ | -59,9 % | 4.486.169 $ | +213.270 $ | +5,0 % |
| RHUMBLINE ADVISERS | 4.278.877 $ | +1.388.500 $ | +48,0 % | 2.890.377 $ | +211.266 $ | +7,9 % | 2.679.111 $ | -976.366 $ | -26,7 % | 3.655.477 $ | -112.056 $ | -3,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.767.744 $ | -307.722 $ | -14,8 % | 2.075.466 $ | -2.190.518 $ | -51,3 % | 4.265.984 $ | -1.256.956 $ | -22,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.728.733 $ | +1.305.060 $ | +53,8 % | 2.423.673 $ | +306.805 $ | +14,5 % | 2.116.868 $ | -784.965 $ | -27,1 % | 2.901.833 $ | +136.378 $ | +4,9 % |
| DEUTSCHE BANK AG\ | 3.066.750 $ | +1.300.866 $ | +73,7 % | 1.765.884 $ | -1.062.609 $ | -37,6 % | 2.828.493 $ | -677.116 $ | -19,3 % | 3.505.609 $ | -2.637.167 $ | -42,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.342.937 $ | +1.492.487 $ | +80,7 % | 1.850.450 $ | +208.622 $ | +12,7 % | 1.641.828 $ | -351.712 $ | -17,6 % | 1.993.540 $ | -116.489 $ | -5,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.115.221 $ | +1.889.275 $ | +154,1 % | 1.225.946 $ | -176.552 $ | -12,6 % | 1.402.498 $ | -127.745 $ | -8,3 % | 1.530.243 $ | -1.228.911 $ | -44,5 % |
| Hillsdale Investment Management Inc. | 2.854.904 $ | -317.304 $ | -10,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.738.483 $ | +644.107 $ | +30,8 % | 2.094.376 $ | -110.393 $ | -5,0 % | 2.204.769 $ | +2.202.625 $ | +102.734,4 % | 2.144 $ | -176 $ | -7,6 % |
| BLAIR WILLIAM & CO/IL | 2.728.456 $ | +141.341 $ | +5,5 % | 2.587.115 $ | +924.632 $ | +55,6 % | 1.662.483 $ | -534.653 $ | -24,3 % | 2.197.136 $ | -235.649 $ | -9,7 % |
| LPL Financial LLC | 2.703.413 $ | +1.020.889 $ | +60,7 % | 1.682.524 $ | +686.396 $ | +68,9 % | 996.128 $ | -60.260 $ | -5,7 % | 1.056.388 $ | -88.041 $ | -7,7 % |
| Baird Financial Group, Inc. | 2.559.760 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.507.385 $ | |||||||||||
| Aquatic Capital Management LLC | 2.489.037 $ | +1.862.556 $ | +297,3 % | 626.481 $ | -1.666.235 $ | -72,7 % | 2.292.716 $ | |||||
| Cubist Systematic Strategies, LLC | 2.462.757 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 2.139.102 $ | +28.961 $ | +1,4 % | 2.110.141 $ | +236.017 $ | +12,6 % | 1.874.124 $ | -573.294 $ | -23,4 % | 2.447.418 $ | -164.314 $ | -6,3 % |
| IEQ CAPITAL, LLC | 2.432.264 $ | +803.918 $ | +49,4 % | 1.628.346 $ | +185.214 $ | +12,8 % | 1.443.132 $ | -441.767 $ | -23,4 % | 1.884.899 $ | -1.524.871 $ | -44,7 % |
| WELLS FARGO & COMPANY/MN | 1.464.068 $ | -909.175 $ | -38,3 % | 2.373.243 $ | +1.057.417 $ | +80,4 % | 1.315.826 $ | -192.749 $ | -12,8 % | 1.508.575 $ | +51.440 $ | +3,5 % |
| MACQUARIE GROUP LTD | 2.314.000 $ | +78.000 $ | +3,5 % | 2.236.000 $ | +500.000 $ | +28,8 % | ||||||
| D. E. Shaw & Co., Inc. | 2.216.523 $ | +1.341.654 $ | +153,4 % | 874.869 $ | +651.519 $ | +291,7 % | ||||||
| Prosight Management, LP | 2.110.500 $ | |||||||||||
| PROFUND ADVISORS LLC | 2.045.213 $ | +701.712 $ | +52,2 % | 1.343.501 $ | +649.737 $ | +93,7 % | 693.764 $ | +100.305 $ | +16,9 % | 593.459 $ | -221.304 $ | -27,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.015.703 $ | +568.906 $ | +39,3 % | 1.446.797 $ | +322.210 $ | +28,7 % | 1.124.587 $ | -405.914 $ | -26,5 % | 1.530.501 $ | -364.422 $ | -19,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.909.544 $ | +533.498 $ | +38,8 % | 1.376.046 $ | -422.985 $ | -23,5 % | 1.799.031 $ | -120.783 $ | -6,3 % | |||
| HighMark Wealth Management LLC | 1.867.060 $ | +615.326 $ | +49,2 % | 1.251.734 $ | +141.273 $ | +12,7 % | 1.110.461 $ | -306.506 $ | -21,6 % | 1.416.967 $ | +1.404.600 $ | +11.357,6 % |
| Clarius Group, LLC | 1.574.422 $ | +177.693 $ | +12,7 % | 1.396.729 $ | -429.343 $ | -23,5 % | 1.826.072 $ | -122.598 $ | -6,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.043.017 $ | +314.758 $ | +43,2 % | 728.259 $ | -448.246 $ | -38,1 % | 1.176.505 $ | -497.220 $ | -29,7 % | 1.673.725 $ | -116.689 $ | -6,5 % |
| PRUDENTIAL FINANCIAL INC | 450.965 $ | -82.963 $ | -15,5 % | 533.928 $ | -1.136.669 $ | -68,0 % | 1.670.597 $ | -2.174.488 $ | -56,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.634.736 $ | +538.905 $ | +49,2 % | 1.095.831 $ | +49.417 $ | +4,7 % | 1.046.414 $ | -316.251 $ | -23,2 % | 1.362.665 $ | -113.707 $ | -7,7 % |
| MetLife Investment Management, LLC | 1.564.881 $ | +510.635 $ | +48,4 % | 1.054.246 $ | +77.028 $ | +7,9 % | 977.218 $ | -300.389 $ | -23,5 % | 1.277.607 $ | -85.775 $ | -6,3 % |
| Pekin Hardy Strauss, Inc. | 1.509.948 $ | +1.051.594 $ | +229,4 % | 458.354 $ | ||||||||
| Creative Planning | 1.389.865 $ | +1.065.972 $ | +329,1 % | 323.893 $ | +49.073 $ | +17,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.328.208 $ | +798.138 $ | +150,6 % | 530.070 $ | ||||||||
| Perbak Capital Partners LLP | 1.306.118 $ | +437.506 $ | +50,4 % | 868.612 $ | ||||||||
| XTX Topco Ltd | 1.299.827 $ | +705.274 $ | +118,6 % | |||||||||
| BENJAMIN EDWARDS INC | 1.272.391 $ | +332.567 $ | +35,4 % | 939.824 $ | +142.924 $ | +17,9 % | 796.900 $ | -82.859 $ | -9,4 % | 879.759 $ | +32.922 $ | +3,9 % |
| Comprehensive Financial Management LLC | 1.248.493 $ | +415.113 $ | +49,8 % | 833.380 $ | +94.058 $ | +12,7 % | 739.322 $ | -227.262 $ | -23,5 % | 966.584 $ | -64.894 $ | -6,3 % |
| Odyssean, LLC | 1.246.545 $ | +645.927 $ | +107,5 % | 600.618 $ | ||||||||
| MARSHALL WACE, LLP | 1.240.018 $ | -11.252.043 $ | -90,1 % | |||||||||
| JANUS HENDERSON GROUP PLC | 1.216.073 $ | +405.443 $ | +50,0 % | 810.630 $ | +90.425 $ | +12,6 % | 720.205 $ | -220.500 $ | -23,4 % | 940.705 $ | -92.215 $ | -8,9 % |
| TWO SIGMA ADVISERS, LP | 996.008 $ | +264.368 $ | +36,1 % | 731.640 $ | -478.751 $ | -39,6 % | 1.210.391 $ | -49.855 $ | -4,0 % | |||
| D.A. DAVIDSON & CO. | 1.204.965 $ | +404.447 $ | +50,5 % | 800.518 $ | +98.932 $ | +14,1 % | 701.586 $ | -146.865 $ | -17,3 % | 848.451 $ | -43.144 $ | -4,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.171.938 $ | +351.500 $ | +42,8 % | 820.438 $ | +28.775 $ | +3,6 % | 791.663 $ | -300.779 $ | -27,5 % | 1.092.442 $ | -121.556 $ | -10,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.145.042 $ | +477.114 $ | +71,4 % | 667.928 $ | +156.793 $ | +30,7 % | 511.135 $ | -160.025 $ | -23,8 % | 671.160 $ | +14.144 $ | +2,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.142.238 $ | |||||||||||
| Engineers Gate Manager LP | 1.129.399 $ | +915.275 $ | +427,5 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 1.084.454 $ | +373.038 $ | +52,4 % | 711.416 $ | +43.372 $ | +6,5 % | 668.044 $ | -113.265 $ | -14,5 % | 781.309 $ | +28.616 $ | +3,8 % |
| JBF Capital, Inc. | 1.043.994 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.030.566 $ | +331.616 $ | +47,4 % | 698.950 $ | ||||||||
| CIBC Bancorp USA Inc. | 1.001.769 $ | |||||||||||
| BRANDYWINE MANAGERS, LLC | 996.494 $ | +331.326 $ | +49,8 % | 665.168 $ | +75.072 $ | +12,7 % | 590.096 $ | -181.390 $ | -23,5 % | 771.486 $ | -51.796 $ | -6,3 % |
| Verition Fund Management LLC | 982.238 $ | +619.007 $ | +170,4 % | 363.231 $ | ||||||||
| State of New Jersey Common Pension Fund D | 980.290 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 426.825 $ | +411.060 $ | +2.607,4 % | 15.765 $ | -949.071 $ | -98,4 % | 964.836 $ | +296.178 $ | +44,3 % | 668.658 $ | -85.801 $ | -11,4 % |
| Quantinno Capital Management LP | 960.712 $ | +400.061 $ | +71,4 % | 560.651 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 676.162 $ | -131.968 $ | -16,3 % | 808.130 $ | +109.301 $ | +15,6 % | 698.829 $ | -255.025 $ | -26,7 % | 953.854 $ | -181.427 $ | -16,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 950.020 $ | +115.054 $ | +13,8 % | 834.966 $ | +16.064 $ | +2,0 % | 818.902 $ | +31.817 $ | +4,0 % | 787.085 $ | +99.682 $ | +14,5 % |
| IMC-Chicago, LLC | 948.547 $ | |||||||||||
| SteelPeak Wealth, LLC | 928.399 $ | +266.466 $ | +40,3 % | 661.933 $ | +147.027 $ | +28,6 % | 514.906 $ | +269.075 $ | +109,5 % | 245.831 $ | -41.867 $ | -14,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 880.973 $ | +292.916 $ | +49,8 % | 588.057 $ | +66.370 $ | +12,7 % | 521.687 $ | -160.363 $ | -23,5 % | 682.050 $ | -45.791 $ | -6,3 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 670.492 $ | -206.103 $ | -23,5 % | 876.595 $ | -58.853 $ | -6,3 % | ||||||
| F/m Investments LLC | 848.232 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 848.232 $ | |||||||||||
| US BANCORP \DE\ | 836.257 $ | +158.526 $ | +23,4 % | 677.731 $ | +656.004 $ | +3.019,3 % | 21.727 $ | -15.210 $ | -41,2 % | 36.937 $ | -9.113 $ | -19,8 % |
| Knights of Columbus Asset Advisors LLC | 729.719 $ | +79.066 $ | +12,2 % | 650.653 $ | -176.901 $ | -21,4 % | 827.554 $ | -82.414 $ | -9,1 % | |||
| Mariner, LLC | 805.768 $ | +585.836 $ | +266,4 % | 219.932 $ | -18.780 $ | -7,9 % | 238.712 $ | -68.448 $ | -22,3 % | 307.160 $ | -142.105 $ | -31,6 % |
| HSBC HOLDINGS PLC | 276.322 $ | -437.380 $ | -61,3 % | 713.702 $ | -87.838 $ | -11,0 % | 801.540 $ | +573.977 $ | +252,2 % | |||
| Arizona State Retirement System | 787.834 $ | +254.621 $ | +47,8 % | 533.213 $ | +35.585 $ | +7,2 % | 497.628 $ | -141.598 $ | -22,2 % | 639.226 $ | -30.353 $ | -4,5 % |
| Police & Firemen's Retirement System of New Jersey | 777.807 $ | +292.237 $ | +60,2 % | 485.570 $ | +25.059 $ | +5,4 % | 460.511 $ | -35.087 $ | -7,1 % | 495.598 $ | -8.657 $ | -1,7 % |
| NORGES BANK | 737.382 $ | -2.496.778 $ | -77,2 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 716.585 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 556.305 $ | +2.285 $ | +0,4 % | 554.020 $ | -115.117 $ | -17,2 % | 669.137 $ | -64.554 $ | -8,8 % | |||
| CIBC Private Wealth Group LLC | 571.848 $ | +64.568 $ | +12,7 % | 507.280 $ | -155.970 $ | -23,5 % | 663.250 $ | +29.060 $ | +4,6 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 640.380 $ | +323.434 $ | +102,0 % | 316.946 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 382.194 $ | +52.281 $ | +15,8 % | 329.913 $ | -307.584 $ | -48,2 % | 637.497 $ | -247.109 $ | -27,9 % | |||
| KLP KAPITALFORVALTNING AS | 636.768 $ | +227.580 $ | +55,6 % | 409.188 $ | +68.694 $ | +20,2 % | 340.494 $ | -104.665 $ | -23,5 % | 445.159 $ | -29.887 $ | -6,3 % |
| AlphaQuest LLC | 299.913 $ | -334.785 $ | -52,7 % | 634.698 $ | +360.465 $ | +131,4 % | 274.233 $ | +36.278 $ | +15,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370.038 $ | +86.620 $ | +30,6 % | 283.418 $ | -129.311 $ | -31,3 % | 412.729 $ | -178.633 $ | -30,2 % | 591.362 $ | -37.859 $ | -6,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 493.638 $ | +157.469 $ | +46,8 % | 336.169 $ | +37.941 $ | +12,7 % | 298.228 $ | -289.014 $ | -49,2 % | 587.242 $ | -5.754.465 $ | -90,7 % |
| FEDERATED HERMES, INC. | 580.473 $ | +578.196 $ | +25.392,9 % | |||||||||
| E Fund Management Co., Ltd. | 574.992 $ | +264.300 $ | +85,1 % | 310.692 $ | -53.602 $ | -14,7 % | ||||||
| ProShare Advisors LLC | 547.715 $ | +115.182 $ | +26,6 % | 432.533 $ | +87.508 $ | +25,4 % | 345.025 $ | -183.427 $ | -34,7 % | 528.452 $ | -81.020 $ | -13,3 % |
| Rockefeller Capital Management L.P. | 534.742 $ | +59.894 $ | +12,6 % | 474.848 $ | +148.114 $ | +45,3 % | 326.734 $ | |||||
| Jump Financial, LLC | 529.947 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 517.018 $ | +200.960 $ | +63,6 % | 316.058 $ | +18.337 $ | +6,2 % | 297.721 $ | -145.010 $ | -32,8 % | 442.731 $ | -27.015 $ | -5,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 507.702 $ | -7.105.126 $ | -93,3 % | |||||||||
| Lombard Odier Asset Management (USA) Corp | 492.281 $ | +50.176 $ | +11,3 % | 442.105 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483.752 $ | -608.854 $ | -55,7 % | |||||||||
| Cerity Partners LLC | 478.098 $ | +196.900 $ | +70,0 % | 281.198 $ | +25.996 $ | +10,2 % | 255.202 $ | |||||
| Point72 (DIFC) Ltd | 476.663 $ | |||||||||||
| Quadrature Capital Ltd | 475.737 $ | |||||||||||
| Inspire Investing, LLC | 469.710 $ | +8.130 $ | +1,8 % | 461.580 $ | ||||||||
| Marex Group plc | 451.440 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.868 $ | -227.876 $ | -92,7 % | 245.744 $ | -203.609 $ | -45,3 % | 449.353 $ | -30.169 $ | -6,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 439.631 $ | -82.331 $ | -15,8 % | |||||||||
| ISTHMUS PARTNERS, LLC | 434.570 $ | +81.051 $ | +22,9 % | 353.519 $ | +39.899 $ | +12,7 % | 313.620 $ | -96.405 $ | -23,5 % | 410.025 $ | -27.528 $ | -6,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 428.066 $ | |||||||||||
| CHOREO, LLC | 419.174 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 125.307 $ | -286.845 $ | -69,6 % | 412.152 $ | +85.770 $ | +26,3 % | ||||||
| STRS OHIO | 33.264 $ | -273.462 $ | -89,2 % | 306.726 $ | -94.285 $ | -23,5 % | 401.011 $ | -309.595 $ | -43,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 397.125 $ | +175.245 $ | +79,0 % | 221.880 $ | +3.516 $ | +1,6 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 396.222 $ | +118.767 $ | +42,8 % | 277.455 $ | +31.343 $ | +12,7 % | 246.112 $ | -75.911 $ | -23,6 % | 322.023 $ | -21.345 $ | -6,2 % |
| Massar Capital Management, LP | 261.360 $ | -127.210 $ | -32,7 % | 388.570 $ | ||||||||
| Bridgefront Capital, LLC | 379.383 $ | |||||||||||
| Cetera Investment Advisers | 372.367 $ | +105.158 $ | +39,4 % | 267.209 $ | ||||||||
| STIFEL FINANCIAL CORP | 359.209 $ | +112.780 $ | +45,8 % | 246.429 $ | +35.438 $ | +16,8 % | 210.991 $ | -31.133 $ | -12,9 % | 242.124 $ | -97.672 $ | -28,7 % |
| Geneos Wealth Management Inc. | 335.016 $ | +51.122 $ | +18,0 % | 283.894 $ | +130.531 $ | +85,1 % | 153.363 $ | +55.869 $ | +57,3 % | 97.494 $ | ||
| GTS SECURITIES LLC | 333.825 $ | |||||||||||
| Quantbot Technologies LP | 223.582 $ | -101.611 $ | -31,2 % | 325.193 $ | +324.447 $ | +43.491,6 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 321.066 $ | |||||||||||
| PEAK6 LLC | 317.200 $ | |||||||||||
| DRW Securities, LLC | 275.605 $ | -41.156 $ | -13,0 % | 316.761 $ | ||||||||
| GROUP ONE TRADING LLC | 195.877 $ | -111.807 $ | -36,3 % | 307.684 $ | +171.149 $ | +125,4 % | 136.535 $ | +63.654 $ | +87,3 % | 72.881 $ | -386.461 $ | -84,1 % |
| Dynamic Technology Lab Private Ltd | 266.000 $ | -40.000 $ | -13,1 % | 306.000 $ | ||||||||
| TD ASSET MANAGEMENT INC | 302.988 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 291.976 $ | |||||||||||
| Caprock Group, LLC | 290.822 $ | -52.978 $ | -15,4 % | |||||||||
| Entropy Technologies, LP | 289.667 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 275.806 $ | +34.126 $ | +14,1 % | 241.680 $ | -47.600 $ | -16,5 % | 289.280 $ | -240.102 $ | -45,4 % | |||
| SIMPLEX TRADING, LLC | 207.804 $ | -80.784 $ | -28,0 % | 288.588 $ | +287.843 $ | +38.636,6 % | 745 $ | +253 $ | +51,4 % | 492 $ | -96 $ | -16,3 % |
| Walleye Capital LLC | 279.136 $ | |||||||||||
| XPONANCE LLC | 274.190 $ | +60.440 $ | +28,3 % | 213.750 $ | -19.965 $ | -8,5 % | ||||||
| OSAIC HOLDINGS, INC. | 270.857 $ | +66.991 $ | +32,9 % | 203.866 $ | -5.378 $ | -2,6 % | 209.244 $ | -51.801 $ | -19,8 % | 261.045 $ | +50.613 $ | +24,1 % |
| CWM, LLC | 270.294 $ | +270.144 $ | +180.096,0 % | 150 $ | +28 $ | +23,0 % | 122 $ | +23 $ | +23,2 % | 99 $ | -540 $ | -84,5 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 264.306 $ | +63.740 $ | +31,8 % | 200.566 $ | ||||||||
| Abacus Wealth Partners, LLC | 263.498 $ | |||||||||||
| VARCOV Co. | 262.578 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 260.457 $ | |||||||||||
| Vident Advisory, LLC | 205.001 $ | -49.585 $ | -19,5 % | 254.586 $ | -66.678 $ | -20,8 % | ||||||
| Bayesian Capital Management, LP | 252.674 $ | |||||||||||
| Green Alpha Advisors, LLC | 251.999 $ | +13.926 $ | +5,8 % | |||||||||
| Corton Capital Inc. | 244.433 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 242.257 $ | |||||||||||
| Bayforest Capital Ltd | 68.549 $ | -169.850 $ | -71,2 % | 238.399 $ | +47.595 $ | +24,9 % | ||||||
| Abel Hall, LLC | 238.028 $ | |||||||||||
| EP Wealth Advisors, LLC | 236.364 $ | |||||||||||
| DnB Asset Management AS | 235.652 $ | |||||||||||
| 111 Capital | 235.456 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 234.749 $ | +78.052 $ | +49,8 % | 156.697 $ | +17.685 $ | +12,7 % | 139.012 $ | -85.333 $ | -38,0 % | 224.345 $ | -15.062 $ | -6,3 % |
| Smartleaf Asset Management LLC | 234.037 $ | +171.184 $ | +272,4 % | 62.853 $ | +34.017 $ | +118,0 % | 28.836 $ | +6.344 $ | +28,2 % | 22.492 $ | +9.254 $ | +69,9 % |
| AXQ CAPITAL, LP | 226.001 $ | |||||||||||
| Semanteon Capital Management, LP | 209.088 $ | |||||||||||
| MRWM Advisors, LLC | 206.189 $ | +2.004 $ | +1,0 % | 204.185 $ | -14.768 $ | -6,7 % | ||||||
| Farther Finance Advisors, LLC | 28.906 $ | +18.261 $ | +171,5 % | 10.645 $ | -5.281 $ | -33,2 % | 15.926 $ | -166.561 $ | -91,3 % | 182.487 $ | -68.097 $ | -27,2 % |
| Mirae Asset Global Investments Co., Ltd. | 151.969 $ | +57.729 $ | +61,3 % | 94.240 $ | +28.561 $ | +43,5 % | 65.679 $ | -19.490 $ | -22,9 % | 85.169 $ | +3.924 $ | +4,8 % |
| Ameliora Wealth Management Ltd. | 139.802 $ | -9.386 $ | -6,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 118.182 $ | +39.738 $ | +50,7 % | 78.444 $ | +14.229 $ | +22,2 % | 64.215 $ | -18.894 $ | -22,7 % | 83.109 $ | -5.462 $ | -6,2 % |
| NATIONAL BANK OF CANADA /FI/ | 113.003 $ | +50.694 $ | +81,4 % | 62.309 $ | +16.630 $ | +36,4 % | 45.679 $ | |||||
| NBC SECURITIES, INC. | 110.911 $ | +110.574 $ | +32.811,3 % | |||||||||
| VIRTUS ADVISERS, LLC | 110.518 $ | -725.367 $ | -86,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 94.565 $ | +74.708 $ | +376,2 % | 19.857 $ | ||||||||
| Truvestments Capital LLC | 84.253 $ | +28.013 $ | +49,8 % | 56.240 $ | +37.555 $ | +201,0 % | 18.685 $ | +143 $ | +0,8 % | 18.542 $ | ||
| Strategic Advocates LLC | 83.635 $ | +49.331 $ | +143,8 % | 34.304 $ | +29.773 $ | +657,1 % | 4.531 $ | |||||
| COMERICA BANK | 79.108 $ | +53.030 $ | +203,4 % | 26.078 $ | -9.926 $ | -27,6 % | 36.004 $ | -519 $ | -1,4 % | |||
| FLAX POND CAPITAL, LLC | 76.032 $ | |||||||||||
| Larson Financial Group LLC | 70.852 $ | +55.944 $ | +375,3 % | 14.908 $ | +4.215 $ | +39,4 % | 10.693 $ | +1.495 $ | +16,3 % | 9.198 $ | -1.873 $ | -16,9 % |
| GF FUND MANAGEMENT CO. LTD. | 65.245 $ | +27.149 $ | +71,3 % | 38.096 $ | +1.542 $ | +4,2 % | 36.554 $ | -19.367 $ | -34,6 % | 55.921 $ | -3.754 $ | -6,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 62.373 $ | +19.191 $ | +44,4 % | 43.182 $ | +2.011 $ | +4,9 % | 41.171 $ | -5.860 $ | -12,5 % | 47.031 $ | -12.218 $ | -20,6 % |
| Leonteq Securities AG | 903 $ | -46.677 $ | -98,1 % | 47.580 $ | +5.370 $ | +12,7 % | 42.210 $ | -12.975 $ | -23,5 % | 55.185 $ | -3.675 $ | -6,2 % |
| FIFTH THIRD BANCORP | 53.591 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 49.326 $ | +49.301 $ | +197.204,0 % | 25 $ | +10 $ | +66,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | ||
| Point72 Europe (London) LLP | 48.316 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 45.524 $ | +29.504 $ | +184,2 % | 16.020 $ | -15.384 $ | -49,0 % | 31.404 $ | -13.738 $ | -30,4 % | 45.142 $ | +3.644 $ | +8,8 % |
| SBI Securities Co., Ltd. | 34.119 $ | -10.289 $ | -23,2 % | 44.408 $ | +21.080 $ | +90,4 % | 23.328 $ | +9.789 $ | +72,3 % | 13.539 $ | -163 $ | -1,2 % |
| JONES FINANCIAL COMPANIES LLLP | 37.450 $ | +28.917 $ | +338,9 % | 8.533 $ | -482 $ | -5,3 % | 9.015 $ | -3.022 $ | -25,1 % | 12.037 $ | -1.484 $ | -11,0 % |
| GAMMA Investing LLC | 36.020 $ | +20.287 $ | +128,9 % | 15.733 $ | +8.501 $ | +117,5 % | 7.232 $ | -1.193 $ | -14,2 % | 8.425 $ | -20.941 $ | -71,3 % |
| Wilmington Savings Fund Society, FSB | 33.264 $ | +11.060 $ | +49,8 % | 22.204 $ | +2.506 $ | +12,7 % | 19.698 $ | -8.373 $ | -29,8 % | 28.071 $ | -1.884 $ | -6,3 % |
| Western Wealth Management, LLC | 30.888 $ | |||||||||||
| Quarry LP | 28.140 $ | |||||||||||
| Ares Financial Consulting, LLC | 24.621 $ | |||||||||||
| State of Wyoming | 23.722 $ | +1.574 $ | +7,1 % | 22.148 $ | ||||||||
| Kemnay Advisory Services Inc. | 23.285 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 22.572 $ | +7.505 $ | +49,8 % | 15.067 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 16.687 $ | -4.982 $ | -23,0 % | 21.669 $ | -1.287 $ | -5,6 % | ||||||
| NewEdge Advisors, LLC | 19.008 $ | +6.161 $ | +48,0 % | 12.847 $ | +1.591 $ | +14,1 % | 11.256 $ | -3.460 $ | -23,5 % | 14.716 $ | -988 $ | -6,3 % |
| Sterling Capital Management LLC | 18.675 $ | +6.209 $ | +49,8 % | 12.466 $ | +8.442 $ | +209,8 % | 4.024 $ | -1.163 $ | -22,4 % | 5.187 $ | +2.792 $ | +116,6 % |
| Allworth Financial LP | 18.438 $ | +9.588 $ | +108,3 % | 8.850 $ | +1.589 $ | +21,9 % | 7.261 $ | +785 $ | +12,1 % | 6.476 $ | -1.759 $ | -21,4 % |
| ExodusPoint Capital Management, LP | 17.359 $ | +527 $ | +3,1 % | |||||||||
| Arax Advisory Partners | 4.230 $ | +1.946 $ | +85,2 % | 2.284 $ | -14.797 $ | -86,6 % | 17.081 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.539 $ | +13.810 $ | +798,7 % | 1.729 $ | -17.665 $ | -91,1 % | ||||||
| EverSource Wealth Advisors, LLC | 8.505 $ | +6.633 $ | +354,3 % | 1.872 $ | -2.855 $ | -60,4 % | 4.727 $ | -10.320 $ | -68,6 % | 15.047 $ | +756 $ | +5,3 % |
| Lodestone Wealth Management LLC | 13.781 $ | +4.582 $ | +49,8 % | 9.199 $ | ||||||||
| Versant Capital Management, Inc | 13.638 $ | +10.276 $ | +305,7 % | 3.362 $ | +379 $ | +12,7 % | 2.983 $ | -917 $ | -23,5 % | 3.900 $ | -23.032 $ | -85,5 % |
| Essential Partners LLC | 12.973 $ | +4.948 $ | +61,7 % | 8.025 $ | +1.131 $ | +16,4 % | 6.894 $ | +1.780 $ | +34,8 % | 5.114 $ | ||
| SIGNATUREFD, LLC | 11.880 $ | +4.235 $ | +55,4 % | 7.645 $ | -319 $ | -4,0 % | 7.964 $ | -2.448 $ | -23,5 % | 10.412 $ | -15.146 $ | -59,3 % |
| Advisory Services Network, LLC | 1.758 $ | -9.554 $ | -84,5 % | 11.312 $ | ||||||||
| Sound Income Strategies, LLC | 10.453 $ | -769 $ | -6,9 % | 11.222 $ | ||||||||
| Brooklyn Investment Group | 10.081 $ | +9.609 $ | +2.035,8 % | |||||||||
| Duquesne Family Office LLC | 9.789 $ | |||||||||||
| Align Financial, LLC | 9.599 $ | +3.192 $ | +49,8 % | 6.407 $ | ||||||||
| Parkside Financial Bank & Trust | 9.409 $ | +7.442 $ | +378,3 % | 1.967 $ | +826 $ | +72,4 % | 1.141 $ | -38 $ | -3,2 % | |||
| Vanguard National Trust Co | 9.124 $ | |||||||||||
| Optiver Holding B.V. | 5.655 $ | -3.462 $ | -38,0 % | 9.117 $ | +4.555 $ | +99,8 % | 4.562 $ | +2.049 $ | +81,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7.888 $ | +2.622 $ | +49,8 % | 5.266 $ | +595 $ | +12,7 % | 4.671 $ | -1.436 $ | -23,5 % | 6.107 $ | -4.336 $ | -41,5 % |
| Kestra Investment Management, LLC | 7.027 $ | |||||||||||
| Torren Management, LLC | 3.326 $ | -3.557 $ | -51,7 % | 6.883 $ | ||||||||
| MAI Capital Management | 6.748 $ | +6.177 $ | +1.081,8 % | 571 $ | +64 $ | +12,6 % | 507 $ | -156 $ | -23,5 % | 663 $ | -44 $ | -6,2 % |
| IFP Advisors, Inc | 2.614 $ | +235 $ | +9,9 % | 2.379 $ | -2.489 $ | -51,1 % | 4.868 $ | -1.497 $ | -23,5 % | 6.365 $ | -25.278 $ | -79,9 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.292 $ | +2.264 $ | +56,2 % | 4.028 $ | ||||||||
| EASTERN BANK | 6.225 $ | +2.070 $ | +49,8 % | 4.155 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.083 $ | +1.134 $ | +22,9 % | 4.949 $ | +559 $ | +12,7 % | 4.390 $ | -1.735 $ | -28,3 % | |||
| Steward Partners Investment Advisory, LLC | 5.037 $ | +1.675 $ | +49,8 % | 3.362 $ | +379 $ | +12,7 % | 2.983 $ | +2.836 $ | +1.929,3 % | 147 $ | -10 $ | -6,4 % |
| Banque Transatlantique SA | 4.933 $ | +1.761 $ | +55,5 % | 3.172 $ | +361 $ | +12,8 % | 2.811 $ | -887 $ | -24,0 % | 3.698 $ | -31.636 $ | -89,5 % |
| HOEY INVESTMENTS, INC | 4.752 $ | +1.580 $ | +49,8 % | 3.172 $ | +358 $ | +12,7 % | 2.814 $ | -865 $ | -23,5 % | 3.679 $ | -247 $ | -6,3 % |
| LORD, ABBETT & CO. LLC | 4.734 $ | +757 $ | +19,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.419 $ | +2.452 $ | +124,7 % | 1.967 $ | +1.263 $ | +179,4 % | 704 $ | -3.159 $ | -81,8 % | 3.863 $ | +2.096 $ | +118,6 % |
| Ameritas Advisory Services, LLC | 3.679 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.662 $ | +885 $ | +49,8 % | 1.777 $ | +201 $ | +12,8 % | 1.576 $ | -1.846 $ | -53,9 % | 3.422 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.341 $ | +1.469 $ | +78,5 % | 1.872 $ | +356 $ | +23,5 % | 1.516 $ | -298 $ | -16,4 % | 1.814 $ | +17 $ | +0,9 % |
| CBIZ Investment Advisory Services, LLC | 3.326 $ | +1.106 $ | +49,8 % | 2.220 $ | +250 $ | +12,7 % | 1.970 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 950 $ | +316 $ | +49,8 % | 634 $ | +71 $ | +12,6 % | 563 $ | -2.491 $ | -81,6 % | 3.054 $ | -205 $ | -6,3 % |
| LOUISBOURG INVESTMENTS INC. | 3.013 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.955 $ | |||||||||||
| Parallel Advisors, LLC | 2.851 $ | +948 $ | +49,8 % | 1.903 $ | +215 $ | +12,7 % | 1.688 $ | -519 $ | -23,5 % | 2.207 $ | -1.876 $ | -45,9 % |
| Golden State Wealth Management, LLC | 2.411 $ | +272 $ | +12,7 % | 2.139 $ | -657 $ | -23,5 % | 2.796 $ | |||||
| SG Americas Securities, LLC | 1.191 $ | -1.235 $ | -50,9 % | 2.426 $ | +1.948 $ | +407,5 % | 478 $ | +272 $ | +132,0 % | 206 $ | -687 $ | -76,9 % |
| VISION FINANCIAL MARKETS LLC | 2.376 $ | +790 $ | +49,8 % | 1.586 $ | +179 $ | +12,7 % | 1.407 $ | -433 $ | -23,5 % | 1.840 $ | -123 $ | -6,3 % |
| HRT FINANCIAL LP | 2.319 $ | +1.752 $ | +309,0 % | 567 $ | ||||||||
| Root Financial Partners, LLC | 2.043 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 669 $ | -1.357 $ | -67,0 % | 2.026 $ | ||||||||
| Ascentis Independent Advisors | 1.995 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.288 $ | -409 $ | -24,1 % | 1.697 $ | -209 $ | -11,0 % | 1.906 $ | +942 $ | +97,7 % | |||
| Legacy Wealth Managment, LLC/ID | 1.236 $ | +411 $ | +49,8 % | 825 $ | +93 $ | +12,7 % | 732 $ | -1.145 $ | -61,0 % | 1.877 $ | -126 $ | -6,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.777 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.294 $ | -396 $ | -23,4 % | 1.690 $ | -116 $ | -6,4 % | ||||||
| Global Retirement Partners, LLC | 1.649 $ | +1.565 $ | +1.863,1 % | 84 $ | -26 $ | -23,6 % | 110 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.473 $ | +490 $ | +49,8 % | 983 $ | +111 $ | +12,7 % | 872 $ | -268 $ | -23,5 % | 1.140 $ | ||
| Spire Wealth Management | 1.426 $ | +474 $ | +49,8 % | 952 $ | +108 $ | +12,8 % | 844 $ | -260 $ | -23,6 % | 1.104 $ | -74 $ | -6,3 % |
| True Wealth Design, LLC | 1.379 $ | +459 $ | +49,9 % | 920 $ | +103 $ | +12,6 % | 817 $ | -14.181 $ | -94,6 % | |||
| SHP Wealth Management | 1.331 $ | +443 $ | +49,9 % | 888 $ | ||||||||
| Handelsbanken Fonder AB | 1.188 $ | +541 $ | +83,6 % | 647 $ | +143 $ | +28,4 % | 504 $ | -155 $ | -23,5 % | 659 $ | -130 $ | -16,5 % |
| Washington Trust Advisors, Inc. | 900 $ | -277 $ | -23,5 % | 1.177 $ | -79 $ | -6,3 % | ||||||
| Maxi Investments CY Ltd | 594 $ | -516 $ | -46,5 % | 1.110 $ | ||||||||
| BFSG, LLC | 951 $ | +316 $ | +49,8 % | 635 $ | +72 $ | +12,8 % | 563 $ | -173 $ | -23,5 % | 736 $ | -50 $ | -6,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 950 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 920 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 903 $ | |||||||||||
| United Financial Planning Group LLC | 793 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 338 $ | -398 $ | -54,1 % | 736 $ | -2.837 $ | -79,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 552 $ | +231 $ | +72,0 % | 321 $ | -232 $ | -42,0 % | 553 $ | -176 $ | -24,1 % | 729 $ | -80 $ | -9,9 % |
| ORG Partners LLC | 634 $ | |||||||||||
| Sunbelt Securities, Inc. | 618 $ | +206 $ | +50,0 % | 412 $ | +187 $ | +83,1 % | 225 $ | |||||
| Transamerica Financial Advisors, LLC | 380 $ | -191 $ | -33,5 % | 571 $ | +261 $ | +84,2 % | 310 $ | |||||
| CVA Family Office, LLC | 570 $ | -19 $ | -3,2 % | |||||||||
| Bare Financial Services, Inc | 570 $ | |||||||||||
| Guerra Advisors Inc | 563 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 483 $ | |||||||||||
| SageView Advisory Group, LLC | 445 $ | |||||||||||
| Blue Trust, Inc. | 310 $ | -95 $ | -23,5 % | 405 $ | -8.389 $ | -95,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 380 $ | +126 $ | +49,6 % | 254 $ | ||||||||
| ASSETMARK, INC | 285 $ | +95 $ | +50,0 % | 190 $ | +21 $ | +12,4 % | 169 $ | -162 $ | -48,9 % | 331 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240 $ | +80 $ | +50,0 % | 160 $ | +18 $ | +12,7 % | 142 $ | -44 $ | -23,7 % | 186 $ | -12 $ | -6,1 % |
| Keating Financial Advisory Services, Inc. | 238 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 143 $ | -26 $ | -15,4 % | 169 $ | ||||||||
| Crewe Advisors LLC | 143 $ | +47 $ | +49,0 % | 96 $ | +11 $ | +12,9 % | 85 $ | -26 $ | -23,4 % | 111 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 115 $ | |||||||||||
| KBC Group NV | 101 $ | +34 $ | +50,7 % | 67 $ | +7 $ | +11,7 % | 60 $ | -18 $ | -23,1 % | 78 $ | -44 $ | -36,1 % |
| MATHER GROUP, LLC. | 95 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 95 $ | |||||||||||
| AMALGAMATED BANK | 60 $ | +3 $ | +5,3 % | 57 $ | -18 $ | -24,0 % | 75 $ | -5 $ | -6,3 % | |||
| VAN ECK ASSOCIATES CORP | 73 $ | +7 $ | +10,6 % | 66 $ | +37 $ | +127,6 % | 29 $ | -1 $ | -3,3 % | 30 $ | +0 $ | +0,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 55 $ | |||||||||||
| Dunhill Financial, LLC | 51 $ | +17 $ | +50,0 % | 34 $ | ||||||||
| GHP Investment Advisors, Inc. | 48 $ | |||||||||||
| SJS Investment Consulting Inc. | 48 $ | +16 $ | +50,0 % | 32 $ | -5.857 $ | -99,5 % | ||||||
| Aster Capital Management (DIFC) Ltd | 32 $ | -11.575 $ | -99,7 % | |||||||||
| Turning Point Benefit Group, Inc. | 31 $ | +2 $ | +6,9 % | 29 $ | ||||||||
| BESSEMER GROUP INC | 10 $ | +3 $ | +42,9 % | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % |
| Daiwa Securities Group Inc. | 7 $ | +1 $ | +16,7 % | 6 $ | -2 $ | -25,0 % | 8 $ | +0 $ | +0,0 % | |||
| CKW FINANCIAL GROUP | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % |
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 3.294.731.043 $ | +1.066.770.841 $ | +2.087,6 % | 2.323.193.448 $ | +279.578.782 $ | +622,9 % | 2.021.734.053 $ | -1.531.914.613 $ | +494,1 % | 3.570.870.321 $ | -99.485.762 $ | +201,9 % | |