| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.571.631.590 $ | +1.963.826.632 $ | +415,4 % | 6.317.971.521 $ | -314.579.262 $ | +458,5 % | 6.523.219.836 $ | +1.922.711.719 $ | +96,0 % | 4.635.650.548 $ | -1.680.071.555 $ | +48,9 % | |
| BlackRock, Inc. | 1.333.318.226 $ | +354.685.705 $ | +36,2 % | 978.632.521 $ | -56.135.463 $ | -5,4 % | 1.034.767.984 $ | +328.887.902 $ | +46,6 % | 705.880.082 $ | -195.270.836 $ | -21,7 % |
| VANGUARD GROUP INC | 679.773.752 $ | +186.680.047 $ | +37,9 % | 493.093.705 $ | -138.237.395 $ | -21,9 % | ||||||
| Jupiter Topco LLC | 679.614.131 $ | |||||||||||
| Janus Henderson Group Ltd. | 575.844.474 $ | +234.989.499 $ | +68,9 % | 340.854.975 $ | +253.987.929 $ | +292,4 % | 86.867.046 $ | -25.430.096 $ | -22,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 464.260.219 $ | +118.847.858 $ | +34,4 % | 345.412.361 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 424.968.931 $ | +62.087.119 $ | +17,1 % | 362.881.812 $ | -18.407.130 $ | -4,8 % | 381.288.942 $ | +197.492.526 $ | +107,5 % | 183.796.416 $ | -5.017.499 $ | -2,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 356.546.208 $ | +86.451.922 $ | +32,0 % | 270.094.286 $ | ||||||||
| STATE STREET CORP | 323.673.467 $ | +88.692.921 $ | +37,7 % | 234.980.546 $ | -4.659.864 $ | -1,9 % | 239.640.410 $ | +68.029.689 $ | +39,6 % | 171.610.721 $ | -44.303.080 $ | -20,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 59.847.329 $ | +43.789.841 $ | +272,7 % | 16.057.488 $ | -38.909.809 $ | -70,8 % | 54.967.297 $ | -237.036.341 $ | -81,2 % | 292.003.638 $ | -43.110.850 $ | -12,9 % |
| AMERIPRISE FINANCIAL INC | 183.792.773 $ | +10.376.596 $ | +6,0 % | 173.416.177 $ | -64.179.812 $ | -27,0 % | 237.595.989 $ | +82.627.746 $ | +53,3 % | 154.968.243 $ | -51.534.558 $ | -25,0 % |
| MILLENNIUM MANAGEMENT LLC | 225.155.596 $ | +92.335.885 $ | +69,5 % | 132.819.711 $ | -48.931.403 $ | -26,9 % | 181.751.114 $ | +106.854.778 $ | +142,7 % | 74.896.336 $ | +67.924.261 $ | +974,2 % |
| Holocene Advisors, LP | 211.726.757 $ | +62.756.000 $ | +42,1 % | 148.970.757 $ | +2.267.471 $ | +1,5 % | 146.703.286 $ | +102.091.195 $ | +228,8 % | 44.612.091 $ | -63.417.474 $ | -58,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 204.570.637 $ | +58.506.977 $ | +40,1 % | 146.063.660 $ | -2.735.892 $ | -1,8 % | 148.799.552 $ | +41.456.362 $ | +38,6 % | 107.343.190 $ | -30.111.033 $ | -21,9 % |
| CITADEL ADVISORS LLC | 203.856.312 $ | +45.550.249 $ | +28,8 % | 158.306.063 $ | +148.736.263 $ | +1.554,2 % | 9.569.800 $ | -716.917 $ | -7,0 % | 10.286.717 $ | -29.109.329 $ | -73,9 % |
| ALLIANCEBERNSTEIN L.P. | 135.081.325 $ | -22.716.723 $ | -14,4 % | 157.798.048 $ | -27.763.666 $ | -15,0 % | 185.561.714 $ | +44.196.909 $ | +31,3 % | 141.364.805 $ | +12.060.805 $ | +9,3 % |
| GOLDMAN SACHS GROUP INC | 125.367.655 $ | -22.660.323 $ | -15,3 % | 148.027.978 $ | -4.448.509 $ | -2,9 % | 152.476.487 $ | +116.841.828 $ | +327,9 % | 35.634.659 $ | -22.302.768 $ | -38,5 % |
| Capital World Investors | 141.988.194 $ | +35.505.994 $ | +33,3 % | 106.482.200 $ | +10.407.871 $ | +10,8 % | 96.074.329 $ | +26.684.005 $ | +38,5 % | 69.390.324 $ | -18.498.414 $ | -21,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92.475.698 $ | -23.131.656 $ | -20,0 % | 115.607.354 $ | -9.374.757 $ | -7,5 % | 124.982.111 $ | +35.787.288 $ | +40,1 % | 89.194.823 $ | -28.152.430 $ | -24,0 % |
| JPMORGAN CHASE & CO | 24.856.811 $ | -9.147.428 $ | -26,9 % | 34.004.239 $ | -28.827.871 $ | -45,9 % | 62.832.110 $ | -46.458.436 $ | -42,5 % | 109.290.546 $ | +42.933.223 $ | +64,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.189.246 $ | +28.278.126 $ | +36,8 % | 76.911.120 $ | -3.709.556 $ | -4,6 % | 80.620.676 $ | +23.341.587 $ | +40,8 % | 57.279.089 $ | -15.071.218 $ | -20,8 % |
| BRAIDWELL LP | 82.727.718 $ | +528.770 $ | +0,6 % | 82.198.948 $ | -21.901.701 $ | -21,0 % | 104.100.649 $ | +40.478.275 $ | +63,6 % | 63.622.374 $ | +1.295.742 $ | +2,1 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 67.561.521 $ | +15.645.823 $ | +30,1 % | 51.915.698 $ | -48.524.626 $ | -48,3 % | 100.440.324 $ | -20.187.212 $ | -16,7 % | |||
| Invesco Ltd. | 98.793.129 $ | +371.648 $ | +0,4 % | 98.421.481 $ | +10.321.535 $ | +11,7 % | 88.099.946 $ | +38.563.051 $ | +77,8 % | 49.536.895 $ | -53.452.737 $ | -51,9 % |
| UBS Group AG | 80.819.154 $ | +39.219.330 $ | +94,3 % | 41.599.824 $ | -57.076.967 $ | -57,8 % | 98.676.791 $ | +81.543.707 $ | +475,9 % | 17.133.084 $ | +561.237 $ | +3,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94.987.000 $ | +58.766.000 $ | +162,2 % | 36.221.000 $ | +22.426.000 $ | +162,6 % | 13.795.000 $ | +4.261.000 $ | +44,7 % | 9.534.000 $ | -1.575.000 $ | -14,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 90.923.803 $ | +38.395.197 $ | +73,1 % | 52.528.606 $ | +834.853 $ | +1,6 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 90.485.000 $ | +24.590.000 $ | +37,3 % | 65.895.000 $ | -10.089.000 $ | -13,3 % | 75.984.000 $ | |||||
| NORTHERN TRUST CORP | 85.602.441 $ | +23.567.779 $ | +38,0 % | 62.034.662 $ | -4.258.187 $ | -6,4 % | 66.292.849 $ | +15.107.176 $ | +29,5 % | 51.185.673 $ | -14.404.717 $ | -22,0 % |
| MORGAN STANLEY | 82.429.643 $ | +9.347.218 $ | +12,8 % | 73.082.425 $ | -2.655.396 $ | -3,5 % | 75.737.821 $ | +40.705.586 $ | +116,2 % | 35.032.235 $ | -16.232.572 $ | -31,7 % |
| BANK OF AMERICA CORP /DE/ | 82.084.821 $ | +11.305.718 $ | +16,0 % | 70.779.103 $ | +9.956.970 $ | +16,4 % | 60.822.133 $ | +22.091.591 $ | +57,0 % | 38.730.542 $ | +9.226.167 $ | +31,3 % |
| JANE STREET GROUP, LLC | 79.667.533 $ | +20.217.681 $ | +34,0 % | 59.449.852 $ | -3.034.542 $ | -4,9 % | 62.484.394 $ | +8.018.536 $ | +14,7 % | 54.465.858 $ | +7.988.353 $ | +17,2 % |
| Artisan Partners Limited Partnership | 43.223.016 $ | -22.176.343 $ | -33,9 % | 65.399.359 $ | -13.955.821 $ | -17,6 % | 79.355.180 $ | +55.406.799 $ | +231,4 % | 23.948.381 $ | -5.718.676 $ | -19,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74.061.922 $ | |||||||||||
| NORGES BANK | 69.670.640 $ | +9.134.734 $ | +15,1 % | 60.535.906 $ | -15.777.638 $ | -20,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 68.711.047 $ | +58.868.569 $ | +598,1 % | 9.842.478 $ | ||||||||
| JENNISON ASSOCIATES LLC | 68.691.761 $ | +16.259.189 $ | +31,0 % | 52.432.572 $ | ||||||||
| LOOMIS SAYLES & CO L P | 65.601.667 $ | +20.250.968 $ | +44,7 % | 45.350.699 $ | -5.210.964 $ | -10,3 % | 50.561.663 $ | +14.073.828 $ | +38,6 % | 36.487.835 $ | -24.826.349 $ | -40,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.570.000 $ | +57.417.716 $ | +802,8 % | 7.152.284 $ | +991.576 $ | +16,1 % | 6.160.708 $ | +1.774.623 $ | +40,5 % | 4.386.085 $ | -866.625 $ | -16,5 % |
| D. E. Shaw & Co., Inc. | 27.041.608 $ | -35.994.916 $ | -57,1 % | 63.036.524 $ | +40.330.150 $ | +177,6 % | 22.706.374 $ | |||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 62.409.828 $ | +46.916.328 $ | +302,8 % | |||||||||
| BROWN CAPITAL MANAGEMENT LLC | 23.468.499 $ | -1.296.315 $ | -5,2 % | 24.764.814 $ | -12.109.221 $ | -32,8 % | 36.874.035 $ | -25.329.043 $ | -40,7 % | 62.203.078 $ | -55.456.524 $ | -47,1 % |
| RIVERBRIDGE PARTNERS LLC | 39.424.774 $ | -7.216.500 $ | -15,5 % | 46.641.274 $ | -13.784.686 $ | -22,8 % | 60.425.960 $ | +13.971.515 $ | +30,1 % | 46.454.445 $ | +4.728.305 $ | +11,3 % |
| Clearbridge Investments, LLC | 60.245.854 $ | +29.449.645 $ | +95,6 % | 30.796.209 $ | +18.147.805 $ | +143,5 % | 12.648.404 $ | -25.806.642 $ | -67,1 % | 38.455.046 $ | -10.999.335 $ | -22,2 % |
| LORD, ABBETT & CO. LLC | 58.764.000 $ | +45.822.000 $ | +354,1 % | 12.942.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 58.338.340 $ | +15.627.572 $ | +36,6 % | 42.710.768 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 58.172.444 $ | |||||||||||
| Capital International Investors | 40.194.107 $ | -17.560.487 $ | -30,4 % | 57.754.594 $ | +16.040.953 $ | +38,5 % | 41.713.641 $ | +16.248.628 $ | +63,8 % | |||
| Allspring Global Investments Holdings, LLC | 57.504.123 $ | +13.142.999 $ | +29,6 % | 44.361.124 $ | +5.024.633 $ | +12,8 % | 39.336.491 $ | +17.083.333 $ | +76,8 % | 22.253.158 $ | -6.535.996 $ | -22,7 % |
| Point72 Asset Management, L.P. | 19.328.808 $ | +8.418.544 $ | +77,2 % | 10.910.264 $ | -7.335.540 $ | -40,2 % | 18.245.804 $ | -38.082.625 $ | -67,6 % | 56.328.429 $ | -17.964.143 $ | -24,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.306.281 $ | +17.695.367 $ | +49,7 % | 35.610.914 $ | -6.030.294 $ | -14,5 % | 41.641.208 $ | +34.298.120 $ | +467,1 % | 7.343.088 $ | -14.729.365 $ | -66,7 % |
| FMR LLC | 52.757.254 $ | +20.107.635 $ | +61,6 % | 32.649.619 $ | +31.511.137 $ | +2.767,8 % | 1.138.482 $ | -8.762.175 $ | -88,5 % | 9.900.657 $ | -644.608.679 $ | -98,5 % |
| AustralianSuper Pty Ltd | 9.128.983 $ | -5.032.075 $ | -35,5 % | 14.161.058 $ | -36.631.054 $ | -72,1 % | 50.792.112 $ | +14.107.171 $ | +38,5 % | 36.684.941 $ | -5.260.715 $ | -12,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 50.140.018 $ | +19.915.872 $ | +65,9 % | 30.224.146 $ | -776.988 $ | -2,5 % | 31.001.134 $ | +8.395.310 $ | +37,1 % | 22.605.824 $ | -6.665.529 $ | -22,8 % |
| MACQUARIE GROUP LTD | 48.949.000 $ | +41.323.000 $ | +541,9 % | |||||||||
| Nuveen, LLC | 45.089.931 $ | +2.205.831 $ | +5,1 % | 42.884.100 $ | -2.962.554 $ | -6,5 % | 45.846.654 $ | +32.633.189 $ | +247,0 % | 13.213.465 $ | -2.419.167 $ | -15,5 % |
| MARSHALL WACE, LLP | 43.997.005 $ | +40.325.908 $ | +1.098,5 % | 3.671.097 $ | +2.853.177 $ | +348,8 % | 817.920 $ | -25.647.256 $ | -96,9 % | 26.465.176 $ | +2.637.723 $ | +11,1 % |
| Neuberger Berman Group LLC | 42.033.100 $ | +26.110.832 $ | +164,0 % | 15.922.268 $ | +9.850.194 $ | +162,2 % | 6.072.074 $ | +1.929.253 $ | +46,6 % | 4.142.821 $ | -175.734 $ | -4,1 % |
| Anomaly Capital Management, LP | 38.573.061 $ | |||||||||||
| Champlain Investment Partners, LLC | 38.457.899 $ | +4.111.452 $ | +12,0 % | 34.346.447 $ | -3.282.391 $ | -8,7 % | 37.628.838 $ | +8.399.769 $ | +28,7 % | 29.229.069 $ | -8.267.887 $ | -22,0 % |
| TORONTO DOMINION BANK | 37.476.924 $ | +33.587.599 $ | +863,6 % | 3.889.325 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 12.267.104 $ | -24.489.617 $ | -66,6 % | 36.756.721 $ | +10.921.355 $ | +42,3 % | 25.835.366 $ | -18.163.489 $ | -41,3 % | |||
| Integral Health Asset Management, LLC | 20.964.000 $ | +2.123.500 $ | +11,3 % | 18.840.500 $ | -17.855.250 $ | -48,7 % | 36.695.750 $ | +28.540.750 $ | +350,0 % | 8.155.000 $ | +2.990.500 $ | +57,9 % |
| Longaeva Partners L.P. | 33.010.194 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 20.969.048 $ | +4.816.191 $ | +29,8 % | 16.152.857 $ | -16.509.183 $ | -50,5 % | 32.662.040 $ | +9.071.664 $ | +38,5 % | 23.590.376 $ | +790.141 $ | +3,5 % |
| Sofinnova Investments, Inc. | 32.532.532 $ | +7.007.871 $ | +27,5 % | 25.524.661 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | -32.260.000 $ | -100,0 % | 32.266.000 $ | ||||||||
| Assenagon Asset Management S.A. | 30.393.886 $ | +29.260.119 $ | +2.580,8 % | 1.133.767 $ | -19.460.227 $ | -94,5 % | 20.593.994 $ | +7.746.199 $ | +60,3 % | 12.847.795 $ | +11.602.324 $ | +931,6 % |
| ROYAL BANK OF CANADA | 17.566.000 $ | -4.413.000 $ | -20,1 % | 21.979.000 $ | +312.000 $ | +1,4 % | 21.667.000 $ | -8.460.000 $ | -28,1 % | 30.127.000 $ | -10.443.000 $ | -25,7 % |
| Qube Research & Technologies Ltd | 11.720.191 $ | -9.589.878 $ | -45,0 % | 21.310.069 $ | -8.661.839 $ | -28,9 % | 29.971.908 $ | +9.689.367 $ | +47,8 % | |||
| Bellevue Group AG | 17.982.500 $ | +2.296.115 $ | +14,6 % | 15.686.385 $ | -13.888.696 $ | -47,0 % | 29.575.081 $ | +25.014.316 $ | +548,5 % | 4.560.765 $ | -1.215.832 $ | -21,0 % |
| C WorldWide Group Holding A/S | 28.960.000 $ | +6.652.000 $ | +29,8 % | 22.308.000 $ | -1.088.000 $ | -4,7 % | 23.396.000 $ | +6.498.000 $ | +38,5 % | 16.898.000 $ | +143.000 $ | +0,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.814.985 $ | -19.412.515 $ | -68,8 % | 28.227.500 $ | +25.896.638 $ | +1.111,0 % | 2.330.862 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.195.602 $ | +6.073.195 $ | +27,5 % | 22.122.407 $ | -326.020 $ | -1,5 % | 22.448.427 $ | +4.205.040 $ | +23,0 % | 18.243.387 $ | -1.881.843 $ | -9,4 % |
| Iron Triangle Partners LP | 27.955.666 $ | -52.760 $ | -0,2 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 27.356.343 $ | +17.178.382 $ | +168,8 % | 10.177.961 $ | +10.076.961 $ | +9.977,2 % | 101.000 $ | +47.000 $ | +87,0 % | 54.000 $ | -12.000 $ | -18,2 % |
| GILDER GAGNON HOWE & CO LLC | 21.306.063 $ | +4.845.226 $ | +29,4 % | 16.460.837 $ | -977.153 $ | -5,6 % | 17.437.990 $ | -9.843.121 $ | -36,1 % | 27.281.111 $ | -45.087.408 $ | -62,3 % |
| Rhenman & Partners Asset Management AB | 16.631.440 $ | +7.588.000 $ | +83,9 % | 9.043.440 $ | -14.667.660 $ | -61,9 % | 23.711.100 $ | +4.954.600 $ | +26,4 % | 18.756.500 $ | -5.516.650 $ | -22,7 % |
| SEGALL BRYANT & HAMILL, LLC | 23.541.873 $ | +10.089.648 $ | +75,0 % | 13.452.225 $ | -1.384.601 $ | -9,3 % | 14.836.826 $ | +4.603.116 $ | +45,0 % | 10.233.710 $ | -2.408.573 $ | -19,1 % |
| PFM Health Sciences, LP | 23.220.647 $ | +449.410 $ | +2,0 % | 22.771.237 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 12.201.189 $ | -9.225.202 $ | -43,1 % | 21.426.391 $ | -1.775.721 $ | -7,7 % | 23.202.112 $ | +3.493.821 $ | +17,7 % | 19.708.291 $ | -14.768.592 $ | -42,8 % |
| Legal & General Group Plc | 23.177.239 $ | +5.893.288 $ | +34,1 % | 17.283.951 $ | -3.005.751 $ | -14,8 % | 20.289.702 $ | +4.854.244 $ | +31,4 % | 15.435.458 $ | -4.727.886 $ | -23,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.652.877 $ | |||||||||||
| Freestone Grove Partners LP | 21.520.148 $ | -1.184.027 $ | -5,2 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.365.718 $ | +694.189 $ | +41,5 % | 1.671.529 $ | -19.762.402 $ | -92,2 % | 21.433.931 $ | +10.978.405 $ | +105,0 % | 10.455.526 $ | -720.040 $ | -6,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.571.554 $ | +7.771.641 $ | +60,7 % | 12.799.913 $ | +8.078.820 $ | +171,1 % | 4.721.093 $ | |||||
| SEI INVESTMENTS CO | 16.956.740 $ | -449.859 $ | -2,6 % | 17.406.599 $ | -3.126.557 $ | -15,2 % | 20.533.156 $ | +8.455.165 $ | +70,0 % | 12.077.991 $ | -394.952 $ | -3,2 % |
| TimesSquare Capital Management, LLC | 20.293.432 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 20.275.962 $ | +4.636.195 $ | +29,6 % | 15.639.767 $ | -450.587 $ | -2,8 % | 16.090.354 $ | +4.473.799 $ | +38,5 % | 11.616.555 $ | -3.120.347 $ | -21,2 % |
| RHUMBLINE ADVISERS | 20.049.093 $ | +3.450.542 $ | +20,8 % | 16.598.551 $ | -503.552 $ | -2,9 % | 17.102.103 $ | +4.241.945 $ | +33,0 % | 12.860.158 $ | -3.592.154 $ | -21,8 % |
| COMERICA BANK | 1.454.923 $ | -18.251.236 $ | -92,6 % | 19.706.159 $ | -3.553.698 $ | -15,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 19.500.294 $ | +13.196.047 $ | +209,3 % | 6.304.247 $ | +257.126 $ | +4,3 % | 6.047.121 $ | +1.346.008 $ | +28,6 % | 4.701.113 $ | -1.431.421 $ | -23,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.425.243 $ | +3.946.534 $ | +25,5 % | 15.478.709 $ | -689.099 $ | -4,3 % | 16.167.808 $ | +4.292.414 $ | +36,1 % | 11.875.394 $ | -16.983.109 $ | -58,8 % |
| ExodusPoint Capital Management, LP | 19.349.516 $ | |||||||||||
| ALGERT GLOBAL LLC | 4.314.531 $ | -1.520.749 $ | -26,1 % | 5.835.280 $ | -11.727.419 $ | -66,8 % | 17.562.699 $ | +14.754.035 $ | +525,3 % | 2.808.664 $ | +2.302.440 $ | +454,8 % |
| Atika Capital Management LLC | 17.321.220 $ | -15.679.934 $ | -47,5 % | |||||||||
| Squarepoint Ops LLC | 1.979.980 $ | -9.652.575 $ | -83,0 % | 11.632.555 $ | -5.559.327 $ | -32,3 % | 17.191.882 $ | -14.078.959 $ | -45,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17.033.949 $ | +3.221.817 $ | +23,3 % | 13.812.132 $ | +2.037.990 $ | +17,3 % | 11.774.142 $ | +3.501.139 $ | +42,3 % | 8.273.003 $ | +2.838.400 $ | +52,2 % |
| Eversept Partners, LP | 4.100.978 $ | -2.381.661 $ | -36,7 % | 6.482.639 $ | -10.168.312 $ | -61,1 % | 16.650.951 $ | +13.397.729 $ | +411,8 % | |||
| PERCEPTIVE ADVISORS LLC | 15.807.400 $ | |||||||||||
| Amundi | 3.091.212 $ | +269.121 $ | +9,5 % | 2.822.091 $ | +467.353 $ | +19,8 % | 2.354.738 $ | -13.357.178 $ | -85,0 % | 15.711.916 $ | -9.084.567 $ | -36,6 % |
| Swiss National Bank | 15.485.408 $ | +3.255.232 $ | +26,6 % | 12.230.176 $ | -539.945 $ | -4,2 % | 12.770.121 $ | +3.742.536 $ | +41,5 % | 9.027.585 $ | -2.127.735 $ | -19,1 % |
| Susquehanna Portfolio Strategies, LLC | 14.326.378 $ | +13.745.014 $ | +2.364,3 % | 581.364 $ | -1.676.497 $ | -74,3 % | 2.257.861 $ | -4.690.525 $ | -67,5 % | 6.948.386 $ | -6.759.540 $ | -49,3 % |
| Granite Investment Partners, LLC | 10.922.803 $ | -1.121.337 $ | -9,3 % | 12.044.140 $ | -1.430.878 $ | -10,6 % | 13.475.018 $ | +2.274.370 $ | +20,3 % | 11.200.648 $ | -8.690.940 $ | -43,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 13.261.635 $ | +3.450.866 $ | +35,2 % | 9.810.769 $ | -1.312.437 $ | -11,8 % | 11.123.206 $ | +2.760.551 $ | +33,0 % | 8.362.655 $ | -2.070.420 $ | -19,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.066.582 $ | +3.619.202 $ | +38,3 % | 9.447.380 $ | +4.592.701 $ | +94,6 % | 4.854.679 $ | +2.312.358 $ | +91,0 % | 2.542.321 $ | -3.578.955 $ | -58,5 % |
| RAYMOND JAMES FINANCIAL INC | 13.013.474 $ | +2.625.130 $ | +25,3 % | 10.388.344 $ | -861.187 $ | -7,7 % | 11.249.531 $ | +2.457.220 $ | +27,9 % | 8.792.311 $ | -3.045.135 $ | -25,7 % |
| NATIXIS ADVISORS, LLC | 12.845.000 $ | +10.521.000 $ | +452,7 % | 2.324.000 $ | -244.000 $ | -9,5 % | 2.568.000 $ | +1.033.000 $ | +67,3 % | 1.535.000 $ | -1.251.000 $ | -44,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.229.000 $ | +7.502.726 $ | +158,7 % | 4.726.274 $ | -1.099.882 $ | -18,9 % | 5.826.156 $ | |||||
| Cinctive Capital Management LP | 11.889.383 $ | +10.951.721 $ | +1.168,0 % | 937.662 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 5.665.731 $ | -4.547.220 $ | -44,5 % | 10.212.951 $ | -1.260.173 $ | -11,0 % | 11.473.124 $ | -130.462 $ | -1,1 % | 11.603.586 $ | +1.855.799 $ | +19,0 % |
| Man Group plc | 11.301.770 $ | -3.889.090 $ | -25,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 8.864.977 $ | +2.036.103 $ | +29,8 % | 6.828.874 $ | -4.309.810 $ | -38,7 % | 11.138.684 $ | +5.679.809 $ | +104,0 % | 5.458.875 $ | ||
| CITIGROUP INC | 11.032.794 $ | +4.411.381 $ | +66,6 % | 6.621.413 $ | +1.583.030 $ | +31,4 % | 5.038.383 $ | +3.251.460 $ | +182,0 % | 1.786.923 $ | -4.059.395 $ | -69,4 % |
| Defilade Capital Management, L.P. | 9.296.695 $ | -1.057.491 $ | -10,2 % | 10.354.186 $ | ||||||||
| ASSETMARK, INC | 10.289.411 $ | +2.074.307 $ | +25,2 % | 8.215.104 $ | +8.207.313 $ | +105.343,5 % | 7.791 $ | +6.731 $ | +635,0 % | 1.060 $ | -593 $ | -35,9 % |
| BARCLAYS PLC | 1.845.670 $ | +380.095 $ | +25,9 % | 1.465.575 $ | -8.823.575 $ | -85,8 % | 10.289.150 $ | +2.855.703 $ | +38,4 % | 7.433.447 $ | -3.863.380 $ | -34,2 % |
| SIT INVESTMENT ASSOCIATES INC | 10.105.000 $ | +2.730.000 $ | +37,0 % | 7.375.000 $ | -187.000 $ | -2,5 % | 7.562.000 $ | +1.965.000 $ | +35,1 % | 5.597.000 $ | +919.000 $ | +19,6 % |
| BESSEMER GROUP INC | 10.081.000 $ | +9.696.000 $ | +2.518,4 % | 385.000 $ | -682.000 $ | -63,9 % | 1.067.000 $ | +548.000 $ | +105,6 % | 519.000 $ | -156.000 $ | -23,1 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.876.699 $ | +2.485.409 $ | +33,6 % | 7.391.290 $ | -776.619 $ | -9,5 % | 8.167.909 $ | +2.267.522 $ | +38,4 % | 5.900.387 $ | -1.151.944 $ | -16,3 % |
| DnB Asset Management AS | 4.595.449 $ | -396.422 $ | -7,9 % | 4.991.871 $ | -4.302.880 $ | -46,3 % | 9.294.751 $ | +3.296.748 $ | +55,0 % | 5.998.003 $ | +81.242 $ | +1,4 % |
| WELLS FARGO & COMPANY/MN | 9.115.218 $ | +5.933.165 $ | +186,5 % | 3.182.053 $ | -4.628.440 $ | -59,3 % | 7.810.493 $ | +4.482.641 $ | +134,7 % | 3.327.852 $ | -341.268 $ | -9,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.693.352 $ | +512.807 $ | +6,3 % | 8.180.545 $ | -863.772 $ | -9,6 % | 9.044.317 $ | +1.108.931 $ | +14,0 % | 7.935.386 $ | -4.721.977 $ | -37,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.430.183 $ | +220.354 $ | +2,7 % | 8.209.829 $ | -778.936 $ | -8,7 % | 8.988.765 $ | +4.733.975 $ | +111,3 % | 4.254.790 $ | -35.811.504 $ | -89,4 % |
| SG Americas Securities, LLC | 3.194.000 $ | +468.000 $ | +17,2 % | 2.726.000 $ | -6.260.000 $ | -69,7 % | 8.986.000 $ | +8.110.000 $ | +925,8 % | 876.000 $ | +860.000 $ | +5.375,0 % |
| DEUTSCHE BANK AG\ | 8.659.110 $ | +3.050.454 $ | +54,4 % | 5.608.656 $ | +332.258 $ | +6,3 % | 5.276.398 $ | +1.630.297 $ | +44,7 % | 3.646.101 $ | -441.704 $ | -10,8 % |
| Corient Private Wealth LP | 7.973.029 $ | +1.844.481 $ | +30,1 % | 6.128.548 $ | -867.316 $ | -12,4 % | 6.995.864 $ | +6.766.056 $ | +2.944,2 % | 229.808 $ | -3.034.053 $ | -93,0 % |
| TWO SIGMA ADVISERS, LP | 7.790.790 $ | +2.759.155 $ | +54,8 % | 5.031.635 $ | ||||||||
| Cubist Systematic Strategies, LLC | 7.739.101 $ | |||||||||||
| BRAUN STACEY ASSOCIATES INC | 7.688.198 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 7.688.197 $ | +3.085.302 $ | +67,0 % | 4.602.895 $ | +4.382.044 $ | +1.984,2 % | 220.851 $ | -103.376 $ | -31,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.471.989 $ | +2.063.474 $ | +38,2 % | 5.408.515 $ | -443.949 $ | -7,6 % | 5.852.464 $ | +1.295.205 $ | +28,4 % | 4.557.259 $ | -446.008 $ | -8,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 7.418.042 $ | +1.737.793 $ | +30,6 % | 5.680.249 $ | ||||||||
| Baird Financial Group, Inc. | 7.377.231 $ | +1.692.675 $ | +29,8 % | 5.684.556 $ | -574.497 $ | -9,2 % | 6.259.053 $ | +1.459.917 $ | +30,4 % | 4.799.136 $ | -1.747.281 $ | -26,7 % |
| Capricorn Fund Managers Ltd | 301.448 $ | -6.473.152 $ | -95,6 % | 6.774.600 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.742.000 $ | +1.750.000 $ | +35,1 % | 4.992.000 $ | -455.000 $ | -8,4 % | 5.447.000 $ | +1.513.000 $ | +38,5 % | 3.934.000 $ | -1.049.000 $ | -21,1 % |
| Trexquant Investment LP | 6.715.938 $ | +2.739.642 $ | +68,9 % | 3.976.296 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 6.567.000 $ | +1.405.000 $ | +27,2 % | 5.162.000 $ | -496.000 $ | -8,8 % | 5.658.000 $ | +672.000 $ | +13,5 % | 4.986.000 $ | -1.304.000 $ | -20,7 % |
| Verition Fund Management LLC | 6.474.102 $ | +4.200.323 $ | +184,7 % | 2.273.779 $ | +1.694.611 $ | +292,6 % | 579.168 $ | |||||
| Allianz Asset Management GmbH | 5.905.474 $ | -417.034 $ | -6,6 % | 6.322.508 $ | +1.539.274 $ | +32,2 % | 4.783.234 $ | -1.830.218 $ | -27,7 % | |||
| EFG International AG | 5.629.508 $ | -619.758 $ | -9,9 % | 6.249.266 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.390.000 $ | +1.263.000 $ | +30,6 % | 4.127.000 $ | -329.000 $ | -7,4 % | 4.456.000 $ | +1.082.000 $ | +32,1 % | 3.374.000 $ | -966.000 $ | -22,3 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.171.987 $ | -4.216.643 $ | -78,3 % | 5.388.630 $ | +1.387.053 $ | +34,7 % | 4.001.577 $ | -1.207.338 $ | -23,2 % | |||
| Creative Planning | 5.216.123 $ | +1.713.620 $ | +48,9 % | 3.502.503 $ | -88.712 $ | -2,5 % | 3.591.215 $ | +2.280.871 $ | +174,1 % | 1.310.344 $ | -586.887 $ | -30,9 % |
| Engineers Gate Manager LP | 5.051.730 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.020.179 $ | +890.126 $ | +21,6 % | 4.130.053 $ | -289.357 $ | -6,5 % | 4.419.410 $ | +1.144.199 $ | +34,9 % | 3.275.211 $ | -650.842 $ | -16,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.009.748 $ | -559.235 $ | -21,8 % | 2.568.983 $ | -2.355.587 $ | -47,8 % | 4.924.570 $ | +839.322 $ | +20,5 % | 4.085.248 $ | -1.008.602 $ | -19,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.783.846 $ | +1.095.846 $ | +29,7 % | 3.688.000 $ | +21.814 $ | +0,6 % | 3.666.186 $ | +727.615 $ | +24,8 % | 2.938.571 $ | -735.661 $ | -20,0 % |
| FEDERATED HERMES, INC. | 4.770.568 $ | +4.765.400 $ | +92.209,8 % | 5.168 $ | -703 $ | -12,0 % | 5.871 $ | -1.440.010 $ | -99,6 % | 1.445.881 $ | -1.014.796 $ | -41,2 % |
| MetLife Investment Management, LLC | 4.687.550 $ | +1.402.843 $ | +42,7 % | 3.284.707 $ | -202.518 $ | -5,8 % | 3.487.225 $ | +817.767 $ | +30,6 % | 2.669.458 $ | -771.751 $ | -22,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.666.128 $ | |||||||||||
| FRANKLIN RESOURCES INC | 4.638.774 $ | +1.320.908 $ | +39,8 % | 3.317.866 $ | +97.672 $ | +3,0 % | 3.220.194 $ | +934.021 $ | +40,9 % | 2.286.173 $ | +424.164 $ | +22,8 % |
| EFG Asset Management (North America) Corp. | 4.609.793 $ | -1.120.508 $ | -19,6 % | |||||||||
| Resolute Capital Asset Partners LLC | 4.572.855 $ | |||||||||||
| Quantinno Capital Management LP | 4.481.544 $ | +1.161.740 $ | +35,0 % | 3.319.804 $ | +2.992.591 $ | +914,6 % | 327.213 $ | +55.407 $ | +20,4 % | 271.806 $ | -3.978 $ | -1,4 % |
| RA CAPITAL MANAGEMENT, L.P. | 4.418.379 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.204.755 $ | +1.752.097 $ | +71,4 % | 2.452.658 $ | -666.736 $ | -21,4 % | 3.119.394 $ | +1.377.522 $ | +79,1 % | 1.741.872 $ | -646.501 $ | -27,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.186.930 $ | +999.440 $ | +31,4 % | 3.187.490 $ | -60.592 $ | -1,9 % | 3.248.082 $ | +901.725 $ | +38,4 % | 2.346.357 $ | -1.079.979 $ | -31,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.183.157 $ | +1.318.647 $ | +46,0 % | 2.864.510 $ | -158.429 $ | -5,2 % | 3.022.939 $ | +741.088 $ | +32,5 % | 2.281.851 $ | -782.453 $ | -25,5 % |
| WOLVERINE TRADING, LLC | 4.121.384 $ | -594.545 $ | -12,6 % | |||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 4.020.196 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.522.668 $ | -1.374.193 $ | -35,3 % | 3.896.861 $ | +1.712.391 $ | +78,4 % | 2.184.470 $ | +1.073.514 $ | +96,6 % | 1.110.956 $ | +544.720 $ | +96,2 % |
| Walleye Capital LLC | 3.750.460 $ | +3.449.012 $ | +1.144,1 % | 301.448 $ | ||||||||
| Zhang Financial LLC | 3.703.500 $ | +1.164.231 $ | +45,8 % | 2.539.269 $ | -53.483 $ | -2,1 % | 2.592.752 $ | +821.731 $ | +46,4 % | 1.771.021 $ | ||
| FIFTH THIRD BANCORP | 3.703.230 $ | +1.923.273 $ | +108,1 % | 1.779.957 $ | +1.333.398 $ | +298,6 % | 446.559 $ | +130.390 $ | +41,2 % | 316.169 $ | -143.781 $ | -31,3 % |
| Illinois Municipal Retirement Fund | 3.579.813 $ | -123.153 $ | -3,3 % | 3.702.966 $ | +273.889 $ | +8,0 % | 3.429.077 $ | +761.658 $ | +28,6 % | 2.667.419 $ | -249.904 $ | -8,6 % |
| Louisiana State Employees Retirement System | 3.591.832 $ | +846.502 $ | +30,8 % | 2.745.330 $ | -224.203 $ | -7,6 % | 2.969.533 $ | +816.613 $ | +37,9 % | 2.152.920 $ | -604.923 $ | -21,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.555.000 $ | +2.015.000 $ | +130,8 % | 1.540.000 $ | -46.000 $ | -2,9 % | 1.586.000 $ | -804.000 $ | -33,6 % | 2.390.000 $ | -718.000 $ | -23,1 % |
| Exome Asset Management LLC | 2.775.913 $ | +528.618 $ | +23,5 % | 2.247.295 $ | -1.306.096 $ | -36,8 % | 3.553.391 $ | +1.339.879 $ | +60,5 % | 2.213.512 $ | ||
| IMC-Chicago, LLC | 3.553.118 $ | +2.907.158 $ | +450,1 % | 645.960 $ | ||||||||
| LPL Financial LLC | 3.552.699 $ | +2.260.241 $ | +174,9 % | 1.292.458 $ | -136.531 $ | -9,6 % | 1.428.989 $ | +565.945 $ | +65,6 % | 863.044 $ | -360.943 $ | -29,5 % |
| Vanguard Global Advisers, LLC | 3.451.233 $ | +966.225 $ | +38,9 % | 2.485.008 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.435.580 $ | +781.976 $ | +29,5 % | 2.653.604 $ | +429.954 $ | +19,3 % | 2.223.650 $ | +645.331 $ | +40,9 % | 1.578.319 $ | -161.911 $ | -9,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.395.204 $ | +1.267.320 $ | +59,6 % | 2.127.884 $ | +772.926 $ | +57,0 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.361.088 $ | |||||||||||
| SummitTX Capital, L.P. | 3.334.684 $ | +2.025.154 $ | +154,6 % | 1.309.530 $ | ||||||||
| State of Alaska, Department of Revenue | 2.703.000 $ | -348.000 $ | -11,4 % | 3.051.000 $ | -258.000 $ | -7,8 % | 3.309.000 $ | +956.000 $ | +40,6 % | 2.353.000 $ | -1.160.000 $ | -33,0 % |
| Taylor Frigon Capital Management LLC | 3.268.288 $ | +744.199 $ | +29,5 % | 2.524.089 $ | -685.378 $ | -21,4 % | 3.209.467 $ | +862.132 $ | +36,7 % | 2.347.335 $ | -875.726 $ | -27,2 % |
| Pier Capital, LLC | 3.150.239 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.095.964 $ | +772.554 $ | +33,3 % | 2.323.410 $ | +6.610 $ | +0,3 % | 2.316.800 $ | -347.200 $ | -13,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.082.414 $ | +483.564 $ | +18,6 % | 2.598.850 $ | +1.765.572 $ | +211,9 % | 833.278 $ | +495.830 $ | +146,9 % | |||
| Walleye Trading LLC | 3.041.597 $ | +2.008.061 $ | +194,3 % | 1.033.536 $ | -1.744.050 $ | -62,8 % | 2.777.586 $ | +483.014 $ | +21,1 % | 2.294.572 $ | ||
| State of Tennessee, Department of Treasury | 3.008.474 $ | +495.258 $ | +19,7 % | 2.513.216 $ | -273.591 $ | -9,8 % | 2.786.807 $ | +718.862 $ | +34,8 % | 2.067.945 $ | -490.342 $ | -19,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.965.148 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.425.714 $ | -1.472.083 $ | -50,8 % | 2.897.797 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.167.000 $ | -674.000 $ | -23,7 % | 2.841.000 $ | +1.893.000 $ | +199,7 % | 948.000 $ | -3.112.000 $ | -76,7 % | |||
| Handelsbanken Fonder AB | 2.767.000 $ | +754.000 $ | +37,5 % | 2.013.000 $ | -98.000 $ | -4,6 % | 2.111.000 $ | +863.000 $ | +69,2 % | 1.248.000 $ | -332.000 $ | -21,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.734.265 $ | +734.157 $ | +36,7 % | 2.000.108 $ | -482.669 $ | -19,4 % | 2.482.777 $ | +665.109 $ | +36,6 % | 1.817.668 $ | +340.931 $ | +23,1 % |
| Lisanti Capital Growth, LLC | 753.082 $ | -1.972.001 $ | -72,4 % | 2.725.083 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.579.690 $ | +349.621 $ | +15,7 % | 2.230.069 $ | -427.381 $ | -16,1 % | 2.657.450 $ | +725.612 $ | +37,6 % | 1.931.838 $ | -124.149 $ | -6,0 % |
| STIFEL FINANCIAL CORP | 2.540.701 $ | +630.589 $ | +33,0 % | 1.910.112 $ | +260.726 $ | +15,8 % | 1.649.386 $ | -181.836 $ | -9,9 % | 1.831.222 $ | +1.174.502 $ | +178,8 % |
| Police & Firemen's Retirement System of New Jersey | 2.377.877 $ | +741.014 $ | +45,3 % | 1.636.863 $ | -79.821 $ | -4,6 % | 1.716.684 $ | +454.698 $ | +36,0 % | 1.261.986 $ | -53.825 $ | -4,1 % |
| CLOUGH CAPITAL PARTNERS L P | 2.299.751 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.292.187 $ | +749.861 $ | +48,6 % | 1.542.326 $ | -215.897 $ | -12,3 % | 1.758.223 $ | +916.880 $ | +109,0 % | 841.343 $ | +186.381 $ | +28,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.563.546 $ | -710.461 $ | -31,2 % | 2.274.007 $ | +1.337.895 $ | +142,9 % | 936.112 $ | |||||
| Pathstone Holdings, LLC | 2.266.089 $ | +746.681 $ | +49,1 % | 1.519.408 $ | -195.585 $ | -11,4 % | 1.714.993 $ | +713.964 $ | +71,3 % | 1.001.029 $ | -996.294 $ | -49,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.242.030 $ | +536.588 $ | +31,5 % | 1.705.442 $ | -262.721 $ | -13,3 % | 1.968.163 $ | +479.631 $ | +32,2 % | 1.488.532 $ | -761.951 $ | -33,9 % |
| AMALGAMATED BANK | 2.201.000 $ | +431.000 $ | +24,4 % | 1.770.000 $ | -114.000 $ | -6,1 % | 1.884.000 $ | +560.000 $ | +42,3 % | 1.324.000 $ | -328.000 $ | -19,9 % |
| BLAIR WILLIAM & CO/IL | 2.160.829 $ | +482.948 $ | +28,8 % | 1.677.881 $ | +45.428 $ | +2,8 % | 1.632.453 $ | +41.494 $ | +2,6 % | 1.590.959 $ | -3.289.494 $ | -67,4 % |
| Arizona State Retirement System | 2.127.706 $ | +429.908 $ | +25,3 % | 1.697.798 $ | -115.875 $ | -6,4 % | 1.813.673 $ | +434.826 $ | +31,5 % | 1.378.847 $ | -326.368 $ | -19,1 % |
| Point72 Hong Kong Ltd | 2.016.577 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.996.332 $ | +455.394 $ | +29,6 % | 1.540.938 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.946.577 $ | +417.482 $ | +27,3 % | 1.529.095 $ | -76.372 $ | -4,8 % | 1.605.467 $ | +414.429 $ | +34,8 % | 1.191.038 $ | -324.226 $ | -21,4 % |
| US BANCORP \DE\ | 1.187.680 $ | -325.158 $ | -21,5 % | 1.512.838 $ | -348.257 $ | -18,7 % | 1.861.095 $ | +1.197.197 $ | +180,3 % | 663.898 $ | -33.516 $ | -4,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.857.550 $ | +444.835 $ | +31,5 % | 1.412.715 $ | -73.745 $ | -5,0 % | 1.486.460 $ | +429.164 $ | +40,6 % | 1.057.296 $ | -299.108 $ | -22,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.843.993 $ | +446.351 $ | +31,9 % | 1.397.642 $ | -68.156 $ | -4,6 % | 1.465.798 $ | +407.116 $ | +38,5 % | 1.058.682 $ | -284.398 $ | -21,2 % |
| Havemeyer Place LP | 1.838.510 $ | +307.789 $ | +20,1 % | 1.530.721 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.760.976 $ | +404.460 $ | +29,8 % | 1.356.516 $ | -20.986 $ | -1,5 % | 1.377.502 $ | +341.817 $ | +33,0 % | 1.035.685 $ | -172.808 $ | -14,3 % |
| MACKENZIE FINANCIAL CORP | 1.699.621 $ | +651.982 $ | +62,2 % | 1.047.639 $ | -708.652 $ | -40,3 % | 1.756.291 $ | +1.465.402 $ | +503,8 % | 290.889 $ | -39.432 $ | -11,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.681.872 $ | +1.654.849 $ | +6.123,9 % | 27.023 $ | +4.985 $ | +22,6 % | 22.038 $ | |||||
| Lido Advisors, LLC | 1.595.306 $ | +365.088 $ | +29,7 % | 1.230.218 $ | +2.126 $ | +0,2 % | 1.228.092 $ | -571.530 $ | -31,8 % | |||
| Entropy Technologies, LP | 464.512 $ | -1.128.241 $ | -70,8 % | 1.592.753 $ | ||||||||
| Caption Management, LLC | 1.573.915 $ | |||||||||||
| SIMPLEX TRADING, LLC | 307.472 $ | -296.823 $ | -49,1 % | 604.295 $ | -207.076 $ | -25,5 % | 811.371 $ | -691.629 $ | -46,0 % | 1.503.000 $ | +251.000 $ | +20,0 % |
| CenterBook Partners LP | 1.496.848 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.489.842 $ | +482.469 $ | +47,9 % | 1.007.373 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 1.479.499 $ | +370.278 $ | +33,4 % | 1.109.221 $ | +86.482 $ | +8,5 % | 1.022.739 $ | +168.666 $ | +19,7 % | 854.073 $ | -250.614 $ | -22,7 % |
| B. Metzler seel. Sohn & Co. AG | 1.444.979 $ | +331.882 $ | +29,8 % | 1.113.097 $ | -54.279 $ | -4,6 % | 1.167.376 $ | +324.231 $ | +38,5 % | 843.145 $ | -224.770 $ | -21,0 % |
| HOMESTEAD ADVISERS CORP | 1.411.576 $ | |||||||||||
| EHRLICH FINANCIAL GROUP | 1.399.557 $ | +321.450 $ | +29,8 % | 1.078.107 $ | -52.574 $ | -4,6 % | 1.130.681 $ | +314.039 $ | +38,5 % | 816.642 $ | -217.704 $ | -21,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.385.180 $ | |||||||||||
| Valeo Financial Advisors, LLC | 1.382.506 $ | +364.904 $ | +35,9 % | 1.017.602 $ | +130.355 $ | +14,7 % | 887.247 $ | +243.491 $ | +37,8 % | 643.756 $ | -170.695 $ | -21,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 692.091 $ | -482.963 $ | -41,1 % | 1.175.054 $ | -190.746 $ | -14,0 % | 1.365.800 $ | -694.629 $ | -33,7 % | |||
| Perbak Capital Partners LLP | 536.362 $ | +156.533 $ | +41,2 % | 379.829 $ | -964.441 $ | -71,7 % | 1.344.270 $ | +660.180 $ | +96,5 % | |||
| CONGRESS ASSET MANAGEMENT CO | 1.253.593 $ | |||||||||||
| Diversified Trust Co | 1.245.960 $ | +291.447 $ | +30,5 % | 954.513 $ | +135.690 $ | +16,6 % | 818.823 $ | +476.150 $ | +139,0 % | 342.673 $ | -91.661 $ | -21,1 % |
| ProShare Advisors LLC | 1.151.622 $ | +213.150 $ | +22,7 % | 938.472 $ | -290.553 $ | -23,6 % | 1.229.025 $ | +368.020 $ | +42,7 % | 861.005 $ | -430.327 $ | -33,3 % |
| ALLSTATE CORP | 452.683 $ | -752.140 $ | -62,4 % | 1.204.823 $ | ||||||||
| Maryland State Retirement & Pension System | 1.193.970 $ | +292.533 $ | +32,5 % | 901.437 $ | -49.491 $ | -5,2 % | 950.928 $ | +278.548 $ | +41,4 % | 672.380 $ | -1.062.169 $ | -61,2 % |
| TD ASSET MANAGEMENT INC | 1.156.705 $ | |||||||||||
| STRS OHIO | 1.146.032 $ | +575.434 $ | +100,8 % | 570.598 $ | -27.825 $ | -4,6 % | 598.423 $ | +272.223 $ | +83,5 % | 326.200 $ | -262.553 $ | -44,6 % |
| Pictet Asset Management Holding SA | 1.142.818 $ | +220.495 $ | +23,9 % | 922.323 $ | -4.781 $ | -0,5 % | 927.104 $ | +298.435 $ | +47,5 % | 628.669 $ | -319.083 $ | -33,7 % |
| Lighthouse Investment Partners, LLC | 266.942 $ | -862.158 $ | -76,4 % | 1.129.100 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.108.101 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.097.955 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.038.772 $ | +369.328 $ | +55,2 % | 669.444 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 627.015 $ | -376.702 $ | -37,5 % | 1.003.717 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 986.706 $ | +153.095 $ | +18,4 % | 833.611 $ | -51.152 $ | -5,8 % | 884.763 $ | +266.532 $ | +43,1 % | 618.231 $ | -94.470 $ | -13,3 % |
| Ensign Peak Advisors, Inc | 464.143 $ | +106.604 $ | +29,8 % | 357.539 $ | -158.008 $ | -30,6 % | 515.547 $ | -465.581 $ | -47,5 % | 981.128 $ | -4.330.973 $ | -81,5 % |
| Summit Global Investments | 580.000 $ | -373.000 $ | -39,1 % | 953.000 $ | +157.000 $ | +19,7 % | 796.000 $ | +567.000 $ | +247,6 % | 229.000 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 879.430 $ | -12.040 $ | -1,4 % | 891.470 $ | -55.110 $ | -5,8 % | 946.580 $ | +274.580 $ | +40,9 % | 672.000 $ | -199.000 $ | -22,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 940.166 $ | +232.517 $ | +32,9 % | 707.649 $ | -33.492 $ | -4,5 % | 741.141 $ | +217.264 $ | +41,5 % | 523.877 $ | -234.272 $ | -30,9 % |
| Vestmark Advisory Solutions, Inc. | 926.329 $ | +455.101 $ | +96,6 % | 471.228 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 872.103 $ | +236.586 $ | +37,2 % | 635.517 $ | +21.060 $ | +3,4 % | 614.457 $ | +90.580 $ | +17,3 % | 523.877 $ | -634.727 $ | -54,8 % |
| EVOKE WEALTH, LLC | 840.163 $ | +268.171 $ | +46,9 % | 571.992 $ | -160.851 $ | -21,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 839.802 $ | +282.940 $ | +50,8 % | 556.862 $ | +528.634 $ | +1.872,7 % | 28.228 $ | +11.764 $ | +71,5 % | 16.464 $ | -879 $ | -5,1 % |
| Inspire Investing, LLC | 828.323 $ | +209.180 $ | +33,8 % | 619.143 $ | +3.838 $ | +0,6 % | 615.305 $ | +79.203 $ | +14,8 % | 536.102 $ | +57.079 $ | +11,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 822.000 $ | +619.000 $ | +304,9 % | 203.000 $ | +80.000 $ | +65,0 % | 123.000 $ | +86.000 $ | +232,4 % | 37.000 $ | ||
| XPONANCE LLC | 796.352 $ | +229.737 $ | +40,5 % | 566.615 $ | +66.988 $ | +13,4 % | 499.627 $ | +141.622 $ | +39,6 % | 358.005 $ | -105.767 $ | -22,8 % |
| QUADRANT CAPITAL GROUP LLC | 757.604 $ | -22.830 $ | -2,9 % | 780.434 $ | +325.955 $ | +71,7 % | 454.479 $ | -180.239 $ | -28,4 % | |||
| TRUIST FINANCIAL CORP | 533.185 $ | +30.412 $ | +6,0 % | 502.773 $ | -270.547 $ | -35,0 % | 773.320 $ | +157.373 $ | +25,5 % | 615.947 $ | -137.657 $ | -18,3 % |
| Legato Capital Management LLC | 756.497 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 752.747 $ | +181.072 $ | +31,7 % | 571.675 $ | +75.323 $ | +15,2 % | 496.352 $ | +176.024 $ | +55,0 % | 320.328 $ | -30.238 $ | -8,6 % |
| Ameritas Investment Partners, Inc. | 731.644 $ | +232.748 $ | +46,7 % | 498.896 $ | -24.329 $ | -4,6 % | 523.225 $ | +142.223 $ | +37,3 % | 381.002 $ | -208.681 $ | -35,4 % |
| AMERICAN CENTURY COMPANIES INC | 728.429 $ | |||||||||||
| M&T BANK CORP | 726.075 $ | +219.643 $ | +43,4 % | 506.432 $ | -36.649 $ | -6,7 % | 543.081 $ | +245.076 $ | +82,2 % | 298.005 $ | +95.488 $ | +47,2 % |
| Tidal Investments LLC | 718.646 $ | +61.920 $ | +9,4 % | 656.726 $ | -65.785 $ | -9,1 % | 722.511 $ | +174.494 $ | +31,8 % | 548.017 $ | -120.785 $ | -18,1 % |
| Brevan Howard Capital Management LP | 695.296 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 692.651 $ | +155.642 $ | +29,0 % | 537.009 $ | +136.291 $ | +34,0 % | 400.718 $ | +123.121 $ | +44,4 % | 277.597 $ | -23.287 $ | -7,7 % |
| Aquatic Capital Management LLC | 676.620 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 673.364 $ | |||||||||||
| Mariner, LLC | 673.008 $ | +298.621 $ | +79,8 % | 374.387 $ | -242.461 $ | -39,3 % | ||||||
| Magnetar Financial LLC | 669.444 $ | |||||||||||
| Sanctuary Advisors, LLC | 667.773 $ | +310.019 $ | +86,7 % | 357.754 $ | +120.869 $ | +51,0 % | 236.885 $ | +36.296 $ | +18,1 % | |||
| Crossmark Global Holdings, Inc. | 664.140 $ | +230.917 $ | +53,3 % | 433.223 $ | -22.255 $ | -4,9 % | 455.478 $ | +138.330 $ | +43,6 % | 317.148 $ | -99.317 $ | -23,8 % |
| Rock Springs Capital Management LP | 663.860 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 452.543 $ | +101.141 $ | +28,8 % | 351.402 $ | -66.478 $ | -15,9 % | 417.880 $ | -242.675 $ | -36,7 % | 660.555 $ | -165.868 $ | -20,1 % |
| New Age Alpha Advisors, LLC | 649.604 $ | +197.970 $ | +43,8 % | 451.634 $ | -34.895 $ | -7,2 % | 486.529 $ | +284.285 $ | +140,6 % | 202.244 $ | -60.216 $ | -22,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 608.000 $ | -30.000 $ | -4,7 % | 638.000 $ | +177.000 $ | +38,4 % | 461.000 $ | -123.000 $ | -21,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 572.177 $ | |||||||||||
| HighTower Advisors, LLC | 525.078 $ | -31.470 $ | -5,7 % | 556.548 $ | +63.244 $ | +12,8 % | 493.304 $ | +157.889 $ | +47,1 % | 335.415 $ | -110.695 $ | -24,8 % |
| TFB Advisors LLC | 545.623 $ | +164.184 $ | +43,0 % | 381.439 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 539.327 $ | +141.024 $ | +35,4 % | 398.303 $ | -46.890 $ | -10,5 % | 445.193 $ | +35.298 $ | +8,6 % | 409.895 $ | -188.280 $ | -31,5 % |
| Swiss Life Asset Management Ltd | 528.712 $ | +146.519 $ | +38,3 % | 382.193 $ | +93.143 $ | +32,2 % | 289.050 $ | +80.282 $ | +38,5 % | 208.768 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 520.886 $ | +306.104 $ | +142,5 % | 214.782 $ | -24.248 $ | -10,1 % | 239.030 $ | |||||
| Trust Point Inc. | 508.723 $ | +51.920 $ | +11,4 % | 456.803 $ | +3.805 $ | +0,8 % | 452.998 $ | +216.094 $ | +91,2 % | 236.904 $ | +14.320 $ | +6,4 % |
| Lombard Odier Asset Management (USA) Corp | 506.670 $ | +158.479 $ | +45,5 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502.019 $ | +165.096 $ | +49,0 % | 336.923 $ | -209.584 $ | -38,3 % | ||||||
| Twin Tree Management, LP | 53.830 $ | -78.275 $ | -59,3 % | 132.105 $ | -368.857 $ | -73,6 % | 500.962 $ | -1.360.944 $ | -73,1 % | |||
| CIBC Bancorp USA Inc. | 462.746 $ | +157.422 $ | +51,6 % | 305.324 $ | -180.796 $ | -37,2 % | 486.120 $ | |||||
| Apriem Advisors | 476.861 $ | +109.525 $ | +29,8 % | 367.336 $ | -17.913 $ | -4,6 % | 385.249 $ | +168.340 $ | +77,6 % | |||
| CHOREO, LLC | 476.582 $ | +262.231 $ | +122,3 % | 214.351 $ | +7.120 $ | +3,4 % | 207.231 $ | |||||
| Axxion S.A. | 475.184 $ | |||||||||||
| INCEPTIONR LLC | 468.106 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 398.032 $ | +60.847 $ | +18,0 % | 337.185 $ | -130.364 $ | -27,9 % | 467.549 $ | +34.504 $ | +8,0 % | 433.045 $ | -257.383 $ | -37,3 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 459.453 $ | -135.704 $ | -22,8 % | |||||||||
| Cetera Investment Advisers | 447.931 $ | +110.632 $ | +32,8 % | 337.299 $ | -65.338 $ | -16,2 % | 402.637 $ | +124.878 $ | +45,0 % | 277.759 $ | ||
| Archer Investment Corp | 445.554 $ | +273.944 $ | +159,6 % | 171.610 $ | ||||||||
| PROFUND ADVISORS LLC | 434.234 $ | +150.658 $ | +53,1 % | 283.576 $ | -160.047 $ | -36,1 % | 443.623 $ | +227.026 $ | +104,8 % | 216.597 $ | -74.887 $ | -25,7 % |
| Atria Investments, Inc | 442.760 $ | +121.287 $ | +37,7 % | 321.473 $ | -79.132 $ | -19,8 % | 400.605 $ | +190.532 $ | +90,7 % | 210.073 $ | -53.317 $ | -20,2 % |
| GAMMA Investing LLC | 442.340 $ | +190.631 $ | +75,7 % | 251.709 $ | +74.666 $ | +42,2 % | 177.043 $ | +42.812 $ | +31,9 % | 134.231 $ | -83.608 $ | -38,4 % |
| Abel Hall, LLC | 437.169 $ | +201.932 $ | +85,8 % | 235.237 $ | -85.314 $ | -26,6 % | 320.551 $ | |||||
| SteelPeak Wealth, LLC | 435.772 $ | +108.593 $ | +33,2 % | 327.179 $ | -15.955 $ | -4,6 % | 343.134 $ | +46.373 $ | +15,6 % | 296.761 $ | -79.112 $ | -21,0 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 425.000 $ | +98.000 $ | +30,0 % | 327.000 $ | -104.000 $ | -24,1 % | 431.000 $ | +119.000 $ | +38,1 % | 312.000 $ | -83.000 $ | -21,0 % |
| Tower Research Capital LLC (TRC) | 233.678 $ | -197.285 $ | -45,8 % | 430.963 $ | +183.239 $ | +74,0 % | 247.724 $ | +103.380 $ | +71,6 % | 144.344 $ | -455.151 $ | -75,9 % |
| Persistent Asset Partners Ltd | 425.671 $ | |||||||||||
| GABELLI FUNDS LLC | 419.280 $ | +96.300 $ | +29,8 % | 322.980 $ | -15.750 $ | -4,6 % | 338.730 $ | +94.080 $ | +38,5 % | 244.650 $ | -65.220 $ | -21,0 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 419.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 204.447 $ | -213.093 $ | -51,0 % | 417.540 $ | ||||||||
| Qsemble Capital Management, LP | 407.924 $ | -7.811 $ | -1,9 % | 415.735 $ | ||||||||
| CIBC Asset Management Inc | 408.379 $ | +120.173 $ | +41,7 % | 288.206 $ | -19.248 $ | -6,3 % | 307.454 $ | |||||
| STEPHENS INC /AR/ | 408.099 $ | +45.177 $ | +12,4 % | 362.922 $ | ||||||||
| WINTON GROUP Ltd | 398.342 $ | |||||||||||
| Bayforest Capital Ltd | 282.162 $ | -111.561 $ | -28,3 % | 393.723 $ | +74.454 $ | +23,3 % | ||||||
| Jain Global LLC | 374.557 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 374.557 $ | +121.879 $ | +48,2 % | 252.678 $ | -8.257 $ | -3,2 % | 260.935 $ | +63.584 $ | +32,2 % | 197.351 $ | -43.315 $ | -18,0 % |
| XTX Topco Ltd | 371.063 $ | +49.913 $ | +15,5 % | 321.150 $ | +13.132 $ | +4,3 % | 308.018 $ | |||||
| Quantum Private Wealth, LLC | 345.347 $ | -6.917 $ | -2,0 % | 352.264 $ | -17.178 $ | -4,6 % | 369.442 $ | +102.610 $ | +38,5 % | 266.832 $ | -71.133 $ | -21,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 358.820 $ | |||||||||||
| High Note Wealth, LLC | 357.366 $ | +82.079 $ | +29,8 % | 275.287 $ | -13.424 $ | -4,6 % | 288.711 $ | +79.943 $ | +38,3 % | 208.768 $ | -56.481 $ | -21,3 % |
| VAN ECK ASSOCIATES CORP | 356.668 $ | +43.668 $ | +14,0 % | 313.000 $ | +41.000 $ | +15,1 % | 272.000 $ | +130.000 $ | +91,5 % | 142.000 $ | -3.000 $ | -2,1 % |
| GROUP ONE TRADING LLC | 135.492 $ | -219.821 $ | -61,9 % | 355.313 $ | +45.443 $ | +14,7 % | ||||||
| GTS SECURITIES LLC | 201.432 $ | -148.173 $ | -42,4 % | 349.605 $ | ||||||||
| WEALTH ALLIANCE, LLC | 343.949 $ | +96.654 $ | +39,1 % | 247.295 $ | -994 $ | -0,4 % | 248.289 $ | +12.891 $ | +5,5 % | |||
| Fieldview Capital Management, LLC | 304.570 $ | -34.047 $ | -10,1 % | 338.617 $ | ||||||||
| FORA Capital, LLC | 338.106 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 336.262 $ | +89.721 $ | +36,4 % | 246.541 $ | ||||||||
| Sequoia Financial Advisors, LLC | 322.986 $ | +99.376 $ | +44,4 % | 223.610 $ | +20.823 $ | +10,3 % | 202.787 $ | |||||
| Third View Private Wealth, LLC | 319.535 $ | |||||||||||
| Daiwa Securities Group Inc. | 315.578 $ | +92.506 $ | +41,5 % | 223.072 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 8.075 $ | -1.522 $ | -15,9 % | 9.597 $ | -304.859 $ | -96,9 % | 314.456 $ | +302.887 $ | +2.618,1 % | |||
| Avior Wealth Management, LLC | 309.890 $ | -82.612 $ | -21,0 % | |||||||||
| Headlands Technologies LLC | 307.851 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 243.204 $ | -58.776 $ | -19,5 % | 301.980 $ | ||||||||
| Gotham Asset Management, LLC | 301.018 $ | |||||||||||
| Inspire Advisors, LLC | 277.281 $ | -21.419 $ | -7,2 % | 298.700 $ | +90.503 $ | +43,5 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 279.916 $ | -13.650 $ | -4,6 % | 293.566 $ | +81.536 $ | +38,5 % | 212.030 $ | -56.524 $ | -21,0 % | |||
| GUGGENHEIM CAPITAL LLC | 291.539 $ | +70.513 $ | +31,9 % | 221.026 $ | -11.568 $ | -5,0 % | 232.594 $ | +30.456 $ | +15,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272.392 $ | -12.369 $ | -4,3 % | 284.761 $ | -4.627 $ | -1,6 % | 289.388 $ | +692 $ | +0,2 % | |||
| Seelaus Asset Management LLC | 282.036 $ | |||||||||||
| Stonebridge Financial Group, LLC | 278.961 $ | +50.183 $ | +21,9 % | 228.778 $ | -11.043 $ | -4,6 % | 239.821 $ | |||||
| Henshaw Capital LLC | 277.596 $ | |||||||||||
| Abacus Wealth Partners, LLC | 274.964 $ | -875 $ | -0,3 % | 275.839 $ | ||||||||
| Nykredit A/S | 274.349 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 266.179 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 266.103 $ | +58.462 $ | +28,2 % | 207.641 $ | ||||||||
| CMH Wealth Management LLC | 262.476 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 259.255 $ | |||||||||||
| Fund Advisors of America Inc/FL | 258.696 $ | +56.511 $ | +28,0 % | 202.185 $ | -16.860 $ | -7,7 % | 219.045 $ | |||||
| Integrated Wealth Concepts LLC | 253.040 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 251.848 $ | |||||||||||
| BRIGHTON JONES LLC | 249.332 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 246.257 $ | |||||||||||
| RWC Asset Management LLP | 236.529 $ | +34.420 $ | +17,0 % | 202.109 $ | ||||||||
| KBC Group NV | 236.000 $ | +54.000 $ | +29,7 % | 182.000 $ | -9.000 $ | -4,7 % | 191.000 $ | +53.000 $ | +38,4 % | 138.000 $ | -36.000 $ | -20,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 229.538 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 217.886 $ | +951 $ | +0,4 % | 216.935 $ | -10.579 $ | -4,6 % | 227.514 $ | +19.385 $ | +9,3 % | |||
| State of Wyoming | 134.729 $ | -73.162 $ | -35,2 % | 207.891 $ | -18.268 $ | -8,1 % | 226.159 $ | +85.648 $ | +61,0 % | 140.511 $ | -16.903 $ | -10,7 % |
| Fifth Third Wealth Advisors LLC | 223.896 $ | |||||||||||
| Presidio Capital Management, LLC | 223.616 $ | |||||||||||
| Focus Partners Wealth | 218.445 $ | -2.521 $ | -1,1 % | 220.966 $ | +19.008 $ | +9,4 % | 201.958 $ | -60.192 $ | -23,0 % | |||
| Argent Trust Co | 219.006 $ | |||||||||||
| Parkside Financial Bank & Trust | 192.281 $ | -15.474 $ | -7,4 % | 207.755 $ | +60.719 $ | +41,3 % | 147.036 $ | +17.716 $ | +13,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 188.396 $ | +54.682 $ | +40,9 % | 133.714 $ | +932 $ | +0,7 % | 132.782 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 181.475 $ | |||||||||||
| SBI Securities Co., Ltd. | 168.830 $ | +29.841 $ | +21,5 % | 138.989 $ | -5.197 $ | -3,6 % | 144.186 $ | +45.918 $ | +46,7 % | 98.268 $ | +11.195 $ | +12,9 % |
| Smartleaf Asset Management LLC | 88.442 $ | +23.126 $ | +35,4 % | 65.316 $ | -92.678 $ | -58,7 % | 157.994 $ | +55.500 $ | +54,1 % | 102.494 $ | +3.813 $ | +3,9 % |
| Eurizon Capital SGR S.p.A. | 156.268 $ | +40.399 $ | +34,9 % | 115.869 $ | -9.417 $ | -7,5 % | 125.286 $ | |||||
| OP Asset Management Ltd | 148.705 $ | +108.622 $ | +271,0 % | 40.083 $ | +11.133 $ | +38,5 % | 28.950 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 140.592 $ | +137.080 $ | +3.903,2 % | |||||||||
| Rockefeller Capital Management L.P. | 137.664 $ | +56.596 $ | +69,8 % | 81.068 $ | +58.373 $ | +257,2 % | 22.695 $ | +106 $ | +0,5 % | 22.589 $ | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 133.824 $ | -35.675 $ | -21,0 % | |||||||||
| Kestra Advisory Services, LLC | 128.379 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 123.967 $ | |||||||||||
| Point72 (DIFC) Ltd | 104.212 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 16.352 $ | -76.774 $ | -82,4 % | 93.126 $ | +6.976 $ | +8,1 % | 86.150 $ | |||||
| CWM, LLC | 80.252 $ | +252 $ | +0,3 % | 80.000 $ | +34.000 $ | +73,9 % | 46.000 $ | -16.000 $ | -25,8 % | |||
| Salomon & Ludwin, LLC | 77.727 $ | +26.529 $ | +51,8 % | 51.198 $ | +118 $ | +0,2 % | 51.080 $ | +32.287 $ | +171,8 % | 18.793 $ | ||
| Farther Finance Advisors, LLC | 75.909 $ | +32.768 $ | +76,0 % | 43.141 $ | -2.926 $ | -6,4 % | 46.067 $ | +30.328 $ | +192,7 % | 15.739 $ | -3.783 $ | -19,4 % |
| Essential Investment Partners LLC | 69.880 $ | +16.050 $ | +29,8 % | 53.830 $ | -2.625 $ | -4,6 % | 56.455 $ | |||||
| Asset Planning,Inc | 69.880 $ | +16.050 $ | +29,8 % | 53.830 $ | -2.625 $ | -4,6 % | 56.455 $ | +15.680 $ | +38,5 % | 40.775 $ | -10.870 $ | -21,0 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56.882 $ | -8.898 $ | -13,5 % | 65.780 $ | -3.208 $ | -4,7 % | 68.988 $ | +19.161 $ | +38,5 % | 49.827 $ | -13.283 $ | -21,0 % |
| REAP Financial Group, LLC | 67.923 $ | +15.600 $ | +29,8 % | 52.323 $ | -2.551 $ | -4,6 % | 54.874 $ | +15.241 $ | +38,5 % | 39.633 $ | ||
| LANARK FINANCIAL, INC. | 62.752 $ | +52.752 $ | +527,5 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 56.000 $ | +19.000 $ | +51,4 % | 37.000 $ | +11.000 $ | +42,3 % | 26.000 $ | +14.000 $ | +116,7 % | 12.000 $ | +7.000 $ | +140,0 % |
| Optiver Holding B.V. | 54.506 $ | +50.755 $ | +1.353,1 % | 3.751 $ | ||||||||
| Kemnay Advisory Services Inc. | 53.808 $ | +13.758 $ | +34,4 % | 40.050 $ | +20.517 $ | +105,0 % | 19.533 $ | |||||
| Parallel Advisors, LLC | 53.528 $ | +13.909 $ | +35,1 % | 39.619 $ | +23.586 $ | +147,1 % | 16.033 $ | +14.320 $ | +836,0 % | 1.713 $ | -2.479 $ | -59,1 % |
| RiverPark Advisors, LLC | 51.432 $ | |||||||||||
| Park Place Capital Corp | 48.878 $ | -2.383 $ | -4,6 % | 51.261 $ | +14.237 $ | +38,5 % | 37.024 $ | -3.881 $ | -9,5 % | |||
| AlphaQuest LLC | 30.486 $ | -19.096 $ | -38,5 % | 49.582 $ | -16.937 $ | -25,5 % | ||||||
| UMB Bank, n.a. | 44.723 $ | +12.210 $ | +37,6 % | 32.513 $ | -1.247 $ | -3,7 % | 33.760 $ | +8.316 $ | +32,7 % | 25.444 $ | +9.537 $ | +60,0 % |
| SIGNATUREFD, LLC | 41.229 $ | +9.469 $ | +29,8 % | 31.760 $ | +597 $ | +1,9 % | 31.163 $ | +9.715 $ | +45,3 % | 21.448 $ | -5.717 $ | -21,0 % |
| Sterling Capital Management LLC | 28.371 $ | -10.602 $ | -27,2 % | 38.973 $ | -2.239 $ | -5,4 % | 41.212 $ | +30.121 $ | +271,6 % | 11.091 $ | -3.060 $ | -21,6 % |
| CI INVESTMENTS INC. | 41.000 $ | -46.000 $ | -52,9 % | |||||||||
| IFP Advisors, Inc | 40.950 $ | +35.890 $ | +709,3 % | 5.060 $ | -247 $ | -4,7 % | 5.307 $ | -2.603 $ | -32,9 % | 7.910 $ | -6.034 $ | -43,3 % |
| Larson Financial Group LLC | 18.588 $ | +3.085 $ | +19,9 % | 15.503 $ | -23.451 $ | -60,2 % | 38.954 $ | +21.584 $ | +124,3 % | 17.370 $ | +16.337 $ | +1.581,5 % |
| Clearstead Advisors, LLC | 4.613 $ | -1.823 $ | -28,3 % | 6.436 $ | -30.996 $ | -82,8 % | 37.432 $ | -22.993 $ | -38,1 % | |||
| Arax Advisory Partners | 36.617 $ | +33.171 $ | +962,6 % | 3.446 $ | -4.684 $ | -57,6 % | 8.130 $ | +6.663 $ | +454,2 % | 1.467 $ | -10.412 $ | -87,7 % |
| Steward Partners Investment Advisory, LLC | 35.779 $ | +6.603 $ | +22,6 % | 29.176 $ | -6.391 $ | -18,0 % | 35.567 $ | +7.024 $ | +24,6 % | 28.543 $ | +23.792 $ | +500,8 % |
| DANSKE BANK A/S | 33.873 $ | +9.408 $ | +38,5 % | 24.465 $ | -6.522 $ | -21,0 % | ||||||
| FIRST HORIZON CORP | 31.725 $ | +6.317 $ | +24,9 % | 25.408 $ | -1.238 $ | -4,6 % | 26.646 $ | +25.586 $ | +2.413,8 % | 1.060 $ | ||
| Allworth Financial LP | 27.673 $ | +12.062 $ | +77,3 % | 15.611 $ | +3.303 $ | +26,8 % | 12.308 $ | +7.822 $ | +174,4 % | 4.486 $ | -989 $ | -18,1 % |
| Keating Financial Advisory Services, Inc. | 23.060 $ | +5.511 $ | +31,4 % | 17.549 $ | -8.533 $ | -32,7 % | 26.082 $ | |||||
| Bare Financial Services, Inc | 25.716 $ | +15.165 $ | +143,7 % | 10.551 $ | +1.179 $ | +12,6 % | 9.372 $ | +3.337 $ | +55,3 % | 6.035 $ | -2.228 $ | -27,0 % |
| FNY Investment Advisers, LLC | 24.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 20.801 $ | +3.853 $ | +22,7 % | 16.948 $ | +16.835 $ | +14.898,2 % | 113 $ | +30 $ | +36,1 % | 83 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.889 $ | +4.109 $ | +29,8 % | 13.780 $ | -392 $ | -2,8 % | 14.172 $ | +3.734 $ | +35,8 % | 10.438 $ | -2.783 $ | -21,0 % |
| HighMark Wealth Management LLC | 17.470 $ | +4.013 $ | +29,8 % | 13.457 $ | -656 $ | -4,6 % | 14.113 $ | +3.919 $ | +38,4 % | 10.194 $ | -2.717 $ | -21,0 % |
| Torren Management, LLC | 17.275 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 17.226 $ | +3.378 $ | +24,4 % | |||||||||
| Ascentis Wealth Management, LLC | 14.674 $ | +3.370 $ | +29,8 % | 11.304 $ | +578 $ | +5,4 % | 10.726 $ | +4.610 $ | +75,4 % | 6.116 $ | -1.573 $ | -20,5 % |
| Global Retirement Partners, LLC | 14.116 $ | +5.986 $ | +73,6 % | 8.130 $ | +5.439 $ | +202,1 % | 2.691 $ | -614 $ | -18,6 % | |||
| Fulcrum Asset Management LLP | 13.650 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 13.418 $ | +3.297 $ | +32,6 % | 10.121 $ | +2.782 $ | +37,9 % | 7.339 $ | -1.958 $ | -21,1 % | 9.297 $ | -2.891 $ | -23,7 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13.277 $ | |||||||||||
| Wealthspire Advisors, LLC | 13.211 $ | |||||||||||
| Highland Investment Advisors LLC | 12.439 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.634 $ | -4.120 $ | -53,1 % | 7.754 $ | +3.351 $ | +76,1 % | 4.403 $ | -7.993 $ | -64,5 % | 12.396 $ | +2.893 $ | +30,4 % |
| MassMutual Private Wealth & Trust, FSB | 12.159 $ | +2.685 $ | +28,3 % | 9.474 $ | -462 $ | -4,6 % | 9.936 $ | +3.983 $ | +66,9 % | 5.953 $ | -12.123 $ | -67,1 % |
| Sound Income Strategies, LLC | 11.377 $ | -767 $ | -6,3 % | 12.144 $ | ||||||||
| Sunbelt Securities, Inc. | 11.304 $ | |||||||||||
| DV Trading LLC | 11.291 $ | |||||||||||
| Versant Capital Management, Inc | 11.181 $ | +2.676 $ | +31,5 % | 8.505 $ | -415 $ | -4,7 % | 8.920 $ | +4.353 $ | +95,3 % | 4.567 $ | -15.884 $ | -77,7 % |
| Forum Finance Group S.A. | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | ||||||||
| TFC Financial Management, Inc. | 10.063 $ | +2.311 $ | +29,8 % | 7.752 $ | ||||||||
| JPL Wealth Management, LLC | 9.085 $ | +2.086 $ | +29,8 % | 6.999 $ | +1.697 $ | +32,0 % | 5.302 $ | |||||
| Covestor Ltd | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -4.000 $ | -44,4 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -2.000 $ | -22,2 % |
| Quarry LP | 2.376 $ | -6.350 $ | -72,8 % | 8.726 $ | ||||||||
| Advisory Services Network, LLC | 323 $ | -8.155 $ | -96,2 % | 8.478 $ | ||||||||
| Meramec Financial Planners, LLC | 8.470 $ | +818 $ | +10,7 % | 7.652 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.827 $ | +2.013 $ | +34,6 % | 5.814 $ | +959 $ | +19,8 % | 4.855 $ | +370 $ | +8,2 % | 4.485 $ | -6.877 $ | -60,5 % |
| Rise Advisors, LLC | 7.747 $ | -2.066 $ | -21,1 % | |||||||||
| SJS Investment Consulting Inc. | 2.656 $ | -5.022 $ | -65,4 % | 7.678 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.566 $ | +1.596 $ | +26,7 % | 5.970 $ | -1.143 $ | -16,1 % | 7.113 $ | |||||
| SageView Advisory Group, LLC | 7.340 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 6.988 $ | +1.605 $ | +29,8 % | 5.383 $ | -263 $ | -4,7 % | 5.646 $ | +1.256 $ | +28,6 % | 4.390 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 5.590 $ | +1.284 $ | +29,8 % | 4.306 $ | -1.227 $ | -22,2 % | 5.533 $ | |||||
| LRI Investments, LLC | 5.031 $ | +1.155 $ | +29,8 % | 3.876 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.752 $ | +1.092 $ | +29,8 % | 3.660 $ | -179 $ | -4,7 % | 3.839 $ | +1.066 $ | +38,4 % | 2.773 $ | -739 $ | -21,0 % |
| MCF Advisors LLC | 4.473 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.053 $ | +2.223 $ | +121,5 % | 1.830 $ | ||||||||
| Rossby Financial, LCC | 3.913 $ | +646 $ | +19,8 % | 3.267 $ | +2.477 $ | +313,5 % | 790 $ | +457 $ | +137,2 % | 333 $ | ||
| PRIVATE TRUST CO NA | 3.354 $ | +1.560 $ | +87,0 % | 1.794 $ | -3.784 $ | -67,8 % | ||||||
| Bell Investment Advisors, Inc | 3.215 $ | +738 $ | +29,8 % | 2.477 $ | -120 $ | -4,6 % | 2.597 $ | -13 $ | -0,5 % | 2.610 $ | -696 $ | -21,1 % |
| Physician Wealth Advisors, Inc. | 2.656 $ | +2.333 $ | +722,3 % | 323 $ | -468 $ | -59,2 % | 791 $ | -862 $ | -52,1 % | |||
| Bogart Wealth, LLC | 2.655 $ | +2.009 $ | +311,0 % | 646 $ | -31 $ | -4,6 % | 677 $ | +188 $ | +38,4 % | 489 $ | -131 $ | -21,1 % |
| CIBC Private Wealth Group LLC | 2.597 $ | +2.494 $ | +2.421,4 % | |||||||||
| MAI Capital Management | 2.477 $ | +1.009 $ | +68,7 % | 1.468 $ | +407 $ | +38,4 % | 1.061 $ | -9.372 $ | -89,8 % | |||
| Rachor Investment Advisory Services, LLC | 2.154 $ | -105 $ | -4,6 % | 2.259 $ | ||||||||
| Private Wealth Management Group, LLC | 2.237 $ | +514 $ | +29,8 % | 1.723 $ | -84 $ | -4,6 % | 1.807 $ | +502 $ | +38,5 % | 1.305 $ | -348 $ | -21,1 % |
| Clearstead Trust, LLC | 1.958 $ | -521 $ | -21,0 % | |||||||||
| Prestige Wealth Management Group LLC | 1.957 $ | +1.526 $ | +354,1 % | 431 $ | -711 $ | -62,3 % | 1.142 $ | -305 $ | -21,1 % | |||
| Kilter Group LLC | 140 $ | -1.667 $ | -92,3 % | 1.807 $ | +670 $ | +58,9 % | ||||||
| Plante Moran Financial Advisors, LLC | 1.677 $ | |||||||||||
| Ancora Advisors LLC | 1.677 $ | +385 $ | +29,8 % | 1.292 $ | -63 $ | -4,6 % | 1.355 $ | -31 $ | -2,2 % | 1.386 $ | -370 $ | -21,1 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.631 $ | -3.017 $ | -64,9 % | |||||||||
| Marquette Asset Management, LLC | 1.538 $ | +353 $ | +29,8 % | 1.185 $ | +733 $ | +162,2 % | 452 $ | |||||
| Cornerstone Financial Management LLC | 1.537 $ | +783 $ | +103,8 % | 754 $ | -36 $ | -4,6 % | 790 $ | |||||
| Root Financial Partners, LLC | 1.507 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.398 $ | +429 $ | +44,3 % | 969 $ | -47 $ | -4,6 % | 1.016 $ | |||||
| Cedar Mountain Advisors, LLC | 1.398 $ | +321 $ | +29,8 % | 1.077 $ | +625 $ | +138,3 % | 452 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.258 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.258 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.258 $ | +719 $ | +133,4 % | 539 $ | -26 $ | -4,6 % | 565 $ | |||||
| Rakuten Securities, Inc. | 140 $ | -183 $ | -56,7 % | 323 $ | -354 $ | -52,3 % | 677 $ | -465 $ | -40,7 % | 1.142 $ | -2.473 $ | -68,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.118 $ | +257 $ | +29,8 % | 861 $ | ||||||||
| Ares Financial Consulting, LLC | 978 $ | |||||||||||
| Whipplewood Advisors, LLC | 978 $ | +224 $ | +29,7 % | 754 $ | -6.993 $ | -90,3 % | ||||||
| CVA Family Office, LLC | 839 $ | +193 $ | +29,9 % | 646 $ | -31 $ | -4,6 % | 677 $ | |||||
| Noble Wealth Management PBC | 839 $ | |||||||||||
| Addison Advisors LLC | 699 $ | +160 $ | +29,7 % | 539 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 652 $ | |||||||||||
| Tortoise Investment Management, LLC | 571 $ | |||||||||||
| SHP Wealth Management | 565 $ | |||||||||||
| Davis Capital Management | 419 $ | |||||||||||
| Abound Wealth Management | 280 $ | -43 $ | -13,3 % | 323 $ | -16 $ | -4,7 % | 339 $ | +94 $ | +38,4 % | 245 $ | -65 $ | -21,0 % |
| CENTRAL TRUST Co | 323 $ | -16 $ | -4,7 % | 339 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 326 $ | |||||||||||
| GHP Investment Advisors, Inc. | 280 $ | +64 $ | +29,6 % | 216 $ | ||||||||
| Hughes Financial Services, LLC | 280 $ | +65 $ | +30,2 % | 215 $ | ||||||||
| Essential Partners LLC | 280 $ | +65 $ | +30,2 % | 215 $ | -11 $ | -4,9 % | 226 $ | |||||
| Dunhill Financial, LLC | 99 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 8.571.631.590 $ | +1.963.826.632 $ | +415,4 % | 6.317.971.521 $ | -314.579.262 $ | +458,5 % | 6.523.219.836 $ | +1.922.711.719 $ | +96,0 % | 4.635.650.548 $ | -1.680.071.555 $ | +48,9 % | |