| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.319.001.595 $ | -41.684.831 $ | +101,2 % | 1.434.083.985 $ | -291.507.605 $ | +213,4 % | 1.790.738.187 $ | -162.714.062 $ | +212,1 % | 2.106.683.560 $ | -908.492.864 $ | +12,6 % | |
| FMR LLC | 32.625.341 $ | -3.936.870 $ | -10,8 % | 36.562.211 $ | -109.824.653 $ | -75,0 % | 146.386.864 $ | -140.419.936 $ | -49,0 % | 286.806.800 $ | -162.453.203 $ | -36,2 % |
| VANGUARD GROUP INC | 163.664.546 $ | -22.117.679 $ | -11,9 % | 185.782.225 $ | -116.506.721 $ | -38,5 % | ||||||
| BlackRock, Inc. | 109.960.716 $ | +867.045 $ | +0,8 % | 109.093.671 $ | -27.663.988 $ | -20,2 % | 136.757.659 $ | -13.871.594 $ | -9,2 % | 150.629.253 $ | -91.764.708 $ | -37,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.512.355 $ | -3.122.552 $ | -67,4 % | 4.634.907 $ | -101.870.469 $ | -95,6 % | 106.505.376 $ | -15.546.715 $ | -12,7 % | 122.052.091 $ | -2.182.815 $ | -1,8 % |
| T. Rowe Price Investment Management, Inc. | 73.740.000 $ | -8.138.000 $ | -9,9 % | 81.878.000 $ | -33.171.000 $ | -28,8 % | 115.049.000 $ | +41.791.000 $ | +57,0 % | 73.258.000 $ | -14.745.000 $ | -16,8 % |
| BNP Paribas Asset Management Holding S.A. | 63.762.510 $ | -13.502.834 $ | -17,5 % | 77.265.344 $ | -20.091.656 $ | -20,6 % | 97.357.000 $ | +58.375.000 $ | +149,7 % | 38.982.000 $ | -6.189.000 $ | -13,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 70.314.546 $ | -21.750.356 $ | -23,6 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68.515.000 $ | +66.759.698 $ | +3.803,3 % | 1.755.302 $ | +111.611 $ | +6,8 % | 1.643.691 $ | -220.897 $ | -11,8 % | 1.864.588 $ | -983.502 $ | -34,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.055.189 $ | -3.503.075 $ | -5,8 % | 60.558.264 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.564.909 $ | -4.435.757 $ | -7,4 % | 60.000.666 $ | ||||||||
| Chicago Capital, LLC | 46.813.680 $ | -7.222.588 $ | -13,4 % | 54.036.268 $ | +16.567.581 $ | +44,2 % | 37.468.687 $ | -18.523.373 $ | -33,1 % | 55.992.060 $ | +23.219.273 $ | +70,8 % |
| MACKENZIE FINANCIAL CORP | 43.035.657 $ | -6.476.203 $ | -13,1 % | 49.511.860 $ | -2.396.889 $ | -4,6 % | 51.908.749 $ | +11.090.163 $ | +27,2 % | |||
| Champlain Investment Partners, LLC | 22.159.583 $ | -6.259.830 $ | -22,0 % | 28.419.413 $ | -16.915.517 $ | -37,3 % | 45.334.930 $ | -5.983.614 $ | -11,7 % | 51.318.544 $ | -10.350.666 $ | -16,8 % |
| Artisan Partners Limited Partnership | 15.412.837 $ | -14.282.761 $ | -48,1 % | 29.695.598 $ | -18.145.624 $ | -37,9 % | 47.841.222 $ | -879.161 $ | -1,8 % | 48.720.383 $ | -8.087.905 $ | -14,2 % |
| Prosight Management, LP | 6.057.514 $ | -42.586.936 $ | -87,5 % | 48.644.450 $ | +5.229.650 $ | +12,0 % | 43.414.800 $ | +40.666.991 $ | +1.480,0 % | 2.747.809 $ | ||
| STATE STREET CORP | 36.522.586 $ | -1.733.485 $ | -4,5 % | 38.256.071 $ | -8.588.781 $ | -18,3 % | 46.844.852 $ | -432.656 $ | -0,9 % | 47.277.508 $ | -25.823.228 $ | -35,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.518.847 $ | -588.862 $ | -1,7 % | 34.107.709 $ | -7.695.031 $ | -18,4 % | 41.802.740 $ | -4.858.105 $ | -10,4 % | 46.660.845 $ | -28.164.873 $ | -37,6 % |
| JPMORGAN CHASE & CO | 6.378.555 $ | -551.397 $ | -8,0 % | 6.929.952 $ | +5.446.802 $ | +367,2 % | 1.483.150 $ | -41.910.822 $ | -96,6 % | 43.393.972 $ | -2.109.854 $ | -4,6 % |
| ArrowMark Colorado Holdings LLC | 42.465.683 $ | +2.197.084 $ | +5,5 % | 40.268.599 $ | +20.558.225 $ | +104,3 % | ||||||
| AXA Investment Managers S.A. | 39.611.260 $ | |||||||||||
| Divisadero Street Capital Management, LP | 4.070.271 $ | -31.955.083 $ | -88,7 % | 36.025.354 $ | +35.134.425 $ | +3.943,6 % | 890.929 $ | -546.940 $ | -38,0 % | |||
| LOOMIS SAYLES & CO L P | 35.115.498 $ | -32.352.015 $ | -48,0 % | |||||||||
| UBS Group AG | 9.776.982 $ | -2.840.388 $ | -22,5 % | 12.617.370 $ | -20.508.248 $ | -61,9 % | 33.125.618 $ | -585.193 $ | -1,7 % | 33.710.811 $ | +9.978.746 $ | +42,0 % |
| BAILLIE GIFFORD & CO | 20.587.338 $ | -3.759.947 $ | -15,4 % | 24.347.285 $ | -7.615.382 $ | -23,8 % | 31.962.667 $ | +1.310.989 $ | +4,3 % | 30.651.678 $ | -19.826.831 $ | -39,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.087.000 $ | +14.931.000 $ | +98,5 % | 15.156.000 $ | -7.048.000 $ | -31,7 % | 22.204.000 $ | -9.032.000 $ | -28,9 % | 31.236.000 $ | -44.938.000 $ | -59,0 % |
| MORGAN STANLEY | 13.670.102 $ | -10.774.846 $ | -44,1 % | 24.444.948 $ | -2.091.306 $ | -7,9 % | 26.536.254 $ | -3.574.508 $ | -11,9 % | 30.110.762 $ | -3.088.317 $ | -9,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 28.767.010 $ | +7.218.269 $ | +33,5 % | 21.548.741 $ | +5.946.822 $ | +38,1 % | 15.601.919 $ | -19.833.831 $ | -56,0 % | |||
| Point72 Asset Management, L.P. | 28.509.974 $ | +28.151.330 $ | +7.849,4 % | 358.644 $ | -3.336.495 $ | -90,3 % | ||||||
| FEDERATED HERMES, INC. | 28.302.224 $ | +23.939.580 $ | +548,7 % | 4.362.644 $ | -356.356 $ | -7,6 % | 4.719.000 $ | -8.872.109 $ | -65,3 % | 13.591.109 $ | -18.957.672 $ | -58,2 % |
| MILLENNIUM MANAGEMENT LLC | 14.096.965 $ | -11.549.740 $ | -45,0 % | 25.646.705 $ | +13.593.215 $ | +112,8 % | 12.053.490 $ | +2.236.599 $ | +22,8 % | 9.816.891 $ | -1.143.928 $ | -10,4 % |
| Jupiter Topco LLC | 24.914.475 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 24.646.702 $ | +9.394.178 $ | +61,6 % | 15.252.524 $ | +7.885.221 $ | +107,0 % | 7.367.303 $ | +3.603.150 $ | +95,7 % | 3.764.153 $ | -20.350.548 $ | -84,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.250.982 $ | -786.331 $ | -6,5 % | 12.037.313 $ | -9.983.775 $ | -45,3 % | 22.021.088 $ | -2.429.382 $ | -9,9 % | 24.450.470 $ | -15.162.318 $ | -38,3 % |
| Nuveen, LLC | 4.584.349 $ | -361.779 $ | -7,3 % | 4.946.128 $ | -3.934.464 $ | -44,3 % | 8.880.592 $ | -15.388.287 $ | -63,4 % | 24.268.879 $ | -490.481 $ | -2,0 % |
| Fiera Capital Corp | 17.489.768 $ | -6.709.783 $ | -27,7 % | 24.199.551 $ | +15.501.050 $ | +178,2 % | 8.698.501 $ | +1.085.753 $ | +14,3 % | 7.612.748 $ | -4.983.105 $ | -39,6 % |
| BLAIR WILLIAM & CO/IL | 12.006.328 $ | +3.904.714 $ | +48,2 % | 8.101.614 $ | +1.486.646 $ | +22,5 % | 6.614.968 $ | -17.170.347 $ | -72,2 % | 23.785.315 $ | -4.853.693 $ | -16,9 % |
| Soleus Capital Management, L.P. | 22.647.740 $ | +18.646.140 $ | +466,0 % | 4.001.600 $ | ||||||||
| Thematics Asset Management | 22.486.592 $ | -248.646 $ | -1,1 % | |||||||||
| Rhenman & Partners Asset Management AB | 7.790.100 $ | -4.089.650 $ | -34,4 % | 11.879.750 $ | -7.342.310 $ | -38,2 % | 19.222.060 $ | +5.302.960 $ | +38,1 % | 13.919.100 $ | +2.975.100 $ | +27,2 % |
| MIROVA | 18.103.288 $ | |||||||||||
| NORTHERN TRUST CORP | 13.492.657 $ | -313.313 $ | -2,3 % | 13.805.970 $ | -3.594.651 $ | -20,7 % | 17.400.621 $ | -317.680 $ | -1,8 % | 17.718.301 $ | -11.493.596 $ | -39,3 % |
| MARSHALL WACE, LLP | 6.709.851 $ | -10.752.931 $ | -61,6 % | 17.462.782 $ | +10.622.057 $ | +155,3 % | 6.840.725 $ | -6.776.223 $ | -49,8 % | 13.616.948 $ | +13.378.081 $ | +5.600,6 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 16.719.908 $ | -10.264.310 $ | -38,0 % | |||||||||
| Bellevue Group AG | 11.341.618 $ | -1.220.555 $ | -9,7 % | 12.562.173 $ | -3.653.255 $ | -22,5 % | 16.215.428 $ | -323.461 $ | -2,0 % | 16.538.889 $ | -11.643.524 $ | -41,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.786.466 $ | -644.505 $ | -5,6 % | 11.430.971 $ | -3.115.284 $ | -21,4 % | 14.546.255 $ | -1.877.962 $ | -11,4 % | 16.424.217 $ | -9.693.293 $ | -37,1 % |
| LMR Partners LLP | 16.293.909 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 10.105.385 $ | +2.551.265 $ | +33,8 % | 7.554.120 $ | -8.733.729 $ | -53,6 % | 16.287.849 $ | +6.442.085 $ | +65,4 % | 9.845.764 $ | -10.344.188 $ | -51,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16.020.149 $ | +5.408.181 $ | +51,0 % | 10.611.968 $ | -2.483.037 $ | -19,0 % | 13.095.005 $ | -574.872 $ | -4,2 % | 13.669.877 $ | -5.258.693 $ | -27,8 % |
| BANK OF AMERICA CORP /DE/ | 11.655.750 $ | -4.117.782 $ | -26,1 % | 15.773.532 $ | +2.207.823 $ | +16,3 % | 13.565.709 $ | -861.823 $ | -6,0 % | 14.427.532 $ | -21.611.913 $ | -60,0 % |
| Eagle Health Investments LP | 14.351.113 $ | +4.647.779 $ | +47,9 % | 9.703.334 $ | -1.304.675 $ | -11,9 % | 11.008.009 $ | -6.219.517 $ | -36,1 % | |||
| COMERICA BANK | 552.911 $ | -13.238.266 $ | -96,0 % | 13.791.177 $ | -7.439.272 $ | -35,0 % | ||||||
| JOHNSON & JOHNSON | 8.082.263 $ | -869.791 $ | -9,7 % | 8.952.054 $ | -2.308.707 $ | -20,5 % | 11.260.761 $ | -1.514.082 $ | -11,9 % | 12.774.843 $ | -7.595.465 $ | -37,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.246.686 $ | +6.486.686 $ | +112,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.840.004 $ | +834.203 $ | +7,6 % | 11.005.801 $ | +586.092 $ | +5,6 % | 10.419.709 $ | +873.526 $ | +9,2 % | 9.546.183 $ | -3.940.223 $ | -29,2 % |
| C WorldWide Group Holding A/S | 8.468.000 $ | -911.000 $ | -9,7 % | 9.379.000 $ | -2.419.000 $ | -20,5 % | 11.798.000 $ | +6.444.000 $ | +120,4 % | 5.354.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.074.789 $ | -2.014.670 $ | -18,2 % | 11.089.459 $ | +4.595.958 $ | +70,8 % | 6.493.501 $ | -2.418.185 $ | -27,1 % | 8.911.686 $ | -3.834.330 $ | -30,1 % |
| Janus Henderson Group Ltd. | 9.609.605 $ | -1.112.866 $ | -10,4 % | 10.722.471 $ | +9.802.912 $ | +1.066,0 % | 919.559 $ | -398.449 $ | -30,2 % | |||
| CPMG Inc | 10.660.813 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.208.000 $ | +233.000 $ | +23,9 % | 975.000 $ | +515.000 $ | +112,0 % | 460.000 $ | -10.074.000 $ | -95,6 % | 10.534.000 $ | -13.948.000 $ | -57,0 % |
| Davern Capital Partners, LP | 10.497.894 $ | +3.965.282 $ | +60,7 % | 6.532.612 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.613.954 $ | +170.178 $ | +1,8 % | 9.443.776 $ | +1.162.655 $ | +14,0 % | 8.281.121 $ | -1.926.397 $ | -18,9 % | 10.207.518 $ | -1.571.336 $ | -13,3 % |
| VANGUARD FIDUCIARY TRUST CO | 9.118.594 $ | -493.024 $ | -5,1 % | 9.611.618 $ | ||||||||
| CITIGROUP INC | 9.380.590 $ | +1.308.737 $ | +16,2 % | 8.071.853 $ | +3.522.706 $ | +77,4 % | 4.549.147 $ | -50.759 $ | -1,1 % | 4.599.906 $ | -175.480 $ | -3,7 % |
| Trexquant Investment LP | 8.796.084 $ | -542.650 $ | -5,8 % | 9.338.734 $ | +4.683.032 $ | +100,6 % | 4.655.702 $ | -3.014.544 $ | -39,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.032.994 $ | +4.077.262 $ | +82,3 % | 4.955.732 $ | -1.587.193 $ | -24,3 % | 6.542.925 $ | +3.260.159 $ | +99,3 % | 3.282.766 $ | +765.704 $ | +30,4 % |
| HSBC HOLDINGS PLC | 8.495.385 $ | -163.401 $ | -1,9 % | 8.658.786 $ | -3.615.809 $ | -29,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.975.818 $ | -3.739.242 $ | -65,4 % | 5.715.060 $ | -2.668.275 $ | -31,8 % | 8.383.335 $ | +3.237.515 $ | +62,9 % | 5.145.820 $ | -14.907.505 $ | -74,3 % |
| AQR CAPITAL MANAGEMENT LLC | 8.364.874 $ | +1.966.040 $ | +30,7 % | 6.398.834 $ | +5.044.229 $ | +372,4 % | 1.354.605 $ | -1.013.105 $ | -42,8 % | 2.367.710 $ | -711.241 $ | -23,1 % |
| Granite Investment Partners, LLC | 5.720.824 $ | -582.396 $ | -9,2 % | 6.303.220 $ | -2.053.594 $ | -24,6 % | 8.356.814 $ | +5.685.132 $ | +212,8 % | 2.671.682 $ | -5.486.897 $ | -67,3 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3.773.005 $ | +1.238.867 $ | +48,9 % | 2.534.138 $ | -4.936.983 $ | -66,1 % | 7.471.121 $ | -869.097 $ | -10,4 % | 8.340.218 $ | -1.372.006 $ | -14,1 % |
| Portolan Capital Management, LLC | 5.125.886 $ | -1.169.531 $ | -18,6 % | 6.295.417 $ | -1.730.595 $ | -21,6 % | 8.026.012 $ | |||||
| Werba Rubin Papier Wealth Management | 4.755.054 $ | -497.046 $ | -9,5 % | 5.252.100 $ | -1.354.500 $ | -20,5 % | 6.606.600 $ | -888.300 $ | -11,9 % | 7.494.900 $ | -4.601.100 $ | -38,0 % |
| Rockefeller Capital Management L.P. | 7.068.216 $ | -394.768 $ | -5,3 % | 7.462.984 $ | +284.253 $ | +4,0 % | 7.178.731 $ | +6.890.677 $ | +2.392,1 % | 288.054 $ | ||
| ExodusPoint Capital Management, LP | 2.176.170 $ | -5.286.079 $ | -70,8 % | 7.462.249 $ | +4.696.249 $ | +169,8 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 4.771.177 $ | -421.049 $ | -8,1 % | 5.192.226 $ | -1.676.845 $ | -24,4 % | 6.869.071 $ | -573.686 $ | -7,7 % | 7.442.757 $ | -4.275.445 $ | -36,5 % |
| Man Group plc | 5.754.400 $ | -1.544.318 $ | -21,2 % | 7.298.718 $ | +6.113.713 $ | +515,9 % | ||||||
| WASATCH ADVISORS LP | 5.568.326 $ | -1.428.756 $ | -20,4 % | 6.997.082 $ | +1.412.775 $ | +25,3 % | 5.584.307 $ | -5.284.007 $ | -48,6 % | |||
| MACQUARIE GROUP LTD | 6.814.000 $ | -1.149.000 $ | -14,4 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.674.264 $ | -171.759 $ | -2,9 % | 5.846.023 $ | -871.513 $ | -13,0 % | 6.717.536 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.055.168 $ | -5.147.218 $ | -83,0 % | 6.202.386 $ | -3.368.372 $ | -35,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.855.000 $ | -4.250.000 $ | -69,6 % | 6.105.000 $ | ||||||||
| Squarepoint Ops LLC | 596.789 $ | -5.430.349 $ | -90,1 % | 6.027.138 $ | +5.688.083 $ | +1.677,6 % | 339.055 $ | -8.853.905 $ | -96,3 % | |||
| DEUTSCHE BANK AG\ | 5.610.746 $ | +4.258.380 $ | +314,9 % | 1.352.366 $ | -150.792 $ | -10,0 % | 1.503.158 $ | -51.641 $ | -3,3 % | 1.554.799 $ | -3.908.791 $ | -71,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.378.307 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.796.602 $ | -323.995 $ | -6,3 % | 5.120.597 $ | -254.375 $ | -4,7 % | 5.374.972 $ | +1.702.221 $ | +46,3 % | 3.672.751 $ | -5.535.991 $ | -60,1 % |
| M&G Plc | 5.339.916 $ | -2.986.506 $ | -35,9 % | |||||||||
| TD ASSET MANAGEMENT INC | 2.969.902 $ | -824.965 $ | -21,7 % | 3.794.867 $ | -1.346.767 $ | -26,2 % | 5.141.634 $ | +1.417 $ | +0,0 % | 5.140.217 $ | -3.976.135 $ | -43,6 % |
| CITADEL ADVISORS LLC | 2.815.997 $ | +940.247 $ | +50,1 % | 1.875.750 $ | -3.219.543 $ | -63,2 % | 5.095.293 $ | +507.308 $ | +11,1 % | 4.587.985 $ | +890.871 $ | +24,1 % |
| CenterBook Partners LP | 5.077.384 $ | +3.760.107 $ | +285,4 % | 1.317.277 $ | ||||||||
| Robocap Asset Management Ltd | 2.212.998 $ | -289.553 $ | -11,6 % | 2.502.551 $ | -638.478 $ | -20,3 % | 3.141.029 $ | -1.814.171 $ | -36,6 % | 4.955.200 $ | -1.097.408 $ | -18,1 % |
| Susquehanna Portfolio Strategies, LLC | 4.890.670 $ | +4.515.145 $ | +1.202,4 % | 375.525 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.174.297 $ | -245.520 $ | -7,2 % | 3.419.817 $ | -852.200 $ | -19,9 % | 4.272.017 $ | -418.826 $ | -8,9 % | 4.690.843 $ | -6.912.735 $ | -59,6 % |
| Longaeva Partners L.P. | 2.416.466 $ | -1.960.284 $ | -44,8 % | 4.376.750 $ | ||||||||
| Biondo Investment Advisors, LLC | 1.334.930 $ | +827.852 $ | +163,3 % | 507.078 $ | -119.763 $ | -19,1 % | 626.841 $ | -3.742.864 $ | -85,7 % | 4.369.705 $ | -2.510.557 $ | -36,5 % |
| Frank, Rimerman Advisors LLC | 2.775.353 $ | -277.918 $ | -9,1 % | 3.053.271 $ | -800.013 $ | -20,8 % | 3.853.284 $ | -514.780 $ | -11,8 % | 4.368.064 $ | -2.663.859 $ | -37,9 % |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3.725.997 $ | -500.984 $ | -11,9 % | 4.226.981 $ | -2.594.933 $ | -38,0 % | ||||||
| JANE STREET GROUP, LLC | 3.924.404 $ | -269.773 $ | -6,4 % | 4.194.177 $ | +1.249.615 $ | +42,4 % | 2.944.562 $ | +886.820 $ | +43,1 % | 2.057.742 $ | -1.801.458 $ | -46,7 % |
| PINNACLE ASSOCIATES LTD | 2.483.258 $ | -383.513 $ | -13,4 % | 2.866.771 $ | -1.008.912 $ | -26,0 % | 3.875.683 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.832.436 $ | +1.092.616 $ | +39,9 % | 2.739.820 $ | +2.044.554 $ | +294,1 % | 695.266 $ | +106.381 $ | +18,1 % | 588.885 $ | ||
| SEI INVESTMENTS CO | 3.830.261 $ | +1.882.288 $ | +96,6 % | 1.947.973 $ | -284.144 $ | -12,7 % | 2.232.117 $ | -231.811 $ | -9,4 % | 2.463.928 $ | -237.360 $ | -8,8 % |
| Swiss National Bank | 2.427.350 $ | -316.247 $ | -11,5 % | 2.743.597 $ | -707.565 $ | -20,5 % | 3.451.162 $ | -374.806 $ | -9,8 % | 3.825.968 $ | -1.910.992 $ | -33,3 % |
| DAFNA Capital Management LLC | 2.709.600 $ | -291.600 $ | -9,7 % | 3.001.200 $ | -774.000 $ | -20,5 % | 3.775.200 $ | +3.602.400 $ | +2.084,7 % | |||
| FirstWave Capital Management LLC | 3.260.733 $ | +1.251.455 $ | +62,3 % | 2.009.278 $ | -1.750.916 $ | -46,6 % | 3.760.194 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.905.312 $ | -790.168 $ | -21,4 % | 3.695.480 $ | ||||||||
| BARCLAYS PLC | 3.688.577 $ | +375.076 $ | +11,3 % | 3.313.501 $ | +282.991 $ | +9,3 % | 3.030.510 $ | +258.431 $ | +9,3 % | 2.772.079 $ | -4.442.552 $ | -61,6 % |
| NORGES BANK | 3.678.011 $ | +967.480 $ | +35,7 % | 2.710.531 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.625.919 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 3.078.581 $ | -542.277 $ | -15,0 % | 3.620.858 $ | -2.271.046 $ | -38,5 % | ||||||
| XTX Topco Ltd | 3.546.612 $ | |||||||||||
| Quantinno Capital Management LP | 3.500.713 $ | +1.807.536 $ | +106,8 % | 1.693.177 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.176.193 $ | -301.948 $ | -8,7 % | 3.478.141 $ | +707.679 $ | +25,5 % | 2.770.462 $ | +1.770.464 $ | +177,0 % | 999.998 $ | -757.436 $ | -43,1 % |
| WELLS FARGO & COMPANY/MN | 3.325.831 $ | +946.805 $ | +39,8 % | 2.379.026 $ | -573.810 $ | -19,4 % | 2.952.836 $ | +466.777 $ | +18,8 % | 2.486.059 $ | -1.336.220 $ | -35,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.775.601 $ | -506.586 $ | -15,4 % | 3.282.187 $ | +648.387 $ | +24,6 % | 2.633.800 $ | +328.547 $ | +14,3 % | 2.305.253 $ | -1.794.773 $ | -43,8 % |
| HRT FINANCIAL LP | 3.253.000 $ | +2.610.000 $ | +405,9 % | 643.000 $ | -1.555.000 $ | -70,7 % | 2.198.000 $ | |||||
| Evolutionary Tree Capital Management, LLC | 1.086.121 $ | -586.273 $ | -35,1 % | 1.672.394 $ | -1.502.235 $ | -47,3 % | 3.174.629 $ | +497.272 $ | +18,6 % | 2.677.357 $ | -1.644.429 $ | -38,0 % |
| DnB Asset Management AS | 1.179.247 $ | -1.953.131 $ | -62,4 % | 3.132.378 $ | +2.000.327 $ | +176,7 % | 1.132.051 $ | |||||
| Engineers Gate Manager LP | 3.057.272 $ | +315.753 $ | +11,5 % | 2.741.519 $ | +2.488.120 $ | +981,9 % | 253.399 $ | |||||
| IMC-Chicago, LLC | 2.987.221 $ | +536.316 $ | +21,9 % | 2.450.905 $ | +397.762 $ | +19,4 % | 2.053.143 $ | -666.435 $ | -24,5 % | 2.719.578 $ | +715.098 $ | +35,7 % |
| Banque Transatlantique SA | 2.674.285 $ | -287.799 $ | -9,7 % | 2.962.084 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.927.722 $ | +1.731.920 $ | +144,8 % | 1.195.802 $ | -943.823 $ | -44,1 % | 2.139.625 $ | +230.283 $ | +12,1 % | 1.909.342 $ | +499.180 $ | +35,4 % |
| GROUP ONE TRADING LLC | 2.151.874 $ | -636.741 $ | -22,8 % | 2.788.615 $ | +2.392.628 $ | +604,2 % | 395.987 $ | -39.431 $ | -9,1 % | 435.418 $ | -203.942 $ | -31,9 % |
| AMERIPRISE FINANCIAL INC | 730.915 $ | -159.416 $ | -17,9 % | 890.331 $ | -337.018 $ | -27,5 % | 1.227.349 $ | -1.528.490 $ | -55,5 % | 2.755.839 $ | -4.197.402 $ | -60,4 % |
| RHUMBLINE ADVISERS | 1.604.842 $ | -33.976 $ | -2,1 % | 1.638.818 $ | -420.353 $ | -20,4 % | 2.059.171 $ | -634.517 $ | -23,6 % | 2.693.688 $ | -1.763.621 $ | -39,6 % |
| VELA Investment Management, LLC | 2.662.047 $ | +835.342 $ | +45,7 % | 1.826.705 $ | +623.738 $ | +51,8 % | 1.202.967 $ | |||||
| SG Americas Securities, LLC | 374.000 $ | -469.000 $ | -55,6 % | 843.000 $ | -1.809.000 $ | -68,2 % | 2.652.000 $ | +1.409.000 $ | +113,4 % | 1.243.000 $ | +1.125.000 $ | +953,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.203.401 $ | -285.369 $ | -19,2 % | 1.488.770 $ | -534.372 $ | -26,4 % | 2.023.142 $ | -578.552 $ | -22,2 % | 2.601.694 $ | -2.887.701 $ | -52,6 % |
| Taylor Frigon Capital Management LLC | 2.293.496 $ | +74.909 $ | +3,4 % | 2.218.587 $ | -46.879 $ | -2,1 % | 2.265.466 $ | -333.694 $ | -12,8 % | 2.599.160 $ | -203.138 $ | -7,2 % |
| Militia Capital Management LLC | 2.588.535 $ | |||||||||||
| Lane Generational LLC | 1.770.768 $ | -809.814 $ | -31,4 % | 2.580.582 $ | +792.899 $ | +44,4 % | 1.787.683 $ | |||||
| Allspring Global Investments Holdings, LLC | 2.557.969 $ | -1.790.197 $ | -41,2 % | |||||||||
| Corient Private Wealth LP | 2.447.741 $ | +1.019.192 $ | +71,3 % | 1.428.549 $ | +1.205.450 $ | +540,3 % | 223.099 $ | -118.469 $ | -34,7 % | |||
| Amundi | 2.270.171 $ | +1.685.087 $ | +288,0 % | 585.084 $ | -48.332 $ | -7,6 % | 633.416 $ | -46.611 $ | -6,9 % | 680.027 $ | -442.672 $ | -39,4 % |
| Verition Fund Management LLC | 1.094.808 $ | -1.110.584 $ | -50,4 % | 2.205.392 $ | +190.659 $ | +9,5 % | ||||||
| Militia Capital Partners, LP | 2.202.200 $ | +2.058.428 $ | +1.431,7 % | 143.772 $ | -2.390.628 $ | -94,3 % | ||||||
| Aberdeen Group plc | 1.508.502 $ | -244.699 $ | -14,0 % | 1.753.201 $ | -422.006 $ | -19,4 % | 2.175.207 $ | +421.413 $ | +24,0 % | 1.753.794 $ | -1.302.946 $ | -42,6 % |
| Mediolanum International Funds Ltd | 2.138.574 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.116.167 $ | +1.122.454 $ | +113,0 % | 993.713 $ | ||||||||
| Legal & General Group Plc | 959.536 $ | -34.035 $ | -3,4 % | 993.571 $ | -626.085 $ | -38,7 % | 1.619.656 $ | -457.180 $ | -22,0 % | 2.076.836 $ | -1.259.299 $ | -37,7 % |
| Quantbot Technologies LP | 2.002.776 $ | +539.823 $ | +36,9 % | 1.462.953 $ | +1.087.922 $ | +290,1 % | 375.031 $ | -268.303 $ | -41,7 % | |||
| Aquatic Capital Management LLC | 1.975.477 $ | -1.665.189 $ | -45,7 % | |||||||||
| Holocene Advisors, LP | 521.688 $ | -1.449.816 $ | -73,5 % | 1.971.504 $ | +174.834 $ | +9,7 % | 1.796.670 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.112.000 $ | -856.000 $ | -43,5 % | 1.968.000 $ | +1.010.000 $ | +105,4 % | 958.000 $ | -231.000 $ | -19,4 % | 1.189.000 $ | +805.000 $ | +209,6 % |
| National Philanthropic Trust | 1.348.478 $ | -145.119 $ | -9,7 % | 1.493.597 $ | -385.194 $ | -20,5 % | 1.878.791 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 1.864.353 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 636.779 $ | -1.212.510 $ | -65,6 % | 1.849.289 $ | ||||||||
| ALGERT GLOBAL LLC | 937.025 $ | +303.322 $ | +47,9 % | 633.703 $ | -1.187.453 $ | -65,2 % | 1.821.156 $ | +677.006 $ | +59,2 % | 1.144.150 $ | -561.271 $ | -32,9 % |
| KRS Capital Management, LLC | 1.029.874 $ | -113.958 $ | -10,0 % | 1.143.832 $ | -294.362 $ | -20,5 % | 1.438.194 $ | -203.903 $ | -12,4 % | 1.642.097 $ | -1.006.927 $ | -38,0 % |
| Voleon Capital Management LP | 1.356.945 $ | -272.682 $ | -16,7 % | 1.629.627 $ | +344.234 $ | +26,8 % | 1.285.393 $ | +1.049.411 $ | +444,7 % | 235.982 $ | ||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.354.800 $ | +104.300 $ | +8,3 % | 1.250.500 $ | -322.500 $ | -20,5 % | 1.573.000 $ | +645.060 $ | +69,5 % | 927.940 $ | -166.460 $ | -15,2 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.068.802 $ | -275.641 $ | -20,5 % | 1.344.443 $ | -180.769 $ | -11,9 % | 1.525.212 $ | -936.324 $ | -38,0 % | |||
| Creative Planning | 880.440 $ | -105.904 $ | -10,7 % | 986.344 $ | -485.103 $ | -33,0 % | 1.471.447 $ | +570.953 $ | +63,4 % | 900.494 $ | +296.270 $ | +49,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 904.758 $ | -71.707 $ | -7,3 % | 976.465 $ | -251.828 $ | -20,5 % | 1.228.293 $ | -238.280 $ | -16,2 % | 1.466.573 $ | -786.797 $ | -34,9 % |
| Exome Asset Management LLC | 1.424.031 $ | |||||||||||
| Invesco Ltd. | 1.245.197 $ | -114.221 $ | -8,4 % | 1.359.418 $ | -11.294 $ | -0,8 % | 1.370.712 $ | +72.345 $ | +5,6 % | 1.298.367 $ | -22.366.823 $ | -94,5 % |
| FIRST TRUST ADVISORS LP | 1.265.631 $ | +610.259 $ | +93,1 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 512.747 $ | -733.132 $ | -58,8 % | 1.245.879 $ | +979.881 $ | +368,4 % | 265.998 $ | -2.044.856 $ | -88,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 871.000 $ | -225.000 $ | -20,5 % | 1.096.000 $ | -147.000 $ | -11,8 % | 1.243.000 $ | -263.000 $ | -17,5 % | |||
| TWO SIGMA ADVISERS, LP | 1.242.639 $ | -3.791.601 $ | -75,3 % | |||||||||
| BESSEMER GROUP INC | 281.000 $ | -937.000 $ | -76,9 % | 1.218.000 $ | +328.000 $ | +36,9 % | 890.000 $ | -166.000 $ | -15,7 % | |||
| Brevan Howard Capital Management LP | 1.206.457 $ | +329.289 $ | +37,5 % | 877.168 $ | +479.724 $ | +120,7 % | 397.444 $ | -9.327 $ | -2,3 % | |||
| Pathstone Holdings, LLC | 759.931 $ | -434.997 $ | -36,4 % | 1.194.928 $ | +395.591 $ | +49,5 % | 799.337 $ | +188.134 $ | +30,8 % | 611.203 $ | -959.969 $ | -61,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.064.692 $ | -114.580 $ | -9,7 % | 1.179.272 $ | ||||||||
| NorthCoast Asset Management LLC | 733.805 $ | -78.970 $ | -9,7 % | 812.775 $ | -209.612 $ | -20,5 % | 1.022.387 $ | -138.823 $ | -12,0 % | 1.161.210 $ | -958.355 $ | -45,2 % |
| Lisanti Capital Growth, LLC | 1.129.099 $ | -1.403.285 $ | -55,4 % | |||||||||
| ALLSTATE CORP | 1.036.964 $ | -91.787 $ | -8,1 % | 1.128.751 $ | ||||||||
| MetLife Investment Management, LLC | 778.355 $ | +31.156 $ | +4,2 % | 747.199 $ | -199.747 $ | -21,1 % | 946.946 $ | -175.290 $ | -15,6 % | 1.122.236 $ | -688.938 $ | -38,0 % |
| LYELL WEALTH MANAGEMENT, LP | 258.315 $ | -27.799 $ | -9,7 % | 286.114 $ | -73.788 $ | -20,5 % | 359.902 $ | -762.192 $ | -67,9 % | 1.122.094 $ | -688.850 $ | -38,0 % |
| SIMPLEX TRADING, LLC | 1.101.791 $ | +30.738 $ | +2,9 % | 1.071.053 $ | +223.553 $ | +26,4 % | 847.500 $ | +108.500 $ | +14,7 % | 739.000 $ | +1.000 $ | +0,1 % |
| Mariner, LLC | 1.088.130 $ | +577.531 $ | +113,1 % | 510.599 $ | -78.447 $ | -13,3 % | 589.046 $ | -1.481 $ | -0,3 % | 590.527 $ | -290.465 $ | -33,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.086.000 $ | |||||||||||
| PEAK6 LLC | 1.070.292 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.066.051 $ | |||||||||||
| Brooklyn Investment Group | 1.060.124 $ | +1.054.824 $ | +19.902,3 % | |||||||||
| Main Management ETF Advisors, LLC | 936.000 $ | -115.000 $ | -10,9 % | 1.051.000 $ | +375.000 $ | +55,5 % | ||||||
| Enclave Advisors LLC | 656.356 $ | -70.635 $ | -9,7 % | 726.991 $ | -187.489 $ | -20,5 % | 914.480 $ | -122.957 $ | -11,9 % | 1.037.437 $ | -636.880 $ | -38,0 % |
| Steward Partners Investment Advisory, LLC | 1.000.868 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 992.896 $ | -644.038 $ | -39,3 % | |||||||||
| Advisors Asset Management, Inc. | 339.829 $ | -387.712 $ | -53,3 % | 727.541 $ | -202.668 $ | -21,8 % | 930.209 $ | -60.224 $ | -6,1 % | 990.433 $ | -591.493 $ | -37,4 % |
| Diversified Trust Co | 668.548 $ | -131.346 $ | -16,4 % | 799.894 $ | -163.851 $ | -17,0 % | 963.745 $ | +384.640 $ | +66,4 % | 579.105 $ | -109.042 $ | -15,8 % |
| Inscription Capital, LLC | 919.819 $ | -32.612 $ | -3,4 % | 952.431 $ | +415.503 $ | +77,4 % | 536.928 $ | |||||
| FRANKLIN RESOURCES INC | 422.269 $ | +66.752 $ | +18,8 % | 355.517 $ | -97.948 $ | -21,6 % | 453.465 $ | -496.710 $ | -52,3 % | 950.175 $ | -19.484.116 $ | -95,4 % |
| WOLVERINE TRADING, LLC | 947.937 $ | -1.213.732 $ | -56,1 % | |||||||||
| IEQ CAPITAL, LLC | 934.451 $ | +324.031 $ | +53,1 % | 610.420 $ | ||||||||
| Focus Partners Wealth | 623.524 $ | -166.091 $ | -21,0 % | 789.615 $ | -120.480 $ | -13,2 % | 910.095 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 886.287 $ | +444.661 $ | +100,7 % | 441.626 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 287.308 $ | -30.919 $ | -9,7 % | 318.227 $ | -367.947 $ | -53,6 % | 686.174 $ | -179.201 $ | -20,7 % | 865.375 $ | -703.764 $ | -44,9 % |
| LAZARD ASSET MANAGEMENT LLC | 842.663 $ | +135.855 $ | +19,2 % | 706.808 $ | +608.808 $ | +621,2 % | ||||||
| Walleye Capital LLC | 246.845 $ | -589.991 $ | -70,5 % | 836.836 $ | +242.026 $ | +40,7 % | 594.810 $ | +48.416 $ | +8,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 824.351 $ | |||||||||||
| Atom Investors LP | 395.333 $ | +30.869 $ | +8,5 % | 364.464 $ | -447.698 $ | -55,1 % | 812.162 $ | |||||
| ALPS ADVISORS INC | 533.814 $ | -140.155 $ | -20,8 % | 673.969 $ | -66.820 $ | -9,0 % | 740.789 $ | -63.057 $ | -7,8 % | 803.846 $ | +16.512 $ | +2,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 787.964 $ | |||||||||||
| AlphaCentric Advisors LLC | 338.700 $ | -36.450 $ | -9,7 % | 375.150 $ | -411.350 $ | -52,3 % | 786.500 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 778.030 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 688.974 $ | -39.102 $ | -5,4 % | 728.076 $ | -3.514.855 $ | -82,8 % | ||||||
| Raiffeisen Bank International AG | 564.500 $ | -23.150 $ | -3,9 % | 587.650 $ | -137.540 $ | -19,0 % | 725.190 $ | +68.370 $ | +10,4 % | 656.820 $ | -158.260 $ | -19,4 % |
| Matisse Capital | 302.324 $ | -31.209 $ | -9,4 % | 333.533 $ | -234.855 $ | -41,3 % | 568.388 $ | -155.048 $ | -21,4 % | 723.436 $ | -449.300 $ | -38,3 % |
| ASSETMARK, INC | 696.029 $ | +92.838 $ | +15,4 % | 603.191 $ | +354.342 $ | +142,4 % | 248.849 $ | -21.324 $ | -7,9 % | 270.173 $ | -209.808 $ | -43,7 % |
| Americana Partners, LLC | 353.377 $ | -219.977 $ | -38,4 % | 573.354 $ | -100.677 $ | -14,9 % | 674.031 $ | -19.247 $ | -2,8 % | 693.278 $ | -506.242 $ | -42,2 % |
| Advisory Services Network, LLC | 329.149 $ | -78.864 $ | -19,3 % | 408.013 $ | -77.100 $ | -15,9 % | 485.113 $ | -205.810 $ | -29,8 % | 690.923 $ | -284.565 $ | -29,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 591.867 $ | -63.695 $ | -9,7 % | 655.562 $ | +70.689 $ | +12,1 % | 584.873 $ | -25.033 $ | -4,1 % | 609.906 $ | -374.420 $ | -38,0 % |
| US BANCORP \DE\ | 284.914 $ | +45.419 $ | +19,0 % | 239.495 $ | -411.412 $ | -63,2 % | 650.907 $ | +590.483 $ | +977,2 % | 60.424 $ | +25.059 $ | +70,9 % |
| Entropy Technologies, LP | 622.644 $ | +359.664 $ | +136,8 % | 262.980 $ | -19.248 $ | -6,8 % | 282.228 $ | |||||
| Dynamic Technology Lab Private Ltd | 482.868 $ | +220.868 $ | +84,3 % | 262.000 $ | -359.000 $ | -57,8 % | 621.000 $ | +203.000 $ | +48,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 620.000 $ | -1.793.000 $ | -74,3 % | |||||||||
| Cubist Systematic Strategies, LLC | 617.437 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 607.493 $ | |||||||||||
| Walleye Trading LLC | 248.380 $ | +29.542 $ | +13,5 % | 218.838 $ | -380.538 $ | -63,5 % | 599.376 $ | +360.503 $ | +150,9 % | 238.873 $ | -108.455 $ | -31,2 % |
| Handelsbanken Fonder AB | 589.000 $ | +144.000 $ | +32,4 % | 445.000 $ | -115.000 $ | -20,5 % | 560.000 $ | +42.000 $ | +8,1 % | 518.000 $ | -317.000 $ | -38,0 % |
| Arizona State Retirement System | 333.778 $ | -50.075 $ | -13,0 % | 383.853 $ | -104.438 $ | -21,4 % | 488.291 $ | -94.848 $ | -16,3 % | 583.139 $ | -291.632 $ | -33,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 440.265 $ | -4.638 $ | -1,0 % | 444.903 $ | -121.314 $ | -21,4 % | 566.217 $ | +19.518 $ | +3,6 % | 546.699 $ | -282.856 $ | -34,1 % |
| Vanguard Global Advisers, LLC | 503.037 $ | -54.661 $ | -9,8 % | 557.698 $ | ||||||||
| Orion Porfolio Solutions, LLC | 553.227 $ | +140.493 $ | +34,0 % | 412.734 $ | +199.888 $ | +93,9 % | 212.846 $ | -136.268 $ | -39,0 % | |||
| STIFEL FINANCIAL CORP | 549.438 $ | +36.395 $ | +7,1 % | 513.043 $ | +38.878 $ | +8,2 % | 474.165 $ | +38.027 $ | +8,7 % | 436.138 $ | -79.384 $ | -15,4 % |
| Police & Firemen's Retirement System of New Jersey | 378.170 $ | +13.049 $ | +3,6 % | 365.121 $ | -94.164 $ | -20,5 % | 459.285 $ | -59.612 $ | -11,5 % | 518.897 $ | -169.308 $ | -24,6 % |
| Ensign Peak Advisors, Inc | 97.433 $ | -5.483 $ | -5,3 % | 102.916 $ | -26.542 $ | -20,5 % | 129.458 $ | -361.815 $ | -73,6 % | 491.273 $ | -324.631 $ | -39,8 % |
| Freestone Grove Partners LP | 483.136 $ | |||||||||||
| AlphaQuest LLC | 22.368 $ | -455.771 $ | -95,3 % | 478.139 $ | +415.355 $ | +661,6 % | ||||||
| Russell Investments Group, Ltd. | 476.254 $ | +269.848 $ | +130,7 % | 206.406 $ | -17.368 $ | -7,8 % | 223.774 $ | +68.166 $ | +43,8 % | 155.608 $ | -3.618.159 $ | -95,9 % |
| Centiva Capital, LP | 351.390 $ | -124.608 $ | -26,2 % | 475.998 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 470.251 $ | |||||||||||
| Virtu Financial LLC | 469.000 $ | +266.000 $ | +131,0 % | |||||||||
| SummitTX Capital, L.P. | 467.468 $ | |||||||||||
| Scientech Research LLC | 466.394 $ | +197.613 $ | +73,5 % | 268.781 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 294.669 $ | -31.712 $ | -9,7 % | 326.381 $ | -84.172 $ | -20,5 % | 410.553 $ | -55.202 $ | -11,9 % | 465.755 $ | -285.925 $ | -38,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 451.600 $ | |||||||||||
| INCEPTIONR LLC | 226.290 $ | -221.134 $ | -49,4 % | 447.424 $ | +235.854 $ | +111,5 % | 211.570 $ | |||||
| Mirador Capital Partners LP | 441.100 $ | +205.779 $ | +87,4 % | 235.321 $ | -31.640 $ | -11,9 % | 266.961 $ | -163.887 $ | -38,0 % | |||
| Magnetar Financial LLC | 427.745 $ | |||||||||||
| Legato Capital Management LLC | 422.665 $ | -919.761 $ | -68,5 % | |||||||||
| KLP KAPITALFORVALTNING AS | 268.702 $ | -28.917 $ | -9,7 % | 297.619 $ | -76.755 $ | -20,5 % | 374.374 $ | -25.354 $ | -6,3 % | 399.728 $ | -245.392 $ | -38,0 % |
| Hennion & Walsh Asset Management, Inc. | 258.678 $ | -73.319 $ | -22,1 % | 331.997 $ | -44.390 $ | -11,8 % | 376.387 $ | -236.189 $ | -38,6 % | |||
| Vanguard Investments Australia, Ltd. | 314.765 $ | -33.874 $ | -9,7 % | 348.639 $ | ||||||||
| TRUIST FINANCIAL CORP | 346.155 $ | +90.222 $ | +35,3 % | 255.933 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 345.948 $ | +58.812 $ | +20,5 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 185.540 $ | -5.061 $ | -2,7 % | 190.601 $ | -140.327 $ | -42,4 % | 330.928 $ | -13.481 $ | -3,9 % | 344.409 $ | -198.529 $ | -36,6 % |
| Blue Trust, Inc. | 341.498 $ | +44.200 $ | +14,9 % | 297.298 $ | -45.537 $ | -13,3 % | ||||||
| ProShare Advisors LLC | 305.980 $ | -25.509 $ | -7,7 % | 331.489 $ | -309.541 $ | -48,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.410 $ | +7.309 $ | +235,7 % | 3.101 $ | -145.987 $ | -97,9 % | 149.088 $ | -176.690 $ | -54,2 % | 325.778 $ | +53.906 $ | +19,8 % |
| BAILARD, INC. | 325.707 $ | -199.951 $ | -38,0 % | |||||||||
| EntryPoint Capital, LLC | 324.226 $ | +106.498 $ | +48,9 % | |||||||||
| Archon Capital Management LLC | 314.600 $ | |||||||||||
| EP Wealth Advisors, LLC | 245.048 $ | -55.143 $ | -18,4 % | 300.191 $ | -312.731 $ | -51,0 % | ||||||
| PIER 88 INVESTMENT PARTNERS LLC | 155.062 $ | -99.764 $ | -39,1 % | 254.826 $ | -37.118 $ | -12,7 % | 291.944 $ | -179.224 $ | -38,0 % | |||
| CWM, LLC | 289.991 $ | +244.991 $ | +544,4 % | 45.000 $ | +2.000 $ | +4,7 % | 43.000 $ | -28.000 $ | -39,4 % | |||
| China Universal Asset Management Co., Ltd. | 112.900 $ | -12.150 $ | -9,7 % | 125.050 $ | -32.250 $ | -20,5 % | 157.300 $ | -128.220 $ | -44,9 % | 285.520 $ | -290.480 $ | -50,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 284.350 $ | |||||||||||
| LPL Financial LLC | 267.076 $ | +17.326 $ | +6,9 % | 249.750 $ | -29.206 $ | -10,5 % | 278.956 $ | +10.888 $ | +4,1 % | 268.068 $ | -97.692 $ | -26,7 % |
| IFP Advisors, Inc | 272.360 $ | +2.877 $ | +1,1 % | 269.483 $ | +45.016 $ | +20,1 % | 224.467 $ | +45.160 $ | +25,2 % | 179.307 $ | -53.974 $ | -23,1 % |
| Pictet Asset Management Holding SA | 208.413 $ | -22.429 $ | -9,7 % | 230.842 $ | -8.380 $ | -3,5 % | 239.222 $ | -32.165 $ | -11,9 % | 271.387 $ | -264.659 $ | -49,4 % |
| Jump Financial, LLC | 257.940 $ | -50.566 $ | -16,4 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257.254 $ | -486.246 $ | -65,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 212.026 $ | +2.692 $ | +1,3 % | 209.334 $ | -36.213 $ | -14,7 % | 245.547 $ | -258.097 $ | -51,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239.096 $ | |||||||||||
| Avior Wealth Management, LLC | 238.159 $ | -146.206 $ | -38,0 % | |||||||||
| Quadrature Capital Ltd | 232.458 $ | |||||||||||
| Bridgefront Capital, LLC | 224.987 $ | -5.489 $ | -2,4 % | 230.476 $ | -902 $ | -0,4 % | 231.378 $ | |||||
| Vigil Wealth Management, LLC | 225.800 $ | +25.720 $ | +12,9 % | 200.080 $ | ||||||||
| nVerses Capital, LLC | 214.148 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 205.000 $ | +18.000 $ | +9,6 % | 187.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.413 $ | -690 $ | -9,7 % | 7.103 $ | -197.665 $ | -96,5 % | 204.768 $ | -591.955 $ | -74,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124.000 $ | -32.000 $ | -20,5 % | 156.000 $ | -21.000 $ | -11,9 % | 177.000 $ | -109.000 $ | -38,1 % | |||
| Ameritas Investment Partners, Inc. | 115.135 $ | +5.366 $ | +4,9 % | 109.769 $ | -28.309 $ | -20,5 % | 138.078 $ | -18.565 $ | -11,9 % | 156.643 $ | -152.323 $ | -49,3 % |
| Arax Advisory Partners | 129.631 $ | +128.630 $ | +12.850,1 % | 1.001 $ | -2.617 $ | -72,3 % | 3.618 $ | -3.842 $ | -51,5 % | 7.460 $ | ||
| Tower Research Capital LLC (TRC) | 77.766 $ | -21.824 $ | -21,9 % | 99.590 $ | +45.762 $ | +85,0 % | 53.828 $ | -11.378 $ | -17,4 % | 65.206 $ | -295.716 $ | -81,9 % |
| Bayforest Capital Ltd | 94.475 $ | +74.992 $ | +384,9 % | 19.483 $ | ||||||||
| NATIXIS | 88.852 $ | |||||||||||
| MAI Capital Management | 88.311 $ | +38.226 $ | +76,3 % | 50.085 $ | -3.950 $ | -7,3 % | 54.035 $ | -32.711 $ | -37,7 % | |||
| Center for Financial Planning, Inc. | 84.269 $ | +33.248 $ | +65,2 % | 51.021 $ | +10.815 $ | +26,9 % | 40.206 $ | |||||
| Parallel Advisors, LLC | 54.395 $ | -19.385 $ | -26,3 % | 73.780 $ | +56.760 $ | +333,5 % | 17.020 $ | -16.921 $ | -49,9 % | 33.941 $ | -24.235 $ | -41,7 % |
| Fairman Group, LLC | 22.580 $ | -2.430 $ | -9,7 % | 25.010 $ | -37.910 $ | -60,3 % | 62.920 $ | -8.460 $ | -11,9 % | 71.380 $ | -43.820 $ | -38,0 % |
| Kestra Advisory Services, LLC | 67.576 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 32.470 $ | -31.531 $ | -49,3 % | 64.001 $ | +27.948 $ | +77,5 % | 36.053 $ | +29.950 $ | +490,7 % | 6.103 $ | +5.469 $ | +862,6 % |
| KBC Group NV | 39.000 $ | -4.000 $ | -9,3 % | 43.000 $ | -11.000 $ | -20,4 % | 54.000 $ | -7.000 $ | -11,5 % | 61.000 $ | -38.000 $ | -38,4 % |
| OSAIC HOLDINGS, INC. | 28.178 $ | -457 $ | -1,6 % | 28.635 $ | -13.332 $ | -31,8 % | 41.967 $ | -17.063 $ | -28,9 % | 59.030 $ | -56.433 $ | -48,9 % |
| AMALGAMATED BANK | 53.000 $ | -2.000 $ | -3,6 % | 55.000 $ | -34.000 $ | -38,2 % | ||||||
| Essential Partners LLC | 8.422 $ | -41.798 $ | -83,2 % | 50.220 $ | +49.339 $ | +5.600,3 % | 881 $ | -2.367 $ | -72,9 % | 3.248 $ | -784 $ | -19,4 % |
| Pinnacle Wealth Planning Services, Inc. | 44.460 $ | +39.208 $ | +746,5 % | 5.252 $ | -1.355 $ | -20,5 % | 6.607 $ | |||||
| Cache Advisors, LLC | 42.392 $ | |||||||||||
| SIGNATUREFD, LLC | 16.325 $ | +1.744 $ | +12,0 % | 14.581 $ | -27.450 $ | -65,3 % | 42.031 $ | +3.557 $ | +9,2 % | 38.474 $ | +16.356 $ | +73,9 % |
| JONES FINANCIAL COMPANIES LLLP | 29.012 $ | +2.599 $ | +9,8 % | 26.413 $ | +8.166 $ | +44,8 % | 18.247 $ | -15.187 $ | -45,4 % | 33.434 $ | -15.053 $ | -31,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 31.273 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 27.209 $ | -3.878 $ | -12,5 % | 31.087 $ | +30.143 $ | +3.193,1 % | 944 $ | -22.790 $ | -96,0 % | 23.734 $ | -10.538 $ | -30,7 % |
| JTC Employer Solutions Trustee Ltd | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | -5.000 $ | -20,0 % | 25.000 $ | -5.000 $ | -16,7 % | 30.000 $ | ||
| Nykredit A/S | 27.073 $ | |||||||||||
| Versant Capital Management, Inc | 26.938 $ | +24.212 $ | +888,2 % | 2.726 $ | ||||||||
| SBI Securities Co., Ltd. | 12.487 $ | -13.498 $ | -51,9 % | 25.985 $ | +5.410 $ | +26,3 % | 20.575 $ | -4.586 $ | -18,2 % | 25.161 $ | -5.540 $ | -18,0 % |
| Federation des caisses Desjardins du Quebec | 25.760 $ | +1.378 $ | +5,7 % | 24.382 $ | +21.272 $ | +684,0 % | ||||||
| VEGA INVESTMENT SOLUTIONS | 19.383 $ | -4.999 $ | -20,5 % | 24.382 $ | -20.258 $ | -45,4 % | ||||||
| EverSource Wealth Advisors, LLC | 24.341 $ | +6.159 $ | +33,9 % | 18.182 $ | +15.980 $ | +725,7 % | 2.202 $ | +596 $ | +37,1 % | 1.606 $ | -4.672 $ | -74,4 % |
| Integrated Wealth Concepts LLC | 24.316 $ | |||||||||||
| Quarry LP | 1.276 $ | -1.461 $ | -53,4 % | 2.737 $ | -21.318 $ | -88,6 % | 24.055 $ | |||||
| Sunbelt Securities, Inc. | 550 $ | -19.710 $ | -97,3 % | 20.260 $ | -2.724 $ | -11,9 % | 22.984 $ | |||||
| Farther Finance Advisors, LLC | 5.939 $ | -16.581 $ | -73,6 % | 22.520 $ | +11.289 $ | +100,5 % | 11.231 $ | +9.875 $ | +728,2 % | 1.356 $ | -372 $ | -21,5 % |
| Clearstead Advisors, LLC | 724 $ | -20.583 $ | -96,6 % | 21.307 $ | +571 $ | +2,8 % | ||||||
| Lodestone Wealth Management LLC | 15.174 $ | -1.633 $ | -9,7 % | 16.807 $ | -4.334 $ | -20,5 % | 21.141 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.388 $ | -7.096 $ | -43,0 % | 16.484 $ | -3.965 $ | -19,4 % | 20.449 $ | |||||
| Allworth Financial LP | 14.903 $ | -4.930 $ | -24,9 % | 19.833 $ | +15.648 $ | +373,9 % | 4.185 $ | -2.597 $ | -38,3 % | 6.782 $ | +3.729 $ | +122,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.957 $ | +16.899 $ | +29.136,2 % | |||||||||
| FIRST HORIZON CORP | 68 $ | -7 $ | -9,3 % | 75 $ | -16.127 $ | -99,5 % | 16.202 $ | +1.962 $ | +13,8 % | 14.240 $ | ||
| Basecamp Wealth Advisors LLC | 13.096 $ | +141 $ | +1,1 % | 12.955 $ | -2.775 $ | -17,6 % | 15.730 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.401 $ | -11.121 $ | -88,8 % | 12.522 $ | +12.022 $ | +2.404,4 % | 500 $ | |||||
| SHELL ASSET MANAGEMENT CO | 11.000 $ | -55.000 $ | -83,3 % | |||||||||
| Sterling Capital Management LLC | 4.448 $ | -4.205 $ | -48,6 % | 8.653 $ | -2.327 $ | -21,2 % | 10.980 $ | +6.447 $ | +142,2 % | 4.533 $ | -2.782 $ | -38,0 % |
| Optiver Holding B.V. | 4.245 $ | -2.833 $ | -40,0 % | 7.078 $ | +2.013 $ | +39,7 % | 5.065 $ | -5.535 $ | -52,2 % | 10.600 $ | -8.005 $ | -43,0 % |
| CIBC Private Wealth Group LLC | 10.225 $ | +1.695 $ | +19,9 % | 8.530 $ | -5.236 $ | -38,0 % | ||||||
| Westside Investment Management, Inc. | 6.774 $ | -1.980 $ | -22,6 % | 8.754 $ | +5.608 $ | +178,3 % | 3.146 $ | +266 $ | +9,2 % | |||
| Wealthspire Advisors, LLC | 8.673 $ | |||||||||||
| GAMMA Investing LLC | 6.639 $ | -1.714 $ | -20,5 % | 8.353 $ | +960 $ | +13,0 % | 7.393 $ | +3.717 $ | +101,1 % | 3.676 $ | -5.943 $ | -61,8 % |
| MassMutual Private Wealth & Trust, FSB | 2.032 $ | -5.471 $ | -72,9 % | 7.503 $ | ||||||||
| Larson Financial Group LLC | 339 $ | -786 $ | -69,9 % | 1.125 $ | +653 $ | +138,3 % | 472 $ | -6.345 $ | -93,1 % | 6.817 $ | +5.953 $ | +689,0 % |
| Leonteq Securities AG | 4.313 $ | -464 $ | -9,7 % | 4.777 $ | -1.232 $ | -20,5 % | 6.009 $ | +4.724 $ | +367,6 % | 1.285 $ | -789 $ | -38,0 % |
| StrongBox Wealth, LLC | 5.871 $ | |||||||||||
| Spire Wealth Management | 5.354 $ | -3.286 $ | -38,0 % | |||||||||
| Smallwood Wealth Investment Management, LLC | 3.387 $ | -364 $ | -9,7 % | 3.751 $ | -968 $ | -20,5 % | 4.719 $ | -634 $ | -11,8 % | 5.353 $ | -3.287 $ | -38,0 % |
| CHILTON CAPITAL MANAGEMENT LLC | 2.823 $ | -304 $ | -9,7 % | 3.127 $ | -806 $ | -20,5 % | 3.933 $ | -529 $ | -11,9 % | 4.462 $ | -2.738 $ | -38,0 % |
| Fortitude Family Office, LLC | 3.974 $ | +3.471 $ | +690,1 % | 503 $ | -1.745 $ | -77,6 % | 2.248 $ | -1.381 $ | -38,1 % | |||
| DANSKE BANK A/S | 3.146 $ | -423 $ | -11,9 % | 3.569 $ | -2.191 $ | -38,0 % | ||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2.501 $ | -645 $ | -20,5 % | 3.146 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.133 $ | +731 $ | +30,4 % | 2.402 $ | +1.916 $ | +394,2 % | 486 $ | -18 $ | -3,6 % | 504 $ | -302 $ | -37,5 % |
| Groupe la Francaise | 3.107 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.023 $ | +374 $ | +14,1 % | 2.649 $ | +2.257 $ | +575,8 % | 392 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.981 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.942 $ | -734 $ | -27,4 % | 2.676 $ | +1.040 $ | +63,6 % | 1.636 $ | +744 $ | +83,4 % | 892 $ | -4.580 $ | -83,7 % |
| Financial Management Professionals, Inc. | 1.826 $ | -471 $ | -20,5 % | 2.297 $ | -308 $ | -11,8 % | 2.605 $ | -1.600 $ | -38,0 % | |||
| DiNuzzo Private Wealth, Inc. | 1.423 $ | -153 $ | -9,7 % | 1.576 $ | -406 $ | -20,5 % | 1.982 $ | -549 $ | -21,7 % | 2.531 $ | -1.098 $ | -30,3 % |
| Fulcrum Asset Management LLP | 2.393 $ | |||||||||||
| True Wealth Design, LLC | 2.304 $ | +1.578 $ | +217,4 % | 726 $ | +690 $ | +1.916,7 % | 36 $ | |||||
| Benson Wealth Management INC | 1.626 $ | -175 $ | -9,7 % | 1.801 $ | -464 $ | -20,5 % | 2.265 $ | |||||
| Smartleaf Asset Management LLC | 1.445 $ | -190 $ | -11,6 % | 1.635 $ | -509 $ | -23,7 % | 2.144 $ | |||||
| Capital Analysts, LLC | 2.000 $ | -2.000 $ | -50,0 % | |||||||||
| J.Safra Asset Management Corp | 1.999 $ | -1.169 $ | -36,9 % | |||||||||
| Continuum Advisory, LLC | 1.874 $ | |||||||||||
| Wall Street Financial Group, Inc. | 1.751 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.671 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.513 $ | +1.041 $ | +220,6 % | 472 $ | -63 $ | -11,8 % | 535 $ | -271 $ | -33,6 % | |||
| Parkside Financial Bank & Trust | 1.250 $ | -166 $ | -11,7 % | 1.416 $ | +206 $ | +17,0 % | ||||||
| Bare Financial Services, Inc | 900 $ | -390 $ | -30,2 % | 1.290 $ | +826 $ | +178,0 % | 464 $ | |||||
| Independence Bank of Kentucky | 813 $ | -87 $ | -9,7 % | 900 $ | -233 $ | -20,6 % | 1.133 $ | -152 $ | -11,8 % | 1.285 $ | -789 $ | -38,0 % |
| Strive Financial Group ,LLC | 1.258 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.250 $ | -766 $ | -38,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 1.213 $ | -400 $ | -24,8 % | |||||||||
| Ascentis Independent Advisors | 1.125 $ | |||||||||||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Physician Wealth Advisors, Inc. | 951 $ | +164 $ | +20,8 % | 787 $ | ||||||||
| Godfrey Financial Associates, Inc. | 632 $ | -68 $ | -9,7 % | 700 $ | -181 $ | -20,5 % | 881 $ | |||||
| Wealth Preservation Advisors, LLC | 800 $ | |||||||||||
| Park Place Capital Corp | 675 $ | +389 $ | +136,0 % | 286 $ | -167 $ | -36,9 % | ||||||
| SJS Investment Consulting Inc. | 655 $ | +354 $ | +117,6 % | 301 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 451 $ | -49 $ | -9,8 % | 500 $ | -129 $ | -20,5 % | 629 $ | -3.230 $ | -83,7 % | |||
| BAYBAN | 452 $ | -48 $ | -9,6 % | 500 $ | -129 $ | -20,5 % | 629 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 361 $ | -39 $ | -9,8 % | 400 $ | -103 $ | -20,5 % | 503 $ | -68 $ | -11,9 % | 571 $ | -351 $ | -38,1 % |
| Caitlin John, LLC | 339 $ | -36 $ | -9,6 % | 375 $ | -97 $ | -20,6 % | 472 $ | -63 $ | -11,8 % | 535 $ | ||
| Private Wealth Asset Management, LLC | 452 $ | -48 $ | -9,6 % | 500 $ | ||||||||
| North Star Investment Management Corp. | 472 $ | |||||||||||
| Cornerstone Financial Management LLC | 440 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 393 $ | -16.369 $ | -97,7 % | |||||||||
| Ameritas Advisory Services, LLC | 361 $ | |||||||||||
| CoreCap Advisors, LLC | 158 $ | -17 $ | -9,7 % | 175 $ | -45 $ | -20,5 % | 220 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 159 $ | -17 $ | -9,7 % | 176 $ | +113 $ | +179,4 % | 63 $ | -9 $ | -12,5 % | 72 $ | -44 $ | -37,9 % |
| Transamerica Financial Advisors, LLC | 90 $ | |||||||||||
| PRIVATE TRUST CO NA | 45 $ | -5 $ | -10,0 % | 50 $ | -13 $ | -20,6 % | 63 $ | -8 $ | -11,3 % | 71 $ | ||
| Hughes Financial Services, LLC | 45 $ | -5 $ | -10,0 % | 50 $ | ||||||||
| Dunhill Financial, LLC | 28 $ | -7 $ | -20,0 % | 35 $ | ||||||||
| Global Retirement Partners, LLC | 23 $ | -8 $ | -25,8 % | 31 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 25 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 1.319.001.595 $ | -41.684.831 $ | +101,2 % | 1.434.083.985 $ | -291.507.605 $ | +213,4 % | 1.790.738.187 $ | -162.714.062 $ | +212,1 % | 2.106.683.560 $ | -908.492.864 $ | +12,6 % | |