| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.196.175.177 $ | +761.033.828 $ | +73,7 % | 2.530.964.755 $ | +428.827.906 $ | +234,0 % | 2.096.475.325 $ | +79.902.226 $ | +2.475,4 % | 2.008.665.503 $ | +337.794.988 $ | +73,2 % | |
| BlackRock, Inc. | 404.780.353 $ | +220.622.077 $ | +119,8 % | 184.158.276 $ | +19.853.766 $ | +12,1 % | 164.304.510 $ | -12.555.329 $ | -7,1 % | 176.859.839 $ | +25.805.258 $ | +17,1 % |
| COHEN & STEERS, INC. | 344.326.000 $ | +65.638.000 $ | +23,6 % | 278.688.000 $ | +202.538.000 $ | +266,0 % | 76.150.000 $ | -11.355.000 $ | -13,0 % | 87.505.000 $ | +4.858.000 $ | +5,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 203.282.250 $ | +23.722.053 $ | +13,2 % | 179.560.197 $ | +16.807.073 $ | +10,3 % | 162.753.124 $ | +970.211 $ | +0,6 % | 161.782.913 $ | +26.306.884 $ | +19,4 % |
| VANGUARD GROUP INC | 151.714.955 $ | -10.125.906 $ | -6,3 % | 161.840.861 $ | +21.065.626 $ | +15,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.410.375 $ | +46.155.282 $ | +58,2 % | 79.255.093 $ | ||||||||
| Nuveen, LLC | 112.273.558 $ | +15.421.981 $ | +15,9 % | 96.851.577 $ | +42.198.729 $ | +77,2 % | 54.652.848 $ | +8.261.710 $ | +17,8 % | 46.391.138 $ | +34.228.642 $ | +281,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110.152.000 $ | +108.121.957 $ | +5.326,1 % | 2.030.043 $ | +638.512 $ | +45,9 % | 1.391.531 $ | -65.821 $ | -4,5 % | 1.457.352 $ | +241.744 $ | +19,9 % |
| STATE STREET CORP | 109.705.629 $ | +42.685.968 $ | +63,7 % | 67.019.661 $ | +4.758.152 $ | +7,6 % | 62.261.509 $ | -6.387.188 $ | -9,3 % | 68.648.697 $ | +8.443.602 $ | +14,0 % |
| GOLDMAN SACHS GROUP INC | 104.774.477 $ | +82.154.694 $ | +363,2 % | 22.619.783 $ | +7.881.043 $ | +53,5 % | 14.738.740 $ | +4.852.945 $ | +49,1 % | 9.885.795 $ | +4.836.431 $ | +95,8 % |
| MILLENNIUM MANAGEMENT LLC | 97.212.770 $ | +11.465.130 $ | +13,4 % | 85.747.640 $ | +19.355.108 $ | +29,2 % | 66.392.532 $ | -2.057.216 $ | -3,0 % | 68.449.748 $ | +34.454.782 $ | +101,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 91.272.049 $ | +11.762.769 $ | +14,8 % | 79.509.280 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 37.478.429 $ | +2.533.414 $ | +7,2 % | 34.945.015 $ | -49.111.967 $ | -58,4 % | 84.056.982 $ | +13.381.953 $ | +18,9 % | 70.675.029 $ | +63.381.805 $ | +869,1 % |
| TWO SIGMA INVESTMENTS, LP | 81.021.928 $ | +7.181.382 $ | +9,7 % | 73.840.546 $ | +48.179.867 $ | +187,8 % | 25.660.679 $ | -883.060 $ | -3,3 % | 26.543.739 $ | +7.525.407 $ | +39,6 % |
| Alyeska Investment Group, L.P. | 73.054.630 $ | -4.637.197 $ | -6,0 % | 77.691.827 $ | +6.652.231 $ | +9,4 % | 71.039.596 $ | +44.261.492 $ | +165,3 % | 26.778.104 $ | +16.071.640 $ | +150,1 % |
| T. Rowe Price Investment Management, Inc. | 33.227.000 $ | +3.708.000 $ | +12,6 % | 29.519.000 $ | -25.447.000 $ | -46,3 % | 54.966.000 $ | -17.300.000 $ | -23,9 % | 72.266.000 $ | -16.380.000 $ | -18,5 % |
| Hudson Bay Capital Management LP | 42.280.713 $ | -27.510.642 $ | -39,4 % | 69.791.355 $ | +1.260.175 $ | +1,8 % | 68.531.180 $ | +20.995.177 $ | +44,2 % | |||
| BANK OF AMERICA CORP /DE/ | 63.045.518 $ | -1.606.553 $ | -2,5 % | 64.652.071 $ | +10.653.843 $ | +19,7 % | 53.998.228 $ | +47.269.261 $ | +702,5 % | 6.728.967 $ | +4.219.845 $ | +168,2 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 50.827.328 $ | -2.995.496 $ | -5,6 % | 53.822.824 $ | -10.626.415 $ | -16,5 % | 64.449.239 $ | +635.764 $ | +1,0 % | 63.813.475 $ | +20.419.260 $ | +47,1 % |
| Janus Henderson Group Ltd. | 39.206.259 $ | -7.302.702 $ | -15,7 % | 46.508.961 $ | -13.121.742 $ | -22,0 % | 59.630.703 $ | +15.405.494 $ | +34,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 58.202.260 $ | +12.412.718 $ | +27,1 % | 45.789.542 $ | +7.557.021 $ | +19,8 % | 38.232.521 $ | -3.176.037 $ | -7,7 % | 41.408.558 $ | +5.329.692 $ | +14,8 % |
| CITADEL ADVISORS LLC | 1.137.238 $ | -49.090.563 $ | -97,7 % | 50.227.801 $ | +7.964.036 $ | +18,8 % | 42.263.765 $ | +40.255.186 $ | +2.004,2 % | 2.008.579 $ | -11.619.241 $ | -85,3 % |
| GRS Advisors, LLC | 48.433.658 $ | +6.173.357 $ | +14,6 % | 42.260.301 $ | ||||||||
| Qube Research & Technologies Ltd | 20.719.000 $ | -24.889.821 $ | -54,6 % | 45.608.821 $ | +19.490.278 $ | +74,6 % | 26.118.543 $ | +15.021.486 $ | +135,4 % | 11.097.057 $ | -211.167 $ | -1,9 % |
| DEUTSCHE BANK AG\ | 44.589.308 $ | +31.143.935 $ | +231,6 % | 13.445.373 $ | +8.691.886 $ | +182,9 % | 4.753.487 $ | +2.805.283 $ | +144,0 % | 1.948.204 $ | +283.663 $ | +17,0 % |
| D. E. Shaw & Co., Inc. | 41.655.782 $ | +21.515.736 $ | +106,8 % | 20.140.046 $ | +6.173.255 $ | +44,2 % | 13.966.791 $ | +12.188.193 $ | +685,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.149.000 $ | +39.998.000 $ | +3.475,1 % | 1.151.000 $ | +300.000 $ | +35,3 % | 851.000 $ | -67.000 $ | -7,3 % | 918.000 $ | +224.000 $ | +32,3 % |
| ALLIANCEBERNSTEIN L.P. | 37.397.077 $ | -1.864.783 $ | -4,7 % | 39.261.860 $ | -1.103.946 $ | -2,7 % | 40.365.806 $ | +1.046.278 $ | +2,7 % | 39.319.528 $ | +2.522.071 $ | +6,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32.016.000 $ | +4.803.000 $ | +17,6 % | 27.213.000 $ | -11.596.819 $ | -29,9 % | 38.809.819 $ | |||||
| Jupiter Topco LLC | 36.959.102 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.388.147 $ | +6.000.439 $ | +21,9 % | 27.387.708 $ | +4.971.308 $ | +22,2 % | 22.416.400 $ | -29.435 $ | -0,1 % | 22.445.835 $ | +2.557.267 $ | +12,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 32.913.694 $ | +18.711.468 $ | +131,8 % | 14.202.226 $ | ||||||||
| UBS Group AG | 32.540.305 $ | +20.723.256 $ | +175,4 % | 11.817.049 $ | +5.806.819 $ | +96,6 % | 6.010.230 $ | +526.870 $ | +9,6 % | 5.483.360 $ | +1.726.254 $ | +45,9 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 24.930.907 $ | -7.286.809 $ | -22,6 % | 32.217.716 $ | +7.587.107 $ | +30,8 % | 24.630.609 $ | +1.247.334 $ | +5,3 % | 23.383.275 $ | ||
| TWO SIGMA ADVISERS, LP | 30.234.960 $ | +74.760 $ | +0,2 % | 30.160.200 $ | +7.733.029 $ | +34,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 29.051.188 $ | +4.991.165 $ | +20,7 % | 24.060.023 $ | +3.669.313 $ | +18,0 % | 20.390.710 $ | -1.990.082 $ | -8,9 % | 22.380.792 $ | +4.481.628 $ | +25,0 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 29.010.717 $ | -35.942.328 $ | -55,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 28.843.633 $ | +2.401.097 $ | +9,1 % | 26.442.536 $ | +25.779.501 $ | +3.888,1 % | 663.035 $ | -6.034 $ | -0,9 % | 669.069 $ | +234.476 $ | +54,0 % |
| Sumitomo Mitsui Trust Group, Inc. | 5.838.050 $ | +562.618 $ | +10,7 % | 5.275.432 $ | +928.213 $ | +21,4 % | 4.347.219 $ | -22.989.968 $ | -84,1 % | 27.337.187 $ | -10.744.258 $ | -28,2 % |
| MORGAN STANLEY | 27.146.027 $ | +6.951.039 $ | +34,4 % | 20.194.988 $ | +6.275.919 $ | +45,1 % | 13.919.069 $ | +4.196.028 $ | +43,2 % | 9.723.041 $ | +2.312.217 $ | +31,2 % |
| MACQUARIE GROUP LTD | 847.355 $ | +142.981 $ | +20,3 % | 704.374 $ | -59.473 $ | -7,8 % | 763.847 $ | -25.891.166 $ | -97,1 % | 26.655.013 $ | +3.500.182 $ | +15,1 % |
| DEPRINCE RACE & ZOLLO INC | 19.772.461 $ | -2.101.691 $ | -9,6 % | 21.874.152 $ | -4.228.462 $ | -16,2 % | 26.102.614 $ | -228.089 $ | -0,9 % | 26.330.703 $ | -5.877.556 $ | -18,2 % |
| NORTHERN TRUST CORP | 26.224.189 $ | +6.628.656 $ | +33,8 % | 19.595.533 $ | +1.465.072 $ | +8,1 % | 18.130.461 $ | -3.359.258 $ | -15,6 % | 21.489.719 $ | +3.195.567 $ | +17,5 % |
| Russell Investments Group, Ltd. | 22.529.934 $ | +12.787.574 $ | +131,3 % | 9.742.360 $ | +226.684 $ | +2,4 % | 9.515.676 $ | -261.403 $ | -2,7 % | 9.777.079 $ | -2.260.079 $ | -18,8 % |
| JPMORGAN CHASE & CO | 18.240.344 $ | +2.058.820 $ | +12,7 % | 16.181.524 $ | +1.748.053 $ | +12,1 % | 14.433.471 $ | -7.791.021 $ | -35,1 % | 22.224.492 $ | +8.913.956 $ | +67,0 % |
| JUPITER ASSET MANAGEMENT LTD | 20.669.049 $ | +2.249.825 $ | +12,2 % | 18.419.224 $ | +5.209.969 $ | +39,4 % | 13.209.255 $ | +9.932.431 $ | +303,1 % | 3.276.824 $ | ||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17.694.811 $ | -2.295.079 $ | -11,5 % | 19.989.890 $ | +1.847.644 $ | +10,2 % | 18.142.246 $ | -2.355.294 $ | -11,5 % | 20.497.540 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.451.537 $ | +3.171.849 $ | +18,4 % | 17.279.688 $ | +16.082.426 $ | +1.343,3 % | 1.197.262 $ | +403.055 $ | +50,7 % | 794.207 $ | -96.633 $ | -10,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19.730.310 $ | +1.415.391 $ | +7,7 % | 18.314.919 $ | +888.035 $ | +5,1 % | 17.426.884 $ | -741.766 $ | -4,1 % | 18.168.650 $ | +367.753 $ | +2,1 % |
| BROOKFIELD Corp /ON/ | 647.381 $ | -18.980.465 $ | -96,7 % | 19.627.846 $ | +568.126 $ | +3,0 % | 19.059.720 $ | +11.510.207 $ | +152,5 % | 7.549.513 $ | ||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5.732.020 $ | +623.931 $ | +12,2 % | 5.108.089 $ | -3.822.002 $ | -42,8 % | 8.930.091 $ | -9.661.595 $ | -52,0 % | 18.591.686 $ | +8.510.311 $ | +84,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.734.500 $ | +1.118.400 $ | +8,9 % | 12.616.100 $ | +797.300 $ | +6,7 % | 11.818.800 $ | -6.241.200 $ | -34,6 % | 18.060.000 $ | -1.628.727 $ | -8,3 % |
| APG Asset Management US Inc. | 16.866.080 $ | -611.922 $ | -3,5 % | 17.478.002 $ | +2.476.099 $ | +16,5 % | ||||||
| Verition Fund Management LLC | 15.418.751 $ | -1.704.291 $ | -10,0 % | 17.123.042 $ | +3.522.055 $ | +25,9 % | 13.600.987 $ | +12.647.419 $ | +1.326,3 % | 953.568 $ | -6.084.013 $ | -86,5 % |
| Point72 Asset Management, L.P. | 16.507.834 $ | +4.250.295 $ | +34,7 % | 12.257.539 $ | -2.448.647 $ | -16,7 % | 14.706.186 $ | +12.500.814 $ | +566,8 % | 2.205.372 $ | +305.081 $ | +16,1 % |
| MetLife Investment Management, LLC | 2.279.821 $ | +514.057 $ | +29,1 % | 1.765.764 $ | +117.606 $ | +7,1 % | 1.648.158 $ | -13.350.889 $ | -89,0 % | 14.999.047 $ | +1.032.037 $ | +7,4 % |
| Tributary Capital Management, LLC | 11.084.071 $ | +912.711 $ | +9,0 % | 10.171.360 $ | -2.631.501 $ | -20,6 % | 12.802.861 $ | -1.283.250 $ | -9,1 % | 14.086.111 $ | +370.899 $ | +2,7 % |
| VANGUARD FIDUCIARY TRUST CO | 13.913.344 $ | +2.008.754 $ | +16,9 % | 11.904.590 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 13.846.299 $ | +6.126.376 $ | +79,4 % | 7.719.923 $ | +3.317.455 $ | +75,4 % | 4.402.468 $ | +3.187.247 $ | +262,3 % | 1.215.221 $ | -1.957.884 $ | -61,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 13.807.272 $ | +7.922.744 $ | +134,6 % | 5.884.528 $ | +3.923.519 $ | +200,1 % | 1.961.009 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.797.129 $ | +4.851.034 $ | +54,2 % | 8.946.095 $ | +8.750.018 $ | +4.462,5 % | 196.077 $ | |||||
| Cubist Systematic Strategies, LLC | 13.684.513 $ | +11.827.112 $ | +636,8 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.634.079 $ | |||||||||||
| HRT FINANCIAL LP | 1.485.000 $ | -12.077.000 $ | -89,1 % | 13.562.000 $ | +1.325.000 $ | +10,8 % | 12.237.000 $ | +6.228.000 $ | +103,6 % | 6.009.000 $ | +2.879.000 $ | +92,0 % |
| FEDERATED HERMES, INC. | 13.387.757 $ | +6.220.136 $ | +86,8 % | 7.167.621 $ | +3.403.986 $ | +90,4 % | 3.763.635 $ | -331.308 $ | -8,1 % | 4.094.943 $ | +2.871.276 $ | +234,6 % |
| Hazelview Securities Inc. | 13.131.981 $ | |||||||||||
| Gillson Capital LP | 12.555.000 $ | +6.298.000 $ | +100,7 % | 6.257.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.060.454 $ | +1.769.859 $ | +17,2 % | 10.290.595 $ | +682.581 $ | +7,1 % | 9.608.014 $ | -901.282 $ | -8,6 % | 10.509.296 $ | +9.228.575 $ | +720,6 % |
| AMERIPRISE FINANCIAL INC | 6.556.914 $ | -4.129.451 $ | -38,6 % | 10.686.365 $ | -743.455 $ | -6,5 % | 11.429.820 $ | -278.794 $ | -2,4 % | 11.708.614 $ | +10.760.822 $ | +1.135,4 % |
| Legal & General Group Plc | 11.181.722 $ | +4.037.937 $ | +56,5 % | 7.143.785 $ | -159.951 $ | -2,2 % | 7.303.736 $ | +229.922 $ | +3,3 % | 7.073.814 $ | +182.678 $ | +2,7 % |
| Freestone Grove Partners LP | 11.078.405 $ | +10.660.860 $ | +2.553,2 % | |||||||||
| Presima Securities ULC | 4.118.196 $ | +260.257 $ | +6,7 % | 3.857.939 $ | -6.999.968 $ | -64,5 % | 10.857.907 $ | -384.798 $ | -3,4 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 6.199.901 $ | -4.585.455 $ | -42,5 % | 10.785.356 $ | +1.363.603 $ | +14,5 % | 9.421.753 $ | |||||
| BARCLAYS PLC | 9.793.946 $ | +6.447.027 $ | +192,6 % | 3.346.919 $ | -4.326.269 $ | -56,4 % | 7.673.188 $ | +303.064 $ | +4,1 % | 7.370.124 $ | +943.276 $ | +14,7 % |
| DigitalBridge Group, Inc. | 5.985.252 $ | -3.589.258 $ | -37,5 % | 9.574.510 $ | -434.201 $ | -4,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.448.842 $ | -7.942.922 $ | -84,6 % | 9.391.764 $ | +280.175 $ | +3,1 % | 9.111.589 $ | +1.652.881 $ | +22,2 % | 7.458.708 $ | +6.510.628 $ | +686,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.885.425 $ | -171.956 $ | -1,9 % | 9.057.381 $ | -179.262 $ | -1,9 % | 9.236.643 $ | |||||
| Daiwa Securities Group Inc. | 789.480 $ | +65.881 $ | +9,1 % | 723.599 $ | -8.332.401 $ | -92,0 % | 9.056.000 $ | +298.000 $ | +3,4 % | 8.758.000 $ | +8.271.000 $ | +1.698,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 674.326 $ | -7.016.454 $ | -91,2 % | 7.690.780 $ | -1.248.364 $ | -14,0 % | 8.939.144 $ | +945.036 $ | +11,8 % | |||
| FRANKLIN RESOURCES INC | 8.168.795 $ | +645.551 $ | +8,6 % | 7.523.244 $ | -987.615 $ | -11,6 % | 8.510.859 $ | -387.322 $ | -4,4 % | 8.898.181 $ | +923.017 $ | +11,6 % |
| BESSEMER GROUP INC | 8.395.000 $ | +914.000 $ | +12,2 % | 7.481.000 $ | +2.291.000 $ | +44,1 % | 5.190.000 $ | +5.189.000 $ | +518.900,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| Jump Financial, LLC | 8.212.449 $ | +3.879.855 $ | +89,6 % | 4.332.594 $ | +1.655.650 $ | +61,8 % | 2.676.944 $ | +832.522 $ | +45,1 % | |||
| HSBC HOLDINGS PLC | 6.411.166 $ | -1.717.668 $ | -21,1 % | 8.128.834 $ | +5.340.575 $ | +191,5 % | 2.788.259 $ | +717.193 $ | +34,6 % | |||
| Burkehill Global Management, LP | 4.020.487 $ | -4.106.513 $ | -50,5 % | 8.127.000 $ | ||||||||
| Apollo Management Holdings, L.P. | 7.915.421 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.573.000 $ | +5.446.000 $ | +256,0 % | 2.127.000 $ | +384.000 $ | +22,0 % | 1.743.000 $ | -1.084.000 $ | -38,3 % | 2.827.000 $ | -842.000 $ | -22,9 % |
| MARSHALL WACE, LLP | 4.299.300 $ | +1.455.236 $ | +51,2 % | 2.844.064 $ | -3.459.291 $ | -54,9 % | 6.303.355 $ | -1.086.472 $ | -14,7 % | 7.389.827 $ | -4.396.754 $ | -37,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.057.399 $ | |||||||||||
| Jefferies Financial Group Inc. | 6.922.526 $ | +5.620.400 $ | +431,6 % | 1.302.126 $ | ||||||||
| Quantbot Technologies LP | 6.714.036 $ | +3.507.833 $ | +109,4 % | 3.206.203 $ | +355.350 $ | +12,5 % | 2.850.853 $ | -1.864.866 $ | -39,5 % | 4.715.719 $ | +1.100.233 $ | +30,4 % |
| Zimmer Partners, LP | 6.666.515 $ | +725.650 $ | +12,2 % | 5.940.865 $ | +3.462.445 $ | +139,7 % | 2.478.420 $ | -2.845.307 $ | -53,4 % | 5.323.727 $ | ||
| Invesco Ltd. | 6.602.173 $ | +1.432.303 $ | +27,7 % | 5.169.870 $ | +286.853 $ | +5,9 % | 4.883.017 $ | +240.333 $ | +5,2 % | 4.642.684 $ | +481.273 $ | +11,6 % |
| BlueCrest Capital Management Ltd | 6.590.500 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.252.372 $ | +1.137.819 $ | +22,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 5.973.809 $ | -233.368 $ | -3,8 % | 6.207.177 $ | +1.558.033 $ | +33,5 % | 4.649.144 $ | +409.256 $ | +9,7 % | 4.239.888 $ | -11.925.753 $ | -73,8 % |
| DAVIS SELECTED ADVISERS | 3.344.544 $ | -2.839.381 $ | -45,9 % | 6.183.925 $ | +2.450.691 $ | +65,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6.046.992 $ | +3.117.660 $ | +106,4 % | 2.929.332 $ | +2.688.926 $ | +1.118,5 % | ||||||
| ALGERT GLOBAL LLC | 5.550.217 $ | +1.876.296 $ | +51,1 % | 3.673.921 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.080.095 $ | -416.250 $ | -7,6 % | 5.496.345 $ | +2.226.330 $ | +68,1 % | 3.270.015 $ | +410.016 $ | +14,3 % | 2.859.999 $ | +357.187 $ | +14,3 % |
| JANE STREET GROUP, LLC | 3.078.253 $ | -2.249.697 $ | -42,2 % | 5.327.950 $ | +4.474.187 $ | +524,1 % | ||||||
| RHUMBLINE ADVISERS | 5.277.646 $ | +3.024.632 $ | +134,2 % | 2.253.014 $ | +132.273 $ | +6,2 % | 2.120.741 $ | -443.604 $ | -17,3 % | 2.564.345 $ | +6.608 $ | +0,3 % |
| WELLS FARGO & COMPANY/MN | 5.224.535 $ | +1.556.816 $ | +42,4 % | 3.667.719 $ | -1.001.706 $ | -21,5 % | 4.669.425 $ | +206.967 $ | +4,6 % | 4.462.458 $ | +541.391 $ | +13,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.002.257 $ | +151.330 $ | +3,1 % | 4.850.927 $ | -119.075 $ | -2,4 % | 4.970.002 $ | -71.186 $ | -1,4 % | 5.041.188 $ | +1.117.944 $ | +28,5 % |
| CANADA LIFE ASSURANCE Co | 5.032.000 $ | +2.082.000 $ | +70,6 % | 2.950.000 $ | +336.000 $ | +12,9 % | 2.614.000 $ | -7.000 $ | -0,3 % | 2.621.000 $ | +387.000 $ | +17,3 % |
| Squarepoint Ops LLC | 339.686 $ | -4.640.058 $ | -93,2 % | 4.979.744 $ | +3.618.906 $ | +265,9 % | 1.360.838 $ | -649.366 $ | -32,3 % | 2.010.204 $ | +1.015.363 $ | +102,1 % |
| GSA CAPITAL PARTNERS LLP | 4.867.000 $ | +1.110.000 $ | +29,5 % | 3.757.000 $ | +1.644.000 $ | +77,8 % | 2.113.000 $ | -901.000 $ | -29,9 % | 3.014.000 $ | +1.700.000 $ | +129,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.555.740 $ | +824.764 $ | +22,1 % | 3.730.976 $ | +670.578 $ | +21,9 % | 3.060.398 $ | +169.082 $ | +5,8 % | 2.891.316 $ | +1.421.369 $ | +96,7 % |
| Atom Investors LP | 1.980.726 $ | -2.377.346 $ | -54,6 % | 4.358.072 $ | +2.548.543 $ | +140,8 % | 1.809.529 $ | +929.728 $ | +105,7 % | |||
| Swiss National Bank | 4.124.576 $ | +1.023.275 $ | +33,0 % | 3.101.301 $ | +195.993 $ | +6,7 % | 2.905.308 $ | +44.604 $ | +1,6 % | 2.860.704 $ | +219.624 $ | +8,3 % |
| MIZUHO MARKETS AMERICAS LLC | 4.014.700 $ | +2.564.790 $ | +176,9 % | 1.449.910 $ | ||||||||
| AlphaQuest LLC | 3.975.227 $ | +479.425 $ | +13,7 % | 3.495.802 $ | +1.862.903 $ | +114,1 % | ||||||
| GW&K Investment Management, LLC | 3.898.000 $ | +421.000 $ | +12,1 % | 3.477.000 $ | +1.256.000 $ | +56,6 % | 2.221.000 $ | -183.000 $ | -7,6 % | 2.404.000 $ | +121.000 $ | +5,3 % |
| Investment Management Corp of Ontario | 3.889.948 $ | +423.420 $ | +12,2 % | 3.466.528 $ | +219.075 $ | +6,7 % | 3.247.453 $ | -77.321 $ | -2,3 % | 3.324.774 $ | +554.010 $ | +20,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.522.001 $ | -19.352 $ | -0,5 % | 3.541.353 $ | -342.017 $ | -8,8 % | 3.883.370 $ | -685.817 $ | -15,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.609.893 $ | +2.226.805 $ | +581,3 % | 383.088 $ | -3.460.640 $ | -90,0 % | 3.843.728 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.787.278 $ | +1.337.400 $ | +54,6 % | 2.449.878 $ | +1.159.328 $ | +89,8 % | 1.290.550 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725.013 $ | -3.037.711 $ | -80,7 % | 3.762.724 $ | +3.286.497 $ | +690,1 % | 476.227 $ | -83.073 $ | -14,9 % | 559.300 $ | -1.142.013 $ | -67,1 % |
| Quantinno Capital Management LP | 3.673.248 $ | +341.875 $ | +10,3 % | 3.331.373 $ | +2.187.766 $ | +191,3 % | 1.143.607 $ | +159.675 $ | +16,2 % | 983.932 $ | +290.205 $ | +41,8 % |
| SEI INVESTMENTS CO | 2.035.308 $ | -1.431.969 $ | -41,3 % | 3.467.277 $ | +1.363.664 $ | +64,8 % | 2.103.613 $ | +486.198 $ | +30,1 % | 1.617.415 $ | +501.770 $ | +45,0 % |
| CITIGROUP INC | 3.436.689 $ | +1.191.136 $ | +53,0 % | 2.245.553 $ | -305.985 $ | -12,0 % | 2.551.538 $ | +1.455.964 $ | +132,9 % | 1.095.574 $ | -491.496 $ | -31,0 % |
| Engineers Gate Manager LP | 3.426.684 $ | +2.041.626 $ | +147,4 % | 1.385.058 $ | +861.679 $ | +164,6 % | 523.379 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 3.363.896 $ | +578.939 $ | +20,8 % | 2.784.957 $ | +597.597 $ | +27,3 % | 2.187.360 $ | -12.348 $ | -0,6 % | 2.199.708 $ | +222.284 $ | +11,2 % |
| Susquehanna Portfolio Strategies, LLC | 366.436 $ | -2.836.716 $ | -88,6 % | 3.203.152 $ | +202.429 $ | +6,7 % | 3.000.723 $ | -71.446 $ | -2,3 % | 3.072.169 $ | +343.967 $ | +12,6 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 2.830.089 $ | +227.557 $ | +8,7 % | 2.602.532 $ | -454.868 $ | -14,9 % | 3.057.400 $ | +521.379 $ | +20,6 % | 2.536.021 $ | +945.041 $ | +59,4 % |
| Asset Management One Co., Ltd. | 2.901.783 $ | +371.558 $ | +14,7 % | 2.530.225 $ | +456.184 $ | +22,0 % | 2.074.041 $ | -39.900 $ | -1,9 % | 2.113.941 $ | -14.363 $ | -0,7 % |
| Corient Private Wealth LP | 2.688.624 $ | +52.253 $ | +2,0 % | 2.636.371 $ | +515.758 $ | +24,3 % | 2.120.613 $ | +1.471.409 $ | +226,6 % | 649.204 $ | -24.121 $ | -3,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.285.739 $ | -1.323.722 $ | -50,7 % | 2.609.461 $ | +2.079.361 $ | +392,3 % | 530.100 $ | +82.880 $ | +18,5 % | 447.220 $ | -706.915 $ | -61,3 % |
| DekaBank Deutsche Girozentrale | 2.492.000 $ | -51.000 $ | -2,0 % | 2.543.000 $ | +89.000 $ | +3,6 % | 2.454.000 $ | +123.000 $ | +5,3 % | 2.331.000 $ | +140.000 $ | +6,4 % |
| Polaris Capital Management, LLC | 2.506.018 $ | +474.261 $ | +23,3 % | 2.031.757 $ | -14.483 $ | -0,7 % | 2.046.240 $ | -48.720 $ | -2,3 % | 2.094.960 $ | -31.448 $ | -1,5 % |
| STIFEL FINANCIAL CORP | 2.452.230 $ | +296.228 $ | +13,7 % | 2.156.002 $ | +227.469 $ | +11,8 % | 1.928.533 $ | +1.623.247 $ | +531,7 % | 305.286 $ | -16.815 $ | -5,2 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.207.472 $ | +143.083 $ | +6,9 % | 2.064.389 $ | +3.614 $ | +0,2 % | 2.060.775 $ | -363.148 $ | -15,0 % | 2.423.923 $ | -52.022 $ | -2,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.339.345 $ | +532.211 $ | +29,5 % | 1.807.134 $ | -208.254 $ | -10,3 % | 2.015.388 $ | -115.782 $ | -5,4 % | 2.131.170 $ | +160.467 $ | +8,1 % |
| State of Alaska, Department of Revenue | 2.219.000 $ | +962.000 $ | +76,5 % | 1.257.000 $ | +100.000 $ | +8,6 % | 1.157.000 $ | +327.000 $ | +39,4 % | 830.000 $ | +156.000 $ | +23,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.190.843 $ | +418.620 $ | +23,6 % | 1.772.223 $ | +126.517 $ | +7,7 % | 1.645.706 $ | -2.395 $ | -0,1 % | 1.648.101 $ | -44.984 $ | -2,7 % |
| XTX Topco Ltd | 424.776 $ | -1.691.339 $ | -79,9 % | 2.116.115 $ | -68.264 $ | -3,1 % | 2.184.379 $ | +1.932.641 $ | +767,7 % | 251.738 $ | +7.150 $ | +2,9 % |
| State of New Jersey Common Pension Fund D | 2.075.600 $ | -24.962 $ | -1,2 % | 2.100.562 $ | +29.414 $ | +1,4 % | 2.071.148 $ | +36.472 $ | +1,8 % | 2.034.676 $ | -25.180 $ | -1,2 % |
| Greenland Capital Management LP | 1.901.700 $ | -169.600 $ | -8,2 % | 2.071.300 $ | +836.500 $ | +67,7 % | 1.234.800 $ | -29.400 $ | -2,3 % | 1.264.200 $ | +583.411 $ | +85,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.013.499 $ | +1.300.934 $ | +182,6 % | 712.565 $ | +232.422 $ | +48,4 % | 480.143 $ | -76.123 $ | -13,7 % | 556.266 $ | +108.366 $ | +24,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.872.773 $ | +96.211 $ | +5,4 % | 1.776.562 $ | -9.909 $ | -0,6 % | ||||||
| CAMBIAR INVESTORS LLC | 1.847.163 $ | +192.816 $ | +11,7 % | 1.654.347 $ | -162.185 $ | -8,9 % | 1.816.532 $ | -43.251 $ | -2,3 % | 1.859.783 $ | +116.365 $ | +6,7 % |
| Graham Capital Management, L.P. | 1.819.372 $ | |||||||||||
| Ghisallo Capital Management LLC | 1.806.000 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.791.148 $ | +306.290 $ | +20,6 % | 1.484.858 $ | +311.043 $ | +26,5 % | 1.173.815 $ | +46.943 $ | +4,2 % | 1.126.872 $ | +151.772 $ | +15,6 % |
| WINTON GROUP Ltd | 1.681.969 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.641.125 $ | +229.741 $ | +16,3 % | 1.411.384 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.141.308 $ | -466.447 $ | -29,0 % | 1.607.755 $ | -165.900 $ | -9,4 % | ||||||
| ExodusPoint Capital Management, LP | 1.541.981 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.497.103 $ | +496.006 $ | +49,5 % | 1.001.097 $ | ||||||||
| Allianz Asset Management GmbH | 246.786 $ | -1.163.567 $ | -82,5 % | 1.410.353 $ | -24.586 $ | -1,7 % | 1.434.939 $ | +671.057 $ | +87,8 % | |||
| FMR LLC | 187.633 $ | -1.246.702 $ | -86,9 % | 1.434.335 $ | +1.311.433 $ | +1.067,1 % | 122.902 $ | -26.759 $ | -17,9 % | 149.661 $ | +16.495 $ | +12,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.413.851 $ | +325.759 $ | +29,9 % | 1.088.092 $ | +147.933 $ | +15,7 % | 940.159 $ | -22.385 $ | -2,3 % | 962.544 $ | +149.328 $ | +18,4 % |
| Sterling Capital Management LLC | 900.307 $ | +45.124 $ | +5,3 % | 855.183 $ | -432.149 $ | -33,6 % | 1.287.332 $ | -97.455 $ | -7,0 % | 1.384.787 $ | +524.641 $ | +61,0 % |
| Jackson Creek Investment Advisors LLC | 944.000 $ | -369.000 $ | -28,1 % | 1.313.000 $ | ||||||||
| Brevan Howard Capital Management LP | 863.581 $ | -346.170 $ | -28,6 % | 1.209.751 $ | -50.891 $ | -4,0 % | 1.260.642 $ | -761.850 $ | -37,7 % | |||
| Amundi | 1.192.366 $ | -38.099 $ | -3,1 % | 1.230.465 $ | +378.947 $ | +44,5 % | 851.518 $ | -46.705 $ | -5,2 % | 898.223 $ | +226.425 $ | +33,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 906.455 $ | -321.788 $ | -26,2 % | 1.228.243 $ | +516.646 $ | +72,6 % | 711.597 $ | |||||
| SG Americas Securities, LLC | 1.225.000 $ | +757.000 $ | +161,8 % | 468.000 $ | -169.000 $ | -26,5 % | 637.000 $ | +152.000 $ | +31,3 % | 485.000 $ | ||
| Dockside LLC | 1.201.959 $ | +617.024 $ | +105,5 % | 584.935 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.077.145 $ | +209.869 $ | +24,2 % | 867.276 $ | +88.505 $ | +11,4 % | 778.771 $ | +281.435 $ | +56,6 % | 497.336 $ | +130.294 $ | +35,5 % |
| Bridgefront Capital, LLC | 1.076.109 $ | +424.629 $ | +65,2 % | 651.480 $ | +338.916 $ | +108,4 % | 312.564 $ | -55.562 $ | -15,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.056.500 $ | +115.000 $ | +12,2 % | 941.500 $ | +59.500 $ | +6,7 % | 882.000 $ | -21.000 $ | -2,3 % | 903.000 $ | +56.500 $ | +6,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.022.819 $ | +255.007 $ | +33,2 % | 767.812 $ | +138.205 $ | +22,0 % | 629.607 $ | -98.247 $ | -13,5 % | 727.854 $ | +71.207 $ | +10,8 % |
| FIFTH THIRD BANCORP | 1.013.564 $ | +406.697 $ | +67,0 % | 606.867 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.005.952 $ | |||||||||||
| Entropy Technologies, LP | 738.029 $ | -262.673 $ | -26,2 % | 1.000.702 $ | +816.129 $ | +442,2 % | 184.573 $ | -31.031 $ | -14,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 965.007 $ | +221.881 $ | +29,9 % | 743.126 $ | +53.878 $ | +7,8 % | 689.248 $ | -107.072 $ | -13,4 % | 796.320 $ | +33.149 $ | +4,3 % |
| NATIXIS ADVISORS, LLC | 534.000 $ | +34.000 $ | +6,8 % | 500.000 $ | -77.000 $ | -13,3 % | 577.000 $ | -370.000 $ | -39,1 % | 947.000 $ | +81.000 $ | +9,4 % |
| SEVEN GRAND MANAGERS, LLC | 941.500 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 912.321 $ | +99.647 $ | +12,3 % | 812.674 $ | +199.120 $ | +32,5 % | 613.554 $ | -56.663 $ | -8,5 % | 670.217 $ | +118.485 $ | +21,5 % |
| Cambria Investment Management, L.P. | 869.711 $ | +245.346 $ | +39,3 % | 624.365 $ | +49.248 $ | +8,6 % | 575.117 $ | |||||
| Vanguard Global Advisers, LLC | 782.993 $ | -64.263 $ | -7,6 % | 847.256 $ | ||||||||
| Aberdeen Group plc | 829.289 $ | +277.551 $ | +50,3 % | 551.738 $ | +19.945 $ | +3,8 % | 531.793 $ | -42.852 $ | -7,5 % | 574.645 $ | +158.810 $ | +38,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 813.892 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 812.723 $ | +47.517 $ | +6,2 % | 765.206 $ | ||||||||
| ROYAL BANK OF CANADA | 779.000 $ | +155.000 $ | +24,8 % | 624.000 $ | -177.000 $ | -22,1 % | 801.000 $ | +27.000 $ | +3,5 % | 774.000 $ | -592.000 $ | -43,3 % |
| OSAIC HOLDINGS, INC. | 800.832 $ | +305.299 $ | +61,6 % | 495.533 $ | +26.395 $ | +5,6 % | 469.138 $ | +444.799 $ | +1.827,5 % | 24.339 $ | +3.442 $ | +16,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 764.568 $ | +286.587 $ | +60,0 % | 477.981 $ | +30.207 $ | +6,7 % | 447.774 $ | -115.409 $ | -20,5 % | 563.183 $ | -2.567.208 $ | -82,0 % |
| Ensign Peak Advisors, Inc | 329.755 $ | +35.894 $ | +12,2 % | 293.861 $ | +18.571 $ | +6,7 % | 275.290 $ | -482.435 $ | -63,7 % | 757.725 $ | -233.628 $ | -23,6 % |
| RAYMOND JAMES FINANCIAL INC | 748.383 $ | +42.842 $ | +6,1 % | 705.541 $ | +10.278 $ | +1,5 % | 695.263 $ | +262.816 $ | +60,8 % | 432.447 $ | -12.016 $ | -2,7 % |
| Creative Planning | 707.010 $ | +142.524 $ | +25,2 % | 564.486 $ | +145.042 $ | +34,6 % | 419.444 $ | -37.926 $ | -8,3 % | 457.370 $ | +95.864 $ | +26,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 275.408 $ | -369.463 $ | -57,3 % | 644.871 $ | -27.213 $ | -4,0 % | 672.084 $ | +276.173 $ | +69,8 % | 395.911 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 422.199 $ | +2.798 $ | +0,7 % | 419.401 $ | -249.931 $ | -37,3 % | 669.332 $ | +82.075 $ | +14,0 % | 587.257 $ | +46.902 $ | +8,7 % |
| COMERICA BANK | 599.764 $ | -67.444 $ | -10,1 % | 667.208 $ | +39.231 $ | +6,2 % | ||||||
| State of Wyoming | 357.794 $ | -52.097 $ | -12,7 % | 409.891 $ | -240.919 $ | -37,0 % | 650.810 $ | +34.585 $ | +5,6 % | 616.225 $ | +261.406 $ | +73,7 % |
| Cetera Investment Advisers | 640.423 $ | +74.180 $ | +13,1 % | 566.243 $ | +82.288 $ | +17,0 % | 483.955 $ | -7.923 $ | -1,6 % | 491.878 $ | ||
| Police & Firemen's Retirement System of New Jersey | 618.095 $ | +181.051 $ | +41,4 % | 437.044 $ | +60.042 $ | +15,9 % | 377.002 $ | -70.687 $ | -15,8 % | 447.689 $ | +134.315 $ | +42,9 % |
| LPL Financial LLC | 564.940 $ | -42.328 $ | -7,0 % | 607.268 $ | +23.620 $ | +4,0 % | 583.648 $ | -24.797 $ | -4,1 % | 608.445 $ | +92.997 $ | +18,0 % |
| Boston Partners | 555.510 $ | -2.070 $ | -0,4 % | 557.580 $ | +133.320 $ | +31,4 % | 424.260 $ | -180.370 $ | -29,8 % | 604.630 $ | -47.040 $ | -7,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 596.638 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 582.533 $ | +136.533 $ | +30,6 % | 446.000 $ | +49.000 $ | +12,3 % | 397.000 $ | -20.000 $ | -4,8 % | 417.000 $ | +111.000 $ | +36,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 572.863 $ | +35.843 $ | +6,7 % | |||||||||
| Arizona State Retirement System | 567.024 $ | +134.424 $ | +31,1 % | 432.600 $ | +22.558 $ | +5,5 % | 410.042 $ | -26.595 $ | -6,1 % | 436.637 $ | +32.975 $ | +8,2 % |
| AMALGAMATED BANK | 553.000 $ | +506.000 $ | +1.076,6 % | 47.000 $ | -4.000 $ | -7,8 % | 51.000 $ | +3.000 $ | +6,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 551.176 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 536.551 $ | +48.611 $ | +10,0 % | 487.940 $ | +486.234 $ | +28.501,4 % | 1.706 $ | +111 $ | +7,0 % | |||
| Metis Global Partners, LLC | 536.068 $ | +57.089 $ | +11,9 % | 478.979 $ | +130.236 $ | +37,3 % | 348.743 $ | +15.969 $ | +4,8 % | 332.774 $ | +104.422 $ | +45,7 % |
| Sophron Capital Management L.P. | 531.581 $ | |||||||||||
| FJ Capital Management LLC | 206.490 $ | -308.545 $ | -59,9 % | 515.035 $ | +282.298 $ | +121,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 507.000 $ | |||||||||||
| Odyssean, LLC | 473.669 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 466.973 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 464.860 $ | +127.803 $ | +37,9 % | 337.057 $ | +21.301 $ | +6,7 % | 315.756 $ | +26.796 $ | +9,3 % | 288.960 $ | +18.080 $ | +6,7 % |
| Man Group plc | 359.717 $ | -95.951 $ | -21,1 % | 455.668 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 370.218 $ | +41.503 $ | +12,6 % | 328.715 $ | -90.799 $ | -21,6 % | 419.514 $ | -19.271 $ | -4,4 % | 438.785 $ | +36.055 $ | +9,0 % |
| Ballentine Partners, LLC | 436.313 $ | +48.792 $ | +12,6 % | 387.521 $ | +22.444 $ | +6,1 % | 365.077 $ | -8.584 $ | -2,3 % | 373.661 $ | +27.138 $ | +7,8 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 431.770 $ | +46.998 $ | +12,2 % | 384.772 $ | +24.316 $ | +6,7 % | 360.456 $ | -8.582 $ | -2,3 % | 369.038 $ | +23.090 $ | +6,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 428.000 $ | |||||||||||
| UniSuper Management Pty Ltd | 242.995 $ | -88.413 $ | -26,7 % | 331.408 $ | +20.944 $ | +6,7 % | 310.464 $ | -115.752 $ | -27,2 % | 426.216 $ | +26.668 $ | +6,7 % |
| STRS OHIO | 409.922 $ | +131.238 $ | +47,1 % | 278.684 $ | +17.612 $ | +6,7 % | 261.072 $ | -49.560 $ | -16,0 % | 310.632 $ | -1.685.415 $ | -84,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407.006 $ | +44.303 $ | +12,2 % | 362.703 $ | +22.921 $ | +6,7 % | 339.782 $ | -8.090 $ | -2,3 % | 347.872 $ | +21.766 $ | +6,7 % |
| Vestcor Inc | 406.000 $ | +96.000 $ | +31,0 % | 310.000 $ | -152.000 $ | -32,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 396.251 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 391.243 $ | +117.059 $ | +42,7 % | 274.184 $ | +7.026 $ | +2,6 % | 267.158 $ | -6.361 $ | -2,3 % | 273.519 $ | -107.914 $ | -28,3 % |
| Synergy Asset Management, LLC | 381.703 $ | +84.469 $ | +28,4 % | 297.234 $ | ||||||||
| Mariner, LLC | 248.342 $ | -117.245 $ | -32,1 % | 365.587 $ | +4.325 $ | +1,2 % | 361.262 $ | +87.028 $ | +31,7 % | |||
| MANGROVE PARTNERS IM, LLC | 360.330 $ | |||||||||||
| Sanctuary Advisors, LLC | 310.720 $ | -45.595 $ | -12,8 % | 356.315 $ | +50.275 $ | +16,4 % | 306.040 $ | +22.883 $ | +8,1 % | 283.157 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 343.000 $ | +22.000 $ | +6,9 % | 321.000 $ | -8.000 $ | -2,4 % | 329.000 $ | +21.000 $ | +6,8 % | |||
| IFM Investors Pty Ltd | 336.305 $ | +80.914 $ | +31,7 % | 255.391 $ | +16.391 $ | +6,9 % | 239.000 $ | -35.608 $ | -13,0 % | 274.608 $ | +51.775 $ | +23,2 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 325.423 $ | +34.085 $ | +11,7 % | 291.338 $ | +73.237 $ | +33,6 % | 218.101 $ | +3.133 $ | +1,5 % | 214.968 $ | +13.450 $ | +6,7 % |
| PITCAIRN CO | 315.869 $ | -3.312 $ | -1,0 % | |||||||||
| Yorktown Management & Research Co Inc | 309.555 $ | |||||||||||
| ALPS ADVISORS INC | 308.122 $ | +44.437 $ | +16,9 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306.279 $ | +97.397 $ | +46,6 % | 208.882 $ | -678 $ | -0,3 % | ||||||
| Sound Income Strategies, LLC | 301.648 $ | +24.985 $ | +9,0 % | 276.663 $ | -8.589 $ | -3,0 % | 285.252 $ | +273.472 $ | +2.321,5 % | 11.780 $ | ||
| Maryland State Retirement & Pension System | 298.905 $ | |||||||||||
| ProShare Advisors LLC | 298.420 $ | +68.730 $ | +29,9 % | 229.690 $ | -41.560 $ | -15,3 % | 271.250 $ | -21.864 $ | -7,5 % | 293.114 $ | +7.556 $ | +2,6 % |
| Pictet Asset Management Holding SA | 298.039 $ | +78.858 $ | +36,0 % | 219.181 $ | +20.537 $ | +10,3 % | 198.644 $ | -4.730 $ | -2,3 % | 203.374 $ | +12.725 $ | +6,7 % |
| Versor Investments LP | 296.527 $ | -18.693 $ | -5,9 % | |||||||||
| IEQ CAPITAL, LLC | 207.666 $ | -67.553 $ | -24,5 % | 275.219 $ | -10.093 $ | -3,5 % | 285.312 $ | +93.427 $ | +48,7 % | |||
| PharVision Advisers, LLC | 284.604 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 274.664 $ | +78.210 $ | +39,8 % | 196.454 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 270.527 $ | |||||||||||
| SIMPLEX TRADING, LLC | 152.135 $ | +21.549 $ | +16,5 % | 130.586 $ | -139.414 $ | -51,6 % | 270.000 $ | +180.000 $ | +200,0 % | |||
| CIBC Bancorp USA Inc. | 269.957 $ | +52.734 $ | +24,3 % | 217.223 $ | +34.510 $ | +18,9 % | 182.713 $ | |||||
| CAXTON ASSOCIATES LLP | 265.221 $ | +66.383 $ | +33,4 % | 198.838 $ | -197.680 $ | -49,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 9.128 $ | -93.175 $ | -91,1 % | 102.303 $ | -60.426 $ | -37,1 % | 162.729 $ | -92.405 $ | -36,2 % | 255.134 $ | +13.543 $ | +5,6 % |
| Centiva Capital, LP | 254.989 $ | |||||||||||
| State of Tennessee, Department of Treasury | 253.560 $ | |||||||||||
| Janney Montgomery Scott LLC | 217.000 $ | +29.000 $ | +15,4 % | 188.000 $ | -41.000 $ | -17,9 % | 229.000 $ | -11.000 $ | -4,6 % | 240.000 $ | +14.000 $ | +6,2 % |
| HighTower Advisors, LLC | 239.073 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235.367 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 233.972 $ | +26.390 $ | +12,7 % | 207.582 $ | ||||||||
| M&T BANK CORP | 218.527 $ | +24.089 $ | +12,4 % | 194.438 $ | ||||||||
| M&G Plc | 217.476 $ | |||||||||||
| Longboard Asset Management, LP | 208.628 $ | -4.968 $ | -2,3 % | 213.596 $ | ||||||||
| XPONANCE LLC | 209.694 $ | |||||||||||
| FIDUCIARY TRUST CO | 209.272 $ | |||||||||||
| Corton Capital Inc. | 208.828 $ | -112.351 $ | -35,0 % | |||||||||
| US BANCORP \DE\ | 167.011 $ | +45.256 $ | +37,2 % | 121.755 $ | -37.451 $ | -23,5 % | 159.206 $ | -47.944 $ | -23,1 % | 207.150 $ | +1.958 $ | +1,0 % |
| Quadrature Capital Ltd | 205.435 $ | |||||||||||
| Heritage Family Offices, LLP | 178.233 $ | -22.555 $ | -11,2 % | 200.788 $ | +33.310 $ | +19,9 % | ||||||
| Cerity Partners LLC | 181.534 $ | -9.614 $ | -5,0 % | 191.148 $ | ||||||||
| Ameritas Investment Partners, Inc. | 190.191 $ | +61.601 $ | +47,9 % | 128.590 $ | +8.126 $ | +6,7 % | 120.464 $ | -31.204 $ | -20,6 % | 151.668 $ | +9.490 $ | +6,7 % |
| Federation des caisses Desjardins du Quebec | 189.411 $ | +70.888 $ | +59,8 % | 118.523 $ | +11.085 $ | +10,3 % | 107.438 $ | +27.123 $ | +33,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 186.738 $ | +24.820 $ | +15,3 % | 161.918 $ | +2.502 $ | +1,6 % | 159.416 $ | |||||
| CIBC Private Wealth Group LLC | 128.754 $ | -3.066 $ | -2,3 % | 131.820 $ | +42.971 $ | +48,4 % | ||||||
| Tower Research Capital LLC (TRC) | 67.151 $ | -42.308 $ | -38,7 % | 109.459 $ | +97.005 $ | +778,9 % | 12.454 $ | -115.663 $ | -90,3 % | 128.117 $ | -74.315 $ | -36,7 % |
| CWM, LLC | 123.510 $ | +2.510 $ | +2,1 % | 121.000 $ | +8.000 $ | +7,1 % | 113.000 $ | +34.000 $ | +43,0 % | |||
| FIL Ltd | 113.891 $ | +10.115 $ | +9,7 % | 103.776 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 95.592 $ | +10.123 $ | +11,8 % | 85.469 $ | +15.085 $ | +21,4 % | 70.384 $ | -9.404 $ | -11,8 % | 79.788 $ | +10.696 $ | +15,5 % |
| KBC Group NV | 87.000 $ | +9.000 $ | +11,5 % | 78.000 $ | ||||||||
| Parallel Advisors, LLC | 77.758 $ | +8.464 $ | +12,2 % | 69.294 $ | +45.709 $ | +193,8 % | 23.585 $ | +1.823 $ | +8,4 % | 21.762 $ | +1.514 $ | +7,5 % |
| Point72 Hong Kong Ltd | 73.834 $ | |||||||||||
| Bayforest Capital Ltd | 73.173 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 67.109 $ | +6.759 $ | +11,2 % | 60.350 $ | +51.195 $ | +559,2 % | 9.155 $ | |||||
| ASSETMARK, INC | 66.729 $ | +8.601 $ | +14,8 % | 58.128 $ | +9.230 $ | +18,9 % | 48.898 $ | +3.278 $ | +7,2 % | 45.620 $ | +8.052 $ | +21,4 % |
| Point72 (DIFC) Ltd | 58.364 $ | -162.426 $ | -73,6 % | |||||||||
| SIGNATUREFD, LLC | 57.410 $ | +8.301 $ | +16,9 % | 49.109 $ | +7.161 $ | +17,1 % | 41.948 $ | +3.173 $ | +8,2 % | 38.775 $ | +4.949 $ | +14,6 % |
| Arax Advisory Partners | 54.156 $ | +49.768 $ | +1.134,2 % | 4.388 $ | +2.342 $ | +114,5 % | 2.046 $ | -35.898 $ | -94,6 % | 37.944 $ | +36.335 $ | +2.258,2 % |
| BNP Paribas Asset Management Holding S.A. | 51.346 $ | +18.506 $ | +56,4 % | 32.840 $ | +9.840 $ | +42,8 % | 23.000 $ | +8.000 $ | +53,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49.000 $ | |||||||||||
| Inspire Investing, LLC | 38 $ | +4 $ | +11,8 % | 34 $ | -45.107 $ | -99,9 % | 45.141 $ | |||||
| Kestra Advisory Services, LLC | 44.214 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 8.473 $ | -23.933 $ | -73,9 % | 32.406 $ | -10.636 $ | -24,7 % | 43.042 $ | +10.715 $ | +33,1 % | 32.327 $ | +3.681 $ | +12,8 % |
| Caitong International Asset Management Co., Ltd | 2.367 $ | -37.308 $ | -94,0 % | 39.675 $ | +36.496 $ | +1.148,0 % | 3.179 $ | |||||
| EverSource Wealth Advisors, LLC | 6.782 $ | -9.845 $ | -59,2 % | 16.627 $ | +2.974 $ | +21,8 % | 13.653 $ | -18.403 $ | -57,4 % | 32.056 $ | +1.819 $ | +6,0 % |
| LOOMIS SAYLES & CO L P | 31.103 $ | +3.385 $ | +12,2 % | 27.718 $ | +1.752 $ | +6,7 % | 25.966 $ | +23.456 $ | +934,5 % | 2.510 $ | ||
| GROUP ONE TRADING LLC | 2.113 $ | +230 $ | +12,2 % | 1.883 $ | +119 $ | +6,7 % | 1.764 $ | -27.132 $ | -93,9 % | 28.896 $ | +11.966 $ | +70,7 % |
| GF FUND MANAGEMENT CO. LTD. | 27.638 $ | +3.856 $ | +16,2 % | 23.782 $ | -614 $ | -2,5 % | 24.396 $ | -57 $ | -0,2 % | 24.453 $ | +57 $ | +0,2 % |
| GAMMA Investing LLC | 25.652 $ | +3.433 $ | +15,5 % | 22.219 $ | +4.526 $ | +25,6 % | 17.693 $ | -3.726 $ | -17,4 % | 21.419 $ | +5.573 $ | +35,2 % |
| Larson Financial Group LLC | 23.581 $ | +2.567 $ | +12,2 % | 21.014 $ | +1.328 $ | +6,7 % | 19.686 $ | -469 $ | -2,3 % | 20.155 $ | +1.261 $ | +6,7 % |
| TRUST CO OF VERMONT | 23.243 $ | +3.839 $ | +19,8 % | 19.404 $ | -462 $ | -2,3 % | 19.866 $ | +1.243 $ | +6,7 % | |||
| PRINCIPAL SECURITIES, INC. | 22.485 $ | +2.304 $ | +11,4 % | |||||||||
| Quarry LP | 8.262 $ | +5.513 $ | +200,5 % | 2.749 $ | -17.449 $ | -86,4 % | 20.198 $ | +18.771 $ | +1.315,4 % | 1.427 $ | ||
| USA FINANCIAL FORMULAS | 18.134 $ | |||||||||||
| Global Retirement Partners, LLC | 17.580 $ | +1.051 $ | +6,4 % | 16.529 $ | +13.025 $ | +371,7 % | 3.504 $ | +1.066 $ | +43,7 % | |||
| Rise Advisors, LLC | 16.798 $ | +1.235 $ | +7,9 % | |||||||||
| Kemnay Advisory Services Inc. | 15.995 $ | -425 $ | -2,6 % | 16.420 $ | ||||||||
| UMB Bank, n.a. | 15.953 $ | +1.736 $ | +12,2 % | 14.217 $ | +899 $ | +6,8 % | 13.318 $ | -317 $ | -2,3 % | 13.635 $ | +853 $ | +6,7 % |
| PRIVATE TRUST CO NA | 13.502 $ | +509 $ | +3,9 % | 12.993 $ | -1.525 $ | -10,5 % | 14.518 $ | +6.572 $ | +82,7 % | 7.946 $ | +3.155 $ | +65,9 % |
| Destiny Wealth Partners, LLC | 14.499 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 14.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 13.586 $ | |||||||||||
| Spire Wealth Management | 12.678 $ | +1.380 $ | +12,2 % | 11.298 $ | +714 $ | +6,7 % | 10.584 $ | -252 $ | -2,3 % | 10.836 $ | +678 $ | +6,7 % |
| Richardson Capital Management LLC | 10.988 $ | +1.196 $ | +12,2 % | 9.792 $ | +619 $ | +6,7 % | 9.173 $ | -218 $ | -2,3 % | 9.391 $ | +587 $ | +6,7 % |
| DANSKE BANK A/S | 10.584 $ | -252 $ | -2,3 % | 10.836 $ | +678 $ | +6,7 % | ||||||
| IFP Advisors, Inc | 10.269 $ | +835 $ | +8,9 % | 9.434 $ | -1.115 $ | -10,6 % | 10.549 $ | +2.259 $ | +27,2 % | 8.290 $ | +3.974 $ | +92,1 % |
| Rockefeller Capital Management L.P. | 2.684 $ | -7.741 $ | -74,3 % | 10.425 $ | +7.499 $ | +256,3 % | 2.926 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 8.054 $ | +2.762 $ | +52,2 % | 5.292 $ | +1.675 $ | +46,3 % | 3.617 $ | -6.190 $ | -63,1 % | 9.807 $ | +5.337 $ | +119,4 % |
| Farther Finance Advisors, LLC | 8.284 $ | -703 $ | -7,8 % | 8.987 $ | +2.654 $ | +41,9 % | 6.333 $ | +5.015 $ | +380,5 % | 1.318 $ | +522 $ | +65,6 % |
| Fulcrum Asset Management LLP | 8.513 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.135 $ | +1.243 $ | +18,0 % | 6.892 $ | +736 $ | +12,0 % | 6.156 $ | -255 $ | -4,0 % | 6.411 $ | +570 $ | +9,8 % |
| Salomon & Ludwin, LLC | 7.631 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.144 $ | +785 $ | +12,3 % | 6.359 $ | +471 $ | +8,0 % | 5.888 $ | -113 $ | -1,9 % | 6.001 $ | +3.181 $ | +112,8 % |
| Point72 Europe (London) LLP | 6.709 $ | |||||||||||
| Optiver Holding B.V. | 3.740 $ | +162 $ | +4,5 % | 3.578 $ | -2.454 $ | -40,7 % | 6.032 $ | |||||
| Sankala Group LLC | 5.315 $ | +400 $ | +8,1 % | 4.915 $ | -485 $ | -9,0 % | 5.400 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 4.057 $ | +2.400 $ | +144,8 % | 1.657 $ | ||||||||
| Root Financial Partners, LLC | 3.841 $ | |||||||||||
| MAI Capital Management | 3.804 $ | +3.415 $ | +877,9 % | 389 $ | -1.084 $ | -73,6 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.550 $ | +914 $ | +34,7 % | 2.636 $ | +1.913 $ | +264,6 % | 723 $ | |||||
| Cornerstone Planning Group LLC | 3.433 $ | +202 $ | +6,3 % | 3.231 $ | +340 $ | +11,8 % | 2.891 $ | +2.477 $ | +598,3 % | 414 $ | -2.021 $ | -83,0 % |
| Essential Partners LLC | 3.296 $ | +660 $ | +25,0 % | 2.636 $ | -204 $ | -7,2 % | 2.840 $ | +41 $ | +1,5 % | 2.799 $ | +2.630 $ | +1.556,2 % |
| Versant Capital Management, Inc | 2.747 $ | +299 $ | +12,2 % | 2.448 $ | +2.078 $ | +561,6 % | 370 $ | |||||
| Bogart Wealth, LLC | 2.222 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.008 $ | +1.424 $ | +243,8 % | 584 $ | -297 $ | -33,7 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | ||
| Clearstead Advisors, LLC | 1.649 $ | +998 $ | +153,3 % | 651 $ | ||||||||
| JPL Wealth Management, LLC | 1.543 $ | +168 $ | +12,2 % | 1.375 $ | ||||||||
| Bare Financial Services, Inc | 1.226 $ | +134 $ | +12,3 % | 1.092 $ | +69 $ | +6,7 % | 1.023 $ | +499 $ | +95,2 % | 524 $ | ||
| Parkside Financial Bank & Trust | 1.224 $ | +77 $ | +6,7 % | 1.147 $ | -27 $ | -2,3 % | 1.174 $ | +73 $ | +6,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.073 $ | |||||||||||
| Manchester Capital Management LLC | 994 $ | +108 $ | +12,2 % | 886 $ | +56 $ | +6,7 % | 830 $ | |||||
| Private Wealth Management Group, LLC | 972 $ | +105 $ | +12,1 % | 867 $ | ||||||||
| Fortitude Family Office, LLC | 592 $ | +65 $ | +12,3 % | 527 $ | +33 $ | +6,7 % | 494 $ | -12 $ | -2,4 % | 506 $ | ||
| True Wealth Design, LLC | 509 $ | -38 $ | -6,9 % | 547 $ | -13 $ | -2,3 % | 560 $ | +102 $ | +22,3 % | |||
| MOTCO | 401 $ | +43 $ | +12,0 % | 358 $ | +23 $ | +6,9 % | 335 $ | -8 $ | -2,3 % | 343 $ | -3 $ | -0,9 % |
| Advisory Services Network, LLC | 377 $ | +16 $ | +4,4 % | 361 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 359 $ | +39 $ | +12,2 % | 320 $ | ||||||||
| TopTier Wealth Management, LLC | 282 $ | |||||||||||
| Lavaca Capital LLC | 254 $ | |||||||||||
| Dunhill Financial, LLC | 60 $ | +6 $ | +11,1 % | 54 $ | +3 $ | +5,9 % | 51 $ | |||||
| 3.196.175.177 $ | +761.033.828 $ | +73,7 % | 2.530.964.755 $ | +428.827.906 $ | +234,0 % | 2.096.475.325 $ | +79.902.226 $ | +2.475,4 % | 2.008.665.503 $ | +337.794.988 $ | +73,2 % | |