| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.204.203.884 $ | +1.057.214.597 $ | +1.261,0 % | 3.098.306.400 $ | +351.371.750 $ | +86,8 % | 2.597.376.018 $ | +149.568.207 $ | +29,2 % | 2.420.428.048 $ | +47.153.123 $ | +14,0 % | |
| BlackRock, Inc. | 531.338.324 $ | +97.514.554 $ | +22,5 % | 433.823.770 $ | +46.683.531 $ | +12,1 % | 387.140.239 $ | +22.172.972 $ | +6,1 % | 364.967.267 $ | -6.975.761 $ | -1,9 % |
| T. Rowe Price Investment Management, Inc. | 405.010.000 $ | +67.909.000 $ | +20,1 % | 337.101.000 $ | -33.806.000 $ | -9,1 % | 370.907.000 $ | +126.121.000 $ | +51,5 % | 244.786.000 $ | +2.079.000 $ | +0,9 % |
| VANGUARD GROUP INC | 329.448.264 $ | +9.825.196 $ | +3,1 % | 319.623.068 $ | -11.853.440 $ | -3,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 285.420.523 $ | +46.258.531 $ | +19,3 % | 239.161.992 $ | ||||||||
| FMR LLC | 113.978.408 $ | +3.764.422 $ | +3,4 % | 110.213.986 $ | -18.059.382 $ | -14,1 % | 128.273.368 $ | -52.155.293 $ | -28,9 % | 180.428.661 $ | +7.227.868 $ | +4,2 % |
| STATE STREET CORP | 169.625.938 $ | +28.572.759 $ | +20,3 % | 141.053.179 $ | +13.463.431 $ | +10,6 % | 127.589.748 $ | +4.490.554 $ | +3,6 % | 123.099.194 $ | -3.672.416 $ | -2,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 156.398.572 $ | +22.909.147 $ | +17,2 % | 133.489.425 $ | +76.365.996 $ | +133,7 % | 57.123.429 $ | +46.699.405 $ | +448,0 % | 10.424.024 $ | -299.387 $ | -2,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 130.823.968 $ | +20.897.600 $ | +19,0 % | 109.926.368 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 124.997.504 $ | +18.688.622 $ | +17,6 % | 106.308.882 $ | +27.590.867 $ | +35,1 % | 78.718.015 $ | +4.455.067 $ | +6,0 % | 74.262.948 $ | +21.933.728 $ | +41,9 % |
| GOLDMAN SACHS GROUP INC | 112.774.061 $ | +84.729.551 $ | +302,1 % | 28.044.510 $ | +7.423.400 $ | +36,0 % | 20.621.110 $ | +6.814.288 $ | +49,4 % | 13.806.822 $ | -181.690 $ | -1,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112.267.000 $ | +109.291.685 $ | +3.673,3 % | 2.975.315 $ | +948.038 $ | +46,8 % | 2.027.277 $ | +77.989 $ | +4,0 % | 1.949.288 $ | +92.136 $ | +5,0 % |
| Alyeska Investment Group, L.P. | 105.099.518 $ | +45.744.091 $ | +77,1 % | 59.355.427 $ | ||||||||
| Daiwa Securities Group Inc. | 100.209.527 $ | +12.668.028 $ | +14,5 % | 87.541.499 $ | +24.792.499 $ | +39,5 % | 62.749.000 $ | +783.000 $ | +1,3 % | 61.966.000 $ | +11.373.000 $ | +22,5 % |
| COHEN & STEERS, INC. | 87.281.000 $ | +10.202.000 $ | +13,2 % | 77.079.000 $ | +22.086.000 $ | +40,2 % | 54.993.000 $ | +303.000 $ | +0,6 % | 54.690.000 $ | +9.023.000 $ | +19,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 83.364.768 $ | +16.595.144 $ | +24,9 % | 66.769.624 $ | +8.343.231 $ | +14,3 % | 58.426.393 $ | +2.798.951 $ | +5,0 % | 55.627.442 $ | -552.541 $ | -1,0 % |
| MORGAN STANLEY | 82.255.073 $ | +36.639.884 $ | +80,3 % | 45.615.189 $ | +28.372.248 $ | +164,5 % | 17.242.941 $ | +411.419 $ | +2,4 % | 16.831.522 $ | -2.000.196 $ | -10,6 % |
| MILLENNIUM MANAGEMENT LLC | 77.041.565 $ | +16.364.349 $ | +27,0 % | 60.677.216 $ | +25.532.123 $ | +72,6 % | 35.145.093 $ | +7.237.892 $ | +25,9 % | 27.907.201 $ | -5.846.634 $ | -17,3 % |
| GRS Advisors, LLC | 73.387.698 $ | +31.137.695 $ | +73,7 % | 42.250.003 $ | +5.116.719 $ | +13,8 % | 37.133.284 $ | -16.443.759 $ | -30,7 % | 53.577.043 $ | -547.796 $ | -1,0 % |
| WESTWOOD HOLDINGS GROUP INC | 67.691.254 $ | +33.199.682 $ | +96,3 % | 34.491.572 $ | ||||||||
| Nuveen, LLC | 67.324.903 $ | +24.954.384 $ | +58,9 % | 42.370.519 $ | -5.649.161 $ | -11,8 % | 48.019.680 $ | -8.928.277 $ | -15,7 % | 56.947.957 $ | +1.886.061 $ | +3,4 % |
| DEUTSCHE BANK AG\ | 62.145.109 $ | +41.567.448 $ | +202,0 % | 20.577.661 $ | +17.628.320 $ | +597,7 % | 2.949.341 $ | +238.507 $ | +8,8 % | 2.710.834 $ | +99.676 $ | +3,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 60.415.136 $ | +38.905.915 $ | +180,9 % | 21.509.221 $ | +3.081.387 $ | +16,7 % | 18.427.834 $ | +1.513.350 $ | +8,9 % | 16.914.484 $ | -13.750.476 $ | -44,8 % |
| AEW CAPITAL MANAGEMENT L P | 58.167.664 $ | +12.472.323 $ | +27,3 % | 45.695.341 $ | +12.629.795 $ | +38,2 % | 33.065.546 $ | -1.453.160 $ | -4,2 % | 34.518.706 $ | +17.787.420 $ | +106,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.225.998 $ | +10.084.456 $ | +25,1 % | 40.141.542 $ | +4.786.445 $ | +13,5 % | 35.355.097 $ | +3.047.013 $ | +9,4 % | 32.308.084 $ | -2.442.532 $ | -7,0 % |
| Jupiter Topco LLC | 46.975.264 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 43.238.209 $ | +6.011.231 $ | +16,1 % | 37.226.978 $ | +4.991.851 $ | +15,5 % | 32.235.127 $ | +1.852.882 $ | +6,1 % | 30.382.245 $ | -202.979 $ | -0,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40.843.281 $ | +11.331.423 $ | +38,4 % | 29.511.858 $ | +6.742.059 $ | +29,6 % | 22.769.799 $ | +5.866.243 $ | +34,7 % | 16.903.556 $ | +5.169.414 $ | +44,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 10.542.385 $ | -22.782.417 $ | -68,4 % | 33.324.802 $ | -6.042.392 $ | -15,3 % | 39.367.194 $ | -10.047.063 $ | -20,3 % | |||
| NORTHERN TRUST CORP | 38.220.126 $ | +10.307.635 $ | +36,9 % | 27.912.491 $ | +3.630.421 $ | +15,0 % | 24.282.070 $ | -629.038 $ | -2,5 % | 24.911.108 $ | -2.685.293 $ | -9,7 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 36.736.515 $ | +19.681.923 $ | +115,4 % | 17.054.592 $ | +12.123.058 $ | +245,8 % | 4.931.534 $ | |||||
| JPMORGAN CHASE & CO | 23.769.609 $ | +2.394.663 $ | +11,2 % | 21.374.946 $ | -502.614 $ | -2,3 % | 21.877.560 $ | -14.527.860 $ | -39,9 % | 36.405.420 $ | +17.422.138 $ | +91,8 % |
| Jain Global LLC | 36.127.147 $ | |||||||||||
| Qube Research & Technologies Ltd | 22.070.552 $ | -12.438.944 $ | -36,0 % | 34.509.496 $ | +3.638.966 $ | +11,8 % | 30.870.530 $ | +6.576.798 $ | +27,1 % | 24.293.732 $ | +3.236.481 $ | +15,4 % |
| Land & Buildings Investment Management, LLC | 33.266.446 $ | +9.924.639 $ | +42,5 % | 23.341.807 $ | +18.294.468 $ | +362,5 % | 5.047.339 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 32.845.224 $ | +3.637.585 $ | +12,5 % | 29.207.639 $ | +2.496.016 $ | +9,3 % | 26.711.623 $ | +1.979.184 $ | +8,0 % | 24.732.439 $ | -164.133 $ | -0,7 % |
| BROWN ADVISORY INC | 32.514.035 $ | +2.460.316 $ | +8,2 % | 30.053.719 $ | +1.536.109 $ | +5,4 % | 28.517.610 $ | -1.107.150 $ | -3,7 % | 29.624.760 $ | +4.808.117 $ | +19,4 % |
| CITADEL ADVISORS LLC | 28.475.711 $ | +21.073.440 $ | +284,7 % | 7.402.271 $ | -3.676.953 $ | -33,2 % | 11.079.224 $ | +8.591.793 $ | +345,4 % | 2.487.431 $ | -761.735 $ | -23,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.934.000 $ | +8.760.000 $ | +48,2 % | 18.174.000 $ | +15.681.000 $ | +629,0 % | 2.493.000 $ | -23.021.000 $ | -90,2 % | 25.514.000 $ | +23.281.000 $ | +1.042,6 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5.680.892 $ | -12.576.628 $ | -68,9 % | 18.257.520 $ | -7.814.101 $ | -30,0 % | 26.071.621 $ | -415.311 $ | -1,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 3.132.446 $ | -5.227.383 $ | -62,5 % | 8.359.829 $ | -11.606.318 $ | -58,1 % | 19.966.147 $ | -5.225.583 $ | -20,7 % | 25.191.730 $ | -539.392 $ | -2,1 % |
| AMERICAN CENTURY COMPANIES INC | 24.822.147 $ | +21.236.305 $ | +592,2 % | 3.585.842 $ | +2.546.220 $ | +244,9 % | 1.039.622 $ | +64.777 $ | +6,6 % | 974.845 $ | -245.053 $ | -20,1 % |
| Aberdeen Group plc | 24.808.102 $ | +5.591.767 $ | +29,1 % | 19.216.335 $ | +3.343.271 $ | +21,1 % | 15.873.064 $ | +524.668 $ | +3,4 % | 15.348.396 $ | +497.755 $ | +3,4 % |
| BESSEMER GROUP INC | 24.600.000 $ | +24.591.000 $ | +273.233,3 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -77.000 $ | -90,6 % | 85.000 $ | +5.000 $ | +6,3 % |
| Russell Investments Group, Ltd. | 24.312.731 $ | +11.976.346 $ | +97,1 % | 12.336.385 $ | +7.220.160 $ | +141,1 % | 5.116.225 $ | -2.799.494 $ | -35,4 % | 7.915.719 $ | +178.031 $ | +2,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.604.931 $ | +14.133.915 $ | +149,2 % | 9.471.016 $ | +1.306.620 $ | +16,0 % | 8.164.396 $ | -2.152.944 $ | -20,9 % | 10.317.340 $ | +483.432 $ | +4,9 % |
| HSBC HOLDINGS PLC | 14.379.835 $ | -9.075.865 $ | -38,7 % | 23.455.700 $ | +11.283.847 $ | +92,7 % | 12.171.853 $ | +10.081.095 $ | +482,2 % | |||
| Legal & General Group Plc | 20.075.433 $ | +2.524.538 $ | +14,4 % | 17.550.895 $ | +627.580 $ | +3,7 % | 16.923.315 $ | +2.181.990 $ | +14,8 % | 14.741.325 $ | -1.654.859 $ | -10,1 % |
| VANGUARD FIDUCIARY TRUST CO | 19.670.472 $ | +3.568.331 $ | +22,2 % | 16.102.141 $ | ||||||||
| APG Asset Management US Inc. | 18.332.001 $ | +6.008.892 $ | +48,8 % | 12.323.109 $ | -203.279 $ | -1,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 17.945.939 $ | +1.285.675 $ | +7,7 % | 16.660.264 $ | +5.900.735 $ | +54,8 % | 10.759.529 $ | +1.516.089 $ | +16,4 % | 9.243.440 $ | +534.731 $ | +6,1 % |
| RUSH ISLAND MANAGEMENT, LP | 17.137.816 $ | -695.054 $ | -3,9 % | 17.832.870 $ | +714.476 $ | +4,2 % | 17.118.394 $ | |||||
| Fisher Asset Management, LLC | 16.969.371 $ | +5.222.130 $ | +44,5 % | 11.747.241 $ | +1.374.833 $ | +13,3 % | 10.372.408 $ | -480.042 $ | -4,4 % | 10.852.450 $ | -961.297 $ | -8,1 % |
| Invesco Ltd. | 15.881.081 $ | +3.950.679 $ | +33,1 % | 11.930.402 $ | +2.032.381 $ | +20,5 % | 9.898.021 $ | +2.296.576 $ | +30,2 % | 7.601.445 $ | -260.385 $ | -3,3 % |
| FIRST TRUST ADVISORS LP | 15.266.636 $ | +7.319.603 $ | +92,1 % | 7.947.033 $ | +6.546.380 $ | +467,4 % | 1.400.653 $ | +1.074.048 $ | +328,9 % | 326.605 $ | -19.337 $ | -5,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.056.906 $ | +2.802.220 $ | +22,9 % | 12.254.686 $ | +1.499.429 $ | +13,9 % | 10.755.257 $ | +267.834 $ | +2,6 % | 10.487.423 $ | -3.997.711 $ | -27,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.025.474 $ | +2.331.971 $ | +18,4 % | 12.693.503 $ | +7.026.697 $ | +124,0 % | 5.666.806 $ | |||||
| Conversant Capital LLC | 14.409.600 $ | |||||||||||
| SEI INVESTMENTS CO | 14.293.384 $ | +728.751 $ | +5,4 % | 13.564.633 $ | +3.767.390 $ | +38,5 % | 9.797.243 $ | -524.160 $ | -5,1 % | 10.321.403 $ | +752.541 $ | +7,9 % |
| Janus Henderson Group Ltd. | 11.975.024 $ | -2.193.436 $ | -15,5 % | 14.168.460 $ | -62.497 $ | -0,4 % | 14.230.957 $ | +3.500.756 $ | +32,6 % | |||
| HRT FINANCIAL LP | 14.137.000 $ | +5.358.000 $ | +61,0 % | 8.779.000 $ | +5.881.000 $ | +202,9 % | 2.898.000 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13.405.640 $ | +921.191 $ | +7,4 % | 12.484.449 $ | +1.190.904 $ | +10,5 % | 11.293.545 $ | +501.059 $ | +4,6 % | 10.792.486 $ | +3.534.327 $ | +48,7 % |
| STRS OHIO | 4.398.880 $ | -78.264 $ | -1,7 % | 4.477.144 $ | -429.450 $ | -8,8 % | 4.906.594 $ | -8.022.946 $ | -62,1 % | 12.929.540 $ | +2.742.794 $ | +26,9 % |
| LOOMIS SAYLES & CO L P | 11.962.066 $ | +1.689.909 $ | +16,5 % | 10.272.157 $ | +702.674 $ | +7,3 % | 9.569.483 $ | +2.287.418 $ | +31,4 % | 7.282.065 $ | -80.679 $ | -1,1 % |
| TWO SIGMA INVESTMENTS, LP | 11.661.653 $ | +1.072.202 $ | +10,1 % | 10.589.451 $ | ||||||||
| BROOKFIELD Corp /ON/ | 133.243 $ | -5.661.435 $ | -97,7 % | 5.794.678 $ | +577.000 $ | +11,1 % | 5.217.678 $ | -5.497.227 $ | -51,3 % | 10.714.905 $ | +4.241.550 $ | +65,5 % |
| SG Americas Securities, LLC | 174.000 $ | -1.960.000 $ | -91,8 % | 2.134.000 $ | -8.404.000 $ | -79,7 % | 10.538.000 $ | +10.103.000 $ | +2.322,5 % | 435.000 $ | +259.000 $ | +147,2 % |
| AMERIPRISE FINANCIAL INC | 10.209.991 $ | +603.811 $ | +6,3 % | 9.606.180 $ | +5.164.861 $ | +116,3 % | 4.441.319 $ | +566.354 $ | +14,6 % | 3.874.965 $ | -705.283 $ | -15,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.142.109 $ | +1.198.111 $ | +13,4 % | 8.943.998 $ | +1.157.345 $ | +14,9 % | 7.786.653 $ | -633.426 $ | -7,5 % | 8.420.079 $ | +1.050.235 $ | +14,3 % |
| UBS Group AG | 7.615.474 $ | -1.369.788 $ | -15,2 % | 8.985.262 $ | -886.670 $ | -9,0 % | 9.871.932 $ | +6.425.890 $ | +186,5 % | 3.446.042 $ | +404.880 $ | +13,3 % |
| CITIGROUP INC | 9.548.154 $ | +1.662.836 $ | +21,1 % | 7.885.318 $ | +5.255.161 $ | +199,8 % | 2.630.157 $ | +631.118 $ | +31,6 % | 1.999.039 $ | -1.514.110 $ | -43,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.083.381 $ | -5.749.720 $ | -65,1 % | 8.833.101 $ | +6.307.458 $ | +249,7 % | 2.525.643 $ | |||||
| Point72 Asset Management, L.P. | 8.807.701 $ | +142.390 $ | +1,6 % | 8.665.311 $ | +3.308.002 $ | +61,7 % | 5.357.309 $ | |||||
| MARSHALL WACE, LLP | 724.710 $ | -7.945.309 $ | -91,6 % | 8.670.019 $ | -469.720 $ | -5,1 % | ||||||
| RHUMBLINE ADVISERS | 7.568.309 $ | +378.282 $ | +5,3 % | 7.190.027 $ | +896.009 $ | +14,2 % | 6.294.018 $ | -99.487 $ | -1,6 % | 6.393.505 $ | -488.098 $ | -7,1 % |
| Burkehill Global Management, LP | 7.092.250 $ | |||||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 6.996.651 $ | |||||||||||
| WINTON GROUP Ltd | 6.657.965 $ | +1.117.525 $ | +20,2 % | 5.540.440 $ | +2.325.669 $ | +72,3 % | 3.214.771 $ | -2.945.939 $ | -47,8 % | 6.160.710 $ | +3.938 $ | +0,1 % |
| TD ASSET MANAGEMENT INC | 6.594.733 $ | +663.033 $ | +11,2 % | 5.931.700 $ | +231.463 $ | +4,1 % | 5.700.237 $ | +1.994.691 $ | +53,8 % | 3.705.546 $ | -88.069 $ | -2,3 % |
| D. E. Shaw & Co., Inc. | 6.553.677 $ | +4.452.174 $ | +211,9 % | 2.101.503 $ | -2.842.786 $ | -57,5 % | 4.944.289 $ | +2.199.621 $ | +80,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.768.704 $ | +1.586.520 $ | +37,9 % | 4.182.184 $ | +1.098.202 $ | +35,6 % | 3.083.982 $ | +32.205 $ | +1,1 % | 3.051.777 $ | -309.393 $ | -9,2 % |
| BAMCO INC /NY/ | 5.765.147 $ | |||||||||||
| Asset Management One Co., Ltd. | 5.587.520 $ | +596.665 $ | +12,0 % | 4.990.855 $ | -681.398 $ | -12,0 % | 5.672.253 $ | -67.098 $ | -1,2 % | 5.739.351 $ | -71.341 $ | -1,2 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 5.651.360 $ | +843.201 $ | +17,5 % | 4.808.159 $ | +689.846 $ | +16,8 % | 4.118.313 $ | +1.457.945 $ | +54,8 % | 2.660.368 $ | -934.216 $ | -26,0 % |
| Swiss National Bank | 5.642.240 $ | +827.247 $ | +17,2 % | 4.814.993 $ | +481.686 $ | +11,1 % | 4.333.307 $ | +241.257 $ | +5,9 % | 4.092.050 $ | -35.614 $ | -0,9 % |
| Squarepoint Ops LLC | 5.440.262 $ | +4.556.516 $ | +515,6 % | 883.746 $ | +84.425 $ | +10,6 % | 799.321 $ | +409.613 $ | +105,1 % | |||
| JANE STREET GROUP, LLC | 639.669 $ | -4.776.524 $ | -88,2 % | 5.416.193 $ | +2.462.759 $ | +83,4 % | 2.953.434 $ | +2.207.441 $ | +295,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.286.559 $ | +712.806 $ | +15,6 % | 4.573.753 $ | +536.258 $ | +13,3 % | 4.037.495 $ | -224.525 $ | -5,3 % | 4.262.020 $ | +125.016 $ | +3,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.188.702 $ | +402.929 $ | +8,4 % | 4.785.773 $ | -407.975 $ | -7,9 % | 5.193.748 $ | -43.608 $ | -0,8 % | 5.237.356 $ | -140.524 $ | -2,6 % |
| Ghisallo Capital Management LLC | 4.927.050 $ | |||||||||||
| GSI Capital Advisors LLC | 4.864.578 $ | +802.369 $ | +19,8 % | 4.062.209 $ | +393.149 $ | +10,7 % | 3.669.060 $ | +160.579 $ | +4,6 % | 3.508.481 $ | -380.815 $ | -9,8 % |
| Susquehanna Portfolio Strategies, LLC | 4.811.226 $ | +920.392 $ | +23,7 % | 3.890.834 $ | -121.873 $ | -3,0 % | 4.012.707 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 4.767.328 $ | +911.207 $ | +23,6 % | 3.856.121 $ | +473.960 $ | +14,0 % | 3.382.161 $ | +239.645 $ | +7,6 % | 3.142.516 $ | +75.534 $ | +2,5 % |
| BARCLAYS PLC | 2.010.047 $ | +270.692 $ | +15,6 % | 1.739.355 $ | -2.935.858 $ | -62,8 % | 4.675.213 $ | +911.039 $ | +24,2 % | 3.764.174 $ | -509.009 $ | -11,9 % |
| CI INVESTMENTS INC. | 4.644.086 $ | +324.132 $ | +7,5 % | 4.319.954 $ | +427.521 $ | +11,0 % | 3.892.433 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 4.560.000 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 4.530.238 $ | +426.146 $ | +10,4 % | 4.104.092 $ | +215.744 $ | +5,5 % | 3.888.348 $ | +192.636 $ | +5,2 % | 3.695.712 $ | +169.413 $ | +4,8 % |
| ALLIANCEBERNSTEIN L.P. | 3.801.162 $ | -563.061 $ | -12,9 % | 4.364.223 $ | +34.467 $ | +0,8 % | 4.329.756 $ | +1.306.723 $ | +43,2 % | 3.023.033 $ | -4.361.216 $ | -59,1 % |
| NORGES BANK | 4.303.134 $ | +2.189.373 $ | +103,6 % | |||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 4.298.651 $ | +533.053 $ | +14,2 % | 3.765.598 $ | +245.523 $ | +7,0 % | 3.520.075 $ | -267.491 $ | -7,1 % | 3.787.566 $ | +1.316.013 $ | +53,2 % |
| XTX Topco Ltd | 3.940.722 $ | +2.780.507 $ | +239,7 % | 1.160.215 $ | +96.594 $ | +9,1 % | 1.063.621 $ | +514.240 $ | +93,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.748.000 $ | +773.000 $ | +26,0 % | 2.975.000 $ | +253.000 $ | +9,3 % | 2.722.000 $ | -125.000 $ | -4,4 % | 2.847.000 $ | -1.317.000 $ | -31,6 % |
| Uniplan Investment Counsel, Inc. | 3.605.639 $ | +407.298 $ | +12,7 % | 3.198.341 $ | +42.950 $ | +1,4 % | 3.155.391 $ | +52.559 $ | +1,7 % | 3.102.832 $ | -58.210 $ | -1,8 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3.587.724 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 3.582.000 $ | +315.000 $ | +9,6 % | 3.267.000 $ | +781.000 $ | +31,4 % | 2.486.000 $ | +814.000 $ | +48,7 % | 1.672.000 $ | -131.000 $ | -7,3 % |
| WESTPAC BANKING CORP | 3.539.989 $ | +536.821 $ | +17,9 % | 3.003.168 $ | +1.722.788 $ | +134,6 % | 1.280.380 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.179.186 $ | +2.144.716 $ | +207,3 % | 1.034.470 $ | +239.476 $ | +30,1 % | 794.994 $ | +283.716 $ | +55,5 % | |||
| Hudson Bay Capital Management LP | 3.103.050 $ | +1.113.979 $ | +56,0 % | 1.989.071 $ | -17.296.229 $ | -89,7 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.087.630 $ | +2.264.395 $ | +275,1 % | 823.235 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 3.040.000 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.968.559 $ | +1.414.249 $ | +91,0 % | 1.554.310 $ | -1.823.525 $ | -54,0 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.892.864 $ | +1.144.843 $ | +65,5 % | 1.748.021 $ | +457.406 $ | +35,4 % | 1.290.615 $ | +36.039 $ | +2,9 % | 1.254.576 $ | -13.083 $ | -1,0 % |
| WELLS FARGO & COMPANY/MN | 2.821.312 $ | +1.830.820 $ | +184,8 % | 990.492 $ | -1.577.528 $ | -61,4 % | 2.568.020 $ | +871.045 $ | +51,3 % | 1.696.975 $ | +246.049 $ | +17,0 % |
| Jump Financial, LLC | 2.786.038 $ | +439.148 $ | +18,7 % | 2.346.890 $ | +951.977 $ | +68,2 % | ||||||
| Vanguard Investments Australia, Ltd. | 2.675.778 $ | +405.768 $ | +17,9 % | 2.270.010 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.671.915 $ | +2.162.254 $ | +424,3 % | 509.661 $ | -360.974 $ | -41,5 % | 870.635 $ | -86.100 $ | -9,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.639.115 $ | +400.208 $ | +17,9 % | 2.238.907 $ | ||||||||
| Anson Funds Management LP | 2.630.580 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.618.000 $ | -12.000 $ | -0,5 % | 2.630.000 $ | +246.000 $ | +10,3 % | 2.384.000 $ | +123.000 $ | +5,4 % | 2.261.000 $ | -102.000 $ | -4,3 % |
| NFJ INVESTMENT GROUP, LLC | 2.227.195 $ | -363.462 $ | -14,0 % | 2.590.657 $ | +58.144 $ | +2,3 % | 2.532.513 $ | |||||
| Edgestream Partners, L.P. | 2.581.292 $ | -3.186.913 $ | -55,2 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.550.013 $ | +488.309 $ | +23,7 % | 2.061.704 $ | +316.731 $ | +18,2 % | 1.744.973 $ | +132.951 $ | +8,2 % | 1.612.022 $ | +116.269 $ | +7,8 % |
| Diametric Capital, LP | 2.528.702 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.382.207 $ | +1.218.180 $ | +104,7 % | 1.164.027 $ | +813.189 $ | +231,8 % | 350.838 $ | -324.068 $ | -48,0 % | 674.906 $ | +398.443 $ | +144,1 % |
| Quantbot Technologies LP | 2.349.616 $ | +671.409 $ | +40,0 % | 1.678.207 $ | +42.761 $ | +2,6 % | 1.635.446 $ | +685.622 $ | +72,2 % | 949.824 $ | -76.019 $ | -7,4 % |
| Maven Securities LTD | 2.280.000 $ | |||||||||||
| Greenland Capital Management LP | 2.162.960 $ | +1.905.060 $ | +738,7 % | 257.900 $ | ||||||||
| Quadrature Capital Ltd | 2.058.019 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.047.683 $ | +360.501 $ | +21,4 % | 1.687.182 $ | +339.261 $ | +25,2 % | 1.347.921 $ | +84.068 $ | +6,7 % | 1.263.853 $ | +73.520 $ | +6,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 732.554 $ | -1.247.485 $ | -63,0 % | 1.980.039 $ | -954.917 $ | -32,5 % | ||||||
| MetLife Investment Management, LLC | 1.842.878 $ | +352.861 $ | +23,7 % | 1.490.017 $ | +138.708 $ | +10,3 % | 1.351.309 $ | -9.905 $ | -0,7 % | 1.361.214 $ | -31.827 $ | -2,3 % |
| Paralel Advisors LLC | 1.824.000 $ | +276.600 $ | +17,9 % | 1.547.400 $ | +154.800 $ | +11,1 % | 1.392.600 $ | +54.600 $ | +4,1 % | 1.338.000 $ | -31.800 $ | -2,3 % |
| Robeco Institutional Asset Management B.V. | 1.748.212 $ | +1.425.399 $ | +441,6 % | 322.813 $ | ||||||||
| Vestcor Inc | 568.000 $ | +86.000 $ | +17,8 % | 482.000 $ | -1.064.000 $ | -68,8 % | 1.546.000 $ | -164.000 $ | -9,6 % | 1.710.000 $ | +1.211.000 $ | +242,7 % |
| Jackson Creek Investment Advisors LLC | 1.458.000 $ | -245.000 $ | -14,4 % | 1.703.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.656.732 $ | +647.327 $ | +64,1 % | 1.009.405 $ | +467.614 $ | +86,3 % | 541.791 $ | +269.776 $ | +99,2 % | 272.015 $ | ||
| Amundi | 1.613.632 $ | +273.403 $ | +20,4 % | 1.340.229 $ | +219.348 $ | +19,6 % | 1.120.881 $ | -43.263 $ | -3,7 % | 1.164.144 $ | +91.419 $ | +8,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.585.634 $ | +889.846 $ | +127,9 % | 695.788 $ | +35.765 $ | +5,4 % | 660.023 $ | +8.595 $ | +1,3 % | 651.428 $ | +435.981 $ | +202,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.570.714 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 860.290 $ | -691.804 $ | -44,6 % | 1.552.094 $ | +1.327.189 $ | +590,1 % | 224.905 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.540.794 $ | +686.939 $ | +80,5 % | 853.855 $ | -1.876.750 $ | -68,7 % | ||||||
| Illinois Municipal Retirement Fund | 1.534.622 $ | +212.033 $ | +16,0 % | 1.322.589 $ | +47.710 $ | +3,7 % | 1.274.879 $ | +162.265 $ | +14,6 % | 1.112.614 $ | -46.168 $ | -4,0 % |
| Hound Partners, LLC | 1.520.000 $ | |||||||||||
| HBK INVESTMENTS L P | 1.520.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.486.955 $ | +853.113 $ | +134,6 % | 633.842 $ | -721.158 $ | -53,2 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.469.506 $ | +478.809 $ | +48,3 % | 990.697 $ | +99.108 $ | +11,1 % | 891.589 $ | +34.957 $ | +4,1 % | 856.632 $ | -20.360 $ | -2,3 % |
| MACQUARIE GROUP LTD | 718.838 $ | +112.773 $ | +18,6 % | 606.065 $ | -521.454 $ | -46,2 % | 1.127.519 $ | -304.364 $ | -21,3 % | 1.431.883 $ | +90.940 $ | +6,8 % |
| Atom Investors LP | 695.765 $ | -703.343 $ | -50,3 % | 1.399.108 $ | +583.973 $ | +71,6 % | 815.135 $ | +415.876 $ | +104,2 % | 399.259 $ | -1.127.954 $ | -73,9 % |
| Wakefield Asset Management LLLP | 1.394.357 $ | +234.348 $ | +20,2 % | 1.160.009 $ | +137.466 $ | +13,4 % | 1.022.543 $ | +32.935 $ | +3,3 % | 989.608 $ | -25.095 $ | -2,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.393.262 $ | +305.182 $ | +28,0 % | 1.088.080 $ | +90.886 $ | +9,1 % | 997.194 $ | -30.212 $ | -2,9 % | 1.027.406 $ | -97.771 $ | -8,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.386.726 $ | +208.922 $ | +17,7 % | 1.177.804 $ | +127.319 $ | +12,1 % | 1.050.485 $ | +41.410 $ | +4,1 % | 1.009.075 $ | -209.590 $ | -17,2 % |
| Resona Asset Management Co.,Ltd. | 1.332.969 $ | +231.910 $ | +21,1 % | 1.101.059 $ | +162.231 $ | +17,3 % | 938.828 $ | -10.971 $ | -1,2 % | 949.799 $ | +78.733 $ | +9,0 % |
| Louisiana State Employees Retirement System | 1.295.040 $ | +186.070 $ | +16,8 % | 1.108.970 $ | +78.446 $ | +7,6 % | 1.030.524 $ | +38.174 $ | +3,8 % | 992.350 $ | -16.736 $ | -1,7 % |
| SEVEN GRAND MANAGERS, LLC | 1.289.500 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.272.215 $ | -1.677.216 $ | -56,9 % | |||||||||
| Man Group plc | 1.253.179 $ | +333.946 $ | +36,3 % | 919.233 $ | ||||||||
| Perpetual Ltd | 1.212.565 $ | +183.879 $ | +17,9 % | 1.028.686 $ | +284.016 $ | +38,1 % | 744.670 $ | +276.950 $ | +59,2 % | 467.720 $ | +67.419 $ | +16,8 % |
| Vanguard Global Advisers, LLC | 1.157.419 $ | +173.763 $ | +17,7 % | 983.656 $ | ||||||||
| FJ Capital Management LLC | 358.902 $ | -276.899 $ | -43,6 % | 635.801 $ | -486.960 $ | -43,4 % | 1.122.761 $ | +519.211 $ | +86,0 % | 603.550 $ | ||
| Handelsbanken Fonder AB | 1.113.000 $ | +355.000 $ | +46,8 % | 758.000 $ | +76.000 $ | +11,1 % | 682.000 $ | +113.000 $ | +19,9 % | 569.000 $ | -13.000 $ | -2,2 % |
| State of Tennessee, Department of Treasury | 1.066.463 $ | +129.615 $ | +13,8 % | 936.848 $ | +55.942 $ | +6,4 % | 880.906 $ | -38.724 $ | -4,2 % | 919.630 $ | -5.807 $ | -0,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.059.562 $ | +219.994 $ | +26,2 % | 839.568 $ | +169.867 $ | +25,4 % | 669.701 $ | +26.257 $ | +4,1 % | 643.444 $ | -15.293 $ | -2,3 % |
| FRANKLIN RESOURCES INC | 238.273 $ | -816.071 $ | -77,4 % | 1.054.344 $ | -3.445.518 $ | -76,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.034.029 $ | -1.286.823 $ | -55,4 % | |||||||||
| Quantinno Capital Management LP | 973.902 $ | +469.529 $ | +93,1 % | 504.373 $ | +157.175 $ | +45,3 % | 347.198 $ | +77.926 $ | +28,9 % | 269.272 $ | ||
| Police & Firemen's Retirement System of New Jersey | 888.136 $ | +222.445 $ | +33,4 % | 665.691 $ | +66.594 $ | +11,1 % | 599.097 $ | -18.658 $ | -3,0 % | 617.755 $ | +128.188 $ | +26,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 648.067 $ | +57.914 $ | +9,8 % | 590.153 $ | -293.800 $ | -33,2 % | 883.953 $ | +34.657 $ | +4,1 % | 849.296 $ | -121.458 $ | -12,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 883.028 $ | +117.426 $ | +15,3 % | 765.602 $ | ||||||||
| Hazelview Securities Inc. | 879.860 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 629.432 $ | -209.192 $ | -24,9 % | 838.624 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 837.034 $ | +127.034 $ | +17,9 % | 710.000 $ | +106.000 $ | +17,5 % | 604.000 $ | +76.000 $ | +14,4 % | 528.000 $ | +40.000 $ | +8,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 829.000 $ | +2.000 $ | +0,2 % | 827.000 $ | +6.000 $ | +0,7 % | 821.000 $ | +76.000 $ | +10,2 % | 745.000 $ | -17.000 $ | -2,2 % |
| AMALGAMATED BANK | 795.000 $ | +75.000 $ | +10,4 % | 720.000 $ | +67.000 $ | +10,3 % | 653.000 $ | +29.000 $ | +4,6 % | 624.000 $ | +6.000 $ | +1,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 788.606 $ | +120.439 $ | +18,0 % | 668.167 $ | +25.841 $ | +4,0 % | 642.326 $ | -27.856 $ | -4,2 % | 670.182 $ | -134.393 $ | -16,7 % |
| Arizona State Retirement System | 774.622 $ | +102.844 $ | +15,3 % | 671.778 $ | +56.992 $ | +9,3 % | 614.786 $ | -10.060 $ | -1,6 % | 624.846 $ | -6.061 $ | -1,0 % |
| Metis Global Partners, LLC | 769.880 $ | +114.814 $ | +17,5 % | 655.066 $ | +123.464 $ | +23,2 % | 531.602 $ | +55.408 $ | +11,6 % | 476.194 $ | +119.064 $ | +33,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 735.000 $ | +111.000 $ | +17,8 % | 624.000 $ | +63.000 $ | +11,2 % | 561.000 $ | -38.000 $ | -6,3 % | 599.000 $ | -22.000 $ | -3,5 % |
| Virtu Financial LLC | 714.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 708.000 $ | +70.000 $ | +11,0 % | 638.000 $ | +62.021 $ | +10,8 % | 575.979 $ | |||||
| Vanderbilt University | 643.598 $ | +14.090 $ | +2,2 % | 629.508 $ | +3.070 $ | +0,5 % | 626.438 $ | -79.959 $ | -11,3 % | 706.397 $ | ||
| HighTower Advisors, LLC | 705.669 $ | +63.201 $ | +9,8 % | 642.468 $ | +220.364 $ | +52,2 % | 422.104 $ | +15.312 $ | +3,8 % | 406.792 $ | -27.829 $ | -6,4 % |
| Laurion Capital Management LP | 698.783 $ | |||||||||||
| Moran Wealth Management, LLC | 694.397 $ | +200.493 $ | +40,6 % | 493.904 $ | ||||||||
| Weiss Asset Management LP | 688.438 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 685.520 $ | +163.582 $ | +31,3 % | 521.938 $ | +130.479 $ | +33,3 % | 391.459 $ | +17.756 $ | +4,8 % | 373.703 $ | ||
| GSA CAPITAL PARTNERS LLP | 679.000 $ | +391.000 $ | +135,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 671.050 $ | +99.183 $ | +17,3 % | 571.867 $ | +57.208 $ | +11,1 % | 514.659 $ | +29.099 $ | +6,0 % | 485.560 $ | -4.691 $ | -1,0 % |
| Envestnet Portfolio Solutions, Inc. | 663.237 $ | +161.235 $ | +32,1 % | 502.002 $ | +122.867 $ | +32,4 % | 379.135 $ | +17.228 $ | +4,8 % | 361.907 $ | ||
| ROYAL BANK OF CANADA | 520.000 $ | +233.000 $ | +81,2 % | 287.000 $ | +178.000 $ | +163,3 % | 109.000 $ | -550.000 $ | -83,5 % | 659.000 $ | -145.000 $ | -18,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 658.190 $ | +99.811 $ | +17,9 % | 558.379 $ | +55.859 $ | +11,1 % | 502.520 $ | +19.703 $ | +4,1 % | 482.817 $ | -11.475 $ | -2,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 650.346 $ | |||||||||||
| Ensign Peak Advisors, Inc | 277.430 $ | +42.070 $ | +17,9 % | 235.360 $ | +23.546 $ | +11,1 % | 211.814 $ | -433.236 $ | -67,2 % | 645.050 $ | -266.461 $ | -29,2 % |
| KLP KAPITALFORVALTNING AS | 642.962 $ | +97.041 $ | +17,8 % | 545.921 $ | +72.648 $ | +15,4 % | 473.273 $ | +39.136 $ | +9,0 % | 434.137 $ | -10.255 $ | -2,3 % |
| UniSuper Management Pty Ltd | 354.160 $ | -170.666 $ | -32,5 % | 524.826 $ | +68.750 $ | +15,1 % | 456.076 $ | -135.989 $ | -23,0 % | 592.065 $ | -14.071 $ | -2,3 % |
| Verition Fund Management LLC | 524.546 $ | -59.736 $ | -10,2 % | 584.282 $ | +354.201 $ | +153,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 576.202 $ | +128.075 $ | +28,6 % | 448.127 $ | +34.037 $ | +8,2 % | 414.090 $ | +16.236 $ | +4,1 % | 397.854 $ | -209.356 $ | -34,5 % |
| HANCOCK WHITNEY CORP | 575.289 $ | |||||||||||
| Sanctuary Advisors, LLC | 574.864 $ | +350.388 $ | +156,1 % | 224.476 $ | ||||||||
| State of Wyoming | 375.197 $ | -198.605 $ | -34,6 % | 573.802 $ | +441.923 $ | +335,1 % | 131.879 $ | -45.384 $ | -25,6 % | 177.263 $ | -95.510 $ | -35,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553.128 $ | +310.109 $ | +127,6 % | 243.019 $ | ||||||||
| Brooklands Fund Management Ltd | 499.166 $ | |||||||||||
| ALPS ADVISORS INC | 487.276 $ | +3.023 $ | +0,6 % | 484.253 $ | +18.986 $ | +4,1 % | 465.267 $ | -11.058 $ | -2,3 % | |||
| IFM Investors Pty Ltd | 482.722 $ | +77.793 $ | +19,2 % | 404.929 $ | +40.929 $ | +11,2 % | 364.000 $ | +12.752 $ | +3,6 % | 351.248 $ | -5.151 $ | -1,4 % |
| ALLSTATE CORP | 355.072 $ | -56.150 $ | -13,7 % | 411.222 $ | -67.066 $ | -14,0 % | 478.288 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 470.166 $ | +82.465 $ | +21,3 % | 387.701 $ | +51.922 $ | +15,5 % | 335.779 $ | +3.197 $ | +1,0 % | 332.582 $ | -7.905 $ | -2,3 % |
| DRW Securities, LLC | 441.286 $ | +139.905 $ | +46,4 % | 301.381 $ | ||||||||
| ProShare Advisors LLC | 428.732 $ | +38.041 $ | +9,7 % | 390.691 $ | -48.675 $ | -11,1 % | 439.366 $ | +30.428 $ | +7,4 % | 408.938 $ | -86.245 $ | -17,4 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 437.326 $ | +57.314 $ | +15,1 % | 380.012 $ | +51.610 $ | +15,7 % | 328.402 $ | +76.962 $ | +30,6 % | 251.440 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 87.093 $ | -89.366 $ | -50,6 % | 176.459 $ | -93.610 $ | -34,7 % | 270.069 $ | -165.561 $ | -38,0 % | 435.630 $ | -79.399 $ | -15,4 % |
| Maryland State Retirement & Pension System | 429.309 $ | +61.286 $ | +16,7 % | 368.023 $ | +35.609 $ | +10,7 % | 332.414 $ | +24.741 $ | +8,0 % | 307.673 $ | -327.663 $ | -51,6 % |
| Pictet Asset Management Holding SA | 426.603 $ | +64.692 $ | +17,9 % | 361.911 $ | +86.385 $ | +31,4 % | 275.526 $ | +10.803 $ | +4,1 % | 264.723 $ | -102.269 $ | -27,9 % |
| M&T BANK CORP | 367.107 $ | -46.694 $ | -11,3 % | 413.801 $ | +43.436 $ | +11,7 % | 370.365 $ | |||||
| LMR Partners LLP | 394.710 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.738 $ | -256.207 $ | -89,0 % | 287.945 $ | +30.021 $ | +11,6 % | 257.924 $ | -136.652 $ | -34,6 % | 394.576 $ | -9.378 $ | -2,3 % |
| Allianz Asset Management GmbH | 387.727 $ | +50.718 $ | +15,0 % | 337.009 $ | -51.680 $ | -13,3 % | 388.689 $ | -819.315 $ | -67,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 376.139 $ | +138.046 $ | +58,0 % | 238.093 $ | +19.308 $ | +8,8 % | 218.785 $ | +713 $ | +0,3 % | |||
| Brevan Howard Capital Management LP | 363.167 $ | |||||||||||
| Vident Advisory, LLC | 355.467 $ | +79.823 $ | +29,0 % | 275.644 $ | ||||||||
| Creative Planning | 351.576 $ | +70.465 $ | +25,1 % | 281.111 $ | +29.932 $ | +11,9 % | 251.179 $ | -58.178 $ | -18,8 % | 309.357 $ | -45.433 $ | -12,8 % |
| Dynamic Technology Lab Private Ltd | 342.000 $ | |||||||||||
| Neuberger Berman Group LLC | 288.071 $ | +66.381 $ | +29,9 % | 221.690 $ | -92.017 $ | -29,3 % | 313.707 $ | +67.359 $ | +27,3 % | 246.348 $ | -11.585 $ | -4,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 308.000 $ | +31.000 $ | +11,2 % | 277.000 $ | +11.000 $ | +4,1 % | 266.000 $ | -7.000 $ | -2,6 % | |||
| Federation des caisses Desjardins du Quebec | 307.753 $ | +119.102 $ | +63,1 % | 188.651 $ | +44.683 $ | +31,0 % | 143.968 $ | +10.505 $ | +7,9 % | |||
| XPONANCE LLC | 304.304 $ | +66.211 $ | +27,8 % | 238.093 $ | ||||||||
| Pensionfund Sabic | 304.000 $ | +46.000 $ | +17,8 % | 258.000 $ | +26.000 $ | +11,2 % | 232.000 $ | +9.000 $ | +4,0 % | 223.000 $ | -5.000 $ | -2,2 % |
| EntryPoint Capital, LLC | 290.458 $ | -92.607 $ | -24,2 % | |||||||||
| CAXTON ASSOCIATES LLP | 283.458 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 273.965 $ | +41.546 $ | +17,9 % | 232.419 $ | +23.250 $ | +11,1 % | 209.169 $ | +520 $ | +0,2 % | 208.649 $ | -4.903 $ | -2,3 % |
| Ameritas Investment Partners, Inc. | 273.296 $ | +63.443 $ | +30,2 % | 209.853 $ | +20.993 $ | +11,1 % | 188.860 $ | +7.405 $ | +4,1 % | 181.455 $ | -45.407 $ | -20,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 260.862 $ | -10.198 $ | -3,8 % | 271.060 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 258.430 $ | +52.394 $ | +25,4 % | 206.036 $ | ||||||||
| LPL Financial LLC | 234.339 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 233.654 $ | +39.301 $ | +20,2 % | 194.353 $ | +19.303 $ | +11,0 % | 175.050 $ | +6.818 $ | +4,1 % | 168.232 $ | -11.051 $ | -6,2 % |
| CIBC Bancorp USA Inc. | 231.519 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 216.022 $ | -120.903 $ | -35,9 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 211.675 $ | |||||||||||
| TWINBEECH CAPITAL LP | 206.320 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 202.586 $ | +27.343 $ | +15,6 % | 175.243 $ | +111.903 $ | +176,7 % | 63.340 $ | +6.810 $ | +12,0 % | 56.530 $ | -163.528 $ | -74,3 % |
| FEDERATED HERMES, INC. | 167.200 $ | +164.506 $ | +6.106,4 % | |||||||||
| Sterling Capital Management LLC | 60.678 $ | -22.546 $ | -27,1 % | 83.224 $ | -48.005 $ | -36,6 % | 131.229 $ | -19.162 $ | -12,7 % | 150.391 $ | +90.348 $ | +150,5 % |
| FIL Ltd | 41.618 $ | -28.118 $ | -40,3 % | 69.736 $ | -15.097 $ | -17,8 % | 84.833 $ | -38.129 $ | -31,0 % | 122.962 $ | +9.817 $ | +8,7 % |
| Rockefeller Capital Management L.P. | 110.866 $ | +15.652 $ | +16,4 % | 95.214 $ | +67.903 $ | +248,6 % | 27.311 $ | +15.655 $ | +134,3 % | 11.656 $ | -462.414 $ | -97,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 99.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 77.725 $ | +19.331 $ | +33,1 % | 58.394 $ | -675 $ | -1,1 % | 59.069 $ | -34.194 $ | -36,7 % | 93.263 $ | -8.691 $ | -8,5 % |
| KBC Group NV | 91.000 $ | +14.000 $ | +18,2 % | 77.000 $ | +7.000 $ | +10,0 % | 70.000 $ | +3.000 $ | +4,5 % | 67.000 $ | -1.000 $ | -1,5 % |
| BNP Paribas Asset Management Holding S.A. | 89.923 $ | +12.785 $ | +16,6 % | 77.138 $ | +10.138 $ | +15,1 % | 67.000 $ | +3.000 $ | +4,7 % | 64.000 $ | +17.000 $ | +36,2 % |
| Pinnacle Wealth Planning Services, Inc. | 66.211 $ | +11.124 $ | +20,2 % | 55.087 $ | +8.087 $ | +17,2 % | 47.000 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 11.613 $ | -38.781 $ | -77,0 % | 50.394 $ | -13.851 $ | -21,6 % | 64.245 $ | +17.995 $ | +38,9 % | 46.250 $ | +1.480 $ | +3,3 % |
| CHILTON CAPITAL MANAGEMENT LLC | 61.469 $ | |||||||||||
| Nykredit A/S | 55.389 $ | |||||||||||
| Smartleaf Asset Management LLC | 22.733 $ | +4.107 $ | +22,0 % | 18.626 $ | -36.222 $ | -66,0 % | 54.848 $ | +1.489 $ | +2,8 % | 53.359 $ | +3.068 $ | +6,1 % |
| FIFTH THIRD BANCORP | 53.565 $ | +8.974 $ | +20,1 % | 44.591 $ | +1.374 $ | +3,2 % | 43.217 $ | +646 $ | +1,5 % | 42.571 $ | -1.240 $ | -2,8 % |
| GAMMA Investing LLC | 49.674 $ | +10.318 $ | +26,2 % | 39.356 $ | +23.039 $ | +141,2 % | 16.317 $ | +2.915 $ | +21,8 % | 13.402 $ | -5.227 $ | -28,1 % |
| Parallel Advisors, LLC | 43.066 $ | +6.247 $ | +17,0 % | 36.819 $ | -10.568 $ | -22,3 % | 47.387 $ | +1.903 $ | +4,2 % | 45.484 $ | +36.063 $ | +382,8 % |
| Covestor Ltd | 41.000 $ | +40.000 $ | +4.000,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | 0 $ | -84.000 $ | -100,0 % | |
| LRI Investments, LLC | 38.000 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 37.818 $ | +887 $ | +2,4 % | 36.931 $ | +422 $ | +1,2 % | 36.509 $ | +1.253 $ | +3,6 % | 35.256 $ | -2.870 $ | -7,5 % |
| CWM, LLC | 36.158 $ | +16.158 $ | +80,8 % | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +1.000 $ | +5,9 % | |||
| Arax Advisory Partners | 35.994 $ | +19.585 $ | +119,4 % | 16.409 $ | +14.491 $ | +755,5 % | ||||||
| Salomon & Ludwin, LLC | 28.500 $ | +3.619 $ | +14,5 % | 24.881 $ | +9.407 $ | +60,8 % | 15.474 $ | -234 $ | -1,5 % | 15.708 $ | ||
| US BANCORP \DE\ | 24.320 $ | +5.210 $ | +27,3 % | 19.110 $ | +403 $ | +2,2 % | 18.707 $ | +2.740 $ | +17,2 % | 15.967 $ | +100 $ | +0,6 % |
| OSAIC HOLDINGS, INC. | 23.884 $ | +17.593 $ | +279,7 % | 6.291 $ | +1.234 $ | +24,4 % | 5.057 $ | -10.027 $ | -66,5 % | 15.084 $ | +10.261 $ | +212,8 % |
| Kemnay Advisory Services Inc. | 21.827 $ | -713 $ | -3,2 % | 22.540 $ | ||||||||
| Harvest Fund Management Co., Ltd | 22.000 $ | |||||||||||
| Ancora Advisors LLC | 20.429 $ | +2.660 $ | +15,0 % | 17.769 $ | +17.374 $ | +4.398,5 % | 395 $ | -18.716 $ | -97,9 % | 19.111 $ | -454 $ | -2,3 % |
| QUADRANT CAPITAL GROUP LLC | 16.816 $ | +13.473 $ | +403,0 % | 3.343 $ | -1.920 $ | -36,5 % | 5.263 $ | |||||
| Allworth Financial LP | 15.930 $ | -550 $ | -3,3 % | 16.480 $ | +14.832 $ | +900,0 % | 1.648 $ | -92 $ | -5,3 % | 1.740 $ | -64 $ | -3,5 % |
| UMB Bank, n.a. | 16.355 $ | +3.202 $ | +24,3 % | 13.153 $ | +1.594 $ | +13,8 % | 11.559 $ | +4.289 $ | +59,0 % | 7.270 $ | +3.412 $ | +88,4 % |
| HUNTINGTON NATIONAL BANK | 14.927 $ | +2.393 $ | +19,1 % | 12.534 $ | +720 $ | +6,1 % | 11.814 $ | +130 $ | +1,1 % | 11.684 $ | -303 $ | -2,5 % |
| Bare Financial Services, Inc | 13.953 $ | +11.013 $ | +374,6 % | 2.940 $ | ||||||||
| Optiver Holding B.V. | 13.862 $ | +2.102 $ | +17,9 % | 11.760 $ | +1.176 $ | +11,1 % | 10.584 $ | +415 $ | +4,1 % | 10.169 $ | -241 $ | -2,3 % |
| EverSource Wealth Advisors, LLC | 13.225 $ | +3.735 $ | +39,4 % | 9.490 $ | +5.660 $ | +147,8 % | 3.830 $ | +195 $ | +5,4 % | 3.635 $ | -177 $ | -4,6 % |
| SIGNATUREFD, LLC | 12.494 $ | +4.809 $ | +62,6 % | 7.685 $ | +1.349 $ | +21,3 % | 6.336 $ | +3.638 $ | +134,8 % | 2.698 $ | -1.297 $ | -32,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +10.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Farther Finance Advisors, LLC | 10.134 $ | +2.187 $ | +27,5 % | 7.947 $ | +5.928 $ | +293,6 % | 2.019 $ | +525 $ | +35,1 % | 1.494 $ | +216 $ | +16,9 % |
| Versant Capital Management, Inc | 9.728 $ | +1.475 $ | +17,9 % | 8.253 $ | +826 $ | +11,1 % | 7.427 $ | +871 $ | +13,3 % | 6.556 $ | -3.307 $ | -33,5 % |
| Integrated Wealth Concepts LLC | 9.471 $ | |||||||||||
| Pacific Center for Financial Services | 8.697 $ | +0 $ | +0,0 % | 8.697 $ | -207 $ | -2,3 % | ||||||
| MATHER GROUP, LLC. | 7.539 $ | +1.143 $ | +17,9 % | 6.396 $ | -2.078 $ | -24,5 % | 8.474 $ | |||||
| Capital Analysts, LLC | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -1.000 $ | -12,5 % |
| Larson Financial Group LLC | 6.566 $ | -1.042 $ | -13,7 % | 7.608 $ | +7.448 $ | +4.655,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 6.992 $ | +6.476 $ | +1.255,0 % | 516 $ | -198 $ | -27,7 % | 714 $ | -62 $ | -8,0 % | |||
| Silver Grove Financial Group, Inc. | 6.627 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 5.988 $ | |||||||||||
| MAI Capital Management | 2.141 $ | +1.212 $ | +130,5 % | 929 $ | -4.869 $ | -84,0 % | 5.798 $ | -2.741 $ | -32,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.742 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.682 $ | |||||||||||
| Sound Income Strategies, LLC | 4.518 $ | +244 $ | +5,7 % | 4.274 $ | +3.326 $ | +350,8 % | 948 $ | -11 $ | -1,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.408 $ | +694 $ | +18,7 % | 3.714 $ | +1.648 $ | +79,8 % | 2.066 $ | -97 $ | -4,5 % | 2.163 $ | -1.262 $ | -36,8 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.307 $ | -5.447 $ | -55,8 % | |||||||||
| IFP Advisors, Inc | 3.709 $ | +563 $ | +17,9 % | 3.146 $ | +314 $ | +11,1 % | 2.832 $ | +22 $ | +0,8 % | 2.810 $ | -683 $ | -19,6 % |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 3.435 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.300 $ | +378 $ | +12,9 % | |||||||||
| Quarry LP | 2.739 $ | +1.713 $ | +167,0 % | 1.026 $ | ||||||||
| SageView Advisory Group, LLC | 2.670 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.614 $ | +448 $ | +20,7 % | 2.166 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.432 $ | +369 $ | +17,9 % | 2.063 $ | +206 $ | +11,1 % | 1.857 $ | +73 $ | +4,1 % | 1.784 $ | -453 $ | -20,3 % |
| CVA Family Office, LLC | 2.310 $ | +350 $ | +17,9 % | 1.960 $ | +196 $ | +11,1 % | 1.764 $ | |||||
| NewEdge Advisors, LLC | 2.275 $ | +90 $ | +4,1 % | 2.185 $ | -52 $ | -2,3 % | ||||||
| Private Wealth Management Group, LLC | 2.098 $ | +318 $ | +17,9 % | 1.780 $ | ||||||||
| Signature Equity Partners, LLC | 1.934 $ | +299 $ | +18,3 % | 1.635 $ | +171 $ | +11,7 % | 1.464 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.794 $ | +272 $ | +17,9 % | 1.522 $ | +37 $ | +2,5 % | 1.485 $ | +58 $ | +4,1 % | 1.427 $ | -34 $ | -2,3 % |
| Wealthspire Advisors, LLC | 1.673 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.652 $ | +166 $ | +11,2 % | 1.486 $ | +58 $ | +4,1 % | 1.428 $ | +537 $ | +60,3 % | |||
| Clearstead Trust, LLC | 1.450 $ | -34 $ | -2,3 % | |||||||||
| Quent Capital, LLC | 1.398 $ | +212 $ | +17,9 % | 1.186 $ | +118 $ | +11,0 % | 1.068 $ | +42 $ | +4,1 % | 1.026 $ | ||
| Center for Financial Planning, Inc. | 1.383 $ | -33 $ | -2,3 % | |||||||||
| Clearstead Advisors, LLC | 1.186 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.100 $ | +165 $ | +17,6 % | 935 $ | +91 $ | +10,8 % | 844 $ | |||||
| Root Financial Partners, LLC | 1.032 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.030 $ | |||||||||||
| Breakwater Investment Management | 791 $ | |||||||||||
| Essential Partners LLC | 730 $ | +111 $ | +17,9 % | 619 $ | +62 $ | +11,1 % | 557 $ | +289 $ | +107,8 % | 268 $ | +154 $ | +135,1 % |
| Elevated Capital Advisors, LLC | 547 $ | +83 $ | +17,9 % | 464 $ | +46 $ | +11,0 % | 418 $ | |||||
| Cornerstone Planning Group LLC | 530 $ | +57 $ | +12,1 % | 473 $ | +72 $ | +18,0 % | 401 $ | +0 $ | +0,0 % | 401 $ | ||
| Bell Investment Advisors, Inc | 517 $ | |||||||||||
| CIBC Private Wealth Group LLC | 511 $ | |||||||||||
| Kilter Group LLC | 487 $ | +229 $ | +88,8 % | 258 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 487 $ | +74 $ | +17,9 % | 413 $ | +227 $ | +122,0 % | 186 $ | |||||
| Fulcrum Asset Management LLP | 438 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 428 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 365 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 365 $ | -640 $ | -63,7 % | |||||||||
| Ares Financial Consulting, LLC | 318 $ | +48 $ | +17,8 % | 270 $ | +30 $ | +12,5 % | 240 $ | |||||
| Abound Wealth Management | 244 $ | +37 $ | +17,9 % | 207 $ | +21 $ | +11,3 % | 186 $ | +7 $ | +3,9 % | 179 $ | -4 $ | -2,2 % |
| Smallwood Wealth Investment Management, LLC | 243 $ | +37 $ | +18,0 % | 206 $ | +21 $ | +11,4 % | 185 $ | +7 $ | +3,9 % | 178 $ | -4 $ | -2,2 % |
| ASSETMARK, INC | 178 $ | -1.557 $ | -89,7 % | |||||||||
| Blue Trust, Inc. | 178 $ | -5 $ | -2,7 % | |||||||||
| Dunhill Financial, LLC | 157 $ | +24 $ | +18,0 % | 133 $ | +13 $ | +10,8 % | 120 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 $ | +64 $ | +70,3 % | |||||||||
| Davis Capital Management | 152 $ | |||||||||||
| CoreCap Advisors, LLC | 129 $ | |||||||||||
| True Wealth Design, LLC | 67 $ | -2 $ | -2,9 % | |||||||||
| Hughes Financial Services, LLC | 61 $ | +9 $ | +17,3 % | 52 $ | +29 $ | +126,1 % | 23 $ | |||||
| Blume Capital Management, Inc. | 61 $ | +9 $ | +17,3 % | 52 $ | +5 $ | +10,6 % | 47 $ | +2 $ | +4,4 % | 45 $ | -1 $ | -2,2 % |
| Sunbelt Securities, Inc. | 52 $ | +6 $ | +13,0 % | 46 $ | +1 $ | +2,2 % | 45 $ | -1 $ | -2,2 % | |||
| AlphaQuest LLC | 45 $ | -1 $ | -2,2 % | |||||||||
| 4.204.203.884 $ | +1.057.214.597 $ | +1.261,0 % | 3.098.306.400 $ | +351.371.750 $ | +86,8 % | 2.597.376.018 $ | +149.568.207 $ | +29,2 % | 2.420.428.048 $ | +47.153.123 $ | +14,0 % | |