| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.107.119.015 $ | +1.178.923.393 $ | +801,7 % | 28.443.907.075 $ | +3.467.608.285 $ | +966,7 % | 24.256.940.930 $ | |||
| Carlyle Group Inc. | 7.378.581.641 $ | -946.643.588 $ | -11,4 % | 8.325.225.229 $ | -717.502.283 $ | -7,9 % | 9.042.727.512 $ | ||
| H&F Corporate Investors X, Ltd. | 2.795.283.417 $ | -1.052.787.200 $ | -27,4 % | 3.848.070.617 $ | -331.520.281 $ | -7,9 % | 4.179.590.898 $ | ||
| FMR LLC | 1.852.228.753 $ | +225.477.768 $ | +13,9 % | 1.626.750.985 $ | +519.873.997 $ | +47,0 % | 1.106.876.988 $ | ||
| Capital Research Global Investors | 1.576.182.798 $ | +545.548.443 $ | +52,9 % | 1.030.634.355 $ | +409.697.829 $ | +66,0 % | 620.936.526 $ | ||
| Invesco Ltd. | 1.512.403.210 $ | +579.522.320 $ | +62,1 % | 932.880.890 $ | +826.641.512 $ | +778,1 % | 106.239.378 $ | ||
| BlackRock, Inc. | 1.040.963.063 $ | +287.860.204 $ | +38,2 % | 753.102.859 $ | +269.558.959 $ | +55,7 % | 483.543.900 $ | ||
| MORGAN STANLEY | 852.127.453 $ | +153.348.260 $ | +21,9 % | 698.779.193 $ | +61.972.673 $ | +9,7 % | 636.806.520 $ | ||
| LONE PINE CAPITAL LLC | 826.992.394 $ | +302.374.952 $ | +57,6 % | 524.617.442 $ | +32.516.168 $ | +6,6 % | 492.101.274 $ | ||
| VANGUARD GROUP INC | 793.277.856 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787.117.099 $ | +268.987.986 $ | +51,9 % | 518.129.113 $ | +88.585.579 $ | +20,6 % | 429.543.534 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 702.665.288 $ | +47.194.483 $ | +7,2 % | 655.470.805 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 661.843.863 $ | +32.135.399 $ | +5,1 % | 629.708.464 $ | |||||
| Egerton Capital (UK) LLP | 649.611.665 $ | +455.333.476 $ | +234,4 % | 194.278.189 $ | |||||
| Jupiter Topco LLC | 625.440.654 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 579.968.000 $ | +579.177.279 $ | +73.246,7 % | 790.721 $ | |||||
| T. Rowe Price Investment Management, Inc. | 184.060.000 $ | -328.971.000 $ | -64,1 % | 513.031.000 $ | |||||
| VIKING GLOBAL INVESTORS LP | 190.932.195 $ | -317.880.449 $ | -62,5 % | 508.812.644 $ | +216.528.050 $ | +74,1 % | 292.284.594 $ | ||
| Janus Henderson Group Ltd. | 506.545.570 $ | +62.833.856 $ | +14,2 % | 443.711.714 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471.580.333 $ | +276.459.893 $ | +141,7 % | 195.120.440 $ | +41.408.210 $ | +26,9 % | 153.712.230 $ | ||
| BAILLIE GIFFORD & CO | 447.369.341 $ | +3.447.353 $ | +0,8 % | 443.921.988 $ | +6.686.406 $ | +1,5 % | 437.235.582 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 141.623.400 $ | -274.751.797 $ | -66,0 % | 416.375.197 $ | +17.375.197 $ | +4,4 % | 399.000.000 $ | ||
| NORGES BANK | 334.270.289 $ | +124.270.289 $ | +59,2 % | 210.000.000 $ | |||||
| STATE STREET CORP | 333.151.060 $ | +118.555.016 $ | +55,2 % | 214.596.044 $ | +172.629.770 $ | +411,4 % | 41.966.274 $ | ||
| Durable Capital Partners LP | 103.621.540 $ | -219.708.919 $ | -68,0 % | 323.330.459 $ | +33.530.459 $ | +11,6 % | 289.800.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 312.741.786 $ | +34.158.687 $ | +12,3 % | 278.583.099 $ | +154.659.851 $ | +124,8 % | 123.923.248 $ | ||
| WCM INVESTMENT MANAGEMENT, LLC | 293.020.917 $ | -14.641.398 $ | -4,8 % | 307.662.315 $ | +615.796 $ | +0,2 % | 307.046.519 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.182.000 $ | -55.501.000 $ | -22,2 % | 249.683.000 $ | -57.972.000 $ | -18,8 % | 307.655.000 $ | ||
| SurgoCap Partners LP | 295.307.276 $ | +24.962.433 $ | +9,2 % | 270.344.843 $ | |||||
| Artisan Partners Limited Partnership | 79.136.444 $ | -215.873.779 $ | -73,2 % | 295.010.223 $ | +102.163.527 $ | +53,0 % | 192.846.696 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290.103.839 $ | +67.603.839 $ | +30,4 % | 222.500.000 $ | +159.500.000 $ | +253,2 % | 63.000.000 $ | ||
| BANQUE PICTET & CIE SA | 288.391.196 $ | +225.158.164 $ | +356,1 % | 63.233.032 $ | |||||
| CITADEL ADVISORS LLC | 17.353.048 $ | -107.485.383 $ | -86,1 % | 124.838.431 $ | -147.760.007 $ | -54,2 % | 272.598.438 $ | ||
| Alyeska Investment Group, L.P. | 268.551.772 $ | +137.837.961 $ | +105,5 % | 130.713.811 $ | +80.313.811 $ | +159,4 % | 50.400.000 $ | ||
| UBS Group AG | 253.639.153 $ | +111.610.238 $ | +78,6 % | 142.028.915 $ | +87.321.899 $ | +159,6 % | 54.707.016 $ | ||
| BESSEMER GROUP INC | 222.778.000 $ | +66.849.000 $ | +42,9 % | 155.929.000 $ | +155.556.000 $ | +41.704,0 % | 373.000 $ | ||
| Ghisallo Capital Management LLC | 118.320.000 $ | -84.006.993 $ | -41,5 % | 202.326.993 $ | +164.526.993 $ | +435,3 % | 37.800.000 $ | ||
| Capital World Investors | 21.136.803 $ | -170.708.215 $ | -89,0 % | 191.845.018 $ | +49.398.784 $ | +34,7 % | 142.446.234 $ | ||
| GOLDMAN SACHS GROUP INC | 188.048.015 $ | +129.331.732 $ | +220,3 % | 58.716.283 $ | +58.445.173 $ | +21.557,7 % | 271.110 $ | ||
| ALLIANCEBERNSTEIN L.P. | 186.898.665 $ | +172.085.853 $ | +1.161,7 % | 14.812.812 $ | +8.885.016 $ | +149,9 % | 5.927.796 $ | ||
| Point72 Asset Management, L.P. | 147.041.573 $ | +109.615.373 $ | +292,9 % | 37.426.200 $ | |||||
| Unisphere Establishment | 145.237.800 $ | +34.766.550 $ | +31,5 % | 110.471.250 $ | +41.171.250 $ | +59,4 % | 69.300.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 143.997.175 $ | +32.747.175 $ | +29,4 % | 111.250.000 $ | +62.950.000 $ | +130,3 % | 48.300.000 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111.590.077 $ | +55.151.616 $ | +97,7 % | 56.438.461 $ | +38.726.767 $ | +218,7 % | 17.711.694 $ | ||
| MBB PUBLIC MARKETS I LLC | 108.641.366 $ | +6.103.448 $ | +6,0 % | 102.537.918 $ | |||||
| BANK OF AMERICA CORP /DE/ | 78.559.392 $ | -23.267.778 $ | -22,9 % | 101.827.170 $ | -4.313.550 $ | -4,1 % | 106.140.720 $ | ||
| JANE STREET GROUP, LLC | 15.789.016 $ | -86.643.399 $ | -84,6 % | 102.432.415 $ | +56.409.319 $ | +122,6 % | 46.023.096 $ | ||
| EMINENCE CAPITAL, LP | 101.423.955 $ | +38.213.955 $ | +60,5 % | 63.210.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 100.432.974 $ | +9.641.137 $ | +10,6 % | 90.791.837 $ | |||||
| Khrom Capital Management LLC | 96.061.444 $ | +64.771.847 $ | +207,0 % | 31.289.597 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 42.359.585 $ | -49.454.995 $ | -53,9 % | 91.814.580 $ | +84.063.690 $ | +1.084,6 % | 7.750.890 $ | ||
| Burkehill Global Management, LP | 86.775.000 $ | +46.140.000 $ | +113,5 % | 40.635.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 45.825.375 $ | -22.906.566 $ | -33,3 % | 68.731.941 $ | -12.960.159 $ | -15,9 % | 81.692.100 $ | ||
| Squarepoint Ops LLC | 213.449 $ | -79.586.551 $ | -99,7 % | 79.800.000 $ | |||||
| NORTHERN TRUST CORP | 77.954.855 $ | +23.888.200 $ | +44,2 % | 54.066.655 $ | +34.470.799 $ | +175,9 % | 19.595.856 $ | ||
| FIL Ltd | 75.958.759 $ | +60.938.585 $ | +405,7 % | 15.020.174 $ | |||||
| SOROS FUND MANAGEMENT LLC | 64.612.343 $ | +7.366.030 $ | +12,9 % | 57.246.313 $ | -9.113.687 $ | -13,7 % | 66.360.000 $ | ||
| Nuveen, LLC | 33.956.538 $ | +7.647.380 $ | +29,1 % | 26.309.158 $ | -38.592.350 $ | -59,5 % | 64.901.508 $ | ||
| Pictet Asset Management Holding SA | 6.988.216 $ | -57.893.274 $ | -89,2 % | 64.881.490 $ | +15.885.424 $ | +32,4 % | 48.996.066 $ | ||
| Robeco Institutional Asset Management B.V. | 64.168.604 $ | ||||||||
| Legal & General Group Plc | 63.259.513 $ | +60.914.367 $ | +2.597,5 % | 2.345.146 $ | +1.240.283 $ | +112,3 % | 1.104.863 $ | ||
| XN LP | 63.084.000 $ | ||||||||
| JPMORGAN CHASE & CO | 24.487.904 $ | -38.182.420 $ | -60,9 % | 62.670.324 $ | +5.963.562 $ | +10,5 % | 56.706.762 $ | ||
| FIRST TRUST ADVISORS LP | 49.347.408 $ | -12.703.792 $ | -20,5 % | 62.051.200 $ | +12.649.918 $ | +25,6 % | 49.401.282 $ | ||
| Allspring Global Investments Holdings, LLC | 371.230 $ | -59.361.542 $ | -99,4 % | 59.732.772 $ | |||||
| SEI INVESTMENTS CO | 12.760.318 $ | -46.299.296 $ | -78,4 % | 59.059.614 $ | +24.516.128 $ | +71,0 % | 34.543.486 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.104.485 $ | -18.249.211 $ | -31,3 % | 58.353.696 $ | +7.977.552 $ | +15,8 % | 50.376.144 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57.530.378 $ | +2.762.269 $ | +5,0 % | 54.768.109 $ | +15.026.155 $ | +37,8 % | 39.741.954 $ | ||
| Woodline Partners LP | 56.024.717 $ | +2.042.835 $ | +3,8 % | 53.981.882 $ | +24.040.040 $ | +80,3 % | 29.941.842 $ | ||
| PARNASSUS INVESTMENTS, LLC | 53.555.142 $ | +9.582.778 $ | +21,8 % | 43.972.364 $ | |||||
| BLAIR WILLIAM & CO/IL | 22.004.010 $ | -29.857.625 $ | -57,6 % | 51.861.635 $ | +49.843.535 $ | +2.469,8 % | 2.018.100 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 50.986.602 $ | +50.599.807 $ | +13.081,8 % | 386.795 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 7.673.722 $ | -42.991.664 $ | -84,9 % | 50.665.386 $ | +50.392.386 $ | +18.458,7 % | 273.000 $ | ||
| Freestone Grove Partners LP | 48.461.123 $ | +27.188.123 $ | +127,8 % | 21.273.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.336.757 $ | +4.272.857 $ | +9,7 % | 44.063.900 $ | +11.302.178 $ | +34,5 % | 32.761.722 $ | ||
| Qube Research & Technologies Ltd | 47.039.660 $ | ||||||||
| Investment Management Corp of Ontario | 930.784 $ | -44.187.855 $ | -97,9 % | 45.118.639 $ | |||||
| Swiss National Bank | 40.666.584 $ | ||||||||
| National Pension Service | 35.496.000 $ | -4.554.000 $ | -11,4 % | 40.050.000 $ | +2.250.000 $ | +6,0 % | 37.800.000 $ | ||
| Verition Fund Management LLC | 36.087.600 $ | -1.985.265 $ | -5,2 % | 38.072.865 $ | +6.572.865 $ | +20,9 % | 31.500.000 $ | ||
| D. E. Shaw & Co., Inc. | 37.149.000 $ | ||||||||
| Holocene Advisors, LP | 37.038.062 $ | +12.736.190 $ | +52,4 % | 24.301.872 $ | |||||
| FEDERATED HERMES, INC. | 11.464.814 $ | -25.039.293 $ | -68,6 % | 36.504.107 $ | +35.034.107 $ | +2.383,3 % | 1.470.000 $ | ||
| MAVERICK CAPITAL LTD | 35.425.427 $ | +1.990.193 $ | +6,0 % | 33.435.234 $ | |||||
| Mediolanum International Funds Ltd | 34.005.066 $ | ||||||||
| Lykos Global Management, LP | 23.362.500 $ | -10.237.500 $ | -30,5 % | 33.600.000 $ | |||||
| Mawer Investment Management Ltd. | 33.151.923 $ | +16.807.251 $ | +102,8 % | 16.344.672 $ | +6.894.672 $ | +73,0 % | 9.450.000 $ | ||
| Alberta Investment Management Corp | 32.261.920 $ | +14.906.920 $ | +85,9 % | 17.355.000 $ | -2.595.000 $ | -13,0 % | 19.950.000 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 32.250.956 $ | +31.074.020 $ | +2.640,2 % | 1.176.936 $ | |||||
| DF DENT & CO INC | 31.601.261 $ | ||||||||
| Daiwa Securities Group Inc. | 30.745.767 $ | +30.317.321 $ | +7.076,1 % | 428.446 $ | +91.446 $ | +27,1 % | 337.000 $ | ||
| Caption Management, LLC | 30.368.800 $ | ||||||||
| Broad Bay Capital Management, LP | 30.037.500 $ | ||||||||
| Amundi | 29.290.550 $ | +27.932.853 $ | +2.057,4 % | 1.357.697 $ | |||||
| MARSHALL WACE, LLP | 28.556.319 $ | +22.445.865 $ | +367,3 % | 6.110.454 $ | |||||
| Longaeva Partners L.P. | 28.257.500 $ | +24.467.504 $ | +645,6 % | 3.789.996 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 28.051.936 $ | +3.037.356 $ | +12,1 % | 25.014.580 $ | +23.548.066 $ | +1.605,7 % | 1.466.514 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 27.858.199 $ | +971.371 $ | +3,6 % | 26.886.828 $ | +13.358.460 $ | +98,7 % | 13.528.368 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 27.514.039 $ | +17.591.287 $ | +177,3 % | 9.922.752 $ | |||||
| BW Gestao de Investimentos Ltda. | 27.213.600 $ | +7.633.600 $ | +39,0 % | 19.580.000 $ | +13.280.000 $ | +210,8 % | 6.300.000 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 25.945.249 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 25.136.137 $ | +22.699.465 $ | +931,6 % | 2.436.672 $ | |||||
| National Philanthropic Trust | 22.504.701 $ | -2.186.258 $ | -8,9 % | 24.690.959 $ | |||||
| BlueCrest Capital Management Ltd | 24.430.500 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 24.119.966 $ | +1.902.540 $ | +8,6 % | 22.217.426 $ | +11.787.146 $ | +113,0 % | 10.430.280 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 23.800.857 $ | +2.426.305 $ | +11,4 % | 21.374.552 $ | |||||
| Jain Global LLC | 23.146.666 $ | +11.003.995 $ | +90,6 % | 12.142.671 $ | -1.927.203 $ | -13,7 % | 14.069.874 $ | ||
| Hudson Bay Capital Management LP | 23.102.100 $ | ||||||||
| Port Capital LLC | 22.870.704 $ | +9.574.104 $ | +72,0 % | 13.296.600 $ | |||||
| ExodusPoint Capital Management, LP | 6.717.224 $ | -4.487.208 $ | -40,0 % | 11.204.432 $ | -11.075.476 $ | -49,7 % | 22.279.908 $ | ||
| DEUTSCHE BANK AG\ | 22.212.569 $ | ||||||||
| Dragoneer Investment Group, LLC | 22.050.000 $ | ||||||||
| Oribel Capital Management, LP | 21.413.400 $ | ||||||||
| Sculptor Capital LP | 2.402.172 $ | -7.832.828 $ | -76,5 % | 10.235.000 $ | -10.765.000 $ | -51,3 % | 21.000.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 296.370 $ | -20.241.630 $ | -98,6 % | 20.538.000 $ | |||||
| NATIXIS ADVISORS, LLC | 18.893.000 $ | -1.418.000 $ | -7,0 % | 20.311.000 $ | +15.645.000 $ | +335,3 % | 4.666.000 $ | ||
| BRADLEY FOSTER & SARGENT INC/CT | 20.164.647 $ | +2.833.811 $ | +16,4 % | 17.330.836 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 15.172.371 $ | -4.334.697 $ | -22,2 % | 19.507.068 $ | |||||
| CREDIT AGRICOLE S A | 19.325.600 $ | ||||||||
| HBK INVESTMENTS L P | 12.818.000 $ | -6.094.500 $ | -32,2 % | 18.912.500 $ | +9.042.500 $ | +91,6 % | 9.870.000 $ | ||
| FRANKLIN RESOURCES INC | 10.601.196 $ | -7.995.177 $ | -43,0 % | 18.596.373 $ | +17.193.237 $ | +1.225,3 % | 1.403.136 $ | ||
| Walleye Capital LLC | 348.965 $ | -17.685.684 $ | -98,1 % | 18.034.649 $ | +1.013.183 $ | +6,0 % | 17.021.466 $ | ||
| RHUMBLINE ADVISERS | 16.968.829 $ | +5.468.000 $ | +47,5 % | 11.500.829 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 16.921.062 $ | ||||||||
| LMR Partners LLP | 2.614.911 $ | +1.392.318 $ | +113,9 % | 1.222.593 $ | -15.577.407 $ | -92,7 % | 16.800.000 $ | ||
| CITIGROUP INC | 10.220.560 $ | -6.285.113 $ | -38,1 % | 16.505.673 $ | +10.318.401 $ | +166,8 % | 6.187.272 $ | ||
| Premier Fund Managers Ltd | 11.437.000 $ | -5.060.000 $ | -30,7 % | 16.497.000 $ | |||||
| DLD Asset Management, LP | 16.082.300 $ | ||||||||
| IMC-Chicago, LLC | 16.062.650 $ | +13.130.100 $ | +447,7 % | 2.932.550 $ | -6.592.672 $ | -69,2 % | 9.525.222 $ | ||
| D1 Capital Partners L.P. | 15.839.502 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 15.658.982 $ | +11.886.850 $ | +315,1 % | 3.772.132 $ | |||||
| TD ASSET MANAGEMENT INC | 15.653.105 $ | +11.652.955 $ | +291,3 % | 4.000.150 $ | +1.215.886 $ | +43,7 % | 2.784.264 $ | ||
| HRT FINANCIAL LP | 4.164.000 $ | -11.144.000 $ | -72,8 % | 15.308.000 $ | |||||
| Baird Financial Group, Inc. | 14.984.992 $ | +13.633.972 $ | +1.009,2 % | 1.351.020 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12.857.440 $ | +9.542.190 $ | +287,8 % | 3.315.250 $ | -11.279.750 $ | -77,3 % | 14.595.000 $ | ||
| WINTON GROUP Ltd | 14.476.728 $ | +13.278.343 $ | +1.108,0 % | 1.198.385 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 12.969.722 $ | -1.315.576 $ | -9,2 % | 14.285.298 $ | +14.127.000 $ | +8.924,3 % | 158.298 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 14.070.000 $ | ||||||||
| Brevan Howard Capital Management LP | 13.981.989 $ | ||||||||
| Laurion Capital Management LP | 13.750.480 $ | +4.847.098 $ | +54,4 % | 8.903.382 $ | |||||
| Monashee Investment Management LLC | 13.350.000 $ | +750.000 $ | +6,0 % | 12.600.000 $ | |||||
| Sagewood Asset Management LP | 13.338.450 $ | ||||||||
| NATIXIS | 12.970.948 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 12.620.800 $ | +1.882.193 $ | +17,5 % | 10.738.607 $ | |||||
| USS Investment Management Ltd | 12.481.738 $ | ||||||||
| Maven Securities LTD | 12.237.500 $ | +8.037.500 $ | +191,4 % | 4.200.000 $ | |||||
| Jasper Ridge Partners, L.P. | 12.012.793 $ | +5.239.403 $ | +77,4 % | 6.773.390 $ | +4.386.236 $ | +183,7 % | 2.387.154 $ | ||
| GROUP ONE TRADING LLC | 11.922.554 $ | +3.641.104 $ | +44,0 % | 8.281.450 $ | -2.727.884 $ | -24,8 % | 11.009.334 $ | ||
| Russell Investments Group, Ltd. | 11.784.072 $ | +3.366.325 $ | +40,0 % | 8.417.747 $ | |||||
| Catalyst Funds Management Pty Ltd | 5.917.025 $ | -5.634.953 $ | -48,8 % | 11.551.978 $ | |||||
| MUFG Securities EMEA plc | 11.161.520 $ | ||||||||
| DNCA FINANCE | 11.125.000 $ | +8.815.000 $ | +381,6 % | 2.310.000 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11.125.000 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10.920.000 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10.920.000 $ | ||||||||
| Diameter Capital Partners LP | 10.500.000 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 10.168.539 $ | +5.393.066 $ | +112,9 % | 4.775.473 $ | +182.395 $ | +4,0 % | 4.593.078 $ | ||
| BARCLAYS PLC | 10.057.950 $ | +6.992.833 $ | +228,1 % | 3.065.117 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.654.912 $ | +6.749.062 $ | +232,3 % | 2.905.850 $ | |||||
| Weiss Asset Management LP | 9.486.421 $ | +649.999 $ | +7,4 % | 8.836.422 $ | |||||
| Renaissance Capital LLC | 9.024.976 $ | +2.340.957 $ | +35,0 % | 6.684.019 $ | |||||
| Fremen Capital Management LP | 1.886.534 $ | -6.866.705 $ | -78,4 % | 8.753.239 $ | +1.111.885 $ | +14,6 % | 7.641.354 $ | ||
| CULLEN/FROST BANKERS, INC. | 8.183.721 $ | -209.113 $ | -2,5 % | 8.392.834 $ | +8.371.918 $ | +40.026,4 % | 20.916 $ | ||
| Janney Montgomery Scott LLC | 8.334.000 $ | +993.000 $ | +13,5 % | 7.341.000 $ | |||||
| LPL Financial LLC | 8.132.528 $ | -9.326 $ | -0,1 % | 8.141.854 $ | +7.032.844 $ | +634,2 % | 1.109.010 $ | ||
| Vanguard Global Advisers, LLC | 7.712.768 $ | +1.868.271 $ | +32,0 % | 5.844.497 $ | |||||
| Treasurer of the State of North Carolina | 7.536.000 $ | +1.362.000 $ | +22,1 % | 6.174.000 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 7.493.600 $ | +6.603.600 $ | +742,0 % | 890.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.433.375 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.307.956 $ | +1.460.433 $ | +25,0 % | 5.847.523 $ | |||||
| Select Equity Group, L.P. | 7.140.000 $ | ||||||||
| Tredje AP-fonden | 7.030.101 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.866.000 $ | -129.000 $ | -1,8 % | 6.995.000 $ | +4.227.000 $ | +152,7 % | 2.768.000 $ | ||
| Gotham Asset Management, LLC | 6.924.734 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 6.887.841 $ | ||||||||
| Zimmer Partners, LP | 6.705.720 $ | ||||||||
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6.523.789 $ | ||||||||
| SEB Asset Management AB | 6.406.357 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.394.650 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.012.824 $ | -1.270.576 $ | -20,2 % | 6.283.400 $ | +2.822.726 $ | +81,6 % | 3.460.674 $ | ||
| Clio Asset Management LLC | 6.198.824 $ | +2.142.248 $ | +52,8 % | 4.056.576 $ | |||||
| Obion Capital Management LP | 6.152.640 $ | ||||||||
| Bellevue Group AG | 3.240.114 $ | -2.840.144 $ | -46,7 % | 6.080.258 $ | +1.136.018 $ | +23,0 % | 4.944.240 $ | ||
| Lexington Partners L.P. | 5.973.324 $ | +335.580 $ | +6,0 % | 5.637.744 $ | |||||
| KLP KAPITALFORVALTNING AS | 5.943.608 $ | ||||||||
| SONA ASSET MANAGEMENT (US) LLC | 5.916.000 $ | ||||||||
| Pelham Capital Ltd. | 5.900.145 $ | ||||||||
| Quantinno Capital Management LP | 5.657.826 $ | +3.622.440 $ | +178,0 % | 2.035.386 $ | +1.031.502 $ | +102,8 % | 1.003.884 $ | ||
| Asset Management One Co., Ltd. | 5.492.493 $ | ||||||||
| Washington Trust Advisors, Inc. | 5.370.900 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 197.200 $ | -5.120.506 $ | -96,3 % | 5.317.706 $ | +1.039.040 $ | +24,3 % | 4.278.666 $ | ||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.262.169 $ | ||||||||
| STEPHENS INC /AR/ | 5.232.229 $ | +1.397.219 $ | +36,4 % | 3.835.010 $ | |||||
| SAMLYN CAPITAL, LLC | 5.230.764 $ | ||||||||
| Trexquant Investment LP | 5.125.859 $ | ||||||||
| BROWN ADVISORY INC | 2.801.305 $ | -2.169.923 $ | -43,6 % | 4.971.228 $ | -140.886 $ | -2,8 % | 5.112.114 $ | ||
| Creative Planning | 5.053.206 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.043.706 $ | +845.754 $ | +20,1 % | 4.197.952 $ | |||||
| Fideuram Asset Management (Ireland) dac | 4.998.759 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 4.979.300 $ | ||||||||
| Atika Capital Management LLC | 4.947.600 $ | ||||||||
| Cinctive Capital Management LP | 4.894.228 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.558.750 $ | -827.838 $ | -18,9 % | 4.386.588 $ | -471.194 $ | -9,7 % | 4.857.782 $ | ||
| Shay Capital LLC | 394.400 $ | -718.100 $ | -64,5 % | 1.112.500 $ | -3.717.500 $ | -77,0 % | 4.830.000 $ | ||
| SummitTX Capital, L.P. | 4.779.879 $ | ||||||||
| Ravenswood Partners LP | 4.571.766 $ | ||||||||
| DnB Asset Management AS | 3.185.845 $ | -47.080 $ | -1,5 % | 3.232.925 $ | -1.284.275 $ | -28,4 % | 4.517.200 $ | ||
| State of New Jersey Common Pension Fund D | 4.487.128 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.480.976 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159.692 $ | -4.196.636 $ | -96,3 % | 4.356.328 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.332.921 $ | ||||||||
| STIFEL FINANCIAL CORP | 4.320.919 $ | +306.188 $ | +7,6 % | 4.014.731 $ | +1.213.667 $ | +43,3 % | 2.801.064 $ | ||
| AVIVA PLC | 4.226.312 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.189.790 $ | ||||||||
| MAKENA CAPITAL MANAGEMENT LLC | 3.811.127 $ | -369.604 $ | -8,8 % | 4.180.731 $ | |||||
| Arizona State Retirement System | 4.177.524 $ | ||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4.172.752 $ | +2.282.752 $ | +120,8 % | 1.890.000 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.092.000 $ | ||||||||
| Munro Partners | 4.064.185 $ | ||||||||
| CI INVESTMENTS INC. | 4.064.185 $ | ||||||||
| Kera Capital Partners, Inc. | 4.017.003 $ | +55.568 $ | +1,4 % | 3.961.435 $ | +176.059 $ | +4,7 % | 3.785.376 $ | ||
| Resona Asset Management Co.,Ltd. | 3.962.957 $ | ||||||||
| CADIAN CAPITAL MANAGEMENT, LP | 3.944.000 $ | ||||||||
| PFM Health Sciences, LP | 3.861.577 $ | +291.577 $ | +8,2 % | 3.570.000 $ | |||||
| DANSKE BANK A/S | 3.841.456 $ | ||||||||
| Polymer Capital Management (US) LLC | 3.782.500 $ | +212.500 $ | +6,0 % | 3.570.000 $ | |||||
| PICTET BANK & TRUST Ltd | 3.742.856 $ | +2.898.335 $ | +343,2 % | 844.521 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.530.275 $ | +2.403.846 $ | +213,4 % | 1.126.429 $ | +76.429 $ | +7,3 % | 1.050.000 $ | ||
| BANK OF MONTREAL /CAN/ | 3.104.322 $ | -93.672 $ | -2,9 % | 3.197.994 $ | |||||
| PDT Partners, LLC | 3.187.935 $ | ||||||||
| Siren, L.L.C. | 986.000 $ | -126.500 $ | -11,4 % | 1.112.500 $ | -2.037.500 $ | -64,7 % | 3.150.000 $ | ||
| Mass General Brigham, Inc | 2.698.209 $ | -432.678 $ | -13,8 % | 3.130.887 $ | +2.026.539 $ | +183,5 % | 1.104.348 $ | ||
| RTW INVESTMENTS, LP | 2.760.800 $ | -354.200 $ | -11,4 % | 3.115.000 $ | +175.000 $ | +6,0 % | 2.940.000 $ | ||
| IFM Investors Pty Ltd | 3.076.912 $ | ||||||||
| SG Americas Securities, LLC | 2.842.000 $ | +2.721.000 $ | +2.248,8 % | 121.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.640.863 $ | +393.657 $ | +17,5 % | 2.247.206 $ | |||||
| ROYAL BANK OF CANADA | 2.586.000 $ | +1.788.000 $ | +224,1 % | 798.000 $ | +739.000 $ | +1.252,5 % | 59.000 $ | ||
| Pentwater Capital Management LP | 2.563.600 $ | +338.600 $ | +15,2 % | 2.225.000 $ | |||||
| First American Bank | 2.178.948 $ | -378.075 $ | -14,8 % | 2.557.023 $ | |||||
| ALLSTATE CORP | 2.550.940 $ | ||||||||
| Swiss Life Asset Management Ltd | 2.478.725 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.474.308 $ | +132.540 $ | +5,7 % | 2.341.768 $ | +842.704 $ | +56,2 % | 1.499.064 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 2.465.591 $ | ||||||||
| Cetera Investment Advisers | 2.144.629 $ | -173.287 $ | -7,5 % | 2.317.916 $ | +1.360.064 $ | +142,0 % | 957.852 $ | ||
| DRW Securities, LLC | 2.276.042 $ | ||||||||
| Virtu Financial LLC | 2.243.000 $ | ||||||||
| Corient Private Wealth LP | 2.240.273 $ | +1.071.130 $ | +91,6 % | 1.169.143 $ | +634.399 $ | +118,6 % | 534.744 $ | ||
| Covalis Capital LLP | 2.225.000 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.184.108 $ | ||||||||
| TORONTO DOMINION BANK | 2.168.344 $ | +2.061.383 $ | +1.927,2 % | 106.961 $ | +54.961 $ | +105,7 % | 52.000 $ | ||
| Douglas Lane & Associates, LLC | 2.159.932 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.145.418 $ | +1.740.468 $ | +429,8 % | 404.950 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.142.000 $ | ||||||||
| XPONANCE LLC | 2.068.707 $ | +1.057.133 $ | +104,5 % | 1.011.574 $ | |||||
| Employees Retirement System of Texas | 2.001.000 $ | +73.000 $ | +3,8 % | 1.928.000 $ | +108.000 $ | +5,9 % | 1.820.000 $ | ||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.961.075 $ | ||||||||
| MONTANOVA CAPITAL, LLC | 1.676.200 $ | -215.050 $ | -11,4 % | 1.891.250 $ | +106.250 $ | +6,0 % | 1.785.000 $ | ||
| ArrowMark Colorado Holdings LLC | 1.890.000 $ | ||||||||
| Capricorn Fund Managers Ltd | 1.889.248 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.557.564 $ | -274.679 $ | -15,0 % | 1.832.243 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.353.857 $ | -390.009 $ | -22,4 % | 1.743.866 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.600.120 $ | -5.574 $ | -0,3 % | 1.605.694 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.533.191 $ | +356.255 $ | +30,3 % | 1.176.936 $ | +622.158 $ | +112,1 % | 554.778 $ | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.512.051 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.002.013 $ | -499.817 $ | -33,3 % | 1.501.830 $ | |||||
| Mendel Money Management | 1.459.872 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.458.570 $ | ||||||||
| Jefferies Financial Group Inc. | 916.546 $ | -529.704 $ | -36,6 % | 1.446.250 $ | |||||
| Nykredit A/S | 1.424.415 $ | ||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.348.809 $ | ||||||||
| KBC Group NV | 1.324.000 $ | ||||||||
| Scientech Research LLC | 1.274.784 $ | ||||||||
| Concentric Capital Strategies, LP | 1.267.812 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 1.104.320 $ | -141.680 $ | -11,4 % | 1.246.000 $ | +70.000 $ | +6,0 % | 1.176.000 $ | ||
| CIBC Asset Management Inc | 1.230.528 $ | ||||||||
| US BANCORP \DE\ | 1.211.948 $ | +81.081 $ | +7,2 % | 1.130.867 $ | +189.563 $ | +20,1 % | 941.304 $ | ||
| Pacific Capital Partners Ltd | 1.193.967 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.160.443 $ | +554.931 $ | +91,6 % | 605.512 $ | |||||
| REGIONS FINANCIAL CORP | 788.800 $ | -323.700 $ | -29,1 % | 1.112.500 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.111.000 $ | +750.000 $ | +207,8 % | 361.000 $ | |||||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 313.948 $ | -778.052 $ | -71,3 % | 1.092.000 $ | |||||
| Machina Capital S.A.S. | 1.091.029 $ | +841.829 $ | +337,8 % | 249.200 $ | |||||
| Symmetry Investments LP | 737.528 $ | -330.472 $ | -30,9 % | 1.068.000 $ | |||||
| Centiva Capital, LP | 295.800 $ | -772.200 $ | -72,3 % | 1.068.000 $ | |||||
| CTC Alternative Strategies, Ltd. | 1.047.575 $ | ||||||||
| MACQUARIE GROUP LTD | 1.037.272 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.019.997 $ | ||||||||
| Saudi Central Bank | 1.019.918 $ | ||||||||
| Kentucky Retirement Systems | 987.933 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 973.438 $ | +302.026 $ | +45,0 % | 671.412 $ | |||||
| Gulf International Bank (UK) Ltd | 972.000 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 949.005 $ | ||||||||
| Utah Retirement Systems | 923.093 $ | +157.159 $ | +20,5 % | 765.934 $ | |||||
| Man Group plc | 922.068 $ | ||||||||
| Maryland State Retirement & Pension System | 911.853 $ | +180.406 $ | +24,7 % | 731.447 $ | |||||
| BANK OF NOVA SCOTIA | 889.135 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 884.481 $ | +319.108 $ | +56,4 % | 565.373 $ | |||||
| Parkman Healthcare Partners LLC | 863.436 $ | ||||||||
| Bain Capital Public Equity, LP | 858.316 $ | ||||||||
| Greenland Capital Management LP | 854.178 $ | ||||||||
| Rakuten Investment Management, Inc. | 853.872 $ | ||||||||
| TRUIST FINANCIAL CORP | 713.391 $ | -131.041 $ | -15,5 % | 844.432 $ | +604.024 $ | +251,2 % | 240.408 $ | ||
| Sandia Investment Management LP | 840.000 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 840.000 $ | ||||||||
| AMALGAMATED BANK | 823.000 $ | +123.000 $ | +17,6 % | 700.000 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 809.970 $ | ||||||||
| XTX Topco Ltd | 808.126 $ | ||||||||
| Ascent Group, LLC | 730.690 $ | ||||||||
| HighTower Advisors, LLC | 667.319 $ | -18.642 $ | -2,7 % | 685.961 $ | +150.383 $ | +28,1 % | 535.578 $ | ||
| HB Wealth Management, LLC | 680.261 $ | ||||||||
| Quantessence Capital LLC | 667.411 $ | ||||||||
| Tower Research Capital LLC (TRC) | 663.815 $ | +647.706 $ | +4.020,8 % | 16.109 $ | |||||
| Arkadios Wealth Advisors | 641.531 $ | +111.269 $ | +21,0 % | 530.262 $ | |||||
| Itau Unibanco Holding S.A. | 628.800 $ | ||||||||
| BAMCO INC /NY/ | 623.000 $ | ||||||||
| Central Pacific Bank - Trust Division | 597.947 $ | ||||||||
| CIBC Bancorp USA Inc. | 592.704 $ | ||||||||
| Capital International Sarl | 461.645 $ | -123.174 $ | -21,1 % | 584.819 $ | +122.819 $ | +26,6 % | 462.000 $ | ||
| Pathstone Holdings, LLC | 581.876 $ | ||||||||
| WoodTrust Financial Corp | 572.000 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 571.643 $ | ||||||||
| RFG - Bristol Wealth Advisors, LLC | 564.705 $ | ||||||||
| CIBC WORLD MARKET INC. | 560.048 $ | ||||||||
| Kampmann Melissa S. | 549.715 $ | +307.634 $ | +127,1 % | 242.081 $ | |||||
| Wellspring Financial Advisors, LLC | 549.439 $ | +158.239 $ | +40,4 % | 391.200 $ | |||||
| Sterling Capital Management LLC | 532.322 $ | +45.269 $ | +9,3 % | 487.053 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 501.085 $ | +31.343 $ | +6,7 % | 469.742 $ | -59.920 $ | -11,3 % | 529.662 $ | ||
| Quarry LP | 526.836 $ | ||||||||
| E. Ohman J:or Asset Management AB | 508.382 $ | ||||||||
| Rockefeller Capital Management L.P. | 237.074 $ | +46.792 $ | +24,6 % | 190.282 $ | -315.566 $ | -62,4 % | 505.848 $ | ||
| North Dakota State Investment Board | 501.716 $ | ||||||||
| Vident Advisory, LLC | 439.913 $ | -55.639 $ | -11,2 % | 495.552 $ | |||||
| STRS OHIO | 490.870 $ | +145.906 $ | +42,3 % | 344.964 $ | |||||
| OMERS ADMINISTRATION Corp | 485.349 $ | +62.599 $ | +14,8 % | 422.750 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 485.000 $ | +78.000 $ | +19,2 % | 407.000 $ | |||||
| Callan Family Office, LLC | 484.994 $ | +22.283 $ | +4,8 % | 462.711 $ | |||||
| Quantbot Technologies LP | 480.734 $ | ||||||||
| Mengis Capital Management, Inc. | 480.379 $ | ||||||||
| FIFTH THIRD BANCORP | 479.176 $ | +159.269 $ | +49,8 % | 319.907 $ | +298.907 $ | +1.423,4 % | 21.000 $ | ||
| Wealthfront Advisers LLC | 470.543 $ | ||||||||
| Wahed Invest LLC | 462.750 $ | ||||||||
| SteelPeak Wealth, LLC | 441.000 $ | ||||||||
| Jump Financial, LLC | 424.708 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 423.046 $ | ||||||||
| Overbrook Management Corp | 416.762 $ | ||||||||
| Kentucky Retirement Systems Insurance Trust Fund | 409.979 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 403.352 $ | +309.900 $ | +331,6 % | 93.452 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 222.764 $ | -159.901 $ | -41,8 % | 382.665 $ | |||||
| Nadler Financial Group, Inc. | 236.048 $ | -143.760 $ | -37,9 % | 379.808 $ | +25.748 $ | +7,3 % | 354.060 $ | ||
| GSA CAPITAL PARTNERS LLP | 374.000 $ | ||||||||
| State of Wyoming | 368.015 $ | +105.910 $ | +40,4 % | 262.105 $ | |||||
| OSTRUM ASSET MANAGEMENT | 353.027 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 313.000 $ | -39.000 $ | -11,1 % | 352.000 $ | |||||
| &PARTNERS | 349.793 $ | +51.687 $ | +17,3 % | 298.106 $ | |||||
| PARK AVENUE SECURITIES LLC | 303.000 $ | +58.000 $ | +23,7 % | 245.000 $ | -93.000 $ | -27,5 % | 338.000 $ | ||
| BNP Paribas Asset Management Holding S.A. | 336.857 $ | ||||||||
| HSBC HOLDINGS PLC | 334.881 $ | ||||||||
| Tidal Investments LLC | 334.096 $ | ||||||||
| Empowered Funds, LLC | 319.583 $ | ||||||||
| Verdence Capital Advisors LLC | 318.084 $ | ||||||||
| M&T BANK CORP | 313.095 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296.504 $ | ||||||||
| Vestcor Inc | 296.000 $ | ||||||||
| Diametric Capital, LP | 268.824 $ | -22.236 $ | -7,6 % | 291.060 $ | |||||
| MetLife Investment Management, LLC | 288.740 $ | +52.311 $ | +22,1 % | 236.429 $ | |||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 284.836 $ | ||||||||
| Sanctuary Advisors, LLC | 284.086 $ | +46.678 $ | +19,7 % | 237.408 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 281.286 $ | ||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 276.080 $ | ||||||||
| Atria Investments, Inc | 274.818 $ | ||||||||
| Taproot Management LP | 272.830 $ | ||||||||
| Summit Trail Advisors, LLC | 267.916 $ | ||||||||
| Sugar Maple Asset Management, LLC | 267.000 $ | ||||||||
| Cannon Global Investment Management, LLC | 267.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 259.921 $ | ||||||||
| GABELLI FUNDS LLC | 244.750 $ | ||||||||
| Permanent Capital Management, LP | 236.719 $ | ||||||||
| Parallel Advisors, LLC | 188.918 $ | -46.042 $ | -19,6 % | 234.960 $ | +216.060 $ | +1.143,2 % | 18.900 $ | ||
| Perigon Wealth Management, LLC | 232.735 $ | ||||||||
| Arax Advisory Partners | 231.986 $ | +231.496 $ | +47.244,1 % | 490 $ | +28 $ | +6,1 % | 462 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 229.344 $ | ||||||||
| HAMILTON LANE ADVISORS LLC | 226.464 $ | ||||||||
| OSAIC HOLDINGS, INC. | 224.999 $ | +73.346 $ | +48,4 % | 151.653 $ | +97.011 $ | +177,5 % | 54.642 $ | ||
| Mariner, LLC | 221.743 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 216.328 $ | ||||||||
| MGO ONE SEVEN LLC | 212.187 $ | ||||||||
| Osmosis Investment Management UK Ltd | 212.069 $ | ||||||||
| OPPENHEIMER & CO INC | 210.925 $ | ||||||||
| ALPS ADVISORS INC | 208.598 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 207.336 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204.388 $ | ||||||||
| COMERICA BANK | 204.078 $ | ||||||||
| PKO Investment Management Joint-Stock Co | 197.200 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 158.287 $ | +139.933 $ | +762,4 % | 18.354 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 158.233 $ | ||||||||
| Chung Wu Investment Group, LLC | 155.400 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 114.534 $ | +114.000 $ | +21.348,3 % | 534 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.420 $ | -107.249 $ | -98,7 % | 108.669 $ | |||||
| Kestra Advisory Services, LLC | 98.028 $ | ||||||||
| Siemens Fonds Invest GmbH | 91.461 $ | ||||||||
| SYNTAX RESEARCH, INC. | 88.740 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86.610 $ | ||||||||
| GW&K Investment Management, LLC | 80.000 $ | ||||||||
| NewEdge Advisors, LLC | 37.468 $ | +16.330 $ | +77,3 % | 21.138 $ | -57.612 $ | -73,2 % | 78.750 $ | ||
| North Star Investment Management Corp. | 74.936 $ | +14.327 $ | +23,6 % | 60.609 $ | +24.909 $ | +69,8 % | 35.700 $ | ||
| WPG Advisers, LLC | 48.156 $ | -22.377 $ | -31,7 % | 70.533 $ | +32.775 $ | +86,8 % | 37.758 $ | ||
| HARBOUR INVESTMENTS, INC. | 69.454 $ | +3.638 $ | +5,5 % | 65.816 $ | +3.740 $ | +6,0 % | 62.076 $ | ||
| Northwest & Ethical Investments L.P. | 22.306 $ | -43.514 $ | -66,1 % | 65.820 $ | +2.940 $ | +4,7 % | 62.880 $ | ||
| OSLO PENSJONSFORSIKRING AS | 63.616 $ | ||||||||
| ASSETMARK, INC | 38.454 $ | -23.757 $ | -38,2 % | 62.211 $ | |||||
| HUNTINGTON NATIONAL BANK | 61.252 $ | +58.448 $ | +2.084,5 % | 2.804 $ | |||||
| Transamerica Financial Advisors, LLC | 58.450 $ | +823 $ | +1,4 % | 57.627 $ | +51.831 $ | +894,3 % | 5.796 $ | ||
| Covestor Ltd | 58.000 $ | ||||||||
| TSFG, LLC | 49.000 $ | -7.000 $ | -12,5 % | 56.000 $ | +3.000 $ | +5,7 % | 53.000 $ | ||
| Steward Partners Investment Advisory, LLC | 52.955 $ | ||||||||
| WHITTIER TRUST CO | 49.453 $ | ||||||||
| FINANCIAL CONSULATE, INC | 49.340 $ | ||||||||
| TD Waterhouse Canada Inc. | 41.750 $ | -2.250 $ | -5,1 % | 44.000 $ | |||||
| Allworth Financial LP | 41.496 $ | +16.353 $ | +65,0 % | 25.143 $ | +12.543 $ | +99,5 % | 12.600 $ | ||
| Global Retirement Partners, LLC | 40.939 $ | +9.607 $ | +30,7 % | 31.332 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.998 $ | ||||||||
| Whipplewood Advisors, LLC | 29.993 $ | ||||||||
| LANARK FINANCIAL, INC. | 26.030 $ | -3.340 $ | -11,4 % | 29.370 $ | +1.650 $ | +6,0 % | 27.720 $ | ||
| ENTRUST FINANCIAL LLC | 24.256 $ | -3.112 $ | -11,4 % | 27.368 $ | +1.538 $ | +6,0 % | 25.830 $ | ||
| Wilmington Savings Fund Society, FSB | 26.425 $ | ||||||||
| Sound Income Strategies, LLC | 25.036 $ | -68 $ | -0,3 % | 25.104 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 24.926 $ | +23.902 $ | +2.334,2 % | 1.024 $ | |||||
| GAMMA Investing LLC | 24.689 $ | +8.135 $ | +49,1 % | 16.554 $ | |||||
| Farther Finance Advisors, LLC | 24.535 $ | +19.035 $ | +346,1 % | 5.500 $ | |||||
| TRUST CO OF VERMONT | 20.706 $ | ||||||||
| CWM, LLC | 16.999 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 14.790 $ | -1.898 $ | -11,4 % | 16.688 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 16.289 $ | +13.619 $ | +510,1 % | 2.670 $ | |||||
| Essential Investment Partners LLC | 15.776 $ | +6.876 $ | +77,3 % | 8.900 $ | +500 $ | +6,0 % | 8.400 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 15.664 $ | ||||||||
| Advisory Services Network, LLC | 14.953 $ | ||||||||
| IMA Advisory Services, Inc. | 14.474 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 13.314 $ | ||||||||
| Kozak & Associates, Inc. | 11.476 $ | -1.510 $ | -11,6 % | 12.986 $ | |||||
| MRP Capital Investments, LLC | 12.600 $ | ||||||||
| Rossby Financial, LCC | 8.756 $ | -3.740 $ | -29,9 % | 12.496 $ | |||||
| MAI Capital Management | 12.371 $ | +2.291 $ | +22,7 % | 10.080 $ | |||||
| SBI Securities Co., Ltd. | 10.807 $ | +7.024 $ | +185,7 % | 3.783 $ | -8.187 $ | -68,4 % | 11.970 $ | ||
| Modus Advisors, LLC | 11.508 $ | ||||||||
| J.Safra Asset Management Corp | 8.361 $ | -3.076 $ | -26,9 % | 11.437 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.903 $ | +613 $ | +6,0 % | 10.290 $ | |||||
| Concord Wealth Partners | 9.860 $ | -640 $ | -6,1 % | 10.500 $ | |||||
| Owl Creek Wealth Partners LLC | 9.072 $ | ||||||||
| OSSIAM | 8.992 $ | ||||||||
| Golden State Wealth Management, LLC | 7.888 $ | -1.012 $ | -11,4 % | 8.900 $ | +500 $ | +6,0 % | 8.400 $ | ||
| FIRST COMMUNITY TRUST NA | 7.888 $ | -1.012 $ | -11,4 % | 8.900 $ | +500 $ | +6,0 % | 8.400 $ | ||
| BOKF, NA | 8.006 $ | ||||||||
| Kemnay Advisory Services Inc. | 7.967 $ | ||||||||
| Atlatl Advisers LLC | 7.888 $ | ||||||||
| Blue Trust, Inc. | 7.375 $ | ||||||||
| Ascentis Independent Advisors | 7.209 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.453 $ | ||||||||
| PRIVATE TRUST CO NA | 6.350 $ | ||||||||
| Signature Equity Partners, LLC | 5.916 $ | ||||||||
| Private Wealth Management Group, LLC | 5.009 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.851 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.812 $ | +184 $ | +4,0 % | 4.628 $ | +2.318 $ | +100,3 % | 2.310 $ | ||
| Larson Financial Group LLC | 4.654 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 4.536 $ | ||||||||
| Costello Asset Management, INC | 3.944 $ | -506 $ | -11,4 % | 4.450 $ | +250 $ | +6,0 % | 4.200 $ | ||
| Cromwell Holdings LLC | 4.378 $ | ||||||||
| Versant Capital Management, Inc | 4.220 $ | ||||||||
| UMB Bank, n.a. | 789 $ | -3.038 $ | -79,4 % | 3.827 $ | |||||
| Scarborough Advisors, LLC | 3.338 $ | +1.238 $ | +59,0 % | 2.100 $ | |||||
| Avion Wealth | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| Marquette Asset Management, LLC | 2.814 $ | ||||||||
| Manchester Capital Management LLC | 2.801 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.564 $ | +605 $ | +30,9 % | 1.959 $ | +1.371 $ | +233,2 % | 588 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 2.367 $ | ||||||||
| IFP Advisors, Inc | 1.933 $ | -203 $ | -9,5 % | 2.136 $ | +288 $ | +15,6 % | 1.848 $ | ||
| RMG Wealth Management LLC | 2.120 $ | ||||||||
| Bogart Wealth, LLC | 2.090 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.618 $ | -272 $ | -14,4 % | 1.890 $ | |||||
| Root Financial Partners, LLC | 1.647 $ | ||||||||
| Main Street Group, LTD | 1.578 $ | ||||||||
| First Command Advisory Services, Inc. | 1.578 $ | ||||||||
| True Wealth Design, LLC | 1.420 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.380 $ | ||||||||
| Continuum Advisory, LLC | 1.183 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.144 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.113 $ | ||||||||
| Ares Financial Consulting, LLC | 1.104 $ | ||||||||
| Investors Portfolio Services LLC | 840 $ | ||||||||
| Ameritas Advisory Services, LLC | 789 $ | ||||||||
| JPL Wealth Management, LLC | 789 $ | ||||||||
| MATHER GROUP, LLC. | 670 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 668 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 631 $ | ||||||||
| Bell Investment Advisors, Inc | 592 $ | ||||||||
| Rialto Wealth Management, LLC | 553 $ | ||||||||
| Cornerstone Financial Management LLC | 552 $ | +62 $ | +12,7 % | 490 $ | |||||
| Hughes Financial Services, LLC | 513 $ | +157 $ | +44,1 % | 356 $ | |||||
| Quent Capital, LLC | 473 $ | ||||||||
| American Capital Advisory, LLC | 445 $ | ||||||||
| TopTier Wealth Management, LLC | 356 $ | ||||||||
| Clearstead Advisors, LLC | 355 $ | ||||||||
| Activest Wealth Management | 355 $ | +266 $ | +298,9 % | 89 $ | |||||
| WEST PACES ADVISORS INC. | 276 $ | ||||||||
| Strive Financial Group ,LLC | 276 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 237 $ | +148 $ | +166,3 % | 89 $ | |||||
| Cornerstone Planning Group LLC | 227 $ | ||||||||
| Essential Partners LLC | 158 $ | ||||||||
| Cordant, Inc. | 152 $ | ||||||||
| Highland Investment Advisors LLC | 39 $ | ||||||||
| Davis Capital Management | 39 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | ||||||||
| Pacer Advisors, Inc. | 0 $ | ||||||||
| 30.107.119.015 $ | +1.178.923.393 $ | +801,7 % | 28.443.907.075 $ | +3.467.608.285 $ | +966,7 % | 24.256.940.930 $ | |||