| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.148.064.586 $ | +188.104.044 $ | +3.541,7 % | 13.313.219.099 $ | -513.101.100 $ | +3.219,1 % | 13.088.145.753 $ | +2.916.126.788 $ | +408.723.089,9 % | 10.044.308.409 $ | +1.278.828.653 $ | +165,5 % | |
| HSBC HOLDINGS PLC | 1.987.176 $ | -267.287 $ | -11,9 % | 2.254.463 $ | -1.357.161.337 $ | -99,8 % | 1.359.415.800 $ | +10.972.290 $ | +0,8 % | 1.348.443.510 $ | +241.029.440 $ | +21,8 % |
| TCI Fund Management Ltd | 1.327.927.999 $ | -20.234.941 $ | -1,5 % | 1.348.162.940 $ | +233.692.159 $ | +21,0 % | 1.114.470.781 $ | +75.750.431 $ | +7,3 % | 1.038.720.350 $ | +177.603.899 $ | +20,6 % |
| VANGUARD GROUP INC | 1.341.124.848 $ | +172.524.360 $ | +14,8 % | 1.168.600.488 $ | +104.016.207 $ | +9,8 % | 1.064.584.281 $ | +198.836.494 $ | +23,0 % | |||
| Amundi | 995.383.391 $ | +287.868.162 $ | +40,7 % | 707.515.229 $ | -589.796.641 $ | -45,5 % | 1.297.311.870 $ | +687.746.227 $ | +112,8 % | 609.565.643 $ | -198.909.350 $ | -24,6 % |
| LAZARD ASSET MANAGEMENT LLC | 830.408.362 $ | -44.907.489 $ | -5,1 % | 875.315.851 $ | -383.548.769 $ | -30,5 % | 1.258.864.620 $ | +1.258.864.618 $ | +62.943.230.900,0 % | 2 $ | -9 $ | -81,8 % |
| BANK OF AMERICA CORP /DE/ | 693.100.464 $ | -161.793.405 $ | -18,9 % | 854.893.869 $ | -28.049.033 $ | -3,2 % | 882.942.902 $ | -38.683.574 $ | -4,2 % | 921.626.476 $ | +358.968.484 $ | +63,8 % |
| FIL Ltd | 495.000.302 $ | -146.939.972 $ | -22,9 % | 641.940.274 $ | -119.587.274 $ | -15,7 % | 761.527.548 $ | +15.732.642 $ | +2,1 % | 745.794.906 $ | +139.086.090 $ | +22,9 % |
| Banco Santander, S.A. | 584.444.559 $ | -40.877.123 $ | -6,5 % | 625.321.682 $ | +398.649.381 $ | +175,9 % | 226.672.301 $ | -73.177.144 $ | -24,4 % | |||
| NORGES BANK | 605.204.489 $ | +106.579.625 $ | +21,4 % | 498.624.864 $ | +70.901.452 $ | +16,6 % | ||||||
| UBS Group AG | 442.148.038 $ | -111.557.336 $ | -20,1 % | 553.705.374 $ | +88.058.639 $ | +18,9 % | 465.646.735 $ | +6.089.954 $ | +1,3 % | 459.556.781 $ | +327.651.403 $ | +248,4 % |
| BARCLAYS PLC | 449.414.580 $ | -55.157.347 $ | -10,9 % | 504.571.927 $ | +242.995.179 $ | +92,9 % | 261.576.748 $ | +39.911.855 $ | +18,0 % | 221.664.893 $ | +36.556.669 $ | +19,7 % |
| JPMORGAN CHASE & CO | 463.111.170 $ | +100.443.152 $ | +27,7 % | 362.668.018 $ | +14.861.632 $ | +4,3 % | 347.806.386 $ | +104.435.620 $ | +42,9 % | |||
| FMR LLC | 458.849.601 $ | +119.702.573 $ | +35,3 % | 339.147.028 $ | -29.784.932 $ | -8,1 % | 368.931.960 $ | +20.684.982 $ | +5,9 % | 348.246.978 $ | +51.805.581 $ | +17,5 % |
| CITIGROUP INC | 381.914.449 $ | +114.313.159 $ | +42,7 % | 267.601.290 $ | +152.767.798 $ | +133,0 % | 114.833.492 $ | -339.213.194 $ | -74,7 % | 454.046.686 $ | +73.868.187 $ | +19,4 % |
| Legal & General Group Plc | 399.046.924 $ | -5.732.854 $ | -1,4 % | 404.779.778 $ | +29.182.693 $ | +7,8 % | 375.597.085 $ | +16.023.604 $ | +4,5 % | 359.573.481 $ | +46.361.738 $ | +14,8 % |
| CREDIT AGRICOLE S A | 174.670.959 $ | +8.866.322 $ | +5,3 % | 165.804.637 $ | -177.566.223 $ | -51,7 % | 343.370.860 $ | +165.880.082 $ | +93,5 % | |||
| DEUTSCHE BANK AG\ | 264.549.373 $ | -28.141.293 $ | -9,6 % | 292.690.666 $ | +41.929.956 $ | +16,7 % | 250.760.710 $ | +62.604.871 $ | +33,3 % | 188.155.839 $ | +70.445.809 $ | +59,8 % |
| Invesco Ltd. | 284.350.138 $ | -5.002.580 $ | -1,7 % | 289.352.718 $ | +244.988.181 $ | +552,2 % | 44.364.537 $ | |||||
| Clearbridge Investments, LLC | 205.145.130 $ | +13.677.020 $ | +7,1 % | 191.468.110 $ | -35.800 $ | -0,0 % | 191.503.910 $ | +191.206.440 $ | +64.277,6 % | 297.470 $ | +75.120 $ | +33,8 % |
| BNP Paribas Asset Management Holding S.A. | 200.364.651 $ | +200.330.089 $ | +579.625,3 % | 34.562 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 125.475.723 $ | -68.935.634 $ | -35,5 % | 194.411.357 $ | +42.613.676 $ | +28,1 % | 151.797.681 $ | +104.922.051 $ | +223,8 % | 46.875.630 $ | +6.575.608 $ | +16,3 % |
| ANTIPODES PARTNERS Ltd | 165.619.602 $ | +9.202.300 $ | +5,9 % | 156.417.302 $ | -19.450.920 $ | -11,1 % | 175.868.222 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.796.309 $ | -21.353.368 $ | -16,2 % | 132.149.677 $ | -42.459.222 $ | -24,3 % | 174.608.899 $ | +68.660.347 $ | +64,8 % | 105.948.552 $ | +15.544.452 $ | +17,2 % |
| Pacer Advisors, Inc. | 154.185.640 $ | +150.291.964 $ | +3.859,9 % | 3.893.676 $ | +3.503.986 $ | +899,2 % | 389.690 $ | +11.407 $ | +3,0 % | 378.283 $ | +72.161 $ | +23,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135.203.134 $ | -14.678.692 $ | -9,8 % | 149.881.826 $ | +40.536.470 $ | +37,1 % | 109.345.356 $ | +85.107.331 $ | +351,1 % | 24.238.025 $ | +15.961.872 $ | +192,9 % |
| MILLENNIUM MANAGEMENT LLC | 8.670.514 $ | -5.609.265 $ | -39,3 % | 14.279.779 $ | -103.859.872 $ | -87,9 % | 118.139.651 $ | +114.732.010 $ | +3.366,9 % | 3.407.641 $ | +3.015.040 $ | +768,0 % |
| Swiss National Bank | 113.642.917 $ | +22.576.617 $ | +24,8 % | 91.066.300 $ | +6.058.188 $ | +7,1 % | 85.008.112 $ | +2.835.841 $ | +3,5 % | 82.172.271 $ | +21.602.720 $ | +35,7 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 111.597.085 $ | -385.214 $ | -0,3 % | 111.982.299 $ | +13.160.058 $ | +13,3 % | 98.822.241 $ | +7.209.050 $ | +7,9 % | 91.613.191 $ | -671.499.343 $ | -88,0 % |
| Nuveen, LLC | 97.917.862 $ | +14.073.401 $ | +16,8 % | 83.844.461 $ | +6.026.359 $ | +7,7 % | 77.818.102 $ | +3.366.971 $ | +4,5 % | 74.451.131 $ | +8.885.765 $ | +13,6 % |
| BlackRock, Inc. | 96.175.883 $ | -1.467.341 $ | -1,5 % | 97.643.224 $ | +97.592.622 $ | +192.863,2 % | 50.602 $ | +20.731 $ | +69,4 % | 29.871 $ | +24.019 $ | +410,4 % |
| SIH Partners, LLLP | 82.565.883 $ | +30.808.686 $ | +59,5 % | 51.757.197 $ | -13.501.755 $ | -20,7 % | 65.258.952 $ | +51.379.929 $ | +370,2 % | 13.879.023 $ | +597.706 $ | +4,5 % |
| MORGAN STANLEY | 62.211.747 $ | -15.097.420 $ | -19,5 % | 77.309.167 $ | +60.001.566 $ | +346,7 % | 17.307.601 $ | +10.988.240 $ | +173,9 % | 6.319.361 $ | +2.733.276 $ | +76,2 % |
| ProShare Advisors LLC | 62.852.295 $ | -14.362.026 $ | -18,6 % | 77.214.321 $ | +74.224.303 $ | +2.482,4 % | 2.990.018 $ | +217.529 $ | +7,8 % | 2.772.489 $ | +587.993 $ | +26,9 % |
| 1832 Asset Management L.P. | 76.319.457 $ | +11.574.681 $ | +17,9 % | 64.744.776 $ | +5.987.259 $ | +10,2 % | 58.757.517 $ | +5.084.288 $ | +9,5 % | 53.673.229 $ | +9.360.413 $ | +21,1 % |
| J. Safra Sarasin Holding AG | 68.623.039 $ | +79.307 $ | +0,1 % | 68.543.732 $ | +10.121.170 $ | +17,3 % | 58.422.562 $ | -16.772.553 $ | -22,3 % | 75.195.115 $ | +12.029.880 $ | +19,0 % |
| Russell Investments Group, Ltd. | 73.403.845 $ | +11.092.992 $ | +17,8 % | 62.310.853 $ | +35.451.022 $ | +132,0 % | 26.859.831 $ | +4.179.885 $ | +18,4 % | 22.679.946 $ | +1.631.831 $ | +7,8 % |
| ING GROEP NV | 66.273.591 $ | +611.029 $ | +0,9 % | 65.662.562 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.500.804 $ | +20.165.990 $ | +45,5 % | 44.334.814 $ | +30.459.286 $ | +219,5 % | 13.875.528 $ | +5.446.596 $ | +64,6 % | 8.428.932 $ | +6.224.886 $ | +282,4 % |
| Qube Research & Technologies Ltd | 7.618.876 $ | -49.198.160 $ | -86,6 % | 56.817.036 $ | +51.093.939 $ | +892,8 % | 5.723.097 $ | +5.366.028 $ | +1.502,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533.475 $ | +424.155 $ | +388,0 % | 109.320 $ | -53.323.755 $ | -99,8 % | 53.433.075 $ | +1.293.218 $ | +2,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.749.129 $ | -24.984.413 $ | -54,6 % | 45.733.542 $ | +41.962.515 $ | +1.112,8 % | 3.771.027 $ | |||||
| Neuberger Berman Group LLC | 29.114.343 $ | -5.454.419 $ | -15,8 % | 34.568.762 $ | -9.411.848 $ | -21,4 % | 43.980.610 $ | +2.509.892 $ | +6,1 % | 41.470.718 $ | +6.548.080 $ | +18,8 % |
| Fisher Asset Management, LLC | 42.134.693 $ | +3.897.132 $ | +10,2 % | 38.237.561 $ | +6.697.817 $ | +21,2 % | 31.539.744 $ | +4.945.521 $ | +18,6 % | 26.594.223 $ | +9.515.281 $ | +55,7 % |
| Exane Asset Management | 35.194.773 $ | -6.552.317 $ | -15,7 % | 41.747.090 $ | +4.808.268 $ | +13,0 % | 36.938.822 $ | +36.726.018 $ | +17.258,1 % | 212.804 $ | -140.679 $ | -39,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.888.269 $ | +213.401 $ | +0,5 % | 39.674.868 $ | +3.062.526 $ | +8,4 % | 36.612.342 $ | +4.163.654 $ | +12,8 % | 32.448.688 $ | +5.359.997 $ | +19,8 % |
| M&G Plc | 35.690.843 $ | +2.123.583 $ | +6,3 % | 33.567.260 $ | -5.589.215 $ | -14,3 % | 39.156.475 $ | -254.252 $ | -0,6 % | 39.410.727 $ | +935.320 $ | +2,4 % |
| Maryland State Retirement & Pension System | 38.012.265 $ | +2.048.058 $ | +5,7 % | 35.964.207 $ | +2.348.512 $ | +7,0 % | 33.615.695 $ | +1.718.033 $ | +5,4 % | 31.897.662 $ | +4.178.547 $ | +15,1 % |
| DNCA FINANCE | 36.657.069 $ | |||||||||||
| AVIVA PLC | 36.238.060 $ | -297.820 $ | -0,8 % | 36.535.880 $ | +4.971.093 $ | +15,7 % | 31.564.787 $ | +412.441 $ | +1,3 % | 31.152.346 $ | +6.923.900 $ | +28,6 % |
| Allianz Asset Management GmbH | 35.468.536 $ | +2.331.898 $ | +7,0 % | 33.136.638 $ | +3.401.010 $ | +11,4 % | 29.735.628 $ | +2.475.101 $ | +9,1 % | 27.260.527 $ | +10.899.679 $ | +66,6 % |
| Pictet Asset Management Holding SA | 34.081.757 $ | +375.641 $ | +1,1 % | 33.706.116 $ | -1.715.057 $ | -4,8 % | 35.421.173 $ | +2.517.981 $ | +7,7 % | 32.903.192 $ | +8.443.836 $ | +34,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.662.533 $ | +806.614 $ | +3,5 % | 22.855.919 $ | -12.339.681 $ | -35,1 % | 35.195.600 $ | +17.595.226 $ | +100,0 % | 17.600.374 $ | +3.930.415 $ | +28,8 % |
| Partners Group Holding AG | 25.943.935 $ | -8.490.932 $ | -24,7 % | 34.434.867 $ | +5.944.047 $ | +20,9 % | 28.490.820 $ | -6.439.611 $ | -18,4 % | 34.930.431 $ | -1.689.811 $ | -4,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 32.293.545 $ | -443.936 $ | -1,4 % | 32.737.481 $ | +4.118.823 $ | +14,4 % | 28.618.658 $ | +1.964.565 $ | +7,4 % | 26.654.093 $ | +4.535.762 $ | +20,5 % |
| JANE STREET GROUP, LLC | 1.690.715 $ | -24.890.098 $ | -93,6 % | 26.580.813 $ | -5.573.242 $ | -17,3 % | 32.154.055 $ | +29.346.909 $ | +1.045,4 % | 2.807.146 $ | +1.727.479 $ | +160,0 % |
| Luxor Capital Group, LP | 31.823.794 $ | +1.644.067 $ | +5,4 % | |||||||||
| Skye Global Management LP | 30.703.600 $ | +6.668.680 $ | +27,7 % | 24.034.920 $ | +2.821.720 $ | +13,3 % | 21.213.200 $ | +3.829.735 $ | +22,0 % | 17.383.465 $ | +5.075.385 $ | +41,2 % |
| STATE STREET CORP | 28.427.501 $ | -689.319 $ | -2,4 % | 29.116.820 $ | +20.764.503 $ | +248,6 % | 8.352.317 $ | +711.521 $ | +9,3 % | 7.640.796 $ | +870.813 $ | +12,9 % |
| BANK OF MONTREAL /CAN/ | 25.632.817 $ | -2.855.727 $ | -10,0 % | 28.488.544 $ | +11.220.381 $ | +65,0 % | 17.268.163 $ | +500.136 $ | +3,0 % | 16.768.027 $ | +3.769.415 $ | +29,0 % |
| AXA S.A. | 27.783.920 $ | +3.061.030 $ | +12,4 % | |||||||||
| Zurich Insurance Group Ltd/FI | 18.719.209 $ | -6.804.363 $ | -26,7 % | 25.523.572 $ | +18.301.392 $ | +253,4 % | 7.222.180 $ | +1.981.367 $ | +37,8 % | 5.240.813 $ | -2.832.238 $ | -35,1 % |
| Groupe la Francaise | 3.762.189 $ | -21.636.105 $ | -85,2 % | 25.398.294 $ | +15.073.822 $ | +146,0 % | 10.324.472 $ | -2.711.576 $ | -20,8 % | 13.036.048 $ | +6.216.537 $ | +91,2 % |
| NEOS Investment Management LLC | 25.381.144 $ | +10.304.853 $ | +68,4 % | 15.076.291 $ | ||||||||
| AXA Investment Managers S.A. | 22.876.385 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 22.615.284 $ | +742.574 $ | +3,4 % | 21.872.710 $ | +11.711.688 $ | +115,3 % | 10.161.022 $ | +1.330.168 $ | +15,1 % | 8.830.854 $ | +1.907.151 $ | +27,5 % |
| TUDOR INVESTMENT CORP ET AL | 22.099.269 $ | +11.091.786 $ | +100,8 % | 11.007.483 $ | ||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21.940.778 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.107.000 $ | -15.575.000 $ | -71,8 % | 21.682.000 $ | +20.906.000 $ | +2.694,1 % | 776.000 $ | +105.000 $ | +15,6 % | 671.000 $ | +107.000 $ | +19,0 % |
| Quantinno Capital Management LP | 21.564.455 $ | +5.037.430 $ | +30,5 % | 16.527.025 $ | +4.538.199 $ | +37,9 % | 11.988.826 $ | +4.161.618 $ | +53,2 % | 7.827.208 $ | +2.688.562 $ | +52,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 20.231.266 $ | -1.105.863 $ | -5,2 % | 21.337.129 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.842.037 $ | -3.854.404 $ | -18,6 % | 20.696.441 $ | +2.420.809 $ | +13,2 % | 18.275.632 $ | +5.506.234 $ | +43,1 % | 12.769.398 $ | +3.011.123 $ | +30,9 % |
| CITADEL ADVISORS LLC | 3.809.263 $ | -16.735.619 $ | -81,5 % | 20.544.882 $ | +5.422.156 $ | +35,9 % | 15.122.726 $ | +4.419.119 $ | +41,3 % | 10.703.607 $ | +8.671.651 $ | +426,8 % |
| JANUS HENDERSON GROUP PLC | 18.920.983 $ | -884.432 $ | -4,5 % | 19.805.415 $ | +2.690.570 $ | +15,7 % | 17.114.845 $ | +1.251.890 $ | +7,9 % | 15.862.955 $ | +3.651.265 $ | +29,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.775.848 $ | +1.270.482 $ | +7,3 % | 17.505.366 $ | -206.965 $ | -1,2 % | 17.712.331 $ | +2.929.499 $ | +19,8 % | 14.782.832 $ | +3.360.180 $ | +29,4 % |
| Korea Investment CORP | 16.332.238 $ | -760.226 $ | -4,4 % | 17.092.464 $ | -1.104.837 $ | -6,1 % | 18.197.301 $ | +5.633.910 $ | +44,8 % | 12.563.391 $ | -11.271.206 $ | -47,3 % |
| WELLS FARGO & COMPANY/MN | 15.377.887 $ | -845.078 $ | -5,2 % | 16.222.965 $ | +8.892.312 $ | +121,3 % | 7.330.653 $ | +7.284.056 $ | +15.632,0 % | 46.597 $ | +44.372 $ | +1.994,2 % |
| TWO SIGMA INVESTMENTS, LP | 16.047.315 $ | +15.326.332 $ | +2.125,8 % | 720.983 $ | +67.066 $ | +10,3 % | 653.917 $ | -1.305.459 $ | -66,6 % | 1.959.376 $ | +1.177.588 $ | +150,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.455.853 $ | -2.236.042 $ | -14,2 % | 15.691.895 $ | ||||||||
| Vontobel Holding Ltd. | 15.284.953 $ | +10.638.268 $ | +228,9 % | 4.646.685 $ | +1.366.883 $ | +41,7 % | 3.279.802 $ | +437.746 $ | +15,4 % | 2.842.056 $ | +449.026 $ | +18,8 % |
| ASR Vermogensbeheer N.V. | 13.053.415 $ | -2.145.512 $ | -14,1 % | 15.198.927 $ | +2.201.494 $ | +16,9 % | 12.997.433 $ | +1.371.006 $ | +11,8 % | 11.626.427 $ | +1.648.260 $ | +16,5 % |
| JENNISON ASSOCIATES LLC | 15.099.980 $ | -143.206 $ | -0,9 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 37.404 $ | -14.795.502 $ | -99,7 % | 14.832.906 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.769.825 $ | +6.665.534 $ | +82,2 % | 8.104.291 $ | +4.338.714 $ | +115,2 % | 3.765.577 $ | +2.726.855 $ | +262,5 % | 1.038.722 $ | +518.364 $ | +99,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 14.100.453 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.674.483 $ | +1.240.133 $ | +16,7 % | 7.434.350 $ | -6.570.991 $ | -46,9 % | 14.005.341 $ | +12.608.128 $ | +902,4 % | 1.397.213 $ | +903.093 $ | +182,8 % |
| Lansforsakringar Fondforvaltning AB (publ) | 14.000.246 $ | +90.542 $ | +0,7 % | 13.909.704 $ | +1.767.949 $ | +14,6 % | 12.141.755 $ | +1.648.939 $ | +15,7 % | 10.492.816 $ | +2.591.944 $ | +32,8 % |
| MACQUARIE GROUP LTD | 2.669.262 $ | +2.188.951 $ | +455,7 % | 480.311 $ | -13.225.656 $ | -96,5 % | 13.705.967 $ | +11.731.256 $ | +594,1 % | 1.974.711 $ | +407.660 $ | +26,0 % |
| Vennlight Capital Management, LP | 13.039.598 $ | +5.553.173 $ | +74,2 % | 7.486.425 $ | ||||||||
| AMF Tjanstepension AB | 12.599.678 $ | +6.426.689 $ | +104,1 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.701.383 $ | +11.508 $ | +0,7 % | 1.689.875 $ | -5.364.803 $ | -76,0 % | 7.054.678 $ | -5.459.703 $ | -43,6 % | 12.514.381 $ | +4.221.924 $ | +50,9 % |
| MARSHALL WACE, LLP | 1.411.585 $ | -10.951.345 $ | -88,6 % | 12.362.930 $ | +3.239.437 $ | +35,5 % | 9.123.493 $ | +189.196 $ | +2,1 % | 8.934.297 $ | +7.645.992 $ | +593,5 % |
| ABN AMRO Bank N.V. | 12.277.768 $ | +1.339.803 $ | +12,2 % | 10.937.965 $ | +10.703.446 $ | +4.564,0 % | 234.519 $ | |||||
| Rafferty Asset Management, LLC | 12.015.841 $ | +78.820 $ | +0,7 % | 11.937.021 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 10.230.804 $ | -1.686.769 $ | -14,2 % | 11.917.573 $ | +10.447.533 $ | +710,7 % | 1.470.040 $ | +446.960 $ | +43,7 % | 1.023.080 $ | +171.217 $ | +20,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.344.817 $ | -1.347.680 $ | -11,5 % | 11.692.497 $ | ||||||||
| Andra AP-fonden | 11.269.823 $ | +8.373.106 $ | +289,1 % | 2.896.717 $ | +2.617.988 $ | +939,3 % | 278.729 $ | |||||
| D. E. Shaw & Co., Inc. | 11.056.903 $ | |||||||||||
| Jain Global LLC | 10.970.272 $ | +10.309.057 $ | +1.559,1 % | 661.215 $ | ||||||||
| FIRST TRUST ADVISORS LP | 10.345.928 $ | -485.057 $ | -4,5 % | 10.830.985 $ | +10.200.944 $ | +1.619,1 % | 630.041 $ | +151.253 $ | +31,6 % | 478.788 $ | +60.790 $ | +14,5 % |
| SEB Asset Management AB | 10.178.938 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 9.781.373 $ | -218.575 $ | -2,2 % | 9.999.948 $ | ||||||||
| Jefferies Financial Group Inc. | 702.335 $ | -9.255.080 $ | -92,9 % | 9.957.415 $ | +5.939.399 $ | +147,8 % | 4.018.016 $ | +2.380.461 $ | +145,4 % | |||
| Triasima Portfolio Management inc. | 9.171.659 $ | +934.401 $ | +11,3 % | 8.237.258 $ | +1.114.428 $ | +15,6 % | 7.122.830 $ | +4.787.982 $ | +205,1 % | 2.334.848 $ | ||
| NOMURA HOLDINGS INC | 5.072.079 $ | -3.786.792 $ | -42,7 % | 8.858.871 $ | ||||||||
| CIBC Asset Management Inc | 8.251.332 $ | -390.837 $ | -4,5 % | 8.642.169 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.149.229 $ | -261.593 $ | -5,9 % | 4.410.822 $ | -4.201.440 $ | -48,8 % | 8.612.262 $ | +757.273 $ | +9,6 % | 7.854.989 $ | +4.542.234 $ | +137,1 % |
| Sumitomo Mitsui Trust Group, Inc. | 7.800.406 $ | -469.739 $ | -5,7 % | 8.270.145 $ | ||||||||
| COOPER INVESTORS PTY LTD | 6.790.049 $ | -1.476.219 $ | -17,9 % | 8.266.268 $ | +793.772 $ | +10,6 % | 7.472.496 $ | |||||
| Squarepoint Ops LLC | 8.243.331 $ | +7.106.784 $ | +625,3 % | 1.136.547 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 7.790.106 $ | |||||||||||
| Ilex Capital Partners (UK) LLP | 7.698.578 $ | |||||||||||
| USS Investment Management Ltd | 7.225.647 $ | -100.655 $ | -1,4 % | 7.326.302 $ | +922.061 $ | +14,4 % | 6.404.241 $ | +440.143 $ | +7,4 % | 5.964.098 $ | +1.014.804 $ | +20,5 % |
| Schonfeld Strategic Advisors LLC | 7.216.906 $ | +5.316.986 $ | +279,9 % | 1.899.920 $ | -1.256.040 $ | -39,8 % | 3.155.960 $ | +2.507.121 $ | +386,4 % | 648.839 $ | +267.514 $ | +70,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.116.700 $ | -97.947 $ | -1,4 % | 7.214.647 $ | +2.920.839 $ | +68,0 % | 4.293.808 $ | +2.328.490 $ | +118,5 % | 1.965.318 $ | +272.667 $ | +16,1 % |
| PRUDENTIAL PLC | 6.567.474 $ | -562.307 $ | -7,9 % | 7.129.781 $ | +933.391 $ | +15,1 % | 6.196.390 $ | +1.561.137 $ | +33,7 % | 4.635.253 $ | +1.751.941 $ | +60,8 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.419.394 $ | -478.757 $ | -6,9 % | 6.898.151 $ | +334.248 $ | +5,1 % | 6.563.903 $ | +152.378 $ | +2,4 % | 6.411.525 $ | +662.888 $ | +11,5 % |
| Ausbil Investment Management Ltd | 5.636.743 $ | -685.489 $ | -10,8 % | 6.322.232 $ | -361.997 $ | -5,4 % | 6.684.229 $ | +532.433 $ | +8,7 % | 6.151.796 $ | +1.028.686 $ | +20,1 % |
| MACKENZIE FINANCIAL CORP | 6.679.236 $ | +388.467 $ | +6,2 % | 6.290.769 $ | +1.461.715 $ | +30,3 % | 4.829.054 $ | +9.721 $ | +0,2 % | 4.819.333 $ | +1.146.645 $ | +31,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.461.000 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 6.374.215 $ | |||||||||||
| OSSIAM | 5.299.512 $ | +1.651 $ | +0,0 % | 5.297.861 $ | -489.329 $ | -8,5 % | 5.787.190 $ | -388.196 $ | -6,3 % | 6.175.386 $ | +3.187.443 $ | +106,7 % |
| Numerai GP LLC | 568.147 $ | -2.092.176 $ | -78,6 % | 2.660.323 $ | -3.317.500 $ | -55,5 % | 5.977.823 $ | |||||
| Greenland Capital Management LP | 5.958.916 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 5.761.015 $ | -68.487 $ | -1,2 % | 5.829.502 $ | +376.362 $ | +6,9 % | 5.453.140 $ | +1.144.880 $ | +26,6 % | 4.308.260 $ | +600.878 $ | +16,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.795.175 $ | +1.498.545 $ | +34,9 % | 4.296.630 $ | +1.213.391 $ | +39,4 % | 3.083.239 $ | +879.530 $ | +39,9 % | 2.203.709 $ | +757.510 $ | +52,4 % |
| Bank Julius Baer & Co. Ltd, Zurich | 5.641.115 $ | +4.981.464 $ | +755,2 % | 659.651 $ | +11.634 $ | +1,8 % | 648.017 $ | +47.352 $ | +7,9 % | 600.665 $ | +99.261 $ | +19,8 % |
| XTX Topco Ltd | 5.526.518 $ | +5.169.937 $ | +1.449,9 % | 356.581 $ | -281.328 $ | -44,1 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 5.187.087 $ | -218.832 $ | -4,0 % | 5.405.919 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.756.476 $ | +3.424.496 $ | +257,1 % | 1.331.980 $ | ||||||||
| ALLIANZ SE | 4.643.849 $ | -82.844 $ | -1,8 % | 4.726.693 $ | +559.612 $ | +13,4 % | 4.167.081 $ | +304.483 $ | +7,9 % | 3.862.598 $ | +629.378 $ | +19,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.664.181 $ | +85.207 $ | +1,9 % | 4.578.974 $ | +522.610 $ | +12,9 % | 4.056.364 $ | +208.183 $ | +5,4 % | 3.848.181 $ | +1.689.428 $ | +78,3 % |
| MILLER HOWARD INVESTMENTS INC /NY | 4.535.351 $ | |||||||||||
| FRANKLIN RESOURCES INC | 4.517.127 $ | +836.324 $ | +22,7 % | 3.680.803 $ | +2.342.575 $ | +175,1 % | 1.338.228 $ | +164.284 $ | +14,0 % | 1.173.944 $ | +434.956 $ | +58,9 % |
| Cubist Systematic Strategies, LLC | 4.494.048 $ | +4.205.099 $ | +1.455,3 % | 288.949 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 4.239.200 $ | -247.667 $ | -5,5 % | 4.486.867 $ | +250.089 $ | +5,9 % | 4.236.778 $ | -167.834 $ | -3,8 % | 4.404.612 $ | +704.100 $ | +19,0 % |
| Prospera Financial Services Inc | 4.477.981 $ | |||||||||||
| NORTHERN TRUST CORP | 4.477.002 $ | +367.418 $ | +8,9 % | 4.109.584 $ | +2.289.175 $ | +125,8 % | 1.820.409 $ | |||||
| Daiwa Securities Group Inc. | 4.435.434 $ | +4.431.184 $ | +104.263,2 % | 4.250 $ | +3.652 $ | +610,7 % | 598 $ | +23 $ | +4,0 % | 575 $ | ||
| Optiver Holding B.V. | 4.242.301 $ | +3.305.068 $ | +352,6 % | 937.233 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.148.621 $ | +1.246.812 $ | +43,0 % | 2.901.809 $ | +626.601 $ | +27,5 % | 2.275.208 $ | +1.863.076 $ | +452,1 % | 412.132 $ | +76.169 $ | +22,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.106.736 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.067.577 $ | -13.855 $ | -0,3 % | 4.081.432 $ | ||||||||
| 11 Capital Partners LP | 4.006.725 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 3.762.120 $ | |||||||||||
| PROFUND ADVISORS LLC | 3.003.879 $ | -729.545 $ | -19,5 % | 3.733.424 $ | ||||||||
| Quantessence Capital LLC | 3.569.150 $ | |||||||||||
| Vanderbilt University | 2.144.184 $ | -1.418.663 $ | -39,8 % | 3.562.847 $ | +545.363 $ | +18,1 % | 3.017.484 $ | -118.638 $ | -3,8 % | 3.136.122 $ | +572.768 $ | +22,3 % |
| Harrison Street Private Wealth LLC | 3.225.567 $ | |||||||||||
| Louisiana State Employees Retirement System | 3.076.865 $ | -95.486 $ | -3,0 % | 3.172.351 $ | ||||||||
| TRUIST FINANCIAL CORP | 3.142.305 $ | |||||||||||
| Walleye Capital LLC | 3.141.920 $ | |||||||||||
| LRT Capital Management, LLC | 1.630.999 $ | -1.447.797 $ | -47,0 % | 3.078.796 $ | ||||||||
| MetLife Investment Management, LLC | 3.042.559 $ | +19.636 $ | +0,6 % | 3.022.923 $ | +334.457 $ | +12,4 % | 2.688.466 $ | +19.079 $ | +0,7 % | 2.669.387 $ | +445.422 $ | +20,0 % |
| Engineers Gate Manager LP | 2.923.412 $ | +2.506.807 $ | +601,7 % | 416.605 $ | ||||||||
| Onex Canada Asset Management Inc. | 2.856.109 $ | +53.383 $ | +1,9 % | |||||||||
| Generali Asset Management SPA SGR | 2.839.111 $ | +321.362 $ | +12,8 % | 2.517.749 $ | +243.772 $ | +10,7 % | 2.273.977 $ | +1.528.364 $ | +205,0 % | 745.613 $ | -244.231 $ | -24,7 % |
| Assenagon Asset Management S.A. | 2.820.664 $ | +207.708 $ | +7,9 % | 2.612.956 $ | +336.803 $ | +14,8 % | 2.276.153 $ | +471.061 $ | +26,1 % | 1.805.092 $ | +466.298 $ | +34,8 % |
| Goodman Advisory Group, LLC | 2.799.234 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.722.923 $ | +369.625 $ | +15,7 % | 2.353.298 $ | ||||||||
| Mariner, LLC | 2.718.854 $ | +663.340 $ | +32,3 % | 2.055.514 $ | +894.998 $ | +77,1 % | 1.160.516 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.661.845 $ | +625.209 $ | +30,7 % | 2.036.636 $ | +658.460 $ | +47,8 % | 1.378.176 $ | -578.808 $ | -29,6 % | 1.956.984 $ | +1.463.584 $ | +296,6 % |
| Metis Global Partners, LLC | 1.903.456 $ | -268.017 $ | -12,3 % | 2.171.473 $ | -379.282 $ | -14,9 % | 2.550.755 $ | +105.614 $ | +4,3 % | 2.445.141 $ | +243.680 $ | +11,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.464.875 $ | -18.899 $ | -0,8 % | 2.483.774 $ | +1.130.817 $ | +83,6 % | 1.352.957 $ | +529.265 $ | +64,3 % | 823.692 $ | +429.654 $ | +109,0 % |
| Tower Research Capital LLC (TRC) | 2.134.290 $ | -232.827 $ | -9,8 % | 2.367.117 $ | ||||||||
| Compagnie Lombard Odier SCmA | 2.170.989 $ | +1.111.479 $ | +104,9 % | 1.059.510 $ | ||||||||
| BANQUE PICTET & CIE SA | 2.069.921 $ | |||||||||||
| Alberta Investment Management Corp | 2.058.264 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 2.005.752 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.376.074 $ | -366.743 $ | -21,0 % | 1.742.817 $ | -257.988 $ | -12,9 % | 2.000.805 $ | |||||
| 111 Capital | 649.666 $ | -1.307.671 $ | -66,8 % | 1.957.337 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.740.088 $ | -160.092 $ | -8,4 % | 1.900.180 $ | ||||||||
| Hudson Bay Capital Management LP | 1.895.241 $ | |||||||||||
| Ensign Peak Advisors, Inc | 1.677.213 $ | -176.158 $ | -9,5 % | 1.853.371 $ | +233.034 $ | +14,4 % | 1.620.337 $ | -160.529 $ | -9,0 % | 1.780.866 $ | +300.306 $ | +20,3 % |
| Verition Fund Management LLC | 276.788 $ | -1.561.431 $ | -84,9 % | 1.838.219 $ | +1.184.595 $ | +181,2 % | 653.624 $ | +350.471 $ | +115,6 % | 303.153 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.790.713 $ | -36.606 $ | -2,0 % | 1.827.319 $ | +141.099 $ | +8,4 % | 1.686.220 $ | +124.477 $ | +8,0 % | 1.561.743 $ | +250.509 $ | +19,1 % |
| CenterBook Partners LP | 1.804.816 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.742.657 $ | -36.093 $ | -2,0 % | 1.778.750 $ | +390.595 $ | +28,1 % | 1.388.155 $ | +423.275 $ | +43,9 % | 964.880 $ | +561.465 $ | +139,2 % |
| Point72 Asset Management, L.P. | 1.727.600 $ | |||||||||||
| Norinchukin Bank, The | 1.717.840 $ | +134.055 $ | +8,5 % | 1.583.785 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.690.975 $ | -22.934 $ | -1,3 % | 1.713.909 $ | ||||||||
| Centiva Capital, LP | 1.685.250 $ | |||||||||||
| SCOTIA CAPITAL INC. | 1.675.300 $ | +417.861 $ | +33,2 % | 1.257.439 $ | +241.904 $ | +23,8 % | 1.015.535 $ | |||||
| Intesa Sanpaolo Wealth Management | 1.594.004 $ | +317.248 $ | +24,8 % | 1.276.756 $ | ||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.547.084 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 1.311.843 $ | -27.058 $ | -2,0 % | 1.338.901 $ | -180.178 $ | -11,9 % | 1.519.079 $ | +215.882 $ | +16,6 % | 1.303.197 $ | +231.924 $ | +21,6 % |
| E Fund Management Co., Ltd. | 1.496.865 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.491.897 $ | |||||||||||
| ALTFEST L J & CO INC | 1.388.878 $ | +439.310 $ | +46,3 % | 949.568 $ | -130.202 $ | -12,1 % | 1.079.770 $ | +101.522 $ | +10,4 % | 978.248 $ | +195.382 $ | +25,0 % |
| China Universal Asset Management Co., Ltd. | 1.316.547 $ | -25.015 $ | -1,9 % | 1.341.562 $ | ||||||||
| Aquatic Capital Management LLC | 1.312.839 $ | +893.146 $ | +212,8 % | 419.693 $ | ||||||||
| STERLING INVESTMENT MANAGEMENT, LLC | 1.249.611 $ | -24.369 $ | -1,9 % | 1.273.980 $ | +122.607 $ | +10,6 % | 1.151.373 $ | +95.937 $ | +9,1 % | 1.055.436 $ | +169.524 $ | +19,1 % |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.264.741 $ | |||||||||||
| Creative Planning | 1.175.967 $ | +692.534 $ | +143,3 % | 483.433 $ | ||||||||
| Quantbot Technologies LP | 1.168.623 $ | +858.881 $ | +277,3 % | 309.742 $ | ||||||||
| AXQ CAPITAL, LP | 1.138.440 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 923.736 $ | -204.397 $ | -18,1 % | 1.128.133 $ | +65.625 $ | +6,2 % | 1.062.508 $ | +189.421 $ | +21,7 % | 873.087 $ | +449.845 $ | +106,3 % |
| TD Waterhouse Canada Inc. | 1.064.186 $ | |||||||||||
| Maven Securities LTD | 1.048.940 $ | |||||||||||
| HANCOCK WHITNEY CORP | 1.004.157 $ | +77.456 $ | +8,4 % | 926.701 $ | +83.214 $ | +9,9 % | 843.487 $ | +84.722 $ | +11,2 % | 758.765 $ | +125.212 $ | +19,8 % |
| Symmetry Investments LP | 962.689 $ | +7.322 $ | +0,8 % | 955.367 $ | -967.119 $ | -50,3 % | ||||||
| SIMPLEX TRADING, LLC | 949.730 $ | +949.163 $ | +167.400,9 % | 567 $ | +541 $ | +2.080,8 % | 26 $ | |||||
| Qtron Investments LLC | 929.153 $ | +86.505 $ | +10,3 % | 842.648 $ | +105.214 $ | +14,3 % | 737.434 $ | |||||
| Sivia Capital Partners, LLC | 922.734 $ | |||||||||||
| Banque Cantonale Vaudoise | 894.000 $ | +71.000 $ | +8,6 % | 823.000 $ | +822.769 $ | +356.177,1 % | 231 $ | +7 $ | +3,1 % | 224 $ | +74 $ | +49,3 % |
| Mediolanum International Funds Ltd | 844.235 $ | +256.707 $ | +43,7 % | 587.528 $ | ||||||||
| Rathbones Group PLC | 826.857 $ | -14.763 $ | -1,8 % | 841.620 $ | +99.326 $ | +13,4 % | 742.294 $ | +54.261 $ | +7,9 % | 688.033 $ | +176.513 $ | +34,5 % |
| LPL Financial LLC | 827.501 $ | +161.049 $ | +24,2 % | 666.452 $ | +104.830 $ | +18,7 % | 561.622 $ | +177.900 $ | +46,4 % | 383.722 $ | +150.991 $ | +64,9 % |
| Man Group plc | 440.844 $ | -383.709 $ | -46,5 % | 824.553 $ | ||||||||
| Savant Capital, LLC | 816.925 $ | +148.185 $ | +22,2 % | 668.740 $ | +97.800 $ | +17,1 % | 570.940 $ | +132.415 $ | +30,2 % | 438.525 $ | ||
| Vident Advisory, LLC | 814.027 $ | +517.816 $ | +174,8 % | 296.211 $ | ||||||||
| GTS SECURITIES LLC | 770.647 $ | +565.963 $ | +276,5 % | 204.684 $ | ||||||||
| Quadrature Capital Ltd | 746.948 $ | |||||||||||
| Focus Partners Wealth | 734.576 $ | +371.790 $ | +102,5 % | 362.786 $ | ||||||||
| Headlands Technologies LLC | 688.424 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 685.933 $ | +28.604 $ | +4,4 % | 657.329 $ | +92.652 $ | +16,4 % | 564.677 $ | +24.298 $ | +4,5 % | 540.379 $ | -25.782 $ | -4,6 % |
| Optas, LLC | 379.632 $ | +7.221 $ | +1,9 % | 372.411 $ | -290.823 $ | -43,8 % | 663.234 $ | +361.795 $ | +120,0 % | 301.439 $ | +48.674 $ | +19,3 % |
| SummitTX Capital, L.P. | 638.740 $ | |||||||||||
| Compound Planning, Inc. | 631.636 $ | +179.999 $ | +39,9 % | 451.637 $ | +82.744 $ | +22,4 % | 368.893 $ | +63.699 $ | +20,9 % | 305.194 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 611.145 $ | +6.718 $ | +1,1 % | 604.427 $ | +217.315 $ | +56,1 % | 387.112 $ | |||||
| Sciencast Management LP | 599.193 $ | |||||||||||
| Perbak Capital Partners LLP | 585.410 $ | |||||||||||
| Harbor Advisors LLC | 574.496 $ | -8.738 $ | -1,5 % | 583.234 $ | +69.679 $ | +13,6 % | 513.555 $ | +34.868 $ | +7,3 % | 478.687 $ | +89.871 $ | +23,1 % |
| Versant Capital Management, Inc | 571.255 $ | +105.946 $ | +22,8 % | 465.309 $ | +84.130 $ | +22,1 % | 381.179 $ | +30.895 $ | +8,8 % | 350.284 $ | +44.628 $ | +14,6 % |
| CTC Alternative Strategies, Ltd. | 562.560 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 559.376 $ | |||||||||||
| Ninepoint Partners LP | 557.972 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 556.893 $ | +3.767 $ | +0,7 % | 553.126 $ | +51.451 $ | +10,3 % | 501.675 $ | +41.509 $ | +9,0 % | 460.166 $ | +73.989 $ | +19,2 % |
| IMC-Chicago, LLC | 555.722 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 513.108 $ | -10.534 $ | -2,0 % | 523.642 $ | +38.021 $ | +7,8 % | 485.621 $ | +26.884 $ | +5,9 % | 458.737 $ | +54.239 $ | +13,4 % |
| Aprio Wealth Management, LLC | 520.661 $ | +71.169 $ | +15,8 % | 449.492 $ | ||||||||
| SYON CAPITAL LLC | 518.709 $ | +18.563 $ | +3,7 % | 500.146 $ | +39.433 $ | +8,6 % | 460.713 $ | |||||
| Aperture Investors, LLC | 514.546 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 379.082 $ | -134.062 $ | -26,1 % | 513.144 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 475.385 $ | |||||||||||
| GROUP ONE TRADING LLC | 130.100 $ | -12.042 $ | -8,5 % | 142.142 $ | -332.518 $ | -70,1 % | 474.660 $ | +46.100 $ | +10,8 % | 428.560 $ | ||
| MML INVESTORS SERVICES, LLC | 334.390 $ | -110.609 $ | -24,9 % | 444.999 $ | +54.664 $ | +14,0 % | 390.335 $ | |||||
| IEQ CAPITAL, LLC | 434.859 $ | |||||||||||
| Brooklyn Investment Group | 433.624 $ | |||||||||||
| Jump Financial, LLC | 424.165 $ | |||||||||||
| J.Safra Asset Management Corp | 419.247 $ | +351.019 $ | +514,5 % | 68.228 $ | ||||||||
| AlphaCore Capital LLC | 410.726 $ | +49.750 $ | +13,8 % | 360.976 $ | +277.996 $ | +335,0 % | 82.980 $ | |||||
| Scientech Research LLC | 405.327 $ | -1.264 $ | -0,3 % | 406.591 $ | +174.183 $ | +74,9 % | 232.408 $ | |||||
| Tidal Investments LLC | 295.989 $ | -94.835 $ | -24,3 % | 390.824 $ | ||||||||
| OSAIC HOLDINGS, INC. | 141.227 $ | -246.374 $ | -63,6 % | 387.601 $ | +289.915 $ | +296,8 % | 97.686 $ | +1.742 $ | +1,8 % | 95.944 $ | +95.091 $ | +11.147,8 % |
| Point72 (DIFC) Ltd | 383.275 $ | +311.966 $ | +437,5 % | 71.309 $ | ||||||||
| Red Spruce Capital, LLC | 380.022 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 285.382 $ | -82.537 $ | -22,4 % | 367.919 $ | ||||||||
| US BANCORP \DE\ | 286.611 $ | -81.213 $ | -22,1 % | 367.824 $ | ||||||||
| Voleon Capital Management LP | 364.258 $ | |||||||||||
| Concentric Capital Strategies, LP | 363.173 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 308.142 $ | -50.121 $ | -14,0 % | 358.263 $ | ||||||||
| Laurion Capital Management LP | 354.327 $ | |||||||||||
| Kathmere Capital Management, LLC | 315.297 $ | -37.474 $ | -10,6 % | 352.771 $ | +102.666 $ | +41,0 % | 250.105 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 294.174 $ | +6.768 $ | +2,4 % | 287.406 $ | -37.278 $ | -11,5 % | 324.684 $ | -56 $ | -0,0 % | 324.740 $ | -3.877.297 $ | -92,3 % |
| State of Wyoming | 196.386 $ | -115.680 $ | -37,1 % | 312.066 $ | +174.825 $ | +127,4 % | 137.241 $ | -179.518 $ | -56,7 % | 316.759 $ | ||
| CIBC Bancorp USA Inc. | 316.078 $ | |||||||||||
| Cetera Investment Advisers | 315.783 $ | |||||||||||
| Cerity Partners LLC | 312.317 $ | +87.012 $ | +38,6 % | 225.305 $ | ||||||||
| Caprock Group, LLC | 311.394 $ | +26.012 $ | +9,1 % | 285.382 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 303.448 $ | -5.895 $ | -1,9 % | 309.343 $ | +28.856 $ | +10,3 % | 280.487 $ | +40.897 $ | +17,1 % | 239.590 $ | ||
| Global Retirement Partners, LLC | 307.285 $ | +253.983 $ | +476,5 % | 53.302 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 304.843 $ | |||||||||||
| Athena Wealth Management, LLC | 304.719 $ | +31.911 $ | +11,7 % | 272.808 $ | ||||||||
| Venturi Wealth Management, LLC | 297.149 $ | |||||||||||
| Callan Family Office, LLC | 290.123 $ | +21.733 $ | +8,1 % | 268.390 $ | ||||||||
| 49 WEALTH MANAGEMENT, LLC | 288.432 $ | +38.068 $ | +15,2 % | 250.364 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214.405 $ | -62.578 $ | -22,6 % | 276.983 $ | ||||||||
| Ascent Group, LLC | 272.574 $ | +23.940 $ | +9,6 % | 248.634 $ | +41.712 $ | +20,2 % | 206.922 $ | |||||
| DRIVE WEALTH MANAGEMENT, LLC | 272.143 $ | +14.827 $ | +5,8 % | 257.316 $ | +35.799 $ | +16,2 % | 221.517 $ | |||||
| Vise Technologies, Inc. | 268.036 $ | |||||||||||
| SEI INVESTMENTS CO | 261.281 $ | |||||||||||
| Perigon Wealth Management, LLC | 258.379 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 250.585 $ | |||||||||||
| Rockefeller Capital Management L.P. | 244.979 $ | +223.014 $ | +1.015,3 % | 21.965 $ | ||||||||
| New Republic Capital, LLC | 236.926 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 224.550 $ | |||||||||||
| Tanager Wealth Management LLP | 219.837 $ | -4.675 $ | -2,1 % | 224.512 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205.886 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 202.043 $ | |||||||||||
| Merit Financial Group, LLC | 200.436 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 165.617 $ | -8.224 $ | -4,7 % | 173.841 $ | ||||||||
| Bank of Italy | 169.704 $ | -3.469 $ | -2,0 % | 173.173 $ | +46.944 $ | +37,2 % | 126.229 $ | |||||
| Smartleaf Asset Management LLC | 158.765 $ | -4.304 $ | -2,6 % | 163.069 $ | ||||||||
| EverSource Wealth Advisors, LLC | 162.952 $ | +73.531 $ | +82,2 % | 89.421 $ | +50.101 $ | +127,4 % | 39.320 $ | +22.874 $ | +139,1 % | 16.446 $ | +2.701 $ | +19,7 % |
| Caitong International Asset Management Co., Ltd | 139.751 $ | |||||||||||
| EFG International AG | 91.070 $ | -38.730 $ | -29,8 % | 129.800 $ | ||||||||
| Larson Financial Group LLC | 113.838 $ | +31.525 $ | +38,3 % | 82.313 $ | +25.295 $ | +44,4 % | 57.018 $ | +41.697 $ | +272,2 % | 15.321 $ | +7.011 $ | +84,4 % |
| DekaBank Deutsche Girozentrale | 105.290 $ | +40.690 $ | +63,0 % | 64.600 $ | -27.704 $ | -30,0 % | 92.304 $ | +5.934 $ | +6,9 % | 86.370 $ | +12.326 $ | +16,6 % |
| SIGNATUREFD, LLC | 81.247 $ | +45.905 $ | +129,9 % | 35.342 $ | +32.646 $ | +1.210,9 % | 2.696 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 77.825 $ | +76.210 $ | +4.718,9 % | 1.615 $ | +201 $ | +14,2 % | 1.414 $ | +82 $ | +6,2 % | 1.332 $ | ||
| Leonteq Securities AG | 75.096 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 72.234 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 12.235 $ | -52.139 $ | -81,0 % | 64.374 $ | -7.789 $ | -10,8 % | 72.163 $ | |||||
| Fullerton Fund Management Co Ltd. | 72.156 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 59.671 $ | -1.312 $ | -2,2 % | 60.983 $ | +7.021 $ | +13,0 % | 53.962 $ | +4.006 $ | +8,0 % | 49.956 $ | +8.268 $ | +19,8 % |
| QUADRANT CAPITAL GROUP LLC | 53.602 $ | +44.039 $ | +460,5 % | 9.563 $ | ||||||||
| Blue Trust, Inc. | 50.674 $ | +29.417 $ | +138,4 % | 21.257 $ | +9.537 $ | +81,4 % | 11.720 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 38.965 $ | +264 $ | +0,7 % | 38.701 $ | +3.600 $ | +10,3 % | 35.101 $ | +4.941 $ | +16,4 % | 30.160 $ | -3.216 $ | -9,6 % |
| CULLEN/FROST BANKERS, INC. | 38.102 $ | +258 $ | +0,7 % | 37.844 $ | +18.858 $ | +99,3 % | 18.986 $ | |||||
| CWM, LLC | 37.924 $ | |||||||||||
| True Wealth Design, LLC | 37.404 $ | +19.183 $ | +105,3 % | 18.221 $ | +8.083 $ | +79,7 % | 10.138 $ | +8.905 $ | +722,2 % | 1.233 $ | +559 $ | +82,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 35.731 $ | +15.251 $ | +74,5 % | 20.480 $ | +5.006 $ | +32,4 % | 15.474 $ | +377 $ | +2,5 % | 15.097 $ | ||
| Evelyn Partners Investment Management LLP | 16.775 $ | -153 $ | -0,9 % | 16.928 $ | -14.247 $ | -45,7 % | 31.175 $ | +2.676 $ | +9,4 % | 28.499 $ | +4.602 $ | +19,3 % |
| Farther Finance Advisors, LLC | 29.422 $ | +19.660 $ | +201,4 % | 9.762 $ | +5.211 $ | +114,5 % | 4.551 $ | +4.390 $ | +2.726,7 % | 161 $ | +25 $ | +18,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 23.968 $ | -1.462 $ | -5,7 % | 25.430 $ | +15.301 $ | +151,1 % | 10.129 $ | +4.245 $ | +72,1 % | 5.884 $ | ||
| Merited Wealth, LLC | 24.939 $ | |||||||||||
| PRIVATE TRUST CO NA | 22.274 $ | -2.408 $ | -9,8 % | 24.682 $ | +2.439 $ | +11,0 % | 22.243 $ | |||||
| Parallel Advisors, LLC | 24.057 $ | +15.023 $ | +166,3 % | 9.034 $ | ||||||||
| Catalyst Capital Advisors LLC | 22.768 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.247 $ | +12.620 $ | +131,1 % | 9.627 $ | +954 $ | +11,0 % | 8.673 $ | +745 $ | +9,4 % | 7.928 $ | ||
| NewSquare Capital LLC | 21.267 $ | +18.482 $ | +663,6 % | |||||||||
| MAI Capital Management | 20.491 $ | +12.379 $ | +152,6 % | 8.112 $ | +8.021 $ | +8.814,3 % | 91 $ | +7 $ | +8,3 % | 84 $ | ||
| Transamerica Financial Advisors, LLC | 7.044 $ | -13.084 $ | -65,0 % | 20.128 $ | ||||||||
| Arax Advisory Partners | 19.829 $ | |||||||||||
| Salomon & Ludwin, LLC | 19.542 $ | -209 $ | -1,1 % | 19.751 $ | +2.230 $ | +12,7 % | 17.521 $ | +17.150 $ | +4.622,6 % | 371 $ | ||
| SG Americas Securities, LLC | 16.232 $ | -3.439 $ | -17,5 % | 19.671 $ | +19.305 $ | +5.274,6 % | 366 $ | +207 $ | +130,2 % | |||
| Quarry LP | 2.118 $ | -16.287 $ | -88,5 % | 18.405 $ | ||||||||
| FINANCIAL CONSULATE, INC | 17.889 $ | +7.939 $ | +79,8 % | 9.950 $ | +6.551 $ | +192,7 % | 3.399 $ | |||||
| Spire Wealth Management | 15.442 $ | |||||||||||
| Essential Partners LLC | 14.571 $ | +7.335 $ | +101,4 % | 7.236 $ | ||||||||
| Ancora Advisors LLC | 13.986 $ | +12.629 $ | +930,7 % | 1.357 $ | ||||||||
| GAMMA Investing LLC | 13.726 $ | +2.096 $ | +18,0 % | 11.630 $ | ||||||||
| Allworth Financial LP | 11.356 $ | +8.513 $ | +299,4 % | 2.843 $ | ||||||||
| SJS Investment Consulting Inc. | 11.124 $ | +9.637 $ | +648,1 % | 1.487 $ | ||||||||
| Western Wealth Management, LLC | 10.213 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.953 $ | +1.734 $ | +21,1 % | 8.219 $ | ||||||||
| Asset Management One Co., Ltd. | 7.676 $ | -1.882 $ | -19,7 % | 9.558 $ | ||||||||
| HRT FINANCIAL LP | 8.040 $ | +7.693 $ | +2.217,0 % | 347 $ | ||||||||
| Parkside Financial Bank & Trust | 5.202 $ | +33 $ | +0,6 % | 5.169 $ | +481 $ | +10,3 % | 4.688 $ | -2.919 $ | -38,4 % | 7.607 $ | +4.013 $ | +111,7 % |
| JFS WEALTH ADVISORS, LLC | 5.985 $ | +40 $ | +0,7 % | 5.945 $ | +553 $ | +10,3 % | 5.392 $ | +463 $ | +9,4 % | 4.929 $ | +1.380 $ | +38,9 % |
| Bell Investment Advisors, Inc | 5.530 $ | +4.690 $ | +558,3 % | 840 $ | ||||||||
| Advisory Services Network, LLC | 5.334 $ | |||||||||||
| Crewe Advisors LLC | 4.554 $ | +31 $ | +0,7 % | 4.523 $ | +421 $ | +10,3 % | 4.102 $ | |||||
| Root Financial Partners, LLC | 4.488 $ | +611 $ | +15,8 % | 3.877 $ | +2.236 $ | +136,3 % | 1.641 $ | |||||
| Harvest Fund Management Co., Ltd | 3.455 $ | -79 $ | -2,2 % | 3.534 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.318 $ | +23 $ | +0,7 % | 3.295 $ | +306 $ | +10,2 % | 2.989 $ | |||||
| American Capital Advisory, LLC | 3.253 $ | +2.865 $ | +738,4 % | 388 $ | +36 $ | +10,2 % | 352 $ | |||||
| Addison Advisors LLC | 2.928 $ | |||||||||||
| North Star Investment Management Corp. | 2.927 $ | +20 $ | +0,7 % | 2.907 $ | ||||||||
| Stephens Consulting, LLC | 2.518 $ | |||||||||||
| Dogwood Wealth Management LLC | 2.017 $ | |||||||||||
| JPL Wealth Management, LLC | 1.887 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.756 $ | +528 $ | +43,0 % | 1.228 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.706 $ | +57 $ | +3,5 % | 1.649 $ | +98 $ | +6,3 % | 1.551 $ | +186 $ | +13,6 % | 1.365 $ | +265 $ | +24,1 % |
| Independence Bank of Kentucky | 1.594 $ | -31 $ | -1,9 % | 1.625 $ | ||||||||
| Bare Financial Services, Inc | 1.366 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 1.301 $ | |||||||||||
| Stone House Investment Management, LLC | 1.106 $ | +8 $ | +0,7 % | 1.098 $ | ||||||||
| Geneos Wealth Management Inc. | 916 $ | |||||||||||
| ASSETMARK, INC | 911 $ | +6 $ | +0,7 % | 905 $ | +85 $ | +10,4 % | 820 $ | +70 $ | +9,3 % | 750 $ | ||
| Cornerstone Planning Group LLC | 766 $ | +15 $ | +2,0 % | 751 $ | +62 $ | +9,0 % | 689 $ | +118 $ | +20,7 % | 571 $ | +64 $ | +12,6 % |
| HARBOUR INVESTMENTS, INC. | 716 $ | |||||||||||
| Kilter Group LLC | 391 $ | -191 $ | -32,8 % | 582 $ | +54 $ | +10,2 % | 528 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 455 $ | +3 $ | +0,7 % | 452 $ | ||||||||
| Physician Wealth Advisors, Inc. | 391 $ | +3 $ | +0,8 % | 388 $ | ||||||||
| FIFTH THIRD BANCORP | 325 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 261 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 260 $ | |||||||||||
| SHP Wealth Management | 195 $ | |||||||||||
| Triumph Capital Management | 130 $ | |||||||||||
| Bear Mountain Capital, Inc. | 126 $ | |||||||||||
| BESSEMER GROUP INC | 6 $ | +0 $ | +0,0 % | 6 $ | +3 $ | +100,0 % | 3 $ | |||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 11.148.064.586 $ | +188.104.044 $ | +3.541,7 % | 13.313.219.099 $ | -513.101.100 $ | +3.219,1 % | 13.088.145.753 $ | +2.916.126.788 $ | +408.723.089,9 % | 10.044.308.409 $ | +1.278.828.653 $ | +165,5 % | |