| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.714.266.014 $ | +544.995.409 $ | +563,6 % | 5.272.535.845 $ | -1.788.108.215 $ | +237,7 % | 6.859.341.339 $ | -188.215.278 $ | +34,5 % | 6.884.347.515 $ | -476.023.121 $ | +20,5 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.280.212 $ | +1.129.748 $ | +8,6 % | 13.150.464 $ | -1.075.388.004 $ | -98,8 % | 1.088.538.468 $ | +18.856.375 $ | +1,8 % | 1.069.682.093 $ | -108.992.915 $ | -9,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 484.208.430 $ | -90.903.479 $ | -15,8 % | 575.111.909 $ | -65.850.118 $ | -10,3 % | 640.962.027 $ | -394.944.180 $ | -38,1 % | 1.035.906.207 $ | -213.562.964 $ | -17,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443.957.000 $ | +106.446.000 $ | +31,5 % | 337.511.000 $ | -41.561.000 $ | -11,0 % | 379.072.000 $ | +42.951.000 $ | +12,8 % | 336.121.000 $ | +50.833.000 $ | +17,8 % |
| VANGUARD GROUP INC | 433.870.794 $ | +13.469.616 $ | +3,2 % | 420.401.178 $ | -25.370.600 $ | -5,7 % | ||||||
| DEUTSCHE BANK AG\ | 85.465.093 $ | -138.837.266 $ | -61,9 % | 224.302.359 $ | -131.311.452 $ | -36,9 % | 355.613.811 $ | +33.450.503 $ | +10,4 % | 322.163.308 $ | +63.379.817 $ | +24,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 259.963.853 $ | +259.742.713 $ | +117.456,2 % | 221.140 $ | -39.911 $ | -15,3 % | 261.051 $ | -88.838 $ | -25,4 % | 349.889 $ | -78.373 $ | -18,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 240.223.927 $ | -7.141.273 $ | -2,9 % | 247.365.200 $ | ||||||||
| BlackRock, Inc. | 230.911.999 $ | +20.683.534 $ | +9,8 % | 210.228.465 $ | -32.749.914 $ | -13,5 % | 242.978.379 $ | +5.737.101 $ | +2,4 % | 237.241.278 $ | -24.012.860 $ | -9,2 % |
| Amundi | 144.019.455 $ | -46.478.094 $ | -24,4 % | 190.497.549 $ | +152.041 $ | +0,1 % | 190.345.508 $ | -11.125.711 $ | -5,5 % | 201.471.219 $ | +1.620.938 $ | +0,8 % |
| MORGAN STANLEY | 197.157.544 $ | +29.353.316 $ | +17,5 % | 167.804.228 $ | -25.880.612 $ | -13,4 % | 193.684.840 $ | -1.867.289 $ | -1,0 % | 195.552.129 $ | +25.373.866 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | 191.733.642 $ | +103.572.485 $ | +117,5 % | 88.161.157 $ | -88.205.978 $ | -50,0 % | 176.367.135 $ | +97.450.626 $ | +123,5 % | 78.916.509 $ | -21.146.923 $ | -21,1 % |
| EARNEST PARTNERS LLC | 178.822.090 $ | +23.927.790 $ | +15,4 % | 154.894.300 $ | -33.434.799 $ | -17,8 % | 188.329.099 $ | +298.234 $ | +0,2 % | 188.030.865 $ | -13.929.319 $ | -6,9 % |
| Boston Partners | 1.107.074 $ | -144.075.332 $ | -99,2 % | 145.182.406 $ | -33.822.701 $ | -18,9 % | 179.005.107 $ | -444.578 $ | -0,2 % | 179.449.685 $ | ||
| NORGES BANK | 167.994.546 $ | +1.494.049 $ | +0,9 % | 166.500.497 $ | +7.772.580 $ | +4,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 117.206.825 $ | -12.801.975 $ | -9,8 % | 130.008.800 $ | -34.849.624 $ | -21,1 % | 164.858.424 $ | +14.856.741 $ | +9,9 % | 150.001.683 $ | -40.575.633 $ | -21,3 % |
| MILLENNIUM MANAGEMENT LLC | 158.353.385 $ | +115.989.426 $ | +273,8 % | 42.363.959 $ | +15.567.710 $ | +58,1 % | 26.796.249 $ | -23.357.341 $ | -46,6 % | |||
| Allspring Global Investments Holdings, LLC | 87.061.472 $ | -13.147.353 $ | -13,1 % | 100.208.825 $ | -42.808.713 $ | -29,9 % | 143.017.538 $ | +9.877.368 $ | +7,4 % | 133.140.170 $ | +1.384.024 $ | +1,1 % |
| MARSHALL WACE, LLP | 135.927.514 $ | +104.303.587 $ | +329,8 % | 31.623.927 $ | +17.653.329 $ | +126,4 % | 13.970.598 $ | -24.653.773 $ | -63,8 % | 38.624.371 $ | -10.946.017 $ | -22,1 % |
| UBS Group AG | 135.254.525 $ | +76.107.156 $ | +128,7 % | 59.147.369 $ | +1.643.242 $ | +2,9 % | 57.504.127 $ | +32.482.836 $ | +129,8 % | 25.021.291 $ | -61.618.442 $ | -71,1 % |
| Fivespan Partners, LP | 105.149.401 $ | -2.527.889 $ | -2,3 % | 107.677.290 $ | -19.623.022 $ | -15,4 % | 127.300.312 $ | |||||
| Helikon Investments Ltd | 120.629.561 $ | +48.237.681 $ | +66,6 % | 72.391.880 $ | ||||||||
| Capital International Investors | 97.544.207 $ | -18.817.220 $ | -16,2 % | 116.361.427 $ | +12.568.360 $ | +12,1 % | 103.793.067 $ | +6.557.589 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 107.799.161 $ | +41.150.189 $ | +61,7 % | 66.648.972 $ | +4.661.380 $ | +7,5 % | 61.987.592 $ | +3.909.069 $ | +6,7 % | 58.078.523 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41.341.077 $ | -15.966.829 $ | -27,9 % | 57.307.906 $ | -23.681.788 $ | -29,2 % | 80.989.694 $ | -22.381.837 $ | -21,7 % | 103.371.531 $ | +8.649.098 $ | +9,1 % |
| STATE STREET CORP | 85.363.355 $ | +1.694.530 $ | +2,0 % | 83.668.825 $ | -13.591.796 $ | -14,0 % | 97.260.621 $ | +520.959 $ | +0,5 % | 96.739.662 $ | -6.284.253 $ | -6,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76.386.685 $ | -4.642.868 $ | -5,7 % | 81.029.553 $ | +36.025.096 $ | +80,0 % | 45.004.457 $ | -50.451.145 $ | -52,9 % | 95.455.602 $ | +5.654.702 $ | +6,3 % |
| SEI INVESTMENTS CO | 92.015.973 $ | +21.274.357 $ | +30,1 % | 70.741.616 $ | -17.370.302 $ | -19,7 % | 88.111.918 $ | +3.117.299 $ | +3,7 % | 84.994.619 $ | -2.090.130 $ | -2,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 51.513.116 $ | -3.105.488 $ | -5,7 % | 54.618.604 $ | -19.378.848 $ | -26,2 % | 73.997.452 $ | -17.819.416 $ | -19,4 % | |||
| CITIGROUP INC | 29.515.807 $ | -43.962.037 $ | -59,8 % | 73.477.844 $ | +5.531.052 $ | +8,1 % | 67.946.792 $ | +52.848.125 $ | +350,0 % | 15.098.667 $ | -5.189.689 $ | -25,6 % |
| VANGUARD FIDUCIARY TRUST CO | 71.239.303 $ | -1.938.150 $ | -2,6 % | 73.177.453 $ | ||||||||
| BARCLAYS PLC | 56.052.315 $ | +1.746.987 $ | +3,2 % | 54.305.328 $ | -14.937.768 $ | -21,6 % | 69.243.096 $ | +20.679.018 $ | +42,6 % | 48.564.078 $ | +1.297.402 $ | +2,7 % |
| Pictet Asset Management Holding SA | 13.162.483 $ | -16.396.396 $ | -55,5 % | 29.558.879 $ | -9.722.152 $ | -24,8 % | 39.281.031 $ | -28.887.119 $ | -42,4 % | 68.168.150 $ | -506.729 $ | -0,7 % |
| Allianz Asset Management GmbH | 17.048.697 $ | -32.213.354 $ | -65,4 % | 49.262.051 $ | -18.766.356 $ | -27,6 % | 68.028.407 $ | +20.558.425 $ | +43,3 % | |||
| JPMORGAN CHASE & CO | 43.586.163 $ | +23.474.573 $ | +116,7 % | 20.111.590 $ | -19.768.839 $ | -49,6 % | 39.880.429 $ | -26.304.051 $ | -39,7 % | 66.184.480 $ | +25.826.995 $ | +64,0 % |
| NATIXIS ADVISORS, LLC | 65.305.000 $ | +20.933.000 $ | +47,2 % | 44.372.000 $ | -19.114.000 $ | -30,1 % | 63.486.000 $ | +5.013.000 $ | +8,6 % | 58.473.000 $ | +688.000 $ | +1,2 % |
| Legal & General Group Plc | 4.238.479 $ | +1.454.657 $ | +52,3 % | 2.783.822 $ | -60.859.890 $ | -95,6 % | 63.643.712 $ | -16.488 $ | -0,0 % | 63.660.200 $ | -9.617.694 $ | -13,1 % |
| FIL Ltd | 50.316.465 $ | -13.152.219 $ | -20,7 % | 63.468.684 $ | +23.054.190 $ | +57,0 % | 40.414.494 $ | +3.794.253 $ | +10,4 % | 36.620.241 $ | +1.239.002 $ | +3,5 % |
| JONES FINANCIAL COMPANIES LLLP | 63.363.475 $ | +17.685.136 $ | +38,7 % | 45.678.339 $ | +45.589.028 $ | +51.045,3 % | 89.311 $ | +18.310 $ | +25,8 % | 71.001 $ | +24.039 $ | +51,2 % |
| NUANCE INVESTMENTS, LLC | 62.392.891 $ | +9.530.093 $ | +18,0 % | 52.862.798 $ | +16.725.448 $ | +46,3 % | 36.137.350 $ | +12.062.833 $ | +50,1 % | 24.074.517 $ | -41.183.249 $ | -63,1 % |
| Point72 Asset Management, L.P. | 62.123.840 $ | +41.626.884 $ | +203,1 % | 20.496.956 $ | +14.020.242 $ | +216,5 % | 6.476.714 $ | |||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 49.547.014 $ | -1.630.334 $ | -3,2 % | 51.177.348 $ | -10.229.361 $ | -16,7 % | 61.406.709 $ | +1.906.823 $ | +3,2 % | 59.499.886 $ | -4.980.257 $ | -7,7 % |
| TOMS Capital Investment Management LP | 60.060.000 $ | |||||||||||
| Invesco Ltd. | 22.837.974 $ | -6.211.379 $ | -21,4 % | 29.049.353 $ | -28.898.174 $ | -49,9 % | 57.947.527 $ | -81.795 $ | -0,1 % | 58.029.322 $ | +9.679.751 $ | +20,0 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49.437.782 $ | -7.241.569 $ | -12,8 % | 56.679.351 $ | +14.140.636 $ | +33,2 % | 42.538.715 $ | +15.457.128 $ | +57,1 % | 27.081.587 $ | ||
| NORTHERN TRUST CORP | 39.810.252 $ | -476.274 $ | -1,2 % | 40.286.526 $ | -9.119.899 $ | -18,5 % | 49.406.425 $ | -6.028.365 $ | -10,9 % | 55.434.790 $ | -6.868.896 $ | -11,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.868.462 $ | -1.396.875 $ | -16,9 % | 8.265.337 $ | -44.773.945 $ | -84,4 % | 53.039.282 $ | +1.261.507 $ | +2,4 % | 51.777.775 $ | +806.204 $ | +1,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.018.424 $ | +663.631 $ | +1,6 % | 41.354.793 $ | -7.862.410 $ | -16,0 % | 49.217.203 $ | +30.645 $ | +0,1 % | 49.186.558 $ | -2.135.129 $ | -4,2 % |
| Ilex Capital Partners (UK) LLP | 46.579.004 $ | |||||||||||
| Nuveen, LLC | 45.273.155 $ | +16.738.906 $ | +58,7 % | 28.534.249 $ | -6.772.200 $ | -19,2 % | 35.306.449 $ | -11.041.379 $ | -23,8 % | 46.347.828 $ | -3.463.695 $ | -7,0 % |
| Eversept Partners, LP | 2.662.710 $ | -38.243.355 $ | -93,5 % | 40.906.065 $ | ||||||||
| Longaeva Partners L.P. | 40.273.000 $ | +31.063.800 $ | +337,3 % | 9.209.200 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 38.001.266 $ | -649.730 $ | -1,7 % | 38.650.996 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.902.792 $ | -10.458.232 $ | -60,2 % | 17.361.024 $ | -2.281.063 $ | -11,6 % | 19.642.087 $ | -18.531.879 $ | -48,5 % | 38.173.966 $ | +22.499.630 $ | +143,5 % |
| BNP Paribas Asset Management Holding S.A. | 37.680.586 $ | +8.153.169 $ | +27,6 % | 29.527.417 $ | +28.459.417 $ | +2.664,7 % | 1.068.000 $ | |||||
| CITADEL ADVISORS LLC | 33.889.182 $ | +3.999.482 $ | +13,4 % | 29.889.700 $ | +4.452.510 $ | +17,5 % | 25.437.190 $ | +10.373.685 $ | +68,9 % | 15.063.505 $ | -5.344.020 $ | -26,2 % |
| Sone Capital Management, LLC | 33.297.990 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 32.109.467 $ | |||||||||||
| DNCA FINANCE | 29.439.083 $ | -968.686 $ | -3,2 % | 30.407.769 $ | -1.162.275 $ | -3,7 % | 31.570.044 $ | +6.834.013 $ | +27,6 % | 24.736.031 $ | -192.323 $ | -0,8 % |
| Pacer Advisors, Inc. | 36.000 $ | -2.000 $ | -5,3 % | 38.000 $ | -10.950 $ | -22,4 % | 48.950 $ | -29.883.511 $ | -99,8 % | 29.932.461 $ | +7.745.540 $ | +34,9 % |
| Swiss National Bank | 27.031.805 $ | -1.654.224 $ | -5,8 % | 28.686.029 $ | +1.743.737 $ | +6,5 % | 26.942.292 $ | -754.146 $ | -2,7 % | 27.696.438 $ | -3.691.562 $ | -11,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.775.316 $ | -7.893.324 $ | -27,5 % | 28.668.640 $ | +17.137.208 $ | +148,6 % | 11.531.432 $ | +4.752.627 $ | +70,1 % | 6.778.805 $ | +1.927.821 $ | +39,7 % |
| FMR LLC | 27.467.523 $ | +189.658 $ | +0,7 % | 27.277.865 $ | +71.704 $ | +0,3 % | 27.206.161 $ | +6.036.330 $ | +28,5 % | 21.169.831 $ | -5.488.445 $ | -20,6 % |
| Freestone Grove Partners LP | 26.500.754 $ | |||||||||||
| Arbejdsmarkedets Tillaegspension | 25.502.197 $ | +2.544.427 $ | +11,1 % | 22.957.770 $ | ||||||||
| LMR Partners LLP | 15.792.604 $ | -8.825.550 $ | -35,8 % | 24.618.154 $ | -177.016 $ | -0,7 % | 24.795.170 $ | +20.351.539 $ | +458,0 % | 4.443.631 $ | -2.649.995 $ | -37,4 % |
| Jefferies Financial Group Inc. | 23.955.636 $ | +23.343.841 $ | +3.815,6 % | 611.795 $ | -2.412.839 $ | -79,8 % | 3.024.634 $ | |||||
| Capital International, Inc./CA/ | 18.011.313 $ | -3.308.110 $ | -15,5 % | 21.319.423 $ | -1.309.254 $ | -5,8 % | 22.628.677 $ | -629.383 $ | -2,7 % | |||
| Parkman Healthcare Partners LLC | 20.020.000 $ | -2.210.964 $ | -9,9 % | 22.230.964 $ | -116.140 $ | -0,5 % | 22.347.104 $ | -1.591.918 $ | -6,6 % | |||
| HSBC HOLDINGS PLC | 12.915.991 $ | -7.784.816 $ | -37,6 % | 20.700.807 $ | +9.618.737 $ | +86,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 3.357.672 $ | -17.208.673 $ | -83,7 % | 20.566.345 $ | +17.636.686 $ | +602,0 % | 2.929.659 $ | +2.411.462 $ | +465,4 % | 518.197 $ | -5.799.335 $ | -91,8 % |
| JANE STREET GROUP, LLC | 2.490.435 $ | -17.974.570 $ | -87,8 % | 20.465.005 $ | +10.729.090 $ | +110,2 % | 9.735.915 $ | -10.617.925 $ | -52,2 % | 20.353.840 $ | -3.901.657 $ | -16,1 % |
| ROYAL BANK OF CANADA | 19.692.000 $ | +18.574.000 $ | +1.661,4 % | 1.118.000 $ | +98.000 $ | +9,6 % | 1.020.000 $ | -73.000 $ | -6,7 % | 1.093.000 $ | -965.000 $ | -46,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 14.045.068 $ | -1.081.286 $ | -7,1 % | 15.126.354 $ | -3.826.358 $ | -20,2 % | 18.952.712 $ | -1.486.432 $ | -7,3 % | |||
| BARINGS LLC | 13.784.547 $ | +551.485 $ | +4,2 % | 13.233.062 $ | -5.334.919 $ | -28,7 % | 18.567.981 $ | +547.375 $ | +3,0 % | 18.020.606 $ | -1.598.853 $ | -8,1 % |
| Caption Management, LLC | 18.298.320 $ | +16.153.680 $ | +753,2 % | 2.144.640 $ | -835.080 $ | -28,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 16.616.854 $ | +2.424.972 $ | +17,1 % | 14.191.882 $ | -3.863.289 $ | -21,4 % | 18.055.171 $ | +13.193.704 $ | +271,4 % | 4.861.467 $ | -1.895.817 $ | -28,1 % |
| Verition Fund Management LLC | 17.925.200 $ | +11.315.597 $ | +171,2 % | 6.609.603 $ | +4.034.711 $ | +156,7 % | 2.574.892 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15.565.515 $ | -1.701.855 $ | -9,9 % | 17.267.370 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 559.795 $ | -1.139.423 $ | -67,1 % | 1.699.218 $ | -14.557.527 $ | -89,5 % | 16.256.745 $ | +14.634.772 $ | +902,3 % | 1.621.973 $ | -6.925 $ | -0,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.418.067 $ | -1.817.016 $ | -56,2 % | 3.235.083 $ | -998.964 $ | -23,6 % | 4.234.047 $ | -11.938.738 $ | -73,8 % | 16.172.785 $ | ||
| Russell Investments Group, Ltd. | 13.466.362 $ | +11.465.835 $ | +573,1 % | 2.000.527 $ | -10.497.778 $ | -84,0 % | 12.498.305 $ | -3.577.180 $ | -22,3 % | 16.075.485 $ | -2.823.697 $ | -14,9 % |
| Moors & Cabot, Inc. | 13.272.925 $ | +6.040.500 $ | +83,5 % | 7.232.425 $ | -7.641.313 $ | -51,4 % | 14.873.738 $ | -889.768 $ | -5,6 % | 15.763.506 $ | +6.249.645 $ | +65,7 % |
| GROUPAMA ASSET MANAGMENT | 4.561.260 $ | +4.126.947 $ | +950,2 % | 434.313 $ | -15.320.785 $ | -97,2 % | 15.755.098 $ | -814.932 $ | -4,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.720.000 $ | +101.000 $ | +0,6 % | 15.619.000 $ | -1.182.000 $ | -7,0 % | ||||||
| One Fin Capital Management LP | 15.640.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 15.485.510 $ | +4.842.507 $ | +45,5 % | 10.643.003 $ | -1.500.890 $ | -12,4 % | 12.143.893 $ | +8.357.442 $ | +220,7 % | 3.786.451 $ | +147.444 $ | +4,1 % |
| Janus Henderson Group Ltd. | 14.647.003 $ | +840.987 $ | +6,1 % | 13.806.016 $ | +124.977 $ | +0,9 % | ||||||
| Troluce Capital Advisors LLC | 14.514.500 $ | |||||||||||
| Meridiem Capital Partners LP | 14.456.834 $ | |||||||||||
| Casdin Capital, LLC | 14.414.400 $ | |||||||||||
| SIH Partners, LLLP | 14.288.782 $ | +3.641.425 $ | +34,2 % | 10.647.357 $ | +3.882.385 $ | +57,4 % | 6.764.972 $ | -2.787.187 $ | -29,2 % | 9.552.159 $ | +648.611 $ | +7,3 % |
| Hudson Bay Capital Management LP | 10.850.250 $ | -2.479.466 $ | -18,6 % | 13.329.716 $ | ||||||||
| EDENTREE ASSET MANAGEMENT Ltd | 13.315.602 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 13.164.843 $ | |||||||||||
| Qube Research & Technologies Ltd | 12.570.958 $ | +9.012.617 $ | +253,3 % | 3.558.341 $ | ||||||||
| ExodusPoint Capital Management, LP | 12.557.395 $ | +1.317.395 $ | +11,7 % | |||||||||
| Gotham Asset Management, LLC | 12.227.710 $ | +9.005.191 $ | +279,4 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.121.000 $ | +709.600 $ | +6,2 % | 11.411.400 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 9.946.766 $ | -529.911 $ | -5,1 % | 10.476.677 $ | -932.501 $ | -8,2 % | 11.409.178 $ | -299.854 $ | -2,6 % | 11.709.032 $ | +2.606.917 $ | +28,6 % |
| Nitorum Capital, L.P. | 5.666.059 $ | +716.635 $ | +14,5 % | 4.949.424 $ | -6.060.311 $ | -55,0 % | 11.009.735 $ | -588.567 $ | -5,1 % | 11.598.302 $ | -3.208.984 $ | -21,7 % |
| BANK OF MONTREAL /CAN/ | 11.229.414 $ | -153.442 $ | -1,3 % | 11.382.856 $ | -2.049.896 $ | -15,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.835.929 $ | -7.329.081 $ | -72,1 % | 10.165.010 $ | -1.110.982 $ | -9,9 % | 11.275.992 $ | +1.538.912 $ | +15,8 % | 9.737.080 $ | -685.892 $ | -6,6 % |
| AVIVA PLC | 9.476.649 $ | -144.544 $ | -1,5 % | 9.621.193 $ | -1.646.089 $ | -14,6 % | 11.267.282 $ | +962.967 $ | +9,3 % | 10.304.315 $ | -1.642.845 $ | -13,8 % |
| SECTOR GAMMA AS | 11.246.724 $ | +4.745.389 $ | +73,0 % | 6.501.335 $ | +878.315 $ | +15,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 11.037.774 $ | +4.963.947 $ | +81,7 % | 6.073.827 $ | +2.200.066 $ | +56,8 % | 3.873.761 $ | +234.888 $ | +6,5 % | 3.638.873 $ | +28.927 $ | +0,8 % |
| GROUP ONE TRADING LLC | 1.794.690 $ | -8.832.326 $ | -83,1 % | 10.627.016 $ | +9.246.437 $ | +669,8 % | 1.380.579 $ | +540.595 $ | +64,4 % | 839.984 $ | +278.643 $ | +49,6 % |
| Quantinno Capital Management LP | 9.306.338 $ | +4.005.557 $ | +75,6 % | 5.300.781 $ | -4.759.148 $ | -47,3 % | 10.059.929 $ | +1.683.509 $ | +20,1 % | 8.376.420 $ | +1.584.298 $ | +23,3 % |
| ORBIMED ADVISORS LLC | 10.010.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.749.205 $ | -1.016.215 $ | -13,1 % | 7.765.420 $ | -1.425.189 $ | -15,5 % | 9.190.609 $ | -716.511 $ | -7,2 % | 9.907.120 $ | -1.351.271 $ | -12,0 % |
| ALLIANCEBERNSTEIN L.P. | 5.445.520 $ | -98.128 $ | -1,8 % | 5.543.648 $ | -4.070.578 $ | -42,3 % | 9.614.226 $ | +663.169 $ | +7,4 % | 8.951.057 $ | +683.439 $ | +8,3 % |
| Oribel Capital Management, LP | 9.587.604 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.977.860 $ | -605.708 $ | -6,3 % | 9.583.568 $ | +4.638.179 $ | +93,8 % | 4.945.389 $ | +789.489 $ | +19,0 % | 4.155.900 $ | +25.711 $ | +0,6 % |
| Liontrust Investment Partners LLP | 4.508.315 $ | -1.786.929 $ | -28,4 % | 6.295.244 $ | -3.111.987 $ | -33,1 % | 9.407.231 $ | -1.792.478 $ | -16,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.379.692 $ | +5.764.785 $ | +159,5 % | 3.614.907 $ | -4.008.434 $ | -52,6 % | 7.623.341 $ | +3.856.574 $ | +102,4 % | 3.766.767 $ | -526.446 $ | -12,3 % |
| Treasurer of the State of North Carolina | 3.424.000 $ | -4.619.000 $ | -57,4 % | 8.043.000 $ | -853.000 $ | -9,6 % | 8.896.000 $ | -243.000 $ | -2,7 % | 9.139.000 $ | +4.355.000 $ | +91,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 7.287.221 $ | -544.265 $ | -6,9 % | 7.831.486 $ | -1.237.876 $ | -13,6 % | 9.069.362 $ | +910.695 $ | +11,2 % | 8.158.667 $ | -7.719.998 $ | -48,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 9.050.000 $ | +8.367.000 $ | +1.225,0 % | 683.000 $ | -1.660.000 $ | -70,8 % | 2.343.000 $ | +2.343.000 $ | 0 $ | -496.000 $ | -100,0 % | |
| SONA ASSET MANAGEMENT (US) LLC | 8.682.546 $ | -208.736 $ | -2,3 % | 8.891.282 $ | ||||||||
| RHUMBLINE ADVISERS | 6.621.990 $ | -724.118 $ | -9,9 % | 7.346.108 $ | -1.019.501 $ | -12,2 % | 8.365.609 $ | -226.419 $ | -2,6 % | 8.592.028 $ | -996.058 $ | -10,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 5.021.031 $ | -3.261.290 $ | -39,4 % | 8.282.321 $ | +5.011.954 $ | +153,3 % | 3.270.367 $ | |||||
| VAN ECK ASSOCIATES CORP | 4.460.801 $ | -2.446.199 $ | -35,4 % | 6.907.000 $ | -1.284.000 $ | -15,7 % | 8.191.000 $ | +482.000 $ | +6,3 % | |||
| FRANKLIN RESOURCES INC | 7.997.569 $ | +1.144.179 $ | +16,7 % | 6.853.390 $ | -1.306.887 $ | -16,0 % | 8.160.277 $ | +161.555 $ | +2,0 % | 7.998.722 $ | -851.792 $ | -9,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.709.960 $ | -3.218.123 $ | -65,3 % | 4.928.083 $ | -3.199.583 $ | -39,4 % | 8.127.666 $ | +5.350.166 $ | +192,6 % | 2.777.500 $ | -20.148.859 $ | -87,9 % |
| Quantbot Technologies LP | 811.090 $ | +227.907 $ | +39,1 % | 583.183 $ | -7.461.275 $ | -92,8 % | 8.044.458 $ | +7.850.100 $ | +4.039,0 % | 194.358 $ | -821.054 $ | -80,9 % |
| Edgestream Partners, L.P. | 3.706.543 $ | -4.242.804 $ | -53,4 % | 7.949.347 $ | +2.869.857 $ | +56,5 % | 5.079.490 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.871.534 $ | +975.845 $ | +14,2 % | 6.895.689 $ | ||||||||
| Woodline Partners LP | 7.408.121 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 6.243.275 $ | -1.042.469 $ | -14,3 % | 7.285.744 $ | ||||||||
| Creative Planning | 6.915.701 $ | +4.787.929 $ | +225,0 % | 2.127.772 $ | -1.247.551 $ | -37,0 % | 3.375.323 $ | +187.331 $ | +5,9 % | 3.187.992 $ | +492.471 $ | +18,3 % |
| Korea Investment CORP | 6.017.741 $ | +3.884.532 $ | +182,1 % | 2.133.209 $ | -2.109.543 $ | -49,7 % | 4.242.752 $ | -2.606.239 $ | -38,1 % | 6.848.991 $ | -5.043.687 $ | -42,4 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5.007.624 $ | -189.805 $ | -3,7 % | 5.197.429 $ | -1.611.485 $ | -23,7 % | 6.808.914 $ | -8.210.458 $ | -54,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 4.451.527 $ | -2.171.977 $ | -32,8 % | 6.623.504 $ | +154.324 $ | +2,4 % | 6.469.180 $ | -2.697.696 $ | -29,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.506.664 $ | +41.959 $ | +0,6 % | 6.464.705 $ | -489.048 $ | -7,0 % | ||||||
| State of Alaska, Department of Revenue | 4.725.000 $ | -683.000 $ | -12,6 % | 5.408.000 $ | -986.000 $ | -15,4 % | 6.394.000 $ | +42.000 $ | +0,7 % | 6.352.000 $ | -481.000 $ | -7,0 % |
| Walleye Trading LLC | 6.332.441 $ | +3.892.644 $ | +159,5 % | 2.439.797 $ | +1.330.477 $ | +119,9 % | 1.109.320 $ | |||||
| Groupe la Francaise | 5.330.859 $ | -345.005 $ | -6,1 % | 5.675.864 $ | -648.980 $ | -10,3 % | 6.324.844 $ | +2.719.317 $ | +75,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 6.263.036 $ | +266.846 $ | +4,5 % | 5.996.190 $ | -457.810 $ | -7,1 % | ||||||
| REGIONS FINANCIAL CORP | 1.573.306 $ | -1.447.374 $ | -47,9 % | 3.020.680 $ | -3.152.488 $ | -51,1 % | 6.173.168 $ | +2.936.616 $ | +90,7 % | |||
| Jain Global LLC | 5.806.506 $ | +5.595.042 $ | +2.645,9 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.629.769 $ | +151.697 $ | +3,4 % | 4.478.072 $ | -500.497 $ | -10,1 % | 4.978.569 $ | -628.480 $ | -11,2 % | 5.607.049 $ | +181.648 $ | +3,3 % |
| Police & Firemen's Retirement System of New Jersey | 4.729.007 $ | +113.981 $ | +2,5 % | 4.615.026 $ | -990.364 $ | -17,7 % | 5.605.390 $ | -74.077 $ | -1,3 % | |||
| XTX Topco Ltd | 2.336.421 $ | -3.267.738 $ | -58,3 % | 5.604.159 $ | +5.172.087 $ | +1.197,0 % | 432.072 $ | -316.675 $ | -42,3 % | 748.747 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.523.792 $ | +43.396 $ | +1,0 % | 4.480.396 $ | -1.029.598 $ | -18,7 % | 5.509.994 $ | +35.532 $ | +0,6 % | 5.474.462 $ | -322.824 $ | -5,6 % |
| CREDIT AGRICOLE S A | 2.624.979 $ | +5.602 $ | +0,2 % | 2.619.377 $ | -2.839.127 $ | -52,0 % | 5.458.504 $ | +2.544.787 $ | +87,3 % | 2.913.717 $ | ||
| PRENTISS SMITH & CO INC | 5.145.404 $ | -190.487 $ | -3,6 % | 5.335.891 $ | +1.476.431 $ | +38,3 % | 3.859.460 $ | +147.803 $ | +4,0 % | 3.711.657 $ | -337.831 $ | -8,3 % |
| Brevan Howard Capital Management LP | 5.307.546 $ | |||||||||||
| Mariner, LLC | 5.085.559 $ | +1.950.729 $ | +62,2 % | 3.134.830 $ | +354.722 $ | +12,8 % | 2.780.108 $ | -1.766.892 $ | -38,9 % | |||
| Axxion S.A. | 4.979.026 $ | |||||||||||
| Sculptor Capital LP | 4.969.605 $ | +4.915.007 $ | +9.002,2 % | 54.598 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.568.948 $ | -2.368.864 $ | -48,0 % | 4.937.812 $ | +599.377 $ | +13,8 % | 4.338.435 $ | +1.359.435 $ | +45,6 % | 2.979.000 $ | +2.333.000 $ | +361,1 % |
| Siemens Fonds Invest GmbH | 3.457.597 $ | -112.730 $ | -3,2 % | 3.570.327 $ | -597.299 $ | -14,3 % | 4.167.626 $ | -726.316 $ | -14,8 % | 4.893.942 $ | -1.491.268 $ | -23,4 % |
| IMC-Chicago, LLC | 1.177.066 $ | -3.712.499 $ | -75,9 % | 4.889.565 $ | ||||||||
| Capital Research Global Investors | 4.735.555 $ | |||||||||||
| Perbak Capital Partners LLP | 4.321.347 $ | -362.815 $ | -7,7 % | 4.684.162 $ | +1.856.504 $ | +65,7 % | ||||||
| SG Americas Securities, LLC | 4.454.000 $ | +576.000 $ | +14,9 % | 3.878.000 $ | +2.846.000 $ | +275,8 % | 1.032.000 $ | |||||
| Oak Harvest Investment Services | 4.369.906 $ | -69.622 $ | -1,6 % | 4.439.528 $ | +691.904 $ | +18,5 % | 3.747.624 $ | +12.881 $ | +0,3 % | |||
| Vanguard Investments Australia, Ltd. | 3.951.532 $ | -186.524 $ | -4,5 % | 4.138.056 $ | ||||||||
| Portolan Capital Management, LLC | 4.055.485 $ | |||||||||||
| Centiva Capital, LP | 1.564.000 $ | -2.440.000 $ | -60,9 % | 4.004.000 $ | ||||||||
| NOMURA HOLDINGS INC | 3.997.554 $ | +3.714.738 $ | +1.313,5 % | 282.816 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.887.609 $ | +211.776 $ | +5,8 % | 3.675.833 $ | -318.717 $ | -8,0 % | 3.994.550 $ | +273.689 $ | +7,4 % | 3.720.861 $ | -3.547.830 $ | -48,8 % |
| Vanguard Global Advisers, LLC | 3.955.880 $ | +1.659.166 $ | +72,2 % | 2.296.714 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 365.702 $ | +24.692 $ | +7,2 % | 341.010 $ | -288.660 $ | -45,8 % | 629.670 $ | -3.316.334 $ | -84,0 % | 3.946.004 $ | -1.466.369 $ | -27,1 % |
| Capital Group Private Client Services, Inc. | 2.857.975 $ | -942.934 $ | -24,8 % | 3.800.909 $ | -110.110 $ | -2,8 % | 3.911.019 $ | -10.157.681 $ | -72,2 % | |||
| BANQUE PICTET & CIE SA | 326.070 $ | -10.729 $ | -3,2 % | 336.799 $ | -3.566.396 $ | -91,4 % | 3.903.195 $ | +109.662 $ | +2,9 % | 3.793.533 $ | -319.359 $ | -7,8 % |
| GREAT LAKES ADVISORS, LLC | 1.288.076 $ | -2.388.909 $ | -65,0 % | 3.676.985 $ | ||||||||
| PDT Partners, LLC | 1.058.978 $ | -2.527.065 $ | -70,5 % | 3.586.043 $ | +23.126 $ | +0,6 % | 3.562.917 $ | -1.750.741 $ | -32,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.264.805 $ | -253.537 $ | -10,1 % | 2.518.342 $ | -954.397 $ | -27,5 % | 3.472.739 $ | -1.037.275 $ | -23,0 % | |||
| Polar Capital Holdings Plc | 3.424.969 $ | -4.485.324 $ | -56,7 % | |||||||||
| SYCOMORE ASSET MANAGEMENT | 2.598.000 $ | -799.000 $ | -23,5 % | 3.397.000 $ | +66.000 $ | +2,0 % | 3.331.000 $ | +44.000 $ | +1,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.363.360 $ | |||||||||||
| Qsemble Capital Management, LP | 300.821 $ | -1.852.073 $ | -86,0 % | 2.152.894 $ | -1.202.931 $ | -35,8 % | 3.355.825 $ | |||||
| Empowered Funds, LLC | 3.289.074 $ | |||||||||||
| State of Tennessee, Department of Treasury | 3.131.373 $ | -261.673 $ | -7,7 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 3.090.359 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 3.002.877 $ | +557.665 $ | +22,8 % | 2.445.212 $ | -502.535 $ | -17,0 % | 2.947.747 $ | -108.992 $ | -3,6 % | |||
| Quinn Opportunity Partners LLC | 2.975.510 $ | +168.706 $ | +6,0 % | 2.806.804 $ | ||||||||
| US BANCORP \DE\ | 1.855.803 $ | -32.243 $ | -1,7 % | 1.888.046 $ | -530.808 $ | -21,9 % | 2.418.854 $ | -512.566 $ | -17,5 % | 2.931.420 $ | -283.845 $ | -8,8 % |
| Handelsbanken Fonder AB | 2.909.000 $ | |||||||||||
| Jupiter Topco LLC | 2.902.864 $ | |||||||||||
| HRT FINANCIAL LP | 2.894.000 $ | +723.000 $ | +33,3 % | 2.171.000 $ | +1.122.000 $ | +107,0 % | 1.049.000 $ | -47.000 $ | -4,3 % | |||
| 1832 Asset Management L.P. | 2.888.026 $ | -62.185 $ | -2,1 % | |||||||||
| Retirement Systems of Alabama | 2.490.240 $ | +16.208 $ | +0,7 % | 2.474.032 $ | -413.042 $ | -14,3 % | 2.887.074 $ | +18.618 $ | +0,6 % | 2.868.456 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.867.000 $ | +2.270.473 $ | +380,6 % | 596.527 $ | -4.553 $ | -0,8 % | 601.080 $ | -44.991 $ | -7,0 % | |||
| MACKENZIE FINANCIAL CORP | 2.259.808 $ | -538.687 $ | -19,2 % | 2.798.495 $ | +320.497 $ | +12,9 % | 2.477.998 $ | +30.083 $ | +1,2 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.704.625 $ | +449.132 $ | +19,9 % | 2.255.493 $ | +2.162.009 $ | +2.312,7 % | ||||||
| Governors Lane LP | 2.686.952 $ | +483.871 $ | +22,0 % | 2.203.081 $ | ||||||||
| Generali Asset Management SPA SGR | 1.641.675 $ | -84.457 $ | -4,9 % | 1.726.132 $ | -209.430 $ | -10,8 % | 1.935.562 $ | -660.870 $ | -25,5 % | 2.596.432 $ | +1.207.650 $ | +87,0 % |
| JOHNSON INVESTMENT COUNSEL INC | 2.209.385 $ | +10.548 $ | +0,5 % | 2.198.837 $ | -380.597 $ | -14,8 % | 2.579.434 $ | +16.634 $ | +0,6 % | 2.562.800 $ | -182.339 $ | -6,6 % |
| FIFTH THIRD BANCORP | 1.846.537 $ | -91.359 $ | -4,7 % | 1.937.896 $ | -373.112 $ | -16,1 % | 2.311.008 $ | -241.516 $ | -9,5 % | 2.552.524 $ | -339.294 $ | -11,7 % |
| PRUDENTIAL PLC | 381.697 $ | -2.152.381 $ | -84,9 % | 2.534.078 $ | +534.351 $ | +26,7 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.713.870 $ | +1.445.762 $ | +539,2 % | 268.108 $ | -2.209.469 $ | -89,2 % | 2.477.577 $ | +1.281.002 $ | +107,1 % | 1.196.575 $ | ||
| Illinois Municipal Retirement Fund | 1.630.349 $ | -797.986 $ | -32,9 % | 2.428.335 $ | +378.238 $ | +18,4 % | 2.050.097 $ | -409.518 $ | -16,6 % | |||
| Neo Ivy Capital Management | 2.407.918 $ | |||||||||||
| BESSEMER GROUP INC | 235.000 $ | -89.000 $ | -27,5 % | 324.000 $ | -2.037.000 $ | -86,3 % | 2.361.000 $ | +73.000 $ | +3,2 % | 2.288.000 $ | -187.000 $ | -7,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.649.551 $ | -676.773 $ | -29,1 % | 2.326.324 $ | +1.723.940 $ | +286,2 % | ||||||
| M&T BANK CORP | 1.807.531 $ | -194.584 $ | -9,7 % | 2.002.115 $ | -183.756 $ | -8,4 % | 2.185.871 $ | -2.028.083 $ | -48,1 % | |||
| PEAK6 LLC | 2.156.704 $ | +1.700.326 $ | +372,6 % | |||||||||
| TD ASSET MANAGEMENT INC | 1.915.453 $ | -197.677 $ | -9,4 % | 2.113.130 $ | ||||||||
| Aquatic Capital Management LLC | 684.578 $ | -1.415.337 $ | -67,4 % | 2.099.915 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.268.560 $ | -30.498 $ | -2,3 % | 1.299.058 $ | -783.862 $ | -37,6 % | 2.082.920 $ | -14.180 $ | -0,7 % | 2.097.100 $ | -158.644 $ | -7,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 2.081.683 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 379.075 $ | -1.488.238 $ | -79,7 % | 1.867.313 $ | -210.039 $ | -10,1 % | 2.077.352 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.428.410 $ | +5.091 $ | +0,4 % | 1.423.319 $ | -653.612 $ | -31,5 % | 2.076.931 $ | +178.248 $ | +9,4 % | 1.898.683 $ | -199.317 $ | -9,5 % |
| Crossmark Global Holdings, Inc. | 350.336 $ | -545.511 $ | -60,9 % | 895.847 $ | -1.042.505 $ | -53,8 % | 1.938.352 $ | -156.247 $ | -7,5 % | |||
| ALLIANZ SE | 1.917.166 $ | +1.218.342 $ | +174,3 % | 698.824 $ | +113.217 $ | +19,3 % | 585.607 $ | -281.231 $ | -32,4 % | |||
| Jump Financial, LLC | 1.832.431 $ | +1.021.577 $ | +126,0 % | 810.854 $ | -927.823 $ | -53,4 % | 1.738.677 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.635.475 $ | +76.918 $ | +4,9 % | 1.558.557 $ | -253.734 $ | -14,0 % | 1.812.291 $ | |||||
| Entropy Technologies, LP | 1.752.071 $ | +1.377.651 $ | +367,9 % | 374.420 $ | -225.417 $ | -37,6 % | ||||||
| BURNEY CO/ | 1.729.071 $ | |||||||||||
| Squarepoint Ops LLC | 1.709.428 $ | +1.058.311 $ | +162,5 % | |||||||||
| Shay Capital LLC | 339.075 $ | -1.369.512 $ | -80,2 % | 1.708.587 $ | +1.258.887 $ | +279,9 % | 449.700 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.641.640 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 807.415 $ | +19.333 $ | +2,5 % | 788.082 $ | -846.352 $ | -51,8 % | 1.634.434 $ | +110.231 $ | +7,2 % | 1.524.203 $ | +113.122 $ | +8,0 % |
| Tower Research Capital LLC (TRC) | 60.253 $ | -182.950 $ | -75,2 % | 243.203 $ | -275.121 $ | -53,1 % | 518.324 $ | -1.094.981 $ | -67,9 % | 1.613.305 $ | +1.127.226 $ | +231,9 % |
| Diametric Capital, LP | 1.601.600 $ | |||||||||||
| Taconic Capital Advisors LP | 1.601.600 $ | |||||||||||
| Vontobel Holding Ltd. | 501.468 $ | -3.988 $ | -0,8 % | 505.456 $ | -1.012.262 $ | -66,7 % | 1.517.718 $ | +21.874 $ | +1,5 % | 1.495.844 $ | -98.389 $ | -6,2 % |
| Cetera Investment Advisers | 1.207.410 $ | +25.625 $ | +2,2 % | 1.181.785 $ | -302.060 $ | -20,4 % | 1.483.845 $ | +30.805 $ | +2,1 % | 1.453.040 $ | +625.727 $ | +75,6 % |
| Sanctuary Advisors, LLC | 654.905 $ | -13.393 $ | -2,0 % | 668.298 $ | -137.835 $ | -17,1 % | 806.133 $ | -673.476 $ | -45,5 % | 1.479.609 $ | +609.722 $ | +70,1 % |
| Andra AP-fonden | 195.093 $ | -1.258.954 $ | -86,6 % | 1.454.047 $ | +239.558 $ | +19,7 % | ||||||
| AXQ CAPITAL, LP | 1.443.181 $ | +513.172 $ | +55,2 % | 930.009 $ | ||||||||
| Engineers Gate Manager LP | 1.437.796 $ | +1.057.033 $ | +277,6 % | 380.763 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 750.720 $ | -42.830 $ | -5,4 % | 793.550 $ | -405.602 $ | -33,8 % | 1.199.152 $ | -227.246 $ | -15,9 % | 1.426.398 $ | +55.810 $ | +4,1 % |
| WINTON GROUP Ltd | 1.423.240 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.380.779 $ | |||||||||||
| Cannon Global Investment Management, LLC | 1.377.376 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 1.337.699 $ | -30.344 $ | -2,2 % | 1.368.043 $ | ||||||||
| OSSIAM | 1.151.729 $ | +706.280 $ | +158,6 % | 445.449 $ | -844.057 $ | -65,5 % | 1.289.506 $ | +946.933 $ | +276,4 % | |||
| Neuberger Berman Group LLC | 1.122.757 $ | -76.550 $ | -6,4 % | 1.199.307 $ | +45.744 $ | +4,0 % | 1.153.563 $ | +231.561 $ | +25,1 % | 922.002 $ | -540.724 $ | -37,0 % |
| Assenagon Asset Management S.A. | 1.196.532 $ | +488.025 $ | +68,9 % | 708.507 $ | +274.582 $ | +63,3 % | 433.925 $ | -228.664 $ | -34,5 % | |||
| Canvas Wealth Advisors, LLC | 1.177.659 $ | +543.486 $ | +85,7 % | 634.173 $ | +228.111 $ | +56,2 % | 406.062 $ | +154.202 $ | +61,2 % | 251.860 $ | -71.130 $ | -22,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.169.000 $ | +863.000 $ | +282,0 % | 306.000 $ | -286.000 $ | -48,3 % | 592.000 $ | -287.000 $ | -32,7 % | 879.000 $ | -791.000 $ | -47,4 % |
| STIFEL FINANCIAL CORP | 718.467 $ | -443.159 $ | -38,1 % | 1.161.626 $ | +420.522 $ | +56,7 % | 741.104 $ | -110.319 $ | -13,0 % | 851.423 $ | -82.280 $ | -8,8 % |
| Compagnie Lombard Odier SCmA | 933.917 $ | -30.688 $ | -3,2 % | 964.605 $ | -193.045 $ | -16,7 % | 1.157.650 $ | +34.193 $ | +3,0 % | 1.123.457 $ | -93.860 $ | -7,7 % |
| Bridgefront Capital, LLC | 1.149.579 $ | +778.488 $ | +209,8 % | 371.091 $ | +13.939 $ | +3,9 % | 357.152 $ | -252.730 $ | -41,4 % | 609.882 $ | ||
| MetLife Investment Management, LLC | 969.741 $ | -29.070 $ | -2,9 % | 998.811 $ | -121.180 $ | -10,8 % | 1.119.991 $ | +23.524 $ | +2,1 % | 1.096.467 $ | +24.960 $ | +2,3 % |
| Capula Management Ltd | 1.087.762 $ | -26.151 $ | -2,3 % | 1.113.913 $ | ||||||||
| Waterfront Wealth Inc. | 1.099.724 $ | +49.835 $ | +4,7 % | 1.049.889 $ | +5.690 $ | +0,5 % | 1.044.199 $ | +10.861 $ | +1,1 % | |||
| Walleye Capital LLC | 297.160 $ | -791.928 $ | -72,7 % | 1.089.088 $ | +678.032 $ | +164,9 % | 411.056 $ | |||||
| WORMSER FRERES GESTION | 23.923 $ | -1.059.733 $ | -97,8 % | 1.083.656 $ | +141.196 $ | +15,0 % | ||||||
| Magnetar Financial LLC | 1.076.922 $ | |||||||||||
| GTS SECURITIES LLC | 1.023.903 $ | +548.157 $ | +115,2 % | |||||||||
| AXA Investment Managers S.A. | 1.007.087 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 984.792 $ | -101.989 $ | -9,4 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 977.500 $ | |||||||||||
| One68 Global Capital, LLC | 975.425 $ | +367.938 $ | +60,6 % | 607.487 $ | ||||||||
| LPL Financial LLC | 613.088 $ | -66.271 $ | -9,8 % | 679.359 $ | -261.323 $ | -27,8 % | 940.682 $ | +65.401 $ | +7,5 % | 875.281 $ | +24.427 $ | +2,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 917.247 $ | +186.277 $ | +25,5 % | 730.970 $ | -62.031 $ | -7,8 % | 793.001 $ | +106.225 $ | +15,5 % | 686.776 $ | -9.085 $ | -1,3 % |
| OMERS ADMINISTRATION Corp | 902.536 $ | |||||||||||
| TWINBEECH CAPITAL LP | 901.553 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 893.134 $ | +399.149 $ | +80,8 % | 493.985 $ | ||||||||
| Cerity Partners LLC | 883.717 $ | +554.706 $ | +168,6 % | 329.011 $ | +23.620 $ | +7,7 % | 305.391 $ | -228.361 $ | -42,8 % | 533.752 $ | -173.692 $ | -24,6 % |
| LECAP ASSET MANAGEMENT LTD | 867.942 $ | -11.256 $ | -1,3 % | 879.198 $ | +370.362 $ | +72,8 % | 508.836 $ | |||||
| Corient Private Wealth LP | 319.965 $ | -552.075 $ | -63,3 % | 872.040 $ | +442.500 $ | +103,0 % | 429.540 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 287.268 $ | -375.595 $ | -56,7 % | 662.863 $ | -123.348 $ | -15,7 % | 786.211 $ | -33.087 $ | -4,0 % | 819.298 $ | -565.408 $ | -40,8 % |
| Ethic Inc. | 806.262 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 800.800 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 776.656 $ | +106.186 $ | +15,8 % | 670.470 $ | +196.773 $ | +41,5 % | 473.697 $ | -24.000 $ | -4,8 % | |||
| 111 Capital | 776.168 $ | -1.503.889 $ | -66,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 501.181 $ | -271.718 $ | -35,2 % | 772.899 $ | +121.733 $ | +18,7 % | 651.166 $ | |||||
| Banque Cantonale Vaudoise | 270.000 $ | -477.000 $ | -63,9 % | 747.000 $ | +35.000 $ | +4,9 % | 712.000 $ | -83.000 $ | -10,4 % | |||
| Summit Trail Advisors, LLC | 723.341 $ | +173.762 $ | +31,6 % | 549.579 $ | -91.707 $ | -14,3 % | 641.286 $ | +124.918 $ | +24,2 % | 516.368 $ | ||
| Alamea Verwaltungs GmbH | 532.052 $ | -181.115 $ | -25,4 % | 713.167 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 251.810 $ | -106.887 $ | -29,8 % | 358.697 $ | -187.579 $ | -34,3 % | 546.276 $ | -163.542 $ | -23,0 % | 709.818 $ | -95.886 $ | -11,9 % |
| SALT Holding Corp. | 705.755 $ | |||||||||||
| Blue Trust, Inc. | 611.352 $ | +114.335 $ | +23,0 % | 497.017 $ | -89.886 $ | -15,3 % | 586.903 $ | -101.481 $ | -14,7 % | 688.384 $ | -10.023 $ | -1,4 % |
| Marex Group Ltd | 418.138 $ | -213.241 $ | -33,8 % | 631.379 $ | -46.427 $ | -6,8 % | 677.806 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 667.399 $ | +366.057 $ | +121,5 % | 301.342 $ | -121.017 $ | -28,7 % | 422.359 $ | +34.045 $ | +8,8 % | 388.314 $ | +142.150 $ | +57,7 % |
| GABELLI FUNDS LLC | 647.379 $ | -15.563 $ | -2,3 % | 662.942 $ | ||||||||
| XPONANCE LLC | 602.492 $ | -17.768 $ | -2,9 % | 620.260 $ | +148.075 $ | +31,4 % | 472.185 $ | +10.060 $ | +2,2 % | 462.125 $ | -36.689 $ | -7,4 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 467.323 $ | -63.125 $ | -11,9 % | 530.448 $ | -76.875 $ | -12,7 % | 607.323 $ | +109.854 $ | +22,1 % | 497.469 $ | -45.656 $ | -8,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 509.000 $ | -93.000 $ | -15,4 % | 602.000 $ | +184.000 $ | +44,0 % | 418.000 $ | |||||
| Sterling Capital Management LLC | 241.834 $ | -30.158 $ | -11,1 % | 271.992 $ | -296.204 $ | -52,1 % | 568.196 $ | -20.552 $ | -3,5 % | 588.748 $ | +6.838 $ | +1,2 % |
| PRUDENTIAL FINANCIAL INC | 213.967 $ | -356.621 $ | -62,5 % | 570.588 $ | +144.747 $ | +34,0 % | ||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 562.182 $ | |||||||||||
| Callan Family Office, LLC | 351.509 $ | +51.409 $ | +17,1 % | 300.100 $ | -244.037 $ | -44,8 % | 544.137 $ | +183.882 $ | +51,0 % | 360.255 $ | +56.420 $ | +18,6 % |
| State of Wyoming | 87.193 $ | -97.992 $ | -52,9 % | 185.185 $ | +34.805 $ | +23,1 % | 150.380 $ | -377.425 $ | -71,5 % | 527.805 $ | +330.807 $ | +167,9 % |
| Pathstone Holdings, LLC | 358.727 $ | -150.969 $ | -29,6 % | 509.696 $ | -42.023 $ | -7,6 % | ||||||
| PARK AVENUE SECURITIES LLC | 293.000 $ | -88.000 $ | -23,1 % | 381.000 $ | -128.000 $ | -25,1 % | 509.000 $ | +12.000 $ | +2,4 % | 497.000 $ | -125.000 $ | -20,1 % |
| Utah Retirement Systems | 418.409 $ | -10.059 $ | -2,3 % | 428.468 $ | -78.119 $ | -15,4 % | 506.587 $ | +3.267 $ | +0,6 % | 503.320 $ | -38.076 $ | -7,0 % |
| AMALGAMATED BANK | 420.000 $ | +9.000 $ | +2,2 % | 411.000 $ | -75.000 $ | -15,4 % | 486.000 $ | -18.000 $ | -3,6 % | 504.000 $ | -61.000 $ | -10,8 % |
| NINE MASTS CAPITAL Ltd | 273.700 $ | -226.800 $ | -45,3 % | 500.500 $ | ||||||||
| Metis Global Partners, LLC | 438.818 $ | +81.717 $ | +22,9 % | 357.101 $ | -140.071 $ | -28,2 % | 497.172 $ | +54.481 $ | +12,3 % | 442.691 $ | -30.631 $ | -6,5 % |
| Janney Montgomery Scott LLC | 496.000 $ | +249.000 $ | +100,8 % | 247.000 $ | +37.000 $ | +17,6 % | 210.000 $ | -39.000 $ | -15,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 265.685 $ | -90.430 $ | -25,4 % | 356.115 $ | -133.654 $ | -27,3 % | 489.769 $ | |||||
| Maryland State Retirement & Pension System | 486.404 $ | +100.218 $ | +26,0 % | 386.186 $ | -70.394 $ | -15,4 % | 456.580 $ | +2.944 $ | +0,6 % | 453.636 $ | -34.317 $ | -7,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343.412 $ | -141.825 $ | -29,2 % | 485.237 $ | +20.981 $ | +4,5 % | 464.256 $ | +10.150 $ | +2,2 % | |||
| Versant Capital Management, Inc | 157.477 $ | -56.966 $ | -26,6 % | 214.443 $ | -235.445 $ | -52,3 % | 449.888 $ | +79.223 $ | +21,4 % | 370.665 $ | -8.386 $ | -2,2 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 287.229 $ | -159.548 $ | -35,7 % | 446.777 $ | ||||||||
| GM Advisory Group, LLC | 442.879 $ | -36.988 $ | -7,7 % | |||||||||
| Frank, Rimerman Advisors LLC | 370.512 $ | -2.501 $ | -0,7 % | 373.013 $ | -65.164 $ | -14,9 % | 438.177 $ | -33.147 $ | -7,0 % | |||
| Blueshift Asset Management, LLC | 437.437 $ | |||||||||||
| HighTower Advisors, LLC | 400.225 $ | +43.417 $ | +12,2 % | 356.808 $ | -79.466 $ | -18,2 % | 436.274 $ | -25.244 $ | -5,5 % | |||
| TRUIST FINANCIAL CORP | 435.469 $ | +56.797 $ | +15,0 % | 378.672 $ | +17.231 $ | +4,8 % | 361.441 $ | +64.933 $ | +21,9 % | |||
| Steward Partners Investment Advisory, LLC | 434.626 $ | +431.463 $ | +13.640,9 % | 3.163 $ | -5.022 $ | -61,4 % | 8.185 $ | -16.031 $ | -66,2 % | 24.216 $ | +22.534 $ | +1.339,7 % |
| Atria Investments, Inc | 284.414 $ | +18.989 $ | +7,2 % | 265.425 $ | -168.625 $ | -38,8 % | 434.050 $ | +49.132 $ | +12,8 % | 384.918 $ | +16.106 $ | +4,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 416.760 $ | +72.485 $ | +21,1 % | 344.275 $ | -80.358 $ | -18,9 % | 424.633 $ | -5.768 $ | -1,3 % | 430.401 $ | -34.436 $ | -7,4 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 429.836 $ | |||||||||||
| Merit Financial Group, LLC | 203.499 $ | -219.317 $ | -51,9 % | 422.816 $ | -78.868 $ | -15,7 % | ||||||
| Fideuram Asset Management (Ireland) dac | 421.208 $ | |||||||||||
| Farringdon Capital, Ltd. | 413.287 $ | -2.058 $ | -0,5 % | 415.345 $ | ||||||||
| Optimize Financial Inc | 407.113 $ | +8.344 $ | +2,1 % | 398.769 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 405.365 $ | |||||||||||
| SIG BROKERAGE, LP | 400.400 $ | |||||||||||
| Rehmann Capital Advisory Group | 366.677 $ | -30.237 $ | -7,6 % | 396.914 $ | +19.077 $ | +5,0 % | 377.837 $ | -20.752 $ | -5,2 % | 398.589 $ | +18.243 $ | +4,8 % |
| denkapparat Operations GmbH | 396.005 $ | +193.803 $ | +95,8 % | 202.202 $ | ||||||||
| Man Group plc | 387.731 $ | -3.979 $ | -1,0 % | 391.710 $ | -5.178.444 $ | -93,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 391.235 $ | +56.252 $ | +16,8 % | 334.983 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 182.441 $ | -127.389 $ | -41,1 % | 309.830 $ | -52.448 $ | -14,5 % | 362.278 $ | +4.749 $ | +1,3 % | 357.529 $ | -25.365 $ | -6,6 % |
| Abel Hall, LLC | 360.210 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 339.980 $ | +11.835 $ | +3,6 % | 328.145 $ | +52.961 $ | +19,2 % | 275.184 $ | -25.527 $ | -8,5 % | |||
| North Dakota State Investment Board | 235.421 $ | -104.327 $ | -30,7 % | 339.748 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 300.053 $ | +62.576 $ | +26,4 % | 237.477 $ | -98.674 $ | -29,4 % | 336.151 $ | +38.582 $ | +13,0 % | 297.569 $ | -125.888 $ | -29,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 333.905 $ | |||||||||||
| CWM, LLC | 95.976 $ | -199.024 $ | -67,5 % | 295.000 $ | -31.000 $ | -9,5 % | 326.000 $ | -35.000 $ | -9,7 % | |||
| Banque Transatlantique SA | 157.360 $ | -156.020 $ | -49,8 % | 313.380 $ | ||||||||
| SIGNATUREFD, LLC | 310.415 $ | +202.633 $ | +188,0 % | 107.782 $ | -125.657 $ | -53,8 % | 233.439 $ | -6.359 $ | -2,7 % | 239.798 $ | +41.214 $ | +20,8 % |
| COMMERCE BANK | 274.364 $ | +29.119 $ | +11,9 % | 245.245 $ | -57.177 $ | -18,9 % | 302.422 $ | +15.979 $ | +5,6 % | 286.443 $ | -16.430 $ | -5,4 % |
| Envestnet Portfolio Solutions, Inc. | 292.872 $ | -47.033 $ | -13,8 % | |||||||||
| Savant Capital, LLC | 290.507 $ | +15.144 $ | +5,5 % | 275.363 $ | -101.188 $ | -26,9 % | ||||||
| Beverly Hills Private Wealth, LLC | 229.357 $ | -59.241 $ | -20,5 % | 288.598 $ | -34.584 $ | -10,7 % | ||||||
| Laird Norton Wetherby Wealth Management, LLC | 285.416 $ | -33.799 $ | -10,6 % | |||||||||
| SYON CAPITAL LLC | 261.051 $ | -23.114 $ | -8,1 % | 284.165 $ | +40.693 $ | +16,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 283.182 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 85.958 $ | +1.201 $ | +1,4 % | 84.757 $ | -42.853 $ | -33,6 % | 127.610 $ | -150.824 $ | -54,2 % | 278.434 $ | +93.007 $ | +50,2 % |
| Caitong International Asset Management Co., Ltd | 11.892 $ | -265.483 $ | -95,7 % | 277.375 $ | +260.620 $ | +1.555,5 % | 16.755 $ | +7.095 $ | +73,4 % | |||
| ARMISTICE CAPITAL, LLC | 271.952 $ | |||||||||||
| Impact Partnership Wealth, LLC | 269.242 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 229.112 $ | -33.848 $ | -12,9 % | 262.960 $ | +27.284 $ | +11,6 % | 235.676 $ | +15.441 $ | +7,0 % | 220.235 $ | -19.449 $ | -8,1 % |
| SHELTON CAPITAL MANAGEMENT | 204.484 $ | -54.705 $ | -21,1 % | 259.189 $ | -480.070 $ | -64,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 255.625 $ | +9.411 $ | +3,8 % | 246.214 $ | -12.392 $ | -4,8 % | 258.606 $ | +37.338 $ | +16,9 % | |||
| TWO SIGMA SECURITIES, LLC | 256.576 $ | |||||||||||
| Private Advisor Group, LLC | 249.332 $ | -6.702 $ | -2,6 % | 256.034 $ | -1.184 $ | -0,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 255.714 $ | |||||||||||
| INCEPTIONR LLC | 254.971 $ | |||||||||||
| Capital Square, LLC | 223.116 $ | -31.324 $ | -12,3 % | 254.440 $ | -17.879 $ | -6,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248.011 $ | -5.963 $ | -2,3 % | 253.974 $ | +180.943 $ | +247,8 % | 73.031 $ | -10.204.504 $ | -99,3 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 253.798 $ | +97.882 $ | +62,8 % | 155.916 $ | ||||||||
| Sequoia Financial Advisors, LLC | 252.027 $ | |||||||||||
| Longboard Asset Management, LP | 244.757 $ | |||||||||||
| Polymer Capital Management (US) LLC | 243.323 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.579 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 240.769 $ | +4.368 $ | +1,8 % | 236.401 $ | -17.211 $ | -6,8 % | ||||||
| MACQUARIE GROUP LTD | 237.293 $ | -505.495 $ | -68,1 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 117.077 $ | -112.585 $ | -49,0 % | 229.662 $ | -5.936 $ | -2,5 % | 235.598 $ | +35.283 $ | +17,6 % | |||
| Capital International Sarl | 234.144 $ | +6.884 $ | +3,0 % | 227.260 $ | -18.991 $ | -7,7 % | ||||||
| SummitTX Capital, L.P. | 233.810 $ | |||||||||||
| Frec Markets, Inc. | 232.723 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 209.655 $ | -18.523 $ | -8,1 % | 228.178 $ | +1.292 $ | +0,6 % | 226.886 $ | -17.163 $ | -7,0 % | |||
| STRS OHIO | 169.498 $ | -24.416 $ | -12,6 % | 193.914 $ | -33.775 $ | -14,8 % | 227.689 $ | -1.629.878 $ | -87,7 % | |||
| AlphaGrep UK Ltd | 225.866 $ | |||||||||||
| Ballentine Partners, LLC | 219.641 $ | -20.659 $ | -8,6 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 216.665 $ | |||||||||||
| CenterBook Partners LP | 216.614 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 185.258 $ | -27.509 $ | -12,9 % | 212.767 $ | -32.884 $ | -13,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 209.000 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 205.245 $ | |||||||||||
| OneDigital Investment Advisors LLC | 203.430 $ | -20.433 $ | -9,1 % | |||||||||
| PITCAIRN CO | 202.400 $ | -5.219 $ | -2,5 % | |||||||||
| Abich Financial Wealth Management LLC | 197.218 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 182.540 $ | |||||||||||
| Arax Advisory Partners | 158.709 $ | +153.305 $ | +2.836,9 % | 5.404 $ | -12.071 $ | -69,1 % | 17.475 $ | -82.742 $ | -82,6 % | 100.217 $ | +89.210 $ | +810,5 % |
| Covestor Ltd | 158.000 $ | +95.000 $ | +150,8 % | 63.000 $ | -80.000 $ | -55,9 % | 143.000 $ | +9.000 $ | +6,7 % | 134.000 $ | +7.000 $ | +5,5 % |
| Rockefeller Capital Management L.P. | 121.265 $ | +47.215 $ | +63,8 % | 74.050 $ | -81.111 $ | -52,3 % | 155.161 $ | -1.546 $ | -1,0 % | 156.707 $ | ||
| Ensign Peak Advisors, Inc | 156.659 $ | +4.606 $ | +3,0 % | 152.053 $ | -283.866 $ | -65,1 % | ||||||
| Optiver Holding B.V. | 155.236 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 148.626 $ | +959 $ | +0,6 % | 147.667 $ | -11.171 $ | -7,0 % | ||||||
| GAMMA Investing LLC | 137.671 $ | +54.948 $ | +66,4 % | 82.723 $ | +30.558 $ | +58,6 % | 52.165 $ | -3.283 $ | -5,9 % | 55.448 $ | +42.904 $ | +342,0 % |
| Leonteq Securities AG | 131.913 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 99.079 $ | -2.382 $ | -2,3 % | 101.461 $ | -19.328 $ | -16,0 % | 120.789 $ | |||||
| FEDERATED HERMES, INC. | 110.177 $ | -4.204 $ | -3,7 % | 114.381 $ | -16.102 $ | -12,3 % | ||||||
| EverSource Wealth Advisors, LLC | 52.786 $ | -57.163 $ | -52,0 % | 109.949 $ | +25.856 $ | +30,7 % | 84.093 $ | -13.489 $ | -13,8 % | 97.582 $ | -27.278 $ | -21,8 % |
| Estabrook Capital Management | 82.149 $ | -1.975 $ | -2,3 % | 84.124 $ | -15.395 $ | -15,5 % | 99.519 $ | +642 $ | +0,6 % | 98.877 $ | -7.480 $ | -7,0 % |
| Allworth Financial LP | 71.984 $ | +10.963 $ | +18,0 % | 61.021 $ | -37.284 $ | -37,9 % | 98.305 $ | +37.629 $ | +62,0 % | 60.676 $ | +7.713 $ | +14,6 % |
| CI INVESTMENTS INC. | 89.000 $ | -69.000 $ | -43,7 % | |||||||||
| Quent Capital, LLC | 80.659 $ | +46.751 $ | +137,9 % | 33.908 $ | +16.914 $ | +99,5 % | 16.994 $ | +519 $ | +3,2 % | 16.475 $ | ||
| ANTIPODES PARTNERS Ltd | 36.754 $ | -42.886 $ | -53,8 % | 79.640 $ | +2.151 $ | +2,8 % | 77.489 $ | +9.302 $ | +13,6 % | 68.187 $ | -55.144 $ | -44,7 % |
| Farther Finance Advisors, LLC | 56.675 $ | -1.835 $ | -3,1 % | 58.510 $ | -19.319 $ | -24,8 % | 77.829 $ | +24.787 $ | +46,7 % | 53.042 $ | +2.055 $ | +4,0 % |
| Kestra Advisory Services, LLC | 69.598 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 69.433 $ | +9.166 $ | +15,2 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 25.180 $ | +16.531 $ | +191,1 % | 8.649 $ | -57.817 $ | -87,0 % | 66.466 $ | |||||
| Advisory Services Network, LLC | 30.872 $ | -32.931 $ | -51,6 % | 63.803 $ | ||||||||
| Larson Financial Group LLC | 23.207 $ | +8.931 $ | +62,6 % | 14.276 $ | -48.922 $ | -77,4 % | 63.198 $ | +5.412 $ | +9,4 % | 57.786 $ | +3.238 $ | +5,9 % |
| Parallel Advisors, LLC | 62.443 $ | +58.839 $ | +1.632,6 % | 3.604 $ | -6.065 $ | -62,7 % | 9.669 $ | -563 $ | -5,5 % | 10.232 $ | +332 $ | +3,4 % |
| Hilltop National Bank | 49.501 $ | -7.206 $ | -12,7 % | 56.707 $ | -4.817 $ | -7,8 % | 61.524 $ | -4.655 $ | -7,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 28.699 $ | -7.938 $ | -21,7 % | 36.637 $ | -22.993 $ | -38,6 % | 59.630 $ | +206 $ | +0,3 % | 59.424 $ | +4.828 $ | +8,8 % |
| Integrated Wealth Concepts LLC | 58.910 $ | |||||||||||
| Ancora Advisors LLC | 15.295 $ | -39.074 $ | -71,9 % | 54.369 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 53.489 $ | +50.886 $ | +1.954,9 % | 2.603 $ | -860 $ | -24,8 % | 3.463 $ | -871 $ | -20,1 % | 4.334 $ | +1.306 $ | +43,1 % |
| Global Retirement Partners, LLC | 25.806 $ | -26.134 $ | -50,3 % | 51.940 $ | +38.357 $ | +282,4 % | 13.583 $ | -979 $ | -6,7 % | |||
| Cromwell Holdings LLC | 2.620 $ | +1.179 $ | +81,8 % | 1.441 $ | -268 $ | -15,7 % | 1.709 $ | -49.584 $ | -96,7 % | 51.293 $ | -3.880 $ | -7,0 % |
| MAI Capital Management | 49.558 $ | +16.145 $ | +48,3 % | 33.413 $ | +24.208 $ | +263,0 % | 9.205 $ | -37.798 $ | -80,4 % | |||
| FNY Investment Advisers, LLC | 44.000 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 336 $ | -8 $ | -2,3 % | 344 $ | -43.509 $ | -99,2 % | 43.853 $ | +3.584 $ | +8,9 % | 40.269 $ | -17.019 $ | -29,7 % |
| Smartleaf Asset Management LLC | 19.656 $ | +232 $ | +1,2 % | 19.424 $ | -23.086 $ | -54,3 % | 42.510 $ | +3.404 $ | +8,7 % | 39.106 $ | +36.240 $ | +1.264,5 % |
| Manchester Capital Management LLC | 3.402 $ | -32.394 $ | -90,5 % | 35.796 $ | -6.566 $ | -15,5 % | 42.362 $ | |||||
| Clearstead Advisors, LLC | 42.151 $ | +40.622 $ | +2.656,8 % | 1.529 $ | -3.520 $ | -69,7 % | 5.049 $ | -382 $ | -7,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 32.609 $ | -784 $ | -2,3 % | 33.393 $ | -6.136 $ | -15,5 % | 39.529 $ | +3.472 $ | +9,6 % | 36.057 $ | -2.968 $ | -7,6 % |
| DANSKE BANK A/S | 35.744 $ | |||||||||||
| Alpine Bank Wealth Management | 35.542 $ | |||||||||||
| Bank of Italy | 35.388 $ | -2.927 $ | -7,6 % | |||||||||
| Park Place Capital Corp | 27.628 $ | -5.110 $ | -15,6 % | 32.738 $ | +2.847 $ | +9,5 % | 29.891 $ | -2.361 $ | -7,3 % | |||
| Raiffeisen Bank International AG | 20.327 $ | +2.159 $ | +11,9 % | 18.168 $ | -3.358 $ | -15,6 % | 21.526 $ | +685 $ | +3,3 % | 20.841 $ | ||
| Parkside Financial Bank & Trust | 19.781 $ | +2.197 $ | +12,5 % | 17.584 $ | +1.721 $ | +10,8 % | 15.863 $ | -1.028 $ | -6,1 % | |||
| Measured Wealth Private Client Group, LLC | 10.931 $ | -5.888 $ | -35,0 % | 16.819 $ | +109 $ | +0,7 % | 16.710 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 16.383 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 13.411 $ | -323 $ | -2,4 % | 13.734 $ | -2.545 $ | -15,6 % | 16.279 $ | +105 $ | +0,6 % | 16.174 $ | -22.082 $ | -57,7 % |
| Owl Creek Wealth Partners LLC | 15.601 $ | +8.153 $ | +109,5 % | 7.448 $ | ||||||||
| FINANCIAL CONSULATE, INC | 15.484 $ | +14.242 $ | +1.146,7 % | 1.242 $ | -5.639 $ | -82,0 % | 6.881 $ | +1.608 $ | +30,5 % | 5.273 $ | ||
| HUNTINGTON NATIONAL BANK | 13.137 $ | +10.575 $ | +412,8 % | 2.562 $ | -12.351 $ | -82,8 % | 14.913 $ | +52 $ | +0,3 % | 14.861 $ | -59.398 $ | -80,0 % |
| Salomon & Ludwin, LLC | 7.278 $ | -6.426 $ | -46,9 % | 13.704 $ | +8.590 $ | +168,0 % | 5.114 $ | -81 $ | -1,6 % | 5.195 $ | +4.903 $ | +1.679,1 % |
| CX Institutional | 13.000 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.864 $ | +12.144 $ | +1.686,7 % | 720 $ | +139 $ | +23,9 % | 581 $ | -44 $ | -7,0 % | |||
| CIBC Private Wealth Group LLC | 11.827 $ | +6.063 $ | +105,2 % | 5.764 $ | -2.262 $ | -28,2 % | ||||||
| AMERIFLEX GROUP, INC. | 11.603 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 11.378 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.095 $ | +367 $ | +4,7 % | 7.728 $ | -3.470 $ | -31,0 % | 11.198 $ | +6.060 $ | +117,9 % | 5.138 $ | -1.158 $ | -18,4 % |
| Cornerstone Planning Group LLC | 9.007 $ | +4.383 $ | +94,8 % | 4.624 $ | -6.498 $ | -58,4 % | 11.122 $ | +9.778 $ | +727,5 % | 1.344 $ | -10.494 $ | -88,6 % |
| UMB Bank, n.a. | 9.971 $ | +9.162 $ | +1.132,5 % | 809 $ | +5 $ | +0,6 % | 804 $ | +420 $ | +109,4 % | |||
| Bellevue Group AG | 9.730 $ | |||||||||||
| LRI Investments, LLC | 9.185 $ | +8.820 $ | +2.416,4 % | 365 $ | +11 $ | +3,1 % | 354 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 1.838 $ | -3.288 $ | -64,1 % | 5.126 $ | -4.003 $ | -43,8 % | 9.129 $ | +58 $ | +0,6 % | 9.071 $ | -686 $ | -7,0 % |
| Costello Asset Management, INC | 3.910 $ | -587 $ | -13,1 % | 4.497 $ | -4.439 $ | -49,7 % | 8.936 $ | -676 $ | -7,0 % | |||
| IFP Advisors, Inc | 8.563 $ | +1.240 $ | +16,9 % | 7.323 $ | +3.321 $ | +83,0 % | 4.002 $ | +562 $ | +16,3 % | 3.440 $ | -4.489 $ | -56,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 8.095 $ | |||||||||||
| Sound Income Strategies, LLC | 3.271 $ | -4.768 $ | -59,3 % | 8.039 $ | ||||||||
| Essential Partners LLC | 7.685 $ | -774 $ | -9,2 % | |||||||||
| Sankala Group LLC | 5.976 $ | -1.594 $ | -21,1 % | 7.570 $ | ||||||||
| Transamerica Financial Advisors, LLC | 7.194 $ | +4.832 $ | +204,6 % | 2.362 $ | -2.228 $ | -48,5 % | 4.590 $ | +208 $ | +4,7 % | 4.382 $ | ||
| HARBOUR INVESTMENTS, INC. | 2.072 $ | -5.055 $ | -70,9 % | 7.127 $ | +2.391 $ | +50,5 % | 4.736 $ | -358 $ | -7,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 6.782 $ | +4.821 $ | +245,8 % | 1.961 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 5.396 $ | -130 $ | -2,4 % | 5.526 $ | -1.040 $ | -15,8 % | 6.566 $ | +42 $ | +0,6 % | 6.524 $ | -493 $ | -7,0 % |
| Ares Financial Consulting, LLC | 6.256 $ | -205 $ | -3,2 % | 6.461 $ | ||||||||
| Bravera Wealth | 5.801 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.731 $ | -1.025 $ | -17,8 % | 5.756 $ | +37 $ | +0,6 % | 5.719 $ | -433 $ | -7,0 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.553 $ | |||||||||||
| Bell Investment Advisors, Inc | 5.435 $ | +2.432 $ | +81,0 % | 3.003 $ | -190 $ | -6,0 % | 3.193 $ | -24 $ | -0,7 % | 3.217 $ | -244 $ | -7,0 % |
| Sunrise Financial Services, LLC | 5.325 $ | |||||||||||
| Hemington Wealth Management | 5.000 $ | +0 $ | +0,0 % | |||||||||
| True Wealth Design, LLC | 1.056 $ | -1.267 $ | -54,5 % | 2.323 $ | -1.950 $ | -45,6 % | 4.273 $ | -240 $ | -5,3 % | 4.513 $ | -5 $ | -0,1 % |
| Addison Advisors LLC | 4.003 $ | +2.267 $ | +130,6 % | 1.736 $ | ||||||||
| HighMark Wealth Management LLC | 3.932 $ | |||||||||||
| Bare Financial Services, Inc | 1.016 $ | -1.467 $ | -59,1 % | 2.483 $ | -1.160 $ | -31,8 % | 3.643 $ | +24 $ | +0,7 % | 3.619 $ | -947 $ | -20,7 % |
| PFS Partners, LLC | 2.612 $ | -63 $ | -2,4 % | 2.675 $ | -487 $ | -15,4 % | 3.162 $ | +20 $ | +0,6 % | 3.142 $ | -223 $ | -6,6 % |
| MidFirst Bank | 2.541 $ | -62 $ | -2,4 % | 2.603 $ | -500 $ | -16,1 % | 3.103 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.089 $ | +1.287 $ | +71,4 % | 1.802 $ | +678 $ | +60,3 % | 1.124 $ | -1.068 $ | -48,7 % | 2.192 $ | +1.519 $ | +225,7 % |
| McIlrath & Eck, LLC | 2.904 $ | -220 $ | -7,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 2.776 $ | -67 $ | -2,4 % | 2.843 $ | ||||||||
| WPG Advisers, LLC | 1.173 $ | -28 $ | -2,3 % | 1.201 $ | -1.542 $ | -56,2 % | 2.743 $ | +1.313 $ | +91,8 % | 1.430 $ | -108 $ | -7,0 % |
| North Star Investment Management Corp. | 2.698 $ | |||||||||||
| SouthState Bank Corp | 587 $ | -374 $ | -38,9 % | 961 $ | -793 $ | -45,2 % | 1.754 $ | -883 $ | -33,5 % | 2.637 $ | -920 $ | -25,9 % |
| Bruce G. Allen Investments, LLC | 1.173 $ | +612 $ | +109,1 % | 561 $ | -1.732 $ | -75,5 % | 2.293 $ | +14 $ | +0,6 % | 2.279 $ | -172 $ | -7,0 % |
| Cornerstone Financial Management LLC | 2.190 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.112 $ | |||||||||||
| GW&K Investment Management, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Crewe Advisors LLC | 1.934 $ | +12 $ | +0,6 % | 1.922 $ | ||||||||
| Sunbelt Securities, Inc. | 521 $ | -1.368 $ | -72,4 % | 1.889 $ | +12 $ | +0,6 % | 1.877 $ | |||||
| Root Financial Partners, LLC | 1.882 $ | +38 $ | +2,1 % | 1.844 $ | +504 $ | +37,6 % | 1.340 $ | |||||
| SHP Wealth Management | 1.799 $ | +998 $ | +124,6 % | 801 $ | -188 $ | -19,0 % | 989 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.369 $ | -32 $ | -2,3 % | 1.401 $ | -308 $ | -18,0 % | 1.709 $ | +11 $ | +0,6 % | 1.698 $ | -9.836 $ | -85,3 % |
| Physician Wealth Advisors, Inc. | 1.682 $ | +827 $ | +96,7 % | 855 $ | -754 $ | -46,9 % | 1.609 $ | +743 $ | +85,8 % | |||
| Retirement Wealth Solutions LLC | 1.260 $ | -394 $ | -23,8 % | 1.654 $ | -3.441 $ | -67,5 % | ||||||
| NewEdge Advisors, LLC | 761 $ | -847 $ | -52,7 % | 1.608 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.603 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.561 $ | -13 $ | -0,8 % | 1.574 $ | ||||||||
| SageView Advisory Group, LLC | 1.395 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 360 $ | -847 $ | -70,2 % | 1.207 $ | +534 $ | +79,3 % | ||||||
| Investors Portfolio Services LLC | 1.196 $ | |||||||||||
| ASSETMARK, INC | 1.095 $ | -26 $ | -2,3 % | 1.121 $ | ||||||||
| Investors Research Corp | 1.095 $ | -26 $ | -2,3 % | 1.121 $ | ||||||||
| Inspire Investing, LLC | 247 $ | -697 $ | -73,8 % | 944 $ | -99 $ | -9,5 % | 1.043 $ | |||||
| CVA Family Office, LLC | 540 $ | -488 $ | -47,5 % | 1.028 $ | -77 $ | -7,0 % | ||||||
| MONTAG A & ASSOCIATES INC | 489 $ | -362 $ | -42,5 % | 851 $ | -55 $ | -6,1 % | 906 $ | -392 $ | -30,2 % | |||
| Keating Financial Advisory Services, Inc. | 78 $ | -821 $ | -91,3 % | 899 $ | ||||||||
| CoreCap Advisors, LLC | 78 $ | -2 $ | -2,5 % | 80 $ | -774 $ | -90,6 % | 854 $ | +5 $ | +0,6 % | 849 $ | -64 $ | -7,0 % |
| Activest Wealth Management | 626 $ | +105 $ | +20,2 % | 521 $ | -243 $ | -31,8 % | 764 $ | -85 $ | -10,0 % | 849 $ | +32 $ | +3,9 % |
| American Capital Advisory, LLC | 782 $ | +647 $ | +479,3 % | 135 $ | +0 $ | +0,0 % | 135 $ | |||||
| Whipplewood Advisors, LLC | 743 $ | -18 $ | -2,4 % | 761 $ | -681 $ | -47,2 % | ||||||
| Stone House Investment Management, LLC | 313 $ | -7 $ | -2,2 % | 320 $ | -85 $ | -21,0 % | 405 $ | -355 $ | -46,7 % | 760 $ | ||
| Private Wealth Management Group, LLC | 641 $ | -119 $ | -15,7 % | 760 $ | -58 $ | -7,1 % | ||||||
| Innovative Asset Advisors Group, LLC | 681 $ | |||||||||||
| Guerra Advisors Inc | 670 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 665 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 504 $ | -16 $ | -3,1 % | 520 $ | -120 $ | -18,8 % | 640 $ | |||||
| Downshift Financial, LLC | 587 $ | |||||||||||
| Tortoise Investment Management, LLC | 581 $ | +4 $ | +0,7 % | |||||||||
| MBM WEALTH CONSULTANTS, LLC | 561 $ | |||||||||||
| Quarry LP | 547 $ | |||||||||||
| Bogart Wealth, LLC | 440 $ | -100 $ | -18,5 % | 540 $ | +4 $ | +0,7 % | 536 $ | -41 $ | -7,1 % | |||
| Torren Management, LLC | 450 $ | |||||||||||
| CENTRAL TRUST Co | 281 $ | -79 $ | -21,9 % | 360 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 352 $ | |||||||||||
| Elyxium Wealth, LLC | 225 $ | |||||||||||
| SBI Securities Co., Ltd. | 156 $ | -4 $ | -2,5 % | 160 $ | -65 $ | -28,9 % | 225 $ | +2 $ | +0,9 % | 223 $ | ||
| First Pacific Financial | 224 $ | |||||||||||
| Binnacle Investments Inc | 134 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 118 $ | +37 $ | +45,7 % | 81 $ | ||||||||
| Arlington Trust Co LLC | 117 $ | |||||||||||
| Nemes Rush Group LLC | 90 $ | |||||||||||
| Wealthspire Advisors, LLC | 90 $ | |||||||||||
| Signature Equity Partners, LLC | 40 $ | -50 $ | -55,6 % | 90 $ | ||||||||
| Monetary Solutions, Ltd | 78 $ | |||||||||||
| Frazier Financial Advisors, LLC | 20 $ | -1 $ | -4,8 % | 21 $ | -3 $ | -12,5 % | 24 $ | -383.063 $ | -100,0 % | |||
| DekaBank Deutsche Girozentrale | 0 $ | +0 $ | 0 $ | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 5.714.266.014 $ | +544.995.409 $ | +563,6 % | 5.272.535.845 $ | -1.788.108.215 $ | +237,7 % | 6.859.341.339 $ | -188.215.278 $ | +34,5 % | 6.884.347.515 $ | -476.023.121 $ | +20,5 % | |