| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.482.410.844 $ | -1.531.962.129 $ | +19,4 % | 9.187.826.173 $ | -4.688.061.360 $ | +1.043,6 % | 14.355.545.005 $ | -465.283.310 $ | +34,0 % | 14.607.137.065 $ | +2.650.574.531 $ | +76,4 % | |
| Capital World Investors | 1.444.133.678 $ | -353.935.090 $ | -19,7 % | 1.798.068.768 $ | -561.347.308 $ | -23,8 % | 2.359.416.076 $ | -489.649.754 $ | -17,2 % | 2.849.065.830 $ | +739.634.985 $ | +35,1 % |
| MORGAN STANLEY | 528.026.522 $ | -143.053.554 $ | -21,3 % | 671.080.076 $ | -522.565.862 $ | -43,8 % | 1.193.645.938 $ | -221.842.621 $ | -15,7 % | 1.415.488.559 $ | +253.122.909 $ | +21,8 % |
| Amundi | 19.356.142 $ | -744.752 $ | -3,7 % | 20.100.894 $ | -1.133.237.004 $ | -98,3 % | 1.153.337.898 $ | +1.130.438.819 $ | +4.936,6 % | 22.899.079 $ | -66.604.818 $ | -74,4 % |
| Sanders Capital, LLC | 420.732.870 $ | -109.071.267 $ | -20,6 % | 529.804.137 $ | -181.431.570 $ | -25,5 % | 711.235.707 $ | -30.852.632 $ | -4,2 % | 742.088.339 $ | +202.250.493 $ | +37,5 % |
| JPMORGAN CHASE & CO | 150.570.918 $ | -95.594.591 $ | -38,8 % | 246.165.509 $ | -76.747.385 $ | -23,8 % | 322.912.894 $ | -372.889.326 $ | -53,6 % | 695.802.220 $ | +397.835.800 $ | +133,5 % |
| FMR LLC | 75.212.911 $ | -31.574.473 $ | -29,6 % | 106.787.384 $ | -131.696.397 $ | -55,2 % | 238.483.781 $ | -283.819.476 $ | -54,3 % | 522.303.257 $ | -65.064.124 $ | -11,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 64.789.679 $ | -5.011.612 $ | -7,2 % | 69.801.291 $ | -414.887.394 $ | -85,6 % | 484.688.685 $ | +118.818.838 $ | +32,5 % | 365.869.847 $ | +354.062.083 $ | +2.998,6 % |
| Capital International Investors | 242.205.368 $ | +223.372.300 $ | +1.186,1 % | 18.833.068 $ | -428.490.483 $ | -95,8 % | 447.323.551 $ | -32.418.755 $ | -6,8 % | 479.742.306 $ | +107.888.249 $ | +29,0 % |
| DAVIS SELECTED ADVISERS | 349.053.040 $ | +22.673.966 $ | +6,9 % | 326.379.074 $ | -37.010.279 $ | -10,2 % | 363.389.353 $ | -8.207.311 $ | -2,2 % | 371.596.664 $ | +81.359.860 $ | +28,0 % |
| ARGA Investment Management, LP | 260.043.807 $ | +117.563.897 $ | +82,5 % | 142.479.910 $ | -141.146.433 $ | -49,8 % | 283.626.343 $ | -64.556.801 $ | -18,5 % | 348.183.144 $ | -6.243.115 $ | -1,8 % |
| CANTILLON CAPITAL MANAGEMENT LLC | 8.535.401 $ | -219.981.829 $ | -96,3 % | 228.517.230 $ | -107.286.506 $ | -31,9 % | 335.803.736 $ | -10.578.067 $ | -3,1 % | 346.381.803 $ | +106.119.004 $ | +44,2 % |
| MARSHALL WACE, LLP | 1.225.995 $ | -75.264.589 $ | -98,4 % | 76.490.584 $ | -174.486.245 $ | -69,5 % | 250.976.829 $ | +179.782.281 $ | +252,5 % | 71.194.548 $ | -15.059.967 $ | -17,5 % |
| Legal & General Group Plc | 104.275.742 $ | -26.931.051 $ | -20,5 % | 131.206.793 $ | -60.489.007 $ | -31,6 % | 191.695.800 $ | -42.548.644 $ | -18,2 % | 234.244.444 $ | +43.711.366 $ | +22,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 7.157.108 $ | -214.522.057 $ | -96,8 % | 221.679.165 $ | +20.759.280 $ | +10,3 % | 200.919.885 $ | -83.735.702 $ | -29,4 % | |||
| UBS Group AG | 114.233.718 $ | +16.176.543 $ | +16,5 % | 98.057.175 $ | -74.580.461 $ | -43,2 % | 172.637.636 $ | -33.750.145 $ | -16,4 % | 206.387.781 $ | +115.673.958 $ | +127,5 % |
| BlackRock, Inc. | 97.330.917 $ | -35.564.627 $ | -26,8 % | 132.895.544 $ | -64.431.052 $ | -32,7 % | 197.326.596 $ | +71.613.585 $ | +57,0 % | 125.713.011 $ | +24.410.510 $ | +24,1 % |
| Fisher Asset Management, LLC | 174.831.042 $ | -14.045.487 $ | -7,4 % | 188.876.529 $ | +40.484.317 $ | +27,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 90.229.673 $ | -26.932.868 $ | -23,0 % | 117.162.541 $ | -53.865.758 $ | -31,5 % | 171.028.299 $ | -7.851.821 $ | -4,4 % | 178.880.120 $ | +37.528.048 $ | +26,5 % |
| Temasek Holdings (Private) Ltd | 89.228.493 $ | -22.284.726 $ | -20,0 % | 111.513.219 $ | -49.541.523 $ | -30,8 % | 161.054.742 $ | +60.271.552 $ | +59,8 % | 100.783.190 $ | +44.848.311 $ | +80,2 % |
| Russell Investments Group, Ltd. | 79.702.758 $ | -16.702.378 $ | -17,3 % | 96.405.136 $ | -50.837.002 $ | -34,5 % | 147.242.138 $ | -13.378.370 $ | -8,3 % | 160.620.508 $ | +20.302.574 $ | +14,5 % |
| CoreView Capital Management Ltd | 138.684.907 $ | -6.345.061 $ | -4,4 % | 145.029.968 $ | +23.886.178 $ | +19,7 % | ||||||
| WHITEBOX ADVISORS LLC | 110.492.404 $ | -25.818.866 $ | -18,9 % | 136.311.270 $ | -8.563.174 $ | -5,9 % | 144.874.444 $ | +9.777.444 $ | +7,2 % | 135.097.000 $ | +102.366.750 $ | +312,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 142.758.372 $ | +31.265.533 $ | +28,0 % | 111.492.839 $ | -20.913.137 $ | -15,8 % | 132.405.976 $ | +67.958.331 $ | +105,4 % | 64.447.645 $ | +17.333.064 $ | +36,8 % |
| TWO SIGMA INVESTMENTS, LP | 77.741.226 $ | -60.764.946 $ | -43,9 % | 138.506.172 $ | +63.420.728 $ | +84,5 % | 75.085.444 $ | +36.286.444 $ | +93,5 % | 38.799.000 $ | ||
| GOLDMAN SACHS GROUP INC | 48.706.667 $ | -57.133.936 $ | -54,0 % | 105.840.603 $ | -29.197.195 $ | -21,6 % | 135.037.798 $ | +8.468.809 $ | +6,7 % | 126.568.989 $ | +46.279.765 $ | +57,6 % |
| Robeco Institutional Asset Management B.V. | 110.034.495 $ | -19.996.271 $ | -15,4 % | 130.030.766 $ | +56.538.101 $ | +76,9 % | 73.492.665 $ | +3.997.110 $ | +5,8 % | 69.495.555 $ | +12.601.679 $ | +22,1 % |
| Greenwoods Asset Management Hong Kong Ltd. | 478.080 $ | -129.189.071 $ | -99,6 % | 129.667.151 $ | +107.530.551 $ | +485,8 % | ||||||
| Aequim Alternative Investments LP | 74.025.000 $ | -19.328.582 $ | -20,7 % | 93.353.582 $ | -34.417.168 $ | -26,9 % | 127.770.750 $ | +12.615.750 $ | +11,0 % | 115.155.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.745.442 $ | -63.602.295 $ | -51,1 % | 124.347.737 $ | +42.850.840 $ | +52,6 % | 81.496.897 $ | -17.737.700 $ | -17,9 % | 99.234.597 $ | -2.108.576 $ | -2,1 % |
| Janus Henderson Group Ltd. | 114.456.490 $ | -8.446.455 $ | -6,9 % | 122.902.945 $ | +33.418.890 $ | +37,3 % | ||||||
| FEDERATED HERMES, INC. | 71.068.425 $ | -17.427.027 $ | -19,7 % | 88.495.452 $ | -28.103.305 $ | -24,1 % | 116.598.757 $ | +2.064.043 $ | +1,8 % | 114.534.714 $ | +39.864.356 $ | +53,4 % |
| Aspex Management (HK) Ltd | 92.799.000 $ | -23.176.000 $ | -20,0 % | 115.975.000 $ | +28.505.000 $ | +32,6 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42.018.132 $ | -19.955.531 $ | -32,2 % | 61.973.663 $ | -27.535.734 $ | -30,8 % | 89.509.397 $ | -17.079.308 $ | -16,0 % | 106.588.705 $ | +20.868.049 $ | +24,3 % |
| JANE STREET GROUP, LLC | 27.126.976 $ | -8.885.134 $ | -24,7 % | 36.012.110 $ | -51.952.948 $ | -59,1 % | 87.965.058 $ | -17.182.214 $ | -16,3 % | 105.147.272 $ | +29.221.959 $ | +38,5 % |
| SONA ASSET MANAGEMENT (US) LLC | 93.618.320 $ | -10.112.680 $ | -9,7 % | 103.731.000 $ | +23.685.125 $ | +29,6 % | 80.045.875 $ | -3.011.125 $ | -3,6 % | 83.057.000 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72.499.238 $ | -29.977.793 $ | -29,3 % | 102.477.031 $ | +102.181.840 $ | +34.615,5 % | 295.191 $ | -36.929.363 $ | -99,2 % | |||
| Vontobel Holding Ltd. | 56.975.423 $ | -11.894.752 $ | -17,3 % | 68.870.175 $ | -22.138.977 $ | -24,3 % | 91.009.152 $ | -7.158.207 $ | -7,3 % | 98.167.359 $ | +32.190.498 $ | +48,8 % |
| MILLENNIUM MANAGEMENT LLC | 47.899.416 $ | -47.725.263 $ | -49,9 % | 95.624.679 $ | +52.249.858 $ | +120,5 % | 43.374.821 $ | -5.695.799 $ | -11,6 % | 49.070.620 $ | -3.017.700 $ | -5,8 % |
| BANK OF AMERICA CORP /DE/ | 41.726.930 $ | -53.717.926 $ | -56,3 % | 95.444.856 $ | +33.962.394 $ | +55,2 % | 61.482.462 $ | -12.243.398 $ | -16,6 % | 73.725.860 $ | -26.152.933 $ | -26,2 % |
| Clearbridge Investments, LLC | 39.826.731 $ | -10.281.166 $ | -20,5 % | 50.107.897 $ | -29.259.918 $ | -36,9 % | 79.367.815 $ | -6.877.294 $ | -8,0 % | 86.245.109 $ | ||
| CITADEL ADVISORS LLC | 17.782.943 $ | -8.206.840 $ | -31,6 % | 25.989.783 $ | -60.026.873 $ | -69,8 % | 86.016.656 $ | +41.254.984 $ | +92,2 % | 44.761.672 $ | +25.364.498 $ | +130,8 % |
| AQR Arbitrage LLC | 83.898.938 $ | +55.283.228 $ | +193,2 % | 28.615.710 $ | ||||||||
| Man Group plc | 7.656.376 $ | -508.351 $ | -6,2 % | 8.164.727 $ | -22.296.219 $ | -73,2 % | 30.460.946 $ | -53.308.261 $ | -63,6 % | 83.769.207 $ | -22.308.900 $ | -21,0 % |
| Intermede Investment Partners Ltd | 42.261.000 $ | -6.516.000 $ | -13,4 % | 48.777.000 $ | -27.818.000 $ | -36,3 % | 76.595.000 $ | -6.666.000 $ | -8,0 % | 83.261.000 $ | -18.501.000 $ | -18,2 % |
| Trivest Advisors Ltd | 9.016.720 $ | -27.441.650 $ | -75,3 % | 36.458.370 $ | -46.261.630 $ | -55,9 % | 82.720.000 $ | +24.080.000 $ | +41,1 % | |||
| Polar Capital Holdings Plc | 34.990.038 $ | -14.372.067 $ | -29,1 % | 49.362.105 $ | -22.478.070 $ | -31,3 % | 71.840.175 $ | -7.656.780 $ | -9,6 % | 79.496.955 $ | +17.325.585 $ | +27,9 % |
| Capital Research Global Investors | 38.790.654 $ | -39.883.571 $ | -50,7 % | 78.674.225 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77.140.805 $ | +295.354 $ | +0,4 % | 76.845.451 $ | +44.835.282 $ | +140,1 % | ||||||
| Magnetar Financial LLC | 57.731.796 $ | -14.057.743 $ | -19,6 % | 71.789.539 $ | -5.044.050 $ | -6,6 % | 76.833.589 $ | +1.210.024 $ | +1,6 % | 75.623.565 $ | +18.621.523 $ | +32,7 % |
| D. E. Shaw & Co., Inc. | 76.801.672 $ | +10.694.521 $ | +16,2 % | 66.107.151 $ | +10.339.583 $ | +18,5 % | 55.767.568 $ | +42.308.515 $ | +314,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 73.837.500 $ | +11.751.779 $ | +18,9 % | 62.085.721 $ | -11.684.279 $ | -15,8 % | 73.770.000 $ | -2.700.000 $ | -3,5 % | 76.470.000 $ | +18.221.250 $ | +31,3 % |
| MACQUARIE GROUP LTD | 1.358.624 $ | -745.203 $ | -35,4 % | 2.103.827 $ | -1.593.713 $ | -43,1 % | 3.697.540 $ | -66.871.281 $ | -94,8 % | 70.568.821 $ | +8.888.428 $ | +14,4 % |
| AMERIPRISE FINANCIAL INC | 802.501 $ | -12.659.964 $ | -94,0 % | 13.462.465 $ | -47.267.646 $ | -77,8 % | 60.730.111 $ | -9.098.904 $ | -13,0 % | 69.829.015 $ | +7.905.847 $ | +12,8 % |
| LOOMIS SAYLES & CO L P | 63.210.383 $ | +14.604.838 $ | +30,0 % | 48.605.545 $ | -14.228.478 $ | -22,6 % | 62.834.023 $ | -3.412.966 $ | -5,2 % | 66.246.989 $ | +15.857.930 $ | +31,5 % |
| Walleye Capital LLC | 55.982.184 $ | -9.489.533 $ | -14,5 % | 65.471.717 $ | +23.979.849 $ | +57,8 % | 41.491.868 $ | +4.808.588 $ | +13,1 % | 36.683.280 $ | +23.567.331 $ | +179,7 % |
| NOMURA HOLDINGS INC | 1.233.407 $ | -597.371 $ | -32,6 % | 1.830.778 $ | -3.211.263 $ | -63,7 % | 5.042.041 $ | -59.297.688 $ | -92,2 % | 64.339.729 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 34.712.000 $ | -4.543.000 $ | -11,6 % | 39.255.000 $ | -23.315.781 $ | -37,3 % | 62.570.781 $ | |||||
| Capital International Sarl | 29.093.240 $ | -3.768.857 $ | -11,5 % | 32.862.097 $ | -13.537.327 $ | -29,2 % | 46.399.424 $ | -14.025.280 $ | -23,2 % | 60.424.704 $ | +20.594.422 $ | +51,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 28.762.605 $ | -30.969.415 $ | -51,8 % | 59.732.020 $ | +51.392.042 $ | +616,2 % | 8.339.978 $ | +7.377.418 $ | +766,4 % | 962.560 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 19.222.927 $ | -16.178.397 $ | -45,7 % | 35.401.324 $ | -24.187.814 $ | -40,6 % | 59.589.138 $ | +7.898.833 $ | +15,3 % | 51.690.305 $ | -61.345.695 $ | -54,3 % |
| CITIGROUP INC | 58.074.719 $ | +40.505.880 $ | +230,6 % | 17.568.839 $ | -17.549.035 $ | -50,0 % | 35.117.874 $ | +18.281.601 $ | +108,6 % | 16.836.273 $ | +3.587.663 $ | +27,1 % |
| CIBC Private Wealth Group LLC | 57.247.572 $ | +68.026 $ | +0,1 % | 57.179.546 $ | +14.606.584 $ | +34,3 % | ||||||
| SRS Investment Management, LLC | 30.416.924 $ | -7.314.784 $ | -19,4 % | 37.731.708 $ | -16.645.555 $ | -30,6 % | 54.377.263 $ | -2.487.849 $ | -4,4 % | 56.865.112 $ | +12.522.424 $ | +28,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 54.203.290 $ | +5.532.315 $ | +11,4 % | 48.670.975 $ | -6.703.648 $ | -12,1 % | 55.374.623 $ | +1.770.764 $ | +3,3 % | 53.603.859 $ | +14.004.837 $ | +35,4 % |
| C WorldWide Group Holding A/S | 24.447.000 $ | -5.485.000 $ | -18,3 % | 29.932.000 $ | -14.183.000 $ | -32,2 % | 44.115.000 $ | -11.034.000 $ | -20,0 % | 55.149.000 $ | +5.139.000 $ | +10,3 % |
| LMR Partners LLP | 39.463.200 $ | -14.686.992 $ | -27,1 % | 54.150.192 $ | +4.801.653 $ | +9,7 % | 49.348.539 $ | -5.472.341 $ | -10,0 % | 54.820.880 $ | +37.456.424 $ | +215,7 % |
| Point72 Asset Management, L.P. | 24.053.520 $ | -30.127.161 $ | -55,6 % | 54.180.681 $ | +45.848.757 $ | +550,3 % | 8.331.924 $ | +4.639.604 $ | +125,7 % | 3.692.320 $ | -4.186.311 $ | -53,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.610.539 $ | +9.534.619 $ | +105,1 % | 9.075.920 $ | -27.549.569 $ | -75,2 % | 36.625.489 $ | -16.918.490 $ | -31,6 % | 53.543.979 $ | +29.594.172 $ | +123,6 % |
| Capital International, Inc./CA/ | 48.658.385 $ | +31.160.387 $ | +178,1 % | 17.497.998 $ | -13.115.671 $ | -42,8 % | 30.613.669 $ | -4.401.256 $ | -12,6 % | 35.014.925 $ | +12.337.312 $ | +54,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23.099.622 $ | +9.400.695 $ | +68,6 % | 13.698.927 $ | -34.573.833 $ | -71,6 % | 48.272.760 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.506.577 $ | -901.785 $ | -16,7 % | 5.408.362 $ | -36.333.901 $ | -87,0 % | 41.742.263 $ | -6.049.197 $ | -12,7 % | 47.791.460 $ | -741.720 $ | -1,5 % |
| TWO SIGMA ADVISERS, LP | 47.129.814 $ | +13.846.294 $ | +41,6 % | 33.283.520 $ | +3.236.384 $ | +10,8 % | ||||||
| NORTHERN TRUST CORP | 21.717.182 $ | -10.399.011 $ | -32,4 % | 32.116.193 $ | -14.902.233 $ | -31,7 % | 47.018.426 $ | +1.205.459 $ | +2,6 % | 45.812.967 $ | +12.142.875 $ | +36,1 % |
| Calamos Advisors LLC | 34.442.494 $ | -1.772.781 $ | -4,9 % | 36.215.275 $ | -7.721.860 $ | -17,6 % | 43.937.135 $ | -2.871.182 $ | -6,1 % | 46.808.317 $ | +7.254.741 $ | +18,3 % |
| Verition Fund Management LLC | 46.676.651 $ | +24.506.539 $ | +110,5 % | 22.170.112 $ | -8.367.255 $ | -27,4 % | 30.537.367 $ | +3.831.645 $ | +14,3 % | 26.705.722 $ | +13.831.545 $ | +107,4 % |
| STATE STREET CORP | 41.927.891 $ | +8.036.138 $ | +23,7 % | 33.891.753 $ | -6.649.289 $ | -16,4 % | 40.541.042 $ | -4.890.198 $ | -10,8 % | 45.431.240 $ | +20.835.937 $ | +84,7 % |
| Sculptor Capital LP | 16.860.150 $ | -28.101.340 $ | -62,5 % | 44.961.490 $ | +12.007.247 $ | +36,4 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 34.710.063 $ | -8.504.343 $ | -19,7 % | 43.214.406 $ | +41.064.138 $ | +1.909,7 % | 2.150.268 $ | |||||
| Ruffer LLP | 42.784.562 $ | |||||||||||
| Perseverance Asset Management International | 41.197.946 $ | +7.589.746 $ | +22,6 % | 33.608.200 $ | ||||||||
| M&G Plc | 41.156.960 $ | +10.334.530 $ | +33,5 % | 30.822.430 $ | +14.897.254 $ | +93,5 % | 15.925.176 $ | +4.266.276 $ | +36,6 % | 11.658.900 $ | +1.345.641 $ | +13,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.972.000 $ | -1.372.000 $ | -5,6 % | 24.344.000 $ | -3.818.000 $ | -13,6 % | 28.162.000 $ | -12.783.000 $ | -31,2 % | 40.945.000 $ | +40.443.000 $ | +8.056,4 % |
| Paloma Partners Management Co | 40.524.401 $ | +30.145.024 $ | +290,4 % | 10.379.377 $ | -16.132.757 $ | -60,9 % | 26.512.134 $ | -6.800.933 $ | -20,4 % | 33.313.067 $ | +14.370.950 $ | +75,9 % |
| Qube Research & Technologies Ltd | 17.310.141 $ | -6.122.811 $ | -26,1 % | 23.432.952 $ | -16.527.350 $ | -41,4 % | 39.960.302 $ | +19.679.541 $ | +97,0 % | |||
| Opti Capital Management, LP | 38.991.991 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 21.809.070 $ | -494.170 $ | -2,2 % | 22.303.240 $ | -16.594.664 $ | -42,7 % | 38.897.904 $ | +15.244.205 $ | +64,4 % | 23.653.699 $ | +11.442.379 $ | +93,7 % |
| Fore Capital, LLC | 38.580.500 $ | +32.875.559 $ | +576,3 % | 5.704.941 $ | ||||||||
| JENNISON ASSOCIATES LLC | 26.603.248 $ | -11.144.218 $ | -29,5 % | 37.747.466 $ | +11.652.314 $ | +44,7 % | ||||||
| IMC-Chicago, LLC | 29.948.923 $ | -7.794.785 $ | -20,7 % | 37.743.708 $ | +8.914.989 $ | +30,9 % | 28.828.719 $ | +4.809.839 $ | +20,0 % | 24.018.880 $ | -1.317.822 $ | -5,2 % |
| BNP Paribas Asset Management Holding S.A. | 8.267.815 $ | -16.161.256 $ | -66,2 % | 24.429.071 $ | -12.686.929 $ | -34,2 % | 37.116.000 $ | |||||
| CAPITAL INTERNATIONAL LTD /CA/ | 14.869.563 $ | -3.140.775 $ | -17,4 % | 18.010.338 $ | -8.695.382 $ | -32,6 % | 26.705.720 $ | -9.888.555 $ | -27,0 % | 36.594.275 $ | +10.985.835 $ | +42,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14.020.533 $ | -4.885.626 $ | -25,8 % | 18.906.159 $ | -13.001.602 $ | -40,7 % | 31.907.761 $ | -3.745.762 $ | -10,5 % | 35.653.523 $ | +4.751.474 $ | +15,4 % |
| NATIONAL BANK OF CANADA /FI/ | 10.928.112 $ | +7.248.379 $ | +197,0 % | 3.679.733 $ | -9.184.166 $ | -71,4 % | 12.863.899 $ | -22.055.215 $ | -63,2 % | 34.919.114 $ | +6.557.874 $ | +23,1 % |
| Tairen Capital Ltd | 10.925.204 $ | +1.589.579 $ | +17,0 % | 9.335.625 $ | -25.397.624 $ | -73,1 % | 34.733.249 $ | +27.235.809 $ | +363,3 % | 7.497.440 $ | -21.831.591 $ | -74,4 % |
| AustralianSuper Pty Ltd | 860.026 $ | -214.791 $ | -20,0 % | 1.074.817 $ | -32.548.789 $ | -96,8 % | 33.623.606 $ | +11.463.520 $ | +51,7 % | 22.160.086 $ | ||
| Walleye Trading LLC | 33.336.120 $ | +8.854.377 $ | +36,2 % | 24.481.743 $ | -792.249 $ | -3,1 % | 25.273.992 $ | +3.172.862 $ | +14,4 % | 22.101.130 $ | -20.023.852 $ | -47,5 % |
| Headwater Capital Co Ltd | 24.103.200 $ | -8.758.200 $ | -26,7 % | 32.861.400 $ | +9.490.650 $ | +40,6 % | 23.370.750 $ | -4.453.250 $ | -16,0 % | 27.824.000 $ | +4.368.000 $ | +18,6 % |
| GROUP ONE TRADING LLC | 18.234.449 $ | -14.443.475 $ | -44,2 % | 32.677.924 $ | +13.003.348 $ | +66,1 % | 19.674.576 $ | +1.024.976 $ | +5,5 % | 18.649.600 $ | -4.179.421 $ | -18,3 % |
| Green Court Capital Management Ltd | 15.928.072 $ | -8.744.068 $ | -35,4 % | 24.672.140 $ | -5.121.331 $ | -17,2 % | 29.793.471 $ | -2.249.851 $ | -7,0 % | 32.043.322 $ | +16.552.552 $ | +106,9 % |
| Handelsbanken Fonder AB | 10.438.000 $ | -10.075.000 $ | -49,1 % | 20.513.000 $ | -9.114.000 $ | -30,8 % | 29.627.000 $ | -2.107.000 $ | -6,6 % | 31.734.000 $ | +11.005.000 $ | +53,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25.010.143 $ | -6.380.763 $ | -20,3 % | 31.390.906 $ | +6.759.271 $ | +27,4 % | 24.631.635 $ | +2.356.815 $ | +10,6 % | 22.274.820 $ | +4.209.889 $ | +23,3 % |
| Invesco Ltd. | 10.189.797 $ | -3.466.151 $ | -25,4 % | 13.655.948 $ | -16.345.168 $ | -54,5 % | 30.001.116 $ | -1.002.915 $ | -3,2 % | 31.004.031 $ | -123.866.054 $ | -80,0 % |
| DekaBank Deutsche Girozentrale | 19.841.000 $ | -409.000 $ | -2,0 % | 20.250.000 $ | -1.555.000 $ | -7,1 % | 21.805.000 $ | -8.650.000 $ | -28,4 % | 30.455.000 $ | +6.969.000 $ | +29,7 % |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1.968.149 $ | -17.544.054 $ | -89,9 % | 19.512.203 $ | -9.676.301 $ | -33,2 % | 29.188.504 $ | +6.619.493 $ | +29,3 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29.132.725 $ | +13.666.075 $ | +88,4 % | 15.466.650 $ | ||||||||
| Squarepoint Ops LLC | 26.336.739 $ | -774.655 $ | -2,9 % | 27.111.394 $ | +22.978.295 $ | +556,0 % | 4.133.099 $ | -475.533 $ | -10,3 % | 4.608.632 $ | -410.952 $ | -8,2 % |
| True Light Capital Pte. Ltd. | 14.890.240 $ | -3.718.822 $ | -20,0 % | 18.609.062 $ | -8.267.372 $ | -30,8 % | 26.876.434 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26.842.160 $ | +20.669.660 $ | +334,9 % | 6.172.500 $ | -225.000 $ | -3,5 % | 6.397.500 $ | -3.075.750 $ | -32,5 % | |||
| AXA Investment Managers S.A. | 26.238.257 $ | |||||||||||
| Triata Capital Ltd | 20.053.305 $ | +705.260 $ | +3,6 % | 19.348.045 $ | -5.381.301 $ | -21,8 % | 24.729.346 $ | +4.568.226 $ | +22,7 % | 20.161.120 $ | +11.599.680 $ | +135,5 % |
| ABN AMRO INVESTMENT SOLUTIONS | 12.247.971 $ | -12.346.696 $ | -50,2 % | 24.594.667 $ | +6.043.972 $ | +32,6 % | 18.550.695 $ | +11.885.268 $ | +178,3 % | 6.665.427 $ | +1.038.684 $ | +18,5 % |
| SIH Partners, LLLP | 7.865.213 $ | -1.443.227 $ | -15,5 % | 9.308.440 $ | -13.548.154 $ | -59,3 % | 22.856.594 $ | -1.681.166 $ | -6,9 % | 24.537.760 $ | +11.587.468 $ | +89,5 % |
| PEAK6 LLC | 2.663.065 $ | -8.303.680 $ | -75,7 % | 10.966.745 $ | -2.739.301 $ | -20,0 % | 13.706.046 $ | -10.598.594 $ | -43,6 % | 24.304.640 $ | +18.509.484 $ | +319,4 % |
| TUDOR INVESTMENT CORP ET AL | 14.801.636 $ | -8.816.848 $ | -37,3 % | 23.618.484 $ | +20.895.899 $ | +767,5 % | 2.722.585 $ | -82.375 $ | -2,9 % | 2.804.960 $ | +2.177.512 $ | +347,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.431.190 $ | +677.824 $ | +4,0 % | 16.753.366 $ | -4.356.820 $ | -20,6 % | 21.110.186 $ | -1.484.902 $ | -6,6 % | 22.595.088 $ | +3.758.221 $ | +20,0 % |
| AMERICAN CENTURY COMPANIES INC | 10.061.472 $ | -2.512.843 $ | -20,0 % | 12.574.315 $ | -8.924.042 $ | -41,5 % | 21.498.357 $ | -790.697 $ | -3,5 % | 22.289.054 $ | -48.962.340 $ | -68,7 % |
| Mirabaud Asset Management (France) SAS | 21.482.604 $ | |||||||||||
| SEI INVESTMENTS CO | 19.408.144 $ | +963.974 $ | +5,2 % | 18.444.170 $ | -2.897.263 $ | -13,6 % | 21.341.433 $ | +1.342.862 $ | +6,7 % | 19.998.571 $ | +2.369.423 $ | +13,4 % |
| WIM INVESTMENT MANAGEMENT Ltd | 10.300.632 $ | -2.572.573 $ | -20,0 % | 12.873.205 $ | -5.719.126 $ | -30,8 % | 18.592.331 $ | -850.629 $ | -4,4 % | 19.442.960 $ | +4.281.588 $ | +28,2 % |
| Ovata Capital Management Ltd | 5.588.256 $ | -2.341.831 $ | -29,5 % | 7.930.087 $ | -11.139.965 $ | -58,4 % | 19.070.052 $ | +9.854.509 $ | +106,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.659.078 $ | -8.362.882 $ | -49,1 % | 17.021.960 $ | -1.245.022 $ | -6,8 % | 18.266.982 $ | -87.338 $ | -0,5 % | |||
| Jain Global LLC | 18.251.730 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 15.870.544 $ | -1.484.630 $ | -8,6 % | 17.355.174 $ | +11.515.222 $ | +197,2 % | 5.839.952 $ | -7.142.259 $ | -55,0 % | 12.982.211 $ | +7.825.233 $ | +151,7 % |
| AIA Group Ltd | 4.545.266 $ | -375.131 $ | -7,6 % | 4.920.397 $ | -4.698.644 $ | -48,8 % | 9.619.041 $ | -7.529.191 $ | -43,9 % | 17.148.232 $ | +6.224.831 $ | +57,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.353.850 $ | -2.026.170 $ | -19,5 % | 10.380.020 $ | -4.463.786 $ | -30,1 % | 14.843.806 $ | -2.151.394 $ | -12,7 % | 16.995.200 $ | +80.375 $ | +0,5 % |
| BARCLAYS PLC | 6.341.214 $ | -6.344.630 $ | -50,0 % | 12.685.844 $ | -4.304.835 $ | -25,3 % | 16.990.679 $ | +1.873.297 $ | +12,4 % | 15.117.382 $ | +7.482.396 $ | +98,0 % |
| Rockefeller Capital Management L.P. | 213.159 $ | -55.825 $ | -20,8 % | 268.984 $ | -16.528.931 $ | -98,4 % | 16.797.915 $ | +35.760 $ | +0,2 % | 16.762.155 $ | +7.222.659 $ | +75,7 % |
| TB Alternative Assets Ltd. | 11.442.845 $ | -4.784.712 $ | -29,5 % | 16.227.557 $ | +9.732.646 $ | +149,9 % | 6.494.911 $ | -973.201 $ | -13,0 % | 7.468.112 $ | ||
| WT Asset Management Ltd | 687.893 $ | -15.503.373 $ | -95,8 % | 16.191.266 $ | +15.329.651 $ | +1.779,2 % | 861.615 $ | -2.872.180 $ | -76,9 % | 3.733.795 $ | +2.960.142 $ | +382,6 % |
| CapitalatWork S.A. | 8.852.000 $ | -1.664.000 $ | -15,8 % | 10.516.000 $ | -4.671.000 $ | -30,8 % | 15.187.000 $ | -889.000 $ | -5,5 % | 16.076.000 $ | +2.925.000 $ | +22,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 15.893.331 $ | |||||||||||
| LINDEN ADVISORS LP | 14.950.600 $ | -387.452.273 $ | -96,3 % | |||||||||
| Ardmore Road Asset Management LP | 14.937.000 $ | +11.929.000 $ | +396,6 % | 3.008.000 $ | -17.516.000 $ | -85,3 % | ||||||
| Boston Common Asset Management, LLC | 3.945.634 $ | -7.768.609 $ | -66,3 % | 11.714.243 $ | -2.617.636 $ | -18,3 % | 14.331.879 $ | +1.955.764 $ | +15,8 % | 12.376.115 $ | +1.360.650 $ | +12,4 % |
| SIMPLEX TRADING, LLC | 5.987.952 $ | -7.075.549 $ | -54,2 % | 13.063.501 $ | +4.415.030 $ | +51,0 % | 8.648.471 $ | -5.588.529 $ | -39,3 % | 14.237.000 $ | -2.009.000 $ | -12,4 % |
| LORD, ABBETT & CO. LLC | 12.992.000 $ | -960.000 $ | -6,9 % | 13.952.000 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 12.710.668 $ | -969.190 $ | -7,1 % | 13.679.858 $ | +5.866.723 $ | +75,1 % | ||||||
| Aubrey Capital Management Ltd | 13.029.995 $ | +208.434 $ | +1,6 % | 12.821.561 $ | ||||||||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 5.941.076 $ | -3.006.161 $ | -33,6 % | 8.947.237 $ | -3.695.999 $ | -29,2 % | 12.643.236 $ | +1.799.386 $ | +16,6 % | 10.843.850 $ | +2.399.498 $ | +28,4 % |
| SG Americas Securities, LLC | 12.628.000 $ | +9.396.000 $ | +290,7 % | 3.232.000 $ | -7.199.000 $ | -69,0 % | 10.431.000 $ | -1.340.000 $ | -11,4 % | 11.771.000 $ | +3.063.000 $ | +35,2 % |
| JARISLOWSKY, FRASER Ltd | 12.547.872 $ | +2.513.220 $ | +25,0 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 682.569 $ | -11.820.333 $ | -94,5 % | 12.502.902 $ | +990.404 $ | +8,6 % | ||||||
| KBC Group NV | 4.366.000 $ | -4.226.000 $ | -49,2 % | 8.592.000 $ | -3.392.000 $ | -28,3 % | 11.984.000 $ | -514.000 $ | -4,1 % | 12.498.000 $ | +3.282.000 $ | +35,6 % |
| Jump Financial, LLC | 2.461.250 $ | -8.216.428 $ | -76,9 % | 10.677.678 $ | -1.798.707 $ | -14,4 % | 12.476.385 $ | +2.818.472 $ | +29,2 % | 9.657.913 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.692.511 $ | -2.417.844 $ | -20,0 % | 12.110.355 $ | +9.844.686 $ | +434,5 % | 2.265.669 $ | -337.755 $ | -13,0 % | 2.603.424 $ | -1.615.900 $ | -38,3 % |
| NORGES BANK | 11.855.658 $ | -33.349.683 $ | -73,8 % | |||||||||
| 1832 Asset Management L.P. | 6.147.870 $ | -2.757.470 $ | -31,0 % | 8.905.340 $ | -2.900.125 $ | -24,6 % | 11.805.465 $ | |||||
| Asset Management One Co., Ltd. | 3.793.366 $ | -947.389 $ | -20,0 % | 4.740.755 $ | -5.560.063 $ | -54,0 % | 10.300.818 $ | -367.430 $ | -3,4 % | 10.668.248 $ | +3.841.203 $ | +56,3 % |
| HSBC HOLDINGS PLC | 6.852.182 $ | -3.708.612 $ | -35,1 % | 10.560.794 $ | +9.699.435 $ | +1.126,1 % | 861.359 $ | -1.274.264 $ | -59,7 % | |||
| MACKENZIE FINANCIAL CORP | 5.605.528 $ | -1.400.274 $ | -20,0 % | 7.005.802 $ | -2.914.304 $ | -29,4 % | 9.920.106 $ | -420.120 $ | -4,1 % | 10.340.226 $ | -35.807.753 $ | -77,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.209.757 $ | +2.472.850 $ | +90,4 % | 2.736.907 $ | -6.986.691 $ | -71,9 % | 9.723.598 $ | -444.871 $ | -4,4 % | 10.168.469 $ | +606.161 $ | +6,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 7.392.388 $ | -1.540.149 $ | -17,2 % | 8.932.537 $ | -555.962 $ | -5,9 % | 9.488.499 $ | -605.188 $ | -6,0 % | 10.093.687 $ | +2.132.042 $ | +26,8 % |
| Liontrust Investment Partners LLP | 6.300.035 $ | -3.696.827 $ | -37,0 % | 9.996.862 $ | +2.273.270 $ | +29,4 % | ||||||
| Nykredit A/S | 9.724.474 $ | |||||||||||
| STRS OHIO | 1.766.267 $ | -1.004.248 $ | -36,2 % | 2.770.515 $ | -3.488.459 $ | -55,7 % | 6.258.974 $ | -3.425.207 $ | -35,4 % | 9.684.181 $ | +2.129.355 $ | +28,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.106.000 $ | -1.275.000 $ | -20,0 % | 6.381.000 $ | -2.835.000 $ | -30,8 % | 9.216.000 $ | -421.000 $ | -4,4 % | 9.637.000 $ | +2.122.000 $ | +28,2 % |
| XTX Topco Ltd | 850.504 $ | -8.656.199 $ | -91,1 % | 9.506.703 $ | +7.538.886 $ | +383,1 % | 1.967.817 $ | +569.398 $ | +40,7 % | 1.398.419 $ | -1.636.729 $ | -53,9 % |
| Y-Intercept (Hong Kong) Ltd | 5.609.352 $ | -3.746.438 $ | -40,0 % | 9.355.790 $ | +6.652.477 $ | +246,1 % | 2.703.313 $ | +1.900.238 $ | +236,6 % | |||
| HBK INVESTMENTS L P | 8.888.076 $ | -406.644 $ | -4,4 % | 9.294.720 $ | +1.167.216 $ | +14,4 % | ||||||
| Trexquant Investment LP | 2.925.155 $ | -6.330.837 $ | -68,4 % | 9.255.992 $ | ||||||||
| CI INVESTMENTS INC. | 7.708.824 $ | -1.175.176 $ | -13,2 % | 8.884.000 $ | +1.887.000 $ | +27,0 % | ||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 5.692.540 $ | -3.126.718 $ | -35,5 % | 8.819.258 $ | ||||||||
| RWC Asset Management LLP | 3.670.730 $ | +102.448 $ | +2,9 % | 3.568.282 $ | -2.530.878 $ | -41,5 % | 6.099.160 $ | -2.531.654 $ | -29,3 % | 8.630.814 $ | +859.974 $ | +11,1 % |
| Jefferies Financial Group Inc. | 8.519.424 $ | +5.931.609 $ | +229,2 % | 2.587.815 $ | +682.949 $ | +35,9 % | 1.904.866 $ | -1.126.406 $ | -37,2 % | 3.031.272 $ | -802.322 $ | -20,9 % |
| FRANKLIN RESOURCES INC | 7.009.623 $ | -1.486.044 $ | -17,5 % | 8.495.667 $ | +8.250.454 $ | +3.364,6 % | 245.213 $ | -5.535.486 $ | -95,8 % | 5.780.699 $ | +1.276.501 $ | +28,3 % |
| GTS SECURITIES LLC | 2.558.989 $ | -5.683.232 $ | -69,0 % | 8.242.221 $ | ||||||||
| U S GLOBAL INVESTORS INC | 6.982.757 $ | +841.509 $ | +13,7 % | 6.141.248 $ | -2.048.222 $ | -25,0 % | 8.189.470 $ | +329.867 $ | +4,2 % | 7.859.603 $ | -41.433 $ | -0,5 % |
| Mirae Asset Global Investments Co., Ltd. | 684.332 $ | -1.288.347 $ | -65,3 % | 1.972.679 $ | -5.064.146 $ | -72,0 % | 7.036.825 $ | -1.093.573 $ | -13,5 % | 8.130.398 $ | +2.185.592 $ | +36,8 % |
| OAKTREE CAPITAL MANAGEMENT LP | 7.870.744 $ | +6.402.924 $ | +436,2 % | 1.467.820 $ | -3.936.788 $ | -72,8 % | 5.404.608 $ | +951.066 $ | +21,4 % | |||
| Capital Group Investment Management Pte. Ltd. | 3.175.288 $ | -680.051 $ | -17,6 % | 3.855.339 $ | -1.839.142 $ | -32,3 % | 5.694.481 $ | -2.142.186 $ | -27,3 % | 7.836.667 $ | +2.391.650 $ | +43,9 % |
| STOREBRAND ASSET MANAGEMENT AS | 2.995.171 $ | -1.366.931 $ | -31,3 % | 4.362.102 $ | -1.937.933 $ | -30,8 % | 6.300.035 $ | -1.204.248 $ | -16,0 % | 7.504.283 $ | +1.652.539 $ | +28,2 % |
| Tower Research Capital LLC (TRC) | 68.724 $ | +7.084 $ | +11,5 % | 61.640 $ | -16.455 $ | -21,1 % | 78.095 $ | -7.248.491 $ | -98,9 % | 7.326.586 $ | +6.604.434 $ | +914,5 % |
| PARUS FINANCE (UK) Ltd | 3.807.588 $ | -1.052.314 $ | -21,7 % | 4.859.902 $ | -2.171.817 $ | -30,9 % | 7.031.719 $ | -265.313 $ | -3,6 % | 7.297.032 $ | +1.441.535 $ | +24,6 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 7.057.197 $ | +5.931.451 $ | +526,9 % | 1.125.746 $ | -396.804 $ | -26,1 % | 1.522.550 $ | -4.286.913 $ | -73,8 % | 5.809.463 $ | -2.051.294 $ | -26,1 % |
| ROYAL BANK OF CANADA | 5.772.000 $ | -1.017.000 $ | -15,0 % | 6.789.000 $ | +3.057.000 $ | +81,9 % | 3.732.000 $ | +1.337.000 $ | +55,8 % | 2.395.000 $ | -1.309.000 $ | -35,3 % |
| Harvest Fund Management Co., Ltd | 6.469.000 $ | -297.000 $ | -4,4 % | 6.766.000 $ | +902.000 $ | +15,4 % | ||||||
| Tidal Investments LLC | 6.028.430 $ | -561.649 $ | -8,5 % | 6.590.079 $ | +5.185.749 $ | +369,3 % | 1.404.330 $ | -925.893 $ | -39,7 % | 2.330.223 $ | -76.246 $ | -3,2 % |
| Alphadyne Asset Management LP | 6.555.672 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.411.795 $ | -4.979.134 $ | -77,9 % | 6.390.929 $ | ||||||||
| Oasis Management Co Ltd. | 5.173.810 $ | -973.690 $ | -15,8 % | 6.147.500 $ | ||||||||
| Tredje AP-fonden | 4.183.306 $ | -1.858.500 $ | -30,8 % | 6.041.806 $ | ||||||||
| OLD MISSION CAPITAL LLC | 6.035.777 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 4.430.250 $ | -393.813 $ | -8,2 % | 4.824.063 $ | -907.873 $ | -15,8 % | 5.731.936 $ | -209.783 $ | -3,5 % | 5.941.719 $ | +739.266 $ | +14,2 % |
| Taikang Asset Management (Hong Kong) Co Ltd | 796.800 $ | -199.000 $ | -20,0 % | 995.800 $ | -4.757.000 $ | -82,7 % | 5.752.800 $ | +1.856.387 $ | +47,6 % | 3.896.413 $ | +1.444.440 $ | +58,9 % |
| Pictet Asset Management Holding SA | 2.975.928 $ | -693.446 $ | -18,9 % | 3.669.374 $ | -1.630.177 $ | -30,8 % | 5.299.551 $ | -332.703 $ | -5,9 % | 5.632.254 $ | +1.240.294 $ | +28,2 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5.594.691 $ | +507.647 $ | +10,0 % | 5.087.044 $ | +4.252.888 $ | +509,8 % | 834.156 $ | -68.244 $ | -7,6 % | 902.400 $ | +566.862 $ | +168,9 % |
| VAN ECK ASSOCIATES CORP | 5.553.000 $ | +2.520.000 $ | +83,1 % | 3.033.000 $ | +393.000 $ | +14,9 % | ||||||
| HighTower Advisors, LLC | 288.681 $ | -43.031 $ | -13,0 % | 331.712 $ | -4.988.384 $ | -93,8 % | 5.320.096 $ | -138.649 $ | -2,5 % | 5.458.745 $ | +1.464.799 $ | +36,7 % |
| JUPITER ASSET MANAGEMENT LTD | 1.502.911 $ | -3.206.043 $ | -68,1 % | 4.708.954 $ | -291.996 $ | -5,8 % | 5.000.950 $ | -1.190.848 $ | -19,2 % | |||
| Mizuho Securities Co. Ltd. | 4.916.265 $ | +116.992 $ | +2,4 % | 4.799.273 $ | +34.225 $ | +0,7 % | 4.765.048 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.909.495 $ | +2.909.495 $ | +145,5 % | 2.000.000 $ | -475.260 $ | -19,2 % | 2.475.260 $ | -107.120 $ | -4,1 % | 2.582.380 $ | +360.480 $ | +16,2 % |
| NATIXIS ADVISORS, LLC | 1.790.000 $ | -533.000 $ | -22,9 % | 2.323.000 $ | -2.519.000 $ | -52,0 % | 4.842.000 $ | +542.000 $ | +12,6 % | 4.300.000 $ | +968.000 $ | +29,1 % |
| PALISADE CAPITAL MANAGEMENT, LP | 4.731.000 $ | +4.033.286 $ | +578,1 % | 697.714 $ | -68.666 $ | -9,0 % | 766.380 $ | +100.380 $ | +15,1 % | |||
| AI-Squared Management Ltd | 4.055.712 $ | -663.882 $ | -14,1 % | 4.719.594 $ | ||||||||
| Polymer Capital Management (HK) LTD | 282.011 $ | -4.428.094 $ | -94,0 % | 4.710.105 $ | ||||||||
| Ramirez Asset Management, Inc. | 17.350 $ | -1.794.921 $ | -99,0 % | 1.812.271 $ | -2.321.128 $ | -56,2 % | 4.133.399 $ | -419.277 $ | -9,2 % | 4.552.676 $ | +1.243.791 $ | +37,6 % |
| XY Capital Ltd | 4.512.000 $ | +3.023.130 $ | +203,0 % | |||||||||
| BRILLIANCE ASSET MANAGEMENT LTD | 3.793.206 $ | -679.828 $ | -15,2 % | 4.473.034 $ | ||||||||
| BlueCrest Capital Management Ltd | 4.439.610 $ | |||||||||||
| ASSETMARK, INC | 2.501.554 $ | -611.317 $ | -19,6 % | 3.112.871 $ | -1.299.167 $ | -29,4 % | 4.412.038 $ | +354.923 $ | +8,7 % | 4.057.115 $ | +1.105.295 $ | +37,4 % |
| Yiheng Capital Management, L.P. | 3.510.382 $ | -876.714 $ | -20,0 % | 4.387.096 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.846.647 $ | -1.291.943 $ | -41,2 % | 3.138.590 $ | -1.150.643 $ | -26,8 % | 4.289.233 $ | +383.069 $ | +9,8 % | 3.906.164 $ | +1.051.061 $ | +36,8 % |
| Maytus Capital Management, LLC | 4.199.845 $ | -5.401.106 $ | -56,3 % | |||||||||
| WOLVERINE TRADING, LLC | 4.176.507 $ | -190.594 $ | -4,4 % | |||||||||
| LPL Financial LLC | 2.201.333 $ | -421.661 $ | -16,1 % | 2.622.994 $ | -1.421.307 $ | -35,1 % | 4.044.301 $ | +58.613 $ | +1,5 % | 3.985.688 $ | +853.751 $ | +27,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.938.000 $ | +833.720 $ | +26,9 % | 3.104.280 $ | -584.220 $ | -15,8 % | 3.688.500 $ | -135.000 $ | -3,5 % | 3.823.500 $ | +1.604.500 $ | +72,3 % |
| Groupe la Francaise | 3.083.700 $ | -629.190 $ | -16,9 % | 3.712.890 $ | -160.680 $ | -4,1 % | 3.873.570 $ | +540.720 $ | +16,2 % | |||
| Faithward Advisors, LLC | 3.756.650 $ | -31.174 $ | -0,8 % | 3.787.824 $ | ||||||||
| APEIRON CAPITAL Ltd | 2.788.800 $ | -696.500 $ | -20,0 % | 3.485.300 $ | ||||||||
| Quantinno Capital Management LP | 1.522.573 $ | -345.558 $ | -18,5 % | 1.868.131 $ | -1.580.112 $ | -45,8 % | 3.448.243 $ | +466.773 $ | +15,7 % | 2.981.470 $ | +1.202.966 $ | +67,6 % |
| Lombard Odier Asset Management (Europe) Ltd | 3.445.479 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 398.400 $ | -672.085 $ | -62,8 % | 1.070.485 $ | -2.358.543 $ | -68,8 % | 3.429.028 $ | +834.628 $ | +32,2 % | 2.594.400 $ | +571.320 $ | +28,2 % |
| FLOSSBACH VON STORCH SE | 1.195.200 $ | -1.045.350 $ | -46,7 % | 2.240.550 $ | -995.400 $ | -30,8 % | 3.235.950 $ | -148.050 $ | -4,4 % | 3.384.000 $ | +1.038.400 $ | +44,3 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.043.489 $ | -260.611 $ | -20,0 % | 1.304.100 $ | -1.915.455 $ | -59,5 % | 3.219.555 $ | -147.299 $ | -4,4 % | 3.366.854 $ | +671.056 $ | +24,9 % |
| Limestone Investment Advisors LP | 935.045 $ | -1.285.589 $ | -57,9 % | 2.220.634 $ | -986.552 $ | -30,8 % | 3.207.186 $ | -146.734 $ | -4,4 % | 3.353.920 $ | +738.576 $ | +28,2 % |
| Lighthouse Investment Partners, LLC | 3.353.235 $ | |||||||||||
| ExodusPoint Capital Management, LP | 549.752 $ | -2.723.807 $ | -83,2 % | 3.273.559 $ | +631.407 $ | +23,9 % | 2.642.152 $ | |||||
| TT International Asset Management LTD | 597.057 $ | -636.590 $ | -51,6 % | 1.233.647 $ | -2.013.353 $ | -62,0 % | 3.247.000 $ | +985.962 $ | +43,6 % | 2.261.038 $ | -13.699.245 $ | -85,8 % |
| Engineers Gate Manager LP | 728.527 $ | -2.477.221 $ | -77,3 % | 3.205.748 $ | +2.348.373 $ | +273,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.350.696 $ | -586.284 $ | -30,3 % | 1.936.980 $ | -1.260.714 $ | -39,4 % | 3.197.694 $ | +12.598 $ | +0,4 % | 3.185.096 $ | +905.642 $ | +39,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 2.974.198 $ | -136.074 $ | -4,4 % | 3.110.272 $ | ||||||||
| PROFUND ADVISORS LLC | 1.522.964 $ | -426.713 $ | -21,9 % | 1.949.677 $ | -711.424 $ | -26,7 % | 2.661.101 $ | -421.272 $ | -13,7 % | 3.082.373 $ | +1.070.493 $ | +53,2 % |
| GSA CAPITAL PARTNERS LLP | 692.000 $ | -744.000 $ | -51,8 % | 1.436.000 $ | -1.611.000 $ | -52,9 % | 3.047.000 $ | +770.000 $ | +33,8 % | |||
| Ethic Inc. | 1.463.514 $ | -296.701 $ | -16,9 % | 1.760.215 $ | -1.273.895 $ | -42,0 % | 3.034.110 $ | +152.058 $ | +5,3 % | 2.882.052 $ | +834.293 $ | +40,7 % |
| ZAZOVE ASSOCIATES LLC | 2.959.736 $ | +1.559.303 $ | +111,3 % | 1.400.433 $ | ||||||||
| Capstone Capital Management Ltd | 2.957.522 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.925.850 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 918.432 $ | -323.629 $ | -26,1 % | 1.242.061 $ | -1.127.158 $ | -47,6 % | 2.369.219 $ | -470.333 $ | -16,6 % | 2.839.552 $ | +403.177 $ | +16,5 % |
| HRT FINANCIAL LP | 2.828.000 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 1.694.196 $ | -314.830 $ | -15,7 % | 2.009.026 $ | -707.446 $ | -26,0 % | 2.716.472 $ | -82.998 $ | -3,0 % | 2.799.470 $ | +714.525 $ | +34,3 % |
| Analyst IMS Investment Management Services Ltd. | 1.470.000 $ | -367.000 $ | -20,0 % | 1.837.000 $ | -816.000 $ | -30,8 % | 2.653.000 $ | -122.000 $ | -4,4 % | 2.775.000 $ | +611.000 $ | +28,2 % |
| GUARDCAP ASSET MANAGEMENT Ltd | 509.352 $ | -1.729.206 $ | -77,2 % | 2.238.558 $ | -433.298 $ | -16,2 % | 2.671.856 $ | +478.720 $ | +21,8 % | |||
| Schonfeld Strategic Advisors LLC | 2.112.686 $ | +1.146.792 $ | +118,7 % | 965.894 $ | -1.672.196 $ | -63,4 % | 2.638.090 $ | +2.040.373 $ | +341,4 % | |||
| TD ASSET MANAGEMENT INC | 2.613.209 $ | +434.815 $ | +20,0 % | 2.178.394 $ | +197.007 $ | +9,9 % | ||||||
| CSS LLC/IL | 2.591.325 $ | |||||||||||
| M&T BANK CORP | 1.670.690 $ | -501.399 $ | -23,1 % | 2.172.089 $ | -417.966 $ | -16,1 % | 2.590.055 $ | |||||
| CREDIT AGRICOLE S A | 2.575.895 $ | +1.022.149 $ | +65,8 % | 1.553.746 $ | +951.715 $ | +158,1 % | 602.031 $ | +185.799 $ | +44,6 % | 416.232 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 2.000.000 $ | -557.000 $ | -21,8 % | 2.557.000 $ | +557.000 $ | +27,9 % | ||||||
| NINE MASTS CAPITAL Ltd | 2.467.500 $ | |||||||||||
| DODGE & COX | 1.962.120 $ | -490.038 $ | -20,0 % | 2.452.158 $ | +1.067.890 $ | +77,1 % | 1.384.268 $ | -63.332 $ | -4,4 % | 1.447.600 $ | +318.780 $ | +28,2 % |
| Maytree Asset Management Ltd | 1.274.840 $ | -318.390 $ | -20,0 % | 1.593.230 $ | -707.818 $ | -30,8 % | 2.301.048 $ | -105.277 $ | -4,4 % | 2.406.325 $ | +529.904 $ | +28,2 % |
| QUADRANT CAPITAL GROUP LLC | 1.733.688 $ | -548.808 $ | -24,0 % | 2.282.496 $ | -116.084 $ | -4,8 % | 2.398.580 $ | +1.701.350 $ | +244,0 % | |||
| GAM Holding AG | 1.348.612 $ | -954.234 $ | -41,4 % | 2.302.846 $ | +864.195 $ | +60,1 % | 1.438.651 $ | +774.260 $ | +116,5 % | |||
| Northwest & Ethical Investments L.P. | 1.875.197 $ | -397.422 $ | -17,5 % | 2.272.619 $ | +500.460 $ | +28,2 % | ||||||
| Virtu Financial LLC | 2.246.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.740.652 $ | -182.313 $ | -9,5 % | 1.922.965 $ | -209.311 $ | -9,8 % | 2.132.276 $ | -112.970 $ | -5,0 % | 2.245.246 $ | -563.492 $ | -20,1 % |
| Creative Planning | 1.108.502 $ | -284.713 $ | -20,4 % | 1.393.215 $ | -684.828 $ | -33,0 % | 2.078.043 $ | -99.511 $ | -4,6 % | 2.177.554 $ | +560.155 $ | +34,6 % |
| Baader Bank Aktiengesellschaft | 2.160.759 $ | |||||||||||
| Solstein Capital, LLC | 1.131.456 $ | -282.580 $ | -20,0 % | 1.414.036 $ | -628.208 $ | -30,8 % | 2.042.244 $ | -93.436 $ | -4,4 % | 2.135.680 $ | +470.304 $ | +28,2 % |
| Aberdeen Group plc | 765.920 $ | -1.162.634 $ | -60,3 % | 1.928.554 $ | -88.235 $ | -4,4 % | 2.016.789 $ | +311.479 $ | +18,3 % | |||
| Neuberger Berman Group LLC | 1.022.892 $ | -234.455 $ | -18,6 % | 1.257.347 $ | -733.985 $ | -36,9 % | 1.991.332 $ | +1.455.156 $ | +271,4 % | 536.176 $ | -529.958 $ | -49,7 % |
| B. Metzler seel. Sohn & Co. AG | 938.073 $ | -119.417 $ | -11,3 % | 1.057.490 $ | -849.995 $ | -44,6 % | 1.907.485 $ | +611.563 $ | +47,2 % | 1.295.922 $ | -1.729.785 $ | -57,2 % |
| Brevan Howard Capital Management LP | 1.847.516 $ | |||||||||||
| Capula Management Ltd | 882.576 $ | -952.434 $ | -51,9 % | 1.835.010 $ | ||||||||
| DRW Securities, LLC | 876.041 $ | +431.118 $ | +96,9 % | 444.923 $ | -1.381.591 $ | -75,6 % | 1.826.514 $ | |||||
| Fairtree Asset Management (Pty) Ltd | 1.671.049 $ | +181.681 $ | +12,2 % | 1.489.368 $ | -321.973 $ | -17,8 % | 1.811.341 $ | +665.594 $ | +58,1 % | 1.145.747 $ | +496.895 $ | +76,6 % |
| AXIOM INVESTORS LLC /DE | 1.804.499 $ | +242.388 $ | +15,5 % | |||||||||
| STIFEL FINANCIAL CORP | 1.712.321 $ | -77.576 $ | -4,3 % | 1.789.897 $ | +1.515.272 $ | +551,8 % | 274.625 $ | +19.021 $ | +7,4 % | 255.604 $ | -567.464 $ | -68,9 % |
| ALPS ADVISORS INC | 895.842 $ | -237.080 $ | -20,9 % | 1.132.922 $ | -442.986 $ | -28,1 % | 1.575.908 $ | -195.428 $ | -11,0 % | 1.771.336 $ | +281.880 $ | +18,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.592.231 $ | -158.951 $ | -9,1 % | 1.751.182 $ | +381.645 $ | +27,9 % | ||||||
| Quadrature Capital Ltd | 1.711.458 $ | |||||||||||
| Quantitative Investment Management, LLC | 1.708.000 $ | +610.000 $ | +55,6 % | 1.098.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 789.238 $ | -38.762 $ | -4,7 % | 828.000 $ | -167.410 $ | -16,8 % | 995.410 $ | -706.595 $ | -41,5 % | 1.702.005 $ | +192.900 $ | +12,8 % |
| Laird Norton Wetherby Trust Company, LLC | 881.061 $ | -190.470 $ | -17,8 % | 1.071.531 $ | -620.080 $ | -36,7 % | 1.691.611 $ | |||||
| OSAIC HOLDINGS, INC. | 98.925 $ | -307.442 $ | -75,7 % | 406.367 $ | -423.660 $ | -51,0 % | 830.027 $ | -852.950 $ | -50,7 % | 1.682.977 $ | +215.263 $ | +14,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.496.000 $ | -184.000 $ | -11,0 % | 1.680.000 $ | +856.000 $ | +103,9 % | 824.000 $ | +228.000 $ | +38,3 % | 596.000 $ | +488.000 $ | +451,9 % |
| Leonteq Securities AG | 1.662.882 $ | +1.007.148 $ | +153,6 % | 655.734 $ | -144.121 $ | -18,0 % | 799.855 $ | +35.146 $ | +4,6 % | 764.709 $ | -1.051.313 $ | -57,9 % |
| Maxi Investments CY Ltd | 1.299.000 $ | -324.000 $ | -20,0 % | 1.623.000 $ | -10.719.000 $ | -86,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 425.707 $ | -1.189.965 $ | -73,7 % | 1.615.672 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.387.985 $ | -93.915 $ | -6,3 % | 1.481.900 $ | ||||||||
| Pathstone Holdings, LLC | 713.694 $ | -129.700 $ | -15,4 % | 843.394 $ | -593.093 $ | -41,3 % | 1.436.487 $ | -22.784 $ | -1,6 % | 1.459.271 $ | +334.690 $ | +29,8 % |
| Cetera Investment Advisers | 651.870 $ | -484.711 $ | -42,6 % | 1.136.581 $ | -294.252 $ | -20,6 % | 1.430.833 $ | -14.792 $ | -1,0 % | 1.445.625 $ | +255.468 $ | +21,5 % |
| FLOW TRADERS U.S. LLC | 1.436.000 $ | +1.221.000 $ | +567,9 % | |||||||||
| Corient Private Wealth LP | 419.894 $ | -71.615 $ | -14,6 % | 491.509 $ | -920.281 $ | -65,2 % | 1.411.790 $ | +657.533 $ | +87,2 % | 754.257 $ | +250.244 $ | +49,7 % |
| Vident Advisory, LLC | 675.018 $ | -466.181 $ | -40,9 % | 1.141.199 $ | -267.751 $ | -19,0 % | 1.408.950 $ | +115.491 $ | +8,9 % | 1.293.459 $ | +347.281 $ | +36,7 % |
| Daiwa Securities Group Inc. | 370.512 $ | -246.884 $ | -40,0 % | 617.396 $ | -374.604 $ | -37,8 % | 992.000 $ | -368.000 $ | -27,1 % | 1.360.000 $ | +177.000 $ | +15,0 % |
| Brooklyn Investment Group | 799.490 $ | -540.898 $ | -40,4 % | 1.340.388 $ | +1.121.018 $ | +511,0 % | 219.370 $ | +699 $ | +0,3 % | |||
| Main Management ETF Advisors, LLC | 1.295.000 $ | -45.000 $ | -3,4 % | 1.340.000 $ | ||||||||
| Marex Group Ltd | 1.307.828 $ | +322.733 $ | +32,8 % | 985.095 $ | ||||||||
| Qtron Investments LLC | 353.899 $ | -516.430 $ | -59,3 % | 870.329 $ | -434.334 $ | -33,3 % | 1.304.663 $ | +227.348 $ | +21,1 % | 1.077.315 $ | +386.301 $ | +55,9 % |
| Vanguard Personalized Indexing Management, LLC | 713.574 $ | -44.977 $ | -5,9 % | 758.551 $ | -522.166 $ | -40,8 % | 1.280.717 $ | +75.810 $ | +6,3 % | 1.204.907 $ | +369.187 $ | +44,2 % |
| FACTORIAL MANAGEMENT Ltd | 986.108 $ | -50.745 $ | -4,9 % | 1.036.853 $ | -194.200 $ | -15,8 % | 1.231.053 $ | -44.510 $ | -3,5 % | 1.275.563 $ | +168.063 $ | +15,2 % |
| AGF MANAGEMENT LTD | 984.500 $ | -50.262 $ | -4,9 % | 1.034.762 $ | -194.738 $ | -15,8 % | 1.229.500 $ | -45.000 $ | -3,5 % | 1.274.500 $ | +165.000 $ | +14,9 % |
| Cerity Partners LLC | 687.787 $ | -167.485 $ | -19,6 % | 855.272 $ | -405.940 $ | -32,2 % | 1.261.212 $ | -10.263 $ | -0,8 % | 1.271.475 $ | +299.462 $ | +30,8 % |
| TORONTO DOMINION BANK | 743.783 $ | -511.473 $ | -40,7 % | 1.255.256 $ | ||||||||
| Laird Norton Wetherby Wealth Management, LLC | 1.222.978 $ | +266.794 $ | +27,9 % | |||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 1.181.843 $ | +908.457 $ | +332,3 % | 273.386 $ | ||||||||
| NATIXIS | 1.179.702 $ | +747.027 $ | +172,7 % | 432.675 $ | ||||||||
| Parametrica Management Ltd | 1.157.751 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 529.712 $ | -93.187 $ | -15,0 % | 622.899 $ | -477.578 $ | -43,4 % | 1.100.477 $ | -49.296 $ | -4,3 % | 1.149.773 $ | +365.491 $ | +46,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 537.840 $ | -134.325 $ | -20,0 % | 672.165 $ | -441.461 $ | -39,6 % | 1.113.626 $ | -10.614 $ | -0,9 % | 1.124.240 $ | +162.544 $ | +16,9 % |
| FACTORY MUTUAL INSURANCE CO | 1.114.317 $ | +341.938 $ | +44,3 % | 772.379 $ | ||||||||
| Sequoia Financial Advisors, LLC | 639.675 $ | -376.694 $ | -37,1 % | 1.016.369 $ | -70.270 $ | -6,5 % | 1.086.639 $ | -20.163 $ | -1,8 % | 1.106.802 $ | +358.960 $ | +48,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.095.380 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 616.295 $ | -394.857 $ | -39,1 % | 1.011.152 $ | -83.884 $ | -7,7 % | 1.095.036 $ | +334.126 $ | +43,9 % | |||
| US BANCORP \DE\ | 431.547 $ | -187.442 $ | -30,3 % | 618.989 $ | -340.361 $ | -35,5 % | 959.350 $ | -125.410 $ | -11,6 % | 1.084.760 $ | +400.900 $ | +58,6 % |
| CAXTON ASSOCIATES LLP | 915.702 $ | -148.228 $ | -13,9 % | 1.063.930 $ | +234.291 $ | +28,2 % | ||||||
| Sunstone Asset Management, LP | 1.047.792 $ | +564.829 $ | +117,0 % | 482.963 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 70.117 $ | -17.512 $ | -20,0 % | 87.629 $ | -952.184 $ | -91,6 % | 1.039.813 $ | +907.463 $ | +685,7 % | 132.350 $ | +29.145 $ | +28,2 % |
| Pilgrim Partners Asia Pte Ltd | 1.031.000 $ | |||||||||||
| Hel Ved Capital Management Ltd | 1.030.240 $ | -406.440 $ | -28,3 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.020.695 $ | +797.774 $ | +357,9 % | 222.921 $ | ||||||||
| HCEP Management Ltd | 1.000.160 $ | -6.438.031 $ | -86,6 % | |||||||||
| OMERS ADMINISTRATION Corp | 804.330 $ | -175.985 $ | -18,0 % | 980.315 $ | +82.231 $ | +9,2 % | 898.084 $ | +82.164 $ | +10,1 % | 815.920 $ | +179.676 $ | +28,2 % |
| BOCHK Asset Management Ltd | 975.315 $ | +797.617 $ | +448,9 % | 177.698 $ | +86.044 $ | +93,9 % | ||||||
| COMGEST GLOBAL INVESTORS S.A.S. | 777.796 $ | -194.254 $ | -20,0 % | 972.050 $ | +171.188 $ | +21,4 % | 800.862 $ | -124.775 $ | -13,5 % | 925.637 $ | +203.837 $ | +28,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 566.126 $ | -394.622 $ | -41,1 % | 960.748 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 593.733 $ | +36.911 $ | +6,6 % | 556.822 $ | -399.064 $ | -41,7 % | 955.886 $ | +27.655 $ | +3,0 % | 928.231 $ | +38.231 $ | +4,3 % |
| Bayesian Capital Management, LP | 955.040 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 574.292 $ | +23.414 $ | +4,3 % | 550.878 $ | -374.365 $ | -40,5 % | 925.243 $ | -15.815 $ | -1,7 % | 941.058 $ | +39.288 $ | +4,4 % |
| Blackstone Inc. | 908.190 $ | |||||||||||
| PRUDENTIAL PLC | 901.104 $ | +258.971 $ | +40,3 % | 642.133 $ | +187.087 $ | +41,1 % | ||||||
| Encompass More Asset Management | 535.768 $ | -363.888 $ | -40,4 % | 899.656 $ | ||||||||
| DNCA FINANCE | 739.772 $ | -159.089 $ | -17,7 % | 898.861 $ | -207.782 $ | -18,8 % | ||||||
| Optiver Holding B.V. | 713.056 $ | -178.085 $ | -20,0 % | 891.141 $ | +890.781 $ | +247.439,2 % | 360 $ | -1.190.641 $ | -100,0 % | |||
| Mariner, LLC | 648.181 $ | +147.659 $ | +29,5 % | 500.522 $ | -384.252 $ | -43,4 % | 884.774 $ | +4.434 $ | +0,5 % | 880.340 $ | +303.890 $ | +52,7 % |
| Fideuram Asset Management (Ireland) dac | 880.018 $ | +693.993 $ | +373,1 % | 186.025 $ | ||||||||
| Nuveen, LLC | 857.686 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 444.176 $ | -94.253 $ | -17,5 % | 538.429 $ | -250.783 $ | -31,8 % | 789.212 $ | -34.454 $ | -4,2 % | 823.666 $ | +181.089 $ | +28,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 787.318 $ | -24.541 $ | -3,0 % | 811.859 $ | -950.742 $ | -53,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 536.537 $ | -115.088 $ | -17,7 % | 651.625 $ | -158.730 $ | -19,6 % | 810.355 $ | +178.450 $ | +28,2 % | |||
| Wahed Invest LLC | 623.655 $ | -55.182 $ | -8,1 % | 678.837 $ | -131.445 $ | -16,2 % | 810.282 $ | +17.072 $ | +2,2 % | 793.210 $ | +248.093 $ | +45,5 % |
| TRUIST FINANCIAL CORP | 437.244 $ | -91.675 $ | -17,3 % | 528.919 $ | -140.276 $ | -21,0 % | 669.195 $ | -139.656 $ | -17,3 % | 808.851 $ | +118.306 $ | +17,1 % |
| Callan Family Office, LLC | 799.549 $ | +30.975 $ | +4,0 % | 768.574 $ | +267.892 $ | +53,5 % | 500.682 $ | +95.949 $ | +23,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 498.768 $ | -298.803 $ | -37,5 % | 797.571 $ | ||||||||
| Bridgefront Capital, LLC | 784.035 $ | +541.816 $ | +223,7 % | 242.219 $ | -22.247 $ | -8,4 % | ||||||
| Lester Murray Antman dba SimplyRich | 231.000 $ | -67.000 $ | -22,5 % | 298.000 $ | -310.000 $ | -51,0 % | 608.000 $ | -175.000 $ | -22,3 % | 783.000 $ | +421.000 $ | +116,3 % |
| Orion Porfolio Solutions, LLC | 263.576 $ | -86.733 $ | -24,8 % | 350.309 $ | -432.555 $ | -55,3 % | 782.864 $ | +285.118 $ | +57,3 % | 497.746 $ | +172.749 $ | +53,2 % |
| HighVista Strategies LLC | 273.049 $ | -492.505 $ | -64,3 % | 765.554 $ | +31.903 $ | +4,3 % | 733.651 $ | +237.791 $ | +48,0 % | |||
| Anson Funds Management LP | 719.100 $ | -32.900 $ | -4,4 % | 752.000 $ | -1.300.400 $ | -63,4 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 202.845 $ | -386.459 $ | -65,6 % | 589.304 $ | -150.890 $ | -20,4 % | 740.194 $ | +442.361 $ | +148,5 % | |||
| Sanctuary Advisors, LLC | 209.887 $ | -36.238 $ | -14,7 % | 246.125 $ | +4.345 $ | +1,8 % | 241.780 $ | -484.549 $ | -66,7 % | 726.329 $ | +398.131 $ | +121,3 % |
| Compound Planning, Inc. | 278.642 $ | -100.062 $ | -26,4 % | 378.704 $ | -345.215 $ | -47,7 % | 723.919 $ | +45.463 $ | +6,7 % | 678.456 $ | +205.113 $ | +43,3 % |
| Banque Transatlantique SA | 723.124 $ | |||||||||||
| Baldwin Investment Management, LLC | 362.106 $ | -108.011 $ | -23,0 % | 470.117 $ | -208.857 $ | -30,8 % | 678.974 $ | -31.064 $ | -4,4 % | 710.038 $ | +156.359 $ | +28,2 % |
| GUGGENHEIM CAPITAL LLC | 260.713 $ | -36.035 $ | -12,1 % | 296.748 $ | -126.514 $ | -29,9 % | 423.262 $ | -272.413 $ | -39,2 % | 695.675 $ | +128.040 $ | +22,6 % |
| SummitTX Capital, L.P. | 478.980 $ | -215.599 $ | -31,0 % | 694.579 $ | ||||||||
| OneAscent Investment Solutions LLC | 687.699 $ | +45.399 $ | +7,1 % | 642.300 $ | -29.386 $ | -4,4 % | 671.686 $ | +50.686 $ | +8,2 % | |||
| J. Goldman & Co LP | 677.144 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 528.876 $ | -134.974 $ | -20,3 % | 663.850 $ | +12.345 $ | +1,9 % | 651.505 $ | -22.964 $ | -3,4 % | 674.469 $ | +150.579 $ | +28,7 % |
| Ballentine Partners, LLC | 522.581 $ | +128.144 $ | +32,5 % | 394.437 $ | -280.007 $ | -41,5 % | 674.444 $ | +30.882 $ | +4,8 % | 643.562 $ | +240.529 $ | +59,7 % |
| SIGNATUREFD, LLC | 333.262 $ | -129.088 $ | -27,9 % | 462.350 $ | -201.379 $ | -30,3 % | 663.729 $ | -10.665 $ | -1,6 % | 674.394 $ | +155.782 $ | +30,0 % |
| PAR CAPITAL MANAGEMENT INC | 673.310 $ | +349.715 $ | +108,1 % | 323.595 $ | ||||||||
| Abacus Wealth Partners, LLC | 206.650 $ | -323.016 $ | -61,0 % | 529.666 $ | -128.526 $ | -19,5 % | 658.192 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 457.044 $ | -197.545 $ | -30,2 % | 654.589 $ | +445.619 $ | +213,2 % | 208.970 $ | |||||
| CIBC Asset Management Inc | 612.817 $ | +59.721 $ | +10,8 % | 553.096 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 282.842 $ | -44.350 $ | -13,6 % | 327.192 $ | -247.330 $ | -43,0 % | 574.522 $ | -29.594 $ | -4,9 % | 604.116 $ | +212.728 $ | +54,4 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 313.262 $ | -78.237 $ | -20,0 % | 391.499 $ | -173.929 $ | -30,8 % | 565.428 $ | -25.870 $ | -4,4 % | 591.298 $ | +84.472 $ | +16,7 % |
| Caprock Group, LLC | 301.818 $ | -25.563 $ | -7,8 % | 327.381 $ | -225.552 $ | -40,8 % | 552.933 $ | -21.892 $ | -3,8 % | 574.825 $ | ||
| Dakota Wealth Management | 567.730 $ | +7.866 $ | +1,4 % | 559.864 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 562.142 $ | +432.140 $ | +332,4 % | 130.002 $ | -89.056 $ | -40,7 % | 219.058 $ | +186.220 $ | +567,1 % | |||
| Vise Technologies, Inc. | 553.655 $ | +0 $ | +0,0 % | 553.655 $ | +21.670 $ | +4,1 % | 531.985 $ | +160.836 $ | +43,3 % | |||
| SIT INVESTMENT ASSOCIATES INC | 357.000 $ | -89.000 $ | -20,0 % | 446.000 $ | -74.000 $ | -14,2 % | 520.000 $ | -23.000 $ | -4,2 % | 543.000 $ | +119.000 $ | +28,1 % |
| Empowered Funds, LLC | 541.865 $ | +302.620 $ | +126,5 % | 239.245 $ | ||||||||
| Advisory Services Network, LLC | 20.848 $ | -482.432 $ | -95,9 % | 503.280 $ | -23.251 $ | -4,4 % | 526.531 $ | +3.813 $ | +0,7 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 267.208 $ | -4.895 $ | -1,8 % | 272.103 $ | -247.591 $ | -47,6 % | 519.694 $ | +125.044 $ | +31,7 % | 394.650 $ | +180.086 $ | +83,9 % |
| Quarry LP | 493.833 $ | -21.050 $ | -4,1 % | 514.883 $ | +67.843 $ | +15,2 % | ||||||
| NewEdge Advisors, LLC | 280.689 $ | -80.756 $ | -22,3 % | 361.445 $ | -137.495 $ | -27,6 % | 498.940 $ | +87.266 $ | +21,2 % | 411.674 $ | +376.468 $ | +1.069,3 % |
| DELTEC ASSET MANAGEMENT LLC | 273.845 $ | -121.660 $ | -30,8 % | 395.505 $ | -93.295 $ | -19,1 % | 488.800 $ | +78.320 $ | +19,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 218.227 $ | -71.281 $ | -24,6 % | 289.508 $ | -159.756 $ | -35,6 % | 449.264 $ | -35.073 $ | -7,2 % | 484.337 $ | +54.116 $ | +12,6 % |
| Quantbot Technologies LP | 29.052 $ | -448.618 $ | -93,9 % | 477.670 $ | ||||||||
| Aaron Wealth Advisors LLC | 280.155 $ | -190.958 $ | -40,5 % | 471.113 $ | +65.253 $ | +16,1 % | 405.860 $ | +74.078 $ | +22,3 % | 331.782 $ | +53.652 $ | +19,3 % |
| FIRST TRUST ADVISORS LP | 353.340 $ | -26.557 $ | -7,0 % | 379.897 $ | -50.771 $ | -11,8 % | 430.668 $ | -40.159 $ | -8,5 % | 470.827 $ | -83.966 $ | -15,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274.510 $ | -193.201 $ | -41,3 % | 467.711 $ | +30.328 $ | +6,9 % | 437.383 $ | +83.063 $ | +23,4 % | |||
| West Family Investments, Inc. | 445.267 $ | -20.371 $ | -4,4 % | 465.638 $ | +164.052 $ | +54,4 % | ||||||
| LANARK FINANCIAL, INC. | 363.818 $ | -93.104 $ | -20,4 % | 456.922 $ | +455.988 $ | +48.821,0 % | 934 $ | |||||
| DENALI ADVISORS LLC | 417.437 $ | -28.575 $ | -6,4 % | 446.012 $ | -173.168 $ | -28,0 % | ||||||
| IEQ CAPITAL, LLC | 444.495 $ | +29.961 $ | +7,2 % | 414.534 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 442.000 $ | |||||||||||
| Hardman Johnston Global Advisors LLC | 229.080 $ | -57.213 $ | -20,0 % | 286.293 $ | -127.190 $ | -30,8 % | 413.483 $ | -18.917 $ | -4,4 % | 432.400 $ | +95.220 $ | +28,2 % |
| Global Retirement Partners, LLC | 232.984 $ | -186.611 $ | -44,5 % | 419.595 $ | +398.689 $ | +1.907,1 % | 20.906 $ | +4.780 $ | +29,6 % | |||
| Parallel Advisors, LLC | 258.601 $ | -49.848 $ | -16,2 % | 308.449 $ | -105.896 $ | -25,6 % | 414.345 $ | +88.654 $ | +27,2 % | 325.691 $ | +69.669 $ | +27,2 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 159.705 $ | -238.295 $ | -59,9 % | 398.000 $ | +218.634 $ | +121,9 % | ||||||
| BLAIR WILLIAM & CO/IL | 384.862 $ | +1.868 $ | +0,5 % | 382.994 $ | +66.455 $ | +21,0 % | ||||||
| QVT Financial LP | 382.623 $ | +176.457 $ | +85,6 % | 206.166 $ | -9.432 $ | -4,4 % | 215.598 $ | |||||
| Allspring Global Investments Holdings, LLC | 377.443 $ | +61.576 $ | +19,5 % | 315.867 $ | +33.848 $ | +12,0 % | 282.019 $ | |||||
| LYELL WEALTH MANAGEMENT, LP | 252.037 $ | -117.940 $ | -31,9 % | 369.977 $ | -3.993 $ | -1,1 % | 373.970 $ | +82.353 $ | +28,2 % | |||
| TWO SIGMA SECURITIES, LLC | 221.411 $ | -150.227 $ | -40,4 % | 371.638 $ | ||||||||
| Evelyn Partners Asset Management Ltd | 244.568 $ | -108.654 $ | -30,8 % | 353.222 $ | -16.160 $ | -4,4 % | 369.382 $ | +81.342 $ | +28,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 366.554 $ | |||||||||||
| PDS Planning, Inc | 350.705 $ | -11.458 $ | -3,2 % | 362.163 $ | +122.208 $ | +50,9 % | ||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 326.831 $ | -18.638 $ | -5,4 % | 345.469 $ | +73.321 $ | +26,9 % | ||||||
| Central Pacific Bank - Trust Division | 278.350 $ | -52.386 $ | -15,8 % | 330.736 $ | -12.105 $ | -3,5 % | 342.841 $ | |||||
| Regal Partners Ltd | 342.686 $ | |||||||||||
| RHUMBLINE ADVISERS | 155.966 $ | -46.723 $ | -23,1 % | 202.689 $ | -97.816 $ | -32,6 % | 300.505 $ | -31.877 $ | -9,6 % | 332.382 $ | -48.480 $ | -12,7 % |
| Atria Investments, Inc | 288.684 $ | -1.131 $ | -0,4 % | 289.815 $ | -7.590 $ | -2,6 % | 297.405 $ | -27.278 $ | -8,4 % | 324.683 $ | -285.657 $ | -46,8 % |
| Bayforest Capital Ltd | 54.023 $ | -105.803 $ | -66,2 % | 159.826 $ | -130.834 $ | -45,0 % | 290.660 $ | -20.593 $ | -6,6 % | 311.253 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.900 $ | -27.123 $ | -64,5 % | 42.023 $ | -252.377 $ | -85,7 % | 294.400 $ | +18.491 $ | +6,7 % | 275.909 $ | +63.163 $ | +29,7 % |
| Waverly Advisors, LLC | 235.136 $ | -56.185 $ | -19,3 % | 291.321 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 286.884 $ | +7.727 $ | +2,8 % | 279.157 $ | +243.490 $ | +682,7 % | 35.667 $ | -29.169 $ | -45,0 % | 64.836 $ | -53.208 $ | -45,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 275.100 $ | -5.900 $ | -2,1 % | 281.000 $ | +41.000 $ | +17,1 % | ||||||
| WEALTH ALLIANCE, LLC | 243.827 $ | -30.112 $ | -11,0 % | 273.939 $ | +14.915 $ | +5,8 % | ||||||
| Bridgewater Advisors Inc. | 237.284 $ | -31.179 $ | -11,6 % | 268.463 $ | +29.642 $ | +12,4 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 265.231 $ | +58.407 $ | +28,2 % | |||||||||
| CastleKnight Management LP | 251.685 $ | -11.515 $ | -4,4 % | 263.200 $ | +57.960 $ | +28,2 % | ||||||
| Tuttle Capital Management, LLC | 262.112 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 256.733 $ | |||||||||||
| BESSEMER GROUP INC | 5.000 $ | -250.000 $ | -98,0 % | 255.000 $ | +253.000 $ | +12.650,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| Advisors Asset Management, Inc. | 135.894 $ | -50.868 $ | -27,2 % | 186.762 $ | -66.577 $ | -26,3 % | 253.339 $ | +33.078 $ | +15,0 % | 220.261 $ | +59.060 $ | +36,6 % |
| SIG BROKERAGE, LP | 251.757 $ | +26.383 $ | +11,7 % | 225.374 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 172.274 $ | -33.651 $ | -16,3 % | 205.925 $ | -40.665 $ | -16,5 % | 246.590 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 237.571 $ | -5.011 $ | -2,1 % | 242.582 $ | -30.335.401 $ | -99,2 % | ||||||
| COWA, LLC | 241.690 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 240.436 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 26.015 $ | -101.746 $ | -79,6 % | 127.761 $ | -111.124 $ | -46,5 % | 238.885 $ | +44.553 $ | +22,9 % | |||
| PARK AVENUE SECURITIES LLC | 216.000 $ | +2.000 $ | +0,9 % | 214.000 $ | ||||||||
| TD Waterhouse Canada Inc. | 56.119 $ | -158.111 $ | -73,8 % | 214.230 $ | +140.265 $ | +189,6 % | 73.965 $ | -18.004 $ | -19,6 % | 91.969 $ | +34.636 $ | +60,4 % |
| Iron Gate Global Advisors LLC | 203.505 $ | -9.778 $ | -4,6 % | 213.283 $ | ||||||||
| StoneX Group Inc. | 209.936 $ | |||||||||||
| Smartleaf Asset Management LLC | 117.523 $ | -27.087 $ | -18,7 % | 144.610 $ | -63.817 $ | -30,6 % | 208.427 $ | +10.540 $ | +5,3 % | 197.887 $ | +61.714 $ | +45,3 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 206.650 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 204.770 $ | |||||||||||
| Henry James International Management Inc. | 201.160 $ | |||||||||||
| Evelyn Partners Group Ltd | 195.694 $ | |||||||||||
| CWM, LLC | 110.285 $ | -65.715 $ | -37,3 % | 176.000 $ | +6.000 $ | +3,5 % | 170.000 $ | +33.000 $ | +24,1 % | |||
| Persistent Asset Partners Ltd | 175.029 $ | |||||||||||
| Kestra Advisory Services, LLC | 171.927 $ | |||||||||||
| AdvisorShares Investments LLC | 51.333 $ | -113.629 $ | -68,9 % | 164.962 $ | +18.548 $ | +12,7 % | 146.414 $ | -685.277 $ | -82,4 % | |||
| Allworth Financial LP | 74.183 $ | -80.515 $ | -52,0 % | 154.698 $ | +3.399 $ | +2,2 % | 151.299 $ | -10.682 $ | -6,6 % | 161.981 $ | +43.880 $ | +37,2 % |
| Farther Finance Advisors, LLC | 108.293 $ | -47.550 $ | -30,5 % | 155.843 $ | +22.231 $ | +16,6 % | 133.612 $ | +45.851 $ | +52,2 % | 87.761 $ | +18.739 $ | +27,1 % |
| Clarity Asset Management, Inc. | 91.388 $ | -40.600 $ | -30,8 % | 131.988 $ | -6.039 $ | -4,4 % | 138.027 $ | +30.395 $ | +28,2 % | |||
| ALLIANZ SE | 5.578 $ | -1.393 $ | -20,0 % | 6.971 $ | -124.265 $ | -94,7 % | 131.236 $ | -6.004 $ | -4,4 % | 137.240 $ | +13.861 $ | +11,2 % |
| Migdal Insurance & Financial Holdings Ltd. | 87.879 $ | +0 $ | +0,0 % | 87.879 $ | -40.121 $ | -31,3 % | 128.000 $ | -6.000 $ | -4,5 % | 134.000 $ | -74.000 $ | -35,6 % |
| GF FUND MANAGEMENT CO. LTD. | 124.475 $ | -290.755 $ | -70,0 % | |||||||||
| Abound Wealth Management | 63.824 $ | -16.139 $ | -20,2 % | 79.963 $ | -35.525 $ | -30,8 % | 115.488 $ | -5.284 $ | -4,4 % | 120.772 $ | +26.596 $ | +28,2 % |
| Arax Advisory Partners | 34.311 $ | -7.957 $ | -18,8 % | 42.268 $ | -69.853 $ | -62,3 % | 112.121 $ | +99.789 $ | +809,2 % | 12.332 $ | -24.318 $ | -66,4 % |
| PRINCIPAL SECURITIES, INC. | 108.589 $ | +90.293 $ | +493,5 % | |||||||||
| SBI Securities Co., Ltd. | 44.940 $ | -53.495 $ | -54,3 % | 98.435 $ | +29.042 $ | +41,9 % | 69.393 $ | -2.122 $ | -3,0 % | 71.515 $ | -9.467 $ | -11,7 % |
| Advisors Preferred, LLC | 94.915 $ | +30.407 $ | +47,1 % | 64.508 $ | ||||||||
| EverSource Wealth Advisors, LLC | 36.533 $ | -19.580 $ | -34,9 % | 56.113 $ | -9.253 $ | -14,2 % | 65.366 $ | +6.334 $ | +10,7 % | 59.032 $ | +17.926 $ | +43,6 % |
| IFP Advisors, Inc | 17.410 $ | -43.135 $ | -71,2 % | 60.545 $ | +39.865 $ | +192,8 % | 20.680 $ | +4.554 $ | +28,2 % | |||
| Basecamp Wealth Advisors LLC | 30.517 $ | -8.618 $ | -22,0 % | 39.135 $ | -17.027 $ | -30,3 % | 56.162 $ | |||||
| EFG International AG | 51.035 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 935 $ | -40.726 $ | -97,8 % | 41.661 $ | +37.028 $ | +799,2 % | ||||||
| FNY Investment Advisers, LLC | 37.000 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 21.394 $ | +2.673 $ | +14,3 % | 18.721 $ | -16.012 $ | -46,1 % | 34.733 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.868 $ | -30.591 $ | -91,4 % | 33.459 $ | +7.068 $ | +26,8 % | 26.391 $ | +3.831 $ | +17,0 % | 22.560 $ | +13.764 $ | +156,5 % |
| Financial Perspectives, Inc | 17.304 $ | -4.321 $ | -20,0 % | 21.625 $ | -9.607 $ | -30,8 % | 31.232 $ | -1.429 $ | -4,4 % | 32.661 $ | +7.192 $ | +28,2 % |
| Elequin Capital, LP | 239 $ | -5.835 $ | -96,1 % | 6.074 $ | -26.214 $ | -81,2 % | 32.288 $ | |||||
| Blue Trust, Inc. | 7.689 $ | -4.011 $ | -34,3 % | 11.700 $ | -5.774 $ | -33,0 % | 17.474 $ | -14.110 $ | -44,7 % | 31.584 $ | +8.362 $ | +36,0 % |
| FIRST HORIZON CORP | 11.474 $ | -18.948 $ | -62,3 % | 30.422 $ | +4.462 $ | +17,2 % | 25.960 $ | -1.187 $ | -4,4 % | 27.147 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 14.103 $ | -5.713 $ | -28,8 % | 19.816 $ | -8.804 $ | -30,8 % | 28.620 $ | +19.746 $ | +222,5 % | 8.874 $ | +899 $ | +11,3 % |
| Keating Financial Advisory Services, Inc. | 20.398 $ | -5.094 $ | -20,0 % | 25.492 $ | ||||||||
| V-Square Quantitative Management LLC | 21.061 $ | |||||||||||
| FIFTH THIRD BANCORP | 10.916 $ | +7.680 $ | +237,3 % | 3.236 $ | -17.618 $ | -84,5 % | 20.854 $ | +15.966 $ | +326,6 % | 4.888 $ | -47.184 $ | -90,6 % |
| Key FInancial Inc | 10.558 $ | -2.636 $ | -20,0 % | 13.194 $ | -5.862 $ | -30,8 % | 19.056 $ | -803 $ | -4,0 % | 19.859 $ | +4.319 $ | +27,8 % |
| HARBOUR INVESTMENTS, INC. | 10.159 $ | -2.338 $ | -18,7 % | 12.497 $ | -5.409 $ | -30,2 % | 17.906 $ | -819 $ | -4,4 % | 18.725 $ | +4.124 $ | +28,2 % |
| Rakuten Securities, Inc. | 18.422 $ | +13.083 $ | +245,0 % | 5.339 $ | ||||||||
| Financial Management Professionals, Inc. | 2.838 $ | -14.492 $ | -83,6 % | 17.330 $ | +5.223 $ | +43,1 % | 12.107 $ | -1.497 $ | -11,0 % | |||
| JFS WEALTH ADVISORS, LLC | 9.164 $ | -2.288 $ | -20,0 % | 11.452 $ | -5.088 $ | -30,8 % | 16.540 $ | -756 $ | -4,4 % | 17.296 $ | +3.808 $ | +28,2 % |
| Physician Wealth Advisors, Inc. | 2.351 $ | -9.151 $ | -79,6 % | 11.502 $ | -5.110 $ | -30,8 % | 16.612 $ | -308 $ | -1,8 % | 16.920 $ | +3.726 $ | +28,2 % |
| Integrated Wealth Concepts LLC | 16.214 $ | |||||||||||
| Park Place Capital Corp | 9.659 $ | -4.292 $ | -30,8 % | 13.951 $ | -638 $ | -4,4 % | 14.589 $ | +3.149 $ | +27,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.240 $ | -239 $ | -1,7 % | |||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 12.709 $ | |||||||||||
| Financial Avengers, Inc. | 5.976 $ | -1.493 $ | -20,0 % | 7.469 $ | -3.318 $ | -30,8 % | 10.787 $ | -493 $ | -4,4 % | 11.280 $ | +2.484 $ | +28,2 % |
| MONTAG A & ASSOCIATES INC | 8.805 $ | -2.199 $ | -20,0 % | 11.004 $ | ||||||||
| Institute for Wealth Management, LLC. | 10.757 $ | |||||||||||
| Westside Investment Management, Inc. | 5.458 $ | -1.457 $ | -21,1 % | 6.915 $ | -3.290 $ | -32,2 % | 10.205 $ | -61 $ | -0,6 % | 10.266 $ | ||
| Pinnacle Bancorp, Inc. | 7.888 $ | -1.970 $ | -20,0 % | 9.858 $ | ||||||||
| Larson Financial Group LLC | 7.171 $ | +400 $ | +5,9 % | 6.771 $ | +659 $ | +10,8 % | 6.112 $ | -3.288 $ | -35,0 % | 9.400 $ | +76 $ | +0,8 % |
| Binnacle Investments Inc | 8.874 $ | +1.954 $ | +28,2 % | |||||||||
| Clearstead Advisors, LLC | 8.446 $ | |||||||||||
| Fairman Group, LLC | 4.462 $ | -1.114 $ | -20,0 % | 5.576 $ | -2.478 $ | -30,8 % | 8.054 $ | -368 $ | -4,4 % | 8.422 $ | ||
| Bell Investment Advisors, Inc | 8.287 $ | +469 $ | +6,0 % | 7.818 $ | +3.431 $ | +78,2 % | 4.387 $ | +1.228 $ | +38,9 % | 3.159 $ | +696 $ | +28,3 % |
| Spire Wealth Management | 3.984 $ | -995 $ | -20,0 % | 4.979 $ | -2.212 $ | -30,8 % | 7.191 $ | -329 $ | -4,4 % | 7.520 $ | +1.656 $ | +28,2 % |
| Frazier Financial Advisors, LLC | 3.984 $ | -995 $ | -20,0 % | 4.979 $ | -2.212 $ | -30,8 % | 7.191 $ | |||||
| SageView Advisory Group, LLC | 7.191 $ | |||||||||||
| MAI Capital Management | 4.432 $ | -1.968 $ | -30,8 % | 6.400 $ | -293 $ | -4,4 % | 6.693 $ | -54.997 $ | -89,2 % | |||
| CENTRAL TRUST Co | 3.427 $ | -855 $ | -20,0 % | 4.282 $ | -1.903 $ | -30,8 % | 6.185 $ | -283 $ | -4,4 % | 6.468 $ | -3.501 $ | -35,1 % |
| Cape Investment Advisory, Inc. | 3.068 $ | -2.469 $ | -44,6 % | 5.537 $ | -178 $ | -3,1 % | 5.715 $ | +3.076 $ | +116,6 % | |||
| BNP PARIBAS | 5.689 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 5.106 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.781 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.674 $ | -2.907 $ | -63,5 % | 4.581 $ | +4.005 $ | +695,3 % | 576 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 4.512 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.217 $ | +3.470 $ | +464,5 % | 747 $ | ||||||||
| United Financial Planning Group LLC | 3.984 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.589 $ | -1.150 $ | -30,8 % | 3.739 $ | -171 $ | -4,4 % | 3.910 $ | +340 $ | +9,5 % | |||
| Ameritas Advisory Services, LLC | 3.840 $ | +3.759 $ | +4.640,7 % | |||||||||
| Cornerstone Financial Management LLC | 3.466 $ | +1.126 $ | +48,1 % | 2.340 $ | -321 $ | -12,1 % | 2.661 $ | |||||
| North Star Investment Management Corp. | 916 $ | +70 $ | +8,3 % | 846 $ | -2.534 $ | -75,0 % | 3.380 $ | |||||
| True Wealth Design, LLC | 2.241 $ | -924 $ | -29,2 % | 3.165 $ | +232 $ | +7,9 % | 2.933 $ | |||||
| GAMMA Investing LLC | 1.554 $ | -388 $ | -20,0 % | 1.942 $ | -862 $ | -30,7 % | 2.804 $ | -129 $ | -4,4 % | 2.933 $ | +646 $ | +28,2 % |
| Rossby Financial, LCC | 916 $ | -976 $ | -51,6 % | 1.892 $ | -769 $ | -28,9 % | 2.661 $ | -112 $ | -4,0 % | 2.773 $ | +721 $ | +35,1 % |
| BOK Financial Private Wealth, Inc. | 2.710 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.992 $ | +1.196 $ | +150,3 % | 796 $ | -1.864 $ | -70,1 % | 2.660 $ | |||||
| AdvisorNet Financial, Inc | 2.517 $ | +261 $ | +11,6 % | 2.256 $ | +497 $ | +28,3 % | ||||||
| Havemeyer Place LP | 2.390 $ | |||||||||||
| Whipplewood Advisors, LLC | 2.191 $ | -1.327 $ | -37,7 % | |||||||||
| Parkside Financial Bank & Trust | 1.942 $ | -89 $ | -4,4 % | 2.031 $ | +447 $ | +28,2 % | ||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Horizon Investments, LLC | 837 $ | -856 $ | -50,6 % | 1.693 $ | ||||||||
| Continuum Advisory, LLC | 1.673 $ | |||||||||||
| Ancora Advisors LLC | 1.582 $ | |||||||||||
| Ares Financial Consulting, LLC | 876 $ | -219 $ | -20,0 % | 1.095 $ | -487 $ | -30,8 % | 1.582 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.394 $ | +398 $ | +40,0 % | 996 $ | -442 $ | -30,7 % | 1.438 $ | -66 $ | -4,4 % | 1.504 $ | +331 $ | +28,2 % |
| SHP Wealth Management | 1.474 $ | +628 $ | +74,2 % | 846 $ | ||||||||
| Delta Accumulation, LLC | 797 $ | -641 $ | -44,6 % | 1.438 $ | +249 $ | +20,9 % | 1.189 $ | +0 $ | +0,0 % | |||
| MASECO LLP | 896 $ | -398 $ | -30,8 % | 1.294 $ | -59 $ | -4,4 % | 1.353 $ | +297 $ | +28,1 % | |||
| PRIVATE TRUST CO NA | 1.315 $ | +518 $ | +65,0 % | 797 $ | -354 $ | -30,8 % | 1.151 $ | -52 $ | -4,3 % | 1.203 $ | +265 $ | +28,3 % |
| Versant Capital Management, Inc | 916 $ | -329 $ | -26,4 % | 1.245 $ | ||||||||
| Root Financial Partners, LLC | 1.145 $ | +282 $ | +32,7 % | 863 $ | ||||||||
| Kilter Group LLC | 797 $ | |||||||||||
| Stone House Investment Management, LLC | 797 $ | |||||||||||
| DV Trading LLC | 575 $ | |||||||||||
| LRI Investments, LLC | 558 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 478 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 448 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 438 $ | +239 $ | +120,1 % | 199 $ | -89 $ | -30,9 % | 288 $ | -13 $ | -4,3 % | 301 $ | -3.569 $ | -92,2 % |
| Transamerica Financial Advisors, LLC | 431 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 239 $ | -60 $ | -20,1 % | 299 $ | -132 $ | -30,6 % | 431 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 249 $ | -111 $ | -30,8 % | 360 $ | -16 $ | -4,3 % | 376 $ | |||||
| Wall Street Financial Group, Inc. | 299 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 299 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 22 $ | -197 $ | -90,0 % | 219 $ | -43 $ | -16,4 % | 262 $ | +92 $ | +54,1 % | |||
| HUNTINGTON NATIONAL BANK | 40 $ | -10 $ | -20,0 % | 50 $ | -22 $ | -30,6 % | 72 $ | -3 $ | -4,0 % | 75 $ | +16 $ | +27,1 % |
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -948.071 $ | -100,0 % | |||
| 7.482.410.844 $ | -1.531.962.129 $ | +19,4 % | 9.187.826.173 $ | -4.688.061.360 $ | +1.043,6 % | 14.355.545.005 $ | -465.283.310 $ | +34,0 % | 14.607.137.065 $ | +2.650.574.531 $ | +76,4 % | |