| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.604.169.325 $ | -744.774.169 $ | +190,3 % | 7.834.676.063 $ | -296.282.640 $ | +2.564,7 % | 8.048.369.780 $ | +1.507.795.017 $ | +210,3 % | 6.586.283.231 $ | +1.214.277.388 $ | +645,7 % | |
| JPMORGAN CHASE & CO | 528.330.724 $ | -40.941.258 $ | -7,2 % | 569.271.982 $ | +39.608.291 $ | +7,5 % | 529.663.691 $ | -306.597.783 $ | -36,7 % | 836.261.474 $ | +503.425.048 $ | +151,3 % |
| Amundi | 23.525.324 $ | -8.894.004 $ | -27,4 % | 32.419.328 $ | -761.746.884 $ | -95,9 % | 794.166.212 $ | +757.872.086 $ | +2.088,1 % | 36.294.126 $ | +141.122 $ | +0,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 623.351.913 $ | +165.651.206 $ | +36,2 % | 457.700.707 $ | -141.001.321 $ | -23,6 % | 598.702.028 $ | +83.326.366 $ | +16,2 % | 515.375.662 $ | +91.801.562 $ | +21,7 % |
| Capital International Investors | 520.207.598 $ | -93.367.969 $ | -15,2 % | 613.575.567 $ | +221.432.449 $ | +56,5 % | 392.143.118 $ | +202.426.609 $ | +106,7 % | 189.716.509 $ | +90.087.635 $ | +90,4 % |
| Invesco Ltd. | 423.828.558 $ | -16.978.177 $ | -3,9 % | 440.806.735 $ | -48.764.417 $ | -10,0 % | 489.571.152 $ | -19.976.260 $ | -3,9 % | 509.547.412 $ | -241.581.036 $ | -32,2 % |
| BlackRock, Inc. | 373.305.285 $ | -95.669.370 $ | -20,4 % | 468.974.655 $ | +15.008.913 $ | +3,3 % | 453.965.742 $ | +115.865.848 $ | +34,3 % | 338.099.894 $ | +49.882.834 $ | +17,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 380.634.924 $ | -58.406.885 $ | -13,3 % | 439.041.809 $ | +79.897.914 $ | +22,2 % | 359.143.895 $ | +45.218.446 $ | +14,4 % | 313.925.449 $ | +123.761.178 $ | +65,1 % |
| M&G Plc | 255.841.698 $ | +13.623.638 $ | +5,6 % | 242.218.060 $ | -73.612.037 $ | -23,3 % | 315.830.097 $ | +30.461.779 $ | +10,7 % | 285.368.318 $ | +81.002.034 $ | +39,6 % |
| FMR LLC | 188.290.351 $ | -120.465.305 $ | -39,0 % | 308.755.656 $ | +162.556.909 $ | +111,2 % | 146.198.747 $ | +71.955.843 $ | +96,9 % | 74.242.904 $ | +74.180.152 $ | +118.211,6 % |
| GOLDMAN SACHS GROUP INC | 146.801.249 $ | -105.551.163 $ | -41,8 % | 252.352.412 $ | +55.158.514 $ | +28,0 % | 197.193.898 $ | +46.827.830 $ | +31,1 % | 150.366.068 $ | +58.385.266 $ | +63,5 % |
| Perseverance Asset Management International | 168.353.592 $ | -26.873.998 $ | -13,8 % | 195.227.590 $ | -48.132.418 $ | -19,8 % | 243.360.008 $ | +39.941.741 $ | +19,6 % | 203.418.267 $ | +35.757.575 $ | +21,3 % |
| Capital Research Global Investors | 70.655.115 $ | +20.062.470 $ | +39,7 % | 50.592.645 $ | -20.099.980 $ | -28,4 % | 70.692.625 $ | -146.780.759 $ | -67,5 % | 217.473.384 $ | -55.160.821 $ | -20,2 % |
| MORGAN STANLEY | 98.187.401 $ | -47.020.751 $ | -32,4 % | 145.208.152 $ | -54.386.744 $ | -27,2 % | 199.594.896 $ | -14.869.881 $ | -6,9 % | 214.464.777 $ | +42.449.162 $ | +24,7 % |
| Temasek Holdings (Private) Ltd | 96.340.450 $ | -14.820.113 $ | -13,3 % | 111.160.563 $ | -12.246.976 $ | -9,9 % | 123.407.539 $ | -68.832.934 $ | -35,8 % | 192.240.473 $ | -19.444.410 $ | -9,2 % |
| STATE STREET CORP | 147.060.288 $ | -34.301.397 $ | -18,9 % | 181.361.685 $ | +4.099.571 $ | +2,3 % | 177.262.114 $ | +47.484.199 $ | +36,6 % | 129.777.915 $ | +18.767.979 $ | +16,9 % |
| Kontiki Capital Management (HK) Ltd. | 157.478.732 $ | -20.315.931 $ | -11,4 % | 177.794.663 $ | +3.531.438 $ | +2,0 % | 174.263.225 $ | +77.459.287 $ | +80,0 % | 96.803.938 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 126.133.000 $ | -50.808.000 $ | -28,7 % | 176.941.000 $ | +107.352.000 $ | +154,3 % | 69.589.000 $ | +60.184.000 $ | +639,9 % | 9.405.000 $ | +9.021.000 $ | +2.349,2 % |
| Nuveen, LLC | 14.586.731 $ | -2.959.752 $ | -16,9 % | 17.546.483 $ | -99.155.632 $ | -85,0 % | 116.702.115 $ | -26.587.938 $ | -18,6 % | 143.290.053 $ | +88.452.098 $ | +161,3 % |
| Artisan Partners Limited Partnership | 141.821.508 $ | +60.362.872 $ | +74,1 % | 81.458.636 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.702.000 $ | -21.143.000 $ | -15,1 % | 139.845.000 $ | +7.326.000 $ | +5,5 % | 132.519.000 $ | +21.715.000 $ | +19,6 % | 110.804.000 $ | -1.693.000 $ | -1,5 % |
| ALLIANCEBERNSTEIN L.P. | 123.893.488 $ | +57.670.190 $ | +87,1 % | 66.223.298 $ | +61.612.351 $ | +1.336,2 % | 4.610.947 $ | +655.244 $ | +16,6 % | 3.955.703 $ | +2.191.151 $ | +124,2 % |
| HSBC HOLDINGS PLC | 59.152.758 $ | -52.136.062 $ | -46,8 % | 111.288.820 $ | +79.298.679 $ | +247,9 % | 31.990.141 $ | +3.008.316 $ | +10,4 % | |||
| DekaBank Deutsche Girozentrale | 15.457.000 $ | -318.000 $ | -2,0 % | 15.775.000 $ | -89.265.000 $ | -85,0 % | 105.040.000 $ | +92.949.000 $ | +768,7 % | 12.091.000 $ | +1.694.000 $ | +16,3 % |
| Man Group plc | 7.717.199 $ | -93.070.650 $ | -92,3 % | 100.787.849 $ | +23.388.633 $ | +30,2 % | 77.399.216 $ | +76.771.137 $ | +12.223,2 % | 628.079 $ | -804.715 $ | -56,2 % |
| UBS Group AG | 94.353.827 $ | +33.673.658 $ | +55,5 % | 60.680.169 $ | +13.740.106 $ | +29,3 % | 46.940.063 $ | -2.080.000 $ | -4,2 % | 49.020.063 $ | +27.268.060 $ | +125,4 % |
| Elequin Capital, LP | 93.603.919 $ | +93.588.581 $ | +610.174,6 % | 15.338 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 27.430.274 $ | -64.618.808 $ | -70,2 % | 92.049.082 $ | +6.864.467 $ | +8,1 % | 85.184.615 $ | +2.935.879 $ | +3,6 % | 82.248.736 $ | +64.261.415 $ | +357,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91.905.000 $ | +89.207.344 $ | +3.306,8 % | 2.697.656 $ | +1.025.828 $ | +61,4 % | 1.671.828 $ | +1.202.312 $ | +256,1 % | 469.516 $ | -404.161 $ | -46,3 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 87.152.724 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 43.137.688 $ | -10.083.346 $ | -18,9 % | 53.221.034 $ | -5.141.529 $ | -8,8 % | 58.362.563 $ | -18.540.112 $ | -24,1 % | 76.902.675 $ | -35.915.819 $ | -31,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 37.622.470 $ | -32.390.514 $ | -46,3 % | 70.012.984 $ | +11.064.745 $ | +18,8 % | 58.948.239 $ | +26.428.861 $ | +81,3 % | 32.519.378 $ | +3.453.839 $ | +11,9 % |
| Aspex Management (HK) Ltd | 67.383.000 $ | +3.485.000 $ | +5,5 % | 63.898.000 $ | +8.571.000 $ | +15,5 % | 55.327.000 $ | +2.217.000 $ | +4,2 % | |||
| CITIGROUP INC | 54.525.328 $ | -4.093.569 $ | -7,0 % | 58.618.897 $ | -8.385.149 $ | -12,5 % | 67.004.046 $ | +633.284 $ | +1,0 % | 66.370.762 $ | +14.045.222 $ | +26,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 52.388.336 $ | -12.157.122 $ | -18,8 % | 64.545.458 $ | +2.304.090 $ | +3,7 % | 62.241.368 $ | +11.384.711 $ | +22,4 % | 50.856.657 $ | +6.419.519 $ | +14,4 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 48.024.643 $ | -5.925.413 $ | -11,0 % | 53.950.056 $ | -9.822.973 $ | -15,4 % | 63.773.029 $ | +5.411.483 $ | +9,3 % | 58.361.546 $ | +7.894.929 $ | +15,6 % |
| NORTHERN TRUST CORP | 61.964.631 $ | +9.640.451 $ | +18,4 % | 52.324.180 $ | +4.415.140 $ | +9,2 % | 47.909.040 $ | +1.432.789 $ | +3,1 % | 46.476.251 $ | +5.805.290 $ | +14,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 339.768 $ | -57.624.808 $ | -99,4 % | 57.964.576 $ | -3.371.596 $ | -5,5 % | 61.336.172 $ | +30.376.219 $ | +98,1 % | 30.959.953 $ | +16.087.114 $ | +108,2 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 60.435.000 $ | +3.150.000 $ | +5,5 % | 57.285.000 $ | +12.972.246 $ | +29,3 % | 44.312.754 $ | +36.307.842 $ | +453,6 % | |||
| Capital International, Inc./CA/ | 51.377.179 $ | -9.033.533 $ | -15,0 % | 60.410.712 $ | +20.880.572 $ | +52,8 % | 39.530.140 $ | +33.048.244 $ | +509,9 % | 6.481.896 $ | -7.356.277 $ | -53,2 % |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 10.791.629 $ | -37.434.319 $ | -77,6 % | 48.225.948 $ | -11.734.149 $ | -19,6 % | 59.960.097 $ | +10.118.665 $ | +20,3 % | 49.841.432 $ | +30.711.909 $ | +160,5 % |
| FIL Ltd | 46.062.718 $ | -11.189.983 $ | -19,5 % | 57.252.701 $ | +6.957.944 $ | +13,8 % | 50.294.757 $ | +6.646.472 $ | +15,2 % | 43.648.285 $ | +19.728.749 $ | +82,5 % |
| LAZARD ASSET MANAGEMENT LLC | 55.655.231 $ | +18.120.437 $ | +48,3 % | 37.534.794 $ | +7.095.501 $ | +23,3 % | 30.439.293 $ | +13.977.084 $ | +84,9 % | 16.462.209 $ | -21.590.791 $ | -56,7 % |
| Legal & General Group Plc | 41.814.442 $ | -12.542.137 $ | -23,1 % | 54.356.579 $ | +8.506.419 $ | +18,6 % | 45.850.160 $ | +1.630.398 $ | +3,7 % | 44.219.762 $ | +4.972.632 $ | +12,7 % |
| Sculptor Capital LP | 53.997.400 $ | +11.059.429 $ | +25,8 % | 42.937.971 $ | +20.017.921 $ | +87,3 % | 22.920.050 $ | |||||
| Greenwoods Asset Management Hong Kong Ltd. | 13.415.984 $ | -40.051.389 $ | -74,9 % | 53.467.373 $ | +13.812.597 $ | +34,8 % | 39.654.776 $ | +25.575.176 $ | +181,6 % | 14.079.600 $ | +8.082.544 $ | +134,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50.752.673 $ | +50.626.797 $ | +40.219,6 % | 125.876 $ | +115.054 $ | +1.063,1 % | 10.822 $ | -44.484.625 $ | -100,0 % | 44.495.447 $ | +36.089.019 $ | +429,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.712.275 $ | -1.935.172 $ | -6,1 % | 31.647.447 $ | -16.097.340 $ | -33,7 % | 47.744.787 $ | +6.683.902 $ | +16,3 % | 41.060.885 $ | +10.836.706 $ | +35,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.897.368 $ | +11.127.999 $ | +31,1 % | 35.769.369 $ | +7.595.029 $ | +27,0 % | 28.174.340 $ | +5.637.984 $ | +25,0 % | 22.536.356 $ | +4.940.491 $ | +28,1 % |
| SEI INVESTMENTS CO | 46.445.935 $ | +11.495.133 $ | +32,9 % | 34.950.802 $ | +25.947.461 $ | +288,2 % | 9.003.341 $ | +7.508.540 $ | +502,3 % | 1.494.801 $ | +625.909 $ | +72,0 % |
| MACKENZIE FINANCIAL CORP | 41.355.159 $ | +8.241.507 $ | +24,9 % | 33.113.652 $ | +10.286.109 $ | +45,1 % | 22.827.543 $ | +16.654.773 $ | +269,8 % | 6.172.770 $ | +1.627.185 $ | +35,8 % |
| WFM ASIA (BVI) Ltd | 41.312.000 $ | -61.649.000 $ | -59,9 % | |||||||||
| Russell Investments Group, Ltd. | 27.325.072 $ | -13.881.696 $ | -33,7 % | 41.206.768 $ | +14.115.308 $ | +52,1 % | 27.091.460 $ | +23.741.853 $ | +708,8 % | 3.349.607 $ | -1.149.623 $ | -25,6 % |
| NORDEA INVESTMENT MANAGEMENT AB | 34.279.686 $ | -6.819.752 $ | -16,6 % | 41.099.438 $ | +2.741.393 $ | +7,1 % | 38.358.045 $ | +7.001.767 $ | +22,3 % | 31.356.278 $ | +4.491.763 $ | +16,7 % |
| NATIONAL BANK OF CANADA /FI/ | 41.042.034 $ | +6.242.828 $ | +17,9 % | |||||||||
| LMR Partners LLP | 908.662 $ | -39.103.249 $ | -97,7 % | 40.011.911 $ | +5.559.101 $ | +16,1 % | 34.452.810 $ | +4.460.670 $ | +14,9 % | 29.992.140 $ | +10.069.770 $ | +50,5 % |
| SONA ASSET MANAGEMENT (US) LLC | 26.939.200 $ | -11.362.430 $ | -29,7 % | 38.301.630 $ | +4.779.300 $ | +14,3 % | 33.522.330 $ | |||||
| True Light Capital Pte. Ltd. | 28.024.826 $ | -5.880.139 $ | -17,3 % | 33.904.965 $ | -3.696.877 $ | -9,8 % | 37.601.842 $ | |||||
| Capital World Investors | 36.543.466 $ | +7.728.553 $ | +26,8 % | 28.814.913 $ | ||||||||
| INDUS CAPITAL PARTNERS, LLC | 25.487.749 $ | -8.821.296 $ | -25,7 % | 34.309.045 $ | +8.162.231 $ | +31,2 % | 26.146.814 $ | +2.707.252 $ | +11,5 % | 23.439.562 $ | +4.721.692 $ | +25,2 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8.581.053 $ | -3.054.645 $ | -26,3 % | 11.635.698 $ | +749.645 $ | +6,9 % | 10.886.053 $ | -23.408.020 $ | -68,3 % | 34.294.073 $ | +3.876.109 $ | +12,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.129.067 $ | -9.414.548 $ | -28,9 % | 32.543.615 $ | +2.227.089 $ | +7,3 % | 30.316.526 $ | +6.012.672 $ | +24,7 % | 24.303.854 $ | +4.726.756 $ | +24,1 % |
| MARSHALL WACE, LLP | 31.536.457 $ | +9.340.620 $ | +42,1 % | 22.195.837 $ | ||||||||
| BARCLAYS PLC | 27.425.894 $ | -4.008.223 $ | -12,8 % | 31.434.117 $ | +4.880.729 $ | +18,4 % | 26.553.388 $ | +16.749.828 $ | +170,9 % | 9.803.560 $ | -10.476.923 $ | -51,7 % |
| BRIGHT VALLEY CAPITAL Ltd | 25.218.800 $ | -5.795.430 $ | -18,7 % | 31.014.230 $ | ||||||||
| Qube Research & Technologies Ltd | 30.834.000 $ | +26.612.860 $ | +630,5 % | |||||||||
| CITADEL ADVISORS LLC | 28.698.270 $ | +7.885.352 $ | +37,9 % | 20.812.918 $ | -8.824.724 $ | -29,8 % | 29.637.642 $ | +9.530.409 $ | +47,4 % | 20.107.233 $ | +5.268.556 $ | +35,5 % |
| Rakuten Investment Management, Inc. | 362.818 $ | -28.493.028 $ | -98,7 % | 28.855.846 $ | ||||||||
| RV Capital AG | 21.419.590 $ | -6.661.340 $ | -23,7 % | 28.080.930 $ | -309.793 $ | -1,1 % | 28.390.723 $ | +4.791.123 $ | +20,3 % | 23.599.600 $ | +1.224.204 $ | +5,5 % |
| AMERICAN CENTURY COMPANIES INC | 27.480.463 $ | +5.358.898 $ | +24,2 % | 22.121.565 $ | +4.846.075 $ | +28,1 % | 17.275.490 $ | +4.464.306 $ | +34,8 % | 12.811.184 $ | +2.966.515 $ | +30,1 % |
| AustralianSuper Pty Ltd | 20.599.459 $ | -6.815.581 $ | -24,9 % | 27.415.040 $ | +20.977.188 $ | +325,8 % | 6.437.852 $ | |||||
| DEUTSCHE BANK AG\ | 22.991.434 $ | -4.135.294 $ | -15,2 % | 27.126.728 $ | +1.410.327 $ | +5,5 % | 25.716.401 $ | +2.738.918 $ | +11,9 % | 22.977.483 $ | +3.457.902 $ | +17,7 % |
| DIMENSIONAL FUND ADVISORS LP | 21.496.588 $ | -5.586.343 $ | -20,6 % | 27.082.931 $ | +2.645.182 $ | +10,8 % | 24.437.749 $ | +4.080.850 $ | +20,0 % | 20.356.899 $ | +679.856 $ | +3,5 % |
| KBC Group NV | 26.788.000 $ | +768.000 $ | +3,0 % | 26.020.000 $ | +21.916.000 $ | +534,0 % | 4.104.000 $ | +1.767.000 $ | +75,6 % | 2.337.000 $ | +310.000 $ | +15,3 % |
| BI Asset Management Fondsmaeglerselskab A/S | 26.143.000 $ | +24.050.000 $ | +1.149,1 % | 2.093.000 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 23.798.632 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 17.853.782 $ | -5.216.756 $ | -22,6 % | 23.070.538 $ | +1.907.871 $ | +9,0 % | 21.162.667 $ | +3.075.035 $ | +17,0 % | 18.087.632 $ | +2.317.274 $ | +14,7 % |
| Carmignac Gestion | 22.092.205 $ | -494.085 $ | -2,2 % | 22.586.290 $ | +3.007.831 $ | +15,4 % | ||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 21.000.019 $ | +581.525 $ | +2,8 % | 20.418.494 $ | +2.689.828 $ | +15,2 % | 17.728.666 $ | +768.314 $ | +4,5 % | |||
| Swiss National Bank | 14.856.867 $ | -4.605.816 $ | -23,7 % | 19.462.683 $ | -1.117.410 $ | -5,4 % | 20.580.093 $ | +2.988.063 $ | +17,0 % | 17.592.030 $ | +1.934.253 $ | +12,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.423.121 $ | +20.054.578 $ | +5.441,6 % | 368.543 $ | ||||||||
| Nearwater Capital Markets, Ltd | 1.408.120 $ | -18.766.920 $ | -93,0 % | 20.175.040 $ | +3.404.672 $ | +20,3 % | 16.770.368 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 18.989.442 $ | +15.968.622 $ | +528,6 % | 3.020.820 $ | ||||||||
| VANGUARD GROUP INC | 18.830.162 $ | +3.383.902 $ | +21,9 % | 15.446.260 $ | +1.993.113 $ | +14,8 % | ||||||
| Yiheng Capital Management, L.P. | 13.491.038 $ | -2.771.290 $ | -17,0 % | 16.262.328 $ | -2.481.028 $ | -13,2 % | 18.743.356 $ | +868.834 $ | +4,9 % | 17.874.522 $ | +1.288.863 $ | +7,8 % |
| Axxion S.A. | 17.939.600 $ | |||||||||||
| NS Partners Ltd | 312.900 $ | -17.595.369 $ | -98,3 % | 17.908.269 $ | ||||||||
| Ovata Capital Management Ltd | 8.099.580 $ | +443.400 $ | +5,8 % | 7.656.180 $ | -10.116.940 $ | -56,9 % | 17.773.120 $ | +4.003.910 $ | +29,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 13.527.877 $ | -4.083.932 $ | -23,2 % | 17.611.809 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17.264.320 $ | +326.849 $ | +1,9 % | 16.937.471 $ | +1.379.705 $ | +8,9 % | 15.557.766 $ | +2.354.291 $ | +17,8 % | 13.203.475 $ | +4.383.617 $ | +49,7 % |
| PANAGORA ASSET MANAGEMENT INC | 15.200.682 $ | -1.925.427 $ | -11,2 % | 17.126.109 $ | +4.115.984 $ | +31,6 % | 13.010.125 $ | +3.178.145 $ | +32,3 % | 9.831.980 $ | ||
| Jump Financial, LLC | 11.928.428 $ | -4.688.572 $ | -28,2 % | 16.617.000 $ | +15.965.974 $ | +2.452,4 % | ||||||
| Triata Capital Ltd | 11.904.301 $ | -36.305 $ | -0,3 % | 11.940.606 $ | -4.250.946 $ | -26,3 % | 16.191.552 $ | +2.732.432 $ | +20,3 % | 13.459.120 $ | +3.621.133 $ | +36,8 % |
| State of New Jersey Common Pension Fund D | 15.972.502 $ | +2.684.124 $ | +20,2 % | 13.288.378 $ | -1.649.198 $ | -11,0 % | 14.937.576 $ | +3.943.599 $ | +35,9 % | 10.993.977 $ | +2.351.059 $ | +27,2 % |
| W1M Asset Management Ltd | 13.115.029 $ | -2.766.522 $ | -17,4 % | 15.881.551 $ | ||||||||
| SG Americas Securities, LLC | 15.146.000 $ | +174.000 $ | +1,2 % | 14.972.000 $ | +3.611.000 $ | +31,8 % | 11.361.000 $ | +9.984.000 $ | +725,1 % | 1.377.000 $ | -22.675.000 $ | -94,3 % |
| LORD, ABBETT & CO. LLC | 5.813.000 $ | -8.397.000 $ | -59,1 % | 14.210.000 $ | +2.424.000 $ | +20,6 % | 11.786.000 $ | |||||
| Aubrey Capital Management Ltd | 13.935.469 $ | +1.989.536 $ | +16,7 % | 11.945.933 $ | ||||||||
| Hudson Bay Capital Management LP | 13.474.078 $ | +719.137 $ | +5,6 % | 12.754.941 $ | +1.644.854 $ | +14,8 % | 11.110.087 $ | |||||
| Trexquant Investment LP | 13.294.011 $ | +11.583.979 $ | +677,4 % | 1.710.032 $ | -10.368.348 $ | -85,8 % | 12.078.380 $ | +1.839.764 $ | +18,0 % | |||
| JANE STREET GROUP, LLC | 1.401.792 $ | -655.069 $ | -31,8 % | 2.056.861 $ | +1.728.829 $ | +527,0 % | 328.032 $ | -12.212.237 $ | -97,4 % | 12.540.269 $ | +8.853.505 $ | +240,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.039.645 $ | -2.103.677 $ | -17,3 % | 12.143.322 $ | -64.161 $ | -0,5 % | 12.207.483 $ | |||||
| Pictet Asset Management Holding SA | 8.880.603 $ | -2.855.172 $ | -24,3 % | 11.735.775 $ | -406.042 $ | -3,3 % | 12.141.817 $ | +2.569.175 $ | +26,8 % | 9.572.642 $ | +1.477.227 $ | +18,2 % |
| Korea Investment CORP | 9.232.678 $ | -2.882.233 $ | -23,8 % | 12.114.911 $ | +3.970.509 $ | +48,8 % | 8.144.402 $ | +1.206.249 $ | +17,4 % | 6.938.153 $ | +530.631 $ | +8,3 % |
| AIA Group Ltd | 7.730.883 $ | -3.589.195 $ | -31,7 % | 11.320.078 $ | -720.252 $ | -6,0 % | 12.040.330 $ | +1.878.261 $ | +18,5 % | 10.162.069 $ | +1.051.327 $ | +11,5 % |
| CANADA LIFE ASSURANCE Co | 5.947.000 $ | -1.688.000 $ | -22,1 % | 7.635.000 $ | +540.000 $ | +7,6 % | 7.095.000 $ | -4.874.000 $ | -40,7 % | 11.969.000 $ | +1.518.000 $ | +14,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.635.221 $ | -1.300.608 $ | -10,9 % | 11.935.829 $ | +545.882 $ | +4,8 % | 11.389.947 $ | +3.021.659 $ | +36,1 % | 8.368.288 $ | +1.110.493 $ | +15,3 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8.866.334 $ | -1.806.210 $ | -16,9 % | 10.672.544 $ | +687.593 $ | +6,9 % | 9.984.951 $ | +1.567.697 $ | +18,6 % | 8.417.254 $ | +1.116.992 $ | +15,3 % |
| KEYSTONE INVESTORS PTE LTD | 455.207 $ | -10.109.871 $ | -95,7 % | 10.565.078 $ | +3.637.698 $ | +52,5 % | ||||||
| USS Investment Management Ltd | 10.271.234 $ | |||||||||||
| Rovida Investment Management Ltd | 8.342.000 $ | -1.716.000 $ | -17,1 % | 10.058.000 $ | +1.578.000 $ | +18,6 % | ||||||
| Headwater Capital Co Ltd | 9.410.000 $ | -367.500 $ | -3,8 % | 9.777.500 $ | ||||||||
| Oasis Management Co Ltd. | 9.297.565 $ | +599.008 $ | +6,9 % | 8.698.557 $ | +1.467.939 $ | +20,3 % | 7.230.618 $ | +111.522 $ | +1,6 % | |||
| WELLS FARGO & COMPANY/MN | 451.744 $ | -8.704.220 $ | -95,1 % | 9.155.964 $ | +7.497.971 $ | +452,2 % | 1.657.993 $ | +1.179.470 $ | +246,5 % | 478.523 $ | +84.407 $ | +21,4 % |
| W1M Investment Management Ltd | 9.120.342 $ | +1.786.038 $ | +24,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.007.033 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 5.574.647 $ | +293.040 $ | +5,5 % | 5.281.607 $ | -3.424.075 $ | -39,3 % | 8.705.682 $ | -3.171.235 $ | -26,7 % | |||
| BARINGS LLC | 6.905.995 $ | -1.450.493 $ | -17,4 % | 8.356.488 $ | ||||||||
| RENAISSANCE GROUP LLC | 6.003.346 $ | -1.992.991 $ | -24,9 % | 7.996.337 $ | +457.688 $ | +6,1 % | 7.538.649 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 488.917 $ | -591.362 $ | -54,7 % | 1.080.279 $ | -6.673.825 $ | -86,1 % | 7.754.104 $ | +2.137.504 $ | +38,1 % | 5.616.600 $ | +306.600 $ | +5,8 % |
| AVIVA PLC | 6.066.839 $ | -1.348.673 $ | -18,2 % | 7.415.512 $ | +575.242 $ | +8,4 % | 6.840.270 $ | +1.035.290 $ | +17,8 % | 5.804.980 $ | +827.966 $ | +16,6 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4.922.793 $ | -1.011.226 $ | -17,0 % | 5.934.019 $ | +382.307 $ | +6,9 % | 5.551.712 $ | -1.609.759 $ | -22,5 % | 7.161.471 $ | +950.346 $ | +15,3 % |
| B. Metzler seel. Sohn & Co. AG | 7.137.416 $ | +1.648.765 $ | +30,0 % | 5.488.651 $ | -1.237.006 $ | -18,4 % | 6.725.657 $ | +3.393.641 $ | +101,8 % | 3.332.016 $ | +1.255.637 $ | +60,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.100.240 $ | -4.377.297 $ | -79,9 % | 5.477.537 $ | -1.478.662 $ | -21,3 % | 6.956.199 $ | +84.142 $ | +1,2 % | 6.872.057 $ | -1.296.218 $ | -15,9 % |
| Allianz Asset Management GmbH | 6.674.640 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.778.220 $ | -202.518 $ | -3,4 % | 5.980.738 $ | +3.652.422 $ | +156,9 % | 2.328.316 $ | -4.336.341 $ | -65,1 % | 6.664.657 $ | +2.994.242 $ | +81,6 % |
| Jefferies Financial Group Inc. | 2.559.493 $ | -4.087.380 $ | -61,5 % | 6.646.873 $ | +3.140.820 $ | +89,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.459.398 $ | +2.370.471 $ | +58,0 % | 4.088.927 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 4.609.768 $ | -1.663.809 $ | -26,5 % | 6.273.577 $ | +714.667 $ | +12,9 % | 5.558.910 $ | +938.103 $ | +20,3 % | 4.620.807 $ | +2.024.299 $ | +78,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 4.544.748 $ | -1.626.810 $ | -26,4 % | 6.171.558 $ | +523.878 $ | +9,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 390.515 $ | -5.744.592 $ | -93,6 % | 6.135.107 $ | +2.347.328 $ | +62,0 % | ||||||
| Monolith Management Ltd | 3.259.697 $ | -2.839.677 $ | -46,6 % | 6.099.374 $ | ||||||||
| SEB Asset Management AB | 6.001.832 $ | +2.291.387 $ | +61,8 % | 3.710.445 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 233.632 $ | -5.494.399 $ | -95,9 % | 5.728.031 $ | +1.291.451 $ | +29,1 % | 4.436.580 $ | |||||
| Ativo Capital Management LLC | 5.670.165 $ | |||||||||||
| AGF MANAGEMENT LTD | 5.619.405 $ | |||||||||||
| CSS LLC/IL | 5.104.086 $ | +262.584 $ | +5,4 % | 4.841.502 $ | -717.388 $ | -12,9 % | 5.558.890 $ | |||||
| Lighthouse Investment Partners, LLC | 5.469.842 $ | +1.547.472 $ | +39,5 % | 3.922.370 $ | ||||||||
| Squarepoint Ops LLC | 5.322.392 $ | +4.937.196 $ | +1.281,7 % | |||||||||
| Creative Planning | 3.777.899 $ | -1.431.520 $ | -27,5 % | 5.209.419 $ | +740.113 $ | +16,6 % | 4.469.306 $ | +1.533.023 $ | +52,2 % | 2.936.283 $ | +1.116.829 $ | +61,4 % |
| Polymer Capital Management (HK) LTD | 251.450 $ | -4.839.360 $ | -95,1 % | 5.090.810 $ | +4.875.705 $ | +2.266,7 % | 215.105 $ | -5.166.608 $ | -96,0 % | |||
| SeaTown Holdings Pte. Ltd. | 5.079.290 $ | |||||||||||
| Boston Partners | 1.071.660 $ | -3.842.530 $ | -78,2 % | 4.914.190 $ | +2.395.460 $ | +95,1 % | 2.518.730 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.806.671 $ | -799.826 $ | -22,2 % | 3.606.497 $ | -1.136.378 $ | -24,0 % | 4.742.875 $ | +479.690 $ | +11,3 % | 4.263.185 $ | +383.992 $ | +9,9 % |
| APG Asset Management N.V. | 4.646.831 $ | +1.048.944 $ | +29,2 % | 3.597.887 $ | +2.332.428 $ | +184,3 % | ||||||
| Nykredit A/S | 4.572.137 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 848.794 $ | -3.491.132 $ | -80,4 % | 4.339.926 $ | +3.296.216 $ | +315,8 % | 1.043.710 $ | +38.035 $ | +3,8 % | 1.005.675 $ | +288.436 $ | +40,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.573.539 $ | -398.801 $ | -13,4 % | 2.972.340 $ | -267.316 $ | -8,3 % | 3.239.656 $ | -1.088.486 $ | -25,1 % | 4.328.142 $ | -223.093 $ | -4,9 % |
| LOOMIS SAYLES & CO L P | 4.327.405 $ | |||||||||||
| National Pension Service | 4.287.731 $ | +1.151.194 $ | +36,7 % | 3.136.537 $ | +635.594 $ | +25,4 % | 2.500.943 $ | +336.322 $ | +15,5 % | 2.164.621 $ | +287.251 $ | +15,3 % |
| BNP Paribas Asset Management Holding S.A. | 3.362.716 $ | -796.569 $ | -19,2 % | 4.159.285 $ | +725.285 $ | +21,1 % | 3.434.000 $ | +998.000 $ | +41,0 % | 2.436.000 $ | +651.000 $ | +36,5 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4.133.409 $ | +1.931.964 $ | +87,8 % | 2.201.445 $ | -1.701.964 $ | -43,6 % | 3.903.409 $ | +1.134.421 $ | +41,0 % | 2.768.988 $ | ||
| DRW Securities, LLC | 4.029.536 $ | +2.169.603 $ | +116,6 % | 1.859.933 $ | ||||||||
| E Fund Management Co., Ltd. | 3.044.058 $ | -887.111 $ | -22,6 % | 3.931.169 $ | +1.108.448 $ | +39,3 % | ||||||
| E Fund Management (Hong Kong) Co., Ltd. | 3.044.058 $ | -887.111 $ | -22,6 % | 3.931.169 $ | +160.013 $ | +4,2 % | 3.771.156 $ | +603.872 $ | +19,1 % | 3.167.284 $ | +358.708 $ | +12,8 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.049.732 $ | -837.685 $ | -21,5 % | 3.887.417 $ | +236.337 $ | +6,5 % | 3.651.080 $ | +616.144 $ | +20,3 % | 3.034.936 $ | +348.472 $ | +13,0 % |
| CREDIT AGRICOLE S A | 2.686.517 $ | -1.135.222 $ | -29,7 % | 3.821.739 $ | +2.193.527 $ | +134,7 % | 1.628.212 $ | +176.996 $ | +12,2 % | 1.451.216 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.776.591 $ | -806.722 $ | -22,5 % | 3.583.313 $ | +254.384 $ | +7,6 % | 3.328.929 $ | +596.978 $ | +21,9 % | 2.731.951 $ | +91.177 $ | +3,5 % |
| Swiss Life Asset Management Ltd | 2.733.244 $ | -741.946 $ | -21,3 % | 3.475.190 $ | +2.088.297 $ | +150,6 % | 1.386.893 $ | +349.852 $ | +33,7 % | 1.037.041 $ | +298.331 $ | +40,4 % |
| PEAK6 LLC | 3.199.400 $ | -226.636 $ | -6,6 % | 3.426.036 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.228.182 $ | -1.187.062 $ | -34,8 % | 3.415.244 $ | +1.282.656 $ | +60,1 % | 2.132.588 $ | +937.034 $ | +78,4 % | 1.195.554 $ | +138.302 $ | +13,1 % |
| PRUDENTIAL PLC | 2.922.778 $ | +515.999 $ | +21,4 % | 2.406.779 $ | +129.230 $ | +5,7 % | 2.277.549 $ | -1.104.449 $ | -32,7 % | 3.381.998 $ | -508.999 $ | -13,1 % |
| Swedbank AB | 2.985.859 $ | -366.925 $ | -10,9 % | 3.352.784 $ | +216.008 $ | +6,9 % | 3.136.776 $ | +1.315.462 $ | +72,2 % | 1.821.314 $ | -346.174 $ | -16,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.185.550 $ | +404.950 $ | +14,6 % | 2.780.600 $ | ||||||||
| DANSKE BANK A/S | 2.750.683 $ | -410.949 $ | -13,0 % | 3.161.632 $ | +349.548 $ | +12,4 % | 2.812.084 $ | +513.668 $ | +22,3 % | 2.298.416 $ | +1.292.077 $ | +128,4 % |
| Schonfeld Strategic Advisors LLC | 3.152.276 $ | +939.469 $ | +42,5 % | 2.212.807 $ | ||||||||
| Handelsbanken Fonder AB | 2.726.000 $ | -202.000 $ | -6,9 % | 2.928.000 $ | +728.000 $ | +33,1 % | 2.200.000 $ | +298.000 $ | +15,7 % | 1.902.000 $ | +220.000 $ | +13,1 % |
| XY Capital Ltd | 2.859.741 $ | +927.068 $ | +48,0 % | 1.932.673 $ | -743.429 $ | -27,8 % | 2.676.102 $ | -419.268 $ | -13,5 % | |||
| KLP KAPITALFORVALTNING AS | 2.340.492 $ | -480.777 $ | -17,0 % | 2.821.269 $ | +445.244 $ | +18,7 % | 2.376.025 $ | +576.965 $ | +32,1 % | 1.799.060 $ | +238.740 $ | +15,3 % |
| Resona Asset Management Co.,Ltd. | 1.822.427 $ | -786.357 $ | -30,1 % | 2.608.784 $ | +344.056 $ | +15,2 % | 2.264.728 $ | +31.897 $ | +1,4 % | 2.232.831 $ | +258.009 $ | +13,1 % |
| JUPITER ASSET MANAGEMENT LTD | 2.266.856 $ | -333.137 $ | -12,8 % | 2.599.993 $ | ||||||||
| HRT FINANCIAL LP | 2.576.000 $ | +276.000 $ | +12,0 % | 2.300.000 $ | +1.142.000 $ | +98,6 % | 1.158.000 $ | +196.000 $ | +20,4 % | 962.000 $ | +619.000 $ | +180,5 % |
| Aberdeen Group plc | 1.969.434 $ | -564.579 $ | -22,3 % | 2.534.013 $ | +180.713 $ | +7,7 % | 2.353.300 $ | +382.391 $ | +19,4 % | 1.970.909 $ | +320.769 $ | +19,4 % |
| Mirae Asset Global Investments Co., Ltd. | 395.463 $ | -486.171 $ | -55,1 % | 881.634 $ | -1.602.465 $ | -64,5 % | 2.484.099 $ | -29.736 $ | -1,2 % | 2.513.835 $ | -2.542.383 $ | -50,3 % |
| VAN ECK ASSOCIATES CORP | 2.414.587 $ | +600.587 $ | +33,1 % | 1.814.000 $ | +90.000 $ | +5,2 % | 1.724.000 $ | +149.000 $ | +9,5 % | 1.575.000 $ | -20.000 $ | -1,3 % |
| Walleye Trading LLC | 547.742 $ | -355.366 $ | -39,3 % | 903.108 $ | -1.487.032 $ | -62,2 % | 2.390.140 $ | +426.818 $ | +21,7 % | 1.963.322 $ | +1.366.330 $ | +228,9 % |
| Engineers Gate Manager LP | 2.338.133 $ | +1.836.938 $ | +366,5 % | 501.195 $ | ||||||||
| STRS OHIO | 1.259.944 $ | -258.814 $ | -17,0 % | 1.518.758 $ | +601.283 $ | +65,5 % | 917.475 $ | -1.335.261 $ | -59,3 % | 2.252.736 $ | -1.125.696 $ | -33,3 % |
| Capital International Sarl | 1.685.989 $ | -541.255 $ | -24,3 % | 2.227.244 $ | +567.979 $ | +34,2 % | 1.659.265 $ | -390.249 $ | -19,0 % | |||
| Fideuram Asset Management (Ireland) dac | 975.885 $ | -1.241.533 $ | -56,0 % | 2.217.418 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 1.842.355 $ | -349.686 $ | -16,0 % | 2.192.041 $ | +262.897 $ | +13,6 % | 1.929.144 $ | |||||
| RHUMBLINE ADVISERS | 2.141.479 $ | +297.954 $ | +16,2 % | 1.843.525 $ | +160.553 $ | +9,5 % | 1.682.972 $ | +615.082 $ | +57,6 % | 1.067.890 $ | +153.650 $ | +16,8 % |
| IMC-Chicago, LLC | 776.367 $ | -1.344.463 $ | -63,4 % | 2.120.830 $ | +1.530.269 $ | +259,1 % | 590.561 $ | +176.737 $ | +42,7 % | |||
| Quantinno Capital Management LP | 1.907.918 $ | -133.026 $ | -6,5 % | 2.040.944 $ | +502.103 $ | +32,6 % | 1.538.841 $ | +657.595 $ | +74,6 % | 881.246 $ | +291.767 $ | +49,5 % |
| XTX Topco Ltd | 2.027.926 $ | +177.003 $ | +9,6 % | 1.850.923 $ | +1.432.413 $ | +342,3 % | 418.510 $ | -879.864 $ | -67,8 % | 1.298.374 $ | ||
| DAVENPORT & Co LLC | 1.334.652 $ | -359.888 $ | -21,2 % | 1.694.540 $ | -265.693 $ | -13,6 % | 1.960.233 $ | -44.451 $ | -2,2 % | 2.004.684 $ | +484.007 $ | +31,8 % |
| Lansforsakringar Fondforvaltning AB (publ) | 1.189.020 $ | -797.425 $ | -40,1 % | 1.986.445 $ | +175.020 $ | +9,7 % | 1.811.425 $ | +286.135 $ | +18,8 % | 1.525.290 $ | +304.170 $ | +24,9 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.967.485 $ | +92.709 $ | +4,9 % | |||||||||
| OPTIMAS CAPITAL Ltd | 1.961.310 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.948.000 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.876.018 $ | +1.410.270 $ | +302,8 % | 465.748 $ | +97.606 $ | +26,5 % | 368.142 $ | +107.806 $ | +41,4 % | |||
| US BANCORP \DE\ | 758.595 $ | -1.060.645 $ | -58,3 % | 1.819.240 $ | +223.962 $ | +14,0 % | 1.595.278 $ | +1.312.552 $ | +464,2 % | 282.726 $ | -436.616 $ | -60,7 % |
| AMERIPRISE FINANCIAL INC | 1.035.950 $ | -349.439 $ | -25,2 % | 1.385.389 $ | -412.632 $ | -22,9 % | 1.798.021 $ | +369.015 $ | +25,8 % | 1.429.006 $ | +893.269 $ | +166,7 % |
| Vanguard Investments Australia, Ltd. | 1.323.484 $ | -469.857 $ | -26,2 % | 1.793.341 $ | ||||||||
| GROUP ONE TRADING LLC | 1.723.036 $ | +733.228 $ | +74,1 % | 989.808 $ | +517.755 $ | +109,7 % | 472.053 $ | -1.095.241 $ | -69,9 % | 1.567.294 $ | -420.452 $ | -21,2 % |
| OLD MISSION CAPITAL LLC | 1.718.761 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.700.405 $ | |||||||||||
| Ninety One UK Ltd | 1.677.395 $ | |||||||||||
| Diversified Trust Co | 251.738 $ | -1.423.019 $ | -85,0 % | 1.674.757 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.673.752 $ | |||||||||||
| Quarry LP | 0 $ | -1.665.503 $ | -100,0 % | 1.665.503 $ | +208.799 $ | +14,3 % | 1.456.704 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.319.000 $ | -302.000 $ | -18,6 % | 1.621.000 $ | +460.000 $ | +39,6 % | 1.161.000 $ | +872.000 $ | +301,7 % | |||
| Jain Global LLC | 1.513.268 $ | |||||||||||
| Asset Management One Co., Ltd. | 1.190.230 $ | -313.542 $ | -20,9 % | 1.503.772 $ | +50.854 $ | +3,5 % | 1.452.918 $ | +153.371 $ | +11,8 % | 1.299.547 $ | +188.260 $ | +16,9 % |
| Baird Financial Group, Inc. | 1.178.757 $ | -305.754 $ | -20,6 % | 1.484.511 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 559.509 $ | -872.722 $ | -60,9 % | 1.432.231 $ | +298.917 $ | +26,4 % | 1.133.314 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.159.816 $ | -238.246 $ | -17,0 % | 1.398.062 $ | +90.072 $ | +6,9 % | 1.307.990 $ | +220.732 $ | +20,3 % | 1.087.258 $ | +144.282 $ | +15,3 % |
| Candriam S.C.A. | 875.277 $ | -482.553 $ | -35,5 % | 1.357.830 $ | +907.867 $ | +201,8 % | 449.963 $ | +19.882 $ | +4,6 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 760.657 $ | -528.252 $ | -41,0 % | 1.288.909 $ | ||||||||
| Point Nemo Capital, LLC | 1.231.741 $ | |||||||||||
| DnB Asset Management AS | 1.029.691 $ | -199.246 $ | -16,2 % | 1.228.937 $ | +414.737 $ | +50,9 % | 814.200 $ | +137.401 $ | +20,3 % | 676.799 $ | +89.813 $ | +15,3 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 333.760 $ | -873.200 $ | -72,3 % | 1.206.960 $ | +77.760 $ | +6,9 % | 1.129.200 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 913.960 $ | -274.996 $ | -23,1 % | 1.188.956 $ | +76.600 $ | +6,9 % | 1.112.356 $ | +187.717 $ | +20,3 % | 924.639 $ | -807.995 $ | -46,6 % |
| NOMURA HOLDINGS INC | 1.182.679 $ | |||||||||||
| AI-Squared Management Ltd | 1.157.656 $ | |||||||||||
| Long Corridor Asset Management Ltd | 959.560 $ | -197.110 $ | -17,0 % | 1.156.670 $ | ||||||||
| Verition Fund Management LLC | 1.151.266 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 864.021 $ | -246.935 $ | -22,2 % | 1.110.956 $ | +245.424 $ | +28,4 % | 865.532 $ | +155.881 $ | +22,0 % | 709.651 $ | +327.814 $ | +85,9 % |
| IFM Investors Pty Ltd | 909.329 $ | -186.792 $ | -17,0 % | 1.096.121 $ | +70.121 $ | +6,8 % | 1.026.000 $ | +207.819 $ | +25,4 % | 818.181 $ | +529.624 $ | +183,5 % |
| MACQUARIE GROUP LTD | 552.790 $ | -507.072 $ | -47,8 % | 1.059.862 $ | +257.377 $ | +32,1 % | 802.485 $ | +169.020 $ | +26,7 % | 633.465 $ | +84.063 $ | +15,3 % |
| Brooklyn Investment Group | 1.035.472 $ | +255.006 $ | +32,7 % | 780.466 $ | +682.267 $ | +694,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 850.758 $ | -168.644 $ | -16,5 % | 1.019.402 $ | +669.483 $ | +191,3 % | ||||||
| Quantbot Technologies LP | 358.920 $ | -646.680 $ | -64,3 % | 1.005.600 $ | ||||||||
| Vident Advisory, LLC | 571.655 $ | -394.603 $ | -40,8 % | 966.258 $ | +76.980 $ | +8,7 % | 889.278 $ | +247.729 $ | +38,6 % | 641.549 $ | +125.605 $ | +24,3 % |
| Mediolanum International Funds Ltd | 879.160 $ | -79.181 $ | -8,3 % | 958.341 $ | ||||||||
| Convergence Financial, LLC | 941.282 $ | |||||||||||
| SIMPLEX TRADING, LLC | 579.908 $ | -345.428 $ | -37,3 % | 925.336 $ | +503.721 $ | +119,5 % | 421.615 $ | +294.615 $ | +232,0 % | 127.000 $ | -1.723.000 $ | -93,1 % |
| LPL Financial LLC | 374.354 $ | -499.485 $ | -57,2 % | 873.839 $ | +96.291 $ | +12,4 % | 777.548 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 738.945 $ | -121.869 $ | -14,2 % | 860.814 $ | +413.321 $ | +92,4 % | 447.493 $ | +181.780 $ | +68,4 % | 265.713 $ | +31.563 $ | +13,5 % |
| Frank, Rimerman Advisors LLC | 706.904 $ | -153.105 $ | -17,8 % | 860.009 $ | +62.794 $ | +7,9 % | 797.215 $ | +134.418 $ | +20,3 % | 662.797 $ | +88.057 $ | +15,3 % |
| Crestwood Capital Management, L.P. | 859.951 $ | -1.242.682 $ | -59,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 837.988 $ | +481.139 $ | +134,8 % | 356.849 $ | +41.002 $ | +13,0 % | 315.847 $ | |||||
| Ethic Inc. | 562.472 $ | -231.912 $ | -29,2 % | 794.384 $ | +353.578 $ | +80,2 % | 440.806 $ | +152.843 $ | +53,1 % | 287.963 $ | +44.062 $ | +18,1 % |
| Gulf International Bank (UK) Ltd | 639.000 $ | -132.000 $ | -17,1 % | 771.000 $ | +525.000 $ | +213,4 % | 246.000 $ | +42.000 $ | +20,6 % | 204.000 $ | +27.000 $ | +15,3 % |
| Sanctuary Advisors, LLC | 769.958 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 489.000 $ | -252.000 $ | -34,0 % | 741.000 $ | +126.000 $ | +20,5 % | 615.000 $ | +302.000 $ | +96,5 % | 313.000 $ | +264.000 $ | +538,8 % |
| Caitong International Asset Management Co., Ltd | 34.628 $ | -694.074 $ | -95,2 % | 728.702 $ | +599.550 $ | +464,2 % | 129.152 $ | +63.330 $ | +96,2 % | 65.822 $ | ||
| Headlands Technologies LLC | 712.160 $ | +469.511 $ | +193,5 % | 242.649 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 700.389 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 550.704 $ | -113.124 $ | -17,0 % | 663.828 $ | +42.768 $ | +6,9 % | 621.060 $ | -12.522 $ | -2,0 % | 633.582 $ | +84.078 $ | +15,3 % |
| Qtron Investments LLC | 662.597 $ | +407.878 $ | +160,1 % | 254.719 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 661.415 $ | +521.394 $ | +372,4 % | 140.021 $ | +26.602 $ | +23,5 % | 113.419 $ | -425.943 $ | -79,0 % | |||
| BOCHK Asset Management Ltd | 658.700 $ | |||||||||||
| Centiva Capital, LP | 645.020 $ | |||||||||||
| PROFUND ADVISORS LLC | 514.074 $ | -124.106 $ | -19,4 % | 638.180 $ | +206.449 $ | +47,8 % | 431.731 $ | -15.531 $ | -3,5 % | 447.262 $ | +26.722 $ | +6,4 % |
| Vanguard Personalized Indexing Management, LLC | 535.268 $ | -98.537 $ | -15,5 % | 633.805 $ | +96.682 $ | +18,0 % | 537.123 $ | +170.115 $ | +46,4 % | 367.008 $ | +90.356 $ | +32,7 % |
| LGT Fund Management Co Ltd. | 538.188 $ | -95.466 $ | -15,1 % | 633.654 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 617.908 $ | |||||||||||
| Mariner, LLC | 589.620 $ | +201.764 $ | +52,0 % | 387.856 $ | +68.103 $ | +21,3 % | 319.753 $ | +90.825 $ | +39,7 % | 228.928 $ | -140.674 $ | -38,1 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 485.663 $ | -99.763 $ | -17,0 % | 585.426 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 175.224 $ | -71.197 $ | -28,9 % | 246.421 $ | -321.075 $ | -56,6 % | 567.496 $ | +81.482 $ | +16,8 % | 486.014 $ | +163.542 $ | +50,7 % |
| GUGGENHEIM CAPITAL LLC | 442.024 $ | -104.126 $ | -19,1 % | 546.150 $ | +95.176 $ | +21,1 % | 450.974 $ | +169.695 $ | +60,3 % | 281.279 $ | ||
| Ensign Peak Advisors, Inc | 402.598 $ | -138.020 $ | -25,5 % | 540.618 $ | -5.162 $ | -0,9 % | 545.780 $ | +92.104 $ | +20,3 % | 453.676 $ | -160.276 $ | -26,1 % |
| ABN AMRO INVESTMENT SOLUTIONS | 543.206 $ | +30.984 $ | +6,0 % | 512.222 $ | +68.094 $ | +15,3 % | 444.128 $ | +20.928 $ | +4,9 % | |||
| Tidal Investments LLC | 537.228 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 440.814 $ | -90.550 $ | -17,0 % | 531.364 $ | +34.234 $ | +6,9 % | 497.130 $ | +128.557 $ | +34,9 % | 368.573 $ | +48.911 $ | +15,3 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 517.322 $ | +63.704 $ | +14,0 % | 453.618 $ | +39.720 $ | +9,6 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 495.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 492.473 $ | |||||||||||
| STIFEL FINANCIAL CORP | 372.684 $ | -65.746 $ | -15,0 % | 438.430 $ | +42.315 $ | +10,7 % | 396.115 $ | +57.341 $ | +16,9 % | 338.774 $ | +58.001 $ | +20,7 % |
| Advisors Preferred, LLC | 428.119 $ | |||||||||||
| AXA Investment Managers S.A. | 422.544 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 421.581 $ | +13.748 $ | +3,4 % | 407.833 $ | +79.974 $ | +24,4 % | 327.859 $ | +43.508 $ | +15,3 % | |||
| Compound Planning, Inc. | 289.501 $ | -127.253 $ | -30,5 % | 416.754 $ | +109.659 $ | +35,7 % | 307.095 $ | |||||
| Campbell & CO Investment Adviser LLC | 414.996 $ | |||||||||||
| Strategic Global Advisors, LLC | 338.349 $ | -65.480 $ | -16,2 % | 403.829 $ | +26.017 $ | +6,9 % | 377.812 $ | |||||
| China Universal Asset Management Co., Ltd. | 301.026 $ | -97.896 $ | -24,5 % | 398.922 $ | +52.938 $ | +15,3 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 398.449 $ | +51.702 $ | +14,9 % | 346.747 $ | +12.150 $ | +3,6 % | ||||||
| Global Retirement Partners, LLC | 3.393 $ | -391.515 $ | -99,1 % | 394.908 $ | +392.156 $ | +14.249,9 % | 2.752 $ | -7.220 $ | -72,4 % | |||
| Raiffeisen Bank International AG | 381.186 $ | +14.742 $ | +4,0 % | 366.444 $ | +171.326 $ | +87,8 % | 195.118 $ | +21.463 $ | +12,4 % | |||
| GTS SECURITIES LLC | 372.599 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 368.262 $ | |||||||||||
| WINTON GROUP Ltd | 367.136 $ | +65.396 $ | +21,7 % | 301.740 $ | ||||||||
| CIBC Asset Management Inc | 283.446 $ | -80.654 $ | -22,2 % | 364.100 $ | +113.794 $ | +45,5 % | 250.306 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 349.447 $ | +17.181 $ | +5,2 % | 332.266 $ | +70.480 $ | +26,9 % | 261.786 $ | |||||
| HighTower Advisors, LLC | 344.107 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 341.519 $ | |||||||||||
| DNCA FINANCE | 256.001 $ | -81.396 $ | -24,1 % | 337.397 $ | +14.925 $ | +4,6 % | ||||||
| ABC ARBITRAGE SA | 263.721 $ | -58.619 $ | -18,2 % | 322.340 $ | ||||||||
| Sequoia Financial Advisors, LLC | 213.662 $ | -97.623 $ | -31,4 % | 311.285 $ | ||||||||
| GREENLEAF TRUST | 255.744 $ | -54.244 $ | -17,5 % | 309.988 $ | +20.866 $ | +7,2 % | 289.122 $ | +49.612 $ | +20,7 % | 239.510 $ | +31.648 $ | +15,2 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 285.991 $ | -21.884 $ | -7,1 % | 307.875 $ | +28.210 $ | +10,1 % | 279.665 $ | +47.195 $ | +20,3 % | 232.470 $ | ||
| AXIOM INVESTORS LLC /DE | 291.682 $ | |||||||||||
| Pathstone Holdings, LLC | 246.147 $ | -43.497 $ | -15,0 % | 289.644 $ | +81.379 $ | +39,1 % | 208.265 $ | |||||
| WOLVERINE TRADING, LLC | 286.704 $ | -1.328.952 $ | -82,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 286.407 $ | +82.128 $ | +40,2 % | 204.279 $ | +47.180 $ | +30,0 % | 157.099 $ | +86.819 $ | +123,5 % | 70.280 $ | -2.512 $ | -3,5 % |
| FIRST TRUST ADVISORS LP | 279.618 $ | -2.601.038 $ | -90,3 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 278.000 $ | +210.000 $ | +308,8 % | |||||||||
| Fullerton Fund Management Co Ltd. | 262.419 $ | +61.762 $ | +30,8 % | 200.657 $ | ||||||||
| Neuberger Berman Group LLC | 212.475 $ | -45.925 $ | -17,8 % | 258.400 $ | +18.179 $ | +7,6 % | ||||||
| Bayforest Capital Ltd | 14.227 $ | -6.492 $ | -31,3 % | 20.719 $ | -232.128 $ | -91,8 % | 252.847 $ | +245.885 $ | +3.531,8 % | 6.962 $ | ||
| LGT Group Foundation | 236.363 $ | |||||||||||
| Bridgefront Capital, LLC | 224.193 $ | |||||||||||
| Vise Technologies, Inc. | 222.970 $ | +0 $ | +0,0 % | 222.970 $ | ||||||||
| ASSETMARK, INC | 64.624 $ | -155.847 $ | -70,7 % | 220.471 $ | +78.898 $ | +55,7 % | 141.573 $ | +135.081 $ | +2.080,7 % | 6.492 $ | +3.371 $ | +108,0 % |
| Magnetar Financial LLC | 209.408 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 202.870 $ | |||||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 199.891 $ | +26.526 $ | +15,3 % | |||||||||
| SIGNATUREFD, LLC | 137.467 $ | -46.242 $ | -25,2 % | 183.709 $ | +16.352 $ | +9,8 % | 167.357 $ | +28.790 $ | +20,8 % | 138.567 $ | +17.032 $ | +14,0 % |
| Rockefeller Capital Management L.P. | 152.028 $ | -29.066 $ | -16,1 % | 181.094 $ | +32.228 $ | +21,6 % | 148.866 $ | +23.597 $ | +18,8 % | 125.269 $ | ||
| AdvisorShares Investments LLC | 140.430 $ | +60.670 $ | +76,1 % | 79.760 $ | -64.825 $ | -44,8 % | 144.585 $ | |||||
| Tower Research Capital LLC (TRC) | 91.909 $ | +57.259 $ | +165,2 % | 34.650 $ | +20.629 $ | +147,1 % | 14.021 $ | -130.334 $ | -90,3 % | 144.355 $ | +52.229 $ | +56,7 % |
| Migdal Insurance & Financial Holdings Ltd. | 137.159 $ | +63.434 $ | +86,0 % | 73.725 $ | +4.725 $ | +6,8 % | 69.000 $ | +11.000 $ | +19,0 % | 58.000 $ | -42.000 $ | -42,0 % |
| EverSource Wealth Advisors, LLC | 54.862 $ | -65.583 $ | -54,5 % | 120.445 $ | +48.788 $ | +68,1 % | 71.657 $ | +14.440 $ | +25,2 % | 57.217 $ | +8.033 $ | +16,3 % |
| iA Global Asset Management Inc. | 31.000 $ | -75.000 $ | -70,8 % | 106.000 $ | +28.000 $ | +35,9 % | 78.000 $ | +24.000 $ | +44,4 % | 54.000 $ | +7.000 $ | +14,9 % |
| Parallel Advisors, LLC | 75.638 $ | -13.526 $ | -15,2 % | 89.164 $ | +17.695 $ | +24,8 % | 71.469 $ | +13.469 $ | +23,2 % | 58.000 $ | +11.496 $ | +24,7 % |
| SUMMIT SECURITIES GROUP LLC | 84.588 $ | +79.500 $ | +1.562,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 8.679 $ | -1.400 $ | -13,9 % | 10.079 $ | +932 $ | +10,2 % | 9.147 $ | -68.998 $ | -88,3 % | 78.145 $ | +1.244 $ | +1,6 % |
| Financial Perspectives, Inc | 63.163 $ | -12.974 $ | -17,0 % | 76.137 $ | +4.905 $ | +6,9 % | 71.232 $ | +12.021 $ | +20,3 % | 59.211 $ | +7.857 $ | +15,3 % |
| Union Bancaire Privee, UBP SA | 66.972 $ | +9.635 $ | +16,8 % | 57.337 $ | +2.735 $ | +5,0 % | ||||||
| ROYAL BANK OF CANADA | 64.000 $ | +46.000 $ | +255,6 % | 18.000 $ | -33.000 $ | -64,7 % | 51.000 $ | -8.000 $ | -13,6 % | 59.000 $ | +27.000 $ | +84,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 2.920 $ | -55.316 $ | -95,0 % | 58.236 $ | ||||||||
| Daiwa Securities Group Inc. | 50.290 $ | +3.290 $ | +7,0 % | 47.000 $ | +8.000 $ | +20,5 % | 39.000 $ | +5.000 $ | +14,7 % | |||
| Farther Finance Advisors, LLC | 38.690 $ | +3.860 $ | +11,1 % | 34.830 $ | +13.893 $ | +66,4 % | 20.937 $ | +17.886 $ | +586,2 % | 3.051 $ | +303 $ | +11,0 % |
| Basecamp Wealth Advisors LLC | 25.366 $ | -5.210 $ | -17,0 % | 30.576 $ | +1.970 $ | +6,9 % | 28.606 $ | |||||
| Allworth Financial LP | 9.471 $ | -19.295 $ | -67,1 % | 28.766 $ | +17.991 $ | +167,0 % | 10.775 $ | +2.366 $ | +28,1 % | 8.409 $ | +2.812 $ | +50,2 % |
| Byrne Asset Management LLC | 5.006 $ | -8.572 $ | -63,1 % | 13.578 $ | -5.477 $ | -28,7 % | 19.055 $ | +3.802 $ | +24,9 % | 15.253 $ | ||
| Park Place Capital Corp | 15.992 $ | +1.030 $ | +6,9 % | 14.962 $ | ||||||||
| Advisory Services Network, LLC | 15.389 $ | +6.511 $ | +73,3 % | 8.878 $ | ||||||||
| First Command Advisory Services, Inc. | 12.015 $ | -3.273 $ | -21,4 % | 15.288 $ | ||||||||
| Blue Trust, Inc. | 1.660 $ | -505 $ | -23,3 % | 2.165 $ | -10.898 $ | -83,4 % | 13.063 $ | -1.217 $ | -8,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.722 $ | -2.203 $ | -17,0 % | 12.925 $ | +33 $ | +0,3 % | 12.892 $ | |||||
| CWM, LLC | 12.170 $ | +1.170 $ | +10,6 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| Larson Financial Group LLC | 4.464 $ | -6.449 $ | -59,1 % | 10.913 $ | +6.208 $ | +131,9 % | 4.705 $ | +794 $ | +20,3 % | 3.911 $ | +3.368 $ | +620,3 % |
| Smartleaf Asset Management LLC | 7.875 $ | -1.019 $ | -11,5 % | 8.894 $ | +860 $ | +10,7 % | 8.034 $ | +5.605 $ | +230,8 % | 2.429 $ | ||
| Murphy & Mullick Capital Management Corp | 7.092 $ | -1.457 $ | -17,0 % | 8.549 $ | +550 $ | +6,9 % | 7.999 $ | +1.350 $ | +20,3 % | 6.649 $ | -4.247 $ | -39,0 % |
| Spire Wealth Management | 8.147 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.796 $ | -5.351 $ | -65,7 % | 8.147 $ | +5.559 $ | +214,8 % | 2.588 $ | +867 $ | +50,4 % | 1.721 $ | +228 $ | +15,3 % |
| MAI Capital Management | 1.710 $ | -5.866 $ | -77,4 % | 7.576 $ | +1.279 $ | +20,3 % | 6.297 $ | -7.068 $ | -52,9 % | |||
| FINANCIAL CONSULATE, INC | 4.923 $ | -2.470 $ | -33,4 % | 7.393 $ | +6.593 $ | +824,1 % | 800 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.922 $ | -2.767 $ | -41,4 % | 6.689 $ | +5.419 $ | +426,7 % | 1.270 $ | +605 $ | +91,0 % | 665 $ | +88 $ | +15,3 % |
| NISA INVESTMENT ADVISORS, LLC | 5.716 $ | +1.995 $ | +53,6 % | 3.721 $ | +1.133 $ | +43,8 % | 2.588 $ | |||||
| Arax Advisory Partners | 5.006 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 4.757 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.727 $ | +445 $ | +10,4 % | 4.282 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.547 $ | -829 $ | -18,9 % | 4.376 $ | +470 $ | +12,0 % | 3.906 $ | +1.598 $ | +69,2 % | 2.308 $ | +1.392 $ | +152,0 % |
| JFS WEALTH ADVISORS, LLC | 2.754 $ | -566 $ | -17,0 % | 3.320 $ | +214 $ | +6,9 % | 3.106 $ | +524 $ | +20,3 % | 2.582 $ | +71 $ | +2,8 % |
| SHP Wealth Management | 2.003 $ | -1.266 $ | -38,7 % | 3.269 $ | +1.011 $ | +44,8 % | 2.258 $ | |||||
| BESSEMER GROUP INC | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| Leonteq Securities AG | 47 $ | -2.691 $ | -98,3 % | 2.738 $ | -20.802 $ | -88,4 % | ||||||
| Pinnacle Bancorp, Inc. | 2.545 $ | |||||||||||
| True Wealth Design, LLC | 1.461 $ | -903 $ | -38,2 % | 2.364 $ | +717 $ | +43,5 % | 1.647 $ | +278 $ | +20,3 % | 1.369 $ | ||
| Integrated Wealth Concepts LLC | 1.585 $ | |||||||||||
| Stone House Investment Management, LLC | 1.460 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 375 $ | -1.083 $ | -74,3 % | 1.458 $ | +846 $ | +138,2 % | 612 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.343 $ | +70 $ | +5,5 % | 1.273 $ | +165 $ | +14,9 % | 1.108 $ | +52 $ | +4,9 % | |||
| Rakuten Securities, Inc. | 188 $ | -1.103 $ | -85,4 % | 1.291 $ | +782 $ | +153,6 % | ||||||
| Parkside Financial Bank & Trust | 1.057 $ | +68 $ | +6,9 % | 989 $ | +167 $ | +20,3 % | 822 $ | +109 $ | +15,3 % | |||
| BAILLIE GIFFORD & CO | 1.043 $ | |||||||||||
| Dogwood Wealth Management LLC | 876 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 876 $ | |||||||||||
| Versant Capital Management, Inc | 805 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 501 $ | -102 $ | -16,9 % | 603 $ | +38 $ | +6,7 % | 565 $ | +96 $ | +20,5 % | 469 $ | +62 $ | +15,2 % |
| Cornerstone Financial Management LLC | 553 $ | +35 $ | +6,8 % | 518 $ | ||||||||
| NewEdge Advisors, LLC | 417 $ | -86 $ | -17,1 % | 503 $ | +32 $ | +6,8 % | 471 $ | +80 $ | +20,5 % | 391 $ | +52 $ | +15,3 % |
| Root Financial Partners, LLC | 302 $ | |||||||||||
| LRI Investments, LLC | 292 $ | |||||||||||
| Abound Wealth Management | 167 $ | -35 $ | -17,3 % | 202 $ | +13 $ | +6,9 % | 189 $ | +32 $ | +20,4 % | 157 $ | +21 $ | +15,4 % |
| DV Trading LLC | 188 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 167 $ | +66 $ | +65,3 % | 101 $ | ||||||||
| SBI Securities Co., Ltd. | 94 $ | -23 $ | -19,7 % | 117 $ | +83 $ | +244,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 42 $ | -8 $ | -16,0 % | 50 $ | +3 $ | +6,4 % | 47 $ | +8 $ | +20,5 % | 39 $ | +5 $ | +14,7 % |
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 6.604.169.325 $ | -744.774.169 $ | +190,3 % | 7.834.676.063 $ | -296.282.640 $ | +2.564,7 % | 8.048.369.780 $ | +1.507.795.017 $ | +210,3 % | 6.586.283.231 $ | +1.214.277.388 $ | +645,7 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.