| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.076 $ | +85.940 $ | +137,4 % | 5.042.889.420 $ | -732.384.695 $ | +183,0 % | 6.188.222.532 $ | -2.127.175.553 $ | +36,4 % | 8.514.240.889 $ | -1.409.624.532 $ | +178,9 % | |
| BlackRock, Inc. | 270.663.960 $ | -176.387.230 $ | -39,5 % | 447.051.190 $ | -289.605.743 $ | -39,3 % | 736.656.933 $ | -131.853.471 $ | -15,2 % | |||
| Aspex Management (HK) Ltd | 428.649.000 $ | -196.720.000 $ | -31,5 % | 625.369.000 $ | +71.719.000 $ | +13,0 % | 553.650.000 $ | +127.245.000 $ | +29,8 % | |||
| FMR LLC | 1.404.389 $ | -282.727.989 $ | -99,5 % | 284.132.378 $ | -288.267.195 $ | -50,4 % | 572.399.573 $ | +70.969.475 $ | +14,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238.093.507 $ | -6.149.323 $ | -2,5 % | 244.242.830 $ | -243.700.945 $ | -49,9 % | 487.943.775 $ | -243.436.469 $ | -33,3 % | |||
| CITIGROUP INC | 347.235.083 $ | +82.371.444 $ | +31,1 % | 264.863.639 $ | +230.040.609 $ | +660,6 % | 34.823.030 $ | -16.767.371 $ | -32,5 % | |||
| JANE STREET GROUP, LLC | 239.533.822 $ | +127.759.874 $ | +114,3 % | 111.773.948 $ | -234.971.888 $ | -67,8 % | 346.745.836 $ | -83.730.631 $ | -19,5 % | |||
| BANK OF AMERICA CORP /DE/ | 285.437.833 $ | +241.326.443 $ | +547,1 % | 44.111.390 $ | -8.874.251 $ | -16,7 % | 52.985.641 $ | +31.463.930 $ | +146,2 % | |||
| HHLR ADVISORS, LTD. | 165.758.848 $ | -28.369.647 $ | -14,6 % | 194.128.495 $ | -73.574.693 $ | -27,5 % | 267.703.188 $ | -295.448.522 $ | -52,5 % | |||
| UBS Group AG | 117.238.650 $ | +812.402 $ | +0,7 % | 116.426.248 $ | -130.222.425 $ | -52,8 % | 246.648.673 $ | +12.643.550 $ | +5,4 % | |||
| MORGAN STANLEY | 167.037.542 $ | -6.305.013 $ | -3,6 % | 173.342.555 $ | -53.247.098 $ | -23,5 % | 226.589.653 $ | -20.582.151 $ | -8,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.174.319 $ | -144.083.994 $ | -64,2 % | 224.258.313 $ | -64.461.504 $ | -22,3 % | ||||||
| STATE STREET CORP | 96.079.282 $ | -70.048.424 $ | -42,2 % | 166.127.706 $ | -35.602.801 $ | -17,6 % | 201.730.507 $ | -14.378.059 $ | -6,7 % | |||
| GOLDMAN SACHS GROUP INC | 170.040.704 $ | -23.209.928 $ | -12,0 % | 193.250.632 $ | +119.016.217 $ | +160,3 % | 74.234.415 $ | -22.811.017 $ | -23,5 % | |||
| CITADEL ADVISORS LLC | 188.163.177 $ | +132.826.936 $ | +240,0 % | 55.336.241 $ | -76.964.144 $ | -58,2 % | 132.300.385 $ | -95.318.936 $ | -41,9 % | |||
| Greenwoods Asset Management Hong Kong Ltd. | 102.517.251 $ | -33.743.301 $ | -24,8 % | 136.260.552 $ | -50.252.614 $ | -26,9 % | 186.513.166 $ | +13.238.285 $ | +7,6 % | |||
| Point72 Asset Management, L.P. | 7.302.346 $ | -54.519.328 $ | -88,2 % | 61.821.674 $ | -119.547.943 $ | -65,9 % | 181.369.617 $ | +180.639.195 $ | +24.730,8 % | |||
| Greenwich Wealth Management LLC | 140.610.000 $ | -27.058.000 $ | -16,1 % | 167.668.000 $ | +84.331.000 $ | +101,2 % | 83.337.000 $ | +30.903.000 $ | +58,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.979.000 $ | -118.989.000 $ | -72,1 % | 164.968.000 $ | +40.932.000 $ | +33,0 % | 124.036.000 $ | -18.519.000 $ | -13,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160.828.873 $ | +160.450.868 $ | +42.446,8 % | 378.005 $ | +244.502 $ | +183,1 % | 133.503 $ | -195.799.243 $ | -99,9 % | |||
| PEAK6 LLC | 24.442.986 $ | -9.678.634 $ | -28,4 % | 34.121.620 $ | -122.731.772 $ | -78,2 % | 156.853.392 $ | -151.002.090 $ | -49,0 % | |||
| Capital International Investors | 83.286.303 $ | -46.059.254 $ | -35,6 % | 129.345.557 $ | -25.211.194 $ | -16,3 % | 154.556.751 $ | -7.543.890 $ | -4,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 101.320.697 $ | -44.517.488 $ | -30,5 % | 145.838.185 $ | +7.158.873 $ | +5,2 % | ||||||
| AGF MANAGEMENT LTD | 138.549.560 $ | -10.882.786 $ | -7,3 % | |||||||||
| First Beijing Investment Ltd | 129.277.021 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 91.769.516 $ | -32.574.565 $ | -26,2 % | 124.344.081 $ | -6.091 $ | -0,0 % | ||||||
| Assenagon Asset Management S.A. | 123.148.676 $ | |||||||||||
| FIL Ltd | 21.731.182 $ | -40.803.149 $ | -65,2 % | 62.534.331 $ | -57.809.102 $ | -48,0 % | 120.343.433 $ | +97.711 $ | +0,1 % | |||
| HSG Holding Ltd | 69.400.597 $ | +4.042.322 $ | +6,2 % | 65.358.275 $ | -54.578.749 $ | -45,5 % | 119.937.024 $ | -5.337.938 $ | -4,3 % | |||
| Walleye Trading LLC | 31.690.307 $ | -1.220.987 $ | -3,7 % | 32.911.294 $ | -78.967.771 $ | -70,6 % | 111.879.065 $ | +123.977 $ | +0,1 % | |||
| HSBC HOLDINGS PLC | 23.580.092 $ | -21.868.406 $ | -48,1 % | 45.448.498 $ | -56.433.572 $ | -55,4 % | 101.882.070 $ | +1.321.511 $ | +1,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 53.642.258 $ | -32.140.468 $ | -37,5 % | 85.782.726 $ | -15.077.892 $ | -14,9 % | 100.860.618 $ | -8.360.814 $ | -7,7 % | |||
| D. E. Shaw & Co., Inc. | 4.189.709 $ | -10.223.154 $ | -70,9 % | 14.412.863 $ | -80.406.260 $ | -84,8 % | 94.819.123 $ | -22.917.947 $ | -19,5 % | |||
| Capital Research Global Investors | 90.168.330 $ | +84.339.039 $ | +1.446,8 % | 5.829.291 $ | -344.340 $ | -5,6 % | ||||||
| MARSHALL WACE, LLP | 43.232.233 $ | -40.500.855 $ | -48,4 % | 83.733.088 $ | -5.611.769 $ | -6,3 % | 89.344.857 $ | -56.472.417 $ | -38,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 840.000 $ | +340.000 $ | +68,0 % | 500.000 $ | -88.395.000 $ | -99,4 % | 88.895.000 $ | +23.994.000 $ | +37,0 % | |||
| Trivest Advisors Ltd | 38.156.040 $ | -50.517.360 $ | -57,0 % | 88.673.400 $ | -2.942.388 $ | -3,2 % | ||||||
| Tredje AP-fonden | 49.916.082 $ | -23.540.175 $ | -32,0 % | 73.456.257 $ | -13.983.269 $ | -16,0 % | 87.439.526 $ | -32.210.554 $ | -26,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36.593.833 $ | -36.871.998 $ | -50,2 % | 73.465.831 $ | +12.235.863 $ | +20,0 % | 61.229.968 $ | +21.185.278 $ | +52,9 % | |||
| Squarepoint Ops LLC | 22.727.450 $ | +20.701.487 $ | +1.021,8 % | 2.025.963 $ | -69.894.240 $ | -97,2 % | 71.920.203 $ | +20.935.182 $ | +41,1 % | |||
| Polar Capital Holdings Plc | 63.192.283 $ | +57.674.006 $ | +1.045,1 % | 5.518.277 $ | ||||||||
| Tree Line Advisors (Hong Kong) Ltd. | 60.757.700 $ | -3.492.800 $ | -5,4 % | |||||||||
| JPMORGAN CHASE & CO | 26.755.954 $ | -11.712.596 $ | -30,4 % | 38.468.550 $ | -19.178.357 $ | -33,3 % | 57.646.907 $ | -126.617.001 $ | -68,7 % | |||
| DEUTSCHE BANK AG\ | 17.246.849 $ | -27.205.347 $ | -61,2 % | 44.452.196 $ | -13.021.304 $ | -22,7 % | 57.473.500 $ | -39.212.113 $ | -40,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.975.152 $ | -20.860.208 $ | -58,2 % | 35.835.360 $ | -21.386.078 $ | -37,4 % | 57.221.438 $ | +9.953.570 $ | +21,1 % | |||
| BAILLIE GIFFORD & CO | 38.892.163 $ | -16.020.943 $ | -29,2 % | 54.913.106 $ | ||||||||
| Legal & General Group Plc | 30.833.061 $ | -14.688.326 $ | -32,3 % | 45.521.387 $ | -8.680.067 $ | -16,0 % | 54.201.454 $ | -5.772.628 $ | -9,6 % | |||
| NORTHERN TRUST CORP | 24.209.668 $ | -16.265.548 $ | -40,2 % | 40.475.216 $ | -10.895.748 $ | -21,2 % | 51.370.964 $ | -2.592.092 $ | -4,8 % | |||
| Quinn Opportunity Partners LLC | 48.665.027 $ | +46.476.867 $ | +2.124,0 % | 2.188.160 $ | -439.200 $ | -16,7 % | 2.627.360 $ | -155.200 $ | -5,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 26.533.669 $ | -12.688.278 $ | -32,3 % | 39.221.947 $ | -9.423.623 $ | -19,4 % | 48.645.570 $ | -12.988.134 $ | -21,1 % | |||
| MY.Alpha Management HK Advisors Ltd | 40.598.138 $ | -6.183.218 $ | -13,2 % | 46.781.356 $ | +5.832.473 $ | +14,2 % | 40.948.883 $ | +11.632.874 $ | +39,7 % | |||
| Korea Investment CORP | 1.986.632 $ | -41.230.349 $ | -95,4 % | 43.216.981 $ | -603.279 $ | -1,4 % | 43.820.260 $ | +27.023.510 $ | +160,9 % | |||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 36.428.395 $ | -4.934.804 $ | -11,9 % | 41.363.199 $ | ||||||||
| Privatperson | 40.448.810 $ | +36.462.256 $ | +914,6 % | 3.986.554 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.141.068 $ | -14.109.052 $ | -35,9 % | 39.250.120 $ | +32.287.616 $ | +463,7 % | 6.962.504 $ | +3.114.397 $ | +80,9 % | |||
| Taikang Asset Management (Hong Kong) Co Ltd | 1.406.100 $ | -36.403.390 $ | -96,3 % | 37.809.490 $ | +7.823.923 $ | +26,1 % | 29.985.567 $ | |||||
| Parallax Volatility Advisers, L.P. | 3.543.372 $ | -10.157.108 $ | -74,1 % | 13.700.480 $ | -21.407.618 $ | -61,0 % | 35.108.098 $ | +8.134.657 $ | +30,2 % | |||
| E Fund Management Co., Ltd. | 17.818.287 $ | -17.212.103 $ | -49,1 % | 35.030.390 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 34.737.794 $ | +33.206.082 $ | +2.167,9 % | 1.531.712 $ | -6.169.737 $ | -80,1 % | 7.701.449 $ | +4.223.249 $ | +121,4 % | |||
| Capital International, Inc./CA/ | 5.611.276 $ | -20.297.222 $ | -78,3 % | 25.908.498 $ | -8.609.922 $ | -24,9 % | 34.518.420 $ | -4.850.804 $ | -12,3 % | |||
| Clear Street Group Inc. | 31.578.100 $ | +19.670.407 $ | +165,2 % | 11.907.693 $ | +7.377.632 $ | +162,9 % | 4.530.061 $ | |||||
| Think Investments LP | 21.438.338 $ | -9.838.674 $ | -31,5 % | 31.277.012 $ | +5.512.463 $ | +21,4 % | 25.764.549 $ | -12.982.599 $ | -33,5 % | |||
| Amova Asset Management Americas, Inc. | 18.940.696 $ | -5.964.249 $ | -23,9 % | 24.904.945 $ | -6.088.293 $ | -19,6 % | 30.993.238 $ | -8.068.931 $ | -20,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 16.095.252 $ | -14.801.567 $ | -47,9 % | 30.896.819 $ | +16.825.007 $ | +119,6 % | 14.071.812 $ | |||||
| Privatperson | 24.184.358 $ | -6.071.877 $ | -20,1 % | 30.256.235 $ | +8.544.717 $ | +39,4 % | 21.711.518 $ | -15.781.565 $ | -42,1 % | |||
| Candriam S.C.A. | 20.821.573 $ | -9.401.907 $ | -31,1 % | 30.223.480 $ | -2.079.781 $ | -6,4 % | ||||||
| Walleye Capital LLC | 2.784.078 $ | -965.471 $ | -25,7 % | 3.749.549 $ | -26.429.950 $ | -87,6 % | 30.179.499 $ | +18.244.577 $ | +152,9 % | |||
| BARCLAYS PLC | 30.148.751 $ | +15.155.342 $ | +101,1 % | 14.993.409 $ | -3.392.034 $ | -18,4 % | 18.385.443 $ | -6.034.998 $ | -24,7 % | |||
| AMERIPRISE FINANCIAL INC | 349.369 $ | -29.506.570 $ | -98,8 % | 29.855.939 $ | +2.832.225 $ | +10,5 % | 27.023.714 $ | +509.745 $ | +1,9 % | |||
| Headwater Capital Co Ltd | 29.528.100 $ | +15.852.100 $ | +115,9 % | 13.676.000 $ | ||||||||
| JENNISON ASSOCIATES LLC | 28.925.969 $ | +2.442.180 $ | +9,2 % | 26.483.789 $ | -10.909.992 $ | -29,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 28.509.334 $ | +22.235.879 $ | +354,4 % | 6.273.455 $ | -21.841.596 $ | -77,7 % | 28.115.051 $ | +7.631.236 $ | +37,3 % | |||
| Holocene Advisors, LP | 22.811.568 $ | -4.578.660 $ | -16,7 % | 27.390.228 $ | -1.617.960 $ | -5,6 % | ||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 12.814.443 $ | -14.013.159 $ | -52,2 % | 26.827.602 $ | +20.645.605 $ | +334,0 % | 6.181.997 $ | +4.173.275 $ | +207,8 % | |||
| Cederberg Capital Ltd | 26.751.000 $ | -4.745.000 $ | -15,1 % | |||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 9.398.557 $ | -15.381.717 $ | -62,1 % | 24.780.274 $ | +16.434.681 $ | +196,9 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.349.847 $ | +19.599.045 $ | +1.119,4 % | 1.750.802 $ | -23.013.215 $ | -92,9 % | 24.764.017 $ | -47.976.101 $ | -66,0 % | |||
| TWO SIGMA ADVISERS, LP | 23.679.082 $ | -20.894.051 $ | -46,9 % | |||||||||
| Marex Group Ltd | 23.400.316 $ | +21.109.723 $ | +921,6 % | 2.290.593 $ | +1.467.572 $ | +178,3 % | 823.021 $ | -3.814.637 $ | -82,3 % | |||
| Nuveen, LLC | 11.715.719 $ | -7.877.202 $ | -40,2 % | 19.592.921 $ | -3.494.512 $ | -15,1 % | 23.087.433 $ | -3.331.409 $ | -12,6 % | |||
| VANGUARD GROUP INC | 22.478.871 $ | -2.995.466 $ | -11,8 % | |||||||||
| PRUDENTIAL PLC | 10.861.091 $ | -11.583.960 $ | -51,6 % | 22.445.051 $ | +12.385.875 $ | +123,1 % | 10.059.176 $ | -8.367.458 $ | -45,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 22.329.524 $ | +17.080.402 $ | +325,4 % | 5.249.122 $ | +1.379.842 $ | +35,7 % | 3.869.280 $ | -4.217.535 $ | -52,2 % | |||
| Quadrature Capital Ltd | 5.494.758 $ | -3.561.899 $ | -39,3 % | 9.056.657 $ | -12.864.557 $ | -58,7 % | 21.921.214 $ | -14.844.577 $ | -40,4 % | |||
| AustralianSuper Pty Ltd | 21.512.768 $ | +16.875.373 $ | +363,9 % | 4.637.395 $ | -16.961.311 $ | -78,5 % | 21.598.706 $ | +10.887.241 $ | +101,6 % | |||
| NORGES BANK | 21.507.733 $ | |||||||||||
| Pictet Asset Management Holding SA | 17.854.845 $ | +780.221 $ | +4,6 % | 17.074.624 $ | -3.506.673 $ | -17,0 % | 20.581.297 $ | +5.493.684 $ | +36,4 % | |||
| Perseverance Asset Management International | 20.514.000 $ | |||||||||||
| NS Partners Ltd | 17.088.983 $ | -3.411.322 $ | -16,6 % | 20.500.305 $ | -3.576.143 $ | -14,9 % | ||||||
| LMR Partners LLP | 3.181.585 $ | -17.075.689 $ | -84,3 % | 20.257.274 $ | -223.585 $ | -1,1 % | ||||||
| Aubrey Capital Management Ltd | 20.198.168 $ | -5.817.963 $ | -22,4 % | |||||||||
| ARK Investment Management LLC | 17.410.201 $ | -5.159.317 $ | -22,9 % | |||||||||
| SG Americas Securities, LLC | 17.408.000 $ | +13.075.000 $ | +301,8 % | 4.333.000 $ | -3.245.000 $ | -42,8 % | 7.578.000 $ | +832.000 $ | +12,3 % | |||
| AVIVA PLC | 8.927.516 $ | -5.208.271 $ | -36,8 % | 14.135.787 $ | -2.973.581 $ | -17,4 % | 17.109.368 $ | -391.369 $ | -2,2 % | |||
| Qube Research & Technologies Ltd | 17.064.703 $ | -16.349.495 $ | -48,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.919.830 $ | -6.482.902 $ | -42,1 % | 15.402.732 $ | ||||||||
| Martin Investment Management, LLC | 15.249.424 $ | |||||||||||
| CREDIT AGRICOLE S A | 15.089.797 $ | +5.630.107 $ | +59,5 % | 9.459.690 $ | -4.135.913 $ | -30,4 % | 13.595.603 $ | +4.319.244 $ | +46,6 % | |||
| Zurich Insurance Group Ltd/FI | 3.881.023 $ | -946.195 $ | -19,6 % | 4.827.218 $ | -9.814.567 $ | -67,0 % | 14.641.785 $ | -4.807.788 $ | -24,7 % | |||
| Verition Fund Management LLC | 1.625.170 $ | -419.939 $ | -20,5 % | 2.045.109 $ | -12.102.732 $ | -85,5 % | 14.147.841 $ | -5.843.287 $ | -29,2 % | |||
| GROUP ONE TRADING LLC | 3.714.166 $ | -10.400.833 $ | -73,7 % | 14.114.999 $ | -12.410.276 $ | -46,8 % | ||||||
| Fullerton Fund Management Co Ltd. | 14.000.069 $ | +7.529.702 $ | +116,4 % | 6.470.367 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.577.363 $ | -12.352.997 $ | -88,7 % | 13.930.360 $ | +11.841.360 $ | +566,8 % | 2.089.000 $ | |||||
| Man Group plc | 5.596.559 $ | +3.708.314 $ | +196,4 % | 1.888.245 $ | -10.551.976 $ | -84,8 % | 12.440.221 $ | -56.012.321 $ | -81,8 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 12.376.024 $ | +2.955.858 $ | +31,4 % | 9.420.166 $ | +113.400 $ | +1,2 % | 9.306.766 $ | +2.531.406 $ | +37,4 % | |||
| Panview Capital Ltd | 12.308.400 $ | |||||||||||
| NOMURA HOLDINGS INC | 7.653.364 $ | -3.799.298 $ | -33,2 % | 11.452.662 $ | -2.117.883 $ | -15,6 % | ||||||
| Swedbank AB | 1.790.434 $ | -1.067.850 $ | -37,4 % | 2.858.284 $ | -8.307.996 $ | -74,4 % | 11.166.280 $ | +70.822 $ | +0,6 % | |||
| Vontobel Holding Ltd. | 10.677.924 $ | -38.589 $ | -0,4 % | 10.716.513 $ | +9.619.261 $ | +876,7 % | 1.097.252 $ | -322.897 $ | -22,7 % | |||
| SIG BROKERAGE, LP | 10.711.951 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.914.452 $ | -1.077.720 $ | -36,0 % | 2.992.172 $ | -7.655.861 $ | -71,9 % | 10.648.033 $ | -1.083.066 $ | -9,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.077.052 $ | -3.817.135 $ | -42,9 % | 8.894.187 $ | -1.678.638 $ | -15,9 % | 10.572.825 $ | -2.011.998 $ | -16,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 4.414.310 $ | -6.138.639 $ | -58,2 % | 10.552.949 $ | +1.121.219 $ | +11,9 % | 9.431.730 $ | +2.687.153 $ | +39,8 % | |||
| Polymer Capital Management (HK) LTD | 10.508.365 $ | +1.111.284 $ | +11,8 % | 9.397.081 $ | -2.082.718 $ | -18,1 % | ||||||
| IMC-Chicago, LLC | 5.132.265 $ | -2.160.736 $ | -29,6 % | 7.293.001 $ | -3.155.353 $ | -30,2 % | 10.448.354 $ | +3.494.563 $ | +50,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.253.114 $ | -3.076.380 $ | -33,0 % | 9.329.494 $ | -912.612 $ | -8,9 % | 10.242.106 $ | -1.326.213 $ | -11,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.272.987 $ | -2.668.792 $ | -29,8 % | 8.941.779 $ | -1.233.118 $ | -12,1 % | 10.174.897 $ | +243.593 $ | +2,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 10.000.389 $ | +9.669.960 $ | +2.926,5 % | |||||||||
| Philadelphia Financial Management of San Francisco, LLC | 9.852.600 $ | -20.861.645 $ | -67,9 % | |||||||||
| Nicht ausgewiesen | 6.017.577 $ | -3.357.993 $ | -35,8 % | 9.375.570 $ | +1.699.081 $ | +22,1 % | 7.676.489 $ | +5.707.306 $ | +289,8 % | |||
| Praetorian PR LLC | 9.374.000 $ | +3.219.800 $ | +52,3 % | 6.154.200 $ | ||||||||
| Perpetual Ltd | 9.341.086 $ | -2.319.232 $ | -19,9 % | |||||||||
| Harvest Fund Management Co., Ltd | 7.598.000 $ | -1.571.000 $ | -17,1 % | 9.169.000 $ | -722.000 $ | -7,3 % | ||||||
| Allianz Asset Management GmbH | 1.963.759 $ | -4.923.201 $ | -71,5 % | 6.886.960 $ | -1.866.254 $ | -21,3 % | 8.753.214 $ | -224.020 $ | -2,5 % | |||
| SIMPLEX TRADING, LLC | 859.689 $ | -7.767.083 $ | -90,0 % | 8.626.772 $ | +1.000.772 $ | +13,1 % | ||||||
| BRIGHT VALLEY CAPITAL Ltd | 8.389.730 $ | +6.189.316 $ | +281,3 % | 2.200.414 $ | ||||||||
| Orbis Allan Gray Ltd | 8.284.273 $ | |||||||||||
| Aberdeen Group plc | 5.965.614 $ | -1.216.337 $ | -16,9 % | 7.181.951 $ | -1.064.512 $ | -12,9 % | 8.246.463 $ | +955.670 $ | +13,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.128.255 $ | -4.614.024 $ | -80,4 % | 5.742.279 $ | -2.307.952 $ | -28,7 % | 8.050.231 $ | +4.139.342 $ | +105,8 % | |||
| BARINGS LLC | 7.939.465 $ | +7.680.178 $ | +2.962,0 % | 259.287 $ | -32.708 $ | -11,2 % | ||||||
| Invesco Ltd. | 4.117.529 $ | -2.418.096 $ | -37,0 % | 6.535.625 $ | -1.185.365 $ | -15,4 % | 7.720.990 $ | +611.375 $ | +8,6 % | |||
| KLP KAPITALFORVALTNING AS | 4.490.146 $ | -1.951.250 $ | -30,3 % | 6.441.396 $ | -1.194.369 $ | -15,6 % | 7.635.765 $ | +3.322.797 $ | +77,0 % | |||
| Quantinno Capital Management LP | 3.910.585 $ | -3.364.656 $ | -46,2 % | 7.275.241 $ | -254.482 $ | -3,4 % | 7.529.723 $ | +16.424 $ | +0,2 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 325.745 $ | -535.021 $ | -62,2 % | 860.766 $ | -6.482.869 $ | -88,3 % | 7.343.635 $ | -1.913.594 $ | -20,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.868.837 $ | -2.363.590 $ | -37,9 % | 6.232.427 $ | -995.112 $ | -13,8 % | 7.227.539 $ | -2.026.908 $ | -21,9 % | |||
| Strategic Global Advisors, LLC | 7.091.245 $ | +735.734 $ | +11,6 % | 6.355.511 $ | +5.877.331 $ | +1.229,1 % | 478.180 $ | -210.851 $ | -30,6 % | |||
| PRUDENTIAL FINANCIAL INC | 358.087 $ | -6.447.091 $ | -94,7 % | 6.805.178 $ | +423.977 $ | +6,6 % | 6.381.201 $ | -332.768 $ | -5,0 % | |||
| Karl Kapital LLC | 5.140.983 $ | -1.416.249 $ | -21,6 % | 6.557.232 $ | ||||||||
| Parametrica Management Ltd | 5.037.418 $ | -1.503.723 $ | -23,0 % | 6.541.141 $ | +2.917.900 $ | +80,5 % | ||||||
| SEI INVESTMENTS CO | 980.999 $ | -517.378 $ | -34,5 % | 1.498.377 $ | -4.975.922 $ | -76,9 % | 6.474.299 $ | +2.218.567 $ | +52,1 % | |||
| Janus Henderson Group Ltd. | 642.913 $ | -5.791.323 $ | -90,0 % | 6.434.236 $ | -935.516 $ | -12,7 % | ||||||
| Munro Partners | 6.428.822 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 2.044.188 $ | -2.340.201 $ | -53,4 % | 4.384.389 $ | -1.940.816 $ | -30,7 % | 6.325.205 $ | +537.654 $ | +9,3 % | |||
| CIBC Asset Management Inc | 6.295.578 $ | +5.270.562 $ | +514,2 % | 1.025.016 $ | -182.256 $ | -15,1 % | 1.207.272 $ | +147.291 $ | +13,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.750.359 $ | -1.329.024 $ | -21,9 % | 6.079.383 $ | +5.428.786 $ | +834,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 3.248.000 $ | -1.142.000 $ | -26,0 % | 4.390.000 $ | -1.527.000 $ | -25,8 % | 5.917.000 $ | -6.638.000 $ | -52,9 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5.915.008 $ | |||||||||||
| BRILLIANCE ASSET MANAGEMENT LTD | 5.690.173 $ | |||||||||||
| APG Asset Management N.V. | 4.523.674 $ | -123.935 $ | -2,7 % | 4.647.609 $ | -994.353 $ | -17,6 % | 5.641.962 $ | -1.062.824 $ | -15,9 % | |||
| Centiva Capital, LP | 318.529 $ | -5.248.190 $ | -94,3 % | 5.566.719 $ | -328.830 $ | -5,6 % | ||||||
| Jain Global LLC | 2.283.345 $ | -3.219.989 $ | -58,5 % | 5.503.334 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.278.668 $ | -226.332 $ | -5,0 % | 4.505.000 $ | -875.000 $ | -16,3 % | 5.380.000 $ | +93.000 $ | +1,8 % | |||
| DANSKE BANK A/S | 1.980.070 $ | -2.484.734 $ | -55,7 % | 4.464.804 $ | -776.287 $ | -14,8 % | 5.241.091 $ | -87.859 $ | -1,6 % | |||
| Lighthouse Investment Partners, LLC | 5.088.440 $ | +1.080.552 $ | +27,0 % | 4.007.888 $ | +1.248.503 $ | +45,2 % | 2.759.385 $ | |||||
| KBC Group NV | 1.399.000 $ | -2.352.000 $ | -62,7 % | 3.751.000 $ | -1.275.000 $ | -25,4 % | 5.026.000 $ | -2.405.000 $ | -32,4 % | |||
| Oasis Management Co Ltd. | 4.102.800 $ | -823.500 $ | -16,7 % | 4.926.300 $ | -291.000 $ | -5,6 % | ||||||
| FACT Capital, LP | 4.084.474 $ | -819.822 $ | -16,7 % | 4.904.296 $ | -207.093 $ | -4,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.797.613 $ | +2.366.020 $ | +97,3 % | 2.431.593 $ | -1.768.899 $ | -42,1 % | 4.200.492 $ | -2.769.821 $ | -39,7 % | |||
| FIRST TRUST ADVISORS LP | 413.768 $ | -1.837.985 $ | -81,6 % | 2.251.753 $ | -2.512.471 $ | -52,7 % | 4.764.224 $ | +469.865 $ | +10,9 % | |||
| AI-Squared Management Ltd | 4.617.975 $ | +1.103.881 $ | +31,4 % | 3.514.094 $ | +3.201.056 $ | +1.022,6 % | ||||||
| Leonteq Securities AG | 4.539.828 $ | +3.912.510 $ | +623,7 % | 627.318 $ | +212.688 $ | +51,3 % | 414.630 $ | -188.316 $ | -31,2 % | |||
| Raiffeisen Bank International AG | 11.272 $ | -3.967 $ | -26,0 % | 15.239 $ | -4.355.656 $ | -99,7 % | 4.370.895 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 615.778 $ | -3.266.291 $ | -84,1 % | 3.882.069 $ | -416.456 $ | -9,7 % | 4.298.525 $ | -21.101.378 $ | -83,1 % | |||
| State of New Jersey Common Pension Fund D | 1.992.912 $ | -1.543.702 $ | -43,6 % | 3.536.614 $ | -726.278 $ | -17,0 % | 4.262.892 $ | -634.414 $ | -13,0 % | |||
| Asset Management One Co., Ltd. | 2.396.369 $ | -961.226 $ | -28,6 % | 3.357.595 $ | -785.153 $ | -19,0 % | 4.142.748 $ | -49.005 $ | -1,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.078.792 $ | -2.997.386 $ | -73,5 % | 4.076.178 $ | +2.211.763 $ | +118,6 % | 1.864.415 $ | +364.964 $ | +24,3 % | |||
| Mediolanum International Funds Ltd | 2.246.570 $ | -233.564 $ | -9,4 % | 2.480.134 $ | -1.585.012 $ | -39,0 % | 4.065.146 $ | +124.333 $ | +3,2 % | |||
| Franchise GP Ltd | 4.011.171 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.678.855 $ | -1.329.347 $ | -33,2 % | 4.008.202 $ | -526.153 $ | -11,6 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 3.973.758 $ | |||||||||||
| LPL Financial LLC | 299.801 $ | -2.065.903 $ | -87,3 % | 2.365.704 $ | -1.578.279 $ | -40,0 % | 3.943.983 $ | +876.868 $ | +28,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.256.228 $ | -1.075.382 $ | -32,3 % | 3.331.610 $ | -581.514 $ | -14,9 % | 3.913.124 $ | -391.670 $ | -9,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 392.489 $ | -776.261 $ | -66,4 % | 1.168.750 $ | -2.741.583 $ | -70,1 % | 3.910.333 $ | -817.236 $ | -17,3 % | |||
| BANK OF MONTREAL /CAN/ | 2.314.909 $ | -946.407 $ | -29,0 % | 3.261.316 $ | -624.385 $ | -16,1 % | 3.885.701 $ | -2.295.234 $ | -37,1 % | |||
| Vident Advisory, LLC | 1.129.088 $ | -779.730 $ | -40,8 % | 1.908.818 $ | -1.909.300 $ | -50,0 % | 3.818.118 $ | +888.703 $ | +30,3 % | |||
| STRS OHIO | 787.041 $ | -2.140.991 $ | -73,1 % | 2.928.032 $ | -779.173 $ | -21,0 % | 3.707.205 $ | +283.613 $ | +8,3 % | |||
| E. Ohman J:or Asset Management AB | 3.693.356 $ | +3.228.372 $ | +694,3 % | 464.984 $ | +54.459 $ | +13,3 % | 410.525 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.221.263 $ | -1.446.503 $ | -39,4 % | 3.667.766 $ | ||||||||
| GAM Holding AG | 749.920 $ | -298.892 $ | -28,5 % | 1.048.812 $ | -2.399.598 $ | -69,6 % | 3.448.410 $ | -5.560.128 $ | -61,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.251.429 $ | -1.208.610 $ | -49,1 % | 2.460.039 $ | -978.354 $ | -28,5 % | 3.438.393 $ | -1.003.094 $ | -22,6 % | |||
| TORONTO DOMINION BANK | 632.839 $ | -2.000.209 $ | -76,0 % | 2.633.048 $ | -799.383 $ | -23,3 % | 3.432.431 $ | +1.905.329 $ | +124,8 % | |||
| Russell Investments Group, Ltd. | 1.591.542 $ | -1.816.074 $ | -53,3 % | 3.407.616 $ | +31.113 $ | +0,9 % | 3.376.503 $ | -4.865.785 $ | -59,0 % | |||
| DnB Asset Management AS | 1.082.884 $ | -1.328.605 $ | -55,1 % | 2.411.489 $ | -878.130 $ | -26,7 % | 3.289.619 $ | +1.259.741 $ | +62,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 1.686.664 $ | -977.421 $ | -36,7 % | 2.664.085 $ | -599.917 $ | -18,4 % | 3.264.002 $ | -599.234 $ | -15,5 % | |||
| TD ASSET MANAGEMENT INC | 1.949.979 $ | -949.607 $ | -32,7 % | 2.899.586 $ | -345.204 $ | -10,6 % | 3.244.790 $ | -401.233 $ | -11,0 % | |||
| RHUMBLINE ADVISERS | 1.813.101 $ | -848.775 $ | -31,9 % | 2.661.876 $ | -579.442 $ | -17,9 % | 3.241.318 $ | -365.211 $ | -10,1 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.465.175 $ | -502.243 $ | -16,9 % | 2.967.418 $ | -185.086 $ | -5,9 % | 3.152.504 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299.968 $ | -984.755 $ | -76,7 % | 1.284.723 $ | -1.859.570 $ | -59,1 % | 3.144.293 $ | +1.165.719 $ | +58,9 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.734.005 $ | -795.870 $ | -31,5 % | 2.529.875 $ | -507.825 $ | -16,7 % | 3.037.700 $ | -177.785 $ | -5,5 % | |||
| MACKENZIE FINANCIAL CORP | 2.353.624 $ | -680.944 $ | -22,4 % | 3.034.568 $ | +2.015.704 $ | +197,8 % | 1.018.864 $ | -399.894 $ | -28,2 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.987.494 $ | +689.926 $ | +30,0 % | 2.297.568 $ | ||||||||
| Retirement Systems of Alabama | 1.639.513 $ | -692.245 $ | -29,7 % | 2.331.758 $ | -645.041 $ | -21,7 % | 2.976.799 $ | -175.841 $ | -5,6 % | |||
| Mariner, LLC | 1.510.162 $ | -1.057.504 $ | -41,2 % | 2.567.666 $ | -288.313 $ | -10,1 % | 2.855.979 $ | -624 $ | -0,0 % | |||
| Swiss Life Asset Management Ltd | 924.183 $ | -1.761.373 $ | -65,6 % | 2.685.556 $ | +21.249 $ | +0,8 % | 2.664.307 $ | -869.544 $ | -24,6 % | |||
| Resona Asset Management Co.,Ltd. | 1.503.496 $ | -678.445 $ | -31,1 % | 2.181.941 $ | -474.577 $ | -17,9 % | 2.656.518 $ | -482.627 $ | -15,4 % | |||
| Central Asset Investments & Management Holdings (HK) Ltd | 2.589.263 $ | -414.685 $ | -13,8 % | |||||||||
| China Universal Asset Management Co., Ltd. | 1.477.008 $ | -1.107.657 $ | -42,9 % | 2.584.665 $ | -854.579 $ | -24,8 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 633.964 $ | -1.504.279 $ | -70,4 % | 2.138.243 $ | -382.873 $ | -15,2 % | 2.521.116 $ | -148.924 $ | -5,6 % | |||
| WESTPAC BANKING CORP | 410 $ | -2.498.702 $ | -100,0 % | 2.499.112 $ | +339.150 $ | +15,7 % | ||||||
| Eurizon Capital SGR S.p.A. | 1.033.155 $ | -515.781 $ | -33,3 % | 1.548.936 $ | -949.905 $ | -38,0 % | 2.498.841 $ | |||||
| AMIRAL GESTION | 1.641.120 $ | -822.030 $ | -33,4 % | 2.463.150 $ | +1.054.479 $ | +74,9 % | ||||||
| BOCHK Asset Management Ltd | 1.224.526 $ | -1.210.213 $ | -49,7 % | 2.434.739 $ | +1.410.069 $ | +137,6 % | 1.024.670 $ | -62.268 $ | -5,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.388.513 $ | -30.300 $ | -1,3 % | 2.418.813 $ | -589.134 $ | -19,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.660.416 $ | -735.534 $ | -30,7 % | 2.395.950 $ | -650.940 $ | -21,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 494.783 $ | -1.396.950 $ | -73,8 % | 1.891.733 $ | -443.888 $ | -19,0 % | 2.335.621 $ | -90.816 $ | -3,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.321.364 $ | +1.858.948 $ | +402,0 % | 462.416 $ | ||||||||
| TT International Asset Management LTD | 2.304.255 $ | +1.132.906 $ | +96,7 % | 1.171.349 $ | +46.349 $ | +4,1 % | 1.125.000 $ | -36.884.247 $ | -97,0 % | |||
| USS Investment Management Ltd | 1.619.408 $ | -245.176 $ | -13,1 % | 1.864.584 $ | -358.665 $ | -16,1 % | 2.223.249 $ | -324.495 $ | -12,7 % | |||
| Creative Planning | 1.184.854 $ | -659.519 $ | -35,8 % | 1.844.373 $ | -322.555 $ | -14,9 % | 2.166.928 $ | -167.119 $ | -7,2 % | |||
| CenterBook Partners LP | 717.033 $ | -1.415.562 $ | -66,4 % | 2.132.595 $ | -822.832 $ | -27,8 % | ||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.030.671 $ | -695.368 $ | -40,3 % | 1.726.039 $ | -346.455 $ | -16,7 % | 2.072.494 $ | -138.946 $ | -6,3 % | |||
| Jump Financial, LLC | 833.143 $ | -1.235.903 $ | -59,7 % | 2.069.046 $ | -7.237.400 $ | -77,8 % | ||||||
| Dorsey Wright & Associates | 2.019.672 $ | +296.672 $ | +17,2 % | 1.723.000 $ | -40.000 $ | -2,3 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.018.043 $ | +275.609 $ | +15,8 % | 1.742.434 $ | +1.708 $ | +0,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 614.486 $ | -1.053.209 $ | -63,2 % | 1.667.695 $ | -302.096 $ | -15,3 % | 1.969.791 $ | -2.782.567 $ | -58,6 % | |||
| FACTORY MUTUAL INSURANCE CO | 1.092.986 $ | -876.220 $ | -44,5 % | 1.969.206 $ | -116.323 $ | -5,6 % | ||||||
| XTX Topco Ltd | 755.189 $ | -1.178.548 $ | -60,9 % | 1.933.737 $ | +1.933.737 $ | |||||||
| Redhawk Wealth Advisors, Inc. | 1.890.570 $ | +572.949 $ | +43,5 % | 1.317.621 $ | -44.094 $ | -3,2 % | ||||||
| Tidal Investments LLC | 1.194.462 $ | -650.109 $ | -35,2 % | 1.844.571 $ | -142.699 $ | -7,2 % | ||||||
| IFM Investors Pty Ltd | 1.018.204 $ | -509.679 $ | -33,4 % | 1.527.883 $ | -307.117 $ | -16,7 % | 1.835.000 $ | -407.729 $ | -18,2 % | |||
| Capstone Capital Management Ltd | 1.821.274 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.512.019 $ | -303.486 $ | -16,7 % | 1.815.505 $ | ||||||||
| National Pension Service | 1.139.410 $ | -673.891 $ | -37,2 % | 1.813.301 $ | +469.899 $ | +35,0 % | 1.343.402 $ | +777.151 $ | +137,2 % | |||
| Diversified Trust Co | 1.211.830 $ | -598.585 $ | -33,1 % | 1.810.415 $ | +322.442 $ | +21,7 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 615.420 $ | -1.190.890 $ | -65,9 % | 1.806.310 $ | -106.700 $ | -5,6 % | ||||||
| Eschler Asset Management LLP | 1.504.360 $ | -301.950 $ | -16,7 % | 1.806.310 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 983.000 $ | -493.000 $ | -33,4 % | 1.476.000 $ | -296.000 $ | -16,7 % | 1.772.000 $ | -105.000 $ | -5,6 % | |||
| FEDERATED HERMES, INC. | 1.301.111 $ | -442.169 $ | -25,4 % | 1.743.280 $ | +398.729 $ | +29,7 % | 1.344.551 $ | -221.161 $ | -14,1 % | |||
| US BANCORP \DE\ | 628.339 $ | -300.672 $ | -32,4 % | 929.011 $ | -769.905 $ | -45,3 % | 1.698.916 $ | -581.568 $ | -25,5 % | |||
| WEXFORD CAPITAL LP | 1.687.090 $ | +645.890 $ | +62,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.666.322 $ | +1.008.989 $ | +153,5 % | 657.333 $ | -60.915 $ | -8,5 % | ||||||
| Erste Asset Management GmbH | 971.700 $ | -342.000 $ | -26,0 % | 1.313.700 $ | -346.600 $ | -20,9 % | 1.660.300 $ | -76.200 $ | -4,4 % | |||
| Allspring Global Investments Holdings, LLC | 963.229 $ | -381.155 $ | -28,4 % | 1.344.384 $ | -312.438 $ | -18,9 % | 1.656.822 $ | +735.680 $ | +79,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 691.802 $ | -524.953 $ | -43,1 % | 1.216.755 $ | -435.034 $ | -26,3 % | 1.651.789 $ | +314.248 $ | +23,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.204.465 $ | -82.583 $ | -6,4 % | 1.287.048 $ | -361.949 $ | -21,9 % | 1.648.997 $ | |||||
| Nykredit A/S | 1.607.172 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.009.111 $ | -317.461 $ | -23,9 % | 1.326.572 $ | -268.564 $ | -16,8 % | 1.595.136 $ | -76.487 $ | -4,6 % | |||
| Callan Family Office, LLC | 843.754 $ | -443.158 $ | -34,4 % | 1.286.912 $ | -269.142 $ | -17,3 % | 1.556.054 $ | +1.473 $ | +0,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 562.815 $ | -616.193 $ | -52,3 % | 1.179.008 $ | -340.920 $ | -22,4 % | 1.519.928 $ | -224.041 $ | -12,8 % | |||
| HighTower Advisors, LLC | 1.494.804 $ | -181.167 $ | -10,8 % | |||||||||
| Alberta Investment Management Corp | 1.477.890 $ | -87.300 $ | -5,6 % | |||||||||
| Sanctuary Advisors, LLC | 1.347.633 $ | -86.741 $ | -6,0 % | 1.434.374 $ | +494.289 $ | +52,6 % | ||||||
| Ethic Inc. | 628.253 $ | -260.835 $ | -29,3 % | 889.088 $ | -544.958 $ | -38,0 % | 1.434.046 $ | -141.057 $ | -9,0 % | |||
| Myriad Asset Management Advisors LLC | 1.422.059 $ | |||||||||||
| Fosun International Ltd | 1.389.618 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 532.443 $ | -235.601 $ | -30,7 % | 768.044 $ | -586.360 $ | -43,3 % | 1.354.404 $ | -63.310 $ | -4,5 % | |||
| Pathstone Holdings, LLC | 794.452 $ | -355.711 $ | -30,9 % | 1.150.163 $ | -199.975 $ | -14,8 % | 1.350.138 $ | -118.883 $ | -8,1 % | |||
| Cetera Investment Advisers | 386.313 $ | -940.122 $ | -70,9 % | 1.326.435 $ | +413.920 $ | +45,4 % | 912.515 $ | -318.768 $ | -25,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 671.085 $ | -307.980 $ | -31,5 % | 979.065 $ | -341.676 $ | -25,9 % | 1.320.741 $ | -230.188 $ | -14,8 % | |||
| Nicht ausgewiesen | 899.904 $ | -166.824 $ | -15,6 % | 1.066.728 $ | -214.110 $ | -16,7 % | 1.280.838 $ | +411.288 $ | +47,3 % | |||
| iA Global Asset Management Inc. | 1.054.000 $ | +642.000 $ | +155,8 % | 412.000 $ | -860.000 $ | -67,6 % | 1.272.000 $ | -2.367.000 $ | -65,0 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 619.340 $ | -395.146 $ | -39,0 % | 1.014.486 $ | -192.622 $ | -16,0 % | 1.207.108 $ | -149.912 $ | -11,0 % | |||
| Headlands Technologies LLC | 1.190.030 $ | +228.829 $ | +23,8 % | |||||||||
| AdvisorShares Investments LLC | 945.012 $ | -209.384 $ | -18,1 % | 1.154.396 $ | -33.409 $ | -2,8 % | ||||||
| SEB Asset Management AB | 1.110.354 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.093.146 $ | -64.573 $ | -5,6 % | |||||||||
| AIA Group Ltd | 1.084.771 $ | +702.517 $ | +183,8 % | |||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 796.790 $ | -280.021 $ | -26,0 % | 1.076.811 $ | +492.388 $ | +84,3 % | 584.423 $ | -756.076 $ | -56,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 504.134 $ | -368.806 $ | -42,2 % | 872.940 $ | -199.352 $ | -18,6 % | 1.072.292 $ | -64.906 $ | -5,7 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.045.295 $ | |||||||||||
| Quantitative Investment Management, LLC | 1.039.000 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 727.420 $ | -97.384 $ | -11,8 % | 824.804 $ | -204.027 $ | -19,8 % | 1.028.831 $ | +117.084 $ | +12,8 % | |||
| Kestra Advisory Services, LLC | 569.361 $ | -248.636 $ | -30,4 % | 817.997 $ | -205.492 $ | -20,1 % | 1.023.489 $ | -119.587 $ | -10,5 % | |||
| DekaBank Deutsche Girozentrale | 984.000 $ | -20.000 $ | -2,0 % | 1.004.000 $ | +478.000 $ | +90,9 % | 526.000 $ | -745.000 $ | -58,6 % | |||
| CMT Capital Markets Trading GmbH | 864.000 $ | -126.000 $ | -12,7 % | 990.000 $ | +484.000 $ | +95,7 % | ||||||
| ASR Vermogensbeheer N.V. | 349.280 $ | -640.403 $ | -64,7 % | 989.683 $ | +241.557 $ | +32,3 % | ||||||
| NINE MASTS CAPITAL Ltd | 984.004 $ | +584.656 $ | +146,4 % | 399.348 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 952.305 $ | +485.543 $ | +104,0 % | 466.762 $ | -421.450 $ | -47,4 % | 888.212 $ | |||||
| Plato Investment Management Ltd | 4.566 $ | -784.316 $ | -99,4 % | 788.882 $ | -162.403 $ | -17,1 % | 951.285 $ | +2.760 $ | +0,3 % | |||
| Osmosis Investment Management UK Ltd | 925.865 $ | +301.539 $ | +48,3 % | 624.326 $ | ||||||||
| Integrated Quantitative Investments LLC | 920.233 $ | -57.837 $ | -5,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531.184 $ | -99.126 $ | -15,7 % | 630.310 $ | -280.941 $ | -30,8 % | 911.251 $ | +838.383 $ | +1.150,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 461.670 $ | -148.006 $ | -24,3 % | 609.676 $ | -294.957 $ | -32,6 % | 904.633 $ | -163.870 $ | -15,3 % | |||
| Amitell Capital Pte Ltd | 882.957 $ | |||||||||||
| Fairtree Asset Management (Pty) Ltd | 588.593 $ | -270.123 $ | -31,5 % | 858.716 $ | +368.549 $ | +75,2 % | 490.167 $ | |||||
| Investment Management Corp of Ontario | 283.376 $ | -266.809 $ | -48,5 % | 550.185 $ | -296.810 $ | -35,0 % | 846.995 $ | +356.047 $ | +72,5 % | |||
| Handelsbanken Fonder AB | 581.000 $ | -255.000 $ | -30,5 % | 836.000 $ | ||||||||
| Daiwa Securities Group Inc. | 468.700 $ | -256.128 $ | -35,3 % | 724.828 $ | -96.172 $ | -11,7 % | 821.000 $ | -204.000 $ | -19,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 813.530 $ | +428.330 $ | +111,2 % | 385.200 $ | ||||||||
| MetLife Investment Management, LLC | 515.570 $ | -236.610 $ | -31,5 % | 752.180 $ | -52.449 $ | -6,5 % | 804.629 $ | -238.831 $ | -22,9 % | |||
| Fideuram Asset Management (Ireland) dac | 797.232 $ | +660.278 $ | +482,1 % | 136.954 $ | -375.632 $ | -73,3 % | 512.586 $ | |||||
| STIFEL FINANCIAL CORP | 658.366 $ | -99.223 $ | -13,1 % | 757.589 $ | +5.257 $ | +0,7 % | ||||||
| CreativeOne Wealth, LLC | 596.000 $ | -151.156 $ | -20,2 % | 747.156 $ | -473.692 $ | -38,8 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 419.674 $ | -192.601 $ | -31,5 % | 612.275 $ | -122.893 $ | -16,7 % | 735.168 $ | +467.521 $ | +174,7 % | |||
| J. Safra Sarasin Holding AG | 723.794 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 449.711 $ | -163.289 $ | -26,6 % | 613.000 $ | -95.731 $ | -13,5 % | 708.731 $ | -42.213 $ | -5,6 % | |||
| Sompo Asset Management Co., Ltd. | 449.952 $ | +12.320 $ | +2,8 % | 437.632 $ | -268.471 $ | -38,0 % | 706.103 $ | -111.274 $ | -13,6 % | |||
| TWO SIGMA SECURITIES, LLC | 696.769 $ | |||||||||||
| Trexquant Investment LP | 689.354 $ | -1.851.645 $ | -72,9 % | |||||||||
| Privatperson | 527.005 $ | -124.998 $ | -19,2 % | 652.003 $ | +85.152 $ | +15,0 % | 566.851 $ | -421.949 $ | -42,7 % | |||
| Neuberger Berman Group LLC | 399.848 $ | -189.568 $ | -32,2 % | 589.416 $ | -61.841 $ | -9,5 % | 651.257 $ | -20.551 $ | -3,1 % | |||
| Advisors Preferred, LLC | 639.627 $ | +239.163 $ | +59,7 % | 400.464 $ | +153.991 $ | +62,5 % | ||||||
| Capital International Sarl | 635.276 $ | +363.260 $ | +133,5 % | 272.016 $ | ||||||||
| Liontrust Investment Partners LLP | 273.520 $ | -348.836 $ | -56,1 % | 622.356 $ | +361.491 $ | +138,6 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 334.652 $ | -141.273 $ | -29,7 % | 475.925 $ | -141.833 $ | -23,0 % | 617.758 $ | |||||
| Gulf International Bank (UK) Ltd | 406.000 $ | -209.000 $ | -34,0 % | 615.000 $ | +155.000 $ | +33,7 % | 460.000 $ | -29.000 $ | -5,9 % | |||
| SYON CAPITAL LLC | 283.470 $ | -327.710 $ | -53,6 % | 611.180 $ | +17.561 $ | +3,0 % | 593.619 $ | -42.196 $ | -6,6 % | |||
| Ninety One UK Ltd | 533.006 $ | -78.038 $ | -12,8 % | 611.044 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.977 $ | -275.530 $ | -56,4 % | 488.507 $ | -120.983 $ | -19,8 % | 609.490 $ | -11.717 $ | -1,9 % | |||
| PCM Encore, LLC | 348.244 $ | -164.332 $ | -32,1 % | 512.576 $ | -91.553 $ | -15,2 % | 604.129 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 599.146 $ | +41.489 $ | +7,4 % | 557.657 $ | ||||||||
| ROYAL BANK OF CANADA | 216.000 $ | -14.000 $ | -6,1 % | 230.000 $ | -360.000 $ | -61,0 % | 590.000 $ | -16.000 $ | -2,6 % | |||
| Nicht ausgewiesen | 370.929 $ | -216.729 $ | -36,9 % | 587.658 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 481.000 $ | -106.000 $ | -18,1 % | 587.000 $ | -460.000 $ | -43,9 % | ||||||
| Yorktown Management & Research Co Inc | 328.090 $ | -150.570 $ | -31,5 % | 478.660 $ | -96.075 $ | -16,7 % | 574.735 $ | -33.950 $ | -5,6 % | |||
| PROFUND ADVISORS LLC | 366.055 $ | -129.426 $ | -26,1 % | 495.481 $ | -67.924 $ | -12,1 % | 563.405 $ | -384.752 $ | -40,6 % | |||
| Lifestyle Asset Management, Inc. | 348.619 $ | -122.929 $ | -26,1 % | 471.548 $ | -90.050 $ | -16,0 % | 561.598 $ | -20.653 $ | -3,5 % | |||
| Diversify Advisory Services, LLC | 555.784 $ | -14.906 $ | -2,6 % | |||||||||
| Dynasty Wealth Management, LLC | 492.111 $ | +32.597 $ | +7,1 % | 459.514 $ | -92.560 $ | -16,8 % | 552.074 $ | -15.916 $ | -2,8 % | |||
| Atria Investments, Inc | 455.958 $ | -89.219 $ | -16,4 % | 545.177 $ | -36.900 $ | -6,3 % | ||||||
| MACQUARIE GROUP LTD | 289.750 $ | -190.004 $ | -39,6 % | 479.754 $ | -63.124 $ | -11,6 % | 542.878 $ | -520.069 $ | -48,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 334.004 $ | -202.867 $ | -37,8 % | 536.871 $ | -814.309 $ | -60,3 % | ||||||
| Horizon Investments, LLC | 520.217 $ | +335.003 $ | +180,9 % | |||||||||
| Cerity Partners LLC | 308.968 $ | -204.839 $ | -39,9 % | 513.807 $ | +22.819 $ | +4,6 % | 490.988 $ | -51.959 $ | -9,6 % | |||
| Ensign Peak Advisors, Inc | 220.289 $ | -101.097 $ | -31,5 % | 321.386 $ | -179.455 $ | -35,8 % | 500.841 $ | -20.889 $ | -4,0 % | |||
| SIGNATUREFD, LLC | 277.549 $ | -142.304 $ | -33,9 % | 419.853 $ | -79.838 $ | -16,0 % | 499.691 $ | -30.039 $ | -5,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 499.000 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 403.082 $ | -89.548 $ | -18,2 % | 492.630 $ | -29.100 $ | -5,6 % | ||||||
| Corient Private Wealth LP | 227.602 $ | -4.487 $ | -1,9 % | 232.089 $ | -254.800 $ | -52,3 % | 486.889 $ | +230.022 $ | +89,5 % | |||
| Achmea Investment Management B.V. | 486.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 279.440 $ | -174.057 $ | -38,4 % | 453.497 $ | -29.609 $ | -6,1 % | 483.106 $ | -2.103 $ | -0,4 % | |||
| Positano Wealth Management Ltd | 480.230 $ | +152.553 $ | +46,6 % | 327.677 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 245.599 $ | -140.064 $ | -36,3 % | 385.663 $ | -65.421 $ | -14,5 % | 451.084 $ | -109.950 $ | -19,6 % | |||
| Crossmark Global Holdings, Inc. | 237.005 $ | -204.719 $ | -46,3 % | 441.724 $ | +58.252 $ | +15,2 % | ||||||
| Venturi Wealth Management, LLC | 437.359 $ | +230.125 $ | +111,0 % | 207.234 $ | -5.806 $ | -2,7 % | ||||||
| Jupiter Topco LLC | 421.965 $ | |||||||||||
| DELTEC ASSET MANAGEMENT LLC | 421.830 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 220.101 $ | -142.860 $ | -39,4 % | 362.961 $ | -56.759 $ | -13,5 % | 419.720 $ | -168.792 $ | -28,7 % | |||
| Capula Management Ltd | 333.527 $ | -76.753 $ | -18,7 % | 410.280 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252.723 $ | -105.998 $ | -29,5 % | 358.721 $ | -51.147 $ | -12,5 % | 409.868 $ | -42.646 $ | -9,4 % | |||
| CoreCap Advisors, LLC | 403.136 $ | -11.987 $ | -2,9 % | |||||||||
| Rakuten Investment Management, Inc. | 398.472 $ | -9.054.139 $ | -95,8 % | |||||||||
| DODGE & COX | 393.708 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 317.976 $ | -17.724 $ | -5,3 % | 335.700 $ | -56.871 $ | -14,5 % | 392.571 $ | -9.798 $ | -2,4 % | |||
| Nicht ausgewiesen | 20.529 $ | -9.421 $ | -31,5 % | 29.950 $ | -362.512 $ | -92,4 % | 392.462 $ | -54.139 $ | -12,1 % | |||
| Burns Matteson Capital Management, LLC | 390.997 $ | +102.808 $ | +35,7 % | 288.189 $ | +14.107 $ | +5,1 % | ||||||
| XML Financial, LLC | 259.844 $ | -112.913 $ | -30,3 % | 372.757 $ | +52.763 $ | +16,5 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 369.938 $ | +154.426 $ | +71,7 % | 215.512 $ | -4.329 $ | -2,0 % | ||||||
| PharVision Advisers, LLC | 358.635 $ | +50.466 $ | +16,4 % | |||||||||
| Brooklyn Investment Group | 267.913 $ | -88.388 $ | -24,8 % | 356.301 $ | ||||||||
| CWM, LLC | 311.266 $ | -33.734 $ | -9,8 % | 345.000 $ | +276.000 $ | +400,0 % | ||||||
| Virtu Financial LLC | 340.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 338.755 $ | +62.882 $ | +22,8 % | 275.873 $ | +18.138 $ | +7,0 % | ||||||
| Rockefeller Capital Management L.P. | 229.476 $ | -104.082 $ | -31,2 % | 333.558 $ | +296.446 $ | +798,8 % | 37.112 $ | +12.417 $ | +50,3 % | |||
| Sivia Capital Partners, LLC | 331.780 $ | |||||||||||
| Havemeyer Place LP | 330.555 $ | |||||||||||
| Westerkirk Capital Inc. | 215.602 $ | -98.946 $ | -31,5 % | 314.548 $ | -13.872 $ | -4,2 % | 328.420 $ | +241.465 $ | +277,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 316.000 $ | -102.000 $ | -24,4 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 314.548 $ | +73.488 $ | +30,5 % | 241.060 $ | -308.148 $ | -56,1 % | ||||||
| Nicht ausgewiesen | 311.835 $ | |||||||||||
| AlphaCore Capital LLC | 306.252 $ | -39.829 $ | -11,5 % | |||||||||
| Woodline Partners LP | 262.847 $ | -41.581 $ | -13,7 % | 304.428 $ | ||||||||
| WINTON GROUP Ltd | 295.578 $ | |||||||||||
| Caprock Group, LLC | 287.475 $ | +74.495 $ | +35,0 % | 212.980 $ | +97 $ | +0,0 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 243.187 $ | -38.137 $ | -13,6 % | 281.324 $ | -2.184 $ | -0,8 % | ||||||
| Csenge Advisory Group | 275.216 $ | +24.264 $ | +9,7 % | |||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 273.627 $ | |||||||||||
| Scientech Research LLC | 272.260 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 268.155 $ | -1.745.201 $ | -86,7 % | |||||||||
| Intesa Sanpaolo S.p.A. | 263.200 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 262.853 $ | +41.333 $ | +18,7 % | 221.520 $ | -45.606 $ | -17,1 % | ||||||
| Strategic Blueprint, LLC | 260.273 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 259.844 $ | +253.604 $ | +4.064,2 % | 6.240 $ | +1.892 $ | +43,5 % | ||||||
| Dauntless Investment Group, LLC | 253.553 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 207.602 $ | -41.669 $ | -16,7 % | 249.271 $ | -14.724 $ | -5,6 % | ||||||
| NorthCrest Asset Manangement, LLC | 237.136 $ | |||||||||||
| Summit Trail Advisors, LLC | 233.996 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 100.000 $ | -52.000 $ | -34,2 % | 152.000 $ | -78.000 $ | -33,9 % | 230.000 $ | +90.000 $ | +64,3 % | |||
| Aaron Wealth Advisors LLC | 229.894 $ | +2.299 $ | +1,0 % | 227.595 $ | ||||||||
| OneDigital Investment Advisors LLC | 225.953 $ | -77.520 $ | -25,5 % | |||||||||
| Optas, LLC | 223.161 $ | -254.745 $ | -53,3 % | |||||||||
| Integrated Wealth Concepts LLC | 217.896 $ | -76.012 $ | -25,9 % | |||||||||
| Blue Trust, Inc. | 105.645 $ | -51.766 $ | -32,9 % | 157.411 $ | -57.212 $ | -26,7 % | 214.623 $ | -183.805 $ | -46,1 % | |||
| Myriad Asset Management US LP | 213.637 $ | -1.217.816 $ | -85,1 % | |||||||||
| Ellevest, Inc. | 211.502 $ | -25.537 $ | -10,8 % | |||||||||
| Savant Capital, LLC | 207.465 $ | -2.067 $ | -1,0 % | 209.532 $ | -25.421 $ | -10,8 % | ||||||
| SummitTX Capital, L.P. | 209.368 $ | |||||||||||
| State of Wyoming | 189.355 $ | -19.888 $ | -9,5 % | 209.243 $ | +2.338 $ | +1,1 % | 206.905 $ | +6.908 $ | +3,5 % | |||
| SkyOak Wealth, LLC | 206.978 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 202.947 $ | |||||||||||
| Janney Montgomery Scott LLC | 202.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 189.074 $ | +169.927 $ | +887,5 % | 19.147 $ | -55.569 $ | -74,4 % | 74.716 $ | +30.369 $ | +68,5 % | |||
| SBI Securities Co., Ltd. | 89.522 $ | -83.890 $ | -48,4 % | 173.412 $ | +22.339 $ | +14,8 % | 151.073 $ | -142.487 $ | -48,5 % | |||
| Parallel Advisors, LLC | 111.688 $ | -28.491 $ | -20,3 % | 140.179 $ | -24.852 $ | -15,1 % | 165.031 $ | -6.270 $ | -3,7 % | |||
| EverSource Wealth Advisors, LLC | 40.026 $ | -124.497 $ | -75,7 % | 164.523 $ | +41.858 $ | +34,1 % | 122.665 $ | -10.376 $ | -7,8 % | |||
| Global Retirement Partners, LLC | 6.033 $ | -156.042 $ | -96,3 % | 162.075 $ | +69.207 $ | +74,5 % | ||||||
| GAMMA Investing LLC | 121.937 $ | +31.103 $ | +34,2 % | 90.834 $ | -54.952 $ | -37,7 % | 145.786 $ | -16.125 $ | -10,0 % | 161.911 $ | -11.651 $ | -6,7 % |
| Versant Capital Management, Inc | 46.542 $ | +31.637 $ | +212,3 % | 14.905 $ | -129.924 $ | -89,7 % | 144.829 $ | -11.992 $ | -7,6 % | 156.821 $ | -568 $ | -0,4 % |
| OSAIC HOLDINGS, INC. | 84.364 $ | -41.179 $ | -32,8 % | 125.543 $ | -30.948 $ | -19,8 % | 156.491 $ | -8.225 $ | -5,0 % | |||
| Vestcor Inc | 85.000 $ | -39.000 $ | -31,5 % | 124.000 $ | -25.000 $ | -16,8 % | 149.000 $ | -9.000 $ | -5,7 % | |||
| ATLAS CAPITAL ADVISORS INC. | 81.366 $ | +78.768 $ | +3.031,9 % | 2.598 $ | -142.563 $ | -98,2 % | 145.161 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 91.676 $ | -44.407 $ | -32,6 % | 136.083 $ | +118.020 $ | +653,4 % | 18.063 $ | -22.211 $ | -55,1 % | |||
| Spire Wealth Management | 28.122 $ | -81.286 $ | -74,3 % | 109.408 $ | -13.750 $ | -11,2 % | 123.158 $ | +10.116 $ | +8,9 % | |||
| Smartleaf Asset Management LLC | 70.351 $ | -24.761 $ | -26,0 % | 95.112 $ | -20.577 $ | -17,8 % | 115.689 $ | +76.097 $ | +192,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 56.619 $ | -40.617 $ | -41,8 % | 97.236 $ | -17.711 $ | -15,4 % | 114.947 $ | |||||
| Global X Japan Co., Ltd. | 81.273 $ | -24.853 $ | -23,4 % | 106.126 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 55.869 $ | -9.913 $ | -15,1 % | 65.782 $ | -22.399 $ | -25,4 % | 88.181 $ | |||||
| Pacer Advisors, Inc. | 44.000 $ | -22.000 $ | -33,3 % | 66.000 $ | -11.836 $ | -15,2 % | 77.836 $ | -7.380 $ | -8,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 67.326 $ | -4.863.371 $ | -98,6 % | |||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 64.042 $ | -211.084 $ | -76,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60.727 $ | |||||||||||
| ASSETMARK, INC | 2.812 $ | -1.428 $ | -33,7 % | 4.240 $ | -54.876 $ | -92,8 % | 59.116 $ | -51.317 $ | -46,5 % | |||
| OSLO PENSJONSFORSIKRING AS | 56.431 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 31.965 $ | -14.670 $ | -31,5 % | 46.635 $ | -9.361 $ | -16,7 % | 55.996 $ | |||||
| Cromwell Holdings LLC | 31.778 $ | -14.584 $ | -31,5 % | 46.362 $ | -9.305 $ | -16,7 % | 55.667 $ | -3.289 $ | -5,6 % | |||
| Farther Finance Advisors, LLC | 42.767 $ | +16.156 $ | +60,7 % | 26.611 $ | -28.722 $ | -51,9 % | 55.333 $ | +911 $ | +1,7 % | 54.422 $ | +16.785 $ | +44,6 % |
| Parkside Financial Bank & Trust | 94 $ | -727 $ | -88,6 % | 821 $ | -48.607 $ | -98,3 % | 49.428 $ | +49.254 $ | +28.306,9 % | |||
| Hilton Head Capital Partners, LLC | 49.263 $ | |||||||||||
| ALLIANZ SE | 19.685 $ | -27.936 $ | -58,7 % | 47.621 $ | -2.813 $ | -5,6 % | ||||||
| V-Square Quantitative Management LLC | 45.839 $ | +20.402 $ | +80,2 % | 25.437 $ | ||||||||
| Clearstead Advisors, LLC | 32.622 $ | |||||||||||
| Rakuten Securities, Inc. | 27.841 $ | +2.404 $ | +9,5 % | 25.437 $ | -4.449 $ | -14,9 % | 29.886 $ | -28.548 $ | -48,9 % | |||
| Quarry LP | 469 $ | -23.670 $ | -98,1 % | 24.139 $ | -26.817 $ | -52,6 % | ||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20.526 $ | -1.213 $ | -5,6 % | |||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 7.687 $ | -12.143 $ | -61,2 % | 19.830 $ | -138.950 $ | -87,5 % | ||||||
| Berbice Capital Management LLC | 19.705 $ | -1.164 $ | -5,6 % | |||||||||
| FIFTH THIRD BANCORP | 8.155 $ | -9.077 $ | -52,7 % | 17.232 $ | +2.453 $ | +16,6 % | 14.779 $ | -351 $ | -2,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 16.585 $ | -26.371 $ | -61,4 % | |||||||||
| Arax Advisory Partners | 16.030 $ | +12.337 $ | +334,1 % | 3.693 $ | -3.861 $ | -51,1 % | 7.554 $ | -3.228 $ | -29,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.999 $ | -4.130 $ | -31,5 % | 13.129 $ | -2.635 $ | -16,7 % | 15.764 $ | -931 $ | -5,6 % | |||
| NewEdge Advisors, LLC | 1.594 $ | -731 $ | -31,4 % | 2.325 $ | -12.783 $ | -84,6 % | 15.108 $ | +12.152 $ | +411,1 % | |||
| MAI Capital Management | 12.582 $ | +3.057 $ | +32,1 % | 9.525 $ | +1.525 $ | +19,1 % | ||||||
| Salomon & Ludwin, LLC | 4.996 $ | -7.338 $ | -59,5 % | 12.334 $ | +3.102 $ | +33,6 % | 9.232 $ | +563 $ | +6,5 % | |||
| VISION FINANCIAL MARKETS LLC | 7.494 $ | -2.763 $ | -26,9 % | 10.257 $ | -2.059 $ | -16,7 % | 12.316 $ | -728 $ | -5,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.905 $ | |||||||||||
| Allworth Financial LP | 3.917 $ | -6.087 $ | -60,8 % | 10.004 $ | +2.975 $ | +42,3 % | 7.029 $ | -2.154 $ | -23,5 % | |||
| Nicht ausgewiesen | 10.000 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 9.187 $ | -797 $ | -8,0 % | 9.984 $ | ||||||||
| EASTERN BANK | 9.950 $ | +7.044 $ | +242,4 % | 2.906 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +3.000 $ | +60,0 % | |||
| Ascentis Wealth Management, LLC | 2.812 $ | -6.076 $ | -68,4 % | 8.888 $ | +3.306 $ | +59,2 % | 5.582 $ | +192 $ | +3,6 % | |||
| LifeSteps Financial, Inc. | 8.437 $ | |||||||||||
| Larson Financial Group LLC | 2.344 $ | -4.904 $ | -67,7 % | 7.248 $ | +5.934 $ | +451,6 % | 1.314 $ | -77 $ | -5,5 % | |||
| Acumen Wealth Advisors, LLC | 7.226 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.744 $ | +1.222 $ | +27,0 % | |||||||||
| Nicht ausgewiesen | 5.249 $ | |||||||||||
| True Wealth Design, LLC | 282 $ | -4.915 $ | -94,6 % | 5.197 $ | +3.226 $ | +163,7 % | 1.971 $ | -290 $ | -12,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.686 $ | |||||||||||
| UMB Bank, n.a. | 2.437 $ | -1.119 $ | -31,5 % | 3.556 $ | -713 $ | -16,7 % | 4.269 $ | -253 $ | -5,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187 $ | -2.822 $ | -93,8 % | 3.009 $ | -768 $ | -20,3 % | 3.777 $ | +3.429 $ | +985,3 % | |||
| Advisory Services Network, LLC | 3.556 $ | -208.092 $ | -98,3 % | |||||||||
| Ninepoint Partners LP | 3.448 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.000 $ | +372 $ | +14,2 % | 2.628 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.956 $ | |||||||||||
| SageView Advisory Group, LLC | 2.135 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.051 $ | |||||||||||
| GW&K Investment Management, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.969 $ | +54 $ | +2,8 % | 1.915 $ | -56 $ | -2,8 % | 1.971 $ | -116 $ | -5,6 % | |||
| Bell Investment Advisors, Inc | 1.594 $ | +89 $ | +5,9 % | 1.505 $ | -302 $ | -16,7 % | 1.807 $ | -107 $ | -5,6 % | |||
| Arlington Trust Co LLC | 1.219 $ | -559 $ | -31,4 % | 1.778 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 1.368 $ | -275 $ | -16,7 % | 1.643 $ | -97 $ | -5,6 % | ||||||
| SHP Wealth Management | 937 $ | -431 $ | -31,5 % | 1.368 $ | -274 $ | -16,7 % | 1.642 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 937 $ | -431 $ | -31,5 % | 1.368 $ | -274 $ | -16,7 % | 1.642 $ | -97 $ | -5,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 1.548 $ | |||||||||||
| Cornerstone Financial Management LLC | 844 $ | -387 $ | -31,4 % | 1.231 $ | -247 $ | -16,7 % | 1.478 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.368 $ | |||||||||||
| IFP Advisors, Inc | 1.094 $ | -220 $ | -16,7 % | 1.314 $ | ||||||||
| Ancora Advisors LLC | 1.231 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 844 $ | -387 $ | -31,4 % | 1.231 $ | ||||||||
| Sound Income Strategies, LLC | 980 $ | -223 $ | -18,5 % | 1.203 $ | ||||||||
| AdvisorNet Financial, Inc | 1.149 $ | -68 $ | -5,6 % | |||||||||
| Silver Grove Financial Group, Inc. | 1.125 $ | |||||||||||
| WealthCollab, LLC | 1.125 $ | |||||||||||
| JPL Wealth Management, LLC | 750 $ | -345 $ | -31,5 % | 1.095 $ | -297 $ | -21,3 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 562 $ | -259 $ | -31,5 % | 821 $ | -164 $ | -16,6 % | 985 $ | -58 $ | -5,6 % | |||
| American Capital Advisory, LLC | 958 $ | +793 $ | +480,6 % | 165 $ | -9 $ | -5,2 % | ||||||
| FINANCIAL CONSULATE, INC | 958 $ | +629 $ | +191,2 % | 329 $ | ||||||||
| Transamerica Financial Advisors, LLC | 937 $ | +773 $ | +471,3 % | 164 $ | -358 $ | -68,6 % | ||||||
| Innovative Asset Advisors Group, LLC | 684 $ | |||||||||||
| ST GERMAIN D J CO INC | 657 $ | -39 $ | -5,6 % | |||||||||
| Asset Dedication, LLC | 375 $ | -173 $ | -31,6 % | 548 $ | +55 $ | +11,2 % | 493 $ | -29 $ | -5,6 % | |||
| Burk Holdings LLC | 375 $ | -172 $ | -31,4 % | 547 $ | ||||||||
| Bare Financial Services, Inc | 493 $ | |||||||||||
| Stone House Investment Management, LLC | 469 $ | +195 $ | +71,2 % | 274 $ | ||||||||
| MidFirst Bank | 281 $ | -129 $ | -31,5 % | 410 $ | ||||||||
| Planning Strategies Inc. | 332 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 328 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 281 $ | |||||||||||
| Root Financial Partners, LLC | 274 $ | +110 $ | +67,1 % | 164 $ | ||||||||
| Highland Investment Advisors LLC | 187 $ | |||||||||||
| Altshuler Shaham Ltd | 187 $ | |||||||||||
| Buck Wealth Strategies, LLC | 187 $ | |||||||||||
| Abound Wealth Management | 94 $ | -43 $ | -31,4 % | 137 $ | -28 $ | -17,0 % | 165 $ | -9 $ | -5,2 % | |||
| Avenir Tech Ltd | 164 $ | -10 $ | -5,7 % | |||||||||
| TD Capital Management LLC | 164 $ | |||||||||||
| Monetary Solutions, Ltd | 94 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 94 $ | |||||||||||
| Bogart Wealth, LLC | 94 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 223.076 $ | +85.940 $ | +137,4 % | 5.042.889.420 $ | -732.384.695 $ | +183,0 % | 6.188.222.532 $ | -2.127.175.553 $ | +36,4 % | 8.514.240.889 $ | -1.409.624.532 $ | +178,9 % | |