| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.637.747.686 $ | +742.282.322 $ | +2.184,4 % | 3.819.253.669 $ | +255.013.494 $ | +1.175,7 % | 2.554.485.787 $ | -654.719.468 $ | +349.589,7 % | |
| Invesco Ltd. | 489.571.152 $ | -19.976.260 $ | -3,9 % | 509.547.412 $ | -241.581.036 $ | -32,2 % | 751.128.448 $ | -332.068.239 $ | -30,7 % |
| JPMORGAN CHASE & CO | 529.663.691 $ | +111.532.954 $ | +26,7 % | 418.130.737 $ | +5.233.941 $ | +1,3 % | |||
| BlackRock, Inc. | 453.965.742 $ | +115.865.848 $ | +34,3 % | 338.099.894 $ | |||||
| Capital International Investors | 392.143.118 $ | +202.426.609 $ | +106,7 % | 189.716.509 $ | +90.087.635 $ | +90,4 % | 99.628.874 $ | -80.475.591 $ | -44,7 % |
| Capital Research Global Investors | 70.692.625 $ | -146.780.759 $ | -67,5 % | 217.473.384 $ | -55.160.821 $ | -20,2 % | 272.634.205 $ | ||
| Perseverance Asset Management International | 243.360.008 $ | +39.941.741 $ | +19,6 % | 203.418.267 $ | +35.757.575 $ | +21,3 % | 167.660.692 $ | -32.438.166 $ | -16,2 % |
| MORGAN STANLEY | 199.594.896 $ | -14.869.881 $ | -6,9 % | 214.464.777 $ | +42.449.162 $ | +24,7 % | 172.015.615 $ | -3.938.689 $ | -2,2 % |
| GOLDMAN SACHS GROUP INC | 197.193.898 $ | +46.827.830 $ | +31,1 % | 150.366.068 $ | |||||
| STATE STREET CORP | 177.262.114 $ | +47.484.199 $ | +36,6 % | 129.777.915 $ | +18.767.979 $ | +16,9 % | 111.009.936 $ | -10.027.758 $ | -8,3 % |
| FMR LLC | 146.198.747 $ | +71.955.843 $ | +96,9 % | 74.242.904 $ | +74.180.152 $ | +118.211,6 % | 62.752 $ | -4.622 $ | -6,9 % |
| BANK OF AMERICA CORP /DE/ | 58.362.563 $ | -18.540.112 $ | -24,1 % | 76.902.675 $ | -35.915.819 $ | -31,8 % | 112.818.494 $ | -1.669.819 $ | -1,5 % |
| MILLENNIUM MANAGEMENT LLC | 85.184.615 $ | +2.935.879 $ | +3,6 % | 82.248.736 $ | +64.261.415 $ | +357,3 % | 17.987.321 $ | -7.172.456 $ | -28,5 % |
| Man Group plc | 77.399.216 $ | +76.771.137 $ | +12.223,2 % | 628.079 $ | |||||
| CITIGROUP INC | 67.004.046 $ | +633.284 $ | +1,0 % | 66.370.762 $ | +14.045.222 $ | +26,8 % | 52.325.540 $ | -2.556.843 $ | -4,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.241.368 $ | +11.384.711 $ | +22,4 % | 50.856.657 $ | +6.419.519 $ | +14,4 % | 44.437.138 $ | -4.593.854 $ | -9,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 61.336.172 $ | +30.376.219 $ | +98,1 % | 30.959.953 $ | +16.087.114 $ | +108,2 % | 14.872.839 $ | +13.190.559 $ | +784,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 58.948.239 $ | +26.428.861 $ | +81,3 % | 32.519.378 $ | +3.453.839 $ | +11,9 % | 29.065.539 $ | -2.258.800 $ | -7,2 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 57.285.000 $ | ||||||||
| HSBC HOLDINGS PLC | 55.644.410 $ | +23.654.269 $ | +73,9 % | 31.990.141 $ | +3.008.316 $ | +10,4 % | 28.981.825 $ | -13.855.325 $ | -32,3 % |
| FIL Ltd | 50.294.757 $ | +6.646.472 $ | +15,2 % | 43.648.285 $ | +19.728.749 $ | +82,5 % | 23.919.536 $ | -71.918.894 $ | -75,0 % |
| UBS Group AG | 46.940.063 $ | -2.080.000 $ | -4,2 % | 49.020.063 $ | +27.268.060 $ | +125,4 % | 21.752.003 $ | -20.970.390 $ | -49,1 % |
| NORTHERN TRUST CORP | 47.909.040 $ | +1.432.789 $ | +3,1 % | 46.476.251 $ | +5.805.290 $ | +14,3 % | 40.670.961 $ | -6.124.373 $ | -13,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.744.787 $ | +6.683.902 $ | +16,3 % | 41.060.885 $ | +10.836.706 $ | +35,9 % | 30.224.179 $ | -14.273.055 $ | -32,1 % |
| Legal & General Group Plc | 45.850.160 $ | +1.630.398 $ | +3,7 % | 44.219.762 $ | +4.972.632 $ | +12,7 % | 39.247.130 $ | -1.342.706 $ | -3,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.822 $ | -44.484.625 $ | -100,0 % | 44.495.447 $ | +36.089.019 $ | +429,3 % | 8.406.428 $ | -48.796.116 $ | -85,3 % |
| Sculptor Capital LP | 42.937.971 $ | +20.017.921 $ | +87,3 % | 22.920.050 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 41.042.034 $ | +6.242.828 $ | +17,9 % | 34.799.206 $ | +34.799.132 $ | +47.025.854,1 % | |||
| Greenwoods Asset Management Hong Kong Ltd. | 39.654.776 $ | +25.575.176 $ | +181,6 % | 14.079.600 $ | +8.082.544 $ | +134,8 % | 5.997.056 $ | ||
| Capital International, Inc./CA/ | 39.530.140 $ | +33.048.244 $ | +509,9 % | 6.481.896 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 38.358.045 $ | +7.001.767 $ | +22,3 % | 31.356.278 $ | +4.491.763 $ | +16,7 % | 26.864.515 $ | +6.185.268 $ | +29,9 % |
| LMR Partners LLP | 34.452.810 $ | +4.460.670 $ | +14,9 % | 29.992.140 $ | |||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10.886.053 $ | -23.408.020 $ | -68,3 % | 34.294.073 $ | +3.876.109 $ | +12,7 % | 30.417.964 $ | -3.072.089 $ | -9,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 31.246.120 $ | +13.852.493 $ | +79,6 % | ||||||
| BRIGHT VALLEY CAPITAL Ltd | 25.218.800 $ | -5.795.430 $ | -18,7 % | 31.014.230 $ | +30.200.010 $ | +3.709,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 30.439.293 $ | +13.977.084 $ | +84,9 % | 16.462.209 $ | +16.424.156 $ | +43.161,3 % | 38.053 $ | -30.379 $ | -44,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 30.316.526 $ | +6.012.672 $ | +24,7 % | 24.303.854 $ | +4.726.756 $ | +24,1 % | 19.577.098 $ | -3.176.798 $ | -14,0 % |
| CITADEL ADVISORS LLC | 29.637.642 $ | +9.530.409 $ | +47,4 % | 20.107.233 $ | +5.268.556 $ | +35,5 % | 14.838.677 $ | +10.661.506 $ | +255,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.174.340 $ | +5.637.984 $ | +25,0 % | 22.536.356 $ | +4.940.491 $ | +28,1 % | 17.595.865 $ | +14.567.225 $ | +481,0 % |
| BARCLAYS PLC | 26.553.388 $ | +15.665.200 $ | +143,9 % | 10.888.188 $ | -9.392.295 $ | -46,3 % | 20.280.483 $ | +20.253.495 $ | +75.046,3 % |
| DEUTSCHE BANK AG\ | 25.716.401 $ | +2.738.918 $ | +11,9 % | 22.977.483 $ | +3.457.902 $ | +17,7 % | 19.519.581 $ | -643.613 $ | -3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 24.437.749 $ | +4.080.850 $ | +20,0 % | 20.356.899 $ | +679.856 $ | +3,5 % | 19.677.043 $ | -899.564 $ | -4,4 % |
| MACKENZIE FINANCIAL CORP | 22.827.543 $ | +16.654.773 $ | +269,8 % | 6.172.770 $ | +1.627.185 $ | +35,8 % | 4.545.585 $ | ||
| MARSHALL WACE, LLP | 22.195.837 $ | +21.695.018 $ | +4.331,9 % | ||||||
| Swiss National Bank | 20.580.093 $ | +2.988.063 $ | +17,0 % | 17.592.030 $ | +1.934.253 $ | +12,4 % | 15.657.777 $ | -1.755.761 $ | -10,1 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20.418.494 $ | +2.689.828 $ | +15,2 % | 17.728.666 $ | +768.314 $ | +4,5 % | 16.960.352 $ | -731.845 $ | -4,1 % |
| Nearwater Capital Markets, Ltd | 20.175.040 $ | +3.404.672 $ | +20,3 % | 16.770.368 $ | |||||
| VANGUARD GROUP INC | 18.830.162 $ | +3.383.902 $ | +21,9 % | 15.446.260 $ | +1.993.113 $ | +14,8 % | 13.453.147 $ | -477.232 $ | -3,4 % |
| Yiheng Capital Management, L.P. | 18.743.356 $ | +868.834 $ | +4,9 % | 17.874.522 $ | +1.288.863 $ | +7,8 % | 16.585.659 $ | -7.310.144 $ | -30,6 % |
| Ovata Capital Management Ltd | 7.656.180 $ | -10.116.940 $ | -56,9 % | 17.773.120 $ | +4.003.910 $ | +29,1 % | 13.769.210 $ | +354.290 $ | +2,6 % |
| AMERICAN CENTURY COMPANIES INC | 17.275.490 $ | +4.464.306 $ | +34,8 % | 12.811.184 $ | +2.966.515 $ | +30,1 % | 9.844.669 $ | +1.918.940 $ | +24,2 % |
| Triata Capital Ltd | 16.191.552 $ | +2.732.432 $ | +20,3 % | 13.459.120 $ | +3.621.133 $ | +36,8 % | 9.837.987 $ | -896.208 $ | -8,3 % |
| State of New Jersey Common Pension Fund D | 14.937.576 $ | +3.943.599 $ | +35,9 % | 10.993.977 $ | +2.351.059 $ | +27,2 % | 8.642.918 $ | +2.288.634 $ | +36,0 % |
| PANAGORA ASSET MANAGEMENT INC | 13.010.125 $ | +3.178.145 $ | +32,3 % | 9.831.980 $ | +7.461.860 $ | +314,8 % | |||
| Hudson Bay Capital Management LP | 12.754.941 $ | +1.644.854 $ | +14,8 % | 11.110.087 $ | |||||
| JANE STREET GROUP, LLC | 328.032 $ | -12.212.237 $ | -97,4 % | 12.540.269 $ | +8.853.505 $ | +240,1 % | 3.686.764 $ | -2.256.820 $ | -38,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.143.322 $ | -64.161 $ | -0,5 % | 12.207.483 $ | |||||
| Pictet Asset Management Holding SA | 12.141.817 $ | +2.569.175 $ | +26,8 % | 9.572.642 $ | +1.477.227 $ | +18,2 % | 8.095.415 $ | -274.841 $ | -3,3 % |
| Trexquant Investment LP | 1.710.032 $ | -10.368.348 $ | -85,8 % | 12.078.380 $ | +1.839.764 $ | +18,0 % | 10.238.616 $ | ||
| Aubrey Capital Management Ltd | 11.945.933 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.281.607 $ | -3.424.075 $ | -39,3 % | 8.705.682 $ | -3.171.235 $ | -26,7 % | 11.876.917 $ | -684.915 $ | -5,5 % |
| KEYSTONE INVESTORS PTE LTD | 10.565.078 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 9.984.951 $ | +1.567.697 $ | +18,6 % | 8.417.254 $ | +1.116.992 $ | +15,3 % | 7.300.262 $ | -665.030 $ | -8,3 % |
| Headwater Capital Co Ltd | 9.410.000 $ | -367.500 $ | -3,8 % | 9.777.500 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.007.033 $ | -10.771.111 $ | -54,5 % | ||||||
| SEI INVESTMENTS CO | 9.003.341 $ | +7.508.540 $ | +502,3 % | 1.494.801 $ | +625.909 $ | +72,0 % | 868.892 $ | -4.808.714 $ | -84,7 % |
| Oasis Management Co Ltd. | 8.698.557 $ | +1.467.939 $ | +20,3 % | 7.230.618 $ | +111.522 $ | +1,6 % | 7.119.096 $ | -648.526 $ | -8,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.956.199 $ | +84.142 $ | +1,2 % | 6.872.057 $ | -1.296.218 $ | -15,9 % | 8.168.275 $ | -4.150.318 $ | -33,7 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.754.104 $ | +2.137.504 $ | +38,1 % | 5.616.600 $ | +306.600 $ | +5,8 % | 5.310.000 $ | ||
| RENAISSANCE GROUP LLC | 7.538.649 $ | ||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 7.283.271 $ | -50.365.768 $ | -87,4 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 5.551.712 $ | -1.609.759 $ | -22,5 % | 7.161.471 $ | +950.346 $ | +15,3 % | 6.211.125 $ | -2.976.163 $ | -32,4 % |
| AVIVA PLC | 6.840.270 $ | +1.035.290 $ | +17,8 % | 5.804.980 $ | +827.966 $ | +16,6 % | 4.977.014 $ | -251.870 $ | -4,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.328.316 $ | -4.336.341 $ | -65,1 % | 6.664.657 $ | +2.994.242 $ | +81,6 % | 3.670.415 $ | -6.874.622 $ | -65,2 % |
| Jefferies Financial Group Inc. | 2.559.493 $ | -4.087.380 $ | -61,5 % | 6.646.873 $ | |||||
| AustralianSuper Pty Ltd | 6.437.852 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 4.544.748 $ | -1.626.810 $ | -26,4 % | 6.171.558 $ | +523.878 $ | +9,3 % | 5.647.680 $ | +4.185.785 $ | +286,3 % |
| Monolith Management Ltd | 6.099.374 $ | ||||||||
| CSS LLC/IL | 4.841.502 $ | -717.388 $ | -12,9 % | 5.558.890 $ | |||||
| Polymer Capital Management (HK) LTD | 5.090.810 $ | +4.875.705 $ | +2.266,7 % | 215.105 $ | -5.166.608 $ | -96,0 % | 5.381.713 $ | +960.091 $ | +21,7 % |
| APG Asset Management N.V. | 4.646.831 $ | +1.048.944 $ | +29,2 % | 3.597.887 $ | +2.332.428 $ | +184,3 % | 1.265.459 $ | +45.965 $ | +3,8 % |
| ALLIANCEBERNSTEIN L.P. | 4.610.947 $ | +655.244 $ | +16,6 % | 3.955.703 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.239.656 $ | -1.088.486 $ | -25,1 % | 4.328.142 $ | -223.093 $ | -4,9 % | 4.551.235 $ | -366.161 $ | -7,4 % |
| Creative Planning | 4.469.306 $ | +1.533.023 $ | +52,2 % | 2.936.283 $ | +1.116.829 $ | +61,4 % | 1.819.454 $ | +313.850 $ | +20,8 % |
| PRUDENTIAL FINANCIAL INC | 4.436.580 $ | ||||||||
| Qube Research & Technologies Ltd | 4.221.140 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.088.927 $ | ||||||||
| PRUDENTIAL PLC | 2.277.549 $ | -1.104.449 $ | -32,7 % | 3.381.998 $ | -508.999 $ | -13,1 % | 3.890.997 $ | -9.746 $ | -0,2 % |
| E Fund Management (Hong Kong) Co., Ltd. | 3.771.156 $ | +603.872 $ | +19,1 % | 3.167.284 $ | +358.708 $ | +12,8 % | 2.808.576 $ | +2.805.463 $ | +90.120,9 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.651.080 $ | +616.144 $ | +20,3 % | 3.034.936 $ | +348.472 $ | +13,0 % | 2.686.464 $ | -307.645 $ | -10,3 % |
| STRS OHIO | 917.475 $ | -1.335.261 $ | -59,3 % | 2.252.736 $ | -1.125.696 $ | -33,3 % | 3.378.432 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.328.929 $ | +596.978 $ | +21,9 % | 2.731.951 $ | +91.177 $ | +3,5 % | 2.640.774 $ | -255.370 $ | -8,8 % |
| PEAK6 LLC | 3.199.400 $ | +1.486.382 $ | +86,8 % | 1.713.018 $ | +336.246 $ | +24,4 % | |||
| Swedbank AB | 3.136.776 $ | +1.315.462 $ | +72,2 % | 1.821.314 $ | -346.174 $ | -16,0 % | 2.167.488 $ | -430.614 $ | -16,6 % |
| XY Capital Ltd | 1.932.673 $ | -743.429 $ | -27,8 % | 2.676.102 $ | -419.268 $ | -13,5 % | 3.095.370 $ | ||
| E Fund Management Co., Ltd. | 2.822.721 $ | -305.290 $ | -9,8 % | ||||||
| DANSKE BANK A/S | 2.812.084 $ | +513.668 $ | +22,3 % | 2.298.416 $ | +1.292.077 $ | +128,4 % | 1.006.339 $ | -202.704 $ | -16,8 % |
| Boston Partners | 2.518.730 $ | ||||||||
| National Pension Service | 2.500.943 $ | +336.322 $ | +15,5 % | 2.164.621 $ | +287.251 $ | +15,3 % | 1.877.370 $ | -171.022 $ | -8,3 % |
| Walleye Trading LLC | 2.390.140 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.376.025 $ | +576.965 $ | +32,1 % | 1.799.060 $ | +238.740 $ | +15,3 % | 1.560.320 $ | -142.140 $ | -8,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.357.135 $ | -214.727 $ | -8,3 % | ||||||
| Aberdeen Group plc | 2.353.300 $ | +382.391 $ | +19,4 % | 1.970.909 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.212.807 $ | -7.811.498 $ | -77,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.132.588 $ | +937.034 $ | +78,4 % | 1.195.554 $ | +138.302 $ | +13,1 % | 1.057.252 $ | -6.012.620 $ | -85,0 % |
| Crestwood Capital Management, L.P. | 859.951 $ | -1.242.682 $ | -59,1 % | 2.102.633 $ | -191.543 $ | -8,3 % | |||
| Capital International Sarl | 1.659.265 $ | -390.249 $ | -19,0 % | 2.049.514 $ | -2.388.244 $ | -53,8 % | |||
| DAVENPORT & Co LLC | 1.960.233 $ | -44.451 $ | -2,2 % | 2.004.684 $ | +484.007 $ | +31,8 % | 1.520.677 $ | +226.992 $ | +17,5 % |
| GROUP ONE TRADING LLC | 472.053 $ | -1.095.241 $ | -69,9 % | 1.567.294 $ | -420.452 $ | -21,2 % | 1.987.746 $ | +1.115.864 $ | +128,0 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.967.485 $ | +92.709 $ | +4,9 % | 1.874.776 $ | -5.610.215 $ | -75,0 % | |||
| DRW Securities, LLC | 1.859.933 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.811.425 $ | +286.135 $ | +18,8 % | 1.525.290 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.798.021 $ | +369.015 $ | +25,8 % | 1.429.006 $ | +893.269 $ | +166,7 % | 535.737 $ | -864.616 $ | -61,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.112.356 $ | +187.717 $ | +20,3 % | 924.639 $ | -807.995 $ | -46,6 % | 1.732.634 $ | -321.162 $ | -15,6 % |
| RHUMBLINE ADVISERS | 1.682.972 $ | +615.082 $ | +57,6 % | 1.067.890 $ | +153.650 $ | +16,8 % | 914.240 $ | -101.416 $ | -10,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.671.828 $ | +1.202.312 $ | +256,1 % | 469.516 $ | -404.161 $ | -46,3 % | 873.677 $ | -79.590 $ | -8,3 % |
| Quarry LP | 1.665.503 $ | +208.799 $ | +14,3 % | 1.456.704 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.657.993 $ | +1.179.470 $ | +246,5 % | 478.523 $ | +84.407 $ | +21,4 % | 394.116 $ | -52.844 $ | -11,8 % |
| WOLVERINE TRADING, LLC | 286.704 $ | -1.328.952 $ | -82,3 % | 1.615.656 $ | -1.116.465 $ | -40,9 % | |||
| US BANCORP \DE\ | 1.595.278 $ | +1.312.552 $ | +464,2 % | 282.726 $ | -436.616 $ | -60,7 % | 719.342 $ | +475.076 $ | +194,5 % |
| Quantinno Capital Management LP | 1.538.841 $ | +657.595 $ | +74,6 % | 881.246 $ | +291.767 $ | +49,5 % | 589.479 $ | +166.658 $ | +39,4 % |
| XTX Topco Ltd | 418.510 $ | -879.864 $ | -67,8 % | 1.298.374 $ | +17.347 $ | +1,4 % | |||
| AI-Squared Management Ltd | 1.157.656 $ | ||||||||
| Verition Fund Management LLC | 1.151.266 $ | +830.315 $ | +258,7 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 1.129.200 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.043.710 $ | +38.035 $ | +3,8 % | 1.005.675 $ | +288.436 $ | +40,2 % | 717.239 $ | -54.272 $ | -7,0 % |
| Y-Intercept (Hong Kong) Ltd | 850.758 $ | -168.644 $ | -16,5 % | 1.019.402 $ | +669.483 $ | +191,3 % | 349.919 $ | ||
| Quantbot Technologies LP | 1.005.600 $ | ||||||||
| NORGES BANK | 887.958 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 865.532 $ | +155.881 $ | +22,0 % | 709.651 $ | +327.814 $ | +85,9 % | 381.837 $ | -127.458 $ | -25,0 % |
| Alberta Investment Management Corp | 848.000 $ | -7.914.006 $ | -90,3 % | ||||||
| Brooklyn Investment Group | 780.466 $ | +682.267 $ | +694,8 % | 98.199 $ | +58.154 $ | +145,2 % | |||
| LPL Financial LLC | 777.548 $ | ||||||||
| Ensign Peak Advisors, Inc | 545.780 $ | +92.104 $ | +20,3 % | 453.676 $ | -160.276 $ | -26,1 % | 613.952 $ | -126.248 $ | -17,1 % |
| IMC-Chicago, LLC | 590.561 $ | +176.737 $ | +42,7 % | 413.824 $ | -776.603 $ | -65,2 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 517.322 $ | +63.704 $ | +14,0 % | 453.618 $ | |||||
| Candriam S.C.A. | 512.224 $ | +62.261 $ | +13,8 % | 449.963 $ | +19.882 $ | +4,6 % | 430.081 $ | -17.130 $ | -3,8 % |
| ABN AMRO INVESTMENT SOLUTIONS | 512.222 $ | +68.094 $ | +15,3 % | 444.128 $ | +20.928 $ | +4,9 % | 423.200 $ | -4.268.828 $ | -91,0 % |
| Engineers Gate Manager LP | 501.195 $ | ||||||||
| ExodusPoint Capital Management, LP | 492.473 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 465.748 $ | +97.606 $ | +26,5 % | 368.142 $ | +107.806 $ | +41,4 % | 260.336 $ | +52.155 $ | +25,1 % |
| GUGGENHEIM CAPITAL LLC | 450.974 $ | +169.695 $ | +60,3 % | 281.279 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 447.493 $ | +181.780 $ | +68,4 % | 265.713 $ | +31.563 $ | +13,5 % | 234.150 $ | +21.342 $ | +10,0 % |
| PROFUND ADVISORS LLC | 431.731 $ | -15.531 $ | -3,5 % | 447.262 $ | |||||
| Ethic Inc. | 440.806 $ | +152.843 $ | +53,1 % | 287.963 $ | +44.062 $ | +18,1 % | 243.901 $ | -6.653 $ | -2,7 % |
| AXA Investment Managers S.A. | 422.544 $ | ||||||||
| SIMPLEX TRADING, LLC | 421.615 $ | +421.488 $ | +331.880,3 % | 127 $ | -1.723 $ | -93,1 % | 1.850 $ | +196 $ | +11,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 407.833 $ | +79.974 $ | +24,4 % | 327.859 $ | +43.508 $ | +15,3 % | 284.351 $ | -25.904 $ | -8,3 % |
| China Universal Asset Management Co., Ltd. | 301.026 $ | -97.896 $ | -24,5 % | 398.922 $ | +52.938 $ | +15,3 % | 345.984 $ | -31.518 $ | -8,3 % |
| SSI INVESTMENT MANAGEMENT LLC | 398.449 $ | +51.702 $ | +14,9 % | 346.747 $ | +12.150 $ | +3,6 % | 334.597 $ | +140.326 $ | +72,2 % |
| STIFEL FINANCIAL CORP | 396.115 $ | +57.341 $ | +16,9 % | 338.774 $ | +58.001 $ | +20,7 % | 280.773 $ | -24.733 $ | -8,1 % |
| Squarepoint Ops LLC | 385.196 $ | -1.663.789 $ | -81,2 % | ||||||
| Strategic Global Advisors, LLC | 377.812 $ | ||||||||
| AXA S.A. | 374.952 $ | -34.157 $ | -8,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368.543 $ | ||||||||
| Raiffeisen Bank International AG | 366.444 $ | +171.326 $ | +87,8 % | 195.118 $ | +21.463 $ | +12,4 % | 173.655 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 315.847 $ | ||||||||
| GREENLEAF TRUST | 289.122 $ | +49.612 $ | +20,7 % | 239.510 $ | +31.648 $ | +15,2 % | 207.862 $ | -18.269 $ | -8,1 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 279.665 $ | +47.195 $ | +20,3 % | 232.470 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 261.786 $ | ||||||||
| Neuberger Berman Group LLC | 258.400 $ | +18.179 $ | +7,6 % | 240.221 $ | |||||
| Bayforest Capital Ltd | 252.847 $ | +245.885 $ | +3.531,8 % | 6.962 $ | -79.086 $ | -91,9 % | |||
| Vise Technologies, Inc. | 222.970 $ | ||||||||
| Pathstone Holdings, LLC | 208.265 $ | ||||||||
| SIGNATUREFD, LLC | 167.357 $ | +28.790 $ | +20,8 % | 138.567 $ | +17.032 $ | +14,0 % | 121.535 $ | -19.473 $ | -13,8 % |
| Rockefeller Capital Management L.P. | 148.866 $ | +23.597 $ | +18,8 % | 125.269 $ | |||||
| Tower Research Capital LLC (TRC) | 14.021 $ | -130.334 $ | -90,3 % | 144.355 $ | +52.229 $ | +56,7 % | 92.126 $ | +84.983 $ | +1.189,7 % |
| ASSETMARK, INC | 141.573 $ | +135.081 $ | +2.080,7 % | 6.492 $ | +3.371 $ | +108,0 % | 3.121 $ | +900 $ | +40,5 % |
| QUADRANT CAPITAL GROUP LLC | 140.021 $ | +26.602 $ | +23,5 % | 113.419 $ | -61.898 $ | -35,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 132.519 $ | +21.715 $ | +19,6 % | 110.804 $ | -1.693 $ | -1,5 % | 112.497 $ | +87.633 $ | +352,4 % |
| Caitong International Asset Management Co., Ltd | 129.152 $ | +63.330 $ | +96,2 % | 65.822 $ | +14.452 $ | +28,1 % | |||
| DekaBank Deutsche Girozentrale | 105.040 $ | +92.949 $ | +768,7 % | 12.091 $ | +1.694 $ | +16,3 % | 10.397 $ | -846 $ | -7,5 % |
| WFM ASIA (BVI) Ltd | 41.312 $ | -61.649 $ | -59,9 % | 102.961 $ | +35.191 $ | +51,9 % | |||
| OSAIC HOLDINGS, INC. | 9.147 $ | -68.998 $ | -88,3 % | 78.145 $ | +1.244 $ | +1,6 % | 76.901 $ | +68.411 $ | +805,8 % |
| EverSource Wealth Advisors, LLC | 71.657 $ | +14.440 $ | +25,2 % | 57.217 $ | +8.033 $ | +16,3 % | 49.184 $ | +19.539 $ | +65,9 % |
| Parallel Advisors, LLC | 71.469 $ | +13.469 $ | +23,2 % | 58.000 $ | +11.496 $ | +24,7 % | 46.504 $ | -1.498 $ | -3,1 % |
| Financial Perspectives, Inc | 71.232 $ | +12.021 $ | +20,3 % | 59.211 $ | +7.857 $ | +15,3 % | 51.354 $ | -4.678 $ | -8,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 69.589 $ | +60.184 $ | +639,9 % | 9.405 $ | +9.021 $ | +2.349,2 % | 384 $ | ||
| Union Bancaire Privee, UBP SA | 66.972 $ | +9.635 $ | +16,8 % | 57.337 $ | +2.735 $ | +5,0 % | 54.602 $ | -9.296 $ | -14,5 % |
| Aspex Management (HK) Ltd | 63.898 $ | +8.571 $ | +15,5 % | 55.327 $ | +2.217 $ | +4,2 % | 53.110 $ | -2.346 $ | -4,2 % |
| ROYAL BANK OF CANADA | 51.000 $ | -8.000 $ | -13,6 % | 59.000 $ | +43.000 $ | +268,8 % | 16.000 $ | -1.918.000 $ | -99,2 % |
| USA FINANCIAL FORMULAS | 28.289 $ | ||||||||
| SG Americas Securities, LLC | 11.361 $ | +9.984 $ | +725,1 % | 1.377 $ | -22.675 $ | -94,3 % | 24.052 $ | -275 $ | -1,1 % |
| Cederberg Capital Ltd | 23.683 $ | -133 $ | -0,6 % | ||||||
| Leonteq Securities AG | 47 $ | -2.691 $ | -98,3 % | 2.738 $ | -20.802 $ | -88,4 % | 23.540 $ | ||
| Farther Finance Advisors, LLC | 20.937 $ | +17.886 $ | +586,2 % | 3.051 $ | +303 $ | +11,0 % | 2.748 $ | -2.261 $ | -45,1 % |
| Blue Trust, Inc. | 2.165 $ | -10.898 $ | -83,4 % | 13.063 $ | -1.217 $ | -8,5 % | 14.280 $ | -11.404 $ | -44,4 % |
| RAYMOND JAMES FINANCIAL INC | 14.228 $ | ||||||||
| MAI Capital Management | 7.576 $ | +1.279 $ | +20,3 % | 6.297 $ | -7.068 $ | -52,9 % | 13.365 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 12.892 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.347 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 7.095 $ | -4.874 $ | -40,7 % | 11.969 $ | +1.518 $ | +14,5 % | 10.451 $ | -105 $ | -1,0 % |
| Murphy & Mullick Capital Management Corp | 7.999 $ | +1.350 $ | +20,3 % | 6.649 $ | -4.247 $ | -39,0 % | 10.896 $ | -2.020 $ | -15,6 % |
| Allworth Financial LP | 10.775 $ | +2.366 $ | +28,1 % | 8.409 $ | +2.812 $ | +50,2 % | 5.597 $ | +1.246 $ | +28,6 % |
| Advisory Services Network, LLC | 8.878 $ | ||||||||
| NewSquare Capital LLC | 8.582 $ | +5.732 $ | +201,1 % | ||||||
| Smartleaf Asset Management LLC | 8.034 $ | +5.605 $ | +230,8 % | 2.429 $ | +1.915 $ | +372,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 5.088 $ | -17.858 $ | -77,8 % | ||||||
| PRIVATE TRUST CO NA | 4.282 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.906 $ | +1.598 $ | +69,2 % | 2.308 $ | +1.392 $ | +152,0 % | 916 $ | -84 $ | -8,4 % |
| BNP Paribas Asset Management Holding S.A. | 3.434 $ | +998 $ | +41,0 % | 2.436 $ | +651 $ | +36,5 % | 1.785 $ | +166 $ | +10,3 % |
| JFS WEALTH ADVISORS, LLC | 3.106 $ | +524 $ | +20,3 % | 2.582 $ | +71 $ | +2,8 % | 2.511 $ | -228 $ | -8,3 % |
| Bell Investment Advisors, Inc | 2.588 $ | +867 $ | +50,4 % | 1.721 $ | +228 $ | +15,3 % | 1.493 $ | +678 $ | +83,2 % |
| NISA INVESTMENT ADVISORS, LLC | 2.588 $ | ||||||||
| Handelsbanken Fonder AB | 2.200 $ | +298 $ | +15,7 % | 1.902 $ | +220 $ | +13,1 % | 1.682 $ | -893 $ | -34,7 % |
| CIBC Private Wealth Group LLC | 1.832 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.724 $ | +149 $ | +9,5 % | 1.575 $ | -20 $ | -1,3 % | 1.595 $ | -146 $ | -8,4 % |
| True Wealth Design, LLC | 1.647 $ | +278 $ | +20,3 % | 1.369 $ | |||||
| Rakuten Securities, Inc. | 188 $ | -1.103 $ | -85,4 % | 1.291 $ | +782 $ | +153,6 % | 509 $ | -712 $ | -58,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.273 $ | +165 $ | +14,9 % | 1.108 $ | +52 $ | +4,9 % | 1.056 $ | -61 $ | -5,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 1.270 $ | +605 $ | +91,0 % | 665 $ | +88 $ | +15,3 % | 577 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.161 $ | +872 $ | +301,7 % | 289 $ | |||||
| HRT FINANCIAL LP | 1.158 $ | +196 $ | +20,4 % | 962 $ | +619 $ | +180,5 % | 343 $ | -468 $ | -57,7 % |
| Parkside Financial Bank & Trust | 822 $ | ||||||||
| FINANCIAL CONSULATE, INC | 800 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 615 $ | +302 $ | +96,5 % | 313 $ | +264 $ | +538,8 % | 49 $ | +41 $ | +512,5 % |
| Transamerica Financial Advisors, LLC | 612 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 278 $ | +210 $ | +308,8 % | 68 $ | -7 $ | -9,3 % | |||
| Gulf International Bank (UK) Ltd | 246 $ | +42 $ | +20,6 % | 204 $ | +27 $ | +15,3 % | 177 $ | -16 $ | -8,3 % |
| Blume Capital Management, Inc. | 204 $ | ||||||||
| Abound Wealth Management | 189 $ | +32 $ | +20,4 % | 157 $ | +21 $ | +15,4 % | 136 $ | -13 $ | -8,7 % |
| SBI Securities Co., Ltd. | 94 $ | -23 $ | -19,7 % | 117 $ | +83 $ | +244,1 % | 34 $ | -3 $ | -8,1 % |
| HUNTINGTON NATIONAL BANK | 47 $ | +8 $ | +20,5 % | 39 $ | |||||
| Daiwa Securities Group Inc. | 47 $ | +8 $ | +20,5 % | 39 $ | +5 $ | +14,7 % | 34 $ | -3 $ | -8,1 % |
| CWM, LLC | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % | 10 $ | -2 $ | -16,7 % |
| BESSEMER GROUP INC | 3 $ | ||||||||
| 4.637.747.686 $ | +742.282.322 $ | +2.184,4 % | 3.819.253.669 $ | +255.013.494 $ | +1.175,7 % | 2.554.485.787 $ | -654.719.468 $ | +349.589,7 % | |