| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.446.711.079 $ | -46.406.869 $ | +2.636,1 % | 2.322.576.290 $ | +105.573.039 $ | +63,0 % | 1.981.796.314 $ | -794.060.567 $ | +814,0 % | |
| BlackRock, Inc. | 297.900.032 $ | +23.869.458 $ | +8,7 % | 274.030.574 $ | |||||
| FMR LLC | 234.463.809 $ | -39.941.669 $ | -14,6 % | 274.405.478 $ | +33.758.211 $ | +14,0 % | 240.647.267 $ | -72.011.802 $ | -23,0 % |
| Krane Funds Advisors LLC | 231.635.360 $ | -21.819.197 $ | -8,6 % | 253.454.557 $ | +65.525.508 $ | +34,9 % | 187.929.049 $ | -95.134.606 $ | -33,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213.329.438 $ | +70.836.456 $ | +49,7 % | 142.492.982 $ | -24.331.431 $ | -14,6 % | |||
| VANGUARD GROUP INC | 192.797.898 $ | -2.017.086 $ | -1,0 % | 194.814.984 $ | +17.781.507 $ | +10,0 % | 177.033.477 $ | -49.377.336 $ | -21,8 % |
| MORGAN STANLEY | 148.782.075 $ | -11.312.578 $ | -7,1 % | 160.094.653 $ | -17.340.300 $ | -9,8 % | 177.434.953 $ | -103.835.395 $ | -36,9 % |
| BANK OF AMERICA CORP /DE/ | 117.342.898 $ | -38.183.830 $ | -24,6 % | 155.526.728 $ | +11.825.761 $ | +8,2 % | 143.700.967 $ | -18.792.799 $ | -11,6 % |
| CoreView Capital Management Ltd | 119.979.070 $ | -3.189.178 $ | -2,6 % | 123.168.248 $ | +51.555.022 $ | +72,0 % | 71.613.226 $ | +45.098.576 $ | +170,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33.954.102 $ | -12.298.538 $ | -26,6 % | 46.252.640 $ | -69.507.256 $ | -60,0 % | 115.759.896 $ | +4.604.351 $ | +4,1 % |
| Tiger Pacific Capital LP | 87.037.493 $ | -6.892.405 $ | -7,3 % | 93.929.898 $ | -435.430 $ | -0,5 % | 94.365.328 $ | -20.449.110 $ | -17,8 % |
| STATE STREET CORP | 85.303.479 $ | +702.084 $ | +0,8 % | 84.601.395 $ | +7.576.617 $ | +9,8 % | 77.024.778 $ | -20.346.251 $ | -20,9 % |
| GOLDMAN SACHS GROUP INC | 63.613.914 $ | -8.437.237 $ | -11,7 % | 72.051.151 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.811.335 $ | +12.582.513 $ | +24,6 % | 51.228.822 $ | +50.085.684 $ | +4.381,4 % | 1.143.138 $ | -51.436.110 $ | -97,8 % |
| NORGES BANK | 49.157.623 $ | +8.031.219 $ | +19,5 % | 41.126.404 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 18.217.518 $ | -21.652.242 $ | -54,3 % | 39.869.760 $ | +25.163.180 $ | +171,1 % | 14.706.580 $ | -36.409.515 $ | -71,2 % |
| JPMORGAN CHASE & CO | 16.256.642 $ | -13.234.705 $ | -44,9 % | 29.491.347 $ | -8.991.880 $ | -23,4 % | |||
| Greenwoods Asset Management Hong Kong Ltd. | 28.335.234 $ | -753.182 $ | -2,6 % | 29.088.416 $ | +1.787.107 $ | +6,5 % | 27.301.309 $ | -5.047.564 $ | -15,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.865.241 $ | -215.527 $ | -0,7 % | 29.080.768 $ | +3.826.265 $ | +15,2 % | 25.254.503 $ | -7.560.421 $ | -23,0 % |
| Legal & General Group Plc | 24.436.517 $ | -4.069.657 $ | -14,3 % | 28.506.174 $ | +1.957.377 $ | +7,4 % | 26.548.797 $ | -6.987.548 $ | -20,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 26.030.322 $ | -930.016 $ | -3,4 % | 26.960.338 $ | +1.461.407 $ | +5,7 % | 25.498.931 $ | -20.762.383 $ | -44,9 % |
| HSBC HOLDINGS PLC | 26.574.971 $ | +7.000.202 $ | +35,8 % | 19.574.769 $ | -1.641.500 $ | -7,7 % | 21.216.269 $ | -13.509.431 $ | -38,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 22.676.640 $ | +1.938.216 $ | +9,3 % | 20.738.424 $ | -6.260.174 $ | -23,2 % | |||
| Monolith Management Ltd | 5.926.879 $ | -15.780.718 $ | -72,7 % | 21.707.597 $ | -4.350.859 $ | -16,7 % | |||
| NORTHERN TRUST CORP | 20.435.991 $ | -1.147.271 $ | -5,3 % | 21.583.262 $ | +2.121.080 $ | +10,9 % | 19.462.182 $ | -6.331.229 $ | -24,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 20.203.913 $ | +4.832.731 $ | +31,4 % | 15.371.182 $ | -2.844.895 $ | -15,6 % | 18.216.077 $ | -2.779.329 $ | -13,2 % |
| E Fund Management Co., Ltd. | 19.712.397 $ | -6.833.177 $ | -25,7 % | ||||||
| UBS Group AG | 16.763.707 $ | -1.416.111 $ | -7,8 % | 18.179.818 $ | +347.472 $ | +1,9 % | 17.832.346 $ | -59.662.640 $ | -77,0 % |
| CITIGROUP INC | 17.013.360 $ | +7.703.763 $ | +82,8 % | 9.309.597 $ | +1.158.891 $ | +14,2 % | 8.150.706 $ | -57.268.583 $ | -87,5 % |
| HCEP Management Ltd | 11.099.469 $ | -4.598.696 $ | -29,3 % | 15.698.165 $ | -10.061.335 $ | -39,1 % | |||
| JANE STREET GROUP, LLC | 8.294.285 $ | -7.239.700 $ | -46,6 % | 15.533.985 $ | +7.086.347 $ | +83,9 % | 8.447.638 $ | +2.814.379 $ | +50,0 % |
| Discerene Group LP | 14.780.137 $ | -392.873 $ | -2,6 % | 15.173.010 $ | +1.327.639 $ | +9,6 % | 13.845.371 $ | ||
| D. E. Shaw & Co., Inc. | 753.336 $ | -3.031.290 $ | -80,1 % | 3.784.626 $ | -10.421.245 $ | -73,4 % | 14.205.871 $ | +1.252.845 $ | +9,7 % |
| Long Focus Capital Management, LLC | 12.189.743 $ | -324.017 $ | -2,6 % | 12.513.760 $ | +1.094.954 $ | +9,6 % | 11.418.806 $ | +3.132.173 $ | +37,8 % |
| BARCLAYS PLC | 11.939.381 $ | +6.860.471 $ | +135,1 % | 5.078.910 $ | +690.381 $ | +15,7 % | 4.388.529 $ | +4.375.495 $ | +33.569,9 % |
| Swiss National Bank | 9.933.762 $ | -564.211 $ | -5,4 % | 10.497.973 $ | +935.947 $ | +9,8 % | 9.562.026 $ | -2.797.501 $ | -22,6 % |
| MILLENNIUM MANAGEMENT LLC | 10.484.259 $ | +9.238.080 $ | +741,3 % | 1.246.179 $ | +1.029.525 $ | +475,2 % | 216.654 $ | -32.859.112 $ | -99,3 % |
| DEUTSCHE BANK AG\ | 10.124.557 $ | +485.882 $ | +5,0 % | 9.638.675 $ | +1.225.520 $ | +14,6 % | 8.413.155 $ | -2.606.561 $ | -23,7 % |
| Susquehanna Portfolio Strategies, LLC | 7.952.506 $ | -2.004.731 $ | -20,1 % | 9.957.237 $ | +5.501.685 $ | +123,5 % | 4.455.552 $ | ||
| ROYAL BANK OF CANADA | 369.000 $ | -5.049.000 $ | -93,2 % | 5.418.000 $ | -4.363.000 $ | -44,6 % | 9.781.000 $ | -5.167.000 $ | -34,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.320.239 $ | +1.427.729 $ | +24,2 % | 5.892.510 $ | -3.721.791 $ | -38,7 % | 9.614.301 $ | -2.768.528 $ | -22,4 % |
| Caption Management, LLC | 9.243.990 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 8.951.840 $ | +5.940.721 $ | +197,3 % | 3.011.119 $ | +547.946 $ | +22,2 % | 2.463.173 $ | -22.313.053 $ | -90,1 % |
| MACKENZIE FINANCIAL CORP | 4.828.546 $ | -3.842.841 $ | -44,3 % | 8.671.387 $ | +7.631.052 $ | +733,5 % | 1.040.335 $ | -10.553.342 $ | -91,0 % |
| Invesco Ltd. | 4.751.808 $ | +312.576 $ | +7,0 % | 4.439.232 $ | -3.534.310 $ | -44,3 % | 7.973.542 $ | -13.545.047 $ | -62,9 % |
| Nearwater Capital Markets, Ltd | 7.637.000 $ | -203.000 $ | -2,6 % | 7.840.000 $ | |||||
| Oasis Management Co Ltd. | 7.493.043 $ | -199.173 $ | -2,6 % | 7.692.216 $ | +673.069 $ | +9,6 % | 7.019.147 $ | -1.419.467 $ | -16,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.333.517 $ | +1.224.511 $ | +20,0 % | 6.109.006 $ | +943.184 $ | +18,3 % | 5.165.822 $ | -2.006.310 $ | -28,0 % |
| Trexquant Investment LP | 7.220.786 $ | +2.728.238 $ | +60,7 % | 4.492.548 $ | -1.026.101 $ | -18,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 7.113.549 $ | +6.847.403 $ | +2.572,8 % | 266.146 $ | +99.938 $ | +60,1 % | 166.208 $ | -2.912.554 $ | -94,6 % |
| CITADEL ADVISORS LLC | 4.025.321 $ | -2.463.355 $ | -38,0 % | 6.488.676 $ | +1.162.298 $ | +21,8 % | 5.326.378 $ | -739.178 $ | -12,2 % |
| IMC-Chicago, LLC | 4.619.676 $ | +1.102.428 $ | +31,3 % | 3.517.248 $ | -2.799.540 $ | -44,3 % | 6.316.788 $ | -532.491 $ | -7,8 % |
| Pictet Asset Management Holding SA | 5.857.579 $ | -107.541 $ | -1,8 % | 5.965.120 $ | +638.456 $ | +12,0 % | 5.326.664 $ | -1.397.226 $ | -20,8 % |
| Shay Capital LLC | 5.564.100 $ | -147.900 $ | -2,6 % | 5.712.000 $ | +602.000 $ | +11,8 % | 5.110.000 $ | -503.048 $ | -9,0 % |
| GROUP ONE TRADING LLC | 5.289.168 $ | +2.022.184 $ | +61,9 % | 3.266.984 $ | -2.391.830 $ | -42,3 % | 5.658.814 $ | +1.013.808 $ | +21,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.424.387 $ | -136.066 $ | -2,4 % | 5.560.453 $ | +486.540 $ | +9,6 % | 5.073.913 $ | -1.484.442 $ | -22,6 % |
| AMERICAN CENTURY COMPANIES INC | 304.182 $ | -8.085 $ | -2,6 % | 312.267 $ | -5.117.752 $ | -94,2 % | 5.430.019 $ | -1.615.706 $ | -22,9 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.527.366 $ | -281.623 $ | -5,9 % | 4.808.989 $ | +558.757 $ | +13,1 % | 4.250.232 $ | -1.243.464 $ | -22,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.738.660 $ | +2.815.531 $ | +146,4 % | 1.923.129 $ | -679.228 $ | -26,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 4.149.335 $ | -99.945 $ | -2,4 % | 4.249.280 $ | +242.601 $ | +6,1 % | 4.006.679 $ | -1.756.117 $ | -30,5 % |
| TWO SIGMA INVESTMENTS, LP | 4.157.801 $ | +3.168.841 $ | +320,4 % | 988.960 $ | -27.343.399 $ | -96,5 % | |||
| Aberdeen Group plc | 3.832.116 $ | -125.255 $ | -3,2 % | 3.957.371 $ | |||||
| Man Group plc | 2.784.963 $ | -742.667 $ | -21,1 % | 3.527.630 $ | |||||
| AVIVA PLC | 3.275.357 $ | -192.421 $ | -5,5 % | 3.467.778 $ | +413.654 $ | +13,5 % | 3.054.124 $ | -744.161 $ | -19,6 % |
| Yiheng Capital Management, L.P. | 3.373.808 $ | -89.680 $ | -2,6 % | 3.463.488 $ | +303.055 $ | +9,6 % | 3.160.433 $ | -924.627 $ | -22,6 % |
| FRANKLIN RESOURCES INC | 3.353.789 $ | +104.993 $ | +3,2 % | 3.248.796 $ | +340.941 $ | +11,7 % | 2.907.855 $ | -693.165 $ | -19,2 % |
| LAZARD ASSET MANAGEMENT LLC | 3.351.007 $ | +3.349.723 $ | +260.881,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.289.834 $ | +51.488 $ | +1,6 % | 3.238.346 $ | +505.171 $ | +18,5 % | 2.733.175 $ | -769.575 $ | -22,0 % |
| PRUDENTIAL FINANCIAL INC | 3.186.811 $ | ||||||||
| Squarepoint Ops LLC | 1.681.231 $ | -44.689 $ | -2,6 % | 1.725.920 $ | -1.333.631 $ | -43,6 % | 3.059.551 $ | +627.247 $ | +25,8 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 811.115 $ | +415.285 $ | +104,9 % | 395.830 $ | -2.459.556 $ | -86,1 % | 2.855.386 $ | ||
| PRUDENTIAL PLC | 1.042.200 $ | -882.598 $ | -45,9 % | 1.924.798 $ | -436.401 $ | -18,5 % | 2.361.199 $ | -518.000 $ | -18,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.158.511 $ | +344.559 $ | +19,0 % | 1.813.952 $ | +415.713 $ | +29,7 % | 1.398.239 $ | -1.862.346 $ | -57,1 % |
| SIMPLEX TRADING, LLC | 2.133.330 $ | +2.131.333 $ | +106.726,7 % | 1.997 $ | -2.192 $ | -52,3 % | 4.189 $ | +2.054 $ | +96,2 % |
| Verition Fund Management LLC | 2.081.722 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 2.031.482 $ | +154.205 $ | +8,2 % | 1.877.277 $ | +164.262 $ | +9,6 % | 1.713.015 $ | +1.710.804 $ | +77.376,9 % |
| XTX Topco Ltd | 1.131.902 $ | +221.924 $ | +24,4 % | 909.978 $ | -1.008.755 $ | -52,6 % | 1.918.733 $ | +794.034 $ | +70,6 % |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.887.307 $ | ||||||||
| SEI INVESTMENTS CO | 1.842.240 $ | +1.278.870 $ | +227,0 % | 563.370 $ | +77.910 $ | +16,0 % | 485.460 $ | -2.970.590 $ | -86,0 % |
| LGT Group Foundation | 1.808.531 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.756.510 $ | -46.690 $ | -2,6 % | 1.803.200 $ | +157.780 $ | +9,6 % | 1.645.420 $ | -481.390 $ | -22,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.701.960 $ | -2.980.813 $ | -63,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.675.587 $ | +1.495.245 $ | +829,1 % | 180.342 $ | -18.323 $ | -9,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.605.756 $ | -27.002 $ | -1,7 % | 1.632.758 $ | +23.292 $ | +1,4 % | 1.609.466 $ | -449.735 $ | -21,8 % |
| Polymer Capital Management (HK) LTD | 1.550.691 $ | -17.343.546 $ | -91,8 % | ||||||
| Swedbank AB | 1.527.847 $ | +632.508 $ | +70,6 % | 895.339 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.454.303 $ | -38.657 $ | -2,6 % | 1.492.960 $ | +130.634 $ | +9,6 % | 1.362.326 $ | -816.003 $ | -37,5 % |
| DANSKE BANK A/S | 1.319.532 $ | -35.074 $ | -2,6 % | 1.354.606 $ | +755.234 $ | +126,0 % | 599.372 $ | -175.355 $ | -22,6 % |
| National Pension Service | 1.275.957 $ | +66.547 $ | +5,5 % | 1.209.410 $ | +105.824 $ | +9,6 % | 1.103.586 $ | -322.869 $ | -22,6 % |
| Raiffeisen Bank International AG | 1.107.964 $ | +6.615 $ | +0,6 % | 1.101.349 $ | +987.399 $ | +866,5 % | 113.950 $ | -383.389 $ | -77,1 % |
| Police & Firemen's Retirement System of New Jersey | 538.158 $ | -14.304 $ | -2,6 % | 552.462 $ | -494.086 $ | -47,2 % | 1.046.548 $ | -375.165 $ | -26,4 % |
| OPTIMAS CAPITAL Ltd | 1.040.480 $ | -280.520 $ | -21,2 % | ||||||
| Quadrature Capital Ltd | 593.365 $ | -434.522 $ | -42,3 % | 1.027.887 $ | -704.177 $ | -40,7 % | |||
| Walleye Trading LLC | 966.299 $ | ||||||||
| Quantinno Capital Management LP | 936.963 $ | +311.028 $ | +49,7 % | 625.935 $ | +260.570 $ | +71,3 % | 365.365 $ | +35.445 $ | +10,7 % |
| AMERIPRISE FINANCIAL INC | 935.724 $ | +564.607 $ | +152,1 % | 371.117 $ | -2.960 $ | -0,8 % | 374.077 $ | -124.290 $ | -24,9 % |
| Lansforsakringar Fondforvaltning AB (publ) | 894.620 $ | +9.820 $ | +1,1 % | 884.800 $ | |||||
| China Universal Asset Management Co., Ltd. | 894.620 $ | +287.552 $ | +47,4 % | 607.068 $ | -1.242.332 $ | -67,2 % | |||
| Cetera Investment Advisers | 883.536 $ | ||||||||
| WOLVERINE TRADING, LLC | 622.104 $ | -89.850 $ | -12,6 % | 711.954 $ | -677.620 $ | -48,8 % | |||
| GTS SECURITIES LLC | 678.541 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599.614 $ | -69.732 $ | -10,4 % | 669.346 $ | +86.326 $ | +14,8 % | 583.020 $ | -16.006.177 $ | -96,5 % |
| Schonfeld Strategic Advisors LLC | 641.905 $ | -358.593 $ | -35,8 % | ||||||
| US BANCORP \DE\ | 586.128 $ | +230.259 $ | +64,7 % | 355.869 $ | +31.139 $ | +9,6 % | 324.730 $ | -99.588 $ | -23,5 % |
| RHUMBLINE ADVISERS | 575.603 $ | +4.877 $ | +0,9 % | 570.726 $ | +91.343 $ | +19,1 % | 479.383 $ | -135.429 $ | -22,0 % |
| PEAK6 LLC | 575.325 $ | -1.012.517 $ | -63,8 % | ||||||
| Alberta Investment Management Corp | 574.364 $ | -168.038 $ | -22,6 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 573.909 $ | ||||||||
| Corient Private Wealth LLC | 557.327 $ | ||||||||
| Walleye Capital LLC | 529.921 $ | ||||||||
| Bayforest Capital Ltd | 287.740 $ | -191.542 $ | -40,0 % | 479.282 $ | +115.051 $ | +31,6 % | 364.231 $ | -246.348 $ | -40,3 % |
| Leonteq Securities AG | 476.298 $ | +375.509 $ | +372,6 % | 100.789 $ | +36.791 $ | +57,5 % | 63.998 $ | +55.376 $ | +642,3 % |
| Brooklyn Investment Group | 473.362 $ | +450.060 $ | +1.931,4 % | 23.302 $ | +7.674 $ | +49,1 % | |||
| Veritas Asset Management LLP | 456.355 $ | +39.931 $ | +9,6 % | 416.424 $ | -121.831 $ | -22,6 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 444.943 $ | +176.927 $ | +66,0 % | 268.016 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 426.974 $ | -10.666 $ | -2,4 % | 437.640 $ | |||||
| Vontobel Holding Ltd. | 398.084 $ | +278.098 $ | +231,8 % | 119.986 $ | |||||
| Myriad Asset Management US LP | 395.763 $ | -1.669.303 $ | -80,8 % | ||||||
| GREENLEAF TRUST | 355.939 $ | +8.425 $ | +2,4 % | 347.514 $ | +30.408 $ | +9,6 % | 317.106 $ | -92.774 $ | -22,6 % |
| Assenagon Asset Management S.A. | 328.031 $ | ||||||||
| Ensign Peak Advisors, Inc | 237.293 $ | -6.307 $ | -2,6 % | 243.600 $ | -83.951 $ | -25,6 % | 327.551 $ | -145.367 $ | -30,7 % |
| QUADRANT CAPITAL GROUP LLC | 307.717 $ | -8.179 $ | -2,6 % | 315.896 $ | +66.847 $ | +26,8 % | |||
| PROFUND ADVISORS LLC | 242.442 $ | -67.731 $ | -21,8 % | 310.173 $ | |||||
| Catalyst Funds Management Pty Ltd | 302.207 $ | ||||||||
| AXA Investment Managers S.A. | 299.947 $ | ||||||||
| West Family Investments, Inc. | 285.755 $ | +18.073 $ | +6,8 % | 267.682 $ | -78.314 $ | -22,6 % | |||
| AXA S.A. | 283.922 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 236.605 $ | -14.320 $ | -5,7 % | 250.925 $ | +17.091 $ | +7,3 % | 233.834 $ | -137.526 $ | -37,0 % |
| SIGNATUREFD, LLC | 243.686 $ | -3.812 $ | -1,5 % | 247.498 $ | +21.656 $ | +9,6 % | 225.842 $ | -66.073 $ | -22,6 % |
| Federation des caisses Desjardins du Quebec | 237.260 $ | +37.587 $ | +18,8 % | 199.673 $ | +1.600 $ | +0,8 % | 198.073 $ | +37.228 $ | +23,1 % |
| MARSHALL WACE, LLP | 227.472 $ | -39.604.415 $ | -99,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 223.818 $ | -225.322 $ | -50,2 % | ||||||
| Aspex Management (HK) Ltd | 220.614 $ | +33.061 $ | +17,6 % | ||||||
| State of Wyoming | 212.200 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 195.049 $ | -2.922 $ | -1,5 % | 197.971 $ | +7.256 $ | +3,8 % | 190.715 $ | -59.918 $ | -23,9 % |
| Pathstone Holdings, LLC | 169.804 $ | +560 $ | +0,3 % | 169.244 $ | +5.284 $ | +3,2 % | 163.960 $ | -37.743 $ | -18,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 161.840 $ | -7.246 $ | -4,3 % | 169.086 $ | +14.795 $ | +9,6 % | 154.291 $ | -45.140 $ | -22,6 % |
| Cerity Partners LLC | 168.157 $ | +14.714 $ | +9,6 % | 153.443 $ | -199.105 $ | -56,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 165.760 $ | -272.667 $ | -62,2 % | ||||||
| Parallel Advisors, LLC | 161.157 $ | -4.284 $ | -2,6 % | 165.441 $ | +14.476 $ | +9,6 % | 150.965 $ | -46.728 $ | -23,6 % |
| IEQ CAPITAL, LLC | 163.399 $ | +40.244 $ | +32,7 % | 123.155 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 162.904 $ | +14.254 $ | +9,6 % | 148.650 $ | -54.295 $ | -26,8 % | |||
| Sequoia Financial Advisors, LLC | 146.270 $ | -786 $ | -0,5 % | 147.056 $ | |||||
| OSAIC HOLDINGS, INC. | 142.040 $ | +130.563 $ | +1.137,6 % | 11.477 $ | +7.678 $ | +202,1 % | 3.799 $ | -27.823 $ | -88,0 % |
| DRW Securities, LLC | 141.741 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 138.485 $ | -119.070 $ | -46,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 121.559 $ | -3.231 $ | -2,6 % | 124.790 $ | +10.919 $ | +9,6 % | 113.871 $ | -54.028 $ | -32,2 % |
| Ethic Inc. | 122.388 $ | ||||||||
| Optiver Holding B.V. | 2.673 $ | -64.421 $ | -96,0 % | 67.094 $ | -1.941 $ | -2,8 % | |||
| WELLS FARGO & COMPANY/MN | 56.296 $ | +386 $ | +0,7 % | 55.910 $ | +9.143 $ | +19,6 % | 46.767 $ | -16.786 $ | -26,4 % |
| Quarry LP | 9.252 $ | -33.129 $ | -78,2 % | 42.381 $ | |||||
| SBI Securities Co., Ltd. | 21.831 $ | -16.059 $ | -42,4 % | 37.890 $ | +3.500 $ | +10,2 % | 34.390 $ | -25.980 $ | -43,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 35.241 $ | +15.180 $ | +75,7 % | 20.061 $ | +10.579 $ | +111,6 % | 9.482 $ | -15.224 $ | -61,6 % |
| Pinnacle Wealth Planning Services, Inc. | 24.733 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.451 $ | +208 $ | +16,7 % | 1.243 $ | -20.239 $ | -94,2 % | 21.482 $ | -830 $ | -3,7 % |
| MAI Capital Management | 3.164 $ | -84 $ | -2,6 % | 3.248 $ | -10.212 $ | -75,9 % | 13.460 $ | ||
| Harvest Fund Management Co., Ltd | 11.304 $ | -1.287 $ | -10,2 % | 12.591 $ | +979 $ | +8,4 % | 11.612 $ | -3.717 $ | -24,2 % |
| Allworth Financial LP | 10.910 $ | -290 $ | -2,6 % | 11.200 $ | +1.910 $ | +20,6 % | 9.290 $ | +1.172 $ | +14,4 % |
| Quantbot Technologies LP | 10.942 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 10.910 $ | ||||||||
| EverSource Wealth Advisors, LLC | 10.473 $ | +1.792 $ | +20,6 % | 8.681 $ | +1.854 $ | +27,2 % | 6.827 $ | -8.845 $ | -56,4 % |
| Farther Finance Advisors, LLC | 3.949 $ | -565 $ | -12,5 % | 4.514 $ | -4.398 $ | -49,3 % | 8.912 $ | -2.194 $ | -19,8 % |
| SUMMIT SECURITIES GROUP LLC | 8.728 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.884 $ | -3.738 $ | -43,4 % | 8.622 $ | +1.153 $ | +15,4 % | 7.469 $ | -2.274 $ | -23,3 % |
| Blue Trust, Inc. | 7.658 $ | +4.847 $ | +172,4 % | 2.811 $ | -194 $ | -6,5 % | 3.005 $ | -13.521 $ | -81,8 % |
| Accent Capital Management, LLC | 6.982 $ | -186 $ | -2,6 % | 7.168 $ | +3.898 $ | +119,2 % | 3.270 $ | -957 $ | -22,6 % |
| CIBC Private Wealth Group LLC | 3.600 $ | -96 $ | -2,6 % | 3.696 $ | +323 $ | +9,6 % | 3.373 $ | +146 $ | +4,5 % |
| SIERRA OCEAN, LLC | 3.403 $ | +1.157 $ | +51,5 % | ||||||
| Smartleaf Asset Management LLC | 3.146 $ | +70 $ | +2,3 % | 3.076 $ | |||||
| SageView Advisory Group, LLC | 3.012 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.348 $ | -360 $ | -13,3 % | 2.708 $ | -152 $ | -5,3 % | 2.860 $ | -465 $ | -14,0 % |
| SG Americas Securities, LLC | 2.572 $ | +289 $ | +12,7 % | 2.283 $ | +157 $ | +7,4 % | 2.126 $ | -989 $ | -31,7 % |
| Bell Investment Advisors, Inc | 2.324 $ | -140 $ | -5,7 % | 2.464 $ | +215 $ | +9,6 % | 2.249 $ | -658 $ | -22,6 % |
| NISA INVESTMENT ADVISORS, LLC | 2.182 $ | -58 $ | -2,6 % | 2.240 $ | +196 $ | +9,6 % | 2.044 $ | -598 $ | -22,6 % |
| Caitong International Asset Management Co., Ltd | 1.266 $ | -918 $ | -42,0 % | 2.184 $ | -2.796 $ | -56,1 % | |||
| MASECO LLP | 2.127 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.054 $ | +1.849 $ | +902,0 % | 205 $ | +7 $ | +3,5 % | 198 $ | -41 $ | -17,2 % |
| JONES FINANCIAL COMPANIES LLLP | 1.681 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.428 $ | -48 $ | -3,3 % | 1.476 $ | +378 $ | +34,4 % | 1.098 $ | -54 $ | -4,7 % |
| Rockefeller Capital Management L.P. | 1.106 $ | -29 $ | -2,6 % | 1.135 $ | |||||
| Rakuten Securities, Inc. | 1.131 $ | +99 $ | +9,6 % | 1.032 $ | -289 $ | -21,9 % | |||
| Steward Partners Investment Advisory, LLC | 1.022 $ | -299 $ | -22,6 % | ||||||
| Polunin Capital Partners Ltd | 966 $ | +62 $ | +6,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 569 $ | -316 $ | -35,7 % | 885 $ | +594 $ | +204,1 % | 291 $ | -715 $ | -71,1 % |
| True Wealth Design, LLC | 742 $ | -20 $ | -2,6 % | 762 $ | |||||
| ASSETMARK, INC | 611 $ | +309 $ | +102,3 % | 302 $ | +26 $ | +9,4 % | 276 $ | ||
| AdvisorNet Financial, Inc | 502 $ | -13 $ | -2,5 % | 515 $ | +45 $ | +9,6 % | 470 $ | +87 $ | +22,7 % |
| Virtu Financial LLC | 471 $ | ||||||||
| HRT FINANCIAL LP | 267 $ | -88 $ | -24,8 % | 355 $ | +144 $ | +68,2 % | |||
| Wealthspire Advisors, LLC | 336 $ | ||||||||
| Gulf International Bank (UK) Ltd | 316 $ | -9 $ | -2,8 % | 325 $ | +29 $ | +9,8 % | 296 $ | -86 $ | -22,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 286 $ | +178 $ | +164,8 % | 108 $ | +93 $ | +620,0 % | 15 $ | +13 $ | +650,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163 $ | -73 $ | -30,9 % | 236 $ | +31 $ | +15,1 % | 205 $ | -201 $ | -49,5 % |
| Quantitative Investment Management, LLC | 216 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 184 $ | +24 $ | +15,0 % | 160 $ | -38 $ | -19,2 % | |||
| Abound Wealth Management | 110 $ | -2 $ | -1,8 % | 112 $ | +9 $ | +8,7 % | 103 $ | -30 $ | -22,6 % |
| Murphy & Mullick Capital Management Corp | 109 $ | ||||||||
| Daiwa Securities Group Inc. | 63 $ | +41 $ | +186,4 % | 22 $ | -55 $ | -71,4 % | 77 $ | -65 $ | -45,8 % |
| Advisory Services Network, LLC | 67 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 61 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 $ | -195 $ | -77,7 % | ||||||
| CWM, LLC | 18 $ | -5 $ | -21,7 % | 23 $ | +4 $ | +21,1 % | 19 $ | -13 $ | -40,6 % |
| TOBAM | 6 $ | -137 $ | -95,8 % | ||||||
| 2.446.711.079 $ | -46.406.869 $ | +2.636,1 % | 2.322.576.290 $ | +105.573.039 $ | +63,0 % | 1.981.796.314 $ | -794.060.567 $ | +814,0 % | |