| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.590.519.812 $ | -557.307.468 $ | +2.060,9 % | 4.106.096.760 $ | +795.307.397 $ | +798,0 % | 2.628.680.481 $ | -151.822.041 $ | +1.661,2 % | |
| BlackRock, Inc. | 402.084.968 $ | -23.517.471 $ | -5,5 % | 425.602.439 $ | |||||
| FIL Ltd | 334.183.647 $ | -27.334.998 $ | -7,6 % | 361.518.645 $ | +164.181.752 $ | +83,2 % | 197.336.893 $ | +10.983.918 $ | +5,9 % |
| Invesco Ltd. | 298.335.234 $ | -29.960.249 $ | -9,1 % | 328.295.483 $ | +193.889.518 $ | +144,3 % | 134.405.965 $ | +6.296.414 $ | +4,9 % |
| Krane Funds Advisors LLC | 226.318.607 $ | -94.105.766 $ | -29,4 % | 320.424.373 $ | +113.344.560 $ | +54,7 % | 207.079.813 $ | -41.277.228 $ | -16,6 % |
| Robeco Institutional Asset Management B.V. | 192.626.009 $ | -47.069.369 $ | -19,6 % | 239.695.378 $ | +60.880.443 $ | +34,0 % | 178.814.935 $ | -18.195.124 $ | -9,2 % |
| VANGUARD GROUP INC | 179.518.420 $ | -16.847.386 $ | -8,6 % | 196.365.806 $ | -3.455.392 $ | -1,7 % | 199.821.198 $ | -16.779.406 $ | -7,7 % |
| Orbis Allan Gray Ltd | 191.316.430 $ | +3.015.514 $ | +1,6 % | 188.300.916 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 152.493.012 $ | -13.688.652 $ | -8,2 % | 166.181.664 $ | +41.281.459 $ | +33,1 % | 124.900.205 $ | -5.830.781 $ | -4,5 % |
| STATE STREET CORP | 127.540.778 $ | -10.367.688 $ | -7,5 % | 137.908.466 $ | +30.344.701 $ | +28,2 % | 107.563.765 $ | -2.250.801 $ | -2,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67.290.832 $ | -24.949.017 $ | -27,0 % | 92.239.849 $ | +8.183.116 $ | +9,7 % | 84.056.733 $ | -23.268.398 $ | -21,7 % |
| MORGAN STANLEY | 44.077.013 $ | -27.188.533 $ | -38,2 % | 71.265.546 $ | -14.693.049 $ | -17,1 % | 85.958.595 $ | +29.797.806 $ | +53,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19.379.961 $ | -53.106.035 $ | -73,3 % | 72.485.996 $ | +23.072.588 $ | +46,7 % | 49.413.408 $ | -20.999.042 $ | -29,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 53.602.682 $ | -16.578.195 $ | -23,6 % | 70.180.877 $ | +17.856.556 $ | +34,1 % | 52.324.321 $ | -3.358.102 $ | -6,0 % |
| HSBC HOLDINGS PLC | 41.017.237 $ | -28.009.324 $ | -40,6 % | 69.026.561 $ | +13.321.119 $ | +23,9 % | 55.705.442 $ | -5.945.354 $ | -9,6 % |
| North of South Capital LLP | 40.026.862 $ | -25.884.958 $ | -39,3 % | 65.911.820 $ | +17.387.384 $ | +35,8 % | 48.524.436 $ | -14.088.909 $ | -22,5 % |
| Allspring Global Investments Holdings, LLC | 198.529 $ | -37.306.740 $ | -99,5 % | 37.505.269 $ | -24.951.880 $ | -40,0 % | 62.457.149 $ | -26.441.547 $ | -29,7 % |
| Marathon Asset Management Ltd | 52.053.594 $ | -9.120.190 $ | -14,9 % | 61.173.784 $ | +5.181.945 $ | +9,3 % | 55.991.839 $ | -8.940.671 $ | -13,8 % |
| Allianz Asset Management GmbH | 60.792.410 $ | +5.292.736 $ | +9,5 % | 55.499.674 $ | +16.743.802 $ | +43,2 % | 38.755.872 $ | -7.047.681 $ | -15,4 % |
| UBS Group AG | 58.991.904 $ | +12.080.586 $ | +25,8 % | 46.911.318 $ | -11.879.701 $ | -20,2 % | 58.791.019 $ | +28.178.391 $ | +92,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.404.526 $ | +49.175.386 $ | +21.460,8 % | 229.140 $ | -52.627.754 $ | -99,6 % | 52.856.894 $ | +35.936.637 $ | +212,4 % |
| NATIONAL BANK OF CANADA /FI/ | 2.680.035 $ | -42.990.821 $ | -94,1 % | 45.670.856 $ | -5.742.954 $ | -11,2 % | 51.413.810 $ | +33.357.586 $ | +184,7 % |
| TODD ASSET MANAGEMENT LLC | 48.945.507 $ | -2.415.314 $ | -4,7 % | 51.360.821 $ | +22.616.419 $ | +78,7 % | 28.744.402 $ | -151.700 $ | -0,5 % |
| NORGES BANK | 27.631.179 $ | -23.093.431 $ | -45,5 % | 50.724.610 $ | |||||
| Legal & General Group Plc | 43.090.346 $ | -5.730.949 $ | -11,7 % | 48.821.295 $ | +9.401.674 $ | +23,9 % | 39.419.621 $ | -6.346.761 $ | -13,9 % |
| NORTHERN TRUST CORP | 40.486.165 $ | -7.036.389 $ | -14,8 % | 47.522.554 $ | +11.723.977 $ | +32,7 % | 35.798.577 $ | -4.757.021 $ | -11,7 % |
| FMR LLC | 39.941.346 $ | -7.324.889 $ | -15,5 % | 47.266.235 $ | +10.470.018 $ | +28,5 % | 36.796.217 $ | -869.963 $ | -2,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.810.518 $ | -6.463.306 $ | -14,6 % | 44.273.824 $ | +10.351.049 $ | +30,5 % | 33.922.775 $ | -1.302.342 $ | -3,7 % |
| AMERICAN CENTURY COMPANIES INC | 43.567.781 $ | +402.321 $ | +0,9 % | 43.165.460 $ | +13.123.824 $ | +43,7 % | 30.041.636 $ | +4.814.100 $ | +19,1 % |
| GOLDMAN SACHS GROUP INC | 38.358.112 $ | +3.537.314 $ | +10,2 % | 34.820.798 $ | |||||
| JPMORGAN CHASE & CO | 33.786.520 $ | -3.526.888 $ | -9,5 % | 37.313.408 $ | +1.394.840 $ | +3,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 28.969.834 $ | -7.138.699 $ | -19,8 % | 36.108.533 $ | +12.959.767 $ | +56,0 % | 23.148.766 $ | -6.283.660 $ | -21,3 % |
| AMERIPRISE FINANCIAL INC | 30.176.645 $ | -882.227 $ | -2,8 % | 31.058.872 $ | +10.410.212 $ | +50,4 % | 20.648.660 $ | +8.832.040 $ | +74,7 % |
| Man Group plc | 17.767.376 $ | -9.455.785 $ | -34,7 % | 27.223.161 $ | |||||
| SEI INVESTMENTS CO | 20.944.041 $ | -5.403.840 $ | -20,5 % | 26.347.881 $ | +92.034 $ | +0,4 % | 26.255.847 $ | -2.510.552 $ | -8,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.703.543 $ | -13.553.605 $ | -51,6 % | 26.257.148 $ | +6.872.131 $ | +35,5 % | 19.385.017 $ | +7.698.133 $ | +65,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 24.432.721 $ | -1.128.465 $ | -4,4 % | 25.561.186 $ | +12.027.219 $ | +88,9 % | 13.533.967 $ | -13.517.216 $ | -50,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.369.770 $ | -4.720.035 $ | -18,8 % | 25.089.805 $ | +3.923.711 $ | +18,5 % | 21.166.094 $ | -605.664 $ | -2,8 % |
| Qube Research & Technologies Ltd | 24.652.696 $ | +15.137.607 $ | +159,1 % | 9.515.089 $ | +4.746.632 $ | +99,5 % | 4.768.457 $ | -6.239.703 $ | -56,7 % |
| BANK OF AMERICA CORP /DE/ | 17.798.794 $ | -6.770.413 $ | -27,6 % | 24.569.207 $ | +5.339.340 $ | +27,8 % | 19.229.867 $ | -12.239.532 $ | -38,9 % |
| JANE STREET GROUP, LLC | 24.507.478 $ | +5.858.335 $ | +31,4 % | 18.649.143 $ | +16.683.613 $ | +848,8 % | 1.965.530 $ | -3.202.959 $ | -62,0 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.904.368 $ | -18.061.282 $ | -75,4 % | 23.965.650 $ | -6.602.582 $ | -21,6 % | |||
| BARCLAYS PLC | 13.454.890 $ | -8.768.564 $ | -39,5 % | 22.223.454 $ | +17.018.020 $ | +326,9 % | 5.205.434 $ | +5.198.946 $ | +80.131,7 % |
| Verition Fund Management LLC | 634.947 $ | +291.404 $ | +84,8 % | 343.543 $ | -21.653.657 $ | -98,4 % | 21.997.200 $ | +20.946.264 $ | +1.993,1 % |
| PRUDENTIAL PLC | 21.945.931 $ | +936.787 $ | +4,5 % | 21.009.144 $ | +807.635 $ | +4,0 % | 20.201.509 $ | -22.843.525 $ | -53,1 % |
| E Fund Management Co., Ltd. | 21.769.208 $ | -1.727.225 $ | -7,4 % | ||||||
| CITIGROUP INC | 18.635.495 $ | -2.509.931 $ | -11,9 % | 21.145.426 $ | +5.358.322 $ | +33,9 % | 15.787.104 $ | -4.228.714 $ | -21,1 % |
| DEUTSCHE BANK AG\ | 18.716.391 $ | -1.644.043 $ | -8,1 % | 20.360.434 $ | +5.419.893 $ | +36,3 % | 14.940.541 $ | -194.123 $ | -1,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.148.000 $ | -5.054.175 $ | -25,0 % | 20.202.175 $ | +4.659.137 $ | +30,0 % | 15.543.038 $ | -2.555.869 $ | -14,1 % |
| LAZARD ASSET MANAGEMENT LLC | 17.016.029 $ | -1.583.758 $ | -8,5 % | 18.599.787 $ | +18.585.229 $ | +127.663,3 % | 14.558 $ | -5.014 $ | -25,6 % |
| Polymer Capital Management (HK) LTD | 16.494.280 $ | +5.002.916 $ | +43,5 % | 11.491.364 $ | +3.520.688 $ | +44,2 % | 7.970.676 $ | -552.658 $ | -6,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.526.260 $ | ||||||||
| Swiss National Bank | 12.051.065 $ | -2.465.566 $ | -17,0 % | 14.516.631 $ | +3.350.494 $ | +30,0 % | 11.166.137 $ | -467.419 $ | -4,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.751.467 $ | -2.491.461 $ | -17,5 % | 14.242.928 $ | -19.944.176 $ | -58,3 % | |||
| GROUP ONE TRADING LLC | 7.686.305 $ | -6.116.687 $ | -44,3 % | 13.802.992 $ | +6.442.037 $ | +87,5 % | 7.360.955 $ | +3.262.203 $ | +79,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.285.043 $ | +231.140 $ | +1,8 % | 13.053.903 $ | +6.526.176 $ | +100,0 % | 6.527.727 $ | -6.329.842 $ | -49,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.235.664 $ | -2.815.097 $ | -21,6 % | 13.050.761 $ | +3.289.918 $ | +33,7 % | 9.760.843 $ | +1.642.350 $ | +20,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.150.518 $ | +2.525.504 $ | +26,2 % | 9.625.014 $ | -8.345.285 $ | -46,4 % | |||
| AXA Investment Managers S.A. | 11.626.762 $ | ||||||||
| PEAK6 LLC | 11.621.764 $ | +5.708.160 $ | +96,5 % | 5.913.604 $ | +1.106.696 $ | +23,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.535.936 $ | -1.979.428 $ | -17,2 % | 11.515.364 $ | +1.452.528 $ | +14,4 % | 10.062.836 $ | +501.062 $ | +5,2 % |
| Hosking Partners LLP | 9.927.115 $ | -1.237.970 $ | -11,1 % | 11.165.085 $ | +2.423.217 $ | +27,7 % | 8.741.868 $ | -562.158 $ | -6,0 % |
| CITADEL ADVISORS LLC | 5.965.245 $ | -5.158.046 $ | -46,4 % | 11.123.291 $ | +5.511.808 $ | +98,2 % | 5.611.483 $ | -3.450.836 $ | -38,1 % |
| Susquehanna Portfolio Strategies, LLC | 9.916.218 $ | +8.093.705 $ | +444,1 % | 1.822.513 $ | +1.377.665 $ | +309,7 % | 444.848 $ | -36.732 $ | -7,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 226.591 $ | -9.131.695 $ | -97,6 % | 9.358.286 $ | -10.011.861 $ | -51,7 % | |||
| D. E. Shaw & Co., Inc. | 6.951.144 $ | +1.655.630 $ | +31,3 % | 5.295.514 $ | -3.831.604 $ | -42,0 % | 9.127.118 $ | -462.519 $ | -4,8 % |
| Pictet Asset Management Holding SA | 7.210.444 $ | -1.274.036 $ | -15,0 % | 8.484.480 $ | +2.487.055 $ | +41,5 % | 5.997.425 $ | +63.313 $ | +1,1 % |
| AQR CAPITAL MANAGEMENT LLC | 7.773.740 $ | -576.456 $ | -6,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.521.169 $ | +133.269 $ | +1,8 % | 7.387.900 $ | +2.315.854 $ | +45,7 % | 5.072.046 $ | -636.023 $ | -11,1 % |
| FRANKLIN RESOURCES INC | 7.117.519 $ | -381.779 $ | -5,1 % | 7.499.298 $ | +1.040.440 $ | +16,1 % | 6.458.858 $ | -370.284 $ | -5,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.701.503 $ | -525.781 $ | -7,3 % | 7.227.284 $ | +853.474 $ | +13,4 % | 6.373.810 $ | -408.605 $ | -6,0 % |
| PRUDENTIAL FINANCIAL INC | 4.816.987 $ | +1.705.991 $ | +54,8 % | 3.110.996 $ | -3.998.436 $ | -56,2 % | 7.109.432 $ | +3.489.927 $ | +96,4 % |
| Aberdeen Group plc | 5.789.017 $ | -1.107.417 $ | -16,1 % | 6.896.434 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.024.259 $ | -691.560 $ | -10,3 % | 6.715.819 $ | +1.569.532 $ | +30,5 % | 5.146.287 $ | -290.690 $ | -5,3 % |
| AXA S.A. | 6.604.136 $ | -73.819 $ | -1,1 % | ||||||
| IMC-Chicago, LLC | 3.141.744 $ | -2.447.761 $ | -43,8 % | 5.589.505 $ | +3.225.150 $ | +136,4 % | 2.364.355 $ | -87.997 $ | -3,6 % |
| GF FUND MANAGEMENT CO. LTD. | 4.131.517 $ | -1.354.446 $ | -24,7 % | 5.485.963 $ | +951.624 $ | +21,0 % | 4.534.339 $ | -555.138 $ | -10,9 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.365.059 $ | +1.833.512 $ | +51,9 % | 3.531.547 $ | -1.694.024 $ | -32,4 % | 5.225.571 $ | -2.710.297 $ | -34,2 % |
| BRIGHT VALLEY CAPITAL Ltd | 5.232.507 $ | +4.970.637 $ | +1.898,1 % | 261.870 $ | +199.150 $ | +317,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.169.071 $ | +1.227.637 $ | +31,1 % | 3.941.434 $ | +288.950 $ | +7,9 % | 3.652.484 $ | -18.095.441 $ | -83,2 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.971.238 $ | ||||||||
| AVIVA PLC | 4.158.335 $ | -632.489 $ | -13,2 % | 4.790.824 $ | +1.031.424 $ | +27,4 % | 3.759.400 $ | -121.604 $ | -3,1 % |
| OLD MISSION CAPITAL LLC | 4.753.488 $ | +13.687 $ | +0,3 % | 4.739.801 $ | |||||
| Creative Planning | 4.543.623 $ | +537.357 $ | +13,4 % | 4.006.266 $ | +1.558.038 $ | +63,6 % | 2.448.228 $ | -58.644 $ | -2,3 % |
| SIMPLEX TRADING, LLC | 3.862.806 $ | +3.855.454 $ | +52.440,9 % | 7.352 $ | +3.057 $ | +71,2 % | 4.295 $ | +1.880 $ | +77,8 % |
| Squarepoint Ops LLC | 3.795.549 $ | +2.845.307 $ | +299,4 % | 950.242 $ | +275.202 $ | +40,8 % | |||
| XTX Topco Ltd | 3.707.329 $ | +3.135.805 $ | +548,7 % | 571.524 $ | |||||
| Trexquant Investment LP | 2.054.835 $ | -1.567.685 $ | -43,3 % | 3.622.520 $ | |||||
| DANSKE BANK A/S | 2.516.367 $ | -1.074.768 $ | -29,9 % | 3.591.135 $ | +1.724.213 $ | +92,4 % | 1.866.922 $ | -316.487 $ | -14,5 % |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.532.781 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.279.584 $ | +175.581 $ | +5,7 % | 3.104.003 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.873.336 $ | -1.296.560 $ | -40,9 % | 3.169.896 $ | +2.616.392 $ | +472,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.810.039 $ | -242.587 $ | -7,9 % | 3.052.626 $ | -60.256 $ | -1,9 % | 3.112.882 $ | -16.501 $ | -0,5 % |
| Swedbank AB | 2.889.184 $ | -188.856 $ | -6,1 % | 3.078.040 $ | +829.525 $ | +36,9 % | 2.248.515 $ | -710.348 $ | -24,0 % |
| KLP KAPITALFORVALTNING AS | 2.975.458 $ | +58.918 $ | +2,0 % | 2.916.540 $ | +681.615 $ | +30,5 % | 2.234.925 $ | -93.555 $ | -4,0 % |
| APG Asset Management N.V. | 2.819.480 $ | -142.182 $ | -4,8 % | 2.961.662 $ | +2.020.763 $ | +214,8 % | 940.899 $ | +80.299 $ | +9,3 % |
| Leonteq Securities AG | 2.150.467 $ | -584.246 $ | -21,4 % | 2.734.713 $ | +1.659.977 $ | +154,5 % | 1.074.736 $ | -69.615 $ | -6,1 % |
| First Pacific Advisors, LP | 2.703.492 $ | ||||||||
| Aurora Investment Counsel | 2.647.806 $ | +756.999 $ | +40,0 % | 1.890.807 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 2.150.018 $ | -467.424 $ | -17,9 % | 2.617.442 $ | +611.713 $ | +30,5 % | 2.005.729 $ | +2.003.650 $ | +96.375,7 % |
| US BANCORP \DE\ | 2.299.646 $ | -239.688 $ | -9,4 % | 2.539.334 $ | +567.377 $ | +28,8 % | 1.971.957 $ | -696.340 $ | -26,1 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.131.645 $ | -376.383 $ | -15,0 % | 2.508.028 $ | +586.143 $ | +30,5 % | 1.921.885 $ | -80.451 $ | -4,0 % |
| QUADRANT CAPITAL GROUP LLC | 2.246.860 $ | -245.083 $ | -9,8 % | 2.491.943 $ | +2.251.380 $ | +935,9 % | |||
| LPL Financial LLC | 2.377.173 $ | +1.445.093 $ | +155,0 % | 932.080 $ | +751.145 $ | +415,1 % | 180.935 $ | -263.356 $ | -59,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.948.536 $ | -307.098 $ | -13,6 % | 2.255.634 $ | +370.637 $ | +19,7 % | 1.884.997 $ | -58.523 $ | -3,0 % |
| MARSHALL WACE, LLP | 329.919 $ | -1.790.041 $ | -84,4 % | 2.119.960 $ | |||||
| Alberta Investment Management Corp | 2.117.493 $ | +1.683.449 $ | +387,9 % | 434.044 $ | -309.426 $ | -41,6 % | 743.470 $ | -13.683.667 $ | -94,8 % |
| Kiker Wealth Management, LLC | 2.087.673 $ | +515.595 $ | +32,8 % | 1.572.078 $ | |||||
| Limestone Investment Advisors LP | 1.935.247 $ | +452.280 $ | +30,5 % | 1.482.967 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.928.928 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.862.456 $ | ||||||||
| Quantinno Capital Management LP | 1.816.637 $ | +395.332 $ | +27,8 % | 1.421.305 $ | +439.610 $ | +44,8 % | 981.695 $ | +219.602 $ | +28,8 % |
| National Pension Service | 1.507.648 $ | -207.179 $ | -12,1 % | 1.714.827 $ | +400.766 $ | +30,5 % | 1.314.061 $ | -55.007 $ | -4,0 % |
| SEGALL BRYANT & HAMILL, LLC | 1.424.045 $ | -241.427 $ | -14,5 % | 1.665.472 $ | +601.437 $ | +56,5 % | 1.064.035 $ | -17.885 $ | -1,7 % |
| Diversified Trust Co | 1.475.575 $ | -162.656 $ | -9,9 % | 1.638.231 $ | +384.265 $ | +30,6 % | 1.253.966 $ | -71.809 $ | -5,4 % |
| Catalyst Funds Management Pty Ltd | 1.564.981 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.536.745 $ | +856.345 $ | +125,9 % | 680.400 $ | -64.806 $ | -8,7 % | |||
| Kovitz Investment Group Partners, LLC | 1.398.660 $ | -80.919 $ | -5,5 % | 1.479.579 $ | +415.318 $ | +39,0 % | 1.064.261 $ | ||
| OSAIC HOLDINGS, INC. | 80.489 $ | -1.341.449 $ | -94,3 % | 1.421.938 $ | +818.698 $ | +135,7 % | 603.240 $ | -1.656.116 $ | -73,3 % |
| ROYAL BANK OF CANADA | 720.000 $ | -684.000 $ | -48,7 % | 1.404.000 $ | +942.000 $ | +203,9 % | 462.000 $ | +358.000 $ | +344,2 % |
| Federation des caisses Desjardins du Quebec | 1.242.387 $ | -100.536 $ | -7,5 % | 1.342.923 $ | +846.784 $ | +170,7 % | 496.139 $ | +273.296 $ | +122,6 % |
| Walleye Trading LLC | 1.342.653 $ | ||||||||
| Raiffeisen Bank International AG | 1.310.302 $ | +184.418 $ | +16,4 % | 1.125.884 $ | +213.074 $ | +23,3 % | 912.810 $ | +488.231 $ | +115,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.282.736 $ | +204.679 $ | +19,0 % | 1.078.057 $ | +323.949 $ | +43,0 % | 754.108 $ | +17.237 $ | +2,3 % |
| Cerity Partners LLC | 1.258.473 $ | +302.858 $ | +31,7 % | 955.615 $ | -205.223 $ | -17,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 687.186 $ | -75.749 $ | -9,9 % | 762.935 $ | -479.006 $ | -38,6 % | 1.241.941 $ | -156.825 $ | -11,2 % |
| GUGGENHEIM CAPITAL LLC | 1.195.013 $ | -40.363 $ | -3,3 % | 1.235.376 $ | +557.328 $ | +82,2 % | 678.048 $ | +109.272 $ | +19,2 % |
| LOOMIS SAYLES & CO L P | 1.129.082 $ | -105.822 $ | -8,6 % | 1.234.904 $ | +313.076 $ | +34,0 % | 921.828 $ | +920.910 $ | +100.317,0 % |
| Cetera Investment Advisers | 1.230.689 $ | ||||||||
| Engineers Gate Manager LP | 1.177.004 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.060.392 $ | -97.249 $ | -8,4 % | 1.157.641 $ | |||||
| Vise Technologies, Inc. | 1.023.565 $ | -86.532 $ | -7,8 % | 1.110.097 $ | |||||
| DGS Capital Management, LLC | 1.035.183 $ | -8.644 $ | -0,8 % | 1.043.827 $ | +298.325 $ | +40,0 % | 745.502 $ | +105.805 $ | +16,5 % |
| MML INVESTORS SERVICES, LLC | 1.023.517 $ | +716.789 $ | +233,7 % | 306.728 $ | |||||
| RHUMBLINE ADVISERS | 882.598 $ | -103.439 $ | -10,5 % | 986.037 $ | +220.422 $ | +28,8 % | 765.615 $ | -43.069 $ | -5,3 % |
| Quantbot Technologies LP | 898.298 $ | +780.472 $ | +662,4 % | 117.826 $ | -1.415.537 $ | -92,3 % | |||
| GTS SECURITIES LLC | 876.867 $ | +625.752 $ | +249,2 % | ||||||
| Tidal Investments LLC | 785.701 $ | -73.765 $ | -8,6 % | 859.466 $ | +117.110 $ | +15,8 % | 742.356 $ | +87.732 $ | +13,4 % |
| Sankala Group LLC | 838.721 $ | ||||||||
| Csenge Advisory Group | 710.740 $ | +390.549 $ | +122,0 % | 320.191 $ | |||||
| Strategic Global Advisors, LLC | 707.335 $ | +13.159 $ | +1,9 % | 694.176 $ | |||||
| WELLS FARGO & COMPANY/MN | 703.367 $ | +572.903 $ | +439,1 % | 130.464 $ | +88.253 $ | +209,1 % | 42.211 $ | -72.107 $ | -63,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 516.973 $ | -171.802 $ | -24,9 % | 688.775 $ | +160.971 $ | +30,5 % | 527.804 $ | -22.094 $ | -4,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 657.051 $ | +656.855 $ | +335.130,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 631.816 $ | +350.944 $ | +124,9 % | 280.872 $ | +276.131 $ | +5.824,3 % | 4.741 $ | -13.672 $ | -74,3 % |
| ALLIANCEBERNSTEIN L.P. | 520.811 $ | -107.139 $ | -17,1 % | 627.950 $ | |||||
| FIFTH THIRD BANCORP | 624.599 $ | +57.415 $ | +10,1 % | 567.184 $ | +194.426 $ | +52,2 % | 372.758 $ | -14.648 $ | -3,8 % |
| Ethic Inc. | 624.119 $ | +5.442 $ | +0,9 % | 618.677 $ | +185.491 $ | +42,8 % | 433.186 $ | -5.870 $ | -1,3 % |
| Headlands Technologies LLC | 623.175 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 618.548 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 513.399 $ | -77.745 $ | -13,2 % | 591.144 $ | +124.955 $ | +26,8 % | 466.189 $ | -87.817 $ | -15,9 % |
| Quadrature Capital Ltd | 546.346 $ | +250.152 $ | +84,5 % | ||||||
| Brooklyn Investment Group | 453.684 $ | +361.125 $ | +390,2 % | 92.559 $ | +51.461 $ | +125,2 % | |||
| Caption Management, LLC | 451.500 $ | ||||||||
| Sequoia Financial Advisors, LLC | 448.442 $ | +20.054 $ | +4,7 % | 428.388 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 446.124 $ | -73.119 $ | -14,1 % | ||||||
| CIBC WORLD MARKET INC. | 399.829 $ | -44.074 $ | -9,9 % | 443.903 $ | +137.891 $ | +45,1 % | 306.012 $ | ||
| VIRTUS ADVISERS, LLC | 394.894 $ | -48.636 $ | -11,0 % | 443.530 $ | +86.409 $ | +24,2 % | 357.121 $ | -706.438 $ | -66,4 % |
| Ensign Peak Advisors, Inc | 336.995 $ | -37.147 $ | -9,9 % | 374.142 $ | -31.456 $ | -7,8 % | 405.598 $ | -80.482 $ | -16,6 % |
| PANAGORA ASSET MANAGEMENT INC | 341.169 $ | -47.114 $ | -12,1 % | 388.283 $ | +53.541 $ | +16,0 % | 334.742 $ | -36.043 $ | -9,7 % |
| STRS OHIO | 110.792 $ | -27.611 $ | -19,9 % | 138.403 $ | -244.665 $ | -63,9 % | 383.068 $ | -16.035 $ | -4,0 % |
| Arkadios Wealth Advisors | 366.324 $ | +14.026 $ | +4,0 % | ||||||
| J. Safra Sarasin Holding AG | 365.582 $ | +48.082 $ | +15,1 % | 317.500 $ | +74.202 $ | +30,5 % | 243.298 $ | -10.185 $ | -4,0 % |
| Assenagon Asset Management S.A. | 362.468 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 292.850 $ | -33.223 $ | -10,2 % | 326.073 $ | +79.571 $ | +32,3 % | 246.502 $ | -16.255 $ | -6,2 % |
| Walleye Capital LLC | 318.438 $ | ||||||||
| SIGNATUREFD, LLC | 287.445 $ | -28.072 $ | -8,9 % | 315.517 $ | +73.498 $ | +30,4 % | 242.019 $ | -27.802 $ | -10,3 % |
| IEQ CAPITAL, LLC | 281.541 $ | -25.771 $ | -8,4 % | 307.312 $ | +146.051 $ | +90,6 % | 161.261 $ | ||
| D'Orazio & Associates, Inc. | 300.501 $ | +3.563 $ | +1,2 % | 296.938 $ | +78.697 $ | +36,1 % | 218.241 $ | -22.212 $ | -9,2 % |
| Baader Bank Aktiengesellschaft | 265.350 $ | -31.921 $ | -10,7 % | 297.271 $ | +71.521 $ | +31,7 % | 225.750 $ | -18.807 $ | -7,7 % |
| PROFUND ADVISORS LLC | 214.650 $ | -82.326 $ | -27,7 % | 296.976 $ | |||||
| Pathstone Holdings, LLC | 274.373 $ | -22.448 $ | -7,6 % | 296.821 $ | +85.517 $ | +40,5 % | 211.304 $ | +45.221 $ | +27,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 245.937 $ | -35.052 $ | -12,5 % | 280.989 $ | +65.669 $ | +30,5 % | 215.320 $ | -9.014 $ | -4,0 % |
| ABN AMRO INVESTMENT SOLUTIONS | 276.477 $ | +69.687 $ | +33,7 % | 206.790 $ | -3.839 $ | -1,8 % | |||
| Vontobel Holding Ltd. | 220.948 $ | -46.568 $ | -17,4 % | 267.516 $ | |||||
| Caprock Group, LLC | 264.731 $ | +15.422 $ | +6,2 % | 249.309 $ | +7.320 $ | +3,0 % | |||
| Central Asset Investments & Management Holdings (HK) Ltd | 255.850 $ | ||||||||
| Genus Capital Management Inc. | 236.034 $ | ||||||||
| Advisory Services Network, LLC | 230.306 $ | -37.634 $ | -14,0 % | ||||||
| Kathmere Capital Management, LLC | 225.742 $ | +17.421 $ | +8,4 % | 208.321 $ | -25.374 $ | -10,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 224.245 $ | -476.651 $ | -68,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 180.332 $ | -32.646 $ | -15,3 % | 212.978 $ | +48.962 $ | +29,9 % | 164.016 $ | -20.326 $ | -11,0 % |
| Wilmington Savings Fund Society, FSB | 195.906 $ | -8.201 $ | -4,0 % | ||||||
| Midwest Trust Co | 187.493 $ | ||||||||
| Venturi Wealth Management, LLC | 181.040 $ | ||||||||
| Banco BTG Pactual S.A. | 180.600 $ | ||||||||
| DRW Securities, LLC | 163.262 $ | ||||||||
| Liontrust Investment Partners LLP | 159.210 $ | ||||||||
| Farther Finance Advisors, LLC | 152.985 $ | +101.369 $ | +196,4 % | 51.616 $ | +13.222 $ | +34,4 % | 38.394 $ | +25.730 $ | +203,2 % |
| JONES FINANCIAL COMPANIES LLLP | 117.692 $ | +116.310 $ | +8.416,1 % | 1.382 $ | +248 $ | +21,9 % | 1.134 $ | -79.742 $ | -98,6 % |
| Parallel Advisors, LLC | 107.856 $ | -8.982 $ | -7,7 % | 116.838 $ | +25.409 $ | +27,8 % | 91.429 $ | -2.199 $ | -2,3 % |
| Transamerica Financial Advisors, LLC | 116.380 $ | +65.923 $ | +130,7 % | 50.457 $ | |||||
| Smartleaf Asset Management LLC | 114.427 $ | -1.296 $ | -1,1 % | 115.723 $ | +27.226 $ | +30,8 % | 88.497 $ | -6.540 $ | -6,9 % |
| LSV ASSET MANAGEMENT | 105.075 $ | -3.432 $ | -3,2 % | 108.507 $ | +34.077 $ | +45,8 % | 74.430 $ | -3.768 $ | -4,8 % |
| Tower Research Capital LLC (TRC) | 20.007 $ | -77.859 $ | -79,6 % | 97.866 $ | +36.898 $ | +60,5 % | 60.968 $ | -87.993 $ | -59,1 % |
| HUNTINGTON NATIONAL BANK | 80.328 $ | -8.643 $ | -9,7 % | 88.971 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71.202 $ | -5.924 $ | -7,7 % | 77.126 $ | +14.728 $ | +23,6 % | 62.398 $ | -16.394 $ | -20,8 % |
| Optiver Holding B.V. | 69.471 $ | +17.899 $ | +34,7 % | ||||||
| COOPER INVESTORS PTY LTD | 58.377 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 37.910 $ | +37.419 $ | +7.621,0 % | 491 $ | -141 $ | -22,3 % | 632 $ | -85.545 $ | -99,3 % |
| RICHARDSON FINANCIAL SERVICES INC. | 36.493 $ | +20.525 $ | +128,5 % | 15.968 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32.496 $ | -1.538 $ | -4,5 % | 34.034 $ | +14.964 $ | +78,5 % | 19.070 $ | -173 $ | -0,9 % |
| EverSource Wealth Advisors, LLC | 32.850 $ | +1.132 $ | +3,6 % | 31.718 $ | +11.881 $ | +59,9 % | 19.837 $ | +7.105 $ | +55,8 % |
| WealthCollab, LLC | 27.968 $ | -3.083 $ | -9,9 % | 31.051 $ | +10.417 $ | +50,5 % | 20.634 $ | -864 $ | -4,0 % |
| SG Americas Securities, LLC | 16.504 $ | -5.056 $ | -23,5 % | 21.560 $ | -7.441 $ | -25,7 % | 29.001 $ | +28.513 $ | +5.842,8 % |
| Packer & Co Ltd | 27.406 $ | +3.114 $ | +12,8 % | ||||||
| HM PAYSON & CO | 23.157 $ | -2.552 $ | -9,9 % | 25.709 $ | +6.008 $ | +30,5 % | 19.701 $ | -825 $ | -4,0 % |
| Arax Advisory Partners | 24.887 $ | +10.835 $ | +77,1 % | 14.052 $ | +8.860 $ | +170,6 % | 5.192 $ | ||
| CIBC Private Wealth Group LLC | 20.892 $ | +1.252 $ | +6,4 % | 19.640 $ | +2.859 $ | +17,0 % | 16.781 $ | +3.296 $ | +24,4 % |
| Steward Partners Investment Advisory, LLC | 17.690 $ | -1.950 $ | -9,9 % | 19.640 $ | +4.590 $ | +30,5 % | 15.050 $ | -630 $ | -4,0 % |
| Byrne Asset Management LLC | 14.152 $ | -676 $ | -4,6 % | 14.828 $ | +3.465 $ | +30,5 % | 11.363 $ | -475 $ | -4,0 % |
| Pinnacle Bancorp, Inc. | 13.073 $ | -1.441 $ | -9,9 % | 14.514 $ | +3.392 $ | +30,5 % | 11.122 $ | -466 $ | -4,0 % |
| CANADA LIFE ASSURANCE Co | 8.598 $ | -5.690 $ | -39,8 % | 14.288 $ | +2.238 $ | +18,6 % | 12.050 $ | -1.859 $ | -13,4 % |
| Pinnacle Wealth Planning Services, Inc. | 14.064 $ | ||||||||
| ASSETMARK, INC | 13.497 $ | +2.695 $ | +24,9 % | 10.802 $ | -184 $ | -1,7 % | 10.986 $ | -73.466 $ | -87,0 % |
| NISA INVESTMENT ADVISORS, LLC | 11.481 $ | -303 $ | -2,6 % | 11.784 $ | +2.754 $ | +30,5 % | 9.030 $ | -378 $ | -4,0 % |
| DekaBank Deutsche Girozentrale | 11.783 $ | +4.520 $ | +62,2 % | 7.263 $ | +1.503 $ | +26,1 % | 5.760 $ | -685 $ | -10,6 % |
| MAI Capital Management | 11.168 $ | ||||||||
| Allworth Financial LP | 10.402 $ | -283 $ | -2,6 % | 10.685 $ | +3.400 $ | +46,7 % | 7.285 $ | +2.135 $ | +41,5 % |
| Murphy & Mullick Capital Management Corp | 8.845 $ | -975 $ | -9,9 % | 9.820 $ | +2.275 $ | +30,2 % | 7.545 $ | -295 $ | -3,8 % |
| PRIVATE TRUST CO NA | 8.332 $ | +5.091 $ | +157,1 % | 3.241 $ | +2.835 $ | +698,3 % | 406 $ | -17 $ | -4,0 % |
| BNP Paribas Asset Management Holding S.A. | 8.199 $ | +6.029 $ | +277,8 % | 2.170 $ | +779 $ | +56,0 % | 1.391 $ | +195 $ | +16,3 % |
| Maxi Investments CY Ltd | 7.309 $ | -306 $ | -4,0 % | ||||||
| Basepoint Wealth LLC | 6.987 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 5.785 $ | -638 $ | -9,9 % | 6.423 $ | +1.501 $ | +30,5 % | 4.922 $ | -206 $ | -4,0 % |
| SBI Securities Co., Ltd. | 4.936 $ | -583 $ | -10,6 % | 5.519 $ | +1.034 $ | +23,1 % | 4.485 $ | -627 $ | -12,3 % |
| NewSquare Capital LLC | 5.358 $ | +4.966 $ | +1.266,8 % | ||||||
| Handelsbanken Fonder AB | 4.342 $ | -988 $ | -18,5 % | 5.330 $ | +1.429 $ | +36,6 % | 3.901 $ | +93 $ | +2,4 % |
| Park Square Financial Group, LLC | 4.576 $ | ||||||||
| Harvest Fund Management Co., Ltd | 2.685 $ | -225 $ | -7,7 % | 2.910 $ | -1.216 $ | -29,5 % | 4.126 $ | +1.023 $ | +33,0 % |
| BI Asset Management Fondsmaeglerselskab A/S | 3.567 $ | -423 $ | -10,6 % | 3.990 $ | +2.175 $ | +119,8 % | 1.815 $ | +641 $ | +54,6 % |
| Inlight Wealth Management, LLC | 3.538 $ | -390 $ | -9,9 % | 3.928 $ | +918 $ | +30,5 % | 3.010 $ | -126 $ | -4,0 % |
| Blue Trust, Inc. | 2.848 $ | -648 $ | -18,5 % | 3.496 $ | +155 $ | +4,6 % | 3.341 $ | -9.971 $ | -74,9 % |
| Cornerstone Planning Group LLC | 3.092 $ | +2.974 $ | +2.520,3 % | 118 $ | |||||
| Jessup Wealth Management, Inc | 2.919 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 2.613 $ | -269 $ | -9,3 % | 2.882 $ | +684 $ | +31,1 % | 2.198 $ | ||
| Geneos Wealth Management Inc. | 2.848 $ | ||||||||
| Bell Investment Advisors, Inc | 2.845 $ | +1.496 $ | +110,9 % | ||||||
| Rossby Financial, LCC | 2.070 $ | -515 $ | -19,9 % | 2.585 $ | |||||
| Parkside Financial Bank & Trust | 2.495 $ | ||||||||
| Cape Investment Advisory, Inc. | 2.176 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.159 $ | +312 $ | +16,9 % | 1.847 $ | +432 $ | +30,5 % | 1.415 $ | -1.094 $ | -43,6 % |
| IMA Advisory Services, Inc. | 1.680 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.645 $ | +122 $ | +8,0 % | 1.523 $ | +575 $ | +60,7 % | 948 $ | +19 $ | +2,0 % |
| True Wealth Design, LLC | 1.345 $ | -148 $ | -9,9 % | 1.493 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.269 $ | -223 $ | -14,9 % | 1.492 $ | +797 $ | +114,7 % | |||
| Penserra Capital Management LLC | 981 $ | -467 $ | -32,3 % | 1.448 $ | +279 $ | +23,9 % | 1.169 $ | -1.904 $ | -62,0 % |
| AdvisorNet Financial, Inc | 1.274 $ | -140 $ | -9,9 % | 1.414 $ | +330 $ | +30,4 % | 1.084 $ | ||
| SageView Advisory Group, LLC | 1.168 $ | ||||||||
| State of Wyoming | 1.150 $ | +188 $ | +19,5 % | 962 $ | -543 $ | -36,1 % | |||
| PARK AVENUE SECURITIES LLC | 1.043 $ | +552 $ | +112,4 % | 491 $ | |||||
| Daiwa Securities Group Inc. | 782 $ | -43 $ | -5,2 % | 825 $ | +193 $ | +30,5 % | 632 $ | +55 $ | +9,5 % |
| Van Berkom & Associates Inc. | 426 $ | -341 $ | -44,5 % | 767 $ | +179 $ | +30,4 % | 588 $ | +121 $ | +25,9 % |
| HARBOUR INVESTMENTS, INC. | 637 $ | -70 $ | -9,9 % | 707 $ | +165 $ | +30,4 % | 542 $ | -22 $ | -3,9 % |
| Cambridge Investment Research Advisors, Inc. | 664 $ | +237 $ | +55,5 % | ||||||
| SWAN Capital LLC | 531 $ | -58 $ | -9,8 % | 589 $ | |||||
| SHELL ASSET MANAGEMENT CO | 379 $ | -110 $ | -22,5 % | 489 $ | +57 $ | +13,2 % | |||
| Virtu Financial LLC | 482 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382 $ | -42 $ | -9,9 % | 424 $ | +54 $ | +14,6 % | 370 $ | ||
| HRT FINANCIAL LP | 356 $ | ||||||||
| Gulf International Bank (UK) Ltd | 313 $ | -35 $ | -10,1 % | 348 $ | +82 $ | +30,8 % | 266 $ | -11 $ | -4,0 % |
| Trust Co | 336 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 328 $ | +168 $ | +105,0 % | 160 $ | +111 $ | +226,5 % | 49 $ | +45 $ | +1.125,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278 $ | +46 $ | +19,8 % | 232 $ | +54 $ | +30,3 % | 178 $ | -8 $ | -4,3 % |
| Ameritas Advisory Services, LLC | 198 $ | ||||||||
| Rockefeller Capital Management L.P. | 177 $ | -19 $ | -9,7 % | 196 $ | |||||
| Abound Wealth Management | 160 $ | -17 $ | -9,6 % | 177 $ | +41 $ | +30,1 % | 136 $ | -6 $ | -4,2 % |
| AM INVESTMENT STRATEGIES LLC | 150 $ | -7 $ | -4,5 % | ||||||
| TOBAM | 12 $ | -7 $ | -36,8 % | 19 $ | -72 $ | -79,1 % | 91 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 30 $ | -219.046 $ | -100,0 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 20 $ | ||||||||
| CWM, LLC | 11 $ | -6 $ | -35,3 % | 17 $ | +6 $ | +54,5 % | 11 $ | -1 $ | -8,3 % |
| Newbridge Financial Services Group, Inc. | 0 $ | ||||||||
| 3.590.519.812 $ | -557.307.468 $ | +2.060,9 % | 4.106.096.760 $ | +795.307.397 $ | +798,0 % | 2.628.680.481 $ | -151.822.041 $ | +1.661,2 % | |