| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 487.162.801 $ | -111.869.719 $ | +1.119,7 % | 459.542.027 $ | +96.686.061 $ | +94,6 % | 316.108.075 $ | -42.044.024 $ | +1.012,7 % | |
| Weiss Asset Management LP | 54.604.478 $ | ||||||||
| Krane Funds Advisors LLC | 43.681.108 $ | -8.199.812 $ | -15,8 % | 51.880.920 $ | +16.227.618 $ | +45,5 % | 35.653.302 $ | -5.377.244 $ | -13,1 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50.373.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 28.217.373 $ | -5.840.968 $ | -17,1 % | 34.058.341 $ | +27.412.474 $ | +412,5 % | 6.645.867 $ | +3.483.429 $ | +110,2 % |
| BlackRock, Inc. | 846.338 $ | -32.611.887 $ | -97,5 % | 33.458.225 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 11.633.371 $ | -18.593.852 $ | -61,5 % | 30.227.223 $ | +29.015.579 $ | +2.394,7 % | 1.211.644 $ | +7.629 $ | +0,6 % |
| AQR Arbitrage LLC | 25.940.715 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.875.730 $ | -4.584.303 $ | -20,4 % | 22.460.033 $ | -2.721.810 $ | -10,8 % | 25.181.843 $ | -13.888.962 $ | -35,5 % |
| Saba Capital Management, L.P. | 20.593.944 $ | -4.392.837 $ | -17,6 % | 24.986.781 $ | +43.369 $ | +0,2 % | 24.943.412 $ | +2.600.301 $ | +11,6 % |
| D. E. Shaw & Co., Inc. | 6.747.694 $ | -1.040.560 $ | -13,4 % | 7.788.254 $ | -11.228.219 $ | -59,0 % | 19.016.473 $ | -3.286.929 $ | -14,7 % |
| GOLDMAN SACHS GROUP INC | 17.447.942 $ | +481.374 $ | +2,8 % | 16.966.568 $ | |||||
| UBS Group AG | 16.314.912 $ | -768.630 $ | -4,5 % | 17.083.542 $ | +10.610.918 $ | +163,9 % | 6.472.624 $ | +553.656 $ | +9,4 % |
| FIL Ltd | 16.693.215 $ | ||||||||
| STATE STREET CORP | 9.248.581 $ | -6.222.713 $ | -40,2 % | 15.471.294 $ | +2.167.624 $ | +16,3 % | 13.303.670 $ | +3.638.616 $ | +37,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.676.766 $ | -4.652.375 $ | -32,5 % | 14.329.141 $ | +5.585.786 $ | +63,9 % | 8.743.355 $ | -1.358.891 $ | -13,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 12.192.017 $ | +10.980.053 $ | +906,0 % | 1.211.964 $ | -746.375 $ | -38,1 % | 1.958.339 $ | -195.934 $ | -9,1 % |
| Ovata Capital Management Ltd | 3.482.220 $ | -2.366.655 $ | -40,5 % | 5.848.875 $ | -5.459.525 $ | -48,3 % | 11.308.400 $ | +312.100 $ | +2,8 % |
| JANE STREET GROUP, LLC | 7.459.986 $ | -3.216.910 $ | -30,1 % | 10.676.896 $ | +5.865.399 $ | +121,9 % | 4.811.497 $ | -1.096.987 $ | -18,6 % |
| BANK OF AMERICA CORP /DE/ | 247.303 $ | -10.348.446 $ | -97,7 % | 10.595.749 $ | +968.978 $ | +10,1 % | 9.626.771 $ | -5.415.101 $ | -36,0 % |
| DIMENSIONAL FUND ADVISORS LP | 8.397.235 $ | -1.901.821 $ | -18,5 % | 10.299.056 $ | +2.324.266 $ | +29,1 % | 7.974.790 $ | -80.899 $ | -1,0 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.434.733 $ | -5.099.267 $ | -53,5 % | 9.534.000 $ | |||||
| GROUP ONE TRADING LLC | 6.406.918 $ | -2.986.082 $ | -31,8 % | 9.393.000 $ | +1.484.892 $ | +18,8 % | 7.908.108 $ | -992.669 $ | -11,2 % |
| Quinn Opportunity Partners LLC | 6.527.974 $ | -2.074.464 $ | -24,1 % | 8.602.438 $ | +2.005.820 $ | +30,4 % | 6.596.618 $ | +136.231 $ | +2,1 % |
| JPMORGAN CHASE & CO | 3.904.959 $ | -4.638.317 $ | -54,3 % | 8.543.276 $ | +7.400.740 $ | +647,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.369.806 $ | -736.793 $ | -9,1 % | 8.106.599 $ | +2.494.906 $ | +44,5 % | 5.611.693 $ | +1.862.615 $ | +49,7 % |
| MORGAN STANLEY | 4.312.788 $ | -243.587 $ | -5,3 % | 4.556.375 $ | -3.050.119 $ | -40,1 % | 7.606.494 $ | +703.096 $ | +10,2 % |
| Qube Research & Technologies Ltd | 7.512.170 $ | +1.496.521 $ | +24,9 % | 6.015.649 $ | +1.098.760 $ | +22,3 % | 4.916.889 $ | -3.232.103 $ | -39,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.509.471 $ | -2.655.240 $ | -37,1 % | 7.164.711 $ | -1.631.271 $ | -18,5 % | |||
| SEI INVESTMENTS CO | 4.278.313 $ | -2.562.684 $ | -37,5 % | 6.840.997 $ | +1.252.378 $ | +22,4 % | 5.588.619 $ | +250.795 $ | +4,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.417.935 $ | +1.364.315 $ | +27,0 % | 5.053.620 $ | +2.378.863 $ | +88,9 % | 2.674.757 $ | +915.345 $ | +52,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.701.217 $ | -575.031 $ | -9,2 % | 6.276.248 $ | +932.310 $ | +17,4 % | 5.343.938 $ | +1.216.448 $ | +29,5 % |
| Invesco Ltd. | 5.027.740 $ | -1.133.634 $ | -18,4 % | 6.161.374 $ | +1.380.697 $ | +28,9 % | 4.780.677 $ | -59.298 $ | -1,2 % |
| CITIGROUP INC | 5.814.754 $ | +3.985.667 $ | +217,9 % | 1.829.087 $ | -559.483 $ | -23,4 % | 2.388.570 $ | -5.755.785 $ | -70,7 % |
| CITADEL ADVISORS LLC | 2.726.696 $ | -665.597 $ | -19,6 % | 3.392.293 $ | -2.120.459 $ | -38,5 % | 5.512.752 $ | -2.516.104 $ | -31,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.285.338 $ | +33.276 $ | +0,6 % | ||||||
| PEAK6 LLC | 4.012.372 $ | -1.234.068 $ | -23,5 % | 5.246.440 $ | +609.142 $ | +13,1 % | 4.637.298 $ | -2.213.300 $ | -32,3 % |
| Calamos Advisors LLC | 4.642.960 $ | -556.040 $ | -10,7 % | 5.199.000 $ | +675.640 $ | +14,9 % | 4.523.360 $ | +124.800 $ | +2,8 % |
| TWO SIGMA INVESTMENTS, LP | 431.284 $ | -4.693.369 $ | -91,6 % | 5.124.653 $ | -5.399.235 $ | -51,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.917.731 $ | +967.587 $ | +24,5 % | 3.950.144 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.861.654 $ | +19.454 $ | +0,4 % | 4.842.200 $ | +222.056 $ | +4,8 % | 4.620.144 $ | +1.956.233 $ | +73,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.401.993 $ | -1.128.669 $ | -24,9 % | 4.530.662 $ | +1.047.152 $ | +30,1 % | 3.483.510 $ | -59.245 $ | -1,7 % |
| VIRTUS ADVISERS, LLC | 1.572.153 $ | -2.712.295 $ | -63,3 % | 4.284.448 $ | +2.896.880 $ | +208,8 % | 1.387.568 $ | +662.166 $ | +91,3 % |
| Alpine Investment Management Ltd | 3.944.920 $ | +3.919.588 $ | +15.472,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.074.248 $ | -655.759 $ | -17,6 % | 3.730.007 $ | +863.316 $ | +30,1 % | 2.866.691 $ | +18.049 $ | +0,6 % |
| E Fund Management Co., Ltd. | 3.400.390 $ | -869.737 $ | -20,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.216.002 $ | -1.834.344 $ | -60,1 % | 3.050.346 $ | +410.391 $ | +15,5 % | 2.639.955 $ | +2.591.209 $ | +5.315,7 % |
| Walleye Trading LLC | 2.910.656 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.709.789 $ | +935.878 $ | +52,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.658.560 $ | ||||||||
| Legal & General Group Plc | 2.537.868 $ | -103.995 $ | -3,9 % | 2.641.863 $ | +612.377 $ | +30,2 % | 2.029.486 $ | +576.706 $ | +39,7 % |
| SIMPLEX TRADING, LLC | 2.578.506 $ | +2.575.807 $ | +95.435,6 % | 2.699 $ | -648 $ | -19,4 % | 3.347 $ | -2.570 $ | -43,4 % |
| MARSHALL WACE, LLP | 995.765 $ | +724.403 $ | +267,0 % | 271.362 $ | -2.230.663 $ | -89,2 % | 2.502.025 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 591.973 $ | -1.599.081 $ | -73,0 % | 2.191.054 $ | +759.945 $ | +53,1 % | 1.431.109 $ | -3.611.618 $ | -71,6 % |
| BARCLAYS PLC | 451.857 $ | -1.694.367 $ | -78,9 % | 2.146.224 $ | +678.900 $ | +46,3 % | 1.467.324 $ | +1.465.650 $ | +87.553,8 % |
| NORTHERN TRUST CORP | 1.701.783 $ | -382.099 $ | -18,3 % | 2.083.882 $ | +538.717 $ | +34,9 % | 1.545.165 $ | +14.170 $ | +0,9 % |
| XY Capital Ltd | 2.027.198 $ | +759.844 $ | +60,0 % | 1.267.354 $ | +966.397 $ | +321,1 % | 300.957 $ | -347.738 $ | -53,6 % |
| HSBC HOLDINGS PLC | 1.714.637 $ | +1.041.359 $ | +154,7 % | ||||||
| Quarry LP | 1.511.521 $ | -174.391 $ | -10,3 % | 1.685.912 $ | +338.992 $ | +25,2 % | 1.346.920 $ | -3.272.794 $ | -70,8 % |
| Allianz Asset Management GmbH | 1.679.575 $ | +34.777 $ | +2,1 % | 1.644.798 $ | +1.446.345 $ | +728,8 % | 198.453 $ | ||
| IMC-Chicago, LLC | 756.280 $ | -858.324 $ | -53,2 % | 1.614.604 $ | +1.099.031 $ | +213,2 % | 515.573 $ | -89.560 $ | -14,8 % |
| Pictet Asset Management Holding SA | 1.409.880 $ | +405.418 $ | +40,4 % | 1.004.462 $ | -12.616 $ | -1,2 % | |||
| CSS LLC/IL | 1.299.382 $ | ||||||||
| DGS Capital Management, LLC | 1.091.169 $ | +185.188 $ | +20,4 % | 905.981 $ | +329.969 $ | +57,3 % | 576.012 $ | -5.228 $ | -0,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.088.593 $ | -396.900 $ | -26,7 % | ||||||
| Redhawk Wealth Advisors, Inc. | 1.081.225 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 978.360 $ | +556.181 $ | +131,7 % | 422.179 $ | +144.009 $ | +51,8 % | |||
| GF FUND MANAGEMENT CO. LTD. | 926.404 $ | +158.972 $ | +20,7 % | 767.432 $ | -63.295 $ | -7,6 % | |||
| Caprock Group, LLC | 909.131 $ | +297.946 $ | +48,7 % | 611.185 $ | +118.906 $ | +24,2 % | |||
| MANGROVE PARTNERS IM, LLC | 215.979 $ | -677.528 $ | -75,8 % | 893.507 $ | |||||
| OLD MISSION CAPITAL LLC | 709.081 $ | -116.359 $ | -14,1 % | 825.440 $ | |||||
| ARGA Investment Management, LP | 533.034 $ | -113.700 $ | -17,6 % | 646.734 $ | |||||
| Resolute Advisors LLC | 531.440 $ | -113.360 $ | -17,6 % | 644.800 $ | +339.840 $ | +111,4 % | 304.960 $ | +96.620 $ | +46,4 % |
| NATIONAL BANK OF CANADA /FI/ | 163 $ | -639.677 $ | -100,0 % | 639.840 $ | -2.106.460 $ | -76,7 % | |||
| Squarepoint Ops LLC | 460.412 $ | -157.389 $ | -25,5 % | 617.801 $ | -852.142 $ | -58,0 % | |||
| Polymer Capital Management (HK) LTD | 617.801 $ | ||||||||
| WOLVERINE TRADING, LLC | 553.750 $ | -1.200.302 $ | -68,4 % | ||||||
| XTX Topco Ltd | 516.601 $ | +287.690 $ | +125,7 % | 228.911 $ | |||||
| Kathmere Capital Management, LLC | 515.272 $ | +188.321 $ | +57,6 % | 326.951 $ | +132.015 $ | +67,7 % | 194.936 $ | +47.895 $ | +32,6 % |
| Police & Firemen's Retirement System of New Jersey | 279.793 $ | -203.522 $ | -42,1 % | 483.315 $ | +111.864 $ | +30,1 % | 371.451 $ | +2.339 $ | +0,6 % |
| RAYMOND JAMES FINANCIAL INC | 125.286 $ | -42.782 $ | -25,5 % | 168.068 $ | -287.960 $ | -63,1 % | 456.028 $ | +266.781 $ | +141,0 % |
| CIBC WORLD MARKET INC. | 347.613 $ | -74.148 $ | -17,6 % | 421.761 $ | +97.617 $ | +30,1 % | 324.144 $ | +2.041 $ | +0,6 % |
| Glenorchy Capital Ltd | 396.779 $ | +141.311 $ | +55,3 % | 255.468 $ | |||||
| Headlands Technologies LLC | 368.411 $ | +167.010 $ | +82,9 % | 201.401 $ | |||||
| Pathstone Holdings, LLC | 265.529 $ | -53.291 $ | -16,7 % | 318.820 $ | +93.270 $ | +41,4 % | 225.550 $ | -58.800 $ | -20,7 % |
| Verition Fund Management LLC | 137.939 $ | -167.488 $ | -54,8 % | 305.427 $ | |||||
| D'Orazio & Associates, Inc. | 195.519 $ | -101.759 $ | -34,2 % | 297.278 $ | |||||
| Vise Technologies, Inc. | 208.059 $ | -52.453 $ | -20,1 % | 260.512 $ | |||||
| Vest Financial, LLC | 259.179 $ | +82.938 $ | +47,1 % | 176.241 $ | |||||
| Diversified Trust Co | 196.193 $ | -41.849 $ | -17,6 % | 238.042 $ | +55.095 $ | +30,1 % | 182.947 $ | +1.152 $ | +0,6 % |
| Jefferies Financial Group Inc. | 227.763 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 226.511 $ | ||||||||
| Vontobel Holding Ltd. | 165.135 $ | -52.435 $ | -24,1 % | 217.570 $ | |||||
| Savvy Advisors, Inc. | 213.168 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 175.804 $ | -25.659 $ | -12,7 % | 201.463 $ | +92.240 $ | +84,5 % | 109.223 $ | -31.530 $ | -22,4 % |
| Quadrature Capital Ltd | 196.901 $ | ||||||||
| Brooklyn Investment Group | 186.618 $ | ||||||||
| DEUTSCHE BANK AG\ | 11.610 $ | -170.992 $ | -93,6 % | 182.602 $ | +42.206 $ | +30,1 % | 140.396 $ | -6 $ | -0,0 % |
| Engineers Gate Manager LP | 175.620 $ | ||||||||
| Marex Group plc | 168.595 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 162.963 $ | -5.255.250 $ | -97,0 % | ||||||
| GTS SECURITIES LLC | 150.883 $ | +8.066 $ | +5,6 % | ||||||
| Ascent Group, LLC | 147.598 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 142.521 $ | -208.352 $ | -59,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 135.707 $ | ||||||||
| Creative Planning | 107.371 $ | -21.671 $ | -16,8 % | 129.042 $ | +28.653 $ | +28,5 % | 100.389 $ | -25.912 $ | -20,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 59.854 $ | -12.789 $ | -17,6 % | 72.643 $ | +15.984 $ | +28,2 % | 56.659 $ | +188 $ | +0,3 % |
| Tower Research Capital LLC (TRC) | 57.120 $ | +50.759 $ | +798,0 % | 6.361 $ | +6.132 $ | +2.677,7 % | 229 $ | -13.512 $ | -98,3 % |
| WealthCollab, LLC | 52.358 $ | +10.024 $ | +23,7 % | 42.334 $ | +9.798 $ | +30,1 % | 32.536 $ | +2.326 $ | +7,7 % |
| BNP PARIBAS | 24.818 $ | -5.558 $ | -18,3 % | 30.376 $ | +7.141 $ | +30,7 % | 23.235 $ | +366 $ | +1,6 % |
| SBI Securities Co., Ltd. | 11.314 $ | -11.068 $ | -49,5 % | 22.382 $ | +4.027 $ | +21,9 % | 18.355 $ | +343 $ | +1,9 % |
| QUADRANT CAPITAL GROUP LLC | 16.250 $ | -5.351 $ | -24,8 % | 21.601 $ | -21.431 $ | -49,8 % | |||
| Blue Trust, Inc. | 133 $ | -11.337 $ | -98,8 % | 11.470 $ | -4.102 $ | -26,3 % | 15.572 $ | ||
| RHUMBLINE ADVISERS | 10.075 $ | -2.151 $ | -17,6 % | 12.226 $ | -1.458 $ | -10,7 % | 13.684 $ | -394 $ | -2,8 % |
| LOOMIS SAYLES & CO L P | 12.524 $ | +2.003 $ | +19,0 % | 10.521 $ | |||||
| EverSource Wealth Advisors, LLC | 9.055 $ | -2.998 $ | -24,9 % | 12.053 $ | +5.763 $ | +91,6 % | 6.290 $ | -7.110 $ | -53,1 % |
| ROYAL BANK OF CANADA | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | +12.000 $ | 0 $ | -5.000 $ | -100,0 % | |
| NewSquare Capital LLC | 8.949 $ | +8.475 $ | +1.788,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 7.716 $ | +1.588 $ | +25,9 % | 6.128 $ | +2.579 $ | +72,7 % | 3.549 $ | ||
| Arax Advisory Partners | 7.430 $ | ||||||||
| Bell Investment Advisors, Inc | 6.470 $ | +5.936 $ | +1.111,6 % | 534 $ | |||||
| SIERRA OCEAN, LLC | 5.918 $ | -6.838 $ | -53,6 % | ||||||
| OSAIC HOLDINGS, INC. | 2.464 $ | -3.217 $ | -56,6 % | 5.681 $ | +1.800 $ | +46,4 % | 3.881 $ | +129 $ | +3,4 % |
| Polunin Capital Partners Ltd | 5.481 $ | +1.077 $ | +24,5 % | ||||||
| Federation des caisses Desjardins du Quebec | 4.088 $ | -872 $ | -17,6 % | 4.960 $ | +1.148 $ | +30,1 % | 3.812 $ | -1.397 $ | -26,8 % |
| Caitong International Asset Management Co., Ltd | 546 $ | -4.305 $ | -88,7 % | 4.851 $ | -16.201 $ | -77,0 % | |||
| ASSETMARK, INC | 2.167 $ | -2.557 $ | -54,1 % | 4.724 $ | |||||
| FMR LLC | 2.136 $ | -580 $ | -21,4 % | 2.716 $ | +962 $ | +54,8 % | 1.754 $ | +419 $ | +31,4 % |
| Smartleaf Asset Management LLC | 2.264 $ | ||||||||
| ORG Partners LLC | 1.737 $ | -371 $ | -17,6 % | 2.108 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.414 $ | +318 $ | +29,0 % | 1.096 $ | +895 $ | +445,3 % | |||
| SG Americas Securities, LLC | 1.176 $ | -108 $ | -8,4 % | 1.284 $ | +311 $ | +32,0 % | 973 $ | -167 $ | -14,6 % |
| JFS WEALTH ADVISORS, LLC | 1.022 $ | -218 $ | -17,6 % | 1.240 $ | +287 $ | +30,1 % | 953 $ | +6 $ | +0,6 % |
| IMA Advisory Services, Inc. | 1.205 $ | ||||||||
| Leonteq Securities AG | 961 $ | -205 $ | -17,6 % | 1.166 $ | +270 $ | +30,1 % | 896 $ | +5 $ | +0,6 % |
| SIGNATUREFD, LLC | 899 $ | -192 $ | -17,6 % | 1.091 $ | +252 $ | +30,0 % | 839 $ | +6 $ | +0,7 % |
| GSA CAPITAL PARTNERS LLP | 519 $ | -568 $ | -52,3 % | 1.087 $ | +912 $ | +521,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 981 $ | ||||||||
| Harvest Fund Management Co., Ltd | 755 $ | +0 $ | +0,0 % | 755 $ | +23 $ | +3,1 % | 732 $ | +176 $ | +31,7 % |
| Farther Finance Advisors, LLC | 511 $ | -109 $ | -17,6 % | 620 $ | +143 $ | +30,0 % | 477 $ | -629 $ | -56,9 % |
| Frazier Financial Advisors, LLC | 534 $ | ||||||||
| Parallel Advisors, LLC | 337 $ | -72 $ | -17,6 % | 409 $ | +95 $ | +30,3 % | 314 $ | -4.478 $ | -93,4 % |
| AdvisorNet Financial, Inc | 317 $ | -67 $ | -17,4 % | 384 $ | +89 $ | +30,2 % | 295 $ | -349 $ | -54,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 331 $ | -24 $ | -6,8 % | 355 $ | +137 $ | +62,8 % | |||
| HRT FINANCIAL LP | 281 $ | ||||||||
| Handelsbanken Fonder AB | 222 $ | -47 $ | -17,5 % | 269 $ | +62 $ | +30,0 % | 207 $ | +1 $ | +0,5 % |
| CANADA LIFE ASSURANCE Co | 190 $ | -43 $ | -18,5 % | 233 $ | +78 $ | +50,3 % | 155 $ | ||
| MAI Capital Management | 195 $ | +170 $ | +680,0 % | 25 $ | +5 $ | +25,0 % | 20 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 143 $ | ||||||||
| Daiwa Securities Group Inc. | 67 $ | -5 $ | -6,9 % | 72 $ | +11 $ | +18,0 % | 61 $ | ||
| SHELL ASSET MANAGEMENT CO | 19 $ | -26 $ | -57,8 % | 45 $ | +0 $ | +0,0 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 31 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 $ | -2 $ | -16,7 % | 12 $ | +2 $ | +20,0 % | 10 $ | +1 $ | +11,1 % |
| LAZARD ASSET MANAGEMENT LLC | 10 $ | +0 $ | +0,0 % | ||||||
| CIBC Private Wealth Group LLC | 9 $ | ||||||||
| 487.162.801 $ | -111.869.719 $ | +1.119,7 % | 459.542.027 $ | +96.686.061 $ | +94,6 % | 316.108.075 $ | -42.044.024 $ | +1.012,7 % | |