| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 929.029.415 $ | +96.248.105 $ | +245,0 % | 839.719.154 $ | -246.065.596 $ | +91,1 % | 1.142.793.491 $ | -332.374.399 $ | +7,0 % | 1.448.719.411 $ | +186.891.043 $ | +28,3 % | |
| Invesco Ltd. | 33.615.257 $ | -39.549.163 $ | -54,1 % | 73.164.420 $ | -70.187.754 $ | -49,0 % | 143.352.174 $ | -84.144.646 $ | -37,0 % | 227.496.820 $ | +44.382.301 $ | +24,2 % |
| FIL Ltd | 85.024.080 $ | +12.292.052 $ | +16,9 % | 72.732.028 $ | -23.179.478 $ | -24,2 % | 95.911.506 $ | -26.524.169 $ | -21,7 % | 122.435.675 $ | +30.082.897 $ | +32,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 80.543.000 $ | +8.129.000 $ | +11,2 % | 72.414.000 $ | -25.221.000 $ | -25,8 % | 97.635.000 $ | -21.493.000 $ | -18,0 % | 119.128.000 $ | +6.476.000 $ | +5,7 % |
| BlackRock, Inc. | 59.963.928 $ | +2.423.127 $ | +4,2 % | 57.540.801 $ | -24.316.007 $ | -29,7 % | 81.856.808 $ | -21.775.924 $ | -21,0 % | 103.632.732 $ | +12.779.179 $ | +14,1 % |
| Krane Funds Advisors LLC | 47.142.695 $ | -978.728 $ | -2,0 % | 48.121.423 $ | -20.773.544 $ | -30,2 % | 68.894.967 $ | -24.282.815 $ | -26,1 % | 93.177.782 $ | +23.316.850 $ | +33,4 % |
| M&G Plc | 71.852.205 $ | +12.804.439 $ | +21,7 % | 59.047.766 $ | -16.194.896 $ | -21,5 % | 75.242.662 $ | -11.955.524 $ | -13,7 % | 87.198.186 $ | +8.011.780 $ | +10,1 % |
| FEDERATED HERMES, INC. | 77.967.944 $ | +14.518.200 $ | +22,9 % | 63.449.744 $ | -54.452 $ | -0,1 % | 63.504.196 $ | +19.920.964 $ | +45,7 % | 43.583.232 $ | +7.656.910 $ | +21,3 % |
| VANGUARD GROUP INC | 59.712.584 $ | -15.731.847 $ | -20,9 % | 75.444.431 $ | +8.145.220 $ | +12,1 % | ||||||
| North of South Capital LLP | 65.238.418 $ | +958.458 $ | +1,5 % | 64.279.960 $ | +13.686.007 $ | +27,1 % | 50.593.953 $ | -14.641.055 $ | -22,4 % | 65.235.008 $ | +8.343.274 $ | +14,7 % |
| Robeco Institutional Asset Management B.V. | 33.627.094 $ | -24.569.195 $ | -42,2 % | 58.196.289 $ | +5.347.548 $ | +10,1 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43.110.467 $ | +4.338.577 $ | +11,2 % | 38.771.890 $ | +10.540.600 $ | +37,3 % | 28.231.290 $ | -9.005.619 $ | -24,2 % | 37.236.909 $ | +5.896.566 $ | +18,8 % |
| GOLDMAN SACHS GROUP INC | 38.025.273 $ | +36.746.786 $ | +2.874,2 % | 1.278.487 $ | -14.715.906 $ | -92,0 % | 15.994.393 $ | -2.712.657 $ | -14,5 % | 18.707.050 $ | +1.459.184 $ | +8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.402.221 $ | +2.641.715 $ | +7,8 % | 33.760.506 $ | ||||||||
| STATE STREET CORP | 13.776.331 $ | -6.069 $ | -0,0 % | 13.782.400 $ | -17.138.490 $ | -55,4 % | 30.920.890 $ | -5.479.846 $ | -15,1 % | 36.400.736 $ | +3.230.076 $ | +9,7 % |
| Polunin Capital Partners Ltd | 25.053.000 $ | +5.074.000 $ | +25,4 % | 19.979.000 $ | -6.433.000 $ | -24,4 % | 26.412.000 $ | -6.374.000 $ | -19,4 % | 32.786.000 $ | +758.000 $ | +2,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.619.001 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.081.839 $ | -5.703.579 $ | -52,9 % | 10.785.418 $ | -10.752.131 $ | -49,9 % | 21.537.549 $ | -3.883.963 $ | -15,3 % | |||
| BANK OF AMERICA CORP /DE/ | 20.306.857 $ | +13.969.969 $ | +220,5 % | 6.336.888 $ | +3.209.358 $ | +102,6 % | 3.127.530 $ | -4.249.961 $ | -57,6 % | 7.377.491 $ | +903.943 $ | +14,0 % |
| MORGAN STANLEY | 8.399.049 $ | +2.044.722 $ | +32,2 % | 6.354.327 $ | -5.108.719 $ | -44,6 % | 11.463.046 $ | -3.168.723 $ | -21,7 % | 14.631.769 $ | +1.651.312 $ | +12,7 % |
| Neuberger Berman Group LLC | 14.449.233 $ | +11.724.627 $ | +430,3 % | 2.724.606 $ | ||||||||
| NORGES BANK | 12.093.127 $ | -2.074.094 $ | -14,6 % | 14.167.221 $ | +2.046.927 $ | +16,9 % | ||||||
| UBS Group AG | 12.861.331 $ | +6.468.233 $ | +101,2 % | 6.393.098 $ | -6.873.194 $ | -51,8 % | 13.266.292 $ | +501.444 $ | +3,9 % | 12.764.848 $ | +1.189.651 $ | +10,3 % |
| Legal & General Group Plc | 5.479.214 $ | +967.391 $ | +21,4 % | 4.511.823 $ | -5.370.819 $ | -54,3 % | 9.882.642 $ | -2.929.914 $ | -22,9 % | 12.812.556 $ | -265.370 $ | -2,0 % |
| Long Corridor Asset Management Ltd | 12.790.387 $ | +318.067 $ | +2,6 % | 12.472.320 $ | +9.480.064 $ | +316,8 % | 2.992.256 $ | -9.008.993 $ | -75,1 % | 12.001.249 $ | -2.373.040 $ | -16,5 % |
| Russell Investments Group, Ltd. | 7.942.247 $ | +936.219 $ | +13,4 % | 7.006.028 $ | -2.526.172 $ | -26,5 % | 9.532.200 $ | -2.431.440 $ | -20,3 % | 11.963.640 $ | +1.221.375 $ | +11,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.071.103 $ | -355.373 $ | -24,9 % | 1.426.476 $ | -7.870.596 $ | -84,7 % | 9.297.072 $ | -2.254.385 $ | -19,5 % | 11.551.457 $ | +363.562 $ | +3,2 % |
| Aberdeen Group plc | 9.551.976 $ | +2.472.398 $ | +34,9 % | 7.079.578 $ | -2.040.099 $ | -22,4 % | 9.119.677 $ | -1.941.824 $ | -17,6 % | 11.061.501 $ | +1.614.479 $ | +17,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.137.144 $ | -273.882 $ | -11,4 % | 2.411.026 $ | -8.526.202 $ | -78,0 % | 10.937.228 $ | -6.817.201 $ | -38,4 % | |||
| JANE STREET GROUP, LLC | 2.133.339 $ | -8.379.194 $ | -79,7 % | 10.512.533 $ | +7.015.643 $ | +200,6 % | 3.496.890 $ | +2.549.630 $ | +269,2 % | 947.260 $ | -104.095 $ | -9,9 % |
| Oasis Management Co Ltd. | 7.002.621 $ | +610.843 $ | +9,6 % | 6.391.778 $ | -1.799.412 $ | -22,0 % | 8.191.190 $ | -2.314.582 $ | -22,0 % | 10.505.772 $ | +1.015.619 $ | +10,7 % |
| HSBC HOLDINGS PLC | 10.305.670 $ | +3.631.307 $ | +54,4 % | 6.674.363 $ | +659.671 $ | +11,0 % | ||||||
| Qube Research & Technologies Ltd | 10.021.361 $ | +6.454.524 $ | +181,0 % | 3.566.837 $ | -1.227.060 $ | -25,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 9.677.611 $ | +699.075 $ | +7,8 % | 8.978.536 $ | ||||||||
| SEI INVESTMENTS CO | 7.946.040 $ | +2.212.791 $ | +38,6 % | 5.733.249 $ | -1.804.116 $ | -23,9 % | 7.537.365 $ | -2.059.028 $ | -21,5 % | 9.596.393 $ | +860.820 $ | +9,9 % |
| AMERICAN CENTURY COMPANIES INC | 9.371.133 $ | +1.511.277 $ | +19,2 % | 7.859.856 $ | +262.830 $ | +3,5 % | 7.597.026 $ | -930.174 $ | -10,9 % | 8.527.200 $ | +1.680.935 $ | +24,6 % |
| Pictet Asset Management Holding SA | 1.056.165 $ | -592.248 $ | -35,9 % | 1.648.413 $ | -7.667.397 $ | -82,3 % | 9.315.810 $ | +359.675 $ | +4,0 % | 8.956.135 $ | +1.458.982 $ | +19,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.446.565 $ | -1.233.730 $ | -46,0 % | 2.680.295 $ | -5.392.517 $ | -66,8 % | 8.072.812 $ | -1.060.733 $ | -11,6 % | 9.133.545 $ | +1.886.503 $ | +26,0 % |
| D. E. Shaw & Co., Inc. | 8.867.072 $ | +8.559.506 $ | +2.783,0 % | 307.566 $ | -228.789 $ | -42,7 % | ||||||
| FIRST TRUST ADVISORS LP | 8.843.088 $ | +3.128.758 $ | +54,8 % | 5.714.330 $ | ||||||||
| FMR LLC | 1.123 $ | -32.696 $ | -96,7 % | 33.819 $ | +4.683 $ | +16,1 % | 29.136 $ | -8.561.584 $ | -99,7 % | 8.590.720 $ | -379.915 $ | -4,2 % |
| AVIVA PLC | 1.013.231 $ | -7.263.585 $ | -87,8 % | 8.276.816 $ | +695.149 $ | +9,2 % | ||||||
| NORTHERN TRUST CORP | 2.251.858 $ | +225.022 $ | +11,1 % | 2.026.836 $ | -3.683.010 $ | -64,5 % | 5.709.846 $ | -2.002.167 $ | -26,0 % | 7.712.013 $ | -462.798 $ | -5,7 % |
| CITADEL ADVISORS LLC | 1.957.939 $ | -5.663.548 $ | -74,3 % | 7.621.487 $ | +5.743.500 $ | +305,8 % | 1.877.987 $ | -2.876.812 $ | -60,5 % | |||
| E Fund Management Co., Ltd. | 7.210.029 $ | +2.514.675 $ | +53,6 % | 4.695.354 $ | -3.432.390 $ | -42,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.356.670 $ | -67.337 $ | -1,0 % | 6.424.007 $ | -476.258 $ | -6,9 % | 6.900.265 $ | +490.428 $ | +7,7 % | 6.409.837 $ | +3.747.381 $ | +140,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 2.598.223 $ | -213.893 $ | -7,6 % | 2.812.116 $ | -791.667 $ | -22,0 % | 3.603.783 $ | -2.363.881 $ | -39,6 % | 5.967.664 $ | +576.909 $ | +10,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.293.156 $ | +964.309 $ | +22,3 % | 4.328.847 $ | -1.472.131 $ | -25,4 % | 5.800.978 $ | +41.758 $ | +0,7 % | 5.759.220 $ | +534.063 $ | +10,2 % |
| JPMORGAN CHASE & CO | 396.264 $ | +334.227 $ | +538,8 % | 62.037 $ | -1.580.907 $ | -96,2 % | 1.642.944 $ | -3.852.876 $ | -70,1 % | 5.495.820 $ | +2.881.436 $ | +110,2 % |
| ABN AMRO INVESTMENT SOLUTIONS | 4.472.754 $ | -880.176 $ | -16,4 % | 5.352.930 $ | +706.177 $ | +15,2 % | 4.646.753 $ | +3.017.719 $ | +185,2 % | 1.629.034 $ | +118.797 $ | +7,9 % |
| AMERIPRISE FINANCIAL INC | 517.159 $ | +236.261 $ | +84,1 % | 280.898 $ | -2.147.938 $ | -88,4 % | 2.428.836 $ | -2.516.196 $ | -50,9 % | 4.945.032 $ | +599.082 $ | +13,8 % |
| CANADA LIFE ASSURANCE Co | 1.308.000 $ | -74.000 $ | -5,4 % | 1.382.000 $ | -1.117.000 $ | -44,7 % | 2.499.000 $ | -2.033.000 $ | -44,9 % | 4.532.000 $ | +367.000 $ | +8,8 % |
| Sumitomo Mitsui Trust Group, Inc. | 3.409.542 $ | -963.433 $ | -22,0 % | 4.372.975 $ | +392.933 $ | +9,9 % | ||||||
| Swiss National Bank | 2.049.901 $ | -2.143.780 $ | -51,1 % | 4.193.681 $ | +384.782 $ | +10,1 % | ||||||
| Nuveen, LLC | 782.913 $ | +68.224 $ | +9,5 % | 714.689 $ | -2.388.623 $ | -77,0 % | 3.103.312 $ | -925.436 $ | -23,0 % | 4.028.748 $ | +71.659 $ | +1,8 % |
| Amundi | 1.603.525 $ | +386.252 $ | +31,7 % | 1.217.273 $ | -2.531.978 $ | -67,5 % | 3.749.251 $ | -188.010 $ | -4,8 % | 3.937.261 $ | +409.227 $ | +11,6 % |
| DEUTSCHE BANK AG\ | 107.443 $ | +8.260 $ | +8,3 % | 99.183 $ | -3.649.268 $ | -97,4 % | 3.748.451 $ | -104.686 $ | -2,7 % | 3.853.137 $ | +497.754 $ | +14,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.400.520 $ | +209.399 $ | +9,6 % | 2.191.121 $ | -616.844 $ | -22,0 % | 2.807.965 $ | -385.038 $ | -12,1 % | 3.193.003 $ | +308.675 $ | +10,7 % |
| HRT FINANCIAL LP | 1.914.000 $ | -1.240.000 $ | -39,3 % | 3.154.000 $ | +2.900.000 $ | +1.141,7 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 221.999 $ | -2.849.210 $ | -92,8 % | 3.071.209 $ | +281.427 $ | +10,1 % | ||||||
| BARCLAYS PLC | 262.252 $ | +22.250 $ | +9,3 % | 240.002 $ | -2.697.338 $ | -91,8 % | 2.937.340 $ | +1.008.559 $ | +52,3 % | 1.928.781 $ | +206.808 $ | +12,0 % |
| MACKENZIE FINANCIAL CORP | 2.924.873 $ | +1.365.082 $ | +87,5 % | 1.559.791 $ | -808.067 $ | -34,1 % | 2.367.858 $ | +2.050.953 $ | +647,2 % | 316.905 $ | +30.636 $ | +10,7 % |
| KBC Group NV | 1.856.000 $ | +162.000 $ | +9,6 % | 1.694.000 $ | +6.000 $ | +0,4 % | 1.688.000 $ | -987.000 $ | -36,9 % | 2.675.000 $ | +259.000 $ | +10,7 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.189.845 $ | -842.493 $ | -41,5 % | 2.032.338 $ | -574.277 $ | -22,0 % | 2.606.615 $ | +251.988 $ | +10,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.572.219 $ | |||||||||||
| XTX Topco Ltd | 2.473.101 $ | +813.571 $ | +49,0 % | 1.659.530 $ | +300.757 $ | +22,1 % | 1.358.773 $ | +679.929 $ | +100,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.417.904 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.919.749 $ | -496.866 $ | -20,6 % | 2.416.615 $ | +233.620 $ | +10,7 % | ||||||
| Assenagon Asset Management S.A. | 1.013.557 $ | -1.392.095 $ | -57,9 % | 2.405.652 $ | +382.813 $ | +18,9 % | ||||||
| Rakuten Investment Management, Inc. | 2.263.755 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.466.300 $ | +124.172 $ | +9,3 % | 1.342.128 $ | -383.334 $ | -22,2 % | 1.725.462 $ | -484.422 $ | -21,9 % | 2.209.884 $ | +213.635 $ | +10,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.179.708 $ | -65.652 $ | -5,3 % | 1.245.360 $ | -450.941 $ | -26,6 % | 1.696.301 $ | -488.345 $ | -22,4 % | 2.184.646 $ | +210.499 $ | +10,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.157.469 $ | +150.365 $ | +7,5 % | 2.007.104 $ | ||||||||
| Creative Planning | 415.699 $ | -948.906 $ | -69,5 % | 1.364.605 $ | -742.813 $ | -35,2 % | 2.107.418 $ | +1.186.689 $ | +128,9 % | |||
| Verdad Advisers, LP | 2.107.276 $ | |||||||||||
| MACQUARIE GROUP LTD | 824.421 $ | -1.256.957 $ | -60,4 % | 2.081.378 $ | +183.192 $ | +9,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.029.667 $ | +395.465 $ | +24,2 % | 1.634.202 $ | +770.031 $ | +89,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.988.604 $ | +1.513.887 $ | +318,9 % | 474.717 $ | +223.620 $ | +89,1 % | 251.097 $ | -48.093 $ | -16,1 % | |||
| Orion Porfolio Solutions, LLC | 1.930.042 $ | |||||||||||
| Squarepoint Ops LLC | 1.899.601 $ | +1.620.772 $ | +581,3 % | 278.829 $ | -41.586 $ | -13,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 337.655 $ | -586.669 $ | -63,5 % | 924.324 $ | -955.265 $ | -50,8 % | 1.879.589 $ | +467.406 $ | +33,1 % | |||
| Kepler Cheuvreux (Suisse) SA | 1.700.241 $ | -137.008 $ | -7,5 % | 1.837.249 $ | ||||||||
| Oldfield Partners LLP | 947.694 $ | +228.576 $ | +31,8 % | 719.118 $ | -75.564 $ | -9,5 % | 794.682 $ | -978.273 $ | -55,2 % | 1.772.955 $ | -2.064.597 $ | -53,8 % |
| CITIGROUP INC | 838.310 $ | +43.927 $ | +5,5 % | 794.383 $ | -858.734 $ | -51,9 % | 1.653.117 $ | -104.107 $ | -5,9 % | 1.757.224 $ | +322.036 $ | +22,4 % |
| ROYAL BANK OF CANADA | 1.569.000 $ | +310.000 $ | +24,6 % | 1.259.000 $ | +66.000 $ | +5,5 % | 1.193.000 $ | -531.000 $ | -30,8 % | 1.724.000 $ | -1.134.000 $ | -39,7 % |
| E Fund Management (Hong Kong) Co., Ltd. | 530.385 $ | +216.822 $ | +69,1 % | 313.563 $ | -1.405.837 $ | -81,8 % | 1.719.400 $ | +426.685 $ | +33,0 % | 1.292.715 $ | -157.199 $ | -10,8 % |
| GF FUND MANAGEMENT CO. LTD. | 1.598.572 $ | +94.628 $ | +6,3 % | |||||||||
| AIA Group Ltd | 777.186 $ | -356.783 $ | -31,5 % | 1.133.969 $ | -405.047 $ | -26,3 % | 1.539.016 $ | +526.784 $ | +52,0 % | |||
| Point72 Asset Management, L.P. | 1.430.489 $ | |||||||||||
| Marex Group Ltd | 951.500 $ | +83.000 $ | +9,6 % | 868.500 $ | -244.500 $ | -22,0 % | 1.113.000 $ | -314.500 $ | -22,0 % | 1.427.500 $ | +138.000 $ | +10,7 % |
| Jain Global LLC | 1.364.451 $ | +1.023.999 $ | +300,8 % | 340.452 $ | ||||||||
| BlueCrest Capital Management Ltd | 1.056.165 $ | +92.130 $ | +9,6 % | 964.035 $ | -137.835 $ | -12,5 % | 1.101.870 $ | -197.155 $ | -15,2 % | 1.299.025 $ | +1.092.705 $ | +529,6 % |
| Quantinno Capital Management LP | 325.861 $ | -955.914 $ | -74,6 % | 1.281.775 $ | +267.765 $ | +26,4 % | 1.014.010 $ | +496.998 $ | +96,1 % | |||
| FRANKLIN RESOURCES INC | 777.498 $ | +60.343 $ | +8,4 % | 717.155 $ | -334.875 $ | -31,8 % | 1.052.030 $ | -227.409 $ | -17,8 % | 1.279.439 $ | +147.928 $ | +13,1 % |
| STRS OHIO | 151.368 $ | -1.116.252 $ | -88,1 % | 1.267.620 $ | +122.544 $ | +10,7 % | ||||||
| SG Americas Securities, LLC | 420.000 $ | -652.000 $ | -60,8 % | 1.072.000 $ | -188.000 $ | -14,9 % | 1.260.000 $ | +739.000 $ | +141,8 % | 521.000 $ | +83.000 $ | +18,9 % |
| Schonfeld Strategic Advisors LLC | 1.230.679 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 203.621 $ | -776.255 $ | -79,2 % | 979.876 $ | -136.463 $ | -12,2 % | 1.116.339 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 698.000 $ | -196.000 $ | -21,9 % | 894.000 $ | -203.000 $ | -18,5 % | 1.097.000 $ | |||||
| Woodline Partners LP | 1.091.210 $ | |||||||||||
| US BANCORP \DE\ | 799.451 $ | +31.524 $ | +4,1 % | 767.927 $ | -254.898 $ | -24,9 % | 1.022.825 $ | -31.927 $ | -3,0 % | 1.054.752 $ | +146.608 $ | +16,1 % |
| QUADRANT CAPITAL GROUP LLC | 1.035.669 $ | +1.018.835 $ | +6.052,2 % | 16.834 $ | -141.476 $ | -89,4 % | 158.310 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.029.199 $ | +725.224 $ | +238,6 % | 303.975 $ | ||||||||
| Vest Financial, LLC | 1.001.416 $ | +523.376 $ | +109,5 % | 478.040 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 843.029 $ | +73.538 $ | +9,6 % | 769.491 $ | -51.609 $ | -6,3 % | 821.100 $ | -178.150 $ | -17,8 % | 999.250 $ | +96.600 $ | +10,7 % |
| Swedbank AB | 158.067 $ | -625.173 $ | -79,8 % | 783.240 $ | -178.495 $ | -18,6 % | 961.735 $ | -23.082 $ | -2,3 % | |||
| APG Asset Management N.V. | 710.360 $ | -200.300 $ | -22,0 % | 910.660 $ | +605.732 $ | +198,6 % | ||||||
| Blue Trust, Inc. | 875.989 $ | +870.850 $ | +16.945,9 % | 5.139 $ | -9.458 $ | -64,8 % | ||||||
| PRUDENTIAL PLC | 296.815 $ | -554.603 $ | -65,1 % | 851.418 $ | -236.301 $ | -21,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 834.437 $ | |||||||||||
| Engineers Gate Manager LP | 831.919 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516.379 $ | -170.813 $ | -24,9 % | 687.192 $ | -116.394 $ | -14,5 % | 803.586 $ | +318.236 $ | +65,6 % | 485.350 $ | -1.187.312 $ | -71,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 683.000 $ | +60.000 $ | +9,6 % | 623.000 $ | -175.000 $ | -21,9 % | 798.000 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 554.274 $ | -185.171 $ | -25,0 % | 739.445 $ | +71.484 $ | +10,7 % | ||||||
| Trexquant Investment LP | 686.336 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 674.000 $ | +594.000 $ | +742,5 % | 80.000 $ | +8.000 $ | +11,1 % | ||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 602.667 $ | -59.693 $ | -9,0 % | 662.360 $ | ||||||||
| Diversified Trust Co | 581.899 $ | +180.705 $ | +45,0 % | 401.194 $ | -112.054 $ | -21,8 % | 513.248 $ | -146.199 $ | -22,2 % | 659.447 $ | +64.807 $ | +10,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 505.102 $ | -142.726 $ | -22,0 % | 647.828 $ | -1.848 $ | -0,3 % | ||||||
| Ethic Inc. | 194.384 $ | -203.558 $ | -51,2 % | 397.942 $ | -156.823 $ | -28,3 % | 554.765 $ | -91.179 $ | -14,1 % | 645.944 $ | +273.097 $ | +73,2 % |
| Resona Asset Management Co.,Ltd. | 478.981 $ | -133.840 $ | -21,8 % | 612.821 $ | +53.243 $ | +9,5 % | ||||||
| Positano Wealth Management Ltd | 440.990 $ | -163.124 $ | -27,0 % | 604.114 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 591.071 $ | -507.325 $ | -46,2 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 580.929 $ | +313.809 $ | +117,5 % | 267.120 $ | -75.480 $ | -22,0 % | 342.600 $ | +33.120 $ | +10,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 83.098 $ | -447.902 $ | -84,4 % | 531.000 $ | -37.000 $ | -6,5 % | 568.000 $ | +165.000 $ | +40,9 % | |||
| PRUDENTIAL FINANCIAL INC | 363.473 $ | +31.706 $ | +9,6 % | 331.767 $ | -93.399 $ | -22,0 % | 425.166 $ | -120.139 $ | -22,0 % | 545.305 $ | +52.246 $ | +10,6 % |
| DANSKE BANK A/S | 149.520 $ | -386.306 $ | -72,1 % | 535.826 $ | +198.802 $ | +59,0 % | ||||||
| CIBC WORLD MARKET INC. | 249.978 $ | +18.123 $ | +7,8 % | 231.855 $ | -226.078 $ | -49,4 % | 457.933 $ | +148.365 $ | +47,9 % | 309.568 $ | +29.927 $ | +10,7 % |
| Allianz Asset Management GmbH | 451.967 $ | -172.151 $ | -27,6 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 449.000 $ | +116.000 $ | +34,8 % | 333.000 $ | -169.000 $ | -33,7 % | ||||||
| RBF Capital, LLC | 445.200 $ | +159.700 $ | +55,9 % | 285.500 $ | +27.600 $ | +10,7 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 443.335 $ | +102.175 $ | +29,9 % | |||||||||
| VAN ECK ASSOCIATES CORP | 427.000 $ | -14.000 $ | -3,2 % | 441.000 $ | +130.000 $ | +41,8 % | ||||||
| Campbell & CO Investment Adviser LLC | 392.024 $ | -181.675 $ | -31,7 % | |||||||||
| LPL Financial LLC | 332.536 $ | +16.292 $ | +5,2 % | 316.244 $ | -75.584 $ | -19,3 % | 391.828 $ | |||||
| ExodusPoint Capital Management, LP | 389.278 $ | |||||||||||
| OneDigital Investment Advisors LLC | 383.588 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 359.559 $ | |||||||||||
| Guinness Atkinson Asset Management Inc | 213.651 $ | -70.479 $ | -24,8 % | 284.130 $ | -72.816 $ | -20,4 % | 356.946 $ | +39.729 $ | +12,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277.137 $ | -78.967 $ | -22,2 % | 356.104 $ | -63.138 $ | -15,1 % | ||||||
| Vident Advisory, LLC | 251.894 $ | -102.240 $ | -28,9 % | 354.134 $ | +22.733 $ | +6,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 340.402 $ | |||||||||||
| RHUMBLINE ADVISERS | 25.983 $ | -208.654 $ | -88,9 % | 234.637 $ | -99.595 $ | -29,8 % | 334.232 $ | +53.128 $ | +18,9 % | |||
| Harvest Fund Management Co., Ltd | 332.000 $ | -14.000 $ | -4,0 % | |||||||||
| Venturi Wealth Management, LLC | 330.206 $ | |||||||||||
| AXQ CAPITAL, LP | 318.878 $ | |||||||||||
| Asset Management One Co., Ltd. | 256.040 $ | -60.408 $ | -19,1 % | 316.448 $ | +30.592 $ | +10,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 311.959 $ | +92.124 $ | +41,9 % | 219.835 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 1.950 $ | -303.970 $ | -99,4 % | 305.920 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 285.450 $ | +24.900 $ | +9,6 % | 260.550 $ | -39.960 $ | -13,3 % | 300.510 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 247.108 $ | -52.667 $ | -17,6 % | 299.775 $ | -70.879 $ | -19,1 % | ||||||
| LMR Partners LLP | 279.014 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267.285 $ | +30.842 $ | +13,0 % | |||||||||
| PING CAPITAL MANAGEMENT, INC. | 266.420 $ | +40.610 $ | +18,0 % | 225.810 $ | +3.210 $ | +1,4 % | 222.600 $ | |||||
| IEQ CAPITAL, LLC | 261.322 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 249.155 $ | |||||||||||
| Vontobel Holding Ltd. | 246.558 $ | -13.818 $ | -5,3 % | |||||||||
| GTS SECURITIES LLC | 244.302 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 241.909 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 241.495 $ | |||||||||||
| Cerity Partners LLC | 225.516 $ | -278.524 $ | -55,3 % | |||||||||
| Walleye Trading LLC | 225.516 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.880 $ | -19.753 $ | -8,8 % | 223.633 $ | ||||||||
| Handelsbanken Fonder AB | 223.000 $ | +22.000 $ | +10,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 171.847 $ | -48.559 $ | -22,0 % | 220.406 $ | -225.967 $ | -50,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 28.659 $ | -10.319 $ | -26,5 % | 38.978 $ | -92.601 $ | -70,4 % | 131.579 $ | -88.685 $ | -40,3 % | 220.264 $ | -15.458 $ | -6,6 % |
| Quadrature Capital Ltd | 219.840 $ | +3.378 $ | +1,6 % | |||||||||
| SIMPLEX TRADING, LLC | 216.903 $ | +205.022 $ | +1.725,6 % | 11.881 $ | +9.655 $ | +433,7 % | 2.226 $ | -23.774 $ | -91,4 % | 26.000 $ | +19.000 $ | +271,4 % |
| OLD MISSION CAPITAL LLC | 215.438 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | -166.950 $ | -100,0 % | 166.950 $ | -47.175 $ | -22,0 % | 214.125 $ | +20.700 $ | +10,7 % | |
| AXA Investment Managers S.A. | 203.162 $ | |||||||||||
| Raiffeisen Bank International AG | 135.011 $ | -48.585 $ | -26,5 % | 183.596 $ | -19.544 $ | -9,6 % | 203.140 $ | +13.330 $ | +7,0 % | |||
| Bridgefront Capital, LLC | 201.587 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 201.280 $ | +17.558 $ | +9,6 % | 183.722 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 186.450 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 171.714 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 151.000 $ | +133.000 $ | +738,9 % | |||||||||
| Mondrian Investment Partners LTD | 45.919 $ | +4.005 $ | +9,6 % | 41.914 $ | -85.270 $ | -67,0 % | 127.184 $ | -21.019 $ | -14,2 % | 148.203 $ | ||
| Ensign Peak Advisors, Inc | 105.735 $ | -29.878 $ | -22,0 % | 135.613 $ | -15.259 $ | -10,1 % | ||||||
| Liontrust Investment Partners LLP | 132.929 $ | +12.851 $ | +10,7 % | |||||||||
| Rockefeller Capital Management L.P. | 82.451 $ | -45.739 $ | -35,7 % | 128.190 $ | ||||||||
| Korea Investment CORP | 71.232 $ | -54.388 $ | -43,3 % | 125.620 $ | ||||||||
| SIGNATUREFD, LLC | 108.090 $ | +86.204 $ | +393,9 % | 21.886 $ | +8.753 $ | +66,6 % | 13.133 $ | -32.433 $ | -71,2 % | 45.566 $ | +7.758 $ | +20,5 % |
| VIRTUS ADVISERS, LLC | 82.362 $ | -23.273 $ | -22,0 % | 105.635 $ | +10.212 $ | +10,7 % | ||||||
| Global Retirement Partners, LLC | 103.904 $ | +67.130 $ | +182,5 % | 36.774 $ | +21.357 $ | +138,5 % | 15.417 $ | +2.419 $ | +18,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 29.558 $ | -7.614 $ | -20,5 % | 37.172 $ | -54.824 $ | -59,6 % | 91.996 $ | +57.610 $ | +167,5 % | |||
| Parallel Advisors, LLC | 53.741 $ | -37.556 $ | -41,1 % | 91.297 $ | +37.962 $ | +71,2 % | 53.335 $ | -29.060 $ | -35,3 % | 82.395 $ | +25.348 $ | +44,4 % |
| Guinness Asset Management LTD | 56.817 $ | -18.743 $ | -24,8 % | 75.560 $ | -3.113 $ | -4,0 % | 78.673 $ | +20.852 $ | +36,1 % | |||
| Gulf International Bank (UK) Ltd | 56.000 $ | -15.000 $ | -21,1 % | 71.000 $ | +7.000 $ | +10,9 % | ||||||
| Tower Research Capital LLC (TRC) | 65.406 $ | +60.153 $ | +1.145,1 % | 5.253 $ | -12.848 $ | -71,0 % | 18.101 $ | +5.928 $ | +48,7 % | |||
| GROUP ONE TRADING LLC | 3.806 $ | +1.625 $ | +74,5 % | 2.181 $ | -59.316 $ | -96,5 % | 61.497 $ | -467.198 $ | -88,4 % | |||
| TD Waterhouse Canada Inc. | 1.851 $ | -32.154 $ | -94,6 % | 34.005 $ | -9.515 $ | -21,9 % | 43.520 $ | -13.999 $ | -24,3 % | 57.519 $ | +5.054 $ | +9,6 % |
| Vanguard Investments Australia, Ltd. | 53.113 $ | +4.633 $ | +9,6 % | 48.480 $ | ||||||||
| OSAIC HOLDINGS, INC. | 28.179 $ | +25.004 $ | +787,5 % | 3.175 $ | -1.315 $ | -29,3 % | 4.490 $ | -2.091 $ | -31,8 % | 6.581 $ | +723 $ | +12,3 % |
| CVA Family Office, LLC | 14.536 $ | -4.107 $ | -22,0 % | 18.643 $ | +1.802 $ | +10,7 % | ||||||
| Quantbot Technologies LP | 12.911 $ | -3.648 $ | -22,0 % | 16.559 $ | +1.601 $ | +10,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 191 $ | +17 $ | +9,8 % | 174 $ | -49 $ | -22,0 % | 223 $ | -15.766 $ | -98,6 % | 15.989 $ | +1.546 $ | +10,7 % |
| EverSource Wealth Advisors, LLC | 12.579 $ | -3.070 $ | -19,6 % | 15.649 $ | +9.416 $ | +151,1 % | 6.233 $ | +3.606 $ | +137,3 % | 2.627 $ | +2.292 $ | +684,2 % |
| Allworth Financial LP | 6.109 $ | -7.527 $ | -55,2 % | 13.636 $ | +9.985 $ | +273,5 % | 3.651 $ | +1.909 $ | +109,6 % | 1.742 $ | +452 $ | +35,0 % |
| JONES FINANCIAL COMPANIES LLLP | 11.099 $ | +8.612 $ | +346,3 % | 2.487 $ | +1.174 $ | +89,4 % | 1.313 $ | -546 $ | -29,4 % | 1.859 $ | +199 $ | +12,0 % |
| Bell Investment Advisors, Inc | 9.311 $ | +1.030 $ | +12,4 % | 8.281 $ | +7.795 $ | +1.603,9 % | 486 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 9.134 $ | +6.355 $ | +228,7 % | 2.779 $ | +2.510 $ | +933,1 % | 269 $ | |||||
| CWM, LLC | 2.000 $ | -6.000 $ | -75,0 % | 8.000 $ | -1.000 $ | -11,1 % | ||||||
| MAI Capital Management | 6.110 $ | +590 $ | +10,7 % | |||||||||
| Pinnacle Bancorp, Inc. | 5.081 $ | -772 $ | -13,2 % | 5.853 $ | +566 $ | +10,7 % | ||||||
| WealthCollab, LLC | 5.365 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.578 $ | +702 $ | +18,1 % | 3.876 $ | -1.444 $ | -27,1 % | 5.320 $ | +723 $ | +15,7 % | 4.597 $ | +986 $ | +27,3 % |
| SBI Securities Co., Ltd. | 2.512 $ | +271 $ | +12,1 % | 2.241 $ | -631 $ | -22,0 % | 2.872 $ | -2.381 $ | -45,3 % | 5.253 $ | +482 $ | +10,1 % |
| PRIVATE TRUST CO NA | 1.618 $ | -1.700 $ | -51,2 % | 3.318 $ | -934 $ | -22,0 % | 4.252 $ | +2.910 $ | +216,8 % | 1.342 $ | +104 $ | +8,4 % |
| NewEdge Advisors, LLC | 2.398 $ | +209 $ | +9,5 % | 2.189 $ | -616 $ | -22,0 % | 2.805 $ | -792 $ | -22,0 % | 3.597 $ | +347 $ | +10,7 % |
| Silver Grove Financial Group, Inc. | 3.578 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.444 $ | +1.968 $ | +133,3 % | 1.476 $ | +29 $ | +2,0 % | 1.447 $ | |||||
| CIBC Private Wealth Group LLC | 2.337 $ | -661 $ | -22,0 % | 2.998 $ | +290 $ | +10,7 % | ||||||
| Arax Advisory Partners | 2.894 $ | |||||||||||
| Advisory Services Network, LLC | 2.855 $ | |||||||||||
| True Wealth Design, LLC | 2.738 $ | |||||||||||
| North Star Investment Management Corp. | 2.664 $ | +2.230 $ | +513,8 % | 434 $ | -2.126 $ | -83,0 % | 2.560 $ | |||||
| Triumph Capital Management | 1.903 $ | +166 $ | +9,6 % | 1.737 $ | -489 $ | -22,0 % | 2.226 $ | |||||
| Murphy & Mullick Capital Management Corp | 1.408 $ | +123 $ | +9,6 % | 1.285 $ | -362 $ | -22,0 % | 1.647 $ | -466 $ | -22,1 % | 2.113 $ | +108 $ | +5,4 % |
| Pinnacle Wealth Planning Services, Inc. | 1.218 $ | -780 $ | -39,0 % | 1.998 $ | +818 $ | +69,3 % | 1.180 $ | |||||
| Physician Wealth Advisors, Inc. | 1.737 $ | +1.202 $ | +224,7 % | 535 $ | -265 $ | -33,1 % | 800 $ | +77 $ | +10,7 % | |||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 556 $ | -179 $ | -24,4 % | 735 $ | -179 $ | -19,6 % | 914 $ | +89 $ | +10,8 % | |||
| Federation des caisses Desjardins du Quebec | 434 $ | -123 $ | -22,1 % | 557 $ | -157 $ | -22,0 % | 714 $ | +69 $ | +10,7 % | |||
| Stone House Investment Management, LLC | 625 $ | |||||||||||
| Integrated Wealth Concepts LLC | 381 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 223 $ | -63 $ | -22,0 % | 286 $ | +28 $ | +10,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 226 $ | -18.420 $ | -98,8 % | |||||||||
| Optiver Holding B.V. | 152 $ | |||||||||||
| Abound Wealth Management | 90 $ | -25 $ | -21,7 % | 115 $ | +11 $ | +10,6 % | ||||||
| Smartleaf Asset Management LLC | 19 $ | +2 $ | +11,8 % | 17 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 18 $ | +2 $ | +12,5 % | 16 $ | ||||||||
| 929.029.415 $ | +96.248.105 $ | +245,0 % | 839.719.154 $ | -246.065.596 $ | +91,1 % | 1.142.793.491 $ | -332.374.399 $ | +7,0 % | 1.448.719.411 $ | +186.891.043 $ | +28,3 % | |