| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.529.159 $ | +205.793 $ | +57,5 % | 4.007.846.477 $ | -165.283.804 $ | +1.857,3 % | 4.190.269.466 $ | -2.146.108.424 $ | +83,3 % | 6.536.846.283 $ | -796.384.215 $ | +171,0 % | |
| Capital World Investors | 177.743.696 $ | +175.836.813 $ | +9.221,2 % | 1.906.883 $ | -568.538.101 $ | -99,7 % | 570.444.984 $ | -225.453.366 $ | -28,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354.154.318 $ | -2.220.424 $ | -0,6 % | 356.374.742 $ | -141.587.692 $ | -28,4 % | 497.962.434 $ | +3.821.473 $ | +0,8 % | |||
| BlackRock, Inc. | 235.088.825 $ | -36.835.950 $ | -13,5 % | 271.924.775 $ | -109.367.354 $ | -28,7 % | 381.292.129 $ | -43.257.767 $ | -10,2 % | |||
| Krane Funds Advisors LLC | 177.799.217 $ | -14.984.319 $ | -7,8 % | 192.783.536 $ | -134.525.174 $ | -41,1 % | 327.308.710 $ | -86.001.795 $ | -20,8 % | |||
| VANGUARD GROUP INC | 271.879.981 $ | -35.203.781 $ | -11,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.662.000 $ | -115.675.000 $ | -85,5 % | 135.337.000 $ | -119.065.000 $ | -46,8 % | 254.402.000 $ | +59.438.000 $ | +30,5 % | |||
| BAILLIE GIFFORD & CO | 123.051.691 $ | -10.165.125 $ | -7,6 % | 133.216.816 $ | -69.677.986 $ | -34,3 % | 202.894.802 $ | +2.823.363 $ | +1,4 % | |||
| Capital International Investors | 2.755.390 $ | -43.344.559 $ | -94,0 % | 46.099.949 $ | -154.550.689 $ | -77,0 % | 200.650.638 $ | +12.388.660 $ | +6,6 % | |||
| MORGAN STANLEY | 159.664.037 $ | +4.573.545 $ | +2,9 % | 155.090.492 $ | -44.648.617 $ | -22,4 % | 199.739.109 $ | -34.636.123 $ | -14,8 % | |||
| CoreView Capital Management Ltd | 160.627.703 $ | +20.289.992 $ | +14,5 % | 140.337.711 $ | -52.228.079 $ | -27,1 % | 192.565.790 $ | -28.136.897 $ | -12,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120.866.000 $ | -3.721.000 $ | -3,0 % | 124.587.000 $ | -67.328.000 $ | -35,1 % | 191.915.000 $ | +279.000 $ | +0,1 % | |||
| Perseverance Asset Management International | 151.843.426 $ | +94.432.930 $ | +164,5 % | 57.410.496 $ | +52.282.032 $ | +1.019,4 % | 5.128.464 $ | -749.893 $ | -12,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 151.400.260 $ | +21.889.957 $ | +16,9 % | 129.510.303 $ | ||||||||
| STATE STREET CORP | 90.695.482 $ | -3.413.093 $ | -3,6 % | 94.108.575 $ | -48.690.702 $ | -34,1 % | 142.799.277 $ | -13.895.702 $ | -8,9 % | |||
| HSG Holding Ltd | 24.453.000 $ | -3.306.000 $ | -11,9 % | 27.759.000 $ | -112.936.000 $ | -80,3 % | 140.695.000 $ | +98.914.000 $ | +236,7 % | |||
| Robeco Institutional Asset Management B.V. | 121.158.711 $ | -6.960.343 $ | -5,4 % | 128.119.054 $ | +14.165.487 $ | +12,4 % | 113.953.567 $ | +37.390.726 $ | +48,8 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 69.674.692 $ | -13.783.116 $ | -16,5 % | 83.457.808 $ | -41.206.856 $ | -33,1 % | 124.664.664 $ | +34.692.012 $ | +38,6 % | |||
| JPMORGAN CHASE & CO | 29.744.321 $ | -8.692.902 $ | -22,6 % | 38.437.223 $ | -72.837.903 $ | -65,5 % | 111.275.126 $ | -240.599.454 $ | -68,4 % | |||
| Capital Research Global Investors | 111.054.451 $ | |||||||||||
| NORGES BANK | 63.882.176 $ | -41.213.225 $ | -39,2 % | 105.095.401 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93.927.989 $ | +93.905.039 $ | +409.172,3 % | 22.950 $ | +16.714 $ | +268,0 % | 6.236 $ | -86.588.069 $ | -100,0 % | |||
| WFM ASIA (BVI) Ltd | 93.761.000 $ | -49.880.000 $ | -34,7 % | |||||||||
| Artisan Partners Limited Partnership | 62.982.138 $ | -8.155.959 $ | -11,5 % | 71.138.097 $ | -21.802.284 $ | -23,5 % | 92.940.381 $ | -15.704.760 $ | -14,5 % | |||
| Assenagon Asset Management S.A. | 90.570.592 $ | +34.836.752 $ | +62,5 % | 55.733.840 $ | -6.958.627 $ | -11,1 % | 62.692.467 $ | |||||
| BANK OF AMERICA CORP /DE/ | 77.994.259 $ | -3.457.447 $ | -4,2 % | 81.451.706 $ | -8.072.539 $ | -9,0 % | 89.524.245 $ | -10.997.479 $ | -10,9 % | |||
| GOLDMAN SACHS GROUP INC | 65.126.383 $ | -22.771.161 $ | -25,9 % | 87.897.544 $ | +10.221.252 $ | +13,2 % | 77.676.292 $ | -26.172.900 $ | -25,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 51.215.740 $ | -25.089.411 $ | -32,9 % | 76.305.151 $ | -4.725.056 $ | -5,8 % | 81.030.207 $ | -255.585 $ | -0,3 % | |||
| Temasek Holdings (Private) Ltd | 55.932.055 $ | -2.259.881 $ | -3,9 % | 58.191.936 $ | -14.758.784 $ | -20,2 % | 72.950.720 $ | +10.747.268 $ | +17,3 % | |||
| Invesco Ltd. | 35.264.607 $ | -4.025.131 $ | -10,2 % | 39.289.738 $ | -31.907.084 $ | -44,8 % | 71.196.822 $ | -6.931.768 $ | -8,9 % | |||
| HSBC HOLDINGS PLC | 22.808.256 $ | -183.673 $ | -0,8 % | 22.991.929 $ | -45.497.621 $ | -66,4 % | 68.489.550 $ | +26.616.275 $ | +63,6 % | |||
| CITIGROUP INC | 32.615.746 $ | +448.829 $ | +1,4 % | 32.166.917 $ | -35.788.705 $ | -52,7 % | 67.955.622 $ | -9.717.920 $ | -12,5 % | |||
| BRILLIANCE ASSET MANAGEMENT LTD | 64.452.278 $ | -2.231.663 $ | -3,3 % | 66.683.941 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 56.496.726 $ | -9.673.976 $ | -14,6 % | 66.170.702 $ | +1.231.870 $ | +1,9 % | 64.938.832 $ | -1.497.008 $ | -2,3 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 10.899.436 $ | -28.357.192 $ | -72,2 % | 39.256.628 $ | -24.605.692 $ | -38,5 % | 63.862.320 $ | +44.138.678 $ | +223,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.346.184 $ | -6.807.164 $ | -26,0 % | 26.153.348 $ | -36.541.646 $ | -58,3 % | 62.694.994 $ | -24.881.646 $ | -28,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62.505.239 $ | +25.499.470 $ | +68,9 % | 37.005.769 $ | +14.701.591 $ | +65,9 % | 22.304.178 $ | +6.496.442 $ | +41,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 34.860.090 $ | -738.754 $ | -2,1 % | 35.598.844 $ | -19.372.072 $ | -35,2 % | 54.970.916 $ | -5.057.495 $ | -8,4 % | |||
| Capital International, Inc./CA/ | 4.389.738 $ | -294.218 $ | -6,3 % | 4.683.956 $ | -49.294.329 $ | -91,3 % | 53.978.285 $ | -4.540.290 $ | -7,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 26.683.821 $ | -24.284.893 $ | -47,6 % | 50.968.714 $ | ||||||||
| Notable Capital Management, L.L.C. | 30.138.091 $ | -1.385.571 $ | -4,4 % | 31.523.662 $ | -16.456.340 $ | -34,3 % | 47.980.002 $ | -7.307.605 $ | -13,2 % | |||
| Allspring Global Investments Holdings, LLC | 45.060.931 $ | +4.732.465 $ | +11,7 % | 40.328.466 $ | -6.731.810 $ | -14,3 % | 47.060.276 $ | -3.066.123 $ | -6,1 % | |||
| Tekne Capital Management, LLC | 46.837.662 $ | -15.066.338 $ | -24,3 % | |||||||||
| DEUTSCHE BANK AG\ | 32.076.094 $ | -12.685.939 $ | -28,3 % | 44.762.033 $ | -1.890.111 $ | -4,1 % | 46.652.144 $ | +12.722.375 $ | +37,5 % | |||
| Russell Investments Group, Ltd. | 10.976.263 $ | -3.977.290 $ | -26,6 % | 14.953.553 $ | -30.455.191 $ | -67,1 % | 45.408.744 $ | +4.513.806 $ | +11,0 % | |||
| FIL Ltd | 42.356.805 $ | +14.130.658 $ | +50,1 % | 28.226.147 $ | -6.164.552 $ | -17,9 % | 34.390.699 $ | +29.467.532 $ | +598,5 % | |||
| CITADEL ADVISORS LLC | 41.780.640 $ | -42.771 $ | -0,1 % | 41.823.411 $ | +36.919.331 $ | +752,8 % | 4.904.080 $ | +724.135 $ | +17,3 % | |||
| Point72 Asset Management, L.P. | 198.944 $ | -16.769.600 $ | -98,8 % | 16.968.544 $ | -24.370.594 $ | -59,0 % | 41.339.138 $ | +33.191.444 $ | +407,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 41.194.566 $ | +6.092.788 $ | +17,4 % | 35.101.778 $ | ||||||||
| Legal & General Group Plc | 28.520.992 $ | +453.546 $ | +1,6 % | 28.067.446 $ | -12.881.097 $ | -31,5 % | 40.948.543 $ | -2.277.132 $ | -5,3 % | |||
| NORTHERN TRUST CORP | 25.757.116 $ | -2.029.717 $ | -7,3 % | 27.786.833 $ | -12.990.817 $ | -31,9 % | 40.777.650 $ | -4.243.354 $ | -9,4 % | |||
| RWC ASSET ADVISORS (US) LLC | 5.348.231 $ | -33.564.033 $ | -86,3 % | 38.912.264 $ | +8.155.767 $ | +26,5 % | 30.756.497 $ | -23.995.605 $ | -43,8 % | |||
| FEDERATED HERMES, INC. | 10.400.955 $ | -2.299.125 $ | -18,1 % | 12.700.080 $ | -26.182.168 $ | -67,3 % | 38.882.248 $ | -857.060 $ | -2,2 % | |||
| Man Group plc | 22.822.268 $ | -15.892.052 $ | -41,0 % | 38.714.320 $ | +5.019.801 $ | +14,9 % | 33.694.519 $ | +2.027.983 $ | +6,4 % | |||
| JENNISON ASSOCIATES LLC | 38.543.981 $ | -23.982.678 $ | -38,4 % | |||||||||
| UBS Group AG | 26.206.448 $ | -11.325.936 $ | -30,2 % | 37.532.384 $ | +11.749.075 $ | +45,6 % | 25.783.309 $ | -2.959.746 $ | -10,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.557.845 $ | -6.466.049 $ | -58,7 % | 11.023.894 $ | -25.777.169 $ | -70,0 % | 36.801.063 $ | -2.568.270 $ | -6,5 % | |||
| SEI INVESTMENTS CO | 9.644.468 $ | -14.394.461 $ | -59,9 % | 24.038.929 $ | -12.345.480 $ | -33,9 % | 36.384.409 $ | +6.172.378 $ | +20,4 % | |||
| Qube Research & Technologies Ltd | 4.088.065 $ | -30.063.036 $ | -88,0 % | 34.151.101 $ | +23.383.043 $ | +217,2 % | 10.768.058 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 17.127.924 $ | -5.823.554 $ | -25,4 % | 22.951.478 $ | -11.182.108 $ | -32,8 % | 34.133.586 $ | +4.166.490 $ | +13,9 % | |||
| MACKENZIE FINANCIAL CORP | 33.968.306 $ | +8.773.776 $ | +34,8 % | 25.194.530 $ | +2.196.151 $ | +9,5 % | 22.998.379 $ | +595.719 $ | +2,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.468.066 $ | -15.014.957 $ | -47,7 % | 31.483.023 $ | +24.431.421 $ | +346,5 % | 7.051.602 $ | -14.796.539 $ | -67,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 31.043.447 $ | -7.350.394 $ | -19,1 % | |||||||||
| JANE STREET GROUP, LLC | 314.028 $ | -29.249.030 $ | -98,9 % | 29.563.058 $ | +11.943.693 $ | +67,8 % | 17.619.365 $ | -25.595.771 $ | -59,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 20.823.544 $ | +2.401.313 $ | +13,0 % | 18.422.231 $ | -10.153.954 $ | -35,5 % | 28.576.185 $ | -6.030.019 $ | -17,4 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 28.164.031 $ | +7.755.952 $ | +38,0 % | 20.408.079 $ | +13.817.289 $ | +209,6 % | 6.590.790 $ | +1.998.542 $ | +43,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 27.990.873 $ | +1.192.810 $ | +4,5 % | 26.798.063 $ | -1.170.552 $ | -4,2 % | 27.968.615 $ | +2.999.345 $ | +12,0 % | |||
| E Fund Management Co., Ltd. | 27.529.342 $ | +4.239.700 $ | +18,2 % | 23.289.642 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 21.236.948 $ | +451.800 $ | +2,2 % | 20.785.148 $ | -6.144.910 $ | -22,8 % | 26.930.058 $ | +18.251.398 $ | +210,3 % | |||
| ROYAL BANK OF CANADA | 1.065.000 $ | -83.000 $ | -7,2 % | 1.148.000 $ | -24.301.000 $ | -95,5 % | 25.449.000 $ | -25.721.000 $ | -50,3 % | |||
| BARCLAYS PLC | 15.216.741 $ | -1.956.069 $ | -11,4 % | 17.172.810 $ | -795.706 $ | -4,4 % | 17.968.516 $ | +8.055.700 $ | +81,3 % | |||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10.138.278 $ | +810.576 $ | +8,7 % | 9.327.702 $ | -7.575.653 $ | -44,8 % | 16.903.355 $ | -7.153.030 $ | -29,7 % | |||
| Swiss National Bank | 9.120.531 $ | -624.256 $ | -6,4 % | 9.744.787 $ | -6.866.258 $ | -41,3 % | 16.611.045 $ | -2.835.361 $ | -14,6 % | |||
| NAN FUNG TRINITY (HK) Ltd | 16.589.320 $ | -2.425.720 $ | -12,8 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.461.156 $ | +359.445 $ | +2,4 % | 15.101.711 $ | -1.400.790 $ | -8,5 % | 16.502.501 $ | -1.450.103 $ | -8,1 % | |||
| Privatperson | 10.327.660 $ | +1.767.554 $ | +20,6 % | 8.560.106 $ | -7.613.808 $ | -47,1 % | 16.173.914 $ | -2.936.902 $ | -15,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 15.487.205 $ | +611.491 $ | +4,1 % | 14.875.714 $ | ||||||||
| Nuveen, LLC | 8.957.842 $ | -754.769 $ | -7,8 % | 9.712.611 $ | -5.359.337 $ | -35,6 % | 15.071.948 $ | -2.916.327 $ | -16,2 % | |||
| D. E. Shaw & Co., Inc. | 13.744.353 $ | +10.116.709 $ | +278,9 % | |||||||||
| Nearwater Capital Markets, Ltd | 6.927.921 $ | -279.916 $ | -3,9 % | 7.207.837 $ | -5.020.163 $ | -41,1 % | 12.228.000 $ | -1.788.000 $ | -12,8 % | |||
| Fourier Capital Management Ltd | 11.472.859 $ | +1.371.121 $ | +13,6 % | 10.101.738 $ | +496.440 $ | +5,2 % | 9.605.298 $ | |||||
| RWC Asset Management LLP | 1.837.656 $ | -9.626.246 $ | -84,0 % | 11.463.902 $ | +2.170.357 $ | +23,4 % | 9.293.545 $ | -7.299.133 $ | -44,0 % | |||
| PRUDENTIAL PLC | 186.975 $ | -10.595.175 $ | -98,3 % | 10.782.150 $ | -592.560 $ | -5,2 % | 11.374.710 $ | +1.214.745 $ | +12,0 % | |||
| PEAK6 LLC | 11.264.413 $ | -9.759.587 $ | -46,4 % | |||||||||
| AMERIPRISE FINANCIAL INC | 11.026.103 $ | +43.436 $ | +0,4 % | 10.982.667 $ | +9.504.934 $ | +643,2 % | 1.477.733 $ | -273.006 $ | -15,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 857.790 $ | -9.800.868 $ | -92,0 % | 10.658.658 $ | -1.558.529 $ | -12,8 % | ||||||
| Aubrey Capital Management Ltd | 10.552.703 $ | -1.543.044 $ | -12,8 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 665.328 $ | -31.742 $ | -4,6 % | 697.070 $ | -9.291.990 $ | -93,0 % | 9.989.060 $ | -4.103.864 $ | -29,1 % | |||
| Pictet Asset Management Holding SA | 5.348.978 $ | -424.736 $ | -7,4 % | 5.773.714 $ | -3.885.224 $ | -40,2 % | 9.658.938 $ | -1.586.683 $ | -14,1 % | |||
| SG Americas Securities, LLC | 4.208.000 $ | -3.396.000 $ | -44,7 % | 7.604.000 $ | -1.693.000 $ | -18,2 % | 9.297.000 $ | +3.642.000 $ | +64,4 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 9.019.090 $ | +2.324.090 $ | +34,7 % | 6.695.000 $ | +4.799.660 $ | +253,2 % | 1.895.340 $ | +449.356 $ | +31,1 % | |||
| Korea Investment CORP | 3.621.489 $ | +545.940 $ | +17,8 % | 3.075.549 $ | -5.777.319 $ | -65,3 % | 8.852.868 $ | +158.510 $ | +1,8 % | |||
| KBC Group NV | 6.097.000 $ | -2.286.000 $ | -27,3 % | 8.383.000 $ | +4.590.000 $ | +121,0 % | 3.793.000 $ | -464.000 $ | -10,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.531.319 $ | +748.459 $ | +12,9 % | 5.782.860 $ | -2.526.335 $ | -30,4 % | 8.309.195 $ | -973.578 $ | -10,5 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46.486 $ | -1.879 $ | -3,9 % | 48.365 $ | -7.948.767 $ | -99,4 % | 7.997.132 $ | -24.279.800 $ | -75,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.437.820 $ | +618.371 $ | +12,8 % | 4.819.449 $ | -2.541.094 $ | -34,5 % | 7.360.543 $ | -1.064.007 $ | -12,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.960.687 $ | -1.252.012 $ | -15,2 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 5.538.218 $ | +617.112 $ | +12,5 % | 4.921.106 $ | -1.994.725 $ | -28,8 % | 6.915.831 $ | -651.991 $ | -8,6 % | |||
| CANADA LIFE ASSURANCE Co | 4.777.000 $ | +302.000 $ | +6,7 % | 4.475.000 $ | -2.439.000 $ | -35,3 % | 6.914.000 $ | -4.630.000 $ | -40,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616.795 $ | -2.090.074 $ | -77,2 % | 2.706.869 $ | -4.206.210 $ | -60,8 % | 6.913.079 $ | +3.096.966 $ | +81,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.837.068 $ | +6.030.183 $ | +747,3 % | 806.885 $ | -4.995.459 $ | -86,1 % | ||||||
| Aberdeen Group plc | 4.854.552 $ | +459.258 $ | +10,4 % | 4.395.294 $ | -2.357.191 $ | -34,9 % | 6.752.485 $ | -920.527 $ | -12,0 % | |||
| Trexquant Investment LP | 6.703.597 $ | +2.711.516 $ | +67,9 % | 3.992.081 $ | -5.823.114 $ | -59,3 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.428.670 $ | +25.931 $ | +0,6 % | 4.402.739 $ | -2.298.368 $ | -34,3 % | 6.701.107 $ | -33.768 $ | -0,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.609.264 $ | +1.259.391 $ | +93,3 % | 1.349.873 $ | -5.184.587 $ | -79,3 % | 6.534.460 $ | +3.082.459 $ | +89,3 % | |||
| GF FUND MANAGEMENT CO. LTD. | 4.627.936 $ | +167.071 $ | +3,7 % | 4.460.865 $ | -1.977.157 $ | -30,7 % | 6.438.022 $ | -1.703.265 $ | -20,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 6.435.000 $ | -17.170.647 $ | -72,7 % | |||||||||
| Fideuram Asset Management (Ireland) dac | 6.194.689 $ | +6.127.420 $ | +9.108,8 % | 67.269 $ | ||||||||
| State of New Jersey Common Pension Fund D | 3.867.165 $ | -156.249 $ | -3,9 % | 4.023.414 $ | -2.100.348 $ | -34,3 % | 6.123.762 $ | -895.427 $ | -12,8 % | |||
| FRANKLIN TEMPLETON INC | 5.627.954 $ | -376.952 $ | -6,3 % | 6.004.906 $ | +842.836 $ | +16,3 % | 5.162.070 $ | -457.084 $ | -8,1 % | |||
| COMGEST GLOBAL INVESTORS S.A.S. | 4.444.976 $ | -179.595 $ | -3,9 % | 4.624.571 $ | -1.316.525 $ | -22,2 % | 5.941.096 $ | +2.324.104 $ | +64,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.852.724 $ | +379.420 $ | +8,5 % | 4.473.304 $ | -1.371.415 $ | -23,5 % | 5.844.719 $ | +3.731.690 $ | +176,6 % | |||
| Boundless Plain Holdings Ltd | 3.770.129 $ | -1.968.125 $ | -34,3 % | 5.738.254 $ | ||||||||
| Oasis Management Co Ltd. | 5.552.368 $ | -811.877 $ | -12,8 % | |||||||||
| AVIVA PLC | 3.540.048 $ | -171.606 $ | -4,6 % | 3.711.654 $ | -1.802.746 $ | -32,7 % | 5.514.400 $ | -894.159 $ | -14,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.853.750 $ | -55.517 $ | -1,9 % | 2.909.267 $ | -2.569.455 $ | -46,9 % | 5.478.722 $ | +1.106.104 $ | +25,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 919.690 $ | -3.841.955 $ | -80,7 % | 4.761.645 $ | -683.015 $ | -12,5 % | 5.444.660 $ | +4.784.249 $ | +724,4 % | |||
| LBP AM SA | 5.350.708 $ | +3.405.404 $ | +175,1 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 748.687 $ | -4.258.905 $ | -85,0 % | 5.007.592 $ | +1.824.623 $ | +57,3 % | 3.182.969 $ | +2.786.269 $ | +702,4 % | |||
| KADENSA CAPITAL Ltd | 4.954.976 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 243.436 $ | -332.093 $ | -57,7 % | 575.529 $ | -4.013.721 $ | -87,5 % | 4.589.250 $ | -693.263 $ | -13,1 % | |||
| Capital International Sarl | 238.829 $ | -303.078 $ | -55,9 % | 541.907 $ | -3.646.428 $ | -87,1 % | 4.188.335 $ | -388.520 $ | -8,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.935.158 $ | -118.980 $ | -3,9 % | 3.054.138 $ | -1.080.047 $ | -26,1 % | 4.134.185 $ | -585.656 $ | -12,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.466.716 $ | -82.994 $ | -3,3 % | 2.549.710 $ | -1.571.290 $ | -38,1 % | 4.121.000 $ | +1.248.000 $ | +43,4 % | |||
| W1M Asset Management Ltd | 4.091.373 $ | +1.112.314 $ | +37,3 % | 2.979.059 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 3.516.000 $ | -555.000 $ | -13,6 % | 4.071.000 $ | ||||||||
| Squarepoint Ops LLC | 4.039.696 $ | +669.924 $ | +19,9 % | 3.369.772 $ | +1.815.071 $ | +116,7 % | ||||||
| Headwater Capital Co Ltd | 4.017.000 $ | |||||||||||
| UG Investment Advisers Ltd. | 3.815.234 $ | -154.151 $ | -3,9 % | 3.969.385 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 2.842.378 $ | -26.483 $ | -0,9 % | 2.868.861 $ | -1.086.041 $ | -27,5 % | 3.954.902 $ | -192.246 $ | -4,6 % | |||
| OPTIMAS CAPITAL Ltd | 3.937.416 $ | |||||||||||
| XTX Topco Ltd | 991.440 $ | -2.865.215 $ | -74,3 % | 3.856.655 $ | +2.635.628 $ | +215,9 % | 1.221.027 $ | |||||
| APG Asset Management N.V. | 3.847.117 $ | -57.482 $ | -1,5 % | |||||||||
| BANK OF MONTREAL /CAN/ | 591.415 $ | +299.339 $ | +102,5 % | 292.076 $ | -3.511.382 $ | -92,3 % | 3.803.458 $ | +3.161.806 $ | +492,8 % | |||
| HRT FINANCIAL LP | 2.507.000 $ | -314.000 $ | -11,1 % | 2.821.000 $ | -911.000 $ | -24,4 % | 3.732.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.727.645 $ | -73.724.701 $ | -95,2 % | |||||||||
| Eschler Asset Management LLP | 682.110 $ | -2.665.390 $ | -79,6 % | 3.347.500 $ | +290.500 $ | +9,5 % | 3.057.000 $ | -447.000 $ | -12,8 % | |||
| Mariner, LLC | 1.792.702 $ | +39.116 $ | +2,2 % | 1.753.586 $ | -1.278.505 $ | -42,2 % | 3.032.091 $ | -325.876 $ | -9,7 % | |||
| DekaBank Deutsche Girozentrale | 875.000 $ | -18.000 $ | -2,0 % | 893.000 $ | -2.061.000 $ | -69,8 % | 2.954.000 $ | +1.446.000 $ | +95,9 % | |||
| MARSHALL WACE, LLP | 1.815.441 $ | -1.129.180 $ | -38,3 % | 2.944.621 $ | +2.028.927 $ | +221,6 % | 915.694 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.853.280 $ | -74.880 $ | -3,9 % | 1.928.160 $ | -1.006.560 $ | -34,3 % | 2.934.720 $ | -415.104 $ | -12,4 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 1.872.598 $ | -95.652 $ | -4,9 % | 1.968.250 $ | -849.325 $ | -30,1 % | 2.817.575 $ | -683.412 $ | -19,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.705.352 $ | -88.988 $ | -5,0 % | 1.794.340 $ | -891.866 $ | -33,2 % | 2.686.206 $ | -334.382 $ | -11,1 % | |||
| Swedbank AB | 2.474.837 $ | +547.976 $ | +28,4 % | 1.926.861 $ | -196.368 $ | -9,2 % | 2.123.229 $ | -310.463 $ | -12,8 % | |||
| Nykredit A/S | 2.461.272 $ | |||||||||||
| Quantinno Capital Management LP | 2.426.677 $ | +964.824 $ | +66,0 % | 1.461.853 $ | +269.317 $ | +22,6 % | 1.192.536 $ | +64.365 $ | +5,7 % | |||
| Engineers Gate Manager LP | 2.396.917 $ | +1.894.285 $ | +376,9 % | 502.632 $ | ||||||||
| Ashoka WhiteOak Capital Pte Ltd | 1.840.000 $ | +934.000 $ | +103,1 % | 906.000 $ | -1.446.000 $ | -61,5 % | 2.352.000 $ | -344.000 $ | -12,8 % | |||
| Ativo Capital Management LLC | 2.331.880 $ | |||||||||||
| Verition Fund Management LLC | 756.629 $ | -1.546.352 $ | -67,1 % | 2.302.981 $ | +143.326 $ | +6,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.292.750 $ | |||||||||||
| FMR LLC | 743.925 $ | -1.540.730 $ | -67,4 % | 2.284.655 $ | +1.806.450 $ | +377,8 % | 478.205 $ | -65.803 $ | -12,1 % | |||
| National Pension Service | 1.429.715 $ | -72.576 $ | -4,8 % | 1.502.291 $ | -591.285 $ | -28,2 % | 2.093.576 $ | +393.505 $ | +23,1 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 797.804 $ | -31.313 $ | -3,8 % | 829.117 $ | -1.256.921 $ | -60,3 % | 2.086.038 $ | -22.701 $ | -1,1 % | |||
| US BANCORP \DE\ | 1.349.407 $ | -525.582 $ | -28,0 % | 1.874.989 $ | -188.608 $ | -9,1 % | 2.063.597 $ | +2.016.784 $ | +4.308,2 % | |||
| Union Bancaire Privee, UBP SA | 2.062.716 $ | +137.100 $ | +7,1 % | 1.925.616 $ | +163.277 $ | +9,3 % | ||||||
| Parallax Volatility Advisers, L.P. | 2.038.000 $ | -298.000 $ | -12,8 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.103.834 $ | -71.728 $ | -6,1 % | 1.175.562 $ | -764.757 $ | -39,4 % | 1.940.319 $ | -526.801 $ | -21,4 % | |||
| Legacy Wealth Asset Management, LLC | 1.479.186 $ | +173.769 $ | +13,3 % | 1.305.417 $ | -32.847 $ | -2,5 % | 1.338.264 $ | -599.140 $ | -30,9 % | 1.937.404 $ | -909.199 $ | -31,9 % |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.930.500 $ | +1.331.431 $ | +222,3 % | 599.069 $ | -278.086 $ | -31,7 % | 877.155 $ | -57.245 $ | -6,1 % | |||
| DANSKE BANK A/S | 634.491 $ | -355.030 $ | -35,9 % | 989.521 $ | -909.895 $ | -47,9 % | 1.899.416 $ | -172.616 $ | -8,3 % | |||
| LPL Financial LLC | 539.369 $ | +80.172 $ | +17,5 % | 459.197 $ | -1.423.079 $ | -75,6 % | 1.882.276 $ | +1.238.031 $ | +192,2 % | |||
| Resona Asset Management Co.,Ltd. | 1.066.152 $ | -309.132 $ | -22,5 % | 1.375.284 $ | -505.403 $ | -26,9 % | 1.880.687 $ | -376.192 $ | -16,7 % | |||
| Eurizon Capital SGR S.p.A. | 1.841.911 $ | +928.338 $ | +101,6 % | 913.573 $ | -420.991 $ | -31,5 % | 1.334.564 $ | |||||
| Oaktree Fund Advisors, LLC | 1.810.701 $ | -376.892 $ | -17,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.118.403 $ | -45.188 $ | -3,9 % | 1.163.591 $ | -607.431 $ | -34,3 % | 1.771.022 $ | -258.962 $ | -12,8 % | |||
| Harvest Fund Management Co., Ltd | 1.273.000 $ | -209.000 $ | -14,1 % | 1.482.000 $ | -243.000 $ | -14,1 % | 1.725.000 $ | -262.000 $ | -13,2 % | |||
| MACQUARIE GROUP LTD | 302.702 $ | -76.744 $ | -20,2 % | 379.446 $ | -1.234.039 $ | -76,5 % | 1.613.485 $ | -122.934 $ | -7,1 % | |||
| Jump Financial, LLC | 219.596 $ | -1.389.955 $ | -86,4 % | 1.609.551 $ | -4.228.393 $ | -72,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.489.072 $ | -54.661 $ | -3,5 % | 1.543.733 $ | +65.938 $ | +4,5 % | 1.477.795 $ | -190.296 $ | -11,4 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.542.407 $ | |||||||||||
| Headlands Technologies LLC | 1.537.476 $ | +1.064.930 $ | +225,4 % | 472.546 $ | ||||||||
| Walleye Trading LLC | 460.746 $ | -1.055.698 $ | -69,6 % | 1.516.444 $ | +695.476 $ | +84,7 % | 820.968 $ | +498.600 $ | +154,7 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.485.254 $ | -161.626 $ | -9,8 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 733.590 $ | -230.485 $ | -23,9 % | 964.075 $ | -503.285 $ | -34,3 % | 1.467.360 $ | +182.560 $ | +14,2 % | |||
| Capital Today Evergreen Fund, L.P. | 923.641 $ | -37.319 $ | -3,9 % | 960.960 $ | -501.651 $ | -34,3 % | 1.462.611 $ | -213.866 $ | -12,8 % | |||
| ARGA Investment Management, LP | 908.016 $ | -474.013 $ | -34,3 % | 1.382.029 $ | ||||||||
| Asset Management One Co., Ltd. | 859.420 $ | +29.856 $ | +3,6 % | 829.564 $ | -462.285 $ | -35,8 % | 1.291.849 $ | -239.422 $ | -15,6 % | |||
| CREDIT AGRICOLE S A | 626.769 $ | -202.072 $ | -24,4 % | 828.841 $ | -432.681 $ | -34,3 % | 1.261.522 $ | -175.118 $ | -12,2 % | |||
| Tidal Investments LLC | 778.172 $ | -29.325 $ | -3,6 % | 807.497 $ | -452.904 $ | -35,9 % | 1.260.401 $ | +333.336 $ | +36,0 % | |||
| Privatperson | 772.000 $ | -31.000 $ | -3,9 % | 803.000 $ | -420.000 $ | -34,3 % | 1.223.000 $ | -179.000 $ | -12,8 % | |||
| Swiss Life Asset Management Ltd | 1.203.744 $ | +160.449 $ | +15,4 % | 1.043.295 $ | -75.159 $ | -6,7 % | 1.118.454 $ | -17.333 $ | -1,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 692.406 $ | -94.283 $ | -12,0 % | 786.689 $ | -410.677 $ | -34,3 % | 1.197.366 $ | -175.081 $ | -12,8 % | |||
| China Universal Asset Management Co., Ltd. | 836.550 $ | +33.150 $ | +4,1 % | 803.400 $ | -358.260 $ | -30,8 % | 1.161.660 $ | +757.532 $ | +187,4 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.141.280 $ | |||||||||||
| PROFUND ADVISORS LLC | 614.440 $ | -14.890 $ | -2,4 % | 629.330 $ | -480.178 $ | -43,3 % | 1.109.508 $ | -432.556 $ | -28,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.106.048 $ | +19.932 $ | +1,8 % | 1.086.116 $ | ||||||||
| Diversified Trust Co | 216.877 $ | -774.671 $ | -78,1 % | 991.548 $ | -144.986 $ | -12,8 % | ||||||
| RHUMBLINE ADVISERS | 926.643 $ | +318.478 $ | +52,4 % | 608.165 $ | -319.626 $ | -34,5 % | 927.791 $ | -78.596 $ | -7,8 % | |||
| Catalyst Funds Management Pty Ltd | 908.948 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 765.083 $ | -64.173 $ | -7,7 % | 829.256 $ | -73.395 $ | -8,1 % | 902.651 $ | +83.019 $ | +10,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 530.180 $ | -55.673 $ | -9,5 % | 585.853 $ | -305.833 $ | -34,3 % | 891.686 $ | -130.384 $ | -12,8 % | |||
| Vident Advisory, LLC | 189.292 $ | -337.243 $ | -64,0 % | 526.535 $ | -327.978 $ | -38,4 % | 854.513 $ | -91.637 $ | -9,7 % | |||
| Quadrature Capital Ltd | 827.823 $ | |||||||||||
| AlpInvest Partners B.V. | 506.306 $ | -20.457 $ | -3,9 % | 526.763 $ | -274.986 $ | -34,3 % | 801.749 $ | -117.233 $ | -12,8 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 781.672 $ | +75.537 $ | +10,7 % | 706.135 $ | +108.267 $ | +18,1 % | 597.868 $ | -255.613 $ | -29,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 734.709 $ | |||||||||||
| IFM Investors Pty Ltd | 598.133 $ | +122.868 $ | +25,9 % | 475.265 $ | -247.735 $ | -34,3 % | 723.000 $ | -60.288 $ | -7,7 % | |||
| Polymer Capital Management (HK) LTD | 715.572 $ | +199.387 $ | +38,6 % | 516.185 $ | -57.186 $ | -10,0 % | 573.371 $ | -197.462 $ | -25,6 % | |||
| Nicht ausgewiesen | 498.121 $ | -210.634 $ | -29,7 % | 708.755 $ | +15.774 $ | +2,3 % | 692.981 $ | -93.247 $ | -11,9 % | |||
| Mediolanum International Funds Ltd | 650.199 $ | -46.976 $ | -6,7 % | 697.175 $ | ||||||||
| Alberta Investment Management Corp | 444.548 $ | -232.068 $ | -34,3 % | 676.616 $ | -98.936 $ | -12,8 % | ||||||
| Persistent Asset Partners Ltd | 669.500 $ | |||||||||||
| Neuberger Berman Group LLC | 668.706 $ | +406.563 $ | +155,1 % | 262.143 $ | -134.727 $ | -33,9 % | 396.870 $ | -58.019 $ | -12,8 % | |||
| HANCOCK WHITNEY CORP | 462.458 $ | -6.415 $ | -1,4 % | 468.873 $ | -175.297 $ | -27,2 % | 644.170 $ | +113.361 $ | +21,4 % | |||
| E. Ohman J:or Asset Management AB | 616.473 $ | +82.212 $ | +15,4 % | 534.261 $ | -109.747 $ | -17,0 % | 644.008 $ | +57.672 $ | +9,8 % | |||
| DnB Asset Management AS | 605.212 $ | -24.453 $ | -3,9 % | 629.665 $ | -2.360 $ | -0,4 % | 632.025 $ | -92.415 $ | -12,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 520.978 $ | -110.147 $ | -17,5 % | 631.125 $ | +624.155 $ | +8.954,9 % | 6.970 $ | -1.020 $ | -12,8 % | |||
| Northwest & Ethical Investments L.P. | 590.733 $ | -23.868 $ | -3,9 % | 614.601 $ | ||||||||
| Vise Technologies, Inc. | 408.584 $ | -199.433 $ | -32,8 % | 608.017 $ | +0 $ | +0,0 % | 608.017 $ | -88.485 $ | -12,7 % | |||
| Campbell & CO Investment Adviser LLC | 209.318 $ | -305.742 $ | -59,4 % | 515.060 $ | -67.788 $ | -11,6 % | 582.848 $ | -457.256 $ | -44,0 % | |||
| RBF Capital, LLC | 570.640 $ | +243.600 $ | +74,5 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 511.248 $ | -43.205 $ | -7,8 % | 554.453 $ | ||||||||
| SEB Asset Management AB | 237.413 $ | -294.839 $ | -55,4 % | 532.252 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 496.563 $ | -34.833 $ | -6,6 % | 531.396 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 321.943 $ | -10.437 $ | -3,1 % | 332.380 $ | -192.955 $ | -36,7 % | 525.335 $ | +53.674 $ | +11,4 % | |||
| Ethic Inc. | 397.979 $ | +51.850 $ | +15,0 % | 346.129 $ | -170.971 $ | -33,1 % | 517.100 $ | +124.091 $ | +31,6 % | |||
| Allianz Asset Management GmbH | 436.969 $ | -76.607 $ | -14,9 % | 513.576 $ | ||||||||
| Privatperson | 505.841 $ | +274.073 $ | +118,3 % | 231.768 $ | -58.260 $ | -20,1 % | 290.028 $ | -20.029 $ | -6,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 503.925 $ | +301.508 $ | +149,0 % | 202.417 $ | -49.786 $ | -19,7 % | 252.203 $ | +25.284 $ | +11,1 % | |||
| Orion Porfolio Solutions, LLC | 254.823 $ | -109.735 $ | -30,1 % | 364.558 $ | -123.673 $ | -25,3 % | 488.231 $ | +53.081 $ | +12,2 % | |||
| Pathstone Holdings, LLC | 468.746 $ | +15.688 $ | +3,5 % | 453.058 $ | +45.967 $ | +11,3 % | 407.091 $ | -219.495 $ | -35,0 % | |||
| Raiffeisen Bank International AG | 440.980 $ | +323.588 $ | +275,6 % | 117.392 $ | -62.568 $ | -34,8 % | 179.960 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 234.311 $ | -199.457 $ | -46,0 % | 433.768 $ | +211.614 $ | +95,3 % | ||||||
| HighVista Strategies LLC | 285.180 $ | -134.607 $ | -32,1 % | 419.787 $ | -21.717 $ | -4,9 % | ||||||
| GROUP ONE TRADING LLC | 74.646 $ | -209.222 $ | -73,7 % | 283.868 $ | -133.922 $ | -32,1 % | 417.790 $ | -1.180.034 $ | -73,9 % | |||
| Vontobel Holding Ltd. | 259.190 $ | -154.524 $ | -37,4 % | 413.714 $ | ||||||||
| Brooklyn Investment Group | 404.627 $ | +192.349 $ | +90,6 % | 212.278 $ | ||||||||
| IEQ CAPITAL, LLC | 308.648 $ | -94.378 $ | -23,4 % | 403.026 $ | +166.740 $ | +70,6 % | ||||||
| Schonfeld Strategic Advisors LLC | 396.344 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 243.874 $ | -9.853 $ | -3,9 % | 253.727 $ | -132.454 $ | -34,3 % | 386.181 $ | -56.468 $ | -12,8 % | |||
| AXQ CAPITAL, LP | 377.825 $ | |||||||||||
| Savant Capital, LLC | 364.736 $ | +199.958 $ | +121,3 % | 164.778 $ | -113.968 $ | -40,9 % | 278.746 $ | +6.882 $ | +2,5 % | |||
| SIMPLEX TRADING, LLC | 354.426 $ | +297.773 $ | +525,6 % | 56.653 $ | -197.669 $ | -77,7 % | 254.322 $ | -1.977.678 $ | -88,6 % | |||
| CenterBook Partners LP | 328.481 $ | |||||||||||
| Ensign Peak Advisors, Inc | 216.860 $ | +3.289 $ | +1,5 % | 213.571 $ | -111.490 $ | -34,3 % | 325.061 $ | -47.531 $ | -12,8 % | |||
| ASSETMARK, INC | 3.346 $ | -8.625 $ | -72,0 % | 11.971 $ | -304.592 $ | -96,2 % | 316.563 $ | +315.512 $ | +30.020,2 % | |||
| Cerity Partners LLC | 168.855 $ | -71.964 $ | -29,9 % | 240.819 $ | -75.275 $ | -23,8 % | 316.094 $ | -136.483 $ | -30,2 % | |||
| Verdence Capital Advisors LLC | 194.633 $ | -120.005 $ | -38,1 % | 314.638 $ | ||||||||
| J. Safra Sarasin Holding AG | 196.023 $ | -7.920 $ | -3,9 % | 203.943 $ | -106.465 $ | -34,3 % | 310.408 $ | -45.388 $ | -12,8 % | |||
| Genus Capital Management Inc. | 231.660 $ | +17.420 $ | +8,1 % | 214.240 $ | -91.460 $ | -29,9 % | 305.700 $ | -21.340 $ | -6,5 % | |||
| Caption Management, LLC | 292.963 $ | -42.837 $ | -12,8 % | |||||||||
| Rakuten Investment Management, Inc. | 250.813 $ | +25.127 $ | +11,1 % | 225.686 $ | -65.020 $ | -22,4 % | 290.706 $ | -1.662.321 $ | -85,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 289.840 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 281.713 $ | +8.635 $ | +3,2 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 259.987 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 252.712 $ | |||||||||||
| OceanIQ Capital, LLC | 251.250 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 130.000 $ | -114.000 $ | -46,7 % | 244.000 $ | +70.000 $ | +40,2 % | 174.000 $ | +97.000 $ | +126,0 % | |||
| PharVision Advisers, LLC | 243.949 $ | -93.439 $ | -27,7 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 243.887 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 26.718 $ | -215.105 $ | -89,0 % | 241.823 $ | ||||||||
| IMC-Chicago, LLC | 228.256 $ | |||||||||||
| Qtron Investments LLC | 140.322 $ | -5.669 $ | -3,9 % | 145.991 $ | -76.212 $ | -34,3 % | 222.203 $ | |||||
| Baader Bank Aktiengesellschaft | 203.800 $ | -34.407 $ | -14,4 % | |||||||||
| CIBC Asset Management Inc | 173.771 $ | -7.021 $ | -3,9 % | 180.792 $ | -21.276 $ | -10,5 % | 202.068 $ | |||||
| Creative Planning | 195.650 $ | |||||||||||
| Magnetar Financial LLC | 190.257 $ | |||||||||||
| Handelsbanken Fonder AB | 170.000 $ | -6.000 $ | -3,4 % | 176.000 $ | ||||||||
| Ascent Group, LLC | 162.986 $ | |||||||||||
| Scientech Research LLC | 153.878 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 90.527 $ | +17.672 $ | +24,3 % | 72.855 $ | -77.673 $ | -51,6 % | 150.528 $ | +26.954 $ | +21,8 % | |||
| Walleye Capital LLC | 147.585 $ | |||||||||||
| PCM Encore, LLC | 146.461 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 144.338 $ | +54.397 $ | +60,5 % | 89.941 $ | +88.148 $ | +4.916,2 % | 1.793 $ | -70.693 $ | -97,5 % | |||
| Merit Financial Group, LLC | 142.099 $ | |||||||||||
| Rockefeller Capital Management L.P. | 136.885 $ | -2.799 $ | -2,0 % | 139.684 $ | +117.735 $ | +536,4 % | 21.949 $ | |||||
| Corient Private Wealth LP | 139.152 $ | +41.044 $ | +41,8 % | 98.108 $ | ||||||||
| EverSource Wealth Advisors, LLC | 52.530 $ | -15.803 $ | -23,1 % | 68.333 $ | -70.651 $ | -50,8 % | 138.984 $ | -8.660 $ | -5,9 % | |||
| Global Retirement Partners, LLC | 17.104 $ | -121.676 $ | -87,7 % | 138.780 $ | +10.487 $ | +8,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 137.940 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 81.003 $ | +11.510 $ | +16,6 % | 69.493 $ | -42.025 $ | -37,7 % | 111.518 $ | -9.720 $ | -8,0 % | |||
| Quantbot Technologies LP | 68.758 $ | -28.618 $ | -29,4 % | 97.376 $ | ||||||||
| DV EQUITIES, LLC | 85.715 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.176 $ | -1.583 $ | -3,9 % | 40.759 $ | -31.162 $ | -43,3 % | 71.921 $ | +3.780 $ | +5,5 % | |||
| VAN ECK ASSOCIATES CORP | 71.000 $ | -3.000 $ | -4,1 % | |||||||||
| Advisors Preferred, LLC | 62.291 $ | |||||||||||
| Evergreen Quality Fund GP, Ltd. | 59.102 $ | |||||||||||
| Havemeyer Place LP | 55.140 $ | |||||||||||
| UMB Bank, n.a. | 38.134 $ | +10.310 $ | +37,1 % | 27.824 $ | -25.062 $ | -47,4 % | 52.886 $ | -5.304 $ | -9,1 % | |||
| Smartleaf Asset Management LLC | 27.328 $ | -779 $ | -2,8 % | 28.107 $ | -24.572 $ | -46,6 % | 52.679 $ | |||||
| Farther Finance Advisors, LLC | 45.089 $ | +31.388 $ | +229,1 % | 13.701 $ | -3.487 $ | -20,3 % | 17.188 $ | +11.194 $ | +186,8 % | 5.994 $ | +341 $ | +6,0 % |
| Leonteq Securities AG | 41.371 $ | -17.029 $ | -29,2 % | |||||||||
| SIGNATUREFD, LLC | 40.566 $ | +30.604 $ | +307,2 % | 9.962 $ | +7.822 $ | +365,5 % | 2.140 $ | -757 $ | -26,1 % | |||
| Bayforest Capital Ltd | 40.154 $ | +21.314 $ | +113,1 % | 18.840 $ | -177.080 $ | -90,4 % | ||||||
| Larson Financial Group LLC | 20.656 $ | -1.571 $ | -7,1 % | 22.227 $ | -12.215 $ | -35,5 % | 34.442 $ | +14.002 $ | +68,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 30.434 $ | +22.884 $ | +303,1 % | 7.550 $ | ||||||||
| Kestra Advisory Services, LLC | 29.021 $ | |||||||||||
| Parallel Advisors, LLC | 21.210 $ | -7.686 $ | -26,6 % | 28.896 $ | +28.142 $ | +3.732,4 % | 754 $ | -134 $ | -15,1 % | |||
| FIRST HORIZON CORP | 16.461 $ | -665 $ | -3,9 % | 17.126 $ | -8.940 $ | -34,3 % | 26.066 $ | -3.811 $ | -12,8 % | |||
| Silver Grove Financial Group, Inc. | 24.365 $ | |||||||||||
| CoreCap Advisors, LLC | 22.642 $ | -394.498 $ | -94,6 % | |||||||||
| Basecamp Wealth Advisors LLC | 9.060 $ | +932 $ | +11,5 % | 8.128 $ | -7.972 $ | -49,5 % | 16.100 $ | |||||
| PRIVATE TRUST CO NA | 1.338 $ | -55 $ | -3,9 % | 1.393 $ | -12.486 $ | -90,0 % | 13.879 $ | +11.426 $ | +465,8 % | |||
| CWM, LLC | 13.283 $ | +283 $ | +2,2 % | 13.000 $ | +2.000 $ | +18,2 % | ||||||
| iA Global Asset Management Inc. | 12.000 $ | +8.000 $ | +200,0 % | 4.000 $ | -29.000 $ | -87,9 % | ||||||
| Elequin Capital, LP | 11.802 $ | |||||||||||
| WealthCollab, LLC | 9.640 $ | -1.410 $ | -12,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.466 $ | -180 $ | -3,9 % | 4.646 $ | -4.219 $ | -47,6 % | 8.865 $ | +759 $ | +9,4 % | |||
| Fairman Group, LLC | 7.072 $ | -1.034 $ | -12,8 % | |||||||||
| Arax Advisory Partners | 7.040 $ | |||||||||||
| Allworth Financial LP | 6.333 $ | +3.641 $ | +135,3 % | 2.692 $ | -957 $ | -26,2 % | 3.649 $ | -556 $ | -13,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.072 $ | -84 $ | -3,9 % | 2.156 $ | -3.693 $ | -63,1 % | 5.849 $ | |||||
| Bare Financial Services, Inc | 5.645 $ | -1.199 $ | -17,5 % | |||||||||
| Bell Investment Advisors, Inc | 4.685 $ | -243 $ | -4,9 % | 4.928 $ | +525 $ | +11,9 % | 4.403 $ | +3.421 $ | +348,4 % | |||
| CIBC Private Wealth Group LLC | 4.504 $ | -3.882 $ | -46,3 % | |||||||||
| Blue Trust, Inc. | 759 $ | -1.812 $ | -70,5 % | 2.571 $ | -1.892 $ | -42,4 % | 4.463 $ | +235 $ | +5,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 4.138 $ | |||||||||||
| SageView Advisory Group, LLC | 3.485 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.901 $ | +378 $ | +15,0 % | 2.523 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.831 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.175 $ | +501 $ | +29,9 % | 1.674 $ | -894 $ | -34,8 % | 2.568 $ | -2.291 $ | -47,1 % | |||
| True Wealth Design, LLC | 2.562 $ | +1.477 $ | +136,1 % | 1.085 $ | +150 $ | +16,0 % | ||||||
| North Star Investment Management Corp. | 2.471 $ | +1.627 $ | +192,8 % | 844 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.304 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.210 $ | -477 $ | -28,3 % | 1.687 $ | -433 $ | -20,4 % | 2.120 $ | |||||
| Physician Wealth Advisors, Inc. | 1.918 $ | +1.529 $ | +393,1 % | 389 $ | ||||||||
| Stone House Investment Management, LLC | 1.763 $ | |||||||||||
| Versant Capital Management, Inc | 1.598 $ | +208 $ | +15,0 % | 1.390 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.488 $ | |||||||||||
| Continuum Advisory, LLC | 1.364 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.120 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 121 $ | -898 $ | -88,1 % | 1.019 $ | -81.302 $ | -98,8 % | ||||||
| IMA Advisory Services, Inc. | 51 $ | -56 $ | -52,3 % | 107 $ | -789 $ | -88,1 % | 896 $ | |||||
| JPL Wealth Management, LLC | 593 $ | |||||||||||
| GAMMA Investing LLC | 385 $ | +50 $ | +14,9 % | 335 $ | -13 $ | -3,7 % | 348 $ | -182 $ | -34,3 % | 530 $ | -77 $ | -12,7 % |
| Advisory Services Network, LLC | 469 $ | |||||||||||
| Abound Wealth Management | 78 $ | -3 $ | -3,7 % | 81 $ | -42 $ | -34,1 % | 123 $ | -18 $ | -12,8 % | |||
| HUNTINGTON NATIONAL BANK | 13 $ | +0 $ | +0,0 % | 13 $ | -7 $ | -35,0 % | 20 $ | -3 $ | -13,0 % | |||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 1.529.159 $ | +205.793 $ | +57,5 % | 4.007.846.477 $ | -165.283.804 $ | +1.857,3 % | 4.190.269.466 $ | -2.146.108.424 $ | +83,3 % | 6.536.846.283 $ | -796.384.215 $ | +171,0 % | |