| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 587.738.638 $ | -323.443.275 $ | +718,7 % | 999.070.452 $ | +98.730.078 $ | +16.137,9 % | 917.750.145 $ | +362.744.646 $ | +281,6 % | 496.569.933 $ | -114.190.719 $ | +10,9 % | |
| CONTINENTAL GENERAL INSURANCE CO | 141.334.598 $ | -54.686.589 $ | -27,9 % | 196.021.187 $ | +9.182.121 $ | +4,9 % | 186.839.066 $ | +96.331.782 $ | +106,4 % | 90.507.284 $ | -17.540.634 $ | -16,2 % |
| CITADEL ADVISORS LLC | 7.704.122 $ | -20.460.030 $ | -72,6 % | 28.164.152 $ | -28.034.665 $ | -49,9 % | 56.198.817 $ | +46.184.979 $ | +461,2 % | 10.013.838 $ | -1.633.772 $ | -14,0 % |
| VANGUARD GROUP INC | 51.741.438 $ | +2.829.331 $ | +5,8 % | 48.912.107 $ | +22.617.338 $ | +86,0 % | 26.294.769 $ | -5.317.033 $ | -16,8 % | |||
| FRANKLIN RESOURCES INC | 34.814.842 $ | -15.845.479 $ | -31,3 % | 50.660.321 $ | +2.368.705 $ | +4,9 % | 48.291.616 $ | +7.588.337 $ | +18,6 % | 40.703.279 $ | -7.835.740 $ | -16,1 % |
| Invesco Ltd. | 43.045.439 $ | +873.271 $ | +2,1 % | 42.172.168 $ | +9.373.966 $ | +28,6 % | 32.798.202 $ | +13.321.333 $ | +68,4 % | 19.476.869 $ | -5.897.559 $ | -23,2 % |
| MORGAN STANLEY | 22.493.461 $ | -18.746.463 $ | -45,5 % | 41.239.924 $ | +28.875.763 $ | +233,5 % | 12.364.161 $ | +6.944.110 $ | +128,1 % | 5.420.051 $ | -10.475.367 $ | -65,9 % |
| Greenwoods Asset Management Hong Kong Ltd. | 40.536.682 $ | -7.856.154 $ | -16,2 % | |||||||||
| MACKENZIE FINANCIAL CORP | 29.277.623 $ | -9.656.019 $ | -24,8 % | 38.933.642 $ | +5.010.156 $ | +14,8 % | 33.923.486 $ | +5.609.379 $ | +19,8 % | 28.314.107 $ | -5.014.704 $ | -15,0 % |
| BlackRock, Inc. | 26.829.007 $ | -10.082.321 $ | -27,3 % | 36.911.328 $ | +2.848.701 $ | +8,4 % | 34.062.627 $ | +14.394.005 $ | +73,2 % | 19.668.622 $ | -2.504.941 $ | -11,3 % |
| JANE STREET GROUP, LLC | 18.343.248 $ | -12.745.210 $ | -41,0 % | 31.088.458 $ | -2.300.052 $ | -6,9 % | 33.388.510 $ | +16.382.560 $ | +96,3 % | 17.005.950 $ | +5.131.929 $ | +43,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.891.549 $ | -15.328.705 $ | -47,6 % | 32.220.254 $ | +13.940.086 $ | +76,3 % | 18.280.168 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.349.009 $ | -8.710.438 $ | -30,0 % | 29.059.447 $ | +3.669.337 $ | +14,5 % | 25.390.110 $ | +15.136.707 $ | +147,6 % | 10.253.403 $ | -727.414 $ | -6,6 % |
| D. E. Shaw & Co., Inc. | 14.453.561 $ | -12.666.615 $ | -46,7 % | 27.120.176 $ | +3.101.291 $ | +12,9 % | 24.018.885 $ | +15.348.305 $ | +177,0 % | 8.670.580 $ | -467.726 $ | -5,1 % |
| STATE STREET CORP | 16.350.526 $ | -7.034.876 $ | -30,1 % | 23.385.402 $ | -2.783.431 $ | -10,6 % | 26.168.833 $ | +12.027.571 $ | +85,1 % | 14.141.262 $ | -416.262 $ | -2,9 % |
| UBS Group AG | 10.416.813 $ | -13.126.901 $ | -55,8 % | 23.543.714 $ | -2.448.490 $ | -9,4 % | 25.992.204 $ | +12.105.662 $ | +87,2 % | 13.886.542 $ | -1.873.197 $ | -11,9 % |
| Point72 Asset Management, L.P. | 2.224.842 $ | -1.394.808 $ | -38,5 % | 3.619.650 $ | -1.309.295 $ | -26,6 % | 4.928.945 $ | -20.418.383 $ | -80,6 % | 25.347.328 $ | +2.330.599 $ | +10,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.714.490 $ | -21.324.214 $ | -92,6 % | 23.038.704 $ | +20.957.928 $ | +1.007,2 % | 2.080.776 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 21.784.436 $ | +12.146.845 $ | +126,0 % | 9.637.591 $ | +9.404.112 $ | +4.027,8 % | 233.479 $ | |||||
| GROUP ONE TRADING LLC | 4.588.492 $ | -13.797.058 $ | -75,0 % | 18.385.550 $ | -1.138.695 $ | -5,8 % | 19.524.245 $ | +11.700.924 $ | +149,6 % | 7.823.321 $ | -958.942 $ | -10,9 % |
| FMR LLC | 1.276 $ | -18.809.518 $ | -100,0 % | 18.810.794 $ | +11.429.679 $ | +154,9 % | 7.381.115 $ | +4.421.827 $ | +149,4 % | 2.959.288 $ | +2.200.080 $ | +289,8 % |
| FIL Ltd | 12.635.082 $ | -4.888.892 $ | -27,9 % | 17.523.974 $ | +813.826 $ | +4,9 % | 16.710.148 $ | +5.033.951 $ | +43,1 % | 11.676.197 $ | -2.262.889 $ | -16,2 % |
| PEAK6 LLC | 4.596.447 $ | -6.893.803 $ | -60,0 % | 11.490.250 $ | -5.429.945 $ | -32,1 % | 16.920.195 $ | +9.757.710 $ | +136,2 % | 7.162.485 $ | +5.122.629 $ | +251,1 % |
| MARSHALL WACE, LLP | 10.753.919 $ | -5.987.601 $ | -35,8 % | 16.741.520 $ | +16.419.162 $ | +5.093,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.402.920 $ | -3.667.506 $ | -22,8 % | 16.070.426 $ | +3.412.517 $ | +27,0 % | 12.657.909 $ | +7.529.599 $ | +146,8 % | 5.128.310 $ | +2.192.951 $ | +74,7 % |
| GOLDMAN SACHS GROUP INC | 7.454.263 $ | -4.252.399 $ | -36,3 % | 11.706.662 $ | -2.974.610 $ | -20,3 % | 14.681.272 $ | +10.772.539 $ | +275,6 % | 3.908.733 $ | -17.095.879 $ | -81,4 % |
| Ariose Capital Management Ltd | 9.723.687 $ | -3.762.386 $ | -27,9 % | 13.486.073 $ | +3.959.708 $ | +41,6 % | 9.526.365 $ | +4.388.968 $ | +85,4 % | 5.137.397 $ | -4.495.476 $ | -46,7 % |
| FengHe Fund Management Pte. Ltd. | 5.969.945 $ | -7.246.457 $ | -54,8 % | 13.216.402 $ | +8.826.568 $ | +201,1 % | 4.389.834 $ | -247.702 $ | -5,3 % | |||
| TWO SIGMA ADVISERS, LP | 13.154.050 $ | +10.532.334 $ | +401,7 % | 2.621.716 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 5.386.789 $ | -7.766.883 $ | -59,0 % | 13.153.672 $ | +6.965.495 $ | +112,6 % | 6.188.177 $ | +392.977 $ | +6,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 12.095.717 $ | +199.813 $ | +1,7 % | 11.895.904 $ | +9.745.731 $ | +453,3 % | 2.150.173 $ | -3.946.938 $ | -64,7 % | 6.097.111 $ | +2.859.278 $ | +88,3 % |
| Allianz Asset Management GmbH | 5.221.126 $ | +2.262.482 $ | +76,5 % | 2.958.644 $ | -8.713.900 $ | -74,7 % | 11.672.544 $ | |||||
| Wolf Hill Capital Management, LP | 11.623.400 $ | |||||||||||
| Caption Management, LLC | 1.340.010 $ | -6.890.490 $ | -83,7 % | 8.230.500 $ | -3.367.499 $ | -29,0 % | 11.597.999 $ | |||||
| IMC-Chicago, LLC | 6.248.275 $ | -4.531.999 $ | -42,0 % | 10.780.274 $ | +1.087.182 $ | +11,2 % | 9.693.092 $ | +5.315.288 $ | +121,4 % | 4.377.804 $ | -948.347 $ | -17,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.171.867 $ | -6.512.983 $ | -67,2 % | 9.684.850 $ | +3.022.513 $ | +45,4 % | 6.662.337 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 7.235.756 $ | -1.688.702 $ | -18,9 % | 8.924.458 $ | +1.442.047 $ | +19,3 % | 7.482.411 $ | +3.686.862 $ | +97,1 % | 3.795.549 $ | -199.934 $ | -5,0 % |
| ARDSLEY ADVISORY PARTNERS LP | 1.063.500 $ | -5.869.000 $ | -84,7 % | 6.932.500 $ | -1.506.500 $ | -17,9 % | 8.439.000 $ | |||||
| AVIVA PLC | 7.213.593 $ | +200.233 $ | +2,9 % | 7.013.360 $ | +1.285.417 $ | +22,4 % | 5.727.943 $ | |||||
| Trexquant Investment LP | 2.275.890 $ | -4.577.403 $ | -66,8 % | 6.853.293 $ | ||||||||
| PRUDENTIAL PLC | 201.544 $ | -6.619.571 $ | -97,0 % | 6.821.115 $ | -8.562.805 $ | -55,7 % | ||||||
| Jump Financial, LLC | 1.512.446 $ | -4.933.304 $ | -76,5 % | 6.445.750 $ | +2.773.801 $ | +75,5 % | 3.671.949 $ | +452.875 $ | +14,1 % | 3.219.074 $ | +1.059.529 $ | +49,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.172.995 $ | -3.170.243 $ | -50,0 % | 6.343.238 $ | +3.138.612 $ | +97,9 % | 3.204.626 $ | +2.901.226 $ | +956,2 % | 303.400 $ | -6.118.334 $ | -95,3 % |
| WOLVERINE TRADING, LLC | 6.103.072 $ | +4.146.702 $ | +212,0 % | 1.956.370 $ | -421.962 $ | -17,7 % | ||||||
| HSBC HOLDINGS PLC | 739.468 $ | +115.541 $ | +18,5 % | 623.927 $ | -5.163.640 $ | -89,2 % | 5.787.567 $ | -3.237.950 $ | -35,9 % | |||
| CITIGROUP INC | 260.600 $ | -5.465.823 $ | -95,4 % | 5.726.423 $ | +421.921 $ | +8,0 % | 5.304.502 $ | +5.059.294 $ | +2.063,3 % | 245.208 $ | -62.806 $ | -20,4 % |
| MASTERS CAPITAL MANAGEMENT LLC | 5.626.000 $ | |||||||||||
| Hel Ved Capital Management Ltd | 5.247.567 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 5.102.782 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 2.255.511 $ | -2.385.939 $ | -51,4 % | 4.641.450 $ | +1.000.650 $ | +27,5 % | 3.640.800 $ | |||||
| Qube Research & Technologies Ltd | 4.566.329 $ | +3.545.275 $ | +347,2 % | 1.021.054 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.230.679 $ | -1.045.199 $ | -24,4 % | 4.275.878 $ | +508.118 $ | +13,5 % | 3.767.760 $ | +1.810.951 $ | +92,5 % | 1.956.809 $ | -2.761.625 $ | -58,5 % |
| CoreCommodity Management, LLC | 3.147.598 $ | +2.785.249 $ | +768,7 % | 362.349 $ | -52.990 $ | -12,8 % | 415.339 $ | -3.491.922 $ | -89,4 % | 3.907.261 $ | -787.123 $ | -16,8 % |
| Walleye Capital LLC | 1.113.612 $ | -2.749.502 $ | -71,2 % | 3.863.114 $ | +3.262.767 $ | +543,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 2.739.406 $ | -1.059.958 $ | -27,9 % | 3.799.364 $ | +176.445 $ | +4,9 % | 3.622.919 $ | +1.756.387 $ | +94,1 % | 1.866.532 $ | +1.637.332 $ | +714,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.284.535 $ | |||||||||||
| Progeny 3, Inc. | 3.050.300 $ | +681.754 $ | +28,8 % | 2.368.546 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.392.430 $ | +1.150.286 $ | +475,0 % | 242.144 $ | -2.697.878 $ | -91,8 % | 2.940.022 $ | +1.983.796 $ | +207,5 % | |||
| SIMPLEX TRADING, LLC | 2.775.735 $ | -159.515 $ | -5,4 % | 2.935.250 $ | +2.929.245 $ | +48.780,1 % | 6.005 $ | +4.211 $ | +234,7 % | 1.794 $ | -1.234 $ | -40,8 % |
| Schonfeld Strategic Advisors LLC | 359.993 $ | -2.521.812 $ | -87,5 % | 2.881.805 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.052.768 $ | -826.580 $ | -28,7 % | 2.879.348 $ | +129.725 $ | +4,7 % | 2.749.623 $ | +1.285.566 $ | +87,8 % | 1.464.057 $ | -2.031.499 $ | -58,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.788.438 $ | -942.366 $ | -34,5 % | 2.730.804 $ | ||||||||
| JPMORGAN CHASE & CO | 1.207.376 $ | -1.500.699 $ | -55,4 % | 2.708.075 $ | +337.489 $ | +14,2 % | 2.370.586 $ | |||||
| Aberdeen Group plc | 1.488.815 $ | -769.617 $ | -34,1 % | 2.258.432 $ | -225.649 $ | -9,1 % | 2.484.081 $ | +1.134.861 $ | +84,1 % | 1.349.220 $ | -468.028 $ | -25,8 % |
| Squarepoint Ops LLC | 349.700 $ | -2.048.385 $ | -85,4 % | 2.398.085 $ | +1.346.023 $ | +127,9 % | 1.052.062 $ | +270.564 $ | +34,6 % | 781.498 $ | +85.277 $ | +12,2 % |
| NORTHERN TRUST CORP | 1.494.388 $ | -752.038 $ | -33,5 % | 2.246.426 $ | +21.315 $ | +1,0 % | 2.225.111 $ | +919.414 $ | +70,4 % | 1.305.697 $ | -645.637 $ | -33,1 % |
| Turas Capital Management LP | 1.947.000 $ | |||||||||||
| Gordian Capital Singapore Pte Ltd | 1.425.090 $ | -462.910 $ | -24,5 % | 1.888.000 $ | +481.500 $ | +34,2 % | 1.406.500 $ | |||||
| Walleye Trading LLC | 1.294.556 $ | -581.644 $ | -31,0 % | 1.876.200 $ | +570.968 $ | +43,7 % | 1.305.232 $ | +634.718 $ | +94,7 % | 670.514 $ | -311.048 $ | -31,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.783.924 $ | +1.382 $ | +0,1 % | 1.782.542 $ | +818.944 $ | +85,0 % | 963.598 $ | -268.009 $ | -21,8 % | |||
| BARCLAYS PLC | 135.193 $ | -590.655 $ | -81,4 % | 725.848 $ | -1.006.004 $ | -58,1 % | 1.731.852 $ | +781.497 $ | +82,2 % | 950.355 $ | -141.171 $ | -12,9 % |
| Cubist Systematic Strategies, LLC | 247.544 $ | -1.458.669 $ | -85,5 % | 1.706.213 $ | -444.313 $ | -20,7 % | ||||||
| Vontobel Holding Ltd. | 1.686.692 $ | +101.848 $ | +6,4 % | 1.584.844 $ | ||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 1.517.000 $ | -1.742.800 $ | -53,5 % | |||||||||
| SCOGGIN MANAGEMENT LP | 1.517.000 $ | |||||||||||
| SEI INVESTMENTS CO | 1.450.102 $ | |||||||||||
| Waterfront Wealth Inc. | 1.160.385 $ | -274.412 $ | -19,1 % | 1.434.797 $ | +144.223 $ | +11,2 % | 1.290.574 $ | +132.602 $ | +11,5 % | 1.157.972 $ | -241.243 $ | -17,2 % |
| Legal & General Group Plc | 1.139.393 $ | -264.009 $ | -18,8 % | 1.403.402 $ | +37.260 $ | +2,7 % | 1.366.142 $ | +574.125 $ | +72,5 % | 792.017 $ | -152.653 $ | -16,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.332.615 $ | |||||||||||
| Aperture Investors, LLC | 1.312.208 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.296.972 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516.861 $ | -185.239 $ | -26,4 % | 702.100 $ | -594.693 $ | -45,9 % | 1.296.793 $ | +594.422 $ | +84,6 % | 702.371 $ | +110.174 $ | +18,6 % |
| Point72 Europe (London) LLP | 1.246.159 $ | |||||||||||
| ROYAL BANK OF CANADA | 12.000 $ | -26.000 $ | -68,4 % | 38.000 $ | -1.196.000 $ | -96,9 % | 1.234.000 $ | +1.208.000 $ | +4.646,2 % | 26.000 $ | -8.000 $ | -23,5 % |
| BlueCrest Capital Management Ltd | 884.832 $ | -342.368 $ | -27,9 % | 1.227.200 $ | ||||||||
| Q Fund Management (Hong Kong) Ltd | 1.190.620 $ | +65.420 $ | +5,8 % | 1.125.200 $ | +567.308 $ | +101,7 % | 557.892 $ | -245.993 $ | -30,6 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.137.945 $ | +598.849 $ | +111,1 % | 539.096 $ | -527.031 $ | -49,4 % | 1.066.127 $ | +744.523 $ | +231,5 % | 321.604 $ | +131.449 $ | +69,1 % |
| Russell Investments Group, Ltd. | 112.168 $ | -1.014.987 $ | -90,0 % | 1.127.155 $ | +603.659 $ | +115,3 % | 523.496 $ | +497.775 $ | +1.935,3 % | 25.721 $ | -7.424.421 $ | -99,7 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.125.200 $ | |||||||||||
| LUMINUS MANAGEMENT LLC | 1.125.200 $ | |||||||||||
| MYDA Advisors LLC | 1.125.200 $ | |||||||||||
| Nuveen, LLC | 735.942 $ | -284.758 $ | -27,9 % | 1.020.700 $ | -53.866 $ | -5,0 % | 1.074.566 $ | +495.072 $ | +85,4 % | 579.494 $ | -257.188 $ | -30,7 % |
| Oasis Management Co Ltd. | 1.063.314 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 212.679 $ | -773.659 $ | -78,4 % | 986.338 $ | -1.079.506 $ | -52,3 % | ||||||
| Jain Global LLC | 929.557 $ | -704.744 $ | -43,1 % | |||||||||
| SIG BROKERAGE, LP | 590.000 $ | -335.477 $ | -36,2 % | 925.477 $ | ||||||||
| Headlands Technologies LLC | 498.609 $ | -355.530 $ | -41,6 % | 854.139 $ | +825.619 $ | +2.894,9 % | 28.520 $ | |||||
| WEXFORD CAPITAL LP | 838.950 $ | +223.300 $ | +36,3 % | 615.650 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 612.043 $ | -222.511 $ | -26,7 % | 834.554 $ | +47.421 $ | +6,0 % | 787.133 $ | +334.446 $ | +73,9 % | 452.687 $ | -198.675 $ | -30,5 % |
| XTX Topco Ltd | 491.656 $ | -310.358 $ | -38,7 % | 802.014 $ | +486.302 $ | +154,0 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 380.478 $ | -165.622 $ | -30,3 % | 546.100 $ | -246.800 $ | -31,1 % | 792.900 $ | +317.108 $ | +66,6 % | 475.792 $ | +67.430 $ | +16,5 % |
| Brooklyn Investment Group | 766.640 $ | +765.843 $ | +96.090,7 % | |||||||||
| PROFUND ADVISORS LLC | 718.356 $ | +365.927 $ | +103,8 % | 352.429 $ | -103.056 $ | -22,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 694.811 $ | +414.166 $ | +147,6 % | 280.645 $ | ||||||||
| Diametric Capital, LP | 687.786 $ | +139.263 $ | +25,4 % | 548.523 $ | +174.310 $ | +46,6 % | 374.213 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 638.100 $ | +237.962 $ | +59,5 % | 400.138 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 448.252 $ | -159.215 $ | -26,2 % | 607.467 $ | +279.871 $ | +85,4 % | 327.596 $ | -63.489 $ | -16,2 % | |||
| Compound Planning, Inc. | 575.776 $ | +115.227 $ | +25,0 % | 460.549 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464.686 $ | -101.419 $ | -17,9 % | 566.105 $ | +271.503 $ | +92,2 % | 294.602 $ | -2.873.054 $ | -90,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320.433 $ | -228.533 $ | -41,6 % | 548.966 $ | +2.766 $ | +0,5 % | 546.200 $ | +201.568 $ | +58,5 % | 344.632 $ | -283.894 $ | -45,2 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 521.179 $ | -1.132.518 $ | -68,5 % | |||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 516.973 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 500.462 $ | |||||||||||
| Marex Group plc | 477.639 $ | +84.109 $ | +21,4 % | 393.530 $ | -34.102 $ | -8,0 % | 427.632 $ | +71.789 $ | +20,2 % | 355.843 $ | +16.751 $ | +4,9 % |
| NFSG Corp | 8.508 $ | -3.292 $ | -27,9 % | 11.800 $ | -453.194 $ | -97,5 % | 464.994 $ | +458.202 $ | +6.746,2 % | 6.792 $ | -452 $ | -6,2 % |
| Pathstone Holdings, LLC | 330.940 $ | -133.479 $ | -28,7 % | 464.419 $ | +15.717 $ | +3,5 % | 448.702 $ | +186.231 $ | +71,0 % | 262.471 $ | -76.367 $ | -22,5 % |
| Harvest Portfolios Group Inc. | 333.556 $ | -106.024 $ | -24,1 % | 439.580 $ | -176 $ | -0,0 % | 439.756 $ | +194.214 $ | +79,1 % | 245.542 $ | -59.086 $ | -19,4 % |
| LMR Partners LLP | 425.400 $ | |||||||||||
| AXQ CAPITAL, LP | 387.497 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 372.778 $ | |||||||||||
| Leonteq Securities AG | 356.634 $ | +261.556 $ | +275,1 % | 95.078 $ | +92.828 $ | +4.125,7 % | 2.250 $ | -240.561 $ | -99,1 % | 242.811 $ | +7.172 $ | +3,0 % |
| Vident Advisory, LLC | 348.926 $ | +132.982 $ | +61,6 % | |||||||||
| Bayforest Capital Ltd | 331.314 $ | |||||||||||
| Bridgefront Capital, LLC | 325.176 $ | |||||||||||
| Centiva Capital, LP | 321.437 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 211.427 $ | -99.238 $ | -31,9 % | 310.665 $ | +38.451 $ | +14,1 % | 272.214 $ | +90.118 $ | +49,5 % | |||
| Daiwa Securities Group Inc. | 308.415 $ | +307.934 $ | +64.019,5 % | 481 $ | +104 $ | +27,6 % | 377 $ | +174 $ | +85,7 % | 203 $ | -40 $ | -16,5 % |
| DIMENSIONAL FUND ADVISORS LP | 211.310 $ | -80.995 $ | -27,7 % | 292.305 $ | +13.547 $ | +4,9 % | 278.758 $ | |||||
| Harbour Capital Advisors, LLC | 277.173 $ | |||||||||||
| NOMURA HOLDINGS INC | 241.989 $ | |||||||||||
| MidFirst Bank | 236.000 $ | |||||||||||
| Vise Technologies, Inc. | 232.283 $ | +0 $ | +0,0 % | 232.283 $ | +7.130 $ | +3,2 % | 225.153 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 231.313 $ | |||||||||||
| US BANCORP \DE\ | 6.338 $ | -198.216 $ | -96,9 % | 204.554 $ | +199.462 $ | +3.917,2 % | 5.092 $ | +2.346 $ | +85,4 % | 2.746 $ | -6.871 $ | -71,4 % |
| Pictet Asset Management Holding SA | 144.636 $ | -55.964 $ | -27,9 % | 200.600 $ | +119.023 $ | +145,9 % | 81.577 $ | +37.584 $ | +85,4 % | 43.993 $ | -881.428 $ | -95,2 % |
| DEUTSCHE BANK AG\ | 141.836 $ | +6.587 $ | +4,9 % | 135.249 $ | +52.709 $ | +63,9 % | 82.540 $ | -3.027.671 $ | -97,3 % | |||
| EFG International AG | 80.826 $ | -31.274 $ | -27,9 % | 112.100 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 106.350 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 74.066 $ | +69.515 $ | +1.527,5 % | 4.551 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 53.175 $ | -20.575 $ | -27,9 % | 73.750 $ | +3.425 $ | +4,9 % | 70.325 $ | +32.400 $ | +85,4 % | 37.925 $ | -7.350 $ | -16,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 41.264 $ | -15.966 $ | -27,9 % | 57.230 $ | +2.658 $ | +4,9 % | 54.572 $ | +25.142 $ | +85,4 % | 29.430 $ | -5.703 $ | -16,2 % |
| Banque Cantonale Vaudoise | 55.000 $ | +0 $ | +0,0 % | 55.000 $ | +54.997 $ | +1.833.233,3 % | 3 $ | +0 $ | +0,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 39.775 $ | -14.889 $ | -27,2 % | 54.664 $ | +1.076 $ | +2,0 % | 53.588 $ | +27.814 $ | +107,9 % | 25.774 $ | -2.571 $ | -9,1 % |
| Caitong International Asset Management Co., Ltd | 48.764 $ | +41.877 $ | +608,1 % | 6.887 $ | -24.552 $ | -78,1 % | ||||||
| SIGNATUREFD, LLC | 34.904 $ | -13.270 $ | -27,5 % | 48.174 $ | +2.772 $ | +6,1 % | 45.402 $ | +20.918 $ | +85,4 % | 24.484 $ | -22.041 $ | -47,4 % |
| Farther Finance Advisors, LLC | 33.454 $ | -5.781 $ | -14,7 % | 39.235 $ | +37.097 $ | +1.735,1 % | 2.138 $ | +1.653 $ | +340,8 % | 485 $ | ||
| Polunin Capital Partners Ltd | 36.369 $ | -361 $ | -1,0 % | 36.730 $ | -453 $ | -1,2 % | 37.183 $ | |||||
| Tower Research Capital LLC (TRC) | 9.933 $ | +9.874 $ | +16.735,6 % | 59 $ | -11.981 $ | -99,5 % | 12.040 $ | -19.696 $ | -62,1 % | 31.736 $ | +27.734 $ | +693,0 % |
| Quarry LP | 10.296 $ | -15.921 $ | -60,7 % | 26.217 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 22.244 $ | -305 $ | -1,4 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.548 $ | -6.017 $ | -27,9 % | 21.565 $ | +3.112 $ | +16,9 % | 18.453 $ | +6.241 $ | +51,1 % | 12.212 $ | -3.634 $ | -22,9 % |
| OSAIC HOLDINGS, INC. | 12.507 $ | -5.222 $ | -29,5 % | 17.729 $ | +6.826 $ | +62,6 % | 10.903 $ | +5.399 $ | +98,1 % | 5.504 $ | +4.075 $ | +285,2 % |
| Parallel Advisors, LLC | 11.082 $ | -5.999 $ | -35,1 % | 17.081 $ | +3.157 $ | +22,7 % | 13.924 $ | +6.415 $ | +85,4 % | 7.509 $ | -11.126 $ | -59,7 % |
| RHUMBLINE ADVISERS | 9.207 $ | -7.695 $ | -45,5 % | 16.902 $ | +3.739 $ | +28,4 % | 13.163 $ | +4.549 $ | +52,8 % | 8.614 $ | -1.887 $ | -18,0 % |
| WELLS FARGO & COMPANY/MN | 5.900 $ | -10.978 $ | -65,0 % | 16.878 $ | +7.275 $ | +75,8 % | 9.603 $ | +1.761 $ | +22,5 % | |||
| Allworth Financial LP | 12.486 $ | -2.294 $ | -15,5 % | 14.780 $ | +1.699 $ | +13,0 % | 13.081 $ | +6.026 $ | +85,4 % | 7.055 $ | +321 $ | +4,8 % |
| QUADRANT CAPITAL GROUP LLC | 9.189 $ | -1.962 $ | -17,6 % | 11.151 $ | +4.259 $ | +61,8 % | 6.892 $ | -51.640 $ | -88,2 % | |||
| Decker Retirement Planning Inc. | 3.835 $ | -4.114 $ | -51,8 % | 7.949 $ | ||||||||
| Harvest Fund Management Co., Ltd | 7.096 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.475 $ | -5.608 $ | -79,2 % | 7.083 $ | +3.300 $ | +87,2 % | 3.783 $ | -840 $ | -18,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.760 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 5.992 $ | +2.761 $ | +85,5 % | 3.231 $ | -1.687 $ | -34,3 % | ||||||
| Murphy & Mullick Capital Management Corp | 4.254 $ | -1.646 $ | -27,9 % | 5.900 $ | -2 $ | -0,0 % | 5.902 $ | +2.868 $ | +94,5 % | 3.034 $ | -588 $ | -16,2 % |
| Federation des caisses Desjardins du Quebec | 5.318 $ | +4.580 $ | +620,6 % | 738 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.119 $ | +3.299 $ | +181,3 % | 1.820 $ | +1.554 $ | +584,2 % | ||||||
| DecisionPoint Financial, LLC | 2.659 $ | -1.029 $ | -27,9 % | 3.688 $ | +54 $ | +1,5 % | 3.634 $ | +1.721 $ | +90,0 % | 1.913 $ | -351 $ | -15,5 % |
| IFP Advisors, Inc | 2.127 $ | -823 $ | -27,9 % | 2.950 $ | +137 $ | +4,9 % | 2.813 $ | +1.122 $ | +66,4 % | 1.691 $ | -327 $ | -16,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.594 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.382 $ | -654 $ | -32,1 % | 2.036 $ | +95 $ | +4,9 % | 1.941 $ | +894 $ | +85,4 % | 1.047 $ | +413 $ | +65,1 % |
| SBI Securities Co., Ltd. | 1.276 $ | -376 $ | -22,8 % | 1.652 $ | +921 $ | +126,0 % | 731 $ | +337 $ | +85,5 % | 394 $ | -258 $ | -39,6 % |
| Rossby Financial, LCC | 1.604 $ | +1.102 $ | +219,5 % | 502 $ | +8 $ | +1,6 % | 494 $ | |||||
| Smartleaf Asset Management LLC | 1.075 $ | -466 $ | -30,2 % | 1.541 $ | ||||||||
| MAI Capital Management | 979 $ | -378 $ | -27,9 % | 1.357 $ | +63 $ | +4,9 % | 1.294 $ | -223 $ | -14,7 % | 1.517 $ | ||
| SG Americas Securities, LLC | 1.439 $ | +177 $ | +14,0 % | 1.262 $ | +530 $ | +72,4 % | 732 $ | +274 $ | +59,8 % | 458 $ | -8.914 $ | -95,1 % |
| Blue Trust, Inc. | 978 $ | -379 $ | -27,9 % | 1.357 $ | +63 $ | +4,9 % | 1.294 $ | +596 $ | +85,4 % | 698 $ | -135 $ | -16,2 % |
| Larson Financial Group LLC | 1.180 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 681 $ | -263 $ | -27,9 % | 944 $ | +43 $ | +4,8 % | 901 $ | +415 $ | +85,4 % | 486 $ | ||
| ASSETMARK, INC | 788 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 675 $ | +186 $ | +38,0 % | 489 $ | ||||||||
| Virtu Financial LLC | 376 $ | -220 $ | -36,9 % | 596 $ | +409 $ | +218,7 % | ||||||
| Eurizon Capital SGR S.p.A. | 404 $ | -157 $ | -28,0 % | 561 $ | ||||||||
| Global Wealth Strategies & Associates | 277 $ | -107 $ | -27,9 % | 384 $ | +18 $ | +4,9 % | 366 $ | |||||
| HARBOUR INVESTMENTS, INC. | 357 $ | |||||||||||
| Bell Investment Advisors, Inc | 310 $ | +143 $ | +85,6 % | 167 $ | -33 $ | -16,5 % | ||||||
| NewEdge Advisors, LLC | 273 $ | -53 $ | -16,3 % | |||||||||
| Dunhill Financial, LLC | 227 $ | |||||||||||
| GHP Investment Advisors, Inc. | 149 $ | -757 $ | -83,6 % | |||||||||
| SWAN Capital LLC | 106 $ | -42 $ | -28,4 % | 148 $ | +7 $ | +5,0 % | 141 $ | +65 $ | +85,5 % | 76 $ | -15 $ | -16,5 % |
| SHELL ASSET MANAGEMENT CO | 55 $ | -39 $ | -41,5 % | 94 $ | -18 $ | -16,1 % | ||||||
| CWM, LLC | 1 $ | |||||||||||
| 587.738.638 $ | -323.443.275 $ | +718,7 % | 999.070.452 $ | +98.730.078 $ | +16.137,9 % | 917.750.145 $ | +362.744.646 $ | +281,6 % | 496.569.933 $ | -114.190.719 $ | +10,9 % | |