| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.180.760.340 $ | -557.193.287 $ | +118,3 % | 3.790.644.537 $ | +719.992.414 $ | +8.619,9 % | 2.809.444.689 $ | -422.989.970 $ | +155,8 % | 3.317.395.646 $ | +704.913.205 $ | +1.475,2 % | |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 295.365.470 $ | -100.914.077 $ | -25,5 % | 396.279.547 $ | +53.014.315 $ | +15,4 % | 343.265.232 $ | -37.375.584 $ | -9,8 % | 380.640.816 $ | -103.455.922 $ | -21,4 % |
| Sachem Head Capital Management LP | 260.810.550 $ | -89.108.100 $ | -25,5 % | 349.918.650 $ | +25.348.650 $ | +7,8 % | 324.570.000 $ | +76.309.500 $ | +30,7 % | 248.260.500 $ | +37.954.644 $ | +18,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 210.332.612 $ | -71.861.892 $ | -25,5 % | 282.194.504 $ | +37.752.007 $ | +15,4 % | 244.442.497 $ | -26.615.515 $ | -9,8 % | 271.058.012 $ | +56.943.195 $ | +26,6 % |
| Tekne Capital Management, LLC | 179.482.000 $ | -24.056.000 $ | -11,8 % | 203.538.000 $ | +27.229.552 $ | +15,4 % | 176.308.448 $ | -68.912.399 $ | -28,1 % | 245.220.847 $ | +53.746.661 $ | +28,1 % |
| BARCLAYS PLC | 199.825.386 $ | +79.310.945 $ | +65,8 % | 120.514.441 $ | +60.477.821 $ | +100,7 % | 60.036.620 $ | +59.717.035 $ | +18.685,8 % | 319.585 $ | -1.409.394 $ | -81,5 % |
| BAMCO INC /NY/ | 127.478.341 $ | -57.744.700 $ | -31,2 % | 185.223.041 $ | +53.131.846 $ | +40,2 % | 132.091.195 $ | -32.719.102 $ | -19,9 % | 164.810.297 $ | +68.395.329 $ | +70,9 % |
| 12 West Capital Management LP | 76.972.656 $ | -26.837.591 $ | -25,9 % | 103.810.247 $ | -45.693.535 $ | -30,6 % | 149.503.782 $ | -25.496.689 $ | -14,6 % | 175.000.471 $ | +26.293.440 $ | +17,7 % |
| JANE STREET GROUP, LLC | 6.735.729 $ | +220.836 $ | +3,4 % | 6.514.893 $ | -22.595.197 $ | -77,6 % | 29.110.090 $ | -110.846.680 $ | -79,2 % | 139.956.770 $ | +94.088.625 $ | +205,1 % |
| BAUPOST GROUP LLC/MA | 113.208.000 $ | -9.468.000 $ | -7,7 % | 122.676.000 $ | +16.412.000 $ | +15,4 % | 106.264.000 $ | -19.509.000 $ | -15,5 % | 125.773.000 $ | +26.422.000 $ | +26,6 % |
| UBS Group AG | 119.891.352 $ | +25.660.052 $ | +27,2 % | 94.231.300 $ | +37.609.506 $ | +66,4 % | 56.621.794 $ | -1.612.496 $ | -2,8 % | 58.234.290 $ | +26.955.311 $ | +86,2 % |
| GOLDMAN SACHS GROUP INC | 117.888.774 $ | +35.361.474 $ | +42,8 % | 82.527.300 $ | +68.447.973 $ | +486,2 % | 14.079.327 $ | -21.607.843 $ | -60,5 % | 35.687.170 $ | -54.554.067 $ | -60,5 % |
| TOMS Capital Investment Management LP | 111.771.660 $ | |||||||||||
| Triata Capital Ltd | 51.207.757 $ | +7.376.185 $ | +16,8 % | 43.831.572 $ | -59.971.428 $ | -57,8 % | 103.803.000 $ | +10.615.219 $ | +11,4 % | 93.187.781 $ | +38.846.121 $ | +71,5 % |
| Carrhae Capital LLP | 99.111.583 $ | +11.091.551 $ | +12,6 % | 88.020.032 $ | +12.384.787 $ | +16,4 % | 75.635.245 $ | +11.846.886 $ | +18,6 % | 63.788.359 $ | +51.043.634 $ | +400,5 % |
| BANK OF AMERICA CORP /DE/ | 6.510.235 $ | -81.213.223 $ | -92,6 % | 87.723.458 $ | +27.175.901 $ | +44,9 % | 60.547.557 $ | +40.054.514 $ | +195,5 % | 20.493.043 $ | +13.444.427 $ | +190,7 % |
| JPMORGAN CHASE & CO | 9.416.250 $ | -10.519.755 $ | -52,8 % | 19.936.005 $ | -3.431.220 $ | -14,7 % | 23.367.225 $ | -63.049.333 $ | -73,0 % | 86.416.558 $ | +86.351.169 $ | +132.057,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.171.104 $ | -1.230.665 $ | -3,2 % | 38.401.769 $ | +5.025.189 $ | +15,1 % | 33.376.580 $ | -47.811.144 $ | -58,9 % | 81.187.724 $ | +51.020.820 $ | +169,1 % |
| D. E. Shaw & Co., Inc. | 79.162.517 $ | +78.930.936 $ | +34.083,5 % | 231.581 $ | -330.143 $ | -58,8 % | ||||||
| PEAK6 LLC | 10.913.473 $ | +156.204 $ | +1,5 % | 10.757.269 $ | -745.562 $ | -6,5 % | 11.502.831 $ | -64.485.393 $ | -84,9 % | 75.988.224 $ | +58.349.334 $ | +330,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.730.346 $ | +16.914.115 $ | +29,3 % | 57.816.231 $ | +27.158.396 $ | +88,6 % | 30.657.835 $ | +7.958.350 $ | +35,1 % | 22.699.485 $ | +4.310.193 $ | +23,4 % |
| Alyeska Investment Group, L.P. | 46.682.626 $ | +30.566.626 $ | +189,7 % | 16.116.000 $ | -19.761.200 $ | -55,1 % | 35.877.200 $ | -37.347.186 $ | -51,0 % | 73.224.386 $ | +37.524.343 $ | +105,1 % |
| MARSHALL WACE, LLP | 613.663 $ | -68.711.448 $ | -99,1 % | 69.325.111 $ | +16.753.703 $ | +31,9 % | 52.571.408 $ | +5.078.652 $ | +10,7 % | 47.492.756 $ | +45.375.200 $ | +2.142,8 % |
| WCM INVESTMENT MANAGEMENT, LLC | 32.595.720 $ | -35.495.986 $ | -52,1 % | 68.091.706 $ | ||||||||
| Point72 Asset Management, L.P. | 65.157.983 $ | -1.846.382 $ | -2,8 % | 67.004.365 $ | +22.057.388 $ | +49,1 % | 44.946.977 $ | +38.807.215 $ | +632,1 % | 6.139.762 $ | ||
| BlackRock, Inc. | 66.666.036 $ | +16.846.203 $ | +33,8 % | 49.819.833 $ | +26.258.005 $ | +111,4 % | 23.561.828 $ | +2.210.689 $ | +10,4 % | 21.351.139 $ | +12.003.429 $ | +128,4 % |
| MORGAN STANLEY | 51.719.928 $ | -12.500.423 $ | -19,5 % | 64.220.351 $ | +24.137.910 $ | +60,2 % | 40.082.441 $ | -4.463.388 $ | -10,0 % | 44.545.829 $ | -38.922.284 $ | -46,6 % |
| CITADEL ADVISORS LLC | 22.662.440 $ | -18.209.791 $ | -44,6 % | 40.872.231 $ | +27.447.108 $ | +204,4 % | 13.425.123 $ | -38.142.008 $ | -74,0 % | 51.567.131 $ | +41.172.444 $ | +396,1 % |
| WFM ASIA (BVI) Ltd | 51.336.000 $ | |||||||||||
| Clearline Capital LP | 50.017.968 $ | |||||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 49.837.793 $ | +8.962.853 $ | +21,9 % | 40.874.940 $ | ||||||||
| Avala Global LP | 49.580.068 $ | |||||||||||
| HSBC HOLDINGS PLC | 48.745.723 $ | +27.168.863 $ | +125,9 % | 21.576.860 $ | +19.898.426 $ | +1.185,5 % | 1.678.434 $ | -926.436 $ | -35,6 % | |||
| DENDUR CAPITAL LP | 42.462.420 $ | -3.790.500 $ | -8,2 % | 46.252.920 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 32.378.556 $ | -13.116.026 $ | -28,8 % | 45.494.582 $ | +4.539.711 $ | +11,1 % | 40.954.871 $ | -1.845.510 $ | -4,3 % | 42.800.381 $ | +17.400.227 $ | +68,5 % |
| Slate Path Capital LP | 45.078.033 $ | |||||||||||
| Cerity Partners LLC | 31.893.932 $ | -10.906.537 $ | -25,5 % | 42.800.469 $ | +15.316.650 $ | +55,7 % | 27.483.819 $ | -2.992.896 $ | -9,8 % | 30.476.715 $ | +900.668 $ | +3,0 % |
| MILLENNIUM MANAGEMENT LLC | 36.115.429 $ | +2.794.108 $ | +8,4 % | 33.321.321 $ | +11.508.577 $ | +52,8 % | 21.812.744 $ | +1.099.807 $ | +5,3 % | 20.712.937 $ | -426.554 $ | -2,0 % |
| CITIGROUP INC | 15.960.494 $ | -19.258.768 $ | -54,7 % | 35.219.262 $ | +26.335.920 $ | +296,5 % | 8.883.342 $ | +6.953.682 $ | +360,4 % | 1.929.660 $ | -14.815.760 $ | -88,5 % |
| MY.Alpha Management HK Advisors Ltd | 25.392.827 $ | -8.981.876 $ | -26,1 % | 34.374.703 $ | +18.524.135 $ | +116,9 % | 15.850.568 $ | -4.532.838 $ | -22,2 % | 20.383.406 $ | +6.110.273 $ | +42,8 % |
| Electron Capital Partners, LLC | 24.981.627 $ | -6.484.017 $ | -20,6 % | 31.465.644 $ | +27.785.509 $ | +755,0 % | 3.680.135 $ | +998.922 $ | +37,3 % | 2.681.213 $ | +558.309 $ | +26,3 % |
| Philosophy Capital Management LLC | 30.590.300 $ | +7.114.848 $ | +30,3 % | 23.475.452 $ | +3.577.566 $ | +18,0 % | 19.897.886 $ | |||||
| Ghisallo Capital Management LLC | 22.522.500 $ | -7.695.000 $ | -25,5 % | 30.217.500 $ | +22.477.500 $ | +290,4 % | 7.740.000 $ | -10.602.000 $ | -57,8 % | |||
| Hel Ved Capital Management Ltd | 29.651.622 $ | +28.342.197 $ | +2.164,5 % | 1.309.425 $ | -1.956.855 $ | -59,9 % | 3.266.280 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.864.140 $ | -22.466.042 $ | -85,3 % | 26.330.182 $ | +2.190.182 $ | +9,1 % | 24.140.000 $ | -4.609.000 $ | -16,0 % | 28.749.000 $ | +15.521.000 $ | +117,3 % |
| Burkehill Global Management, LP | 28.203.000 $ | +3.773.000 $ | +15,4 % | 24.430.000 $ | -2.660.000 $ | -9,8 % | 27.090.000 $ | +5.691.000 $ | +26,6 % | |||
| Nishkama Capital, LLC | 7.985.818 $ | -12.083.719 $ | -60,2 % | 20.069.537 $ | +619.348 $ | +3,2 % | 19.450.189 $ | -8.587.148 $ | -30,6 % | 28.037.337 $ | ||
| MAPLELANE CAPITAL, LLC | 24.535.800 $ | -17.956.500 $ | -42,3 % | |||||||||
| Broad Peak Investment Advisers Pte Ltd | 22.914.392 $ | +4.983.327 $ | +27,8 % | 17.931.065 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.092.400 $ | -20.086.641 $ | -90,6 % | 22.179.041 $ | +12.753.633 $ | +135,3 % | 9.425.408 $ | -2.999.227 $ | -24,1 % | 12.424.635 $ | -544.840 $ | -4,2 % |
| LMR Partners LLP | 11.953.892 $ | -740.077 $ | -5,8 % | 12.693.969 $ | -5.477.240 $ | -30,1 % | 18.171.209 $ | -3.736.475 $ | -17,1 % | 21.907.684 $ | +8.319.227 $ | +61,2 % |
| FRANKLIN RESOURCES INC | 16.299.624 $ | -5.570.312 $ | -25,5 % | 21.869.936 $ | +6.423.126 $ | +41,6 % | 15.446.810 $ | |||||
| Allianz Asset Management GmbH | 21.021.993 $ | |||||||||||
| Tiger Pacific Capital LP | 20.908.485 $ | |||||||||||
| Walleye Trading LLC | 1.534.533 $ | -18.936.453 $ | -92,5 % | 20.470.986 $ | +10.604.756 $ | +107,5 % | 9.866.230 $ | +2.087.530 $ | +26,8 % | 7.778.700 $ | +1.799.116 $ | +30,1 % |
| Aberdeen Group plc | 14.447.613 $ | -1.881.400 $ | -11,5 % | 16.329.013 $ | -3.790.767 $ | -18,8 % | 20.119.780 $ | +2.230.890 $ | +12,5 % | 17.888.890 $ | +1.475.508 $ | +9,0 % |
| Point72 Hong Kong Ltd | 20.064.511 $ | |||||||||||
| Pacer Advisors, Inc. | 5.840.000 $ | -1.922.000 $ | -24,8 % | 7.762.000 $ | +434.675 $ | +5,9 % | 7.327.325 $ | -12.291.330 $ | -62,7 % | 19.618.655 $ | -1.764.418 $ | -8,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.143.590 $ | -4.877.399 $ | -25,6 % | 19.020.989 $ | +19.019.698 $ | +1.473.253,1 % | 1.291 $ | |||||
| Eschler Asset Management LLP | 568.870 $ | -18.064.058 $ | -96,9 % | 18.632.928 $ | +7.745.864 $ | +71,1 % | ||||||
| Ardmore Road Asset Management LP | 18.018.000 $ | +1.902.000 $ | +11,8 % | 16.116.000 $ | +597.300 $ | +3,8 % | 15.518.700 $ | |||||
| Senvest Management, LLC | 900.900 $ | -16.641.760 $ | -94,9 % | 17.542.660 $ | ||||||||
| Oasis Management Co Ltd. | 17.378.031 $ | +676.859 $ | +4,1 % | 16.701.172 $ | ||||||||
| Qube Research & Technologies Ltd | 15.709.143 $ | -743.520 $ | -4,5 % | 16.452.663 $ | +13.402.639 $ | +439,4 % | 3.050.024 $ | |||||
| Nuveen, LLC | 13.185.220 $ | -1.691.060 $ | -11,4 % | 14.876.280 $ | +3.339.162 $ | +28,9 % | ||||||
| APG Asset Management N.V. | 11.073.172 $ | -3.668.485 $ | -24,9 % | 14.741.657 $ | +2.214.059 $ | +17,7 % | 12.527.598 $ | -1.357.534 $ | -9,8 % | 13.885.132 $ | +2.906.209 $ | +26,5 % |
| Rubric Capital Management LP | 14.590.766 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 10.783.232 $ | -3.574.311 $ | -24,9 % | 14.357.543 $ | +10.542.240 $ | +276,3 % | 3.815.303 $ | -216.231 $ | -5,4 % | 4.031.534 $ | ||
| AMERIPRISE FINANCIAL INC | 637.628 $ | -564.868 $ | -47,0 % | 1.202.496 $ | +186.313 $ | +18,3 % | 1.016.183 $ | -12.775.145 $ | -92,6 % | 13.791.328 $ | +2.169.256 $ | +18,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 10.732.812 $ | -2.621.026 $ | -19,6 % | 13.353.838 $ | +2.610.571 $ | +24,3 % | 10.743.267 $ | -527.566 $ | -4,7 % | 11.270.833 $ | +1.896.512 $ | +20,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 653.665 $ | -12.312.383 $ | -95,0 % | 12.966.048 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 12.945.781 $ | +1.687.425 $ | +15,0 % | 11.258.356 $ | -446.575 $ | -3,8 % | 11.704.931 $ | +6.555.842 $ | +127,3 % | |||
| FMR LLC | 8.377 $ | +5.813 $ | +226,7 % | 2.564 $ | +925 $ | +56,4 % | 1.639 $ | -12.174.604 $ | -100,0 % | 12.176.243 $ | +2.557.262 $ | +26,6 % |
| NATIONAL BANK OF CANADA /FI/ | 25.730 $ | -12.064.150 $ | -99,8 % | 12.089.880 $ | +791.208 $ | +7,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.988.007 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 11.764.680 $ | |||||||||||
| Selkirk Management LLC | 11.563.230 $ | +1.546.930 $ | +15,4 % | 10.016.300 $ | -1.090.600 $ | -9,8 % | 11.106.900 $ | +2.333.310 $ | +26,6 % | |||
| ShawSpring Partners LLC | 11.413.742 $ | +2.478.145 $ | +27,7 % | 8.935.597 $ | ||||||||
| SIH Partners, LLLP | 7.802.905 $ | -3.297.473 $ | -29,7 % | 11.100.378 $ | +1.844.898 $ | +19,9 % | 9.255.480 $ | +428.010 $ | +4,8 % | 8.827.470 $ | +5.125.810 $ | +138,5 % |
| ROYAL BANK OF CANADA | 6.269.000 $ | -1.817.000 $ | -22,5 % | 8.086.000 $ | -1.608.000 $ | -16,6 % | 9.694.000 $ | -950.000 $ | -8,9 % | 10.644.000 $ | -8.360.000 $ | -44,0 % |
| SONA ASSET MANAGEMENT (US) LLC | 10.309.299 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 8.180.863 $ | -2.013.393 $ | -19,8 % | 10.194.256 $ | +1.351.050 $ | +15,3 % | 8.843.206 $ | -962.097 $ | -9,8 % | 9.805.303 $ | +1.832.433 $ | +23,0 % |
| Walleye Capital LLC | 1.711.350 $ | -6.062.067 $ | -78,0 % | 7.773.417 $ | -2.026.391 $ | -20,7 % | 9.799.808 $ | +7.319.450 $ | +295,1 % | |||
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2.155.854 $ | -730.602 $ | -25,3 % | 2.886.456 $ | +608.463 $ | +26,7 % | 2.277.993 $ | -7.186.363 $ | -75,9 % | 9.464.356 $ | -12.380.416 $ | -56,7 % |
| Dilation Capital Management LP | 9.458.249 $ | |||||||||||
| Tairen Capital Ltd | 9.332.737 $ | |||||||||||
| Arvin Capital Management LP | 8.977.529 $ | |||||||||||
| Waterfront Capital Partners, LLC | 8.738.924 $ | -2.211.892 $ | -20,2 % | |||||||||
| Irenic Capital Management LP | 8.498.490 $ | |||||||||||
| Jain Global LLC | 8.166.501 $ | +1.109.965 $ | +15,7 % | 7.056.536 $ | +788.877 $ | +12,6 % | 6.267.659 $ | |||||
| DEUTSCHE BANK AG\ | 5.216.452 $ | -2.758.148 $ | -34,6 % | 7.974.600 $ | +467.261 $ | +6,2 % | 7.507.339 $ | +345.130 $ | +4,8 % | 7.162.209 $ | +4.259.282 $ | +146,7 % |
| Hidden Lake Asset Management LP | 5.727.183 $ | +2.660.276 $ | +86,7 % | 3.066.907 $ | -4.885.788 $ | -61,4 % | 7.952.695 $ | +2.551.282 $ | +47,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.689.667 $ | -4.153.202 $ | -53,0 % | 7.842.869 $ | +960.798 $ | +14,0 % | 6.882.071 $ | -308.488 $ | -4,3 % | 7.190.559 $ | +1.872.352 $ | +35,2 % |
| BlueCrest Capital Management Ltd | 7.507.500 $ | +6.406.928 $ | +582,1 % | 1.100.572 $ | +801.653 $ | +268,2 % | 298.919 $ | |||||
| Melqart Asset Management (UK) Ltd | 6.987.943 $ | |||||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 6.980.000 $ | +1.175.000 $ | +20,2 % | 5.805.000 $ | +4.123.650 $ | +245,3 % | ||||||
| Lighthouse Investment Partners, LLC | 6.608.809 $ | +2.967.204 $ | +81,5 % | 3.641.605 $ | -2.258.907 $ | -38,3 % | 5.900.512 $ | +2.079.262 $ | +54,4 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 5.279.274 $ | -1.106.691 $ | -17,3 % | 6.385.965 $ | +5.318.600 $ | +498,3 % | 1.067.365 $ | -2.554.955 $ | -70,5 % | 3.622.320 $ | +2.014.338 $ | +125,3 % |
| BEACONLIGHT CAPITAL, LLC | 1.288.837 $ | -3.459.064 $ | -72,9 % | 4.747.901 $ | -1.514.340 $ | -24,2 % | 6.262.241 $ | |||||
| Saba Capital Management, L.P. | 2.817.415 $ | -2.885 $ | -0,1 % | 2.820.300 $ | -2.763.700 $ | -49,5 % | 5.584.000 $ | -608.000 $ | -9,8 % | 6.192.000 $ | +1.081.491 $ | +21,2 % |
| WT Asset Management Ltd | 6.043.500 $ | |||||||||||
| Maxi Investments CY Ltd | 5.495.000 $ | +136.000 $ | +2,5 % | 5.359.000 $ | -668.000 $ | -11,1 % | 6.027.000 $ | |||||
| AI-Squared Management Ltd | 4.278.798 $ | -1.540.428 $ | -26,5 % | 5.819.226 $ | +2.015.790 $ | +53,0 % | 3.803.436 $ | +3.467.166 $ | +1.031,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.772.840 $ | +3.376.977 $ | +141,0 % | |||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5.722.307 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 5.663.861 $ | |||||||||||
| NORGES BANK | 5.619.664 $ | -12.722.336 $ | -69,4 % | |||||||||
| Longaeva Partners L.P. | 5.474.686 $ | |||||||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 5.375.370 $ | |||||||||||
| Pictet Asset Management Holding SA | 4.081.167 $ | -52.869 $ | -1,3 % | 4.134.036 $ | -848.672 $ | -17,0 % | 4.982.708 $ | |||||
| WELLS FARGO & COMPANY/MN | 215.285 $ | -1.030.925 $ | -82,7 % | 1.246.210 $ | +177.747 $ | +16,6 % | 1.068.463 $ | -3.851.004 $ | -78,3 % | 4.919.467 $ | +4.188.385 $ | +572,9 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 4.876.200 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.818.223 $ | +10.135 $ | +0,2 % | 4.808.088 $ | -21.340 $ | -0,4 % | 4.829.428 $ | +3.306 $ | +0,1 % | 4.826.122 $ | +1.810.698 $ | +60,0 % |
| XY Capital Ltd | 3.756.261 $ | +3.461.872 $ | +1.176,0 % | |||||||||
| Trexquant Investment LP | 2.183.812 $ | -1.529.757 $ | -41,2 % | 3.713.569 $ | +2.142.581 $ | +136,4 % | 1.570.988 $ | |||||
| Future Fund LLC | 3.526.813 $ | -92.075 $ | -2,5 % | 3.618.888 $ | +1.116.593 $ | +44,6 % | 2.502.295 $ | +52.391 $ | +2,1 % | 2.449.904 $ | +1.117.174 $ | +83,8 % |
| Fiera Capital Corp | 3.556.363 $ | -41.494 $ | -1,2 % | 3.597.857 $ | +1.118.142 $ | +45,1 % | 2.479.715 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.457.685 $ | -816.280 $ | -24,9 % | 3.273.965 $ | +300.102 $ | +10,1 % | 2.973.863 $ | -524.965 $ | -15,0 % | 3.498.828 $ | +828.478 $ | +31,0 % |
| Schonfeld Strategic Advisors LLC | 300.300 $ | -640.552 $ | -68,1 % | 940.852 $ | -2.484.829 $ | -72,5 % | 3.425.681 $ | +2.322.013 $ | +210,4 % | |||
| Long Corridor Asset Management Ltd | 608.133 $ | -2.677.304 $ | -81,5 % | 3.285.437 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.389.481 $ | -1.831.719 $ | -56,9 % | 3.221.200 $ | +755.120 $ | +30,6 % | 2.466.080 $ | +1.243.280 $ | +101,7 % | |||
| Polymer Capital Management (HK) LTD | 3.070.541 $ | +2.802.369 $ | +1.045,0 % | 268.172 $ | -196.228 $ | -42,3 % | 464.400 $ | -4.046.265 $ | -89,7 % | |||
| IMC-Chicago, LLC | 3.067.414 $ | +1.474.186 $ | +92,5 % | 1.593.228 $ | -337.859 $ | -17,5 % | 1.931.087 $ | |||||
| One Capital Management, LLC | 3.014.538 $ | +0 $ | +0,0 % | 3.014.538 $ | +953.763 $ | +46,3 % | 2.060.775 $ | +444.354 $ | +27,5 % | 1.616.421 $ | +810.474 $ | +100,6 % |
| Invesco Ltd. | 1.788.107 $ | -808.906 $ | -31,1 % | 2.597.013 $ | +170.905 $ | +7,0 % | 2.426.108 $ | -574.187 $ | -19,1 % | 3.000.295 $ | +639.374 $ | +27,1 % |
| Context Capital Management, LLC | 2.951.949 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.902.500 $ | |||||||||||
| Defiance ETFs, LLC | 2.801.341 $ | +1.828.257 $ | +187,9 % | 973.084 $ | ||||||||
| Tidal Investments LLC | 2.645.553 $ | +1.672.469 $ | +171,9 % | 973.084 $ | ||||||||
| XTX Topco Ltd | 631.891 $ | -1.938.933 $ | -75,4 % | 2.570.824 $ | +2.366.170 $ | +1.156,2 % | 204.654 $ | -89.814 $ | -30,5 % | 294.468 $ | -123.607 $ | -29,6 % |
| SIG BROKERAGE, LP | 604.350 $ | -1.861.227 $ | -75,5 % | 2.465.577 $ | +2.129.307 $ | +633,2 % | ||||||
| ExodusPoint Capital Management, LP | 1.347.206 $ | -1.106.697 $ | -45,1 % | 2.453.903 $ | +1.484.346 $ | +153,1 % | 969.557 $ | +347.958 $ | +56,0 % | 621.599 $ | ||
| Leonteq Securities AG | 2.375.884 $ | +2.349.897 $ | +9.042,6 % | 25.987 $ | -7.587 $ | -22,6 % | 33.574 $ | +6.987 $ | +26,3 % | 26.587 $ | ||
| Glaxis Capital Management, LLC | 2.322.000 $ | |||||||||||
| Caption Management, LLC | 2.310.390 $ | -2.962.935 $ | -56,2 % | |||||||||
| Squarepoint Ops LLC | 2.249.310 $ | +1.245.703 $ | +124,1 % | 1.003.607 $ | ||||||||
| Verition Fund Management LLC | 2.203.539 $ | +1.591.497 $ | +260,0 % | |||||||||
| Jefferies Financial Group Inc. | 2.198.196 $ | +667.176 $ | +43,6 % | 1.531.020 $ | +239.720 $ | +18,6 % | 1.291.300 $ | |||||
| Sender Co & Partners, Inc. | 2.171.225 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.773.662 $ | -304.335 $ | -14,6 % | 2.077.997 $ | +277.995 $ | +15,4 % | 1.800.002 $ | -195.989 $ | -9,8 % | 1.995.991 $ | +345.089 $ | +20,9 % |
| Massar Capital Management, LP | 1.012.100 $ | -1.061.059 $ | -51,2 % | 2.073.159 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 297.297 $ | -8.907 $ | -2,9 % | 306.204 $ | -971.101 $ | -76,0 % | 1.277.305 $ | -715.745 $ | -35,9 % | 1.993.050 $ | ||
| Marex Group Ltd | 1.637.416 $ | +1.413.242 $ | +630,4 % | 224.174 $ | -416.485 $ | -65,0 % | 640.659 $ | -1.327.546 $ | -67,4 % | 1.968.205 $ | ||
| Anson Funds Management LP | 1.936.935 $ | -355.815 $ | -15,5 % | |||||||||
| Creative Planning | 1.834.083 $ | -95.808 $ | -5,0 % | 1.929.891 $ | +68.674 $ | +3,7 % | 1.861.217 $ | +680.402 $ | +57,6 % | 1.180.815 $ | -353.310 $ | -23,0 % |
| Harbor Advisors LLC | 1.801.800 $ | -111.975 $ | -5,9 % | 1.913.775 $ | +1.215.775 $ | +174,2 % | 698.000 $ | +117.500 $ | +20,2 % | 580.500 $ | ||
| Itau Unibanco Holding S.A. | 1.893.590 $ | +1.468.006 $ | +344,9 % | 425.584 $ | +14.784 $ | +3,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 898.047 $ | -497.921 $ | -35,7 % | 1.395.968 $ | +102.086 $ | +7,9 % | 1.293.882 $ | -380.164 $ | -22,7 % | 1.674.046 $ | +1.543.664 $ | +1.184,0 % |
| GSA CAPITAL PARTNERS LLP | 1.580.000 $ | |||||||||||
| Quantinno Capital Management LP | 931.290 $ | -622.534 $ | -40,1 % | 1.553.824 $ | +1.051.997 $ | +209,6 % | 501.827 $ | +32.241 $ | +6,9 % | 469.586 $ | ||
| Mariner, LLC | 959.759 $ | -522.733 $ | -35,3 % | 1.482.492 $ | +471.592 $ | +46,7 % | 1.010.900 $ | -10.548 $ | -1,0 % | 1.021.448 $ | +198.014 $ | +24,0 % |
| PINNBROOK CAPITAL MANAGEMENT LP | 1.376.907 $ | |||||||||||
| CastleKnight Management LP | 499.596 $ | -693.984 $ | -58,1 % | 1.193.580 $ | -129.960 $ | -9,8 % | 1.323.540 $ | -27.654 $ | -2,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 943.753 $ | -322.441 $ | -25,5 % | 1.266.194 $ | +169.392 $ | +15,4 % | 1.096.802 $ | -212.303 $ | -16,2 % | 1.309.105 $ | ||
| Jump Financial, LLC | 213.295 $ | -994.908 $ | -82,3 % | 1.208.203 $ | ||||||||
| Headlands Technologies LLC | 1.092.251 $ | -112.983 $ | -9,4 % | 1.205.234 $ | -212.786 $ | -15,0 % | ||||||
| Vident Advisory, LLC | 1.203.692 $ | +620.333 $ | +106,3 % | 583.359 $ | +141.071 $ | +31,9 % | 442.288 $ | -174.551 $ | -28,3 % | 616.839 $ | +174.124 $ | +39,3 % |
| NewEdge Wealth, LLC | 891.080 $ | -262.705 $ | -22,8 % | 1.153.785 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.351 $ | -1.140.145 $ | -99,9 % | 1.141.496 $ | +1.075.744 $ | +1.636,1 % | 65.752 $ | -3.482 $ | -5,0 % | 69.234 $ | +61.255 $ | +767,7 % |
| NKCFO LLC | 1.122.000 $ | |||||||||||
| Central Asset Investments & Management Holdings (HK) Ltd | 1.099.080 $ | |||||||||||
| State of Wyoming | 965.945 $ | -120.233 $ | -11,1 % | 1.086.178 $ | +367.587 $ | +51,2 % | 718.591 $ | +28.376 $ | +4,1 % | 690.215 $ | ||
| NORTHERN TRUST CORP | 581.951 $ | -403.583 $ | -41,0 % | 985.534 $ | +101.587 $ | +11,5 % | 883.947 $ | +21.401 $ | +2,5 % | 862.546 $ | +194.469 $ | +29,1 % |
| Shay Capital LLC | 982.980 $ | |||||||||||
| DRW Securities, LLC | 817.604 $ | -127.332 $ | -13,5 % | 944.936 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 586.546 $ | -329.205 $ | -35,9 % | 915.751 $ | +202.814 $ | +28,4 % | 712.937 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 888.126 $ | +550.817 $ | +163,3 % | |||||||||
| J.W. COLE ADVISORS, INC. | 831.740 $ | |||||||||||
| Quadrature Capital Ltd | 791.736 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 560.750 $ | -209.635 $ | -27,2 % | 770.385 $ | +350.294 $ | +83,4 % | 420.091 $ | -228.211 $ | -35,2 % | 648.302 $ | +342.602 $ | +112,1 % |
| Storgate, LLC | 766.336 $ | +363.355 $ | +90,2 % | 402.981 $ | ||||||||
| DV EQUITIES, LLC | 749.798 $ | |||||||||||
| Galvin, Gaustad & Stein, LLC | 464.024 $ | -218.932 $ | -32,1 % | 682.956 $ | -62.299 $ | -8,4 % | 745.255 $ | +476.251 $ | +177,0 % | 269.004 $ | ||
| Brooklyn Investment Group | 730.821 $ | +172.540 $ | +30,9 % | 558.281 $ | +529.973 $ | +1.872,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 716.576 $ | +445.948 $ | +164,8 % | 270.628 $ | -99.172 $ | -26,8 % | 369.800 $ | |||||
| Harvest Fund Management Co., Ltd | 46.000 $ | -33.000 $ | -41,8 % | 79.000 $ | -213.000 $ | -72,9 % | 292.000 $ | -418.000 $ | -58,9 % | 710.000 $ | +497.000 $ | +233,3 % |
| Vanguard Personalized Indexing Management, LLC | 627.267 $ | -75.794 $ | -10,8 % | 703.061 $ | +146.231 $ | +26,3 % | 556.830 $ | -42.517 $ | -7,1 % | 599.347 $ | +167.943 $ | +38,9 % |
| HRT FINANCIAL LP | 659.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 658.738 $ | +78.723 $ | +13,6 % | 580.015 $ | +254.974 $ | +78,4 % | 325.041 $ | |||||
| BOCHK Asset Management Ltd | 650.160 $ | |||||||||||
| Farther Finance Advisors, LLC | 450.667 $ | -178.941 $ | -28,4 % | 629.608 $ | +106.876 $ | +20,4 % | 522.732 $ | -62.064 $ | -10,6 % | 584.796 $ | +133.613 $ | +29,6 % |
| CenterBook Partners LP | 459.189 $ | -163.372 $ | -26,2 % | 622.561 $ | ||||||||
| Portolan Capital Management, LLC | 273.874 $ | -341.797 $ | -55,5 % | 615.671 $ | +79.642 $ | +14,9 % | 536.029 $ | -8.248 $ | -1,5 % | 544.277 $ | ||
| Laird Norton Wetherby Wealth Management, LLC | 610.957 $ | +147.790 $ | +31,9 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 604.985 $ | |||||||||||
| Quent Capital, LLC | 600.600 $ | -3.750 $ | -0,6 % | 604.350 $ | +80.850 $ | +15,4 % | 523.500 $ | |||||
| Argos Wealth Advisors, LLC | 404.174 $ | -172.859 $ | -30,0 % | 577.033 $ | +77.195 $ | +15,4 % | 499.838 $ | |||||
| TORONTO DOMINION BANK | 554.294 $ | |||||||||||
| Elevate Capital Advisors, LLC | 250.241 $ | -301.877 $ | -54,7 % | 552.118 $ | ||||||||
| Baader Bank Aktiengesellschaft | 300.300 $ | -111.040 $ | -27,0 % | 411.340 $ | -123.179 $ | -23,0 % | 534.519 $ | |||||
| ABC ARBITRAGE SA | 513.743 $ | |||||||||||
| Infini Capital Management Ltd | 506.970 $ | +503.913 $ | +16.483,9 % | |||||||||
| AMIRAL GESTION | 503.100 $ | -261.150 $ | -34,2 % | |||||||||
| MACROVIEW INVESTMENT MANAGEMENT LLC | 374.174 $ | -127.839 $ | -25,5 % | 502.013 $ | +67.159 $ | +15,4 % | 434.854 $ | -47.348 $ | -9,8 % | 482.202 $ | +9.589 $ | +2,0 % |
| NOMURA HOLDINGS INC | 488.948 $ | |||||||||||
| Vise Technologies, Inc. | 478.723 $ | +0 $ | +0,0 % | 478.723 $ | +3.410 $ | +0,7 % | 475.313 $ | +80.196 $ | +20,3 % | |||
| LPL Financial LLC | 235.294 $ | +1.848 $ | +0,8 % | 233.446 $ | -237.185 $ | -50,4 % | 470.631 $ | +29.659 $ | +6,7 % | |||
| Persistent Asset Partners Ltd | 463.158 $ | |||||||||||
| FNY Investment Advisers, LLC | 463.000 $ | +462.000 $ | +46.200,0 % | |||||||||
| SG Americas Securities, LLC | 454.000 $ | +322.000 $ | +243,9 % | 132.000 $ | -190.000 $ | -59,0 % | 322.000 $ | -59.000 $ | -15,5 % | |||
| Bridgefront Capital, LLC | 435.435 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 223.543 $ | -206.996 $ | -48,1 % | 430.539 $ | -415.425 $ | -49,1 % | ||||||
| Legal & General Group Plc | 319.954 $ | -109.511 $ | -25,5 % | 429.465 $ | +57.234 $ | +15,4 % | 372.231 $ | -46.506 $ | -11,1 % | 418.737 $ | +87.916 $ | +26,6 % |
| Northwest & Ethical Investments L.P. | 427.790 $ | +89.869 $ | +26,6 % | |||||||||
| TWO SIGMA ADVISERS, LP | 415.310 $ | +125.060 $ | +43,1 % | 290.250 $ | ||||||||
| Bayforest Capital Ltd | 87.808 $ | +85.552 $ | +3.792,2 % | 2.256 $ | -408.063 $ | -99,5 % | 410.319 $ | +149.868 $ | +57,5 % | 260.451 $ | -523.608 $ | -66,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.158 $ | -140.017 $ | -34,4 % | 407.175 $ | +17.625 $ | +4,5 % | 389.550 $ | +49.750 $ | +14,6 % | |||
| Capstone Capital Management Ltd | 405.916 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 404.260 $ | |||||||||||
| Harbour Capital Advisors, LLC | 388.443 $ | +129.483 $ | +50,0 % | 258.960 $ | +28.920 $ | +12,6 % | 230.040 $ | -29.648 $ | -11,4 % | 259.688 $ | ||
| TWO SIGMA INVESTMENTS, LP | 370.668 $ | +104.954 $ | +39,5 % | 265.714 $ | ||||||||
| Centiva Capital, LP | 346.006 $ | +42.985 $ | +14,2 % | 303.021 $ | -1.197.966 $ | -79,8 % | ||||||
| PROFUND ADVISORS LLC | 272.602 $ | +32.909 $ | +13,7 % | 239.693 $ | -100.441 $ | -29,5 % | 340.134 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 332.071 $ | +42.819 $ | +14,8 % | 289.252 $ | -41.363 $ | -12,5 % | 330.615 $ | +45.672 $ | +16,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328.041 $ | +124.783 $ | +61,4 % | 203.258 $ | +199 $ | +0,1 % | 203.059 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 222.853 $ | -97.896 $ | -30,5 % | 320.749 $ | +10.034 $ | +3,2 % | 310.715 $ | |||||
| Wealthcare Advisory Partners LLC | 270.475 $ | -29.450 $ | -9,8 % | 299.925 $ | ||||||||
| Parallel Advisors, LLC | 230.811 $ | -64.515 $ | -21,8 % | 295.326 $ | +54.481 $ | +22,6 % | 240.845 $ | -17.091 $ | -6,6 % | 257.936 $ | +54.370 $ | +26,7 % |
| US BANCORP \DE\ | 165.225 $ | -128.368 $ | -43,7 % | 293.593 $ | +83.425 $ | +39,7 % | 210.168 $ | -32.442 $ | -13,4 % | 242.610 $ | +160.927 $ | +197,0 % |
| SIGNATUREFD, LLC | 166.787 $ | -77.773 $ | -31,8 % | 244.560 $ | +24.864 $ | +11,3 % | 219.696 $ | -68.658 $ | -23,8 % | 288.354 $ | +55.197 $ | +23,7 % |
| OneDigital Investment Advisors LLC | 213.213 $ | -72.837 $ | -25,5 % | 286.050 $ | +38.434 $ | +15,5 % | 247.616 $ | -28.005 $ | -10,2 % | 275.621 $ | +57.443 $ | +26,3 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 237.567 $ | +22.499 $ | +10,5 % | 215.068 $ | -62.282 $ | -22,5 % | 277.350 $ | +101.652 $ | +57,9 % | 175.698 $ | +36.910 $ | +26,6 % |
| Polymer Capital Management (US) LLC | 270.900 $ | |||||||||||
| Compound Planning, Inc. | 262.690 $ | |||||||||||
| AGF MANAGEMENT LTD | 255.495 $ | +7.027 $ | +2,8 % | 248.468 $ | +23.468 $ | +10,4 % | 225.000 $ | -151.714 $ | -40,3 % | |||
| Savant Capital, LLC | 250.887 $ | |||||||||||
| Impact Investors, Inc | 245.044 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 237.993 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 233.924 $ | +31.295 $ | +15,4 % | 202.629 $ | ||||||||
| Ground Swell Capital, LLC | 232.510 $ | |||||||||||
| OceanIQ Capital, LLC | 228.410 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 228.330 $ | -529.806 $ | -69,9 % | |||||||||
| Alberta Investment Management Corp | 220.590 $ | |||||||||||
| Ballentine Partners, LLC | 214.101 $ | |||||||||||
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 205.110 $ | -198.414 $ | -49,2 % | |||||||||
| SmartHarvest Portfolios, LLC | 204.230 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 201.472 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 28.707 $ | -156.010 $ | -84,5 % | 184.717 $ | +10.785 $ | +6,2 % | 173.932 $ | +96.259 $ | +123,9 % | 77.673 $ | +60.921 $ | +363,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 93.000 $ | -91.000 $ | -49,5 % | 184.000 $ | +50.000 $ | +37,3 % | 134.000 $ | +81.000 $ | +152,8 % | 53.000 $ | +37.000 $ | +231,3 % |
| Advisors Asset Management, Inc. | 162.132 $ | -9.423 $ | -5,5 % | 171.555 $ | +43.612 $ | +34,1 % | 127.943 $ | +30.961 $ | +31,9 % | 96.982 $ | +46.878 $ | +93,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 94.114 $ | -63.178 $ | -40,2 % | 157.292 $ | +31.617 $ | +25,2 % | 125.675 $ | +16.657 $ | +15,3 % | 109.018 $ | +73.894 $ | +210,4 % |
| Tower Research Capital LLC (TRC) | 155.195 $ | +107.733 $ | +227,0 % | 47.462 $ | +46.345 $ | +4.149,1 % | 1.117 $ | -73.729 $ | -98,5 % | 74.846 $ | +57.788 $ | +338,8 % |
| Franchise GP Ltd | 139.339 $ | |||||||||||
| Elequin Capital, LP | 49.670 $ | -86.510 $ | -63,5 % | 136.180 $ | +122.045 $ | +863,4 % | 14.135 $ | |||||
| LOOMIS SAYLES & CO L P | 118.416 $ | -12.893 $ | -9,8 % | 131.309 $ | +27.585 $ | +26,6 % | ||||||
| Ninety One UK Ltd | 128.767 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126.637 $ | +70.956 $ | +127,4 % | 55.681 $ | -6.685 $ | -10,7 % | 62.366 $ | -6.791 $ | -9,8 % | 69.157 $ | +13.030 $ | +23,2 % |
| Rockefeller Capital Management L.P. | 87.808 $ | -27.140 $ | -23,6 % | 114.948 $ | +102.384 $ | +814,9 % | 12.564 $ | +2.154 $ | +20,7 % | 10.410 $ | ||
| HAP TRADING, LLC | 113.958 $ | |||||||||||
| Hood River Capital Management LLC | 92.667 $ | -680.662 $ | -88,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 37.177 $ | -49.849 $ | -57,3 % | 87.026 $ | +43.575 $ | +100,3 % | 43.451 $ | -9.839 $ | -18,5 % | 53.290 $ | -1.920 $ | -3,5 % |
| SUMMIT SECURITIES GROUP LLC | 64.746 $ | +60.566 $ | +1.448,9 % | 4.180 $ | ||||||||
| Nykredit A/S | 62.613 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 36.000 $ | -23.000 $ | -39,0 % | 59.000 $ | +40.000 $ | +210,5 % | 19.000 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 55.157 $ | +7.379 $ | +15,4 % | 47.778 $ | -5.202 $ | -9,8 % | 52.980 $ | +2.815 $ | +5,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 54.955 $ | +2.457 $ | +4,7 % | 52.498 $ | ||||||||
| Basecamp Wealth Advisors LLC | 42.613 $ | -12.181 $ | -22,2 % | 54.794 $ | +7.330 $ | +15,4 % | 47.464 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 40.716 $ | -13.097 $ | -24,3 % | 53.813 $ | +15.144 $ | +39,2 % | 38.669 $ | -1.451 $ | -3,6 % | 40.120 $ | +9.920 $ | +32,8 % |
| Federation des caisses Desjardins du Quebec | 40.290 $ | +5.390 $ | +15,4 % | 34.900 $ | -3.800 $ | -9,8 % | 38.700 $ | +8.130 $ | +26,6 % | |||
| NewEdge Advisors, LLC | 21.021 $ | -7.182 $ | -25,5 % | 28.203 $ | -6.698 $ | -19,2 % | 34.901 $ | -3.800 $ | -9,8 % | 38.701 $ | +8.131 $ | +26,6 % |
| Raiffeisen Bank International AG | 20.375 $ | -7.216 $ | -26,2 % | 27.591 $ | +8.329 $ | +43,2 % | 19.262 $ | -14.822 $ | -43,5 % | 34.084 $ | +6.976 $ | +25,7 % |
| HUNTINGTON NATIONAL BANK | 25.165 $ | -8.598 $ | -25,5 % | 33.763 $ | +4.517 $ | +15,4 % | 29.246 $ | -3.185 $ | -9,8 % | 32.431 $ | +6.813 $ | +26,6 % |
| MACQUARIE GROUP LTD | 26.350 $ | -2.869 $ | -9,8 % | 29.219 $ | +6.139 $ | +26,6 % | ||||||
| Larson Financial Group LLC | 11.261 $ | -15.572 $ | -58,0 % | 26.833 $ | +7.847 $ | +41,3 % | 18.986 $ | +12.639 $ | +199,1 % | 6.347 $ | +3.290 $ | +107,6 % |
| ASSETMARK, INC | 6.156 $ | -19.630 $ | -76,1 % | 25.786 $ | +2.263 $ | +9,6 % | 23.523 $ | -2.987 $ | -11,3 % | 26.510 $ | +24.798 $ | +1.448,5 % |
| Smartleaf Asset Management LLC | 17.657 $ | -5.984 $ | -25,3 % | 23.641 $ | +1.047 $ | +4,6 % | 22.594 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 16.937 $ | -5.787 $ | -25,5 % | 22.724 $ | +3.040 $ | +15,4 % | 19.684 $ | |||||
| CIBC Private Wealth Group LLC | 13.088 $ | -9.435 $ | -41,9 % | 22.523 $ | +16.195 $ | +255,9 % | ||||||
| Spire Wealth Management | 20.022 $ | +5.715 $ | +39,9 % | |||||||||
| CWM, LLC | 14.464 $ | +3.464 $ | +31,5 % | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | +4.000 $ | +133,3 % | |||
| Quantbot Technologies LP | 14.065 $ | +12.556 $ | +832,1 % | 1.509 $ | ||||||||
| RHUMBLINE ADVISERS | 12.671 $ | +3.930 $ | +45,0 % | 8.741 $ | +2.076 $ | +31,1 % | 6.665 $ | +3.956 $ | +146,0 % | 2.709 $ | -1.876 $ | -40,9 % |
| Arax Advisory Partners | 11.081 $ | |||||||||||
| Allworth Financial LP | 3.784 $ | -5.080 $ | -57,3 % | 8.864 $ | +5.374 $ | +154,0 % | 3.490 $ | +7 $ | +0,2 % | 3.483 $ | +2.046 $ | +142,4 % |
| EASTERN BANK | 8.438 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.454 $ | -4.887 $ | -58,6 % | 8.341 $ | +1.012 $ | +13,8 % | 7.329 $ | +2.685 $ | +57,8 % | 4.644 $ | +1.892 $ | +68,8 % |
| MANNING & NAPIER ADVISORS LLC | 6.502 $ | |||||||||||
| Rakuten Securities, Inc. | 1.471 $ | -4.489 $ | -75,3 % | 5.960 $ | ||||||||
| PRIVATE TRUST CO NA | 5.960 $ | +213 $ | +3,7 % | |||||||||
| Walsh & Associates, LLC | 5.793 $ | |||||||||||
| CoreCap Advisors, LLC | 5.045 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.784 $ | |||||||||||
| Blue Trust, Inc. | 3.546 $ | +2.185 $ | +160,5 % | 1.361 $ | -2.316 $ | -63,0 % | 3.677 $ | |||||
| FINANCIAL CONSULATE, INC | 301 $ | -2.560 $ | -89,5 % | 2.861 $ | +2.581 $ | +921,8 % | 280 $ | |||||
| Stone House Investment Management, LLC | 270 $ | -2.228 $ | -89,2 % | 2.498 $ | +404 $ | +19,3 % | 2.094 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 2.343 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.322 $ | -814 $ | -38,1 % | 2.136 $ | +1.158 $ | +118,4 % | 978 $ | -106 $ | -9,8 % | 1.084 $ | +228 $ | +26,6 % |
| MAI Capital Management | 1.854 $ | +1.051 $ | +130,9 % | 803 $ | -88 $ | -9,9 % | 891 $ | -1.280 $ | -59,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 841 $ | -851 $ | -50,3 % | 1.692 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 199 $ | -1.426 $ | -87,8 % | 1.625 $ | ||||||||
| SBI Securities Co., Ltd. | 1.592 $ | +1.557 $ | +4.448,6 % | 35 $ | -4 $ | -10,3 % | 39 $ | -328 $ | -89,4 % | |||
| SHP Wealth Management | 1.571 $ | |||||||||||
| Advisory Services Network, LLC | 1.370 $ | |||||||||||
| Integrated Wealth Concepts LLC | 1.352 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.238 $ | +260 $ | +26,6 % | |||||||||
| JPL Wealth Management, LLC | 1.008 $ | |||||||||||
| True Wealth Design, LLC | 927 $ | +578 $ | +165,6 % | 349 $ | ||||||||
| Cornerstone Financial Management LLC | 901 $ | +458 $ | +103,4 % | 443 $ | ||||||||
| Bare Financial Services, Inc | 480 $ | -165 $ | -25,6 % | 645 $ | -158 $ | -19,7 % | 803 $ | -87 $ | -9,8 % | 890 $ | +187 $ | +26,6 % |
| Parkside Financial Bank & Trust | 887 $ | +119 $ | +15,5 % | 768 $ | -84 $ | -9,9 % | 852 $ | |||||
| DV Trading LLC | 698 $ | |||||||||||
| Versant Capital Management, Inc | 645 $ | |||||||||||
| IMA Advisory Services, Inc. | 270 $ | +29 $ | +12,0 % | 241 $ | -387 $ | -61,6 % | 628 $ | |||||
| Morse Asset Management, Inc | 601 $ | |||||||||||
| Buck Wealth Strategies, LLC | 330 $ | |||||||||||
| Global Retirement Partners, LLC | 240 $ | |||||||||||
| Abound Wealth Management | 140 $ | -15 $ | -9,7 % | 155 $ | ||||||||
| Root Financial Partners, LLC | 40 $ | +5 $ | +14,3 % | 35 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 3.180.760.340 $ | -557.193.287 $ | +118,3 % | 3.790.644.537 $ | +719.992.414 $ | +8.619,9 % | 2.809.444.689 $ | -422.989.970 $ | +155,8 % | 3.317.395.646 $ | +704.913.205 $ | +1.475,2 % | |