| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.348.093.480 $ | +126.998.069 $ | +39,1 % | 1.250.873.686 $ | -18.991.265 $ | +93,7 % | 1.449.258.514 $ | +87.889.455 $ | +226,2 % | 1.291.427.019 $ | +54.865.219 $ | +204,2 % | |
| GOLDMAN SACHS GROUP INC | 112.823.795 $ | +14.099.122 $ | +14,3 % | 98.724.673 $ | +88.238.183 $ | +841,4 % | 10.486.490 $ | -10.586.179 $ | -50,2 % | 21.072.669 $ | +6.645.259 $ | +46,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 96.799.000 $ | +11.102.000 $ | +13,0 % | 85.697.000 $ | -9.381.000 $ | -9,9 % | 95.078.000 $ | +9.155.000 $ | +10,7 % | 85.923.000 $ | +8.833.000 $ | +11,5 % |
| Krane Funds Advisors LLC | 71.339.281 $ | +1.904.803 $ | +2,7 % | 69.434.478 $ | -16.069.380 $ | -18,8 % | 85.503.858 $ | +1.139.583 $ | +1,4 % | 84.364.275 $ | +24.336.599 $ | +40,5 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 71.467.000 $ | -9.418.000 $ | -11,6 % | 80.885.000 $ | -25.394.000 $ | -23,9 % | ||||||
| Union Bancaire Privee, UBP SA | 76.668.919 $ | |||||||||||
| VANGUARD GROUP INC | 71.561.549 $ | +7.145.818 $ | +11,1 % | 64.415.731 $ | +8.143.381 $ | +14,5 % | ||||||
| LSV ASSET MANAGEMENT | 59.920.000 $ | +20.386.000 $ | +51,6 % | 39.534.000 $ | +3.397.000 $ | +9,4 % | 36.137.000 $ | +6.820.000 $ | +23,3 % | 29.317.000 $ | +11.534.000 $ | +64,9 % |
| MORGAN STANLEY | 58.000.170 $ | +8.413.700 $ | +17,0 % | 49.586.470 $ | +3.171.703 $ | +6,8 % | 46.414.767 $ | +7.795.014 $ | +20,2 % | 38.619.753 $ | +1.967.453 $ | +5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 56.766.908 $ | +6.008.598 $ | +11,8 % | 50.758.310 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.912.633 $ | +6.829.604 $ | +16,6 % | 41.083.029 $ | -13.209.294 $ | -24,3 % | 54.292.323 $ | +2.175.666 $ | +4,2 % | 52.116.657 $ | +11.923.008 $ | +29,7 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7.212.509 $ | -36.623.842 $ | -83,5 % | 43.836.351 $ | -8.787.690 $ | -16,7 % | 52.624.041 $ | +6.318.624 $ | +13,6 % | 46.305.417 $ | +9.045.915 $ | +24,3 % |
| BlackRock, Inc. | 49.272.559 $ | +832.973 $ | +1,7 % | 48.439.586 $ | -3.306.438 $ | -6,4 % | 51.746.024 $ | +4.166.134 $ | +8,8 % | 47.579.890 $ | +6.214.396 $ | +15,0 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 46.140.208 $ | +12.379.110 $ | +36,7 % | 33.761.098 $ | -3.683.134 $ | -9,8 % | 37.444.232 $ | +812.982 $ | +2,2 % | 36.631.250 $ | -3.481.044 $ | -8,7 % |
| Point72 Asset Management, L.P. | 37.922.473 $ | +28.776.088 $ | +314,6 % | 9.146.385 $ | -32.794.458 $ | -78,2 % | 41.940.843 $ | +37.990.956 $ | +961,8 % | 3.949.887 $ | +468.753 $ | +13,5 % |
| Invesco Ltd. | 19.730.219 $ | -739.505 $ | -3,6 % | 20.469.724 $ | -9.057.857 $ | -30,7 % | 29.527.581 $ | -11.546.190 $ | -28,1 % | 41.073.771 $ | +11.911.148 $ | +40,8 % |
| MY.Alpha Management HK Advisors Ltd | 39.406.720 $ | +4.538.431 $ | +13,0 % | 34.868.289 $ | +5.602.986 $ | +19,1 % | 29.265.303 $ | +8.564.017 $ | +41,4 % | 20.701.286 $ | +2.783.155 $ | +15,5 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 38.967.095 $ | +13.987.853 $ | +56,0 % | 24.979.242 $ | +9.397.986 $ | +60,3 % | 15.581.256 $ | |||||
| Qube Research & Technologies Ltd | 34.774.420 $ | +8.315.809 $ | +31,4 % | 26.458.611 $ | +7.892.178 $ | +42,5 % | 18.566.433 $ | +7.294.558 $ | +64,7 % | 11.271.875 $ | +8.301.786 $ | +279,5 % |
| Whitefort Capital Management, LP | 34.641.055 $ | +3.989.575 $ | +13,0 % | 30.651.480 $ | +4.427.307 $ | +16,9 % | 26.224.173 $ | +2.490.405 $ | +10,5 % | 23.733.768 $ | -22.845.980 $ | -49,0 % |
| OLP CAPITAL MANAGEMENT Ltd | 11.065.282 $ | -22.996.154 $ | -67,5 % | 34.061.436 $ | +4.474.886 $ | +15,1 % | ||||||
| Alpine Investment Management Ltd | 3.827.289 $ | -28.313.099 $ | -88,1 % | 32.140.388 $ | -1.560.362 $ | -4,6 % | 33.700.750 $ | -12.838.779 $ | -27,6 % | |||
| Nuveen, LLC | 28.944.864 $ | +3.462.008 $ | +13,6 % | 25.482.856 $ | -2.780.027 $ | -9,8 % | 28.262.883 $ | +3.358.029 $ | +13,5 % | 24.904.854 $ | +3.441.198 $ | +16,0 % |
| STATE STREET CORP | 20.270.729 $ | -2.054.688 $ | -9,2 % | 22.325.417 $ | -3.062.622 $ | -12,1 % | 25.388.039 $ | -3.248.106 $ | -11,3 % | 28.636.145 $ | -202.077 $ | -0,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 28.373.258 $ | +5.592.691 $ | +24,6 % | 22.780.567 $ | -220.372 $ | -1,0 % | 23.000.939 $ | -1.404.968 $ | -5,8 % | 24.405.907 $ | +9.319.543 $ | +61,8 % |
| FRANKLIN RESOURCES INC | 28.117.286 $ | +5.757.769 $ | +25,8 % | 22.359.517 $ | +17.084.555 $ | +323,9 % | 5.274.962 $ | +553.458 $ | +11,7 % | 4.721.504 $ | +3.814.186 $ | +420,4 % |
| UBS Group AG | 9.275.423 $ | -16.086.624 $ | -63,4 % | 25.362.047 $ | +9.615.718 $ | +61,1 % | 15.746.329 $ | +10.169.235 $ | +182,3 % | 5.577.094 $ | -3.906.166 $ | -41,2 % |
| Ariose Capital Management Ltd | 1.408.095 $ | -1.083.815 $ | -43,5 % | 2.491.910 $ | -22.106.334 $ | -89,9 % | 24.598.244 $ | +2.886.932 $ | +13,3 % | 21.711.312 $ | +17.748.630 $ | +447,9 % |
| PRUDENTIAL PLC | 22.644.931 $ | +4.399.166 $ | +24,1 % | 18.245.765 $ | -921.058 $ | -4,8 % | 19.166.823 $ | +5.179.136 $ | +37,0 % | 13.987.687 $ | +2.116.212 $ | +17,8 % |
| BRIGHT VALLEY CAPITAL Ltd | 13.066.020 $ | -5.023.202 $ | -27,8 % | 18.089.222 $ | -3.844.990 $ | -17,5 % | 21.934.212 $ | +6.988.662 $ | +46,8 % | 14.945.550 $ | -35.205.382 $ | -70,2 % |
| JUPITER ASSET MANAGEMENT LTD | 20.001.503 $ | +2.577.927 $ | +14,8 % | 17.423.576 $ | -4.303.404 $ | -19,8 % | 21.726.980 $ | +3.968.150 $ | +22,3 % | 17.758.830 $ | +1.370.901 $ | +8,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.201.853 $ | -5.103.270 $ | -25,1 % | 20.305.123 $ | +14.581.375 $ | +254,8 % | 5.723.748 $ | +424.935 $ | +8,0 % | 5.298.813 $ | +1.275.396 $ | +31,7 % |
| CITADEL ADVISORS LLC | 9.840.759 $ | +7.630.639 $ | +345,3 % | 2.210.120 $ | -17.995.195 $ | -89,1 % | 20.205.315 $ | +9.805.381 $ | +94,3 % | 10.399.934 $ | +888.215 $ | +9,3 % |
| Tiger Pacific Capital LP | 19.048.571 $ | +1.424.896 $ | +8,1 % | 17.623.675 $ | ||||||||
| NAN FUNG TRINITY (HK) Ltd | 2.740.243 $ | -15.243.609 $ | -84,8 % | 17.983.852 $ | +1.707.855 $ | +10,5 % | 16.275.997 $ | +2.138.290 $ | +15,1 % | |||
| JPMORGAN CHASE & CO | 17.672.141 $ | +7.846.192 $ | +79,9 % | 9.825.949 $ | +7.972.323 $ | +430,1 % | 1.853.626 $ | -5.105.492 $ | -73,4 % | 6.959.118 $ | +1.334.989 $ | +23,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 269.569 $ | +31.046 $ | +13,0 % | 238.523 $ | -16.055.093 $ | -98,5 % | 16.293.616 $ | +1.547.340 $ | +10,5 % | 14.746.276 $ | ||
| Allianz Asset Management GmbH | 16.062.155 $ | +166.230 $ | +1,0 % | 15.895.925 $ | +4.497.511 $ | +39,5 % | 11.398.414 $ | +2.629.778 $ | +30,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.819.815 $ | -7.237.506 $ | -48,1 % | 15.057.321 $ | +9.589.440 $ | +175,4 % | 5.467.881 $ | -6.605.662 $ | -54,7 % | 12.073.543 $ | -7.328.258 $ | -37,8 % |
| FIRST TRUST ADVISORS LP | 14.799.511 $ | +4.570.751 $ | +44,7 % | 10.228.760 $ | +962.058 $ | +10,4 % | 9.266.702 $ | +3.110.015 $ | +50,5 % | 6.156.687 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 14.682.247 $ | +1.434.665 $ | +10,8 % | 13.247.582 $ | ||||||||
| Crossmark Global Holdings, Inc. | 13.849.314 $ | +2.359.097 $ | +20,5 % | 11.490.217 $ | ||||||||
| Broad Peak Investment Advisers Pte Ltd | 13.659.930 $ | +3.500.070 $ | +34,4 % | 10.159.860 $ | -182.312 $ | -1,8 % | 10.342.172 $ | +982.155 $ | +10,5 % | 9.360.017 $ | ||
| NORGES BANK | 12.265.957 $ | +2.333.522 $ | +23,5 % | 9.932.435 $ | +2.124.216 $ | +27,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.236.372 $ | +731.818 $ | +16,2 % | 4.504.554 $ | -349.596 $ | -7,2 % | 4.854.150 $ | -6.349.620 $ | -56,7 % | 11.203.770 $ | +7.559.684 $ | +207,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.948.322 $ | -1.160.667 $ | -10,4 % | 11.108.989 $ | +2.136.167 $ | +23,8 % | 8.972.822 $ | +1.508.545 $ | +20,2 % | 7.464.277 $ | +695.538 $ | +10,3 % |
| Maven Securities LTD | 6.667.564 $ | -4.020.901 $ | -37,6 % | 10.688.465 $ | +4.060.150 $ | +61,3 % | 6.628.315 $ | -395.448 $ | -5,6 % | 7.023.763 $ | +5.455.888 $ | +348,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.616.343 $ | -1.654.263 $ | -22,8 % | 7.270.606 $ | -1.534.552 $ | -17,4 % | 8.805.158 $ | -1.802.959 $ | -17,0 % | 10.608.117 $ | +1.311.544 $ | +14,1 % |
| Polunin Capital Partners Ltd | 10.527.000 $ | +932.000 $ | +9,7 % | 9.595.000 $ | +610.000 $ | +6,8 % | ||||||
| MASO CAPITAL PARTNERS Ltd | 10.444.302 $ | -1.173.360 $ | -10,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.972.858 $ | +774.260 $ | +9,4 % | 8.198.598 $ | -1.672.186 $ | -16,9 % | 9.870.784 $ | +666.552 $ | +7,2 % | 9.204.232 $ | +2.645.700 $ | +40,3 % |
| JANE STREET GROUP, LLC | 9.748.439 $ | +747.037 $ | +8,3 % | 9.001.402 $ | +3.167.432 $ | +54,3 % | 5.833.970 $ | -366.206 $ | -5,9 % | 6.200.176 $ | +2.336.616 $ | +60,5 % |
| E Fund Management Co., Ltd. | 9.676.509 $ | +2.904.962 $ | +42,9 % | 6.771.547 $ | +223.198 $ | +3,4 % | ||||||
| COATUE MANAGEMENT LLC | 9.125.870 $ | |||||||||||
| Point72 Hong Kong Ltd | 8.639.072 $ | +672.865 $ | +8,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.547.569 $ | +3.733.087 $ | +458,3 % | 814.482 $ | -1.564.088 $ | -65,8 % | 2.378.570 $ | -5.961.516 $ | -71,5 % | 8.340.086 $ | -315.378 $ | -3,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.332.227 $ | +7.272.040 $ | +685,9 % | 1.060.187 $ | -138.326 $ | -11,5 % | 1.198.513 $ | |||||
| PRUDENTIAL FINANCIAL INC | 5.648.744 $ | -2.671.831 $ | -32,1 % | 8.320.575 $ | +3.353.483 $ | +67,5 % | 4.967.092 $ | +1.931.094 $ | +63,6 % | 3.035.998 $ | +931.714 $ | +44,3 % |
| DIMENSIONAL FUND ADVISORS LP | 7.672.113 $ | +1.656.959 $ | +27,5 % | 6.015.154 $ | +5.666.745 $ | +1.626,5 % | 348.409 $ | +79.975 $ | +29,8 % | 268.434 $ | -158.955 $ | -37,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.225.377 $ | +613.994 $ | +9,3 % | 6.611.383 $ | -619.866 $ | -8,6 % | 7.231.249 $ | -206.008 $ | -2,8 % | 7.437.257 $ | +697.231 $ | +10,3 % |
| SEI INVESTMENTS CO | 6.931.128 $ | +342.517 $ | +5,2 % | 6.588.611 $ | -673.122 $ | -9,3 % | 7.261.733 $ | -145.633 $ | -2,0 % | 7.407.366 $ | +1.834.910 $ | +32,9 % |
| E20 Capital Ltd | 7.312.958 $ | |||||||||||
| Russell Investments Group, Ltd. | 7.127.906 $ | +997.554 $ | +16,3 % | 6.130.352 $ | -796.916 $ | -11,5 % | 6.927.268 $ | +20.187 $ | +0,3 % | 6.907.081 $ | +947.809 $ | +15,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 345.722 $ | -140.024 $ | -28,8 % | 485.746 $ | -6.417.152 $ | -93,0 % | 6.902.898 $ | +919.286 $ | +15,4 % | 5.983.612 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.899.386 $ | +5.766.620 $ | +509,1 % | 1.132.766 $ | -1.548.298 $ | -57,7 % | 2.681.064 $ | +2.335.265 $ | +675,3 % | 345.799 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.876.026 $ | +221.902 $ | +3,3 % | 6.654.124 $ | +5.677.025 $ | +581,0 % | 977.099 $ | -962.013 $ | -49,6 % | 1.939.112 $ | -704.950 $ | -26,7 % |
| SG Americas Securities, LLC | 361.000 $ | -6.214.000 $ | -94,5 % | 6.575.000 $ | +1.717.000 $ | +35,3 % | 4.858.000 $ | +4.552.000 $ | +1.487,6 % | 306.000 $ | -265.000 $ | -46,4 % |
| LMR Partners LLP | 6.136.674 $ | +706.754 $ | +13,0 % | 5.429.920 $ | -592.371 $ | -9,8 % | 6.022.291 $ | +571.913 $ | +10,5 % | 5.450.378 $ | +716.053 $ | +15,1 % |
| Legal & General Group Plc | 5.957.364 $ | +446.109 $ | +8,1 % | 5.511.255 $ | +47.001 $ | +0,9 % | 5.464.254 $ | +2.623.898 $ | +92,4 % | 2.840.356 $ | +203.066 $ | +7,7 % |
| STOREBRAND ASSET MANAGEMENT AS | 3.879.090 $ | -1.114.014 $ | -22,3 % | 4.993.104 $ | -544.718 $ | -9,8 % | 5.537.822 $ | -405.115 $ | -6,8 % | 5.942.937 $ | +770.634 $ | +14,9 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.903.927 $ | +685.496 $ | +13,1 % | 5.218.431 $ | +4.717.836 $ | +942,4 % | 500.595 $ | +498.272 $ | +21.449,5 % | 2.323 $ | ||
| Yiheng Capital Management, L.P. | 5.647.622 $ | +650.431 $ | +13,0 % | 4.997.191 $ | ||||||||
| PEAK6 LLC | 5.556.228 $ | +2.776.542 $ | +99,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 2.264.249 $ | -2.272.945 $ | -50,1 % | 4.537.194 $ | +689.544 $ | +17,9 % | 3.847.650 $ | -1.401.754 $ | -26,7 % | 5.249.404 $ | +2.568.789 $ | +95,8 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 574.509 $ | -126.171 $ | -18,0 % | 700.680 $ | -4.493.849 $ | -86,5 % | 5.194.529 $ | +772.815 $ | +17,5 % | 4.421.714 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 2.761.088 $ | -708.504 $ | -20,4 % | 3.469.592 $ | -1.604.030 $ | -31,6 % | 5.073.622 $ | +768.073 $ | +17,8 % | 4.305.549 $ | +2.012.410 $ | +87,8 % |
| Walleye Capital LLC | 5.014.708 $ | +3.518.104 $ | +235,1 % | 1.496.604 $ | -1.082.412 $ | -42,0 % | 2.579.016 $ | +2.237.919 $ | +656,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 716.255 $ | -2.550.432 $ | -78,1 % | 3.266.687 $ | -233.267 $ | -6,7 % | 3.499.954 $ | -1.385.834 $ | -28,4 % | 4.885.788 $ | +2.107.171 $ | +75,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.372.425 $ | +1.453.884 $ | +158,3 % | 918.541 $ | +569.911 $ | +163,5 % | 348.630 $ | -4.416.585 $ | -92,7 % | 4.765.215 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.737.259 $ | +449.879 $ | +10,5 % | 4.287.380 $ | ||||||||
| BARCLAYS PLC | 207.341 $ | -3.652.180 $ | -94,6 % | 3.859.521 $ | -830.075 $ | -17,7 % | 4.689.596 $ | +3.133.441 $ | +201,4 % | 1.556.155 $ | +352.693 $ | +29,3 % |
| Harvest Fund Management Co., Ltd | 583.000 $ | -3.985.000 $ | -87,2 % | 4.568.000 $ | +96.000 $ | +2,1 % | 4.472.000 $ | +3.682.000 $ | +466,1 % | |||
| Athos Capital Ltd | 4.483.000 $ | +516.000 $ | +13,0 % | 3.967.000 $ | +189.000 $ | +5,0 % | 3.778.000 $ | +283.000 $ | +8,1 % | 3.495.000 $ | +700.000 $ | +25,0 % |
| NORTHERN TRUST CORP | 3.681.978 $ | +204.736 $ | +5,9 % | 3.477.242 $ | -418.590 $ | -10,7 % | 3.895.832 $ | -358.902 $ | -8,4 % | 4.254.734 $ | +470.849 $ | +12,4 % |
| XTX Topco Ltd | 4.131.370 $ | +1.542.065 $ | +59,6 % | 2.589.305 $ | +618.658 $ | +31,4 % | 1.970.647 $ | +1.232.454 $ | +167,0 % | 738.193 $ | +118.160 $ | +19,1 % |
| Sone Capital Management, LLC | 3.903.243 $ | +1.916.815 $ | +96,5 % | 1.986.428 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.869.447 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 3.796.166 $ | +909.330 $ | +31,5 % | 2.886.836 $ | ||||||||
| OPTIMAS CAPITAL Ltd | 2.474.625 $ | +717.086 $ | +40,8 % | 1.757.539 $ | +682.523 $ | +63,5 % | 1.075.016 $ | -2.717.051 $ | -71,7 % | 3.792.067 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.535.257 $ | +1.001.806 $ | +187,8 % | 533.451 $ | -3.252.160 $ | -85,9 % | 3.785.611 $ | +2.924.337 $ | +339,5 % | 861.274 $ | +265.220 $ | +44,5 % |
| D. E. Shaw & Co., Inc. | 3.584.445 $ | +2.800.431 $ | +357,2 % | |||||||||
| SIMPLEX TRADING, LLC | 182.659 $ | -1.633.270 $ | -89,9 % | 1.815.929 $ | +1.304.520 $ | +255,1 % | 511.409 $ | -3.037.591 $ | -85,6 % | 3.549.000 $ | +787.000 $ | +28,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.316.481 $ | -460.631 $ | -16,6 % | 2.777.112 $ | -432.696 $ | -13,5 % | 3.209.808 $ | -271.692 $ | -7,8 % | 3.481.500 $ | +355.014 $ | +11,4 % |
| DODGE & COX | 2.705.986 $ | +253.256 $ | +10,3 % | 2.452.730 $ | -759.755 $ | -23,7 % | 3.212.485 $ | +305.077 $ | +10,5 % | 2.907.408 $ | +381.967 $ | +15,1 % |
| FIL Ltd | 2.341.523 $ | +269.671 $ | +13,0 % | 2.071.852 $ | -946.417 $ | -31,4 % | 3.018.269 $ | +481.218 $ | +19,0 % | 2.537.051 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 3.004.854 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.886.337 $ | +334.168 $ | +13,1 % | 2.552.169 $ | ||||||||
| GROUP ONE TRADING LLC | 32.995 $ | -218.082 $ | -86,9 % | 251.077 $ | +140.985 $ | +128,1 % | 110.092 $ | -2.768.186 $ | -96,2 % | 2.878.278 $ | -7.868.823 $ | -73,2 % |
| IMC-Chicago, LLC | 1.517.770 $ | -1.284.950 $ | -45,8 % | 2.802.720 $ | ||||||||
| Nearwater Capital Markets, Ltd | 2.666.755 $ | |||||||||||
| North of South Capital LLP | 2.618.549 $ | |||||||||||
| Man Group plc | 1.915.228 $ | -695.564 $ | -26,6 % | 2.610.792 $ | +376.572 $ | +16,9 % | 2.234.220 $ | +1.736.035 $ | +348,5 % | 498.185 $ | -1.158.019 $ | -69,9 % |
| Vestcor Inc | 2.521.000 $ | +1.382.000 $ | +121,3 % | 1.139.000 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.448.000 $ | +282.000 $ | +13,0 % | 2.166.000 $ | +840.000 $ | +63,3 % | 1.326.000 $ | +108.000 $ | +8,9 % | 1.218.000 $ | ||
| HRT FINANCIAL LP | 2.427.000 $ | +1.391.000 $ | +134,3 % | 1.036.000 $ | +660.000 $ | +175,5 % | 376.000 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.284.000 $ | -1.079.000 $ | -45,7 % | 2.363.000 $ | +970.000 $ | +69,6 % | 1.393.000 $ | -105.000 $ | -7,0 % | 1.498.000 $ | -1.040.000 $ | -41,0 % |
| Aquatic Capital Management LLC | 23.031 $ | -2.339.487 $ | -99,0 % | 2.362.518 $ | +1.612.134 $ | +214,8 % | 750.384 $ | -492.125 $ | -39,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.257.914 $ | +266.932 $ | +13,4 % | 1.990.982 $ | -149.919 $ | -7,0 % | 2.140.901 $ | +322.057 $ | +17,7 % | 1.818.844 $ | -1.470.858 $ | -44,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.766.552 $ | -198.388 $ | -10,1 % | 1.964.940 $ | -247.844 $ | -11,2 % | 2.212.784 $ | +184.995 $ | +9,1 % | 2.027.789 $ | +336.202 $ | +19,9 % |
| Campbell & CO Investment Adviser LLC | 671.135 $ | -1.339.188 $ | -66,6 % | 2.010.323 $ | +1.722.274 $ | +597,9 % | ||||||
| CITIGROUP INC | 1.075.967 $ | -322.999 $ | -23,1 % | 1.398.966 $ | -596.030 $ | -29,9 % | 1.994.996 $ | +342.839 $ | +20,8 % | 1.652.157 $ | -1.457.681 $ | -46,9 % |
| TWO SIGMA ADVISERS, LP | 1.994.608 $ | +1.244.400 $ | +165,9 % | 750.208 $ | -1.113.098 $ | -59,7 % | ||||||
| STIFEL FINANCIAL CORP | 1.989.881 $ | +197.068 $ | +11,0 % | 1.792.813 $ | ||||||||
| Amundi | 1.921.892 $ | -4.277 $ | -0,2 % | 1.926.169 $ | +81.157 $ | +4,4 % | 1.845.012 $ | +522.327 $ | +39,5 % | 1.322.685 $ | +145.502 $ | +12,4 % |
| Quadrature Capital Ltd | 249.640 $ | -1.620.884 $ | -86,7 % | 1.870.524 $ | +1.475.584 $ | +373,6 % | ||||||
| NOMURA HOLDINGS INC | 1.012.617 $ | -296.662 $ | -22,7 % | 1.309.279 $ | -431.276 $ | -24,8 % | 1.740.555 $ | +1.251.819 $ | +256,1 % | |||
| Vest Financial, LLC | 1.676.806 $ | +815.787 $ | +94,7 % | 861.019 $ | +278.309 $ | +47,8 % | 582.710 $ | +325.353 $ | +126,4 % | 257.357 $ | ||
| US BANCORP \DE\ | 1.561.258 $ | +115.113 $ | +8,0 % | 1.446.145 $ | -163.336 $ | -10,1 % | 1.609.481 $ | +153.785 $ | +10,6 % | 1.455.696 $ | +222.858 $ | +18,1 % |
| FengHe Fund Management Pte. Ltd. | 1.576.530 $ | |||||||||||
| Walleye Trading LLC | 1.559.013 $ | +706.059 $ | +82,8 % | 852.954 $ | -2.390.013 $ | -73,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.457.245 $ | +1.370.438 $ | +1.578,7 % | 86.807 $ | -96.605 $ | -52,7 % | 183.412 $ | +181.525 $ | +9.619,8 % | 1.887 $ | +1.878 $ | +20.866,7 % |
| HSBC HOLDINGS PLC | 819.284 $ | -624.542 $ | -43,3 % | 1.443.826 $ | +1.180.629 $ | +448,6 % | 263.197 $ | -353.423 $ | -57,3 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 1.420.831 $ | +227.164 $ | +19,0 % | 1.193.667 $ | -56.201 $ | -4,5 % | 1.249.868 $ | +60.964 $ | +5,1 % | 1.188.904 $ | +586.384 $ | +97,3 % |
| Hel Ved Capital Management Ltd | 1.412.501 $ | |||||||||||
| Squarepoint Ops LLC | 1.386.120 $ | +988.364 $ | +248,5 % | 397.756 $ | -96.444 $ | -19,5 % | 494.200 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 1.374.287 $ | +69.616 $ | +5,3 % | |||||||||
| Sunstone Asset Management, LP | 1.234.343 $ | +142.158 $ | +13,0 % | 1.092.185 $ | +191.697 $ | +21,3 % | 900.488 $ | |||||
| Engineers Gate Manager LP | 1.198.805 $ | +100.629 $ | +9,2 % | 1.098.176 $ | +392.767 $ | +55,7 % | ||||||
| Vident Advisory, LLC | 1.198.352 $ | +565.603 $ | +89,4 % | 632.749 $ | -2.103 $ | -0,3 % | 634.852 $ | -95.555 $ | -13,1 % | 730.407 $ | +31.915 $ | +4,6 % |
| Sanctuary Advisors, LLC | 1.174.400 $ | +551.923 $ | +88,7 % | |||||||||
| LPL Financial LLC | 1.144.218 $ | +154.610 $ | +15,6 % | 989.608 $ | -80.060 $ | -7,5 % | 1.069.668 $ | +71.807 $ | +7,2 % | 997.861 $ | +182.821 $ | +22,4 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.140.000 $ | +131.000 $ | +13,0 % | 1.009.000 $ | -110.000 $ | -9,8 % | 1.119.000 $ | |||||
| Jefferies Financial Group Inc. | 875.908 $ | -246.124 $ | -21,9 % | 1.122.032 $ | +106.555 $ | +10,5 % | 1.015.477 $ | +133.410 $ | +15,1 % | |||
| Polymer Capital Management (HK) LTD | 610.671 $ | -471.412 $ | -43,6 % | 1.082.083 $ | +68.330 $ | +6,7 % | 1.013.753 $ | +653.536 $ | +181,4 % | 360.217 $ | -1.072.390 $ | -74,9 % |
| MACQUARIE GROUP LTD | 1.013.000 $ | +133.000 $ | +15,1 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449.458 $ | +415.825 $ | +1.236,4 % | 33.633 $ | +24.049 $ | +250,9 % | 9.584 $ | -994.582 $ | -99,0 % | 1.004.166 $ | +637.614 $ | +173,9 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 989.850 $ | +230.780 $ | +30,4 % | 759.070 $ | ||||||||
| WOLVERINE TRADING, LLC | 959.459 $ | +694.779 $ | +262,5 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 890.865 $ | +102.600 $ | +13,0 % | 788.265 $ | +755.885 $ | +2.334,4 % | 32.380 $ | +3.075 $ | +10,5 % | 29.305 $ | +3.850 $ | +15,1 % |
| Handelsbanken Fonder AB | 851.000 $ | +401.000 $ | +89,1 % | 450.000 $ | -49.000 $ | -9,8 % | 499.000 $ | +48.000 $ | +10,6 % | 451.000 $ | +59.000 $ | +15,1 % |
| Janney Montgomery Scott LLC | 825.000 $ | -80.000 $ | -8,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 767.794 $ | +111.315 $ | +17,0 % | 656.479 $ | -137.414 $ | -17,3 % | 793.893 $ | +717.528 $ | +939,6 % | |||
| China Universal Asset Management Co., Ltd. | 700.680 $ | -76.440 $ | -9,8 % | 777.120 $ | +62.460 $ | +8,7 % | 714.660 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745.423 $ | +137.641 $ | +22,6 % | 607.782 $ | -168.690 $ | -21,7 % | 776.472 $ | +4.989 $ | +0,6 % | 771.483 $ | +131.290 $ | +20,5 % |
| MOODY ALDRICH PARTNERS LLC | 743.245 $ | +85.598 $ | +13,0 % | 657.647 $ | -116.170 $ | -15,0 % | 773.817 $ | +73.486 $ | +10,5 % | 700.331 $ | +44.305 $ | +6,8 % |
| Police & Firemen's Retirement System of New Jersey | 600.509 $ | +69.160 $ | +13,0 % | 531.349 $ | -70.919 $ | -11,8 % | 602.268 $ | -171.384 $ | -22,2 % | 773.652 $ | +101.640 $ | +15,1 % |
| AXA Investment Managers S.A. | 768.318 $ | |||||||||||
| Caprock Group, LLC | 463.521 $ | -37.348 $ | -7,5 % | 500.869 $ | -144.918 $ | -22,4 % | 645.787 $ | -111.756 $ | -14,8 % | 757.543 $ | ||
| Jain Global LLC | 756.443 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 742.383 $ | +190.656 $ | +34,6 % | 551.727 $ | +108.250 $ | +24,4 % | 443.477 $ | +1.901 $ | +0,4 % | 441.576 $ | +114.486 $ | +35,0 % |
| BNP Paribas Asset Management Holding S.A. | 563.357 $ | -177.437 $ | -24,0 % | 740.794 $ | +323.794 $ | +77,6 % | 417.000 $ | |||||
| Persistent Asset Partners Ltd | 737.811 $ | |||||||||||
| CenterBook Partners LP | 411.052 $ | -309.130 $ | -42,9 % | 720.182 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 32.005 $ | -294.979 $ | -90,2 % | 326.984 $ | -162.383 $ | -33,2 % | 489.367 $ | -218.525 $ | -30,9 % | 707.892 $ | -66.805 $ | -8,6 % |
| Numerai GP LLC | 704.023 $ | -648.554 $ | -47,9 % | |||||||||
| WT Asset Management Ltd | 673.504 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 637.475 $ | -15.630 $ | -2,4 % | 653.105 $ | ||||||||
| Pictet Asset Management Holding SA | 211.168 $ | -308.503 $ | -59,4 % | 519.671 $ | -56.693 $ | -9,8 % | 576.364 $ | -39.041 $ | -6,3 % | 615.405 $ | +147.033 $ | +31,4 % |
| FMR LLC | 613.839 $ | +129.085 $ | +26,6 % | 484.754 $ | -6.452 $ | -1,3 % | 491.206 $ | +52.510 $ | +12,0 % | 438.696 $ | -25.395.940 $ | -98,3 % |
| Vanguard Personalized Indexing Management, LLC | 548.443 $ | +159.916 $ | +41,2 % | 388.527 $ | -71.528 $ | -15,5 % | 460.055 $ | +77.097 $ | +20,1 % | 382.958 $ | +61.920 $ | +19,3 % |
| QRG CAPITAL MANAGEMENT, INC. | 298.753 $ | -215.514 $ | -41,9 % | 514.267 $ | -28.977 $ | -5,3 % | 543.244 $ | +93.299 $ | +20,7 % | 449.945 $ | +79.243 $ | +21,4 % |
| Baron Wealth Management LLC | 383.290 $ | -96.214 $ | -20,1 % | 479.504 $ | -59.689 $ | -11,1 % | 539.193 $ | +50.862 $ | +10,4 % | 488.331 $ | +77.178 $ | +18,8 % |
| OLD MISSION CAPITAL LLC | 527.985 $ | +326.248 $ | +161,7 % | 201.737 $ | -1.403.811 $ | -87,4 % | ||||||
| Qtron Investments LLC | 515.250 $ | +59.341 $ | +13,0 % | 455.909 $ | -49.737 $ | -9,8 % | 505.646 $ | +154.689 $ | +44,1 % | 350.957 $ | +46.108 $ | +15,1 % |
| TWO SIGMA SECURITIES, LLC | 514.389 $ | |||||||||||
| Centiva Capital, LP | 228.457 $ | -282.456 $ | -55,3 % | 510.913 $ | +6.691 $ | +1,3 % | 504.222 $ | |||||
| Harbour Capital Advisors, LLC | 490.082 $ | |||||||||||
| AIA Group Ltd | 488.326 $ | +56.240 $ | +13,0 % | 432.086 $ | -47.138 $ | -9,8 % | 479.224 $ | +45.510 $ | +10,5 % | 433.714 $ | ||
| Vise Technologies, Inc. | 478.826 $ | +0 $ | +0,0 % | 478.826 $ | +48.637 $ | +11,3 % | 430.189 $ | +59.928 $ | +16,2 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 468.529 $ | +53.960 $ | +13,0 % | 414.569 $ | +71.341 $ | +20,8 % | 343.228 $ | -125.652 $ | -26,8 % | 468.880 $ | +204.148 $ | +77,1 % |
| D'Orazio & Associates, Inc. | 447.347 $ | +40.660 $ | +10,0 % | 406.687 $ | -58.549 $ | -12,6 % | 465.236 $ | +45.295 $ | +10,8 % | 419.941 $ | +71.614 $ | +20,6 % |
| Creative Planning | 418.272 $ | +11.352 $ | +2,8 % | 406.920 $ | -51.387 $ | -11,2 % | 458.307 $ | +50.850 $ | +12,5 % | 407.457 $ | +66.665 $ | +19,6 % |
| DekaBank Deutsche Girozentrale | 284.000 $ | -170.000 $ | -37,4 % | 454.000 $ | +63.000 $ | +16,1 % | ||||||
| AXQ CAPITAL, LP | 453.223 $ | |||||||||||
| Kathmere Capital Management, LLC | 349.351 $ | -15.587 $ | -4,3 % | 364.938 $ | -57.751 $ | -13,7 % | 422.689 $ | +24.727 $ | +6,2 % | 397.962 $ | +65.825 $ | +19,8 % |
| Metis Global Partners, LLC | 417.508 $ | +39.649 $ | +10,5 % | 377.859 $ | +49.642 $ | +15,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 400.590 $ | +42.893 $ | +12,0 % | 357.697 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 234.858 $ | +21.910 $ | +10,3 % | 212.948 $ | -179.303 $ | -45,7 % | 392.251 $ | +51.002 $ | +14,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 375.608 $ | +35.670 $ | +10,5 % | 339.938 $ | +44.660 $ | +15,1 % | ||||||
| Aprio Wealth Management, LLC | 345.524 $ | +11.066 $ | +3,3 % | 334.458 $ | -40.243 $ | -10,7 % | 374.701 $ | +34.236 $ | +10,1 % | 340.465 $ | +45.034 $ | +15,2 % |
| Vontobel Holding Ltd. | 361.231 $ | +21.527 $ | +6,3 % | 339.704 $ | +82.303 $ | +32,0 % | ||||||
| IvyRock Asset Management (HK) Ltd | 329.950 $ | +38.000 $ | +13,0 % | 291.950 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 327.508 $ | |||||||||||
| Rafferty Asset Management, LLC | 326.751 $ | -166.160 $ | -33,7 % | |||||||||
| PCM Encore, LLC | 322.295 $ | +37.118 $ | +13,0 % | 285.177 $ | -31.111 $ | -9,8 % | 316.288 $ | |||||
| GTS SECURITIES LLC | 322.238 $ | |||||||||||
| Swedbank AB | 293.050 $ | -689.513 $ | -70,2 % | |||||||||
| Mariner, LLC | 283.366 $ | +28.800 $ | +11,3 % | 254.566 $ | +5.925 $ | +2,4 % | 248.641 $ | +31.831 $ | +14,7 % | 216.810 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 280.973 $ | |||||||||||
| HUB Investment Partners, LLC | 279.104 $ | |||||||||||
| Quantinno Capital Management LP | 273.736 $ | +42.517 $ | +18,4 % | 231.219 $ | +4.055 $ | +1,8 % | 227.164 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 241.209 $ | -26.315 $ | -9,8 % | 267.524 $ | +0 $ | +0,0 % | 267.524 $ | +25.406 $ | +10,5 % | 242.118 $ | +32.318 $ | +15,4 % |
| MACKENZIE FINANCIAL CORP | 244.163 $ | +28.120 $ | +13,0 % | 216.043 $ | +11.295 $ | +5,5 % | 204.748 $ | |||||
| MANGROVE PARTNERS IM, LLC | 234.366 $ | |||||||||||
| DGS Capital Management, LLC | 221.415 $ | -10.491 $ | -4,5 % | 231.906 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 224.366 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 220.702 $ | |||||||||||
| Trexquant Investment LP | 220.139 $ | |||||||||||
| SIGNATUREFD, LLC | 220.077 $ | +31.652 $ | +16,8 % | 188.425 $ | -22.045 $ | -10,5 % | 210.470 $ | +19.226 $ | +10,1 % | 191.244 $ | +26.296 $ | +15,9 % |
| Diametric Capital, LP | 219.896 $ | |||||||||||
| Vann Equity Management LLC | 219.216 $ | |||||||||||
| Bridgefront Capital, LLC | 214.291 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 183.869 $ | +97.510 $ | +112,9 % | 86.359 $ | -8.641 $ | -9,1 % | 95.000 $ | +8.000 $ | +9,2 % | 87.000 $ | -63.000 $ | -42,0 % |
| QUADRANT CAPITAL GROUP LLC | 143.990 $ | -17.263 $ | -10,7 % | 161.253 $ | +14.024 $ | +9,5 % | 147.229 $ | |||||
| CANADA LIFE ASSURANCE Co | 144.000 $ | +16.000 $ | +12,5 % | 128.000 $ | -12.000 $ | -8,6 % | 140.000 $ | +19.000 $ | +15,7 % | 121.000 $ | -17.000 $ | -12,3 % |
| BI Asset Management Fondsmaeglerselskab A/S | 142.000 $ | +19.000 $ | +15,4 % | |||||||||
| Raiffeisen Bank International AG | 133.536 $ | +15.960 $ | +13,6 % | 117.576 $ | +8.778 $ | +8,1 % | 108.798 $ | -11.676 $ | -9,7 % | 120.474 $ | +16.974 $ | +16,4 % |
| DV Trading LLC | 115.208 $ | |||||||||||
| Nykredit A/S | 110.269 $ | |||||||||||
| Leading Securities Co Ltd | 99.637 $ | +13.090 $ | +15,1 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 98.985 $ | |||||||||||
| Blue Trust, Inc. | 98.457 $ | +20.682 $ | +26,6 % | 77.775 $ | -17.616 $ | -18,5 % | 95.391 $ | +16.854 $ | +21,5 % | 78.537 $ | +13.576 $ | +20,9 % |
| Vanguard Investments Australia, Ltd. | 66.320 $ | -31.483 $ | -32,2 % | 97.803 $ | ||||||||
| OSAIC HOLDINGS, INC. | 90.646 $ | +15.827 $ | +21,2 % | 74.819 $ | +49.529 $ | +195,8 % | 25.290 $ | -755 $ | -2,9 % | 26.045 $ | +5.731 $ | +28,2 % |
| Global Retirement Partners, LLC | 81.960 $ | -4.300 $ | -5,0 % | 86.260 $ | +5.906 $ | +7,3 % | 80.354 $ | +13.000 $ | +19,3 % | |||
| RHUMBLINE ADVISERS | 76.677 $ | +38.317 $ | +99,9 % | 38.360 $ | -5.155 $ | -11,8 % | 43.515 $ | +6.594 $ | +17,9 % | 36.921 $ | +6.072 $ | +19,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 76.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 64.849 $ | |||||||||||
| Parallel Advisors, LLC | 63.812 $ | +20.662 $ | +47,9 % | 43.150 $ | -4.772 $ | -10,0 % | 47.922 $ | -1.838 $ | -3,7 % | 49.760 $ | +10.916 $ | +28,1 % |
| RAMSEY QUANTITATIVE SYSTEMS | 63.350 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 40.980 $ | -13.965 $ | -25,4 % | 54.945 $ | -6.124 $ | -10,0 % | 61.069 $ | +6.738 $ | +12,4 % | 54.331 $ | +3.777 $ | +7,5 % |
| Farther Finance Advisors, LLC | 50.938 $ | +5.347 $ | +11,7 % | 45.591 $ | +583 $ | +1,3 % | 45.008 $ | +9.666 $ | +27,3 % | 35.342 $ | +2.760 $ | +8,5 % |
| ROYAL BANK OF CANADA | 19.000 $ | -4.000 $ | -17,4 % | 23.000 $ | -27.000 $ | -54,0 % | 50.000 $ | +7.000 $ | +16,3 % | 43.000 $ | -4.655.000 $ | -99,1 % |
| JONES FINANCIAL COMPANIES LLLP | 26.731 $ | -15.245 $ | -36,3 % | 41.976 $ | +20.929 $ | +99,4 % | 21.047 $ | +2.018 $ | +10,6 % | 19.029 $ | +2.486 $ | +15,0 % |
| SHELL ASSET MANAGEMENT CO | 38.000 $ | -66.000 $ | -63,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 32.854 $ | -2.941 $ | -8,2 % | 35.795 $ | +20.965 $ | +141,4 % | 14.830 $ | -4.921 $ | -24,9 % | 19.751 $ | +1.220 $ | +6,6 % |
| Board of the Pension Protection Fund | 35.166 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.700 $ | -25.299 $ | -74,4 % | 33.999 $ | +21.574 $ | +173,6 % | 12.425 $ | -201 $ | -1,6 % | |||
| WealthCollab, LLC | 33.787 $ | +3.891 $ | +13,0 % | 29.896 $ | -3.262 $ | -9,8 % | 33.158 $ | +3.149 $ | +10,5 % | 30.009 $ | +3.943 $ | +15,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.914 $ | -3.103 $ | -28,2 % | 11.017 $ | -22.472 $ | -67,1 % | 33.489 $ | +24.121 $ | +257,5 % | |||
| SITTNER & NELSON, LLC | 32.995 $ | +3.800 $ | +13,0 % | 29.195 $ | -2.350 $ | -7,4 % | 31.545 $ | +2.240 $ | +7,6 % | 29.305 $ | +3.850 $ | +15,1 % |
| Rockefeller Capital Management L.P. | 31.807 $ | +6.466 $ | +25,5 % | 25.341 $ | +25.017 $ | +7.721,3 % | 324 $ | +31 $ | +10,6 % | 293 $ | ||
| Pinnacle Holdings, LLC | 31.543 $ | +3.633 $ | +13,0 % | 27.910 $ | -3.045 $ | -9,8 % | 30.955 $ | |||||
| SBI Securities Co., Ltd. | 27.056 $ | +9.714 $ | +56,0 % | 17.342 $ | -12.901 $ | -42,7 % | 30.243 $ | +2.931 $ | +10,7 % | 27.312 $ | +2.672 $ | +10,8 % |
| Smartleaf Asset Management LLC | 26.318 $ | +3.776 $ | +16,8 % | 22.542 $ | -6.026 $ | -21,1 % | 28.568 $ | |||||
| Caitong International Asset Management Co., Ltd | 259 $ | -23.068 $ | -98,9 % | 23.327 $ | +22.920 $ | +5.631,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 659 $ | +81 $ | +14,0 % | 578 $ | -14.592 $ | -96,2 % | 15.170 $ | +1.589 $ | +11,7 % | 13.581 $ | +1.770 $ | +15,0 % |
| Steward Partners Investment Advisory, LLC | 13.198 $ | +1.520 $ | +13,0 % | 11.678 $ | -1.274 $ | -9,8 % | 12.952 $ | +1.230 $ | +10,5 % | 11.722 $ | +1.540 $ | +15,1 % |
| CWM, LLC | 6.832 $ | -1.168 $ | -14,6 % | 8.000 $ | -4.000 $ | -33,3 % | 12.000 $ | +2.000 $ | +20,0 % | |||
| Basecamp Wealth Advisors LLC | 9.305 $ | +1.072 $ | +13,0 % | 8.233 $ | -898 $ | -9,8 % | 9.131 $ | |||||
| Arax Advisory Partners | 8.447 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.127 $ | -347 $ | -4,6 % | 7.474 $ | -815 $ | -9,8 % | 8.289 $ | +787 $ | +10,5 % | 7.502 $ | +1.647 $ | +28,1 % |
| Physician Wealth Advisors, Inc. | 8.051 $ | +927 $ | +13,0 % | 7.124 $ | -777 $ | -9,8 % | 7.901 $ | +750 $ | +10,5 % | 7.151 $ | +430 $ | +6,4 % |
| Pinnacle Bancorp, Inc. | 7.655 $ | +882 $ | +13,0 % | 6.773 $ | -739 $ | -9,8 % | 7.512 $ | +713 $ | +10,5 % | 6.799 $ | +893 $ | +15,1 % |
| NISA INVESTMENT ADVISORS, LLC | 7.289 $ | +4.019 $ | +122,9 % | 3.270 $ | +356 $ | +12,2 % | 2.914 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.590 $ | +786 $ | +13,5 % | 5.804 $ | -615 $ | -9,6 % | 6.419 $ | +336 $ | +5,5 % | 6.083 $ | +817 $ | +15,5 % |
| Bell Investment Advisors, Inc | 6.131 $ | +2.180 $ | +55,2 % | 3.951 $ | ||||||||
| Allworth Financial LP | 5.940 $ | +159 $ | +2,8 % | 5.781 $ | +1.247 $ | +27,5 % | 4.534 $ | +1.251 $ | +38,1 % | 3.283 $ | +1.806 $ | +122,3 % |
| Larson Financial Group LLC | 1.056 $ | -754 $ | -41,7 % | 1.810 $ | +321 $ | +21,6 % | 1.489 $ | -2.614 $ | -63,7 % | 4.103 $ | +285 $ | +7,5 % |
| Parkside Financial Bank & Trust | 3.562 $ | -389 $ | -9,8 % | 3.951 $ | +375 $ | +10,5 % | 3.576 $ | +470 $ | +15,1 % | |||
| ASSETMARK, INC | 3.761 $ | +2.301 $ | +157,6 % | 1.460 $ | +812 $ | +125,3 % | 648 $ | -407 $ | -38,6 % | 1.055 $ | +800 $ | +313,7 % |
| Leonteq Securities AG | 3.300 $ | +380 $ | +13,0 % | 2.920 $ | -318 $ | -9,8 % | 3.238 $ | +308 $ | +10,5 % | 2.930 $ | +384 $ | +15,1 % |
| Silver Grove Financial Group, Inc. | 2.508 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.160 $ | -171 $ | -7,3 % | 2.331 $ | ||||||||
| Cornerstone Financial Management LLC | 2.310 $ | +266 $ | +13,0 % | 2.044 $ | -223 $ | -9,8 % | 2.267 $ | |||||
| MAI Capital Management | 1.811 $ | -197 $ | -9,8 % | 2.008 $ | +191 $ | +10,5 % | 1.817 $ | -5.718 $ | -75,9 % | |||
| Intentional Wealth Strategies, LLC | 1.868 $ | |||||||||||
| North Star Investment Management Corp. | 1.749 $ | |||||||||||
| McIlrath & Eck, LLC | 1.619 $ | +154 $ | +10,5 % | 1.465 $ | +192 $ | +15,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 1.465 $ | +192 $ | +15,1 % | |||||||||
| Quarry LP | 1.320 $ | |||||||||||
| CVA Family Office, LLC | 1.122 $ | |||||||||||
| Optiver Holding B.V. | 528 $ | |||||||||||
| Frazier Financial Advisors, LLC | 359 $ | |||||||||||
| MATHER GROUP, LLC. | 350 $ | |||||||||||
| Stone House Investment Management, LLC | 292 $ | |||||||||||
| Hurley Capital, LLC | 264 $ | +30 $ | +12,8 % | 234 $ | -25 $ | -9,7 % | 259 $ | +25 $ | +10,7 % | 234 $ | +30 $ | +14,7 % |
| Investors Portfolio Services LLC | 66 $ | +7 $ | +11,9 % | 59 $ | -6 $ | -9,2 % | 65 $ | |||||
| 1.348.093.480 $ | +126.998.069 $ | +39,1 % | 1.250.873.686 $ | -18.991.265 $ | +93,7 % | 1.449.258.514 $ | +87.889.455 $ | +226,2 % | 1.291.427.019 $ | +54.865.219 $ | +204,2 % | |