| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 832.162.625 $ | +27.582.049 $ | +1.611,2 % | 844.936.677 $ | +85.048.692 $ | +1.341,3 % | 679.688.610 $ | -196.066.140 $ | +30,5 % | 1.048.141.423 $ | |||
| BlackRock, Inc. | 23.973.099 $ | -25.936.584 $ | -52,0 % | 49.909.683 $ | +12.186.920 $ | +32,3 % | 37.722.763 $ | -95.568.043 $ | -71,7 % | 133.290.806 $ | ||
| PEAK6 LLC | 103.977.434 $ | +69.802.513 $ | +204,3 % | 34.174.921 $ | +23.057.691 $ | +207,4 % | 11.117.230 $ | +4.458.230 $ | +67,0 % | 6.659.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.886.433 $ | -6.891.841 $ | -7,6 % | 90.778.274 $ | -6.750.866 $ | -6,9 % | 97.529.140 $ | +71.918.626 $ | +280,8 % | 25.610.514 $ | ||
| GQG Partners LLC | 34.770.058 $ | -23.294.824 $ | -40,1 % | 58.064.882 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37.739.272 $ | -5.833.837 $ | -13,4 % | 43.573.109 $ | +8.962.354 $ | +25,9 % | 34.610.755 $ | +798.817 $ | +2,4 % | 33.811.938 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 4.019.786 $ | -11.000.924 $ | -73,2 % | 15.020.710 $ | +7.975.343 $ | +113,2 % | 7.045.367 $ | -36.351.536 $ | -83,8 % | 43.396.903 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 39.720.437 $ | +16.790.784 $ | +73,2 % | 22.929.653 $ | -10.392.382 $ | -31,2 % | 33.322.035 $ | |||||
| CITADEL ADVISORS LLC | 39.231.012 $ | +5.903.779 $ | +17,7 % | 33.327.233 $ | +3.429.636 $ | +11,5 % | 29.897.597 $ | -1.904.322 $ | -6,0 % | 31.801.919 $ | ||
| FMR LLC | 1.303.242 $ | -17.574.460 $ | -93,1 % | 18.877.702 $ | -20.326.941 $ | -51,8 % | 39.204.643 $ | +3.924.529 $ | +11,1 % | 35.280.114 $ | ||
| Capital World Investors | 21.794.903 $ | -9.853.819 $ | -31,1 % | 31.648.722 $ | -4.585.059 $ | -12,7 % | 36.233.781 $ | -2.937.787 $ | -7,5 % | 39.171.568 $ | ||
| MARSHALL WACE, LLP | 35.746.542 $ | +13.415.384 $ | +60,1 % | 22.331.158 $ | +5.560.969 $ | +33,2 % | 16.770.189 $ | -590.023 $ | -3,4 % | 17.360.212 $ | ||
| Invesco Ltd. | 32.031.198 $ | -2.193.959 $ | -6,4 % | 34.225.157 $ | +33.942.417 $ | +12.004,8 % | 282.740 $ | -15.109.405 $ | -98,2 % | 15.392.145 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.551.741 $ | -1.289.248 $ | -4,0 % | 31.840.989 $ | ||||||||
| IBEX INVESTORS LLC | 30.630.600 $ | +14.822.100 $ | +93,8 % | 15.808.500 $ | +14.145.773 $ | +850,8 % | 1.662.727 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 13.716.473 $ | -3.127.695 $ | -18,6 % | 16.844.168 $ | -4.745.944 $ | -22,0 % | 21.590.112 $ | -6.457.929 $ | -23,0 % | 28.048.041 $ | ||
| SOFTBANK GROUP CORP. | 23.903.760 $ | -4.059.579 $ | -14,5 % | 27.963.339 $ | +11.537.962 $ | +70,2 % | 16.425.377 $ | -10.077.310 $ | -38,0 % | 26.502.687 $ | ||
| Amova Asset Management Americas, Inc. | 13.698.202 $ | -3.141.171 $ | -18,7 % | 16.839.373 $ | -4.714.119 $ | -21,9 % | 21.553.492 $ | -6.321.035 $ | -22,7 % | 27.874.527 $ | ||
| GOLDMAN SACHS GROUP INC | 18.329.140 $ | +15.256.073 $ | +496,4 % | 3.073.067 $ | -24.419.975 $ | -88,8 % | 27.493.042 $ | +24.242.318 $ | +745,8 % | 3.250.724 $ | ||
| Altshuler Shaham Ltd | 10.532.032 $ | -1.610.301 $ | -13,3 % | 12.142.333 $ | -3.669.896 $ | -23,2 % | 15.812.229 $ | -10.823.438 $ | -40,6 % | 26.635.667 $ | ||
| UBS Group AG | 13.170.528 $ | +882.441 $ | +7,2 % | 12.288.087 $ | -9.765.569 $ | -44,3 % | 22.053.656 $ | +7.014.305 $ | +46,6 % | 15.039.351 $ | ||
| Marex Group plc | 17.245.809 $ | -4.015.043 $ | -18,9 % | 21.260.852 $ | +14.877.828 $ | +233,1 % | 6.383.024 $ | +2.883.320 $ | +82,4 % | 3.499.704 $ | ||
| Tidal Investments LLC | 19.638.028 $ | +1.656.421 $ | +9,2 % | 17.981.607 $ | ||||||||
| Saba Capital Management, L.P. | 6.104.829 $ | +3.317.650 $ | +119,0 % | 2.787.179 $ | +1.489.609 $ | +114,8 % | 1.297.570 $ | -16.015.830 $ | -92,5 % | 17.313.400 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.043.171 $ | -6.729.441 $ | -68,9 % | 9.772.612 $ | -7.335.025 $ | -42,9 % | 17.107.637 $ | |||||
| MORGAN STANLEY | 17.056.110 $ | +10.829.318 $ | +173,9 % | 6.226.792 $ | +5.671.462 $ | +1.021,3 % | 555.330 $ | -1.723.047 $ | -75,6 % | 2.278.377 $ | ||
| BlueCrest Capital Management Ltd | 16.780.680 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.744.056 $ | |||||||||||
| JANE STREET GROUP, LLC | 14.449.475 $ | -2.116.849 $ | -12,8 % | 16.566.324 $ | +7.563.728 $ | +84,0 % | 9.002.596 $ | +3.808.576 $ | +73,3 % | 5.194.020 $ | ||
| ARK Investment Management LLC | 10.578.128 $ | -3.039.806 $ | -22,3 % | 13.617.934 $ | -2.360.324 $ | -14,8 % | 15.978.258 $ | -538.193 $ | -3,3 % | 16.516.451 $ | ||
| NORGES BANK | 16.314.550 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 11.039.028 $ | -3.943.722 $ | -26,3 % | 14.982.750 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 11.792.180 $ | +10.618.838 $ | +905,0 % | 1.173.342 $ | -3.294.507 $ | -73,7 % | 4.467.849 $ | -9.365.091 $ | -67,7 % | 13.832.940 $ | ||
| Ion Asset Management Ltd. | 8.254.000 $ | -5.064.000 $ | -38,0 % | 13.318.000 $ | ||||||||
| Granahan Investment Management, LLC | 13.194.143 $ | |||||||||||
| Azora Capital LP | 12.830.561 $ | |||||||||||
| GROUP ONE TRADING LLC | 12.615.603 $ | +5.505.291 $ | +77,4 % | 7.110.312 $ | +2.129.725 $ | +42,8 % | 4.980.587 $ | +856.535 $ | +20,8 % | 4.124.052 $ | ||
| Penn Capital Management Company, LLC | 12.280.259 $ | |||||||||||
| BARCLAYS PLC | 1.515.974 $ | -6.664.152 $ | -81,5 % | 8.180.126 $ | +615.335 $ | +8,1 % | 7.564.791 $ | -4.421.409 $ | -36,9 % | 11.986.200 $ | ||
| IMC-Chicago, LLC | 11.429.418 $ | +5.199.991 $ | +83,5 % | 6.229.427 $ | +2.427.071 $ | +63,8 % | 3.802.356 $ | |||||
| FEDERATED HERMES, INC. | 7.026.000 $ | -1.228.000 $ | -14,9 % | 8.254.000 $ | -3.066.300 $ | -27,1 % | 11.320.300 $ | |||||
| Point72 Asset Management, L.P. | 1.432.431 $ | -1.890.867 $ | -56,9 % | 3.323.298 $ | +1.388.813 $ | +71,8 % | 1.934.485 $ | -9.195.567 $ | -82,6 % | 11.130.052 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.070.660 $ | -9.918.988 $ | -90,3 % | 10.989.648 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 6.050.089 $ | -770.356 $ | -11,3 % | 6.820.445 $ | -3.833.955 $ | -36,0 % | 10.654.400 $ | |||||
| Alyeska Investment Group, L.P. | 10.654.400 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 10.521.161 $ | +1.368.847 $ | +15,0 % | 9.152.314 $ | +2.902.798 $ | +46,4 % | 6.249.516 $ | +4.916.850 $ | +368,9 % | 1.332.666 $ | ||
| Cander Asset Management LP | 9.911.894 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 9.496.912 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.797.288 $ | +2.022.467 $ | +29,9 % | 6.774.821 $ | -2.494.421 $ | -26,9 % | 9.269.242 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.885.437 $ | |||||||||||
| MYDA Advisors LLC | 8.789.880 $ | |||||||||||
| Fortress Investment Group LLC | 8.323.750 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 7.391.141 $ | +6.917.238 $ | +1.459,6 % | 473.903 $ | -7.436.657 $ | -94,0 % | 7.910.560 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.801.136 $ | -38.512 $ | -0,8 % | 4.839.648 $ | -465.692 $ | -8,8 % | 5.305.340 $ | -2.510.394 $ | -32,1 % | 7.815.734 $ | ||
| Qube Research & Technologies Ltd | 7.746.118 $ | +252.678 $ | +3,4 % | 7.493.440 $ | +4.902.798 $ | +189,3 % | 2.590.642 $ | |||||
| TD ASSET MANAGEMENT INC | 1.676.614 $ | +357.666 $ | +27,1 % | 1.318.948 $ | -6.180.418 $ | -82,4 % | 7.499.366 $ | |||||
| Engineers Gate Manager LP | 1.065.825 $ | -552.614 $ | -34,1 % | 1.618.439 $ | -5.393.375 $ | -76,9 % | 7.011.814 $ | -194.822 $ | -2,7 % | 7.206.636 $ | ||
| Swiss Life Asset Management Ltd | 7.079.151 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.943.690 $ | -1.898.266 $ | -49,4 % | 3.841.956 $ | -3.057.899 $ | -44,3 % | 6.899.855 $ | |||||
| ROYAL BANK OF CANADA | 354.000 $ | -37.000 $ | -9,5 % | 391.000 $ | +323.000 $ | +475,0 % | 68.000 $ | -6.703.000 $ | -99,0 % | 6.771.000 $ | ||
| AMERICAN CENTURY COMPANIES INC | 6.664.527 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.138.798 $ | -5.520.202 $ | -82,9 % | 6.659.000 $ | ||||||||
| MASTERS CAPITAL MANAGEMENT LLC | 6.659.000 $ | |||||||||||
| Ghisallo Capital Management LLC | 3.513.000 $ | -614.000 $ | -14,9 % | 4.127.000 $ | -2.532.000 $ | -38,0 % | 6.659.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 16.066 $ | -1.869.010 $ | -99,1 % | 1.885.076 $ | -3.028.901 $ | -61,6 % | 4.913.977 $ | -1.707.400 $ | -25,8 % | 6.621.377 $ | ||
| Morgan Creek Capital Management, LLC | 6.316.620 $ | |||||||||||
| Pictet Asset Management Holding SA | 5.857.256 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.072.069 $ | -577.995 $ | -15,8 % | 3.650.064 $ | -571.857 $ | -13,5 % | 4.221.921 $ | -1.631.340 $ | -27,9 % | 5.853.261 $ | ||
| Intrinsic Edge Capital Management LLC | 5.705.700 $ | +5.372.750 $ | +1.613,7 % | 332.950 $ | ||||||||
| Trexquant Investment LP | 2.976.273 $ | -2.647.548 $ | -47,1 % | 5.623.821 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 5.612.607 $ | +51.528 $ | +0,9 % | 5.561.079 $ | ||||||||
| Coastal Bridge Advisors, LLC | 5.486.901 $ | +267.426 $ | +5,1 % | 5.219.475 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 2.402.400 $ | -408.000 $ | -14,5 % | 2.810.400 $ | -491.200 $ | -14,9 % | 3.301.600 $ | -2.025.600 $ | -38,0 % | 5.327.200 $ | ||
| Pier Capital, LLC | 3.196.609 $ | -1.980.297 $ | -38,3 % | 5.176.906 $ | ||||||||
| Monashee Investment Management LLC | 5.160.725 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.268.345 $ | -1.476.313 $ | -31,1 % | 4.744.658 $ | +1.798.351 $ | +61,0 % | 2.946.307 $ | -782.600 $ | -21,0 % | 3.728.907 $ | ||
| NewEdge Wealth, LLC | 4.558.676 $ | |||||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.504.500 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.492.488 $ | +698.448 $ | +18,4 % | 3.794.040 $ | +3.790.445 $ | +105.436,6 % | 3.595 $ | -2.405 $ | -40,1 % | 6.000 $ | ||
| Mill Creek Capital Advisors, LLC | 3.582.609 $ | -761.005 $ | -17,5 % | 4.343.614 $ | ||||||||
| WOLVERINE TRADING, LLC | 4.181.868 $ | |||||||||||
| Whetstone Capital Advisors, LLC | 4.176.783 $ | +1.875.299 $ | +81,5 % | 2.301.484 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 3.003.000 $ | -510.000 $ | -14,5 % | 3.513.000 $ | -614.000 $ | -14,9 % | 4.127.000 $ | +2.462.250 $ | +147,9 % | 1.664.750 $ | ||
| LMR Partners LLP | 4.104.474 $ | |||||||||||
| Jain Global LLC | 434.821 $ | -3.651.474 $ | -89,4 % | 4.086.295 $ | ||||||||
| Galaxy Digital Capital Management GP LLC | 1.408.818 $ | -585.018 $ | -29,3 % | 1.993.836 $ | -2.028.133 $ | -50,4 % | 4.021.969 $ | |||||
| FJ Capital Management LLC | 3.683.767 $ | |||||||||||
| Walleye Trading LLC | 3.561.558 $ | +1.334.316 $ | +59,9 % | 2.227.242 $ | ||||||||
| CastleKnight Management LP | 2.146.040 $ | -1.316.640 $ | -38,0 % | 3.462.680 $ | ||||||||
| STATE STREET CORP | 2.319.787 $ | -1.029.823 $ | -30,7 % | 3.349.610 $ | +182.715 $ | +5,8 % | 3.166.895 $ | |||||
| Burkehill Global Management, LP | 1.756.500 $ | -307.000 $ | -14,9 % | 2.063.500 $ | -1.266.000 $ | -38,0 % | 3.329.500 $ | |||||
| JPMORGAN CHASE & CO | 3.170.342 $ | +2.906.255 $ | +1.100,5 % | 264.087 $ | ||||||||
| Verition Fund Management LLC | 3.076.966 $ | |||||||||||
| Limestone Investment Advisors LP | 2.996.550 $ | |||||||||||
| AlpInvest Partners B.V. | 2.845.763 $ | +1.083.923 $ | +61,5 % | 1.761.840 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.819.667 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.774.772 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.692.280 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.557.865 $ | -76.885 $ | -2,9 % | 2.634.750 $ | ||||||||
| SEI INVESTMENTS CO | 2.578.766 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.091.770 $ | -308.522 $ | -12,9 % | 2.400.292 $ | +1.506.755 $ | +168,6 % | 893.537 $ | |||||
| Woodline Partners LP | 2.330.650 $ | |||||||||||
| Freestone Grove Partners LP | 2.162 $ | -2.328.488 $ | -99,9 % | 2.330.650 $ | ||||||||
| Corient Private Wealth LLC | 2.238.046 $ | |||||||||||
| Guild Investment Management, Inc. | 2.222.596 $ | +754.286 $ | +51,4 % | 1.468.310 $ | ||||||||
| Walleye Capital LLC | 2.075.073 $ | +1.361.161 $ | +190,7 % | 713.912 $ | -617.888 $ | -46,4 % | 1.331.800 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 338.738 $ | -1.659.948 $ | -83,1 % | 1.998.686 $ | +649.900 $ | +48,2 % | 1.348.786 $ | +1.164.465 $ | +631,8 % | 184.321 $ | ||
| PLUSTICK MANAGEMENT LLC | 1.997.700 $ | |||||||||||
| Farther Finance Advisors, LLC | 28.299 $ | +16.636 $ | +142,6 % | 11.663 $ | -1.983.948 $ | -99,4 % | 1.995.611 $ | |||||
| SIG BROKERAGE, LP | 1.861.860 $ | |||||||||||
| Longaeva Partners L.P. | 438.246 $ | -1.411.957 $ | -76,3 % | 1.850.203 $ | ||||||||
| XTX Topco Ltd | 1.342.011 $ | +527.241 $ | +64,7 % | 814.770 $ | -937.595 $ | -53,5 % | 1.752.365 $ | |||||
| State of Tennessee, Department of Treasury | 1.528.558 $ | |||||||||||
| Jump Financial, LLC | 1.504.267 $ | |||||||||||
| EP Wealth Advisors, LLC | 606.606 $ | -837.975 $ | -58,0 % | 1.444.581 $ | ||||||||
| Prana Capital Management, LP | 1.382.882 $ | +59.781 $ | +4,5 % | 1.323.101 $ | +665.835 $ | +101,3 % | 657.266 $ | -684.056 $ | -51,0 % | 1.341.322 $ | ||
| Sphera Management Technology Funds Ltd | 825.400 $ | -506.400 $ | -38,0 % | 1.331.800 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.509 $ | -1.120.291 $ | -84,1 % | 1.331.800 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.303.813 $ | |||||||||||
| Quantbot Technologies LP | 1.289.236 $ | |||||||||||
| Squarepoint Ops LLC | 1.270.004 $ | |||||||||||
| NORTHERN TRUST CORP | 1.248.738 $ | +570.026 $ | +84,0 % | 678.712 $ | +232.583 $ | +52,1 % | 446.129 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948.497 $ | -253.089 $ | -21,1 % | 1.201.586 $ | +33.067 $ | +2,8 % | 1.168.519 $ | |||||
| HILLMAN CO | 1.196.282 $ | |||||||||||
| PATHWAY CAPITAL MANAGEMENT, LP | 1.195.509 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.195.194 $ | |||||||||||
| Swiss National Bank | 906.906 $ | -62.682 $ | -6,5 % | 969.588 $ | -169.464 $ | -14,9 % | 1.139.052 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.133.843 $ | +176.305 $ | +18,4 % | 957.538 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 242.461 $ | -871.656 $ | -78,2 % | 1.114.117 $ | ||||||||
| Holocene Advisors, LP | 1.101.331 $ | +609.630 $ | +124,0 % | 491.701 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.011.711 $ | -75.217 $ | -6,9 % | 1.086.928 $ | +820.568 $ | +308,1 % | 266.360 $ | |||||
| GTS SECURITIES LLC | 1.071.369 $ | |||||||||||
| Vident Advisory, LLC | 1.062.582 $ | +263.234 $ | +32,9 % | 799.348 $ | +55.209 $ | +7,4 % | 744.139 $ | |||||
| Scientech Research LLC | 1.059.780 $ | |||||||||||
| Caption Management, LLC | 900.900 $ | -153.000 $ | -14,5 % | 1.053.900 $ | ||||||||
| Quadrature Capital Ltd | 1.002.645 $ | |||||||||||
| HENNESSY ADVISORS INC | 351.300 $ | -432.830 $ | -55,2 % | 784.130 $ | -214.720 $ | -21,5 % | 998.850 $ | |||||
| MONOGRAPH WEALTH ADVISORS, LLC | 847.597 $ | -143.947 $ | -14,5 % | 991.544 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 972.214 $ | |||||||||||
| Militia Capital Partners, LP | 925.601 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 895.464 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 274.014 $ | -505.989 $ | -64,9 % | 780.003 $ | ||||||||
| Legal & General Group Plc | 734.625 $ | +181.364 $ | +32,8 % | 553.261 $ | +266.269 $ | +92,8 % | 286.992 $ | |||||
| Zimmer Partners, LP | 732.490 $ | |||||||||||
| Russell Investments Group, Ltd. | 392.918 $ | -276.177 $ | -41,3 % | 669.095 $ | ||||||||
| Sandia Investment Management LP | 175.650 $ | -237.050 $ | -57,4 % | 412.700 $ | -253.200 $ | -38,0 % | 665.900 $ | |||||
| Cerity Partners LLC | 640.900 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460.390 $ | -66.560 $ | -12,6 % | 526.950 $ | -111.910 $ | -17,5 % | 638.860 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 636.636 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634.204 $ | +242.540 $ | +61,9 % | 391.664 $ | +135.790 $ | +53,1 % | 255.874 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 580.348 $ | +48.504 $ | +9,1 % | 531.844 $ | +17.769 $ | +3,5 % | 514.075 $ | |||||
| MEITAV INVESTMENT HOUSE LTD | 387.387 $ | -190.393 $ | -33,0 % | 577.780 $ | +211.535 $ | +57,8 % | 366.245 $ | |||||
| Cubist Systematic Strategies, LLC | 542.049 $ | |||||||||||
| LPL Financial LLC | 528.213 $ | +193.828 $ | +58,0 % | 334.385 $ | -106.585 $ | -24,2 % | 440.970 $ | +209.104 $ | +90,2 % | 231.866 $ | ||
| VANGUARD GROUP INC | 448.681 $ | -78.419 $ | -14,9 % | 527.100 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506.456 $ | |||||||||||
| Entropy Technologies, LP | 245.856 $ | -252.990 $ | -50,7 % | 498.846 $ | ||||||||
| Counterpoint Mutual Funds LLC | 490.783 $ | |||||||||||
| WINTON GROUP Ltd | 460.203 $ | |||||||||||
| CITIGROUP INC | 452.222 $ | +405.780 $ | +873,7 % | 46.442 $ | -354.331 $ | -88,4 % | 400.773 $ | +378.132 $ | +1.670,1 % | 22.641 $ | ||
| Nuveen, LLC | 320.270 $ | -54.391 $ | -14,5 % | 374.661 $ | -65.484 $ | -14,9 % | 440.145 $ | |||||
| Rothschild Wealth LLC | 358.798 $ | -60.935 $ | -14,5 % | 419.733 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 344.174 $ | -58.451 $ | -14,5 % | 402.625 $ | ||||||||
| FourThought Financial Partners, LLC | 394.804 $ | |||||||||||
| CONWAY CAPITAL MANAGEMENT, INC. | 389.552 $ | |||||||||||
| Lykos Global Management, LP | 351.300 $ | |||||||||||
| Mariner, LLC | 347.225 $ | |||||||||||
| Greenland Capital Management LP | 335.081 $ | |||||||||||
| Shay Capital LLC | 332.950 $ | |||||||||||
| Centiva Capital, LP | 301.141 $ | |||||||||||
| Bayforest Capital Ltd | 292.072 $ | |||||||||||
| TWINBEECH CAPITAL LP | 288.048 $ | +66.729 $ | +30,2 % | 221.319 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244.805 $ | -41.575 $ | -14,5 % | 286.380 $ | +129.678 $ | +82,8 % | 156.702 $ | |||||
| Caprock Group, LLC | 281.532 $ | |||||||||||
| Arizona PSPRS Trust | 278.746 $ | |||||||||||
| PFG Investments, LLC | 278.013 $ | |||||||||||
| Cinctive Capital Management LP | 274.151 $ | |||||||||||
| Nebula Research & Development LLC | 272.087 $ | |||||||||||
| Amundi | 271.411 $ | |||||||||||
| Marathon Trading Investment Management LLC | 255.874 $ | |||||||||||
| Perbak Capital Partners LLP | 252.642 $ | |||||||||||
| Phoenix Financial Ltd. | 247.915 $ | |||||||||||
| VELA Investment Management, LLC | 247.620 $ | |||||||||||
| ExodusPoint Capital Management, LP | 246.156 $ | +212.143 $ | +623,7 % | 34.013 $ | ||||||||
| Diametric Capital, LP | 230.734 $ | |||||||||||
| Clarkston Capital Partners, LLC | 228.029 $ | |||||||||||
| CI INVESTMENTS INC. | 226.787 $ | +226.641 $ | +155.233,6 % | 146 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 152.432 $ | -25.888 $ | -14,5 % | 178.320 $ | -31.167 $ | -14,9 % | 209.487 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 207.838 $ | |||||||||||
| Synergy Asset Management, LLC | 204.684 $ | |||||||||||
| TD Waterhouse Canada Inc. | 195.100 $ | +35.100 $ | +21,9 % | 160.000 $ | ||||||||
| Arax Advisory Partners | 153.724 $ | |||||||||||
| SBI Securities Co., Ltd. | 89.129 $ | -12.362 $ | -12,2 % | 101.491 $ | -47.824 $ | -32,0 % | 149.315 $ | +21.662 $ | +17,0 % | 127.653 $ | ||
| Parallel Advisors, LLC | 120.991 $ | -19.915 $ | -14,1 % | 140.906 $ | +133.477 $ | +1.796,7 % | 7.429 $ | |||||
| Point72 Europe (London) LLP | 57.485 $ | -82.421 $ | -58,9 % | 139.906 $ | ||||||||
| Tower Research Capital LLC (TRC) | 132.943 $ | +132.240 $ | +18.810,8 % | 703 $ | -1.649 $ | -70,1 % | 2.352 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117.117 $ | -12.864 $ | -9,9 % | 129.981 $ | +6.171 $ | +5,0 % | 123.810 $ | |||||
| KLP KAPITALFORVALTNING AS | 90.090 $ | -15.300 $ | -14,5 % | 105.390 $ | -18.420 $ | -14,9 % | 123.810 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.102 $ | -23.156 $ | -91,7 % | 25.258 $ | -94.804 $ | -79,0 % | 120.062 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 39.218 $ | -12.353 $ | -24,0 % | 51.571 $ | -49.864 $ | -49,2 % | 101.435 $ | +47.373 $ | +87,6 % | 54.062 $ | ||
| T. Rowe Price Investment Management, Inc. | 19.815 $ | -39.756 $ | -66,7 % | 59.571 $ | +17.777 $ | +42,5 % | 41.794 $ | -48.185 $ | -53,6 % | 89.979 $ | ||
| NFSG Corp | 14.565 $ | -16.525 $ | -53,2 % | 31.090 $ | -42.577 $ | -57,8 % | 73.667 $ | -8.239 $ | -10,1 % | 81.906 $ | ||
| NATIXIS | 81.704 $ | |||||||||||
| IFP Advisors, Inc | 20.635 $ | -45.955 $ | -69,0 % | 66.590 $ | ||||||||
| Harel Insurance Investments & Financial Services Ltd. | 59.716 $ | +16.580 $ | +38,4 % | 43.136 $ | ||||||||
| State of Wyoming | 58.018 $ | +33.778 $ | +139,3 % | 24.240 $ | +2.284 $ | +10,4 % | 21.956 $ | |||||
| Federation des caisses Desjardins du Quebec | 56.396 $ | +35.599 $ | +171,2 % | 20.797 $ | -29.469 $ | -58,6 % | 50.266 $ | |||||
| Asset Management One Co., Ltd. | 47.808 $ | |||||||||||
| Blue Trust, Inc. | 24.685 $ | -16.979 $ | -40,8 % | 41.664 $ | ||||||||
| DEUTSCHE BANK AG\ | 37.928 $ | +24.192 $ | +176,1 % | 13.736 $ | ||||||||
| Global Retirement Partners, LLC | 33.295 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.760 $ | +4.710 $ | +33,5 % | 14.050 $ | +9.594 $ | +215,3 % | 4.456 $ | -26.104 $ | -85,4 % | 30.560 $ | ||
| EverSource Wealth Advisors, LLC | 27.807 $ | +20.816 $ | +297,8 % | 6.991 $ | ||||||||
| Global X Japan Co., Ltd. | 16.276 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 15.855 $ | +5.316 $ | +50,4 % | 10.539 $ | +5.645 $ | +115,3 % | 4.894 $ | -1.765 $ | -26,5 % | 6.659 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.225 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.006 $ | -1.020 $ | -14,5 % | 7.026 $ | -1.228 $ | -14,9 % | 8.254 $ | -5.064 $ | -38,0 % | 13.318 $ | ||
| Greenwich Wealth Management LLC | 12.913 $ | +9.523 $ | +280,9 % | 3.390 $ | ||||||||
| Rakuten Securities, Inc. | 2.252 $ | -8.111 $ | -78,3 % | 10.363 $ | -1.812 $ | -14,9 % | 12.175 $ | |||||
| Atlantic Union Bankshares Corp | 4.127 $ | -2.532 $ | -38,0 % | 6.659 $ | ||||||||
| HRT FINANCIAL LP | 5.813 $ | +1.959 $ | +50,8 % | 3.854 $ | +3.632 $ | +1.636,0 % | 222 $ | |||||
| Quarry LP | 5.445 $ | +5.115 $ | +1.550,0 % | 330 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 3.664 $ | -1.324 $ | -26,5 % | 4.988 $ | +118 $ | +2,4 % | 4.870 $ | |||||
| Pacer Advisors, Inc. | 3.443 $ | -684 $ | -16,6 % | 4.127 $ | ||||||||
| SG Americas Securities, LLC | 3.879 $ | +3.297 $ | +566,5 % | 582 $ | +98 $ | +20,2 % | 484 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 2.403 $ | -408 $ | -14,5 % | 2.811 $ | ||||||||
| Financial Life Planners | 2.559 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 2.459 $ | |||||||||||
| Larson Financial Group LLC | 961 $ | +469 $ | +95,3 % | 492 $ | +203 $ | +70,2 % | 289 $ | -2.042 $ | -87,6 % | 2.331 $ | ||
| Bogart Wealth, LLC | 1.398 $ | |||||||||||
| Bare Financial Services, Inc | 1.351 $ | |||||||||||
| Penserra Capital Management LLC | 1.181 $ | +1.153 $ | +4.117,9 % | 28 $ | ||||||||
| Virtu Financial LLC | 644 $ | -392 $ | -37,8 % | 1.036 $ | ||||||||
| CVA Family Office, LLC | 991 $ | |||||||||||
| Smartleaf Asset Management LLC | 782 $ | |||||||||||
| ALGERT GLOBAL LLC | 647 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 462 $ | -1 $ | -0,2 % | 463 $ | ||||||||
| COHEN & STEERS, INC. | 166 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 $ | -10 $ | -28,6 % | 35 $ | ||||||||
| CWM, LLC | 4 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 832.162.625 $ | +27.582.049 $ | +1.611,2 % | 844.936.677 $ | +85.048.692 $ | +1.341,3 % | 679.688.610 $ | -196.066.140 $ | +30,5 % | 1.048.141.423 $ | |||