| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.227.480 $ | +39.571.789 $ | +70.115,4 % | 144.834.351 $ | -298.066.807 $ | +265,7 % | 521.750.289 $ | +177.900.088 $ | +163,8 % | 335.552.064 $ | +59.816.890 $ | +148,6 % | |
| FEDERATED HERMES, INC. | 25.504.101 $ | +5.252.788 $ | +25,9 % | 20.251.313 $ | -66.260.213 $ | -76,6 % | 86.511.526 $ | +25.441.805 $ | +41,7 % | 61.069.721 $ | +11.359.626 $ | +22,9 % |
| BlackRock, Inc. | 20.174.530 $ | +4.115.868 $ | +25,6 % | 16.058.662 $ | -31.207.726 $ | -66,0 % | 47.266.388 $ | +12.903.491 $ | +37,6 % | 34.362.897 $ | +5.134.815 $ | +17,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 40.250.844 $ | +27.835.453 $ | +224,2 % | 12.415.391 $ | +2.479.959 $ | +25,0 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 17.670.578 $ | +5.247.594 $ | +42,2 % | 12.422.984 $ | -23.475.615 $ | -65,4 % | 35.898.599 $ | +12.058.203 $ | +50,6 % | 23.840.396 $ | +3.443.166 $ | +16,9 % |
| Amova Asset Management Americas, Inc. | 17.647.689 $ | +5.244.970 $ | +42,3 % | 12.402.719 $ | -23.476.402 $ | -65,4 % | 35.879.121 $ | +12.086.482 $ | +50,8 % | 23.792.639 $ | +3.414.670 $ | +16,8 % |
| VANGUARD GROUP INC | 12.809.499 $ | -21.942.201 $ | -63,1 % | 34.751.700 $ | +11.201.453 $ | +47,6 % | 23.550.247 $ | +5.029.100 $ | +27,2 % | |||
| ARK Investment Management LLC | 21.380.678 $ | +5.374.642 $ | +33,6 % | 16.006.036 $ | -18.508.216 $ | -53,6 % | 34.514.252 $ | +12.201.583 $ | +54,7 % | 22.312.669 $ | +1.042.866 $ | +4,9 % |
| STATE STREET CORP | 4.198.622 $ | +739.671 $ | +21,4 % | 3.458.951 $ | -15.812.950 $ | -82,1 % | 19.271.901 $ | +6.004.641 $ | +45,3 % | 13.267.260 $ | -292.716 $ | -2,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.577.556 $ | +2.550.603 $ | +248,4 % | 1.026.953 $ | -14.649.329 $ | -93,4 % | 15.676.282 $ | +13.511.249 $ | +624,1 % | 2.165.033 $ | +193.164 $ | +9,8 % |
| MORGAN STANLEY | 973.763 $ | -334.330 $ | -25,6 % | 1.308.093 $ | -11.682.808 $ | -89,9 % | 12.990.901 $ | +5.138.118 $ | +65,4 % | 7.852.783 $ | +2.010.005 $ | +34,4 % |
| Schonfeld Strategic Advisors LLC | 427.596 $ | -11.880.452 $ | -96,5 % | 12.308.048 $ | +2.102.915 $ | +20,6 % | 10.205.133 $ | +1.460.273 $ | +16,7 % | |||
| BANK OF AMERICA CORP /DE/ | 221.958 $ | +12.998 $ | +6,2 % | 208.960 $ | -11.218.654 $ | -98,2 % | 11.427.614 $ | +7.623.113 $ | +200,4 % | 3.804.501 $ | +729.895 $ | +23,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.103.399 $ | +1.313.455 $ | +34,7 % | 3.789.944 $ | -7.488.429 $ | -66,4 % | 11.278.373 $ | +3.388.914 $ | +43,0 % | 7.889.459 $ | +1.855.589 $ | +30,8 % |
| DIMENSIONAL FUND ADVISORS LP | 2.224.501 $ | -781.947 $ | -26,0 % | 3.006.448 $ | -7.230.515 $ | -70,6 % | 10.236.963 $ | +2.660.889 $ | +35,1 % | 7.576.074 $ | +1.043.990 $ | +16,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.176.659 $ | +9.688.433 $ | +1.984,4 % | 488.226 $ | ||||||||
| Woodline Partners LP | 408.117 $ | -818.897 $ | -66,7 % | 1.227.014 $ | -8.926.536 $ | -87,9 % | 10.153.550 $ | +1.888.669 $ | +22,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.351.372 $ | +5.000.187 $ | +149,2 % | 3.351.185 $ | +1.706.879 $ | +103,8 % | 1.644.306 $ | +520.736 $ | +46,3 % | 1.123.570 $ | +727.981 $ | +184,0 % |
| Caption Management, LLC | 8.244.919 $ | +6.725.351 $ | +442,6 % | 1.519.568 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.533.818 $ | -864.404 $ | -36,0 % | 2.398.222 $ | -269.115 $ | -10,1 % | 2.667.337 $ | -5.402.207 $ | -66,9 % | 8.069.544 $ | +2.671.694 $ | +49,5 % |
| Empire Life Investments Inc. | 3.010.420 $ | +482.396 $ | +19,1 % | 2.528.024 $ | -5.167.662 $ | -67,2 % | 7.695.686 $ | +4.260.890 $ | +124,1 % | 3.434.796 $ | +629.410 $ | +22,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.534.180 $ | -262.216 $ | -14,6 % | 1.796.396 $ | -3.836.899 $ | -68,1 % | 5.633.295 $ | -810.441 $ | -12,6 % | 6.443.736 $ | +4.917.283 $ | +322,1 % |
| Ikarian Capital, LLC | 4.384.884 $ | +2.108.134 $ | +92,6 % | 2.276.750 $ | -1.164.999 $ | -33,8 % | ||||||
| NORTHERN TRUST CORP | 1.695.412 $ | +464.624 $ | +37,8 % | 1.230.788 $ | -2.783.893 $ | -69,3 % | 4.014.681 $ | +1.139.041 $ | +39,6 % | 2.875.640 $ | +227.598 $ | +8,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.671.380 $ | +544.349 $ | +48,3 % | 1.127.031 $ | -2.733.243 $ | -70,8 % | 3.860.274 $ | +1.387.372 $ | +56,1 % | 2.472.902 $ | +411.781 $ | +20,0 % |
| JPMORGAN CHASE & CO | 1.263.817 $ | -2.488.660 $ | -66,3 % | 3.752.477 $ | +1.060.721 $ | +39,4 % | 2.691.756 $ | +229.454 $ | +9,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.694.460 $ | +1.826.177 $ | +97,7 % | 1.868.283 $ | -708.231 $ | -27,5 % | 2.576.514 $ | -2.315.081 $ | -47,3 % | |||
| DIADEMA PARTNERS LP | 3.680.674 $ | |||||||||||
| UBS Group AG | 3.537.899 $ | +2.140.915 $ | +153,3 % | 1.396.984 $ | -1.927.529 $ | -58,0 % | 3.324.513 $ | +2.603.186 $ | +360,9 % | 721.327 $ | +90.756 $ | +14,4 % |
| JANE STREET GROUP, LLC | 385.097 $ | -3.034.946 $ | -88,7 % | 3.420.043 $ | -26.182 $ | -0,8 % | 3.446.225 $ | +2.878.989 $ | +507,5 % | 567.236 $ | -374.438 $ | -39,8 % |
| Diversify Advisory Services, LLC | 109.350 $ | -43.297 $ | -28,4 % | 152.647 $ | -3.160.378 $ | -95,4 % | 3.313.025 $ | +3.082.265 $ | +1.335,7 % | |||
| TWO SIGMA ADVISERS, LP | 3.132.694 $ | +2.423.139 $ | +341,5 % | 709.555 $ | +78.570 $ | +12,5 % | 630.985 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.004.090 $ | +2.347.462 $ | +357,5 % | 656.628 $ | -349.115 $ | -34,7 % | ||||||
| BARCLAYS PLC | 105.223 $ | -204.887 $ | -66,1 % | 310.110 $ | -2.462.720 $ | -88,8 % | 2.772.830 $ | +1.539.573 $ | +124,8 % | 1.233.257 $ | +729.946 $ | +145,0 % |
| FMR LLC | 35.674 $ | +15.837 $ | +79,8 % | 19.837 $ | -2.447.488 $ | -99,2 % | 2.467.325 $ | +104.372 $ | +4,4 % | 2.362.953 $ | -411.738 $ | -14,8 % |
| J. Goldman & Co LP | 2.342.785 $ | +908.613 $ | +63,4 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 2.159.122 $ | +686.065 $ | +46,6 % | 1.473.057 $ | +28.274 $ | +2,0 % | 1.444.783 $ | +406.130 $ | +39,1 % | 1.038.653 $ | -12.447 $ | -1,2 % |
| ROYAL BANK OF CANADA | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -2.122.000 $ | -99,5 % | 2.132.000 $ | +465.000 $ | +27,9 % | 1.667.000 $ | +1.618.000 $ | +3.302,0 % |
| CITADEL ADVISORS LLC | 1.174.845 $ | -93.452 $ | -7,4 % | 1.268.297 $ | -855.208 $ | -40,3 % | 2.123.505 $ | +406.445 $ | +23,7 % | 1.717.060 $ | +858.815 $ | +100,1 % |
| Hudson Bay Capital Management LP | 195.358 $ | -1.821.192 $ | -90,3 % | 2.016.550 $ | +376.159 $ | +22,9 % | ||||||
| HEARTLAND ADVISORS INC | 1.976.320 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.945.702 $ | +1.346.047 $ | +224,5 % | 599.655 $ | -510.070 $ | -46,0 % | 1.109.725 $ | +973.940 $ | +717,3 % | 135.785 $ | ||
| Susquehanna Portfolio Strategies, LLC | 497.137 $ | -134.725 $ | -21,3 % | 631.862 $ | -1.135.833 $ | -64,3 % | 1.767.695 $ | +711.582 $ | +67,4 % | 1.056.113 $ | ||
| LMR Partners LLP | 1.754.536 $ | |||||||||||
| HAP TRADING, LLC | 1.596.897 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.575.452 $ | +119.542 $ | +8,2 % | 1.455.910 $ | +472.375 $ | +48,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.504.319 $ | +604.637 $ | +67,2 % | 899.682 $ | +773.473 $ | +612,9 % | 126.209 $ | +71.970 $ | +132,7 % | 54.239 $ | +37.475 $ | +223,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.376.476 $ | +641.458 $ | +87,3 % | 735.018 $ | ||||||||
| Point72 Asset Management, L.P. | 492.883 $ | -868.976 $ | -63,8 % | 1.361.859 $ | +1.281.800 $ | +1.601,1 % | 80.059 $ | -29.198 $ | -26,7 % | |||
| Alyeska Investment Group, L.P. | 1.333.759 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.302.275 $ | +546.859 $ | +72,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.245.065 $ | +979.005 $ | +368,0 % | 266.060 $ | +120.114 $ | +82,3 % | 145.946 $ | +18.156 $ | +14,2 % | |||
| Invesco Ltd. | 876.761 $ | +244.660 $ | +38,7 % | 632.101 $ | -556.449 $ | -46,8 % | 1.188.550 $ | +604.908 $ | +103,6 % | 583.642 $ | +214.093 $ | +57,9 % |
| AMERICAN CENTURY COMPANIES INC | 509.613 $ | +102.060 $ | +25,0 % | 407.553 $ | -780.076 $ | -65,7 % | 1.187.629 $ | +444.160 $ | +59,7 % | 743.469 $ | +186.827 $ | +33,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 461.425 $ | +85.307 $ | +22,7 % | 376.118 $ | -792.086 $ | -67,8 % | 1.168.204 $ | +397.791 $ | +51,6 % | 770.413 $ | +151.046 $ | +24,4 % |
| Nuveen, LLC | 405.624 $ | +85.503 $ | +26,7 % | 320.121 $ | -642.330 $ | -66,7 % | 962.451 $ | +283.043 $ | +41,7 % | 679.408 $ | +44.241 $ | +7,0 % |
| AMERIPRISE FINANCIAL INC | 939.999 $ | +780.090 $ | +487,8 % | |||||||||
| FRANKLIN RESOURCES INC | 910.147 $ | +261.521 $ | +40,3 % | 648.626 $ | +121.488 $ | +23,0 % | ||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 882.049 $ | +320.688 $ | +57,1 % | 561.361 $ | -249.135 $ | -30,7 % | 810.496 $ | +480.237 $ | +145,4 % | 330.259 $ | +169.323 $ | +105,2 % |
| Verition Fund Management LLC | 822.024 $ | |||||||||||
| GROUP ONE TRADING LLC | 818.790 $ | +774.026 $ | +1.729,1 % | |||||||||
| Diametric Capital, LP | 383.085 $ | -387.041 $ | -50,3 % | 770.126 $ | +636.417 $ | +476,0 % | ||||||
| NOMURA HOLDINGS INC | 748.258 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 737.200 $ | |||||||||||
| RHUMBLINE ADVISERS | 238.351 $ | +50.303 $ | +26,8 % | 188.048 $ | -544.385 $ | -74,3 % | 732.433 $ | +210.263 $ | +40,3 % | 522.170 $ | +167.406 $ | +47,2 % |
| Cubist Systematic Strategies, LLC | 694.174 $ | |||||||||||
| Rafferty Asset Management, LLC | 664.402 $ | +174.628 $ | +35,7 % | 489.774 $ | -34.251 $ | -6,5 % | ||||||
| STEMPOINT CAPITAL LP | 656.219 $ | |||||||||||
| Atom Investors LP | 652.232 $ | |||||||||||
| MGO ONE SEVEN LLC | 207.027 $ | +34.670 $ | +20,1 % | 172.357 $ | -462.133 $ | -72,8 % | 634.490 $ | +96.331 $ | +17,9 % | 538.159 $ | +100.792 $ | +23,0 % |
| Eversept Partners, LP | 629.216 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 146.710 $ | -106.600 $ | -42,1 % | 253.310 $ | -359.211 $ | -58,6 % | 612.521 $ | +320.499 $ | +109,8 % | 292.022 $ | +94.751 $ | +48,0 % |
| Y-Intercept (Hong Kong) Ltd | 578.060 $ | +333.675 $ | +136,5 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 169.924 $ | +0 $ | +0,0 % | 169.924 $ | -403.618 $ | -70,4 % | 573.542 $ | +168.671 $ | +41,7 % | 404.871 $ | +163.419 $ | +67,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264.811 $ | +61.467 $ | +30,2 % | 203.344 $ | -349.045 $ | -63,2 % | 552.389 $ | +131.161 $ | +31,1 % | 421.228 $ | +249.222 $ | +144,9 % |
| Quantinno Capital Management LP | 550.845 $ | +231.331 $ | +72,4 % | 319.514 $ | ||||||||
| WOLVERINE TRADING, LLC | 499.736 $ | -32.798 $ | -6,2 % | 532.534 $ | +412.102 $ | +342,2 % | ||||||
| Jump Financial, LLC | 527.222 $ | |||||||||||
| Brevan Howard Capital Management LP | 252.784 $ | +101.496 $ | +67,1 % | 151.288 $ | -366.521 $ | -70,8 % | 517.809 $ | |||||
| TRITONPOINT WEALTH, LLC | 517.371 $ | +152.151 $ | +41,7 % | 365.220 $ | +67.935 $ | +22,9 % | ||||||
| XTX Topco Ltd | 503.610 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83.368 $ | -405.027 $ | -82,9 % | 488.395 $ | +115.008 $ | +30,8 % | 373.387 $ | +125.581 $ | +50,7 % | |||
| Squarepoint Ops LLC | 106.335 $ | -103.832 $ | -49,4 % | 210.167 $ | -246.328 $ | -54,0 % | 456.495 $ | |||||
| HSBC HOLDINGS PLC | 395.659 $ | -6.417 $ | -1,6 % | 402.076 $ | -38.012 $ | -8,6 % | 440.088 $ | +14.768 $ | +3,5 % | 425.320 $ | +177.379 $ | +71,5 % |
| Walleye Capital LLC | 93.182 $ | -332.551 $ | -78,1 % | 425.733 $ | +160.329 $ | +60,4 % | 265.404 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 420.665 $ | +268.786 $ | +177,0 % | 151.879 $ | +34.012 $ | +28,9 % | ||||||
| Engineers Gate Manager LP | 353.831 $ | -64.112 $ | -15,3 % | 417.943 $ | ||||||||
| Russell Investments Group, Ltd. | 244.753 $ | -27.575 $ | -10,1 % | 272.328 $ | -126.577 $ | -31,7 % | 398.905 $ | +95.538 $ | +31,5 % | 303.367 $ | +178.110 $ | +142,2 % |
| Green Alpha Advisors, LLC | 217.225 $ | +43.856 $ | +25,3 % | 173.369 $ | -221.825 $ | -56,1 % | 395.194 $ | +57.168 $ | +16,9 % | 338.026 $ | +49.650 $ | +17,2 % |
| Freestone Capital Holdings, LLC | 144.017 $ | +29.662 $ | +25,9 % | 114.355 $ | -229.457 $ | -66,7 % | 343.812 $ | +101.110 $ | +41,7 % | 242.702 $ | +45.146 $ | +22,9 % |
| DEUTSCHE BANK AG\ | 242.130 $ | +129.504 $ | +115,0 % | 112.626 $ | -208.554 $ | -64,9 % | 321.180 $ | +132.600 $ | +70,3 % | 188.580 $ | -100.315 $ | -34,7 % |
| Walleye Trading LLC | 166.123 $ | -141.658 $ | -46,0 % | 307.781 $ | +143.855 $ | +87,8 % | 163.926 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 301.312 $ | |||||||||||
| MetLife Investment Management, LLC | 52.689 $ | -4.669 $ | -8,1 % | 57.358 $ | -242.959 $ | -80,9 % | 300.317 $ | +88.319 $ | +41,7 % | 211.998 $ | +39.434 $ | +22,9 % |
| nVerses Capital, LLC | 295.181 $ | +154.780 $ | +110,2 % | 140.401 $ | ||||||||
| Texas Yale Capital Corp. | 98.080 $ | -196.800 $ | -66,7 % | 294.880 $ | +86.720 $ | +41,7 % | 208.160 $ | +38.720 $ | +22,9 % | |||
| Kovack Advisors, Inc. | 282.121 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281.780 $ | |||||||||||
| Jain Global LLC | 163.571 $ | -106.670 $ | -39,5 % | 270.241 $ | +115.394 $ | +74,5 % | ||||||
| AlphaQuest LLC | 145.447 $ | -82.403 $ | -36,2 % | 227.850 $ | -38.361 $ | -14,4 % | 266.211 $ | -107.425 $ | -28,8 % | |||
| ALPS ADVISORS INC | 178.641 $ | +35.659 $ | +24,9 % | 142.982 $ | -98.469 $ | -40,8 % | 241.451 $ | +51.258 $ | +27,0 % | 190.193 $ | -21.067 $ | -10,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59.066 $ | +12.165 $ | +25,9 % | 46.901 $ | -94.107 $ | -66,7 % | 141.008 $ | -98.779 $ | -41,2 % | 239.787 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 69.772 $ | -163.406 $ | -70,1 % | 233.178 $ | +42.410 $ | +22,2 % | ||||||
| Quadrature Capital Ltd | 232.202 $ | |||||||||||
| TritonPoint Partners, LLC | 216.718 $ | +44.635 $ | +25,9 % | 172.083 $ | ||||||||
| CITIGROUP INC | 17.964 $ | -17.167 $ | -48,9 % | 35.131 $ | -15.386 $ | -30,5 % | 50.517 $ | -165.293 $ | -76,6 % | 215.810 $ | -377.675 $ | -63,6 % |
| PANAGORA ASSET MANAGEMENT INC | 213.128 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 212.922 $ | +55.449 $ | +35,2 % | 157.473 $ | +29.291 $ | +22,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 210.930 $ | |||||||||||
| CALTON & ASSOCIATES, INC. | 206.232 $ | +64.553 $ | +45,6 % | 141.679 $ | ||||||||
| Persistent Asset Partners Ltd | 206.213 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 18.526 $ | +6.533 $ | +54,5 % | 11.993 $ | -179.619 $ | -93,7 % | 191.612 $ | +163.475 $ | +581,0 % | 28.137 $ | +13.048 $ | +86,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 189.417 $ | |||||||||||
| Formidable Asset Management, LLC | 64.978 $ | -121.165 $ | -65,1 % | 186.143 $ | +52.140 $ | +38,9 % | 134.003 $ | -21.670 $ | -13,9 % | 155.673 $ | +0 $ | +0,0 % |
| AXQ CAPITAL, LP | 177.421 $ | +1.686 $ | +1,0 % | 175.735 $ | ||||||||
| Odyssean, LLC | 177.220 $ | |||||||||||
| Corton Capital Inc. | 173.527 $ | |||||||||||
| Man Group plc | 172.565 $ | -2.117 $ | -1,2 % | |||||||||
| Virtus Investment Advisers, LLC | 165.907 $ | +69.126 $ | +71,4 % | 96.781 $ | -2.267 $ | -2,3 % | ||||||
| Aristides Capital LLC | 161.115 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 65.597 $ | +13.510 $ | +25,9 % | 52.087 $ | -104.513 $ | -66,7 % | 156.600 $ | +46.054 $ | +41,7 % | 110.546 $ | +20.563 $ | +22,9 % |
| 683 Capital Management, LLC | 147.120 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 38.924 $ | +10.542 $ | +37,1 % | 28.382 $ | -114.635 $ | -80,2 % | 143.017 $ | +72.152 $ | +101,8 % | 70.865 $ | +13.330 $ | +23,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 140.250 $ | +28.630 $ | +25,6 % | 111.620 $ | +111.226 $ | +28.229,9 % | 394 $ | +126 $ | +47,0 % | 268 $ | +88 $ | +48,9 % |
| SIMPLEX TRADING, LLC | 140.241 $ | +140.040 $ | +69.671,6 % | 201 $ | +158 $ | +367,4 % | 43 $ | +4 $ | +10,3 % | |||
| LPL Financial LLC | 133.222 $ | +24.018 $ | +22,0 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 132.594 $ | |||||||||||
| Castleview Partners, LLC | 130.136 $ | |||||||||||
| Spire Wealth Management | 129.515 $ | +69.629 $ | +116,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 53.708 $ | +11.062 $ | +25,9 % | 42.646 $ | -85.572 $ | -66,7 % | 128.218 $ | +67.982 $ | +112,9 % | 60.236 $ | +11.204 $ | +22,9 % |
| ADAR1 Capital Management, LLC | 115.800 $ | |||||||||||
| Byrne Asset Management LLC | 110.647 $ | +103.275 $ | +1.400,9 % | 7.372 $ | -31.177 $ | -80,9 % | 38.549 $ | +7.997 $ | +26,2 % | |||
| Compagnie Lombard Odier SCmA | 110.580 $ | |||||||||||
| US BANCORP \DE\ | 3.266 $ | +673 $ | +26,0 % | 2.593 $ | -5.203 $ | -66,7 % | 7.796 $ | -93.513 $ | -92,3 % | 101.309 $ | +65.377 $ | +181,9 % |
| Inscription Capital, LLC | 90.895 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 84.055 $ | +19.647 $ | +30,5 % | 64.408 $ | ||||||||
| CWM, LLC | 71.981 $ | +71.980 $ | +7.198.000,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % |
| Tower Research Capital LLC (TRC) | 34.146 $ | +33.380 $ | +4.357,7 % | 766 $ | -65.895 $ | -98,9 % | 66.661 $ | +33.212 $ | +99,3 % | 33.449 $ | -35.132 $ | -51,2 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 63.491 $ | |||||||||||
| Legal & General Group Plc | 17.775 $ | +2.437 $ | +15,9 % | 15.338 $ | -30.774 $ | -66,7 % | 46.112 $ | +13.561 $ | +41,7 % | 32.551 $ | -233.407 $ | -87,8 % |
| Ameritas Investment Partners, Inc. | 17.887 $ | +3.684 $ | +25,9 % | 14.203 $ | -28.499 $ | -66,7 % | 42.702 $ | +12.558 $ | +41,7 % | 30.144 $ | +5.607 $ | +22,9 % |
| Quarry LP | 42.315 $ | +22.800 $ | +116,8 % | 19.515 $ | ||||||||
| SIGNATUREFD, LLC | 16.891 $ | +3.479 $ | +25,9 % | 13.412 $ | -26.913 $ | -66,7 % | 40.325 $ | +39.679 $ | +6.142,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.576 $ | +1.032 $ | +10,8 % | 9.544 $ | -21.068 $ | -68,8 % | 30.612 $ | +9.015 $ | +41,7 % | 21.597 $ | -218.203 $ | -91,0 % |
| Bank Julius Baer & Co. Ltd, Zurich | 6.175 $ | +1.271 $ | +25,9 % | 4.904 $ | -9.839 $ | -66,7 % | 14.743 $ | -15.179 $ | -50,7 % | 29.922 $ | +5.567 $ | +22,9 % |
| NISA INVESTMENT ADVISORS, LLC | 26.207 $ | +7.486 $ | +40,0 % | 18.721 $ | +15.650 $ | +509,6 % | ||||||
| Raiffeisen Bank International AG | 10.198 $ | +3.322 $ | +48,3 % | 6.876 $ | -17.470 $ | -71,8 % | 24.346 $ | +7.160 $ | +41,7 % | 17.186 $ | +3.197 $ | +22,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.984 $ | -20.772 $ | -91,3 % | 22.756 $ | ||||||||
| Sterling Capital Management LLC | 4.717 $ | -1.174 $ | -19,9 % | 5.891 $ | -14.364 $ | -70,9 % | 20.255 $ | +14.466 $ | +249,9 % | 5.789 $ | +5.111 $ | +753,8 % |
| Mirae Asset Global Investments Co., Ltd. | 11.441 $ | +2.975 $ | +35,1 % | 8.466 $ | -10.886 $ | -56,3 % | 19.352 $ | +5.717 $ | +41,9 % | 13.635 $ | +3.144 $ | +30,0 % |
| Brooklyn Investment Group | 18.748 $ | +18.356 $ | +4.682,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.796 $ | +7.053 $ | +104,6 % | 6.743 $ | -495.774 $ | -98,7 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 13.081 $ | |||||||||||
| GAMMA Investing LLC | 11.626 $ | +8.794 $ | +310,5 % | 2.832 $ | -8.668 $ | -75,4 % | 11.500 $ | +3.941 $ | +52,1 % | 7.559 $ | +2.328 $ | +44,5 % |
| SBI Securities Co., Ltd. | 3.065 $ | +1.845 $ | +151,2 % | 1.220 $ | -10.336 $ | -89,4 % | 11.556 $ | +10.489 $ | +983,0 % | 1.067 $ | +389 $ | +57,4 % |
| GF FUND MANAGEMENT CO. LTD. | 5.041 $ | +1.504 $ | +42,5 % | 3.537 $ | -7.245 $ | -67,2 % | 10.782 $ | +1.766 $ | +19,6 % | 9.016 $ | +1.677 $ | +22,9 % |
| FIFTH THIRD BANCORP | 2.256 $ | -6.959 $ | -75,5 % | 9.215 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.168 $ | +4.374 $ | +115,3 % | 3.794 $ | +1.251 $ | +49,2 % | 2.543 $ | +748 $ | +41,7 % | 1.795 $ | +1.234 $ | +220,0 % |
| Caitong International Asset Management Co., Ltd | 7.898 $ | +5.842 $ | +284,1 % | 2.056 $ | ||||||||
| Farther Finance Advisors, LLC | 2.583 $ | +805 $ | +45,3 % | 1.778 $ | -5.318 $ | -74,9 % | 7.096 $ | +3.661 $ | +106,6 % | 3.435 $ | ||
| MAI Capital Management | 3.590 $ | +1.254 $ | +53,7 % | 2.336 $ | -4.686 $ | -66,7 % | 7.022 $ | +2.065 $ | +41,7 % | 4.957 $ | +922 $ | +22,9 % |
| Arax Advisory Partners | 479 $ | -5.068 $ | -91,4 % | 5.547 $ | +4.363 $ | +368,5 % | 1.184 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.159 $ | -461 $ | -17,6 % | 2.620 $ | -1.733 $ | -39,8 % | 4.353 $ | +2.560 $ | +142,8 % | 1.793 $ | +1.092 $ | +155,8 % |
| Ameritas Advisory Services, LLC | 4.331 $ | +1.274 $ | +41,7 % | 3.057 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.814 $ | +373 $ | +25,9 % | 1.441 $ | -2.890 $ | -66,7 % | 4.331 $ | +1.274 $ | +41,7 % | 3.057 $ | +568 $ | +22,8 % |
| Optiver Holding B.V. | 710 $ | -38 $ | -5,1 % | 748 $ | -3.049 $ | -80,3 % | 3.797 $ | |||||
| Essential Partners LLC | 2.594 $ | +2.576 $ | +14.311,1 % | 18 $ | ||||||||
| Versant Capital Management, Inc | 2.432 $ | +808 $ | +49,8 % | 1.624 $ | +500 $ | +44,5 % | 1.124 $ | +330 $ | +41,6 % | 794 $ | -1.303 $ | -62,1 % |
| HRT FINANCIAL LP | 116 $ | -2.187 $ | -95,0 % | 2.303 $ | ||||||||
| Allworth Financial LP | 1.514 $ | -551 $ | -26,7 % | 2.065 $ | +1.037 $ | +100,9 % | 1.028 $ | -261 $ | -20,2 % | |||
| Ameliora Wealth Management Ltd. | 1.952 $ | +364 $ | +22,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 787 $ | +162 $ | +25,9 % | 625 $ | -1.255 $ | -66,8 % | 1.880 $ | |||||
| Wealthspire Advisors, LLC | 1.843 $ | |||||||||||
| IFP Advisors, Inc | 224 $ | +199 $ | +796,0 % | 25 $ | -1.744 $ | -98,6 % | 1.769 $ | +1.695 $ | +2.290,5 % | |||
| EverSource Wealth Advisors, LLC | 857 $ | -857 $ | -50,0 % | 1.714 $ | +504 $ | +41,7 % | 1.210 $ | |||||
| DekaBank Deutsche Girozentrale | 1.239 $ | +12 $ | +1,0 % | 1.227 $ | -10 $ | -0,8 % | 1.237 $ | -174 $ | -12,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.032 $ | +129 $ | +14,3 % | 903 $ | +388 $ | +75,3 % | 515 $ | |||||
| CoreCap Advisors, LLC | 976 $ | -2.900 $ | -74,8 % | |||||||||
| Parkside Financial Bank & Trust | 922 $ | +271 $ | +41,6 % | 651 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 903 $ | +266 $ | +41,8 % | 637 $ | -88.520 $ | -99,3 % | ||||||
| Rise Advisors, LLC | 866 $ | +255 $ | +41,7 % | 611 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 517 $ | -312 $ | -37,6 % | 829 $ | +244 $ | +41,7 % | 585 $ | +3 $ | +0,5 % | |||
| ExodusPoint Capital Management, LP | 729 $ | +147 $ | +25,3 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 663 $ | -53 $ | -7,4 % | 716 $ | -217 $ | -23,3 % | ||||||
| Private Wealth Management Group, LLC | 534 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 231 $ | +70 $ | +43,5 % | 161 $ | -355 $ | -68,8 % | 516 $ | +213 $ | +70,3 % | 303 $ | +89 $ | +41,6 % |
| NewEdge Advisors, LLC | 479 $ | +141 $ | +41,7 % | 338 $ | +63 $ | +22,9 % | ||||||
| True Wealth Design, LLC | 471 $ | +440 $ | +1.419,4 % | 31 $ | ||||||||
| JPL Wealth Management, LLC | 461 $ | |||||||||||
| NFSG Corp | 309 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 309 $ | |||||||||||
| Western Wealth Management, LLC | 208 $ | |||||||||||
| Root Financial Partners, LLC | 170 $ | +115 $ | +209,1 % | 55 $ | ||||||||
| Advisory Services Network, LLC | 166 $ | |||||||||||
| SG Americas Securities, LLC | 162 $ | +15 $ | +10,2 % | 147 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 99 $ | +26 $ | +35,6 % | 73 $ | -63 $ | -46,3 % | 136 $ | +62 $ | +83,8 % | 74 $ | +16 $ | +27,6 % |
| HARBOUR INVESTMENTS, INC. | 104 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 69 $ | -59 $ | -46,1 % | |||||||||
| SJS Investment Consulting Inc. | 16 $ | |||||||||||
| AMALGAMATED BANK | 5 $ | -10 $ | -66,7 % | 15 $ | +4 $ | +36,4 % | 11 $ | +2 $ | +22,2 % | |||
| Larson Financial Group LLC | 13 $ | +2 $ | +18,2 % | |||||||||
| Winthrop Capital Management, LLC | 10 $ | |||||||||||
| Daiwa Securities Group Inc. | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 167.227.480 $ | +39.571.789 $ | +70.115,4 % | 144.834.351 $ | -298.066.807 $ | +265,7 % | 521.750.289 $ | +177.900.088 $ | +163,8 % | 335.552.064 $ | +59.816.890 $ | +148,6 % | |