| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 555.151.945 $ | -18.173.350 $ | +1.247,7 % | 568.924.420 $ | -31.017.038 $ | +1.529,6 % | 594.846.468 $ | -770.519.743 $ | +1.828,7 % | 1.397.324.970 $ | +1.087.731.846 $ | +1.864,3 % | |
| SYLEBRA CAPITAL LLC | 213.567.757 $ | -1.947.427 $ | -0,9 % | 215.515.184 $ | -19.798.835 $ | -8,4 % | 235.314.019 $ | -377.962.999 $ | -61,6 % | 613.277.018 $ | +499.677.147 $ | +439,9 % |
| Canaan Partners XI LLC | 47.337.033 $ | -431.645 $ | -0,9 % | 47.768.678 $ | -4.388.388 $ | -8,4 % | 52.157.066 $ | -83.775.038 $ | -61,6 % | 135.932.104 $ | +110.052.831 $ | +425,3 % |
| BlackRock, Inc. | 36.455.989 $ | +671.940 $ | +1,9 % | 35.784.049 $ | +3.908.320 $ | +12,3 % | 31.875.729 $ | -51.522.908 $ | -61,8 % | 83.398.637 $ | +72.723.546 $ | +681,2 % |
| VANGUARD GROUP INC | 24.498.067 $ | +1.632.581 $ | +7,1 % | 22.865.486 $ | -30.095.234 $ | -56,8 % | 52.960.720 $ | +43.133.637 $ | +438,9 % | |||
| D. E. Shaw & Co., Inc. | 1.726.584 $ | -1.176.026 $ | -40,5 % | 2.902.610 $ | -44.946.264 $ | -93,9 % | 47.848.874 $ | +44.911.548 $ | +1.529,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.759.764 $ | +41.312.660 $ | +9.240,1 % | |||||||||
| STATE STREET CORP | 13.377.430 $ | +426.734 $ | +3,3 % | 12.950.696 $ | -1.784.755 $ | -12,1 % | 14.735.451 $ | -22.045.254 $ | -59,9 % | 36.780.705 $ | +33.111.627 $ | +902,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.555.570 $ | +564.015 $ | +5,1 % | 10.991.555 $ | +449.069 $ | +4,3 % | 10.542.486 $ | -20.005.281 $ | -65,5 % | 30.547.767 $ | +26.150.568 $ | +594,7 % |
| MILLENNIUM MANAGEMENT LLC | 16.204.724 $ | -6.773.979 $ | -29,5 % | 22.978.703 $ | -2.772.761 $ | -10,8 % | 25.751.464 $ | +25.635.950 $ | +22.192,9 % | |||
| Invesco Ltd. | 227.379 $ | +570 $ | +0,3 % | 226.809 $ | -4.159.645 $ | -94,8 % | 4.386.454 $ | -18.832.138 $ | -81,1 % | 23.218.592 $ | +22.893.701 $ | +7.046,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.439.303 $ | +4.400.237 $ | +62,5 % | 7.039.066 $ | -654.997 $ | -8,5 % | 7.694.063 $ | -15.291.175 $ | -66,5 % | 22.985.238 $ | +21.723.019 $ | +1.721,0 % |
| Delta Global Management LP | 14.553.223 $ | -7.002.182 $ | -32,5 % | 21.555.405 $ | +3.416.064 $ | +18,8 % | 18.139.341 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.297.775 $ | -3.574.761 $ | -60,9 % | 5.872.536 $ | -5.761.278 $ | -49,5 % | 11.633.814 $ | -8.690.101 $ | -42,8 % | 20.323.915 $ | +20.135.755 $ | +10.701,4 % |
| CITADEL ADVISORS LLC | 6.083.999 $ | -2.386.052 $ | -28,2 % | 8.470.051 $ | -5.006.409 $ | -37,1 % | 13.476.460 $ | -6.181.445 $ | -31,4 % | 19.657.905 $ | +19.341.505 $ | +6.113,0 % |
| GOLDMAN SACHS GROUP INC | 3.920.824 $ | -4.694.829 $ | -54,5 % | 8.615.653 $ | -10.272.193 $ | -54,4 % | 18.887.846 $ | +6.093.286 $ | +47,6 % | 12.794.560 $ | +11.867.558 $ | +1.280,2 % |
| Apollo Management Holdings, L.P. | 18.301.941 $ | -166.887 $ | -0,9 % | 18.468.828 $ | +15.568.828 $ | +536,9 % | 2.900.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.936.540 $ | -9.314.800 $ | -76,0 % | 12.251.340 $ | -5.680.204 $ | -31,7 % | 17.931.544 $ | |||||
| Point72 Asset Management, L.P. | 17.001.667 $ | +6.880.647 $ | +68,0 % | 10.121.020 $ | +9.187.170 $ | +983,8 % | 933.850 $ | |||||
| Think Investments LP | 15.792.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 358.826 $ | -6.080.624 $ | -94,4 % | 6.439.450 $ | -8.494.478 $ | -56,9 % | 14.933.928 $ | +14.822.208 $ | +13.267,3 % | |||
| JPMORGAN CHASE & CO | 384.084 $ | -815.140 $ | -68,0 % | 1.199.224 $ | -12.043.564 $ | -90,9 % | 13.242.788 $ | +13.042.196 $ | +6.501,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.391.016 $ | +1.932.686 $ | +132,5 % | 1.458.330 $ | -2.554.821 $ | -63,7 % | 4.013.151 $ | -9.138.789 $ | -69,5 % | 13.151.940 $ | ||
| GROUP ONE TRADING LLC | 926.464 $ | -916.986 $ | -49,7 % | 1.843.450 $ | -1.312.200 $ | -41,6 % | 3.155.650 $ | -9.568.923 $ | -75,2 % | 12.724.573 $ | +12.075.036 $ | +1.859,0 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 12.107.200 $ | |||||||||||
| MORGAN STANLEY | 11.426.094 $ | +4.475.261 $ | +64,4 % | 6.950.833 $ | +3.792.701 $ | +120,1 % | 3.158.132 $ | -7.700.091 $ | -70,9 % | 10.858.223 $ | +9.262.979 $ | +580,7 % |
| SAMLYN CAPITAL, LLC | 10.926.148 $ | |||||||||||
| Flight Deck Capital, LP | 10.620.396 $ | +503.413 $ | +5,0 % | 10.116.983 $ | +3.033.429 $ | +42,8 % | 7.083.554 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.345.206 $ | -74.540 $ | -2,2 % | 3.419.746 $ | +31.197 $ | +0,9 % | 3.388.549 $ | -6.905.900 $ | -67,1 % | 10.294.449 $ | +8.615.688 $ | +513,2 % |
| NORTHERN TRUST CORP | 3.823.822 $ | +308.247 $ | +8,8 % | 3.515.575 $ | +62.646 $ | +1,8 % | 3.452.929 $ | -5.909.165 $ | -63,1 % | 9.362.094 $ | +7.907.277 $ | +543,5 % |
| FMR LLC | 4.435.499 $ | +896.565 $ | +25,3 % | 3.538.934 $ | -1.853.370 $ | -34,4 % | 5.392.304 $ | -3.969.413 $ | -42,4 % | 9.361.717 $ | +7.630.489 $ | +440,8 % |
| Wasserstein Management, L.P. | 9.214.145 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.193.180 $ | -33.799 $ | -1,5 % | 2.226.979 $ | -500.022 $ | -18,3 % | 2.727.001 $ | -5.233.311 $ | -65,7 % | 7.960.312 $ | ||
| FINDELL CAPITAL MANAGEMENT LLC | 7.558.000 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.580.000 $ | -60.000 $ | -0,9 % | 6.640.000 $ | +1.565.000 $ | +30,8 % | 5.075.000 $ | -2.483.000 $ | -32,9 % | 7.558.000 $ | -2.252.178 $ | -23,0 % |
| UBS Group AG | 7.286.100 $ | +2.306.598 $ | +46,3 % | 4.979.502 $ | +2.043.556 $ | +69,6 % | 2.935.946 $ | -3.334.095 $ | -53,2 % | 6.270.041 $ | +5.447.413 $ | +662,2 % |
| Melqart Asset Management (UK) Ltd | 6.904.868 $ | -365.082 $ | -5,0 % | 7.269.950 $ | +1.798.520 $ | +32,9 % | 5.471.430 $ | |||||
| Crescent Park Management, L.P. | 541.824 $ | -445.626 $ | -45,1 % | 987.450 $ | -5.788.297 $ | -85,4 % | 6.775.747 $ | +5.803.447 $ | +596,9 % | |||
| WOLVERINE TRADING, LLC | 1.789.500 $ | -3.819.117 $ | -68,1 % | 5.608.617 $ | +5.470.042 $ | +3.947,4 % | ||||||
| PEAK6 LLC | 2.418.288 $ | -222.162 $ | -8,4 % | 2.640.450 $ | -2.944.912 $ | -52,7 % | 5.585.362 $ | |||||
| Informed Momentum Co LLC | 5.482.838 $ | +4.701.652 $ | +601,9 % | |||||||||
| Verition Fund Management LLC | 2.999.700 $ | +344.271 $ | +13,0 % | 2.655.429 $ | -2.733.501 $ | -50,7 % | 5.388.930 $ | |||||
| Caption Management, LLC | 585.765 $ | -4.659.835 $ | -88,8 % | 5.245.600 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 173.738 $ | -4.936.816 $ | -96,6 % | 5.110.554 $ | ||||||||
| FIRST TRUST ADVISORS LP | 3.262.732 $ | -1.182.987 $ | -26,6 % | 4.445.719 $ | ||||||||
| Cubist Systematic Strategies, LLC | 3.469.850 $ | -607.691 $ | -14,9 % | 4.077.541 $ | ||||||||
| LPL Financial LLC | 2.904.136 $ | +1.036.782 $ | +55,5 % | 1.867.354 $ | +81.374 $ | +4,6 % | 1.785.980 $ | -2.000.540 $ | -52,8 % | 3.786.520 $ | +3.055.657 $ | +418,1 % |
| SCOGGIN MANAGEMENT LP | 3.290.000 $ | -362.000 $ | -9,9 % | 3.652.000 $ | ||||||||
| Centiva Capital, LP | 3.320.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 759.688 $ | -391.146 $ | -34,0 % | 1.150.834 $ | -107.657 $ | -8,6 % | 1.258.491 $ | -2.012.634 $ | -61,5 % | 3.271.125 $ | +2.272.535 $ | +227,6 % |
| Freedom Investment Management, Inc. | 3.270.576 $ | +2.471.983 $ | +309,5 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.242.321 $ | +2.179.270 $ | +205,0 % | 1.063.051 $ | -79.042 $ | -6,9 % | 1.142.093 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.144.059 $ | -849.415 $ | -42,6 % | 1.993.474 $ | -1.071.824 $ | -35,0 % | 3.065.298 $ | +1.789.702 $ | +140,3 % | |||
| JANE STREET GROUP, LLC | 148.708 $ | -2.062.466 $ | -93,3 % | 2.211.174 $ | +191.948 $ | +9,5 % | 2.019.226 $ | -981.300 $ | -32,7 % | 3.000.526 $ | ||
| SIMPLEX TRADING, LLC | 621.757 $ | -2.248.462 $ | -78,3 % | 2.870.219 $ | +2.868.614 $ | +178.729,8 % | 1.605 $ | -10.195 $ | -86,4 % | 11.800 $ | +11.463 $ | +3.401,5 % |
| LMR Partners LLP | 293.152 $ | -538.812 $ | -64,8 % | 831.964 $ | -1.987.458 $ | -70,5 % | 2.819.422 $ | +2.631.454 $ | +1.399,9 % | |||
| IMC-Chicago, LLC | 2.810.081 $ | +599.798 $ | +27,1 % | 2.210.283 $ | +366.985 $ | +19,9 % | 1.843.298 $ | +467.742 $ | +34,0 % | 1.375.556 $ | ||
| Nuveen, LLC | 1.108.756 $ | +7.671 $ | +0,7 % | 1.101.085 $ | +55.083 $ | +5,3 % | 1.046.002 $ | -1.680.093 $ | -61,6 % | 2.726.095 $ | +796.506 $ | +41,3 % |
| RAYMOND JAMES FINANCIAL INC | 152.919 $ | -607.041 $ | -79,9 % | 759.960 $ | -1.752.162 $ | -69,7 % | 2.512.122 $ | |||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2.102.158 $ | +1.014.749 $ | +93,3 % | 1.087.409 $ | -101.445 $ | -8,5 % | 1.188.854 $ | -1.310.738 $ | -52,4 % | 2.499.592 $ | ||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 435.000 $ | -2.021.350 $ | -82,3 % | 2.456.350 $ | ||||||||
| Gotham Asset Management, LLC | 2.434.356 $ | |||||||||||
| Yaupon Capital Management LP | 2.268.649 $ | |||||||||||
| Walleye Capital LLC | 1.401.277 $ | -830.427 $ | -37,2 % | 2.231.704 $ | +2.048.766 $ | +1.119,9 % | 182.938 $ | -1.219.881 $ | -87,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 725.024 $ | -299.608 $ | -29,2 % | 1.024.632 $ | +592.532 $ | +137,1 % | 432.100 $ | -1.770.944 $ | -80,4 % | 2.203.044 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 2.165.925 $ | -4.943 $ | -0,2 % | 2.170.868 $ | +293.423 $ | +15,6 % | 1.877.445 $ | |||||
| BARCLAYS PLC | 101.200 $ | -680.354 $ | -87,1 % | 781.554 $ | +146.004 $ | +23,0 % | 635.550 $ | -1.394.453 $ | -68,7 % | 2.030.003 $ | +1.867.015 $ | +1.145,5 % |
| RHUMBLINE ADVISERS | 633.300 $ | +41.405 $ | +7,0 % | 591.895 $ | -65.502 $ | -10,0 % | 657.397 $ | -1.089.020 $ | -62,4 % | 1.746.417 $ | +1.489.720 $ | +580,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.676.251 $ | +1.349.890 $ | +413,6 % | |||||||||
| NOMURA HOLDINGS INC | 1.660.000 $ | |||||||||||
| Legal & General Group Plc | 248.566 $ | -78.015 $ | -23,9 % | 326.581 $ | -21.885 $ | -6,3 % | 348.466 $ | -1.263.920 $ | -78,4 % | 1.612.386 $ | +1.599.233 $ | +12.158,7 % |
| Brevan Howard Capital Management LP | 1.547.642 $ | +1.401.429 $ | +958,5 % | 146.213 $ | -413.400 $ | -73,9 % | 559.613 $ | |||||
| BBR PARTNERS, LLC | 526.532 $ | -4.801 $ | -0,9 % | 531.333 $ | -48.812 $ | -8,4 % | 580.145 $ | -931.833 $ | -61,6 % | 1.511.978 $ | +1.231.908 $ | +439,9 % |
| Siren, L.L.C. | 1.447.600 $ | |||||||||||
| CITIGROUP INC | 100.714 $ | -1.224.922 $ | -92,4 % | 1.325.636 $ | -96.945 $ | -6,8 % | 1.422.581 $ | +981.572 $ | +222,6 % | 441.009 $ | +328.134 $ | +290,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.371.824 $ | |||||||||||
| Russell Investments Group, Ltd. | 39.638 $ | +5.934 $ | +17,6 % | 33.704 $ | -76.931 $ | -69,5 % | 110.635 $ | -1.128.044 $ | -91,1 % | 1.238.679 $ | ||
| OSAIC HOLDINGS, INC. | 33.694 $ | -3.735 $ | -10,0 % | 37.429 $ | -380.810 $ | -91,1 % | 418.239 $ | -773.579 $ | -64,9 % | 1.191.818 $ | +1.175.935 $ | +7.403,7 % |
| FEDERATED HERMES, INC. | 1.173.283 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 487.310 $ | +221.776 $ | +83,5 % | 265.534 $ | -24.394 $ | -8,4 % | 289.928 $ | -864.481 $ | -74,9 % | 1.154.409 $ | +803.324 $ | +228,8 % |
| Campbell & CO Investment Adviser LLC | 1.124.971 $ | |||||||||||
| OPPENHEIMER & CO INC | 759.306 $ | +152.317 $ | +25,1 % | 606.989 $ | -17.396 $ | -2,8 % | 624.385 $ | -403.465 $ | -39,3 % | 1.027.850 $ | +364.880 $ | +55,0 % |
| AQR CAPITAL MANAGEMENT LLC | 442.847 $ | -6.841 $ | -1,5 % | 449.688 $ | -173.392 $ | -27,8 % | 623.080 $ | -377.599 $ | -37,7 % | 1.000.679 $ | +854.736 $ | +585,7 % |
| SONA ASSET MANAGEMENT (US) LLC | 987.000 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199.200 $ | -163.300 $ | -45,0 % | 362.500 $ | -582.250 $ | -61,6 % | 944.750 $ | +419.750 $ | +80,0 % | |||
| Cetera Investment Advisers | 937.834 $ | |||||||||||
| Shay Capital LLC | 881.792 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 856.602 $ | |||||||||||
| Family Manage LLC | 263.200 $ | -2.400 $ | -0,9 % | 265.600 $ | -24.400 $ | -8,4 % | 290.000 $ | -551.961 $ | -65,6 % | 841.961 $ | ||
| Squarepoint Ops LLC | 722.563 $ | -76.017 $ | -9,5 % | 798.580 $ | ||||||||
| Numerai GP LLC | 154.556 $ | -640.130 $ | -80,6 % | 794.686 $ | ||||||||
| DEUTSCHE BANK AG\ | 415.079 $ | +42.695 $ | +11,5 % | 372.384 $ | +31.517 $ | +9,2 % | 340.867 $ | -452.269 $ | -57,0 % | 793.136 $ | +477.863 $ | +151,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 766.886 $ | -24.124 $ | -3,0 % | 791.010 $ | +181.082 $ | +29,7 % | 609.928 $ | |||||
| WELLS FARGO & COMPANY/MN | 291.389 $ | -297.287 $ | -50,5 % | 588.676 $ | +245.099 $ | +71,3 % | 343.577 $ | -384.632 $ | -52,8 % | 728.209 $ | +602.713 $ | +480,3 % |
| OMERS ADMINISTRATION Corp | 710.452 $ | |||||||||||
| MetLife Investment Management, LLC | 285.809 $ | +20.196 $ | +7,6 % | 265.613 $ | -3.971 $ | -1,5 % | 269.584 $ | -433.008 $ | -61,6 % | 702.592 $ | ||
| Abbot Financial Management, Inc. | 695.506 $ | -3.022 $ | -0,4 % | 698.528 $ | +327.255 $ | +88,1 % | 371.273 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 234.233 $ | -448.557 $ | -65,7 % | 682.790 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 678.600 $ | |||||||||||
| SBI Securities Co., Ltd. | 72.222 $ | +7.097 $ | +10,9 % | 65.125 $ | -9.130 $ | -12,3 % | 74.255 $ | -595.799 $ | -88,9 % | 670.054 $ | +551.593 $ | +465,6 % |
| XTX Topco Ltd | 229.221 $ | -427.963 $ | -65,1 % | 657.184 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 246.579 $ | +14.923 $ | +6,4 % | 231.656 $ | +27.075 $ | +13,2 % | 204.581 $ | -429.989 $ | -67,8 % | 634.570 $ | +538.516 $ | +560,6 % |
| Entropy Technologies, LP | 166.106 $ | -446.092 $ | -72,9 % | 612.198 $ | ||||||||
| Utah Retirement Systems | 205.599 $ | -1.874 $ | -0,9 % | 207.473 $ | -19.061 $ | -8,4 % | 226.534 $ | -363.859 $ | -61,6 % | 590.393 $ | +481.032 $ | +439,9 % |
| MEEDER ASSET MANAGEMENT INC | 589.107 $ | |||||||||||
| Swiss National Bank | 543.508 $ | -4.956 $ | -0,9 % | 548.464 $ | +84.464 $ | +18,2 % | 464.000 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 520.368 $ | |||||||||||
| FRANKLIN RESOURCES INC | 149.405 $ | -358.574 $ | -70,6 % | 507.979 $ | ||||||||
| AXQ CAPITAL, LP | 505.318 $ | +256.942 $ | +103,4 % | 248.376 $ | ||||||||
| Counterpoint Mutual Funds LLC | 490.854 $ | |||||||||||
| SEI INVESTMENTS CO | 489.951 $ | +382.634 $ | +356,5 % | |||||||||
| Belvedere Trading LLC | 477.325 $ | |||||||||||
| Inspire Investing, LLC | 468.784 $ | +15.992 $ | +3,5 % | 452.792 $ | +66.503 $ | +17,2 % | 386.289 $ | |||||
| Dorsey & Whitney Trust CO LLC | 422.568 $ | -3.853 $ | -0,9 % | 426.421 $ | -39.174 $ | -8,4 % | 465.595 $ | |||||
| PRUDENTIAL FINANCIAL INC | 445.733 $ | |||||||||||
| STRS OHIO | 265.350 $ | -176.793 $ | -40,0 % | 442.143 $ | ||||||||
| Belpointe Asset Management LLC | 439.702 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145.563 $ | -81.220 $ | -35,8 % | 226.783 $ | -206.555 $ | -47,7 % | 433.338 $ | +359.257 $ | +485,0 % | |||
| TITLEIST ASSET MANAGEMENT, LLC | 384.929 $ | |||||||||||
| ROYAL BANK OF CANADA | 375.000 $ | +126.000 $ | +50,6 % | 249.000 $ | -132.000 $ | -34,6 % | 381.000 $ | +39.000 $ | +11,4 % | 342.000 $ | +297.000 $ | +660,0 % |
| Warberg Asset Management LLC | 377.900 $ | |||||||||||
| ExodusPoint Capital Management, LP | 365.444 $ | +365.239 $ | +178.165,4 % | 205 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 125.152 $ | -1.141 $ | -0,9 % | 126.293 $ | -11.602 $ | -8,4 % | 137.895 $ | -221.488 $ | -61,6 % | 359.383 $ | +336.213 $ | +1.451,1 % |
| Vanguard Personalized Indexing Management, LLC | 335.046 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 318.607 $ | |||||||||||
| Graham Capital Management, L.P. | 318.308 $ | |||||||||||
| Quantinno Capital Management LP | 317.696 $ | +39.839 $ | +14,3 % | 277.857 $ | ||||||||
| Rollins Financial Advisors, LLC | 317.512 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 306.838 $ | +59.684 $ | +24,1 % | 247.154 $ | -13.182 $ | -5,1 % | 260.336 $ | |||||
| LBP AM SA | 306.523 $ | |||||||||||
| EntryPoint Capital, LLC | 305.381 $ | |||||||||||
| MARSHALL WACE, LLP | 228.416 $ | -73.148 $ | -24,3 % | 301.564 $ | -101.608 $ | -25,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294.376 $ | -4.331 $ | -1,4 % | 298.707 $ | +71.651 $ | +31,6 % | 227.056 $ | +154.802 $ | +214,2 % | 72.254 $ | +60.697 $ | +525,2 % |
| HBK Sorce Advisory LLC | 277.001 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272.353 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 132.758 $ | -1.211 $ | -0,9 % | 133.969 $ | +10.879 $ | +8,8 % | 123.090 $ | -147.486 $ | -54,5 % | 270.576 $ | +220.456 $ | +439,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248.184 $ | +247.573 $ | +40.519,3 % | 611 $ | -266.189 $ | -99,8 % | 266.800 $ | |||||
| ProShare Advisors LLC | 237.737 $ | |||||||||||
| Bridgefront Capital, LLC | 233.616 $ | +75.664 $ | +47,9 % | 157.952 $ | ||||||||
| Perennial Advisors, LLC | 226.740 $ | |||||||||||
| BENJAMIN EDWARDS INC | 212.947 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 188.044 $ | -17.276 $ | -8,4 % | 205.320 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 189.041 $ | +12.025 $ | +6,8 % | 177.016 $ | ||||||||
| Miura Global Management, LLC | 188.950 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 187.267 $ | +36.393 $ | +24,1 % | 150.874 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 186.920 $ | |||||||||||
| McAdam, LLC | 186.280 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 183.976 $ | |||||||||||
| DRW Securities, LLC | 170.481 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 77.880 $ | +59.248 $ | +318,0 % | 18.632 $ | -126.398 $ | -87,2 % | 145.030 $ | -17.883 $ | -11,0 % | 162.913 $ | +149.669 $ | +1.130,1 % |
| Polymer Capital Management (US) LLC | 160.184 $ | |||||||||||
| KPP Advisory Services LLC | 159.894 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 158.038 $ | |||||||||||
| Tidal Investments LLC | 151.279 $ | |||||||||||
| Creative Planning | 146.551 $ | |||||||||||
| PharVision Advisers, LLC | 141.591 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.159 $ | -3.905 $ | -77,1 % | 5.064 $ | -134.263 $ | -96,4 % | 139.327 $ | |||||
| AlphaQuest LLC | 84.713 $ | -41.292 $ | -32,8 % | 126.005 $ | +74.535 $ | +144,8 % | 51.470 $ | |||||
| Ameritas Investment Partners, Inc. | 43.046 $ | +9.049 $ | +26,6 % | 33.997 $ | -3.123 $ | -8,4 % | 37.120 $ | -81.125 $ | -68,6 % | 118.245 $ | +106.814 $ | +934,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 113.689 $ | +7.303 $ | +6,9 % | 106.386 $ | +18.690 $ | +21,3 % | 87.696 $ | -18.192 $ | -17,2 % | 105.888 $ | +55.481 $ | +110,1 % |
| Rockefeller Capital Management L.P. | 98.897 $ | +3.825 $ | +4,0 % | 95.072 $ | +8.072 $ | +9,3 % | 87.000 $ | |||||
| Bayforest Capital Ltd | 90.212 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 199 $ | -31.570 $ | -99,4 % | 31.769 $ | -52.909 $ | -62,5 % | 84.678 $ | +80.233 $ | +1.805,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 58.365 $ | +33.996 $ | +139,5 % | 24.369 $ | -10.939 $ | -31,0 % | 35.308 $ | -44.882 $ | -56,0 % | 80.190 $ | +76.935 $ | +2.363,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69.301 $ | +36.645 $ | +112,2 % | 32.656 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 60.505 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 51.324 $ | -468 $ | -0,9 % | 51.792 $ | -4.758 $ | -8,4 % | 56.550 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 54.890 $ | |||||||||||
| CWM, LLC | 52.456 $ | +52.402 $ | +97.040,7 % | 54 $ | -5 $ | -8,5 % | 59 $ | -19 $ | -24,4 % | 78 $ | +64 $ | +457,1 % |
| Caitong International Asset Management Co., Ltd | 1.698 $ | -45.486 $ | -96,4 % | 47.184 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 43.459 $ | |||||||||||
| Sachetta, LLC | 41.569 $ | +35.213 $ | +554,0 % | |||||||||
| Parallel Advisors, LLC | 13.530 $ | -1.695 $ | -11,1 % | 15.225 $ | -25.515 $ | -62,6 % | 40.740 $ | +33.542 $ | +466,0 % | |||
| Parkwood LLC | 16.590 $ | +2.903 $ | +21,2 % | 13.687 $ | -1.257 $ | -8,4 % | 14.944 $ | -24.003 $ | -61,6 % | 38.947 $ | +28.961 $ | +290,0 % |
| Quantbot Technologies LP | 37.203 $ | +6.767 $ | +22,2 % | 30.436 $ | -5.162 $ | -14,5 % | 35.598 $ | |||||
| Optiver Holding B.V. | 32.855 $ | +30.216 $ | +1.145,0 % | 2.639 $ | ||||||||
| GAMMA Investing LLC | 12.594 $ | +2.873 $ | +29,6 % | 9.721 $ | -2.474 $ | -20,3 % | 12.195 $ | -20.493 $ | -62,7 % | 32.688 $ | +29.538 $ | +937,7 % |
| Duquesne Family Office LLC | 24.234 $ | -2.436 $ | -9,1 % | 26.670 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.949 $ | +2.184 $ | +24,9 % | 8.765 $ | -617 $ | -6,6 % | 9.382 $ | -15.370 $ | -62,1 % | 24.752 $ | +13.881 $ | +127,7 % |
| SUMMIT SECURITIES GROUP LLC | 23.678 $ | |||||||||||
| Handelsbanken Fonder AB | 19.202 $ | +11.087 $ | +136,6 % | 8.115 $ | +7.493 $ | +1.204,7 % | 622 $ | |||||
| IFP Advisors, Inc | 5.040 $ | +4.920 $ | +4.100,0 % | 120 $ | -10 $ | -7,7 % | 130 $ | -17.555 $ | -99,3 % | 17.685 $ | +17.622 $ | +27.971,4 % |
| Geneos Wealth Management Inc. | 5.264 $ | -48 $ | -0,9 % | 5.312 $ | -488 $ | -8,4 % | 5.800 $ | -11.583 $ | -66,6 % | 17.383 $ | +14.163 $ | +439,8 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16.061 $ | |||||||||||
| Rise Advisors, LLC | 5.960 $ | -9.572 $ | -61,6 % | 15.532 $ | +12.655 $ | +439,9 % | ||||||
| Strive Financial Group ,LLC | 14.000 $ | +56 $ | +0,4 % | 13.944 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.101 $ | +8.515 $ | +237,5 % | 3.586 $ | -202 $ | -5,3 % | 3.788 $ | +1.238 $ | +48,5 % | 2.550 $ | +2.416 $ | +1.803,0 % |
| Global Retirement Partners, LLC | 4.117 $ | -378 $ | -8,4 % | 4.495 $ | -7.220 $ | -61,6 % | 11.715 $ | |||||
| Point72 (DIFC) Ltd | 11.365 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.939 $ | |||||||||||
| Quarry LP | 9.548 $ | +862 $ | +9,9 % | 8.686 $ | ||||||||
| Golden State Wealth Management, LLC | 7.558 $ | +6.158 $ | +439,9 % | |||||||||
| Farther Finance Advisors, LLC | 7.141 $ | +4.923 $ | +222,0 % | 2.218 $ | +1.348 $ | +154,9 % | 870 $ | -1.020 $ | -54,0 % | 1.890 $ | +1.527 $ | +420,7 % |
| Spire Wealth Management | 6.580 $ | |||||||||||
| NewEdge Advisors, LLC | 2.125 $ | -195 $ | -8,4 % | 2.320 $ | -3.726 $ | -61,6 % | 6.046 $ | |||||
| EverSource Wealth Advisors, LLC | 1.290 $ | +28 $ | +2,2 % | 1.262 $ | -116 $ | -8,4 % | 1.378 $ | -2.325 $ | -62,8 % | 3.703 $ | +3.038 $ | +456,8 % |
| Aspect Partners, LLC | 3.480 $ | +3.291 $ | +1.741,3 % | 189 $ | ||||||||
| Sterling Capital Management LLC | 3.422 $ | +248 $ | +7,8 % | 3.174 $ | +2.101 $ | +195,8 % | 1.073 $ | -1.723 $ | -61,6 % | 2.796 $ | -116 $ | -4,0 % |
| Stone House Investment Management, LLC | 3.401 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 790 $ | +418 $ | +112,4 % | 372 $ | +9 $ | +2,5 % | 363 $ | -2.849 $ | -88,7 % | 3.212 $ | ||
| US BANCORP \DE\ | 461 $ | -2.439 $ | -84,1 % | 2.900 $ | ||||||||
| Employees Retirement System of Texas | 2.859 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.749 $ | |||||||||||
| ORG Partners LLC | 2.721 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406 $ | -1.710 $ | -80,8 % | 2.116 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.642 $ | -18 $ | -1,1 % | 1.660 $ | -216 $ | -11,5 % | 1.876 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.828 $ | |||||||||||
| Allworth Financial LP | 1.672 $ | +383 $ | +29,7 % | 1.289 $ | +1.260 $ | +4.344,8 % | 29 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.660 $ | |||||||||||
| ALGERT GLOBAL LLC | 297 $ | -1.310 $ | -81,5 % | 1.607 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 303 $ | -1.118 $ | -78,7 % | 1.421 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 1.356 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.316 $ | -12 $ | -0,9 % | 1.328 $ | ||||||||
| PINNEY & SCOFIELD, INC. | 1.316 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.250 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.026 $ | -49 $ | -4,6 % | 1.075 $ | ||||||||
| Cornerstone Financial Management LLC | 1.040 $ | -9 $ | -0,9 % | 1.049 $ | ||||||||
| Virtu Financial LLC | 782 $ | -232 $ | -22,9 % | 1.014 $ | ||||||||
| Hughes Financial Services, LLC | 434 $ | -124 $ | -22,2 % | 558 $ | -13 $ | -2,3 % | 571 $ | -433 $ | -43,1 % | 1.004 $ | ||
| Blue Trust, Inc. | 921 $ | |||||||||||
| REAP Financial Group, LLC | 869 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 264 $ | -2 $ | -0,8 % | 266 $ | -24 $ | -8,3 % | 290 $ | -466 $ | -61,6 % | 756 $ | +616 $ | +440,0 % |
| Essential Partners LLC | 250 $ | -2 $ | -0,8 % | 252 $ | -24 $ | -8,7 % | 276 $ | -442 $ | -61,6 % | 718 $ | ||
| SIGNATUREFD, LLC | 677 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 664 $ | |||||||||||
| True Wealth Design, LLC | 211 $ | -2 $ | -0,9 % | 213 $ | -19 $ | -8,2 % | 232 $ | -373 $ | -61,7 % | 605 $ | +570 $ | +1.628,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363 $ | +110 $ | +43,5 % | 253 $ | +20 $ | +8,6 % | 233 $ | -346 $ | -59,8 % | 579 $ | +502 $ | +651,9 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 545 $ | |||||||||||
| Bare Financial Services, Inc | 461 $ | |||||||||||
| NFSG Corp | 453 $ | +369 $ | +439,3 % | |||||||||
| Fortitude Family Office, LLC | 434 $ | |||||||||||
| Larson Financial Group LLC | 382 $ | |||||||||||
| Your Advocates Ltd., LLP | 132 $ | -1 $ | -0,8 % | 133 $ | -12 $ | -8,3 % | 145 $ | -233 $ | -61,6 % | 378 $ | +308 $ | +440,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 239 $ | |||||||||||
| Arax Advisory Partners | 212 $ | |||||||||||
| SG Americas Securities, LLC | 122 $ | -70 $ | -36,5 % | 192 $ | +52 $ | +37,1 % | 140 $ | |||||
| Daiwa Securities Group Inc. | 58 $ | +23 $ | +65,7 % | 35 $ | -65 $ | -65,0 % | 100 $ | |||||
| Activest Wealth Management | 92 $ | |||||||||||
| Root Financial Partners, LLC | 79 $ | |||||||||||
| Advisory Services Network, LLC | 73 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 66 $ | |||||||||||
| MAI Capital Management | 40 $ | -14.807 $ | -99,7 % | |||||||||
| AMALGAMATED BANK | 16 $ | +5 $ | +45,5 % | 11 $ | -16 $ | -59,3 % | 27 $ | +22 $ | +440,0 % | |||
| Capital Advisors, Ltd. LLC | 8 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -2 $ | -100,0 % | 2 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +2 $ | |
| DUPONT CAPITAL MANAGEMENT CORP | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +2 $ | ||||
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Covestor Ltd | 0 $ | |||||||||||
| 555.151.945 $ | -18.173.350 $ | +1.247,7 % | 568.924.420 $ | -31.017.038 $ | +1.529,6 % | 594.846.468 $ | -770.519.743 $ | +1.828,7 % | 1.397.324.970 $ | +1.087.731.846 $ | +1.864,3 % | |