| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.649.632.739 $ | -500.721.018 $ | +1.127,5 % | 2.854.530.269 $ | -999.198.872 $ | +7,8 % | 3.956.603.365 $ | -381.874.149 $ | +1.028,5 % | 4.456.900.320 $ | -3.179.482.050 $ | +52,4 % | |
| VANGUARD GROUP INC | 405.829.992 $ | -98.701.917 $ | -19,6 % | 504.531.909 $ | +30.701.708 $ | +6,5 % | 473.830.201 $ | -35.085.922 $ | -6,9 % | |||
| JANE STREET GROUP, LLC | 2.019.453 $ | -159.376.832 $ | -98,7 % | 161.396.285 $ | -108.471.963 $ | -40,2 % | 269.868.248 $ | +66.660.788 $ | +32,8 % | 203.207.460 $ | -76.689.273 $ | -27,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 115.023.733 $ | -44.873.382 $ | -28,1 % | 159.897.115 $ | -70.232.728 $ | -30,5 % | 230.129.843 $ | +24.509.335 $ | +11,9 % | 205.620.508 $ | -14.588.413 $ | -6,6 % |
| JPMORGAN CHASE & CO | 105.151.224 $ | -35.198.926 $ | -25,1 % | 140.350.150 $ | -74.511.479 $ | -34,7 % | 214.861.629 $ | -57.968.786 $ | -21,2 % | |||
| GOLDMAN SACHS GROUP INC | 92.792.922 $ | -15.894.500 $ | -14,6 % | 108.687.422 $ | -103.586.924 $ | -48,8 % | 212.274.346 $ | +16.371.667 $ | +8,4 % | 195.902.679 $ | -94.510.225 $ | -32,5 % |
| MORGAN STANLEY | 31.280.296 $ | -51.315.924 $ | -62,1 % | 82.596.220 $ | -61.330.409 $ | -42,6 % | 143.926.629 $ | -21.667.444 $ | -13,1 % | 165.594.073 $ | -55.531.389 $ | -25,1 % |
| Artisan Partners Limited Partnership | 57.687.748 $ | -15.141.671 $ | -20,8 % | 72.829.419 $ | -69.829.326 $ | -48,9 % | 142.658.745 $ | +9.136.755 $ | +6,8 % | 133.521.990 $ | +48.924.969 $ | +57,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 72.753.047 $ | -12.397.019 $ | -14,6 % | 85.150.066 $ | -44.893.420 $ | -34,5 % | 130.043.486 $ | -2.937.222 $ | -2,2 % | 132.980.708 $ | -25.892.900 $ | -16,3 % |
| HHLR ADVISORS, LTD. | 63.417.082 $ | -3.346.659 $ | -5,0 % | 66.763.741 $ | -13.725.541 $ | -17,1 % | 80.489.282 $ | -51.948.067 $ | -39,2 % | 132.437.349 $ | -108.108.297 $ | -44,9 % |
| NORGES BANK | 112.843.334 $ | -11.772.360 $ | -9,4 % | 124.615.694 $ | -5.804.488 $ | -4,5 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83.873.212 $ | -5.888.420 $ | -6,6 % | 89.761.632 $ | -18.677.714 $ | -17,2 % | 108.439.346 $ | -6.642.092 $ | -5,8 % | 115.081.438 $ | -30.610.457 $ | -21,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.318.067 $ | -20.069.915 $ | -39,8 % | 50.387.982 $ | -33.450.297 $ | -39,9 % | 83.838.279 $ | -26.190.399 $ | -23,8 % | 110.028.678 $ | -28.827.255 $ | -20,8 % |
| HSG Holding Ltd | 107.615.444 $ | +16.985.789 $ | +18,7 % | 90.629.655 $ | +54.951.742 $ | +154,0 % | 35.677.913 $ | +1.279.751 $ | +3,7 % | 34.398.162 $ | -73.217.282 $ | -68,0 % |
| H Capital V GP, L.P. | 74.075.228 $ | -3.909.113 $ | -5,0 % | 77.984.341 $ | -16.032.314 $ | -17,1 % | 94.016.655 $ | +6.234.789 $ | +7,1 % | 87.781.866 $ | -11.628.376 $ | -11,7 % |
| Walleye Trading LLC | 4.905.669 $ | -33.003.435 $ | -87,1 % | 37.909.104 $ | -19.022.496 $ | -33,4 % | 56.931.600 $ | -34.954.504 $ | -38,0 % | 91.886.104 $ | +59.113.287 $ | +180,4 % |
| UBS Group AG | 16.489.096 $ | -73.132.650 $ | -81,6 % | 89.621.746 $ | +4.176.770 $ | +4,9 % | 85.444.976 $ | +25.427.629 $ | +42,4 % | 60.017.347 $ | -39.476.308 $ | -39,7 % |
| Baird Financial Group, Inc. | 84.098.466 $ | +16.633.626 $ | +24,7 % | 67.464.840 $ | +2.053.939 $ | +3,1 % | 65.410.901 $ | +4.423.194 $ | +7,3 % | 60.987.707 $ | +7.670.334 $ | +14,4 % |
| STATE STREET CORP | 47.046.533 $ | -8.772.251 $ | -15,7 % | 55.818.784 $ | -20.267.913 $ | -26,6 % | 76.086.697 $ | -7.453.074 $ | -8,9 % | 83.539.771 $ | -135.915.092 $ | -61,9 % |
| Legal & General Group Plc | 48.270.337 $ | -3.328.804 $ | -6,5 % | 51.599.141 $ | -31.386.411 $ | -37,8 % | 82.985.552 $ | -535.771 $ | -0,6 % | 83.521.323 $ | -5.733.084 $ | -6,4 % |
| Greenwoods Asset Management Hong Kong Ltd. | 28.260.753 $ | -41.602.152 $ | -59,5 % | 69.862.905 $ | -12.463.220 $ | -15,1 % | 82.326.125 $ | -13.539.458 $ | -14,1 % | |||
| BlackRock, Inc. | 24.974.300 $ | -4.528.957 $ | -15,4 % | 29.503.257 $ | +1.379.398 $ | +4,9 % | 28.123.859 $ | -48.131.250 $ | -63,1 % | 76.255.109 $ | -623.965.164 $ | -89,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.541.386 $ | -23.594.206 $ | -93,9 % | 25.135.592 $ | -933.130 $ | -3,6 % | 26.068.722 $ | -45.105.790 $ | -63,4 % | 71.174.512 $ | +7.421.890 $ | +11,6 % |
| Nuveen, LLC | 69.791.278 $ | +16.935.674 $ | +32,0 % | 52.855.604 $ | -16.802.709 $ | -24,1 % | 69.658.313 $ | -889.693 $ | -1,3 % | 70.548.006 $ | -10.924.839 $ | -13,4 % |
| CoreView Capital Management Ltd | 38.470.445 $ | -10.706.697 $ | -21,8 % | 49.177.142 $ | -14.049.823 $ | -22,2 % | 63.226.965 $ | -2.903.054 $ | -4,4 % | 66.130.019 $ | -7.714.894 $ | -10,4 % |
| FIL Ltd | 35.314.170 $ | -14.962.752 $ | -29,8 % | 50.276.922 $ | -10.755.220 $ | -17,6 % | 61.032.142 $ | +3.693.535 $ | +6,4 % | 57.338.607 $ | -477.557.383 $ | -89,3 % |
| BANK OF AMERICA CORP /DE/ | 2.054.033 $ | -56.236.390 $ | -96,5 % | 58.290.423 $ | +27.420.304 $ | +88,8 % | 30.870.119 $ | -25.730.101 $ | -45,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 10.138.400 $ | -47.170.670 $ | -82,3 % | 57.309.070 $ | +2.549.757 $ | +4,7 % | ||||||
| ALKEON CAPITAL MANAGEMENT LLC | 17.234.490 $ | -23.572.247 $ | -57,8 % | 40.806.737 $ | -8.381.369 $ | -17,0 % | 49.188.106 $ | -36.650.899 $ | -42,7 % | |||
| Temasek Holdings (Private) Ltd | 45.618.934 $ | -2.407.412 $ | -5,0 % | 48.026.346 $ | +6.875.177 $ | +16,7 % | 41.151.169 $ | +19.295.631 $ | +88,3 % | 21.855.538 $ | ||
| Ghisallo Capital Management LLC | 47.500.000 $ | |||||||||||
| Capital World Investors | 26.641.990 $ | -20.769.313 $ | -43,8 % | 47.411.303 $ | -128.939.360 $ | -73,1 % | ||||||
| Invesco Ltd. | 6.498.507 $ | -1.086.813 $ | -14,3 % | 7.585.320 $ | -2.010.554 $ | -21,0 % | 9.595.874 $ | -33.360.686 $ | -77,7 % | 42.956.560 $ | +26.618.469 $ | +162,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 42.123.769 $ | -42.395 $ | -0,1 % | 42.166.164 $ | +9.093.187 $ | +27,5 % | 33.072.977 $ | +29.978.589 $ | +968,8 % | 3.094.388 $ | -3.065.508 $ | -49,8 % |
| Allspring Global Investments Holdings, LLC | 38.552.316 $ | -3.182.902 $ | -7,6 % | 41.735.218 $ | +15.538.961 $ | +59,3 % | 26.196.257 $ | +25.936.659 $ | +9.991,1 % | 259.598 $ | -1.328.243 $ | -83,7 % |
| SC US (TTGP), LTD. | 32.828.941 $ | -1.732.455 $ | -5,0 % | 34.561.396 $ | -7.105.262 $ | -17,1 % | 41.666.658 $ | +2.763.157 $ | +7,1 % | 38.903.501 $ | -5.153.507 $ | -11,7 % |
| Triata Capital Ltd | 20.654.214 $ | -11.107.024 $ | -35,0 % | 31.761.238 $ | -6.529.595 $ | -17,1 % | 38.290.833 $ | +5.182.547 $ | +15,7 % | 33.108.286 $ | -2.794.915 $ | -7,8 % |
| DAVIS SELECTED ADVISERS | 27.721.505 $ | -1.462.926 $ | -5,0 % | 29.184.431 $ | -5.999.845 $ | -17,1 % | 35.184.276 $ | +2.315.391 $ | +7,0 % | 32.868.885 $ | -4.509.123 $ | -12,1 % |
| CITADEL ADVISORS LLC | 29.297.337 $ | +6.890.746 $ | +30,8 % | 22.406.591 $ | +2.985.608 $ | +15,4 % | 19.420.983 $ | -14.520.817 $ | -42,8 % | 33.941.800 $ | -16.354.078 $ | -32,5 % |
| BAMCO INC /NY/ | 33.370.783 $ | +1.626.596 $ | +5,1 % | 31.744.187 $ | +623.933 $ | +2,0 % | ||||||
| Assenagon Asset Management S.A. | 9.950.596 $ | +8.922.639 $ | +868,0 % | 1.027.957 $ | -31.817.139 $ | -96,9 % | 32.845.096 $ | +31.918.967 $ | +3.446,5 % | |||
| PEAK6 LLC | 1.526.371 $ | -18.863.066 $ | -92,5 % | 20.389.437 $ | -10.071.363 $ | -33,1 % | 30.460.800 $ | +11.094.042 $ | +57,3 % | 19.366.758 $ | -45.369.249 $ | -70,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.169.445 $ | -11.057.386 $ | -42,2 % | 26.226.831 $ | -2.493.892 $ | -8,7 % | 28.720.723 $ | +3.690.470 $ | +14,7 % | 25.030.253 $ | -736.699 $ | -2,9 % |
| Burkehill Global Management, LP | 28.500.000 $ | |||||||||||
| CITIGROUP INC | 20.445.248 $ | +4.331.121 $ | +26,9 % | 16.114.127 $ | -12.294.730 $ | -43,3 % | 28.408.857 $ | +14.807.634 $ | +108,9 % | 13.601.223 $ | -12.264.672 $ | -47,4 % |
| OAKTREE CAPITAL MANAGEMENT LP | 26.841.311 $ | +1.632.701 $ | +6,5 % | |||||||||
| Appaloosa LP | 26.610.000 $ | -11.561.000 $ | -30,3 % | |||||||||
| TT International Asset Management LTD | 26.239.323 $ | +8.124.584 $ | +44,9 % | 18.114.739 $ | -28.471.118 $ | -61,1 % | ||||||
| Qube Research & Technologies Ltd | 25.207.476 $ | -21.021.985 $ | -45,5 % | |||||||||
| UG Investment Advisers Ltd. | 808 $ | -43 $ | -5,1 % | 851 $ | -24.489.978 $ | -100,0 % | 24.490.829 $ | +1.624.129 $ | +7,1 % | 22.866.700 $ | -3.029.129 $ | -11,7 % |
| Carrhae Capital LLP | 24.147.315 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.288.737 $ | -196.737 $ | -13,2 % | 1.485.474 $ | -718.374 $ | -32,6 % | 2.203.848 $ | -20.701.960 $ | -90,4 % | 22.905.808 $ | -6.729.368 $ | -22,7 % |
| JENNISON ASSOCIATES LLC | 22.888.716 $ | -32.467.592 $ | -58,7 % | |||||||||
| Amundi | 20.561.146 $ | -1.742.217 $ | -7,8 % | 22.303.363 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 22.179.677 $ | +22.156.356 $ | +95.006,0 % | 23.321 $ | -15.024 $ | -39,2 % | 38.345 $ | +5.017 $ | +15,1 % | 33.328 $ | +4.648 $ | +16,2 % |
| AMERICAN CENTURY COMPANIES INC | 15.196.047 $ | -2.751.047 $ | -15,3 % | 17.947.094 $ | -3.689.631 $ | -17,1 % | 21.636.725 $ | +1.408.459 $ | +7,0 % | 20.228.266 $ | +911.168 $ | +4,7 % |
| Perseverance Asset Management International | 20.829.842 $ | +2.620.123 $ | +14,4 % | 18.209.719 $ | +5.672.588 $ | +45,2 % | 12.537.131 $ | -67.380.668 $ | -84,3 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.790 $ | -6.979.376 $ | -99,8 % | 6.994.166 $ | -13.387.089 $ | -65,7 % | 20.381.255 $ | |||||
| AMERIPRISE FINANCIAL INC | 905.865 $ | +444.554 $ | +96,4 % | 461.311 $ | -9.674.201 $ | -95,4 % | 10.135.512 $ | -9.824.188 $ | -49,2 % | 19.959.700 $ | +1.204.438 $ | +6,4 % |
| Parallax Volatility Advisers, L.P. | 3.592.800 $ | -2.752.806 $ | -43,4 % | 6.345.606 $ | -955.524 $ | -13,1 % | 7.301.130 $ | -12.579.982 $ | -63,3 % | 19.881.112 $ | -14.918.786 $ | -42,9 % |
| Man Group plc | 19.045.983 $ | -19.782.784 $ | -50,9 % | |||||||||
| MARSHALL WACE, LLP | 9.931.457 $ | +8.358.609 $ | +531,4 % | 1.572.848 $ | +1.275.365 $ | +428,7 % | 297.483 $ | -17.240.778 $ | -98,3 % | 17.538.261 $ | -18.465.912 $ | -51,3 % |
| SEI INVESTMENTS CO | 5.785.979 $ | -521.987 $ | -8,3 % | 6.307.966 $ | -4.355.459 $ | -40,8 % | 10.663.425 $ | -6.108.682 $ | -36,4 % | 16.772.107 $ | -1.414.570 $ | -7,8 % |
| NORTHERN TRUST CORP | 8.375.596 $ | -468.774 $ | -5,3 % | 8.844.370 $ | -3.005.759 $ | -25,4 % | 11.850.129 $ | -4.595.737 $ | -27,9 % | 16.445.866 $ | -66.559.063 $ | -80,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.818.251 $ | -3.726.732 $ | -24,0 % | 15.544.983 $ | -681.014 $ | -4,2 % | 16.225.997 $ | -1.227.894 $ | -7,0 % | |||
| Verition Fund Management LLC | 482.723 $ | -7.210.994 $ | -93,7 % | 7.693.717 $ | -5.017.739 $ | -39,5 % | 12.711.456 $ | -3.071.769 $ | -19,5 % | 15.783.225 $ | +15.520.046 $ | +5.897,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.131.480 $ | -307.151 $ | -6,9 % | 4.438.631 $ | -1.631.318 $ | -26,9 % | 6.069.949 $ | -8.718.363 $ | -59,0 % | 14.788.312 $ | -10.787.403 $ | -42,2 % |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4.245.634 $ | -9.618.400 $ | -69,4 % | 13.864.034 $ | -557.078 $ | -3,9 % | 14.421.112 $ | -6.385.418 $ | -30,7 % | |||
| APG Asset Management N.V. | 13.368.662 $ | -12.240.713 $ | -47,8 % | |||||||||
| AXIOM INVESTORS LLC /DE | 12.799.055 $ | -12.747.791 $ | -49,9 % | |||||||||
| NOMURA HOLDINGS INC | 7.485.000 $ | -560.480 $ | -7,0 % | 8.045.480 $ | -4.702.779 $ | -36,9 % | 12.748.259 $ | +10.253.423 $ | +411,0 % | |||
| Vontobel Holding Ltd. | 495.746 $ | -59.700 $ | -10,7 % | 555.446 $ | -3.135.114 $ | -84,9 % | 3.690.560 $ | -9.003.262 $ | -70,9 % | 12.693.822 $ | -8.406.866 $ | -39,8 % |
| FRANKLIN RESOURCES INC | 3.080.018 $ | -7.547.297 $ | -71,0 % | 10.627.315 $ | -1.910.956 $ | -15,2 % | 12.538.271 $ | +320.769 $ | +2,6 % | 12.217.502 $ | -511.984 $ | -4,0 % |
| Polymer Capital Management (HK) LTD | 452.034 $ | -7.147.966 $ | -94,1 % | 7.600.000 $ | -4.156.298 $ | -35,4 % | 11.756.298 $ | -2.226.342 $ | -15,9 % | |||
| Jain Global LLC | 222.216 $ | -11.248.084 $ | -98,1 % | 11.470.300 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 5.482.163 $ | -1.216.514 $ | -18,2 % | 6.698.677 $ | -1.953.524 $ | -22,6 % | 8.652.201 $ | -2.791.057 $ | -24,4 % | 11.443.258 $ | -14.551.996 $ | -56,0 % |
| Schonfeld Strategic Advisors LLC | 7.880.000 $ | -2.642.124 $ | -25,1 % | 10.522.124 $ | ||||||||
| M&G Plc | 10.183.590 $ | -293.178 $ | -2,8 % | 10.476.768 $ | +170.294 $ | +1,7 % | 10.306.474 $ | +2.053.384 $ | +24,9 % | 8.253.090 $ | -172.122.450 $ | -95,4 % |
| Rovida Investment Management Ltd | 8.982.000 $ | +325.000 $ | +3,8 % | 8.657.000 $ | -1.793.000 $ | -17,2 % | 10.450.000 $ | +698.500 $ | +7,2 % | 9.751.500 $ | -1.292.500 $ | -11,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 252.843 $ | -52.901 $ | -17,3 % | 305.744 $ | -1.923.355 $ | -86,3 % | 2.229.099 $ | -7.860.898 $ | -77,9 % | 10.089.997 $ | -3.065.277 $ | -23,3 % |
| LMR Partners LLP | 4.274.553 $ | +2.340.828 $ | +121,1 % | 1.933.725 $ | -8.134.559 $ | -80,8 % | 10.068.284 $ | +2.215.023 $ | +28,2 % | |||
| Blue Creek Capital Management Ltd | 9.657.947 $ | +640.474 $ | +7,1 % | 9.017.473 $ | -2.600.835 $ | -22,4 % | ||||||
| AVIVA PLC | 7.231.887 $ | -440.081 $ | -5,7 % | 7.671.968 $ | -1.825.562 $ | -19,2 % | 9.497.530 $ | +656.003 $ | +7,4 % | 8.841.527 $ | -1.029.494 $ | -10,4 % |
| XY Capital Ltd | 6.692.642 $ | -2.804.090 $ | -29,5 % | 9.496.732 $ | +1.402.076 $ | +17,3 % | 8.094.656 $ | -15.174.124 $ | -65,2 % | |||
| BARINGS LLC | 9.401.987 $ | -13.733.777 $ | -59,4 % | |||||||||
| Squarepoint Ops LLC | 299.400 $ | -96.176 $ | -24,3 % | 395.576 $ | -553.189 $ | -58,3 % | 948.765 $ | -8.375.823 $ | -89,8 % | 9.324.588 $ | -8.302.197 $ | -47,1 % |
| Nishkama Capital, LLC | 9.291.703 $ | +348.667 $ | +3,9 % | 8.943.036 $ | ||||||||
| HSBC HOLDINGS PLC | 4.235.507 $ | -1.537.862 $ | -26,6 % | 5.773.369 $ | -3.297.280 $ | -36,4 % | 9.070.649 $ | +214.402 $ | +2,4 % | 8.856.247 $ | -60.703.886 $ | -87,3 % |
| Pictet Asset Management Holding SA | 1.274.696 $ | -67.268 $ | -5,0 % | 1.341.964 $ | -275.886 $ | -17,1 % | 1.617.850 $ | -7.282.237 $ | -81,8 % | 8.900.087 $ | -14.310.854 $ | -61,7 % |
| Headwater Capital Co Ltd | 8.870.000 $ | -1.175.000 $ | -11,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 8.373.072 $ | +7.968.560 $ | +1.969,9 % | |||||||||
| BARCLAYS PLC | 50.359 $ | -572.602 $ | -91,9 % | 622.961 $ | -7.452.818 $ | -92,3 % | 8.075.779 $ | +1.015.879 $ | +14,4 % | 7.059.900 $ | -18.156.625 $ | -72,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.830.118 $ | +993.666 $ | +14,5 % | 6.836.452 $ | +690.104 $ | +11,2 % | 6.146.348 $ | +750.550 $ | +13,9 % | 5.395.798 $ | -570.329 $ | -9,6 % |
| ROYAL BANK OF CANADA | 748.000 $ | -39.000 $ | -5,0 % | 787.000 $ | -1.007.000 $ | -56,1 % | 1.794.000 $ | -6.034.000 $ | -77,1 % | 7.828.000 $ | -1.564.000 $ | -16,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.243.568 $ | +468.064 $ | +8,1 % | 5.775.504 $ | +221.804 $ | +4,0 % | 5.553.700 $ | -2.033.751 $ | -26,8 % | 7.587.451 $ | ||
| BAILLIE GIFFORD & CO | 2.017 $ | -7.232.309 $ | -100,0 % | 7.234.326 $ | -283.708 $ | -3,8 % | 7.518.034 $ | -17.928.422 $ | -70,5 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 7.393.443 $ | +2.120.951 $ | +40,2 % | 5.272.492 $ | +2.965.759 $ | +128,6 % | 2.306.733 $ | +628.742 $ | +37,5 % | 1.677.991 $ | -1.090.833 $ | -39,4 % |
| AQR CAPITAL MANAGEMENT LLC | 6.734.264 $ | -13.727.441 $ | -67,1 % | |||||||||
| FMR LLC | 6.337.822 $ | -317.062 $ | -4,8 % | 6.654.884 $ | +1.475.707 $ | +28,5 % | 5.179.177 $ | +373.070 $ | +7,8 % | 4.806.107 $ | -65.921.165 $ | -93,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 917.541 $ | -492.490 $ | -34,9 % | 1.410.031 $ | -4.141.275 $ | -74,6 % | 5.551.306 $ | -1.017.408 $ | -15,5 % | 6.568.714 $ | -38.765.496 $ | -85,5 % |
| WOLVERINE TRADING, LLC | 4.600.988 $ | -1.870.770 $ | -28,9 % | 6.471.758 $ | -5.300.204 $ | -45,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.820 $ | +24.698 $ | +482,2 % | 5.122 $ | -2.415.991 $ | -99,8 % | 2.421.113 $ | -3.921.665 $ | -61,8 % | 6.342.778 $ | -140.791.842 $ | -95,7 % |
| Oasis Management Co Ltd. | 6.327.494 $ | +2.247.294 $ | +55,1 % | 4.080.200 $ | -621.563 $ | -13,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.885.231 $ | +4.274.033 $ | +265,3 % | |||||||||
| Aberdeen Group plc | 4.256.540 $ | -1.464.709 $ | -25,6 % | 5.721.249 $ | +56.441 $ | +1,0 % | 5.664.808 $ | -3.342.865 $ | -37,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.511.818 $ | -730.145 $ | -11,7 % | |||||||||
| IvyRock Asset Management (HK) Ltd | 5.389.200 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 5.052.375 $ | +3.160.939 $ | +167,1 % | 1.891.436 $ | +1.589.431 $ | +526,3 % | 302.005 $ | -2.602.317 $ | -89,6 % | 2.904.322 $ | -165.430 $ | -5,4 % |
| Lighthouse Investment Partners, LLC | 4.978.000 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.146.650 $ | -3.745.953 $ | -76,6 % | 4.892.603 $ | -1.652.619 $ | -25,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 3.728.429 $ | -196.142 $ | -5,0 % | 3.924.571 $ | -810.305 $ | -17,1 % | 4.734.876 $ | +308.319 $ | +7,0 % | 4.426.557 $ | +3.348.202 $ | +310,5 % |
| TB Alternative Assets Ltd. | 4.713.713 $ | -624.421 $ | -11,7 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.575.504 $ | +629.171 $ | +15,9 % | 3.946.333 $ | -715.799 $ | -15,4 % | 4.662.132 $ | +401.515 $ | +9,4 % | 4.260.617 $ | +154.438 $ | +3,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.540.430 $ | +1.838.912 $ | +68,1 % | 2.701.518 $ | -80.293.698 $ | -96,7 % | ||||||
| Cubist Systematic Strategies, LLC | 4.518.753 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.236.510 $ | +3.489.265 $ | +467,0 % | 747.245 $ | -3.626.555 $ | -82,9 % | 4.373.800 $ | -875.637 $ | -16,7 % | |||
| Tower Research Capital LLC (TRC) | 213.771 $ | -3.881.812 $ | -94,8 % | 4.095.583 $ | +2.541.896 $ | +163,6 % | 1.553.687 $ | +792.055 $ | +104,0 % | |||
| DEUTSCHE BANK AG\ | 163.607 $ | -32.385 $ | -16,5 % | 195.992 $ | -599.918 $ | -75,4 % | 795.910 $ | -3.229.190 $ | -80,2 % | 4.025.100 $ | -31.772.226 $ | -88,8 % |
| Allianz Asset Management GmbH | 512.767 $ | -1.717.852 $ | -77,0 % | 2.230.619 $ | -1.191.941 $ | -34,8 % | 3.422.560 $ | -17.179.978 $ | -83,4 % | |||
| Swedbank AB | 3.075.362 $ | +413.608 $ | +15,5 % | 2.661.754 $ | -330.613 $ | -11,0 % | 2.992.367 $ | -328.437 $ | -9,9 % | 3.320.804 $ | -1.253.548 $ | -27,4 % |
| National Pension Service | 3.306.665 $ | -438.031 $ | -11,7 % | |||||||||
| Point72 Hong Kong Ltd | 3.279.716 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 3.097.186 $ | -1.310.700 $ | -29,7 % | |||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2.842.300 $ | -159.244 $ | -5,3 % | 3.001.544 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 2.998.823 $ | -23.524.517 $ | -88,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.519.137 $ | -445.902 $ | -15,0 % | 2.965.039 $ | +144.090 $ | +5,1 % | 2.820.949 $ | +2.803.225 $ | +15.816,0 % | 17.724 $ | -1.061 $ | -5,6 % |
| KLP KAPITALFORVALTNING AS | 2.486.517 $ | -131.219 $ | -5,0 % | 2.617.736 $ | -298.764 $ | -10,2 % | 2.916.500 $ | +193.410 $ | +7,1 % | 2.723.090 $ | -360.725 $ | -11,7 % |
| Marex Group plc | 2.280.680 $ | -83.320 $ | -3,5 % | 2.364.000 $ | -486.000 $ | -17,1 % | 2.850.000 $ | +189.000 $ | +7,1 % | 2.661.000 $ | -372.590 $ | -12,3 % |
| Mirabaud Asset Management Ltd | 2.799.903 $ | -117.576 $ | -4,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 2.621.127 $ | +318.491 $ | +13,8 % | 2.302.636 $ | -464.809 $ | -16,8 % | 2.767.445 $ | +1.238.186 $ | +81,0 % | 1.529.259 $ | -476.406 $ | -23,8 % |
| Siren, L.L.C. | 1.497.000 $ | -788.200 $ | -34,5 % | 2.285.200 $ | -469.800 $ | -17,1 % | 2.755.000 $ | +892.300 $ | +47,9 % | 1.862.700 $ | -246.750 $ | -11,7 % |
| GROUP ONE TRADING LLC | 831.598 $ | -81.095 $ | -8,9 % | 912.693 $ | -276.460 $ | -23,2 % | 1.189.153 $ | -1.485.329 $ | -55,5 % | 2.674.482 $ | -2.047.050 $ | -43,4 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 674.578 $ | -1.146.456 $ | -63,0 % | 1.821.034 $ | -837.313 $ | -31,5 % | 2.658.347 $ | +1.473.362 $ | +124,3 % | 1.184.985 $ | +153.977 $ | +14,9 % |
| Weiss Asset Management LP | 2.592.160 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.538.951 $ | +533.373 $ | +26,6 % | 2.005.578 $ | ||||||||
| Infini Capital Management Ltd | 2.432.760 $ | +2.431.465 $ | +187.757,9 % | 1.295 $ | -3.518.594 $ | -100,0 % | ||||||
| Lansforsakringar Fondforvaltning AB (publ) | 280.282 $ | -1.137.377 $ | -80,2 % | 1.417.659 $ | -1.009.249 $ | -41,6 % | 2.426.908 $ | +135.982 $ | +5,9 % | 2.290.926 $ | -458.451 $ | -16,7 % |
| Mariner, LLC | 990.249 $ | -61.158 $ | -5,8 % | 1.051.407 $ | -1.347.565 $ | -56,2 % | 2.398.972 $ | +302.202 $ | +14,4 % | 2.096.770 $ | +345.035 $ | +19,7 % |
| Limestone Investment Advisors LP | 1.821.370 $ | -96.118 $ | -5,0 % | 1.917.488 $ | -394.204 $ | -17,1 % | 2.311.692 $ | +153.302 $ | +7,1 % | 2.158.390 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.280.000 $ | -1.838.450 $ | -44,6 % | |||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.886.519 $ | -99.556 $ | -5,0 % | 1.986.075 $ | -256.305 $ | -11,4 % | 2.242.380 $ | +148.705 $ | +7,1 % | 2.093.675 $ | +3.913 $ | +0,2 % |
| IMC-Chicago, LLC | 1.334.560 $ | -859.026 $ | -39,2 % | 2.193.586 $ | -1.165.161 $ | -34,7 % | ||||||
| Regal Partners Ltd | 2.179.412 $ | |||||||||||
| Capital International Investors | 2.161.830 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 2.111.843 $ | +164.614 $ | +8,5 % | 1.947.229 $ | -145.010 $ | -6,9 % | 2.092.239 $ | +101.539 $ | +5,1 % | 1.990.700 $ | -363.005 $ | -15,4 % |
| Centiva Capital, LP | 287.730 $ | -1.807.875 $ | -86,3 % | 2.095.605 $ | +917.225 $ | +77,8 % | 1.178.380 $ | +613.550 $ | +108,6 % | |||
| GTS SECURITIES LLC | 2.087.644 $ | +553.595 $ | +36,1 % | 1.534.049 $ | +1.153.725 $ | +303,4 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.886.460 $ | -137.439 $ | -6,8 % | 2.023.899 $ | ||||||||
| Walleye Capital LLC | 582.333 $ | -200.703 $ | -25,6 % | 783.036 $ | +577.475 $ | +280,9 % | 205.561 $ | -1.775.571 $ | -89,6 % | 1.981.132 $ | -1.628.318 $ | -45,1 % |
| XTX Topco Ltd | 1.946.295 $ | +21.038 $ | +1,1 % | 1.925.257 $ | +1.600.927 $ | +493,6 % | 324.330 $ | -954.103 $ | -74,6 % | 1.278.433 $ | -272.716 $ | -17,6 % |
| ABC ARBITRAGE SA | 1.923.503 $ | |||||||||||
| Quantinno Capital Management LP | 1.904.437 $ | +830.583 $ | +77,3 % | 1.073.854 $ | -323.918 $ | -23,2 % | 1.397.772 $ | +601.530 $ | +75,5 % | 796.242 $ | +40.316 $ | +5,3 % |
| Maven Securities LTD | 1.900.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.265.175 $ | -76.427 $ | -5,7 % | 1.341.602 $ | -335.604 $ | -20,0 % | 1.677.206 $ | +269.164 $ | +19,1 % | 1.408.042 $ | -284.420 $ | -16,8 % |
| Quadrature Capital Ltd | 322.733 $ | -90.175 $ | -21,8 % | 412.908 $ | -1.246.627 $ | -75,1 % | 1.659.535 $ | +257.140 $ | +18,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 377.813 $ | -1.270.765 $ | -77,1 % | 1.648.578 $ | -277.129 $ | -14,4 % | ||||||
| PRUDENTIAL PLC | 1.625.982 $ | +107.828 $ | +7,1 % | 1.518.154 $ | -11.393.307 $ | -88,2 % | ||||||
| Oaktree Fund Advisors, LLC | 1.607.439 $ | -32.588 $ | -2,0 % | |||||||||
| Vident Advisory, LLC | 862.190 $ | -72.812 $ | -7,8 % | 935.002 $ | -623.103 $ | -40,0 % | 1.558.105 $ | +435.473 $ | +38,8 % | 1.122.632 $ | -187.593 $ | -14,3 % |
| Trexquant Investment LP | 1.488.404 $ | |||||||||||
| Alberta Investment Management Corp | 1.475.968 $ | -17.288.534 $ | -92,1 % | |||||||||
| Creative Planning | 519.219 $ | -195.308 $ | -27,3 % | 714.527 $ | -754.610 $ | -51,4 % | 1.469.137 $ | +148.909 $ | +11,3 % | 1.320.228 $ | -206.471 $ | -13,5 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.421.200 $ | +74.734 $ | +5,6 % | 1.346.466 $ | -2.051.938 $ | -60,4 % | ||||||
| Jump Financial, LLC | 159.400 $ | -1.249.434 $ | -88,7 % | 1.408.834 $ | +108.911 $ | +8,4 % | 1.299.923 $ | |||||
| Brevan Howard Capital Management LP | 1.397.420 $ | +1.207.953 $ | +637,6 % | 189.467 $ | ||||||||
| Myriad Asset Management US LP | 415.435 $ | -889.182 $ | -68,2 % | 1.304.617 $ | -863.616 $ | -39,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 550.927 $ | -750.649 $ | -57,7 % | 1.301.576 $ | +966.858 $ | +288,9 % | 334.718 $ | |||||
| Ethic Inc. | 637.203 $ | -437.779 $ | -40,7 % | 1.074.982 $ | -222.477 $ | -17,1 % | 1.297.459 $ | +209.880 $ | +19,3 % | 1.087.579 $ | +164.981 $ | +17,9 % |
| M&T BANK CORP | 998.018 $ | -289.214 $ | -22,5 % | 1.287.232 $ | +311.783 $ | +32,0 % | ||||||
| MACQUARIE GROUP LTD | 749.982 $ | -123.122 $ | -14,1 % | 873.104 $ | -179.496 $ | -17,1 % | 1.052.600 $ | -194.096 $ | -15,6 % | 1.246.696 $ | -165.149 $ | -11,7 % |
| DnB Asset Management AS | 1.231.342 $ | +172.885 $ | +16,3 % | 1.058.457 $ | -24.562 $ | -2,3 % | 1.083.019 $ | +86.031 $ | +8,6 % | 996.988 $ | -35.216 $ | -3,4 % |
| BANK OF MONTREAL /CAN/ | 975.580 $ | -36.748 $ | -3,6 % | 1.012.328 $ | -204.926 $ | -16,8 % | 1.217.254 $ | +81.291 $ | +7,2 % | 1.135.963 $ | -852.726 $ | -42,9 % |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.188.580 $ | -157.450 $ | -11,7 % | |||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.163.176 $ | |||||||||||
| CREDIT AGRICOLE S A | 953.480 $ | -196.020 $ | -17,1 % | 1.149.500 $ | -1.149.801 $ | -50,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 519.504 $ | +49.588 $ | +10,6 % | 469.916 $ | -251.495 $ | -34,9 % | 721.411 $ | -370.131 $ | -33,9 % | 1.091.542 $ | -255.734 $ | -19,0 % |
| Capula Management Ltd | 1.042.765 $ | |||||||||||
| WEXFORD CAPITAL LP | 955.470 $ | |||||||||||
| Freemont Capital Pte Ltd | 887.000 $ | +344.570 $ | +63,5 % | |||||||||
| Scientech Research LLC | 867.184 $ | +89.942 $ | +11,6 % | |||||||||
| Veritas Asset Management LLP | 859.911 $ | +295.563 $ | +52,4 % | |||||||||
| DRW Securities, LLC | 833.262 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 798.300 $ | -2.596.910 $ | -76,5 % | |||||||||
| Vise Technologies, Inc. | 310.982 $ | +0 $ | +0,0 % | 310.982 $ | -439.183 $ | -58,5 % | 750.165 $ | +317.515 $ | +73,4 % | 432.650 $ | ||
| QUADRANT CAPITAL GROUP LLC | 743.965 $ | +664.692 $ | +838,5 % | 79.273 $ | -73.107 $ | -48,0 % | 152.380 $ | -56.838 $ | -27,2 % | |||
| Atom Investors LP | 714.869 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 694.623 $ | +98.438 $ | +16,5 % | 596.185 $ | -104.136 $ | -14,9 % | 700.321 $ | +119.957 $ | +20,7 % | 580.364 $ | +189.834 $ | +48,6 % |
| Brooklyn Investment Group | 689.953 $ | +194.393 $ | +39,2 % | 495.560 $ | +413.725 $ | +505,6 % | 81.835 $ | -33.743 $ | -29,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 173.068 $ | -9.133 $ | -5,0 % | 182.201 $ | -37.458 $ | -17,1 % | 219.659 $ | -451.055 $ | -67,2 % | 670.714 $ | -12.273.775 $ | -94,8 % |
| Diametric Capital, LP | 665.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 459.183 $ | -187.671 $ | -29,0 % | 646.854 $ | ||||||||
| Caption Management, LLC | 457.040 $ | -93.960 $ | -17,1 % | 551.000 $ | -4.471.500 $ | -89,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 549.940 $ | -133.120 $ | -19,5 % | |||||||||
| Ion Asset Management Ltd. | 539.600 $ | +153.755 $ | +39,8 % | 385.845 $ | ||||||||
| Savant Capital, LLC | 197.994 $ | +36.280 $ | +22,4 % | 161.714 $ | -361.223 $ | -69,1 % | 522.937 $ | +228.240 $ | +77,4 % | 294.697 $ | -7.979 $ | -2,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 343.520 $ | -174.754 $ | -33,7 % | 518.274 $ | -68.655 $ | -11,7 % | ||||||
| Sequoia Financial Advisors, LLC | 507.648 $ | +316.463 $ | +165,5 % | 191.185 $ | -74.378 $ | -28,0 % | 265.563 $ | |||||
| Northwest & Ethical Investments L.P. | 320.853 $ | -178.457 $ | -35,7 % | 499.310 $ | +83.447 $ | +20,1 % | ||||||
| Avanda Investment Management Pte. Ltd. | 59.880 $ | -423.952 $ | -87,6 % | 483.832 $ | -6.022.234 $ | -92,6 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 481.440 $ | +332.347 $ | +222,9 % | 149.093 $ | +9.887 $ | +7,1 % | 139.206 $ | |||||
| Crossmark Global Holdings, Inc. | 372.977 $ | -19.320 $ | -4,9 % | 392.297 $ | -80.043 $ | -16,9 % | 472.340 $ | +28.272 $ | +6,4 % | 444.068 $ | -43.978 $ | -9,0 % |
| B. Metzler seel. Sohn & Co. AG | 472.150 $ | -62.545 $ | -11,7 % | |||||||||
| Aquatic Capital Management LLC | 469.490 $ | |||||||||||
| Tidal Investments LLC | 342.608 $ | -88.474 $ | -20,5 % | 431.082 $ | +13.511 $ | +3,2 % | ||||||
| Solstein Capital, LLC | 315.867 $ | -16.669 $ | -5,0 % | 332.536 $ | -68.364 $ | -17,1 % | 400.900 $ | +26.586 $ | +7,1 % | 374.314 $ | -49.585 $ | -11,7 % |
| Bridgefront Capital, LLC | 186.945 $ | -204.943 $ | -52,3 % | 391.888 $ | ||||||||
| Aaron Wealth Advisors LLC | 390.418 $ | |||||||||||
| Engineers Gate Manager LP | 241.300 $ | -146.106 $ | -37,7 % | 387.406 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 381.735 $ | -4.385 $ | -1,1 % | 386.120 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 383.157 $ | +91.093 $ | +31,2 % | 292.064 $ | ||||||||
| Laurion Capital Management LP | 381.286 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 335.493 $ | +51.637 $ | +18,2 % | 283.856 $ | -26.607 $ | -8,6 % | 310.463 $ | +63.467 $ | +25,7 % | 246.996 $ | +51.280 $ | +26,2 % |
| Genus Capital Management Inc. | 294.909 $ | -31.323 $ | -9,6 % | 326.232 $ | +41.232 $ | +14,5 % | 285.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 168.052 $ | -23.872 $ | -12,4 % | 191.924 $ | -66.711 $ | -25,8 % | 258.635 $ | -65.899 $ | -20,3 % | 324.534 $ | -412.321 $ | -56,0 % |
| Corient Private Wealth LLC | 172.704 $ | -147.276 $ | -46,0 % | 319.980 $ | +81.264 $ | +34,0 % | 238.716 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.018 $ | -54 $ | -5,0 % | 1.072 $ | -220 $ | -17,0 % | 1.292 $ | -317.087 $ | -99,6 % | 318.379 $ | -24.657 $ | -7,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 202.216 $ | -115.237 $ | -36,3 % | 317.453 $ | +97.729 $ | +44,5 % | ||||||
| Sompo Asset Management Co., Ltd. | 310.272 $ | -41.102 $ | -11,7 % | |||||||||
| HAP TRADING, LLC | 308.827 $ | |||||||||||
| EWA, LLC | 228.180 $ | -18.602 $ | -7,5 % | 246.782 $ | -61.077 $ | -19,8 % | 307.859 $ | +16.613 $ | +5,7 % | 291.246 $ | -32.987 $ | -10,2 % |
| Compound Planning, Inc. | 202.924 $ | -5.098 $ | -2,5 % | 208.022 $ | -86.238 $ | -29,3 % | 294.260 $ | +62.001 $ | +26,7 % | 232.259 $ | -97.940 $ | -29,7 % |
| Cerity Partners LLC | 266.781 $ | +35.944 $ | +15,6 % | 230.837 $ | -49.394 $ | -17,6 % | 280.231 $ | +19.967 $ | +7,7 % | 260.264 $ | -29.776 $ | -10,3 % |
| Ascent Group, LLC | 271.453 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 266.570 $ | -31.640.087 $ | -99,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 258.713 $ | +16.660 $ | +6,9 % | 242.053 $ | ||||||||
| First Affirmative Financial Network | 211.021 $ | -43.187 $ | -17,0 % | 254.208 $ | -44.875 $ | -15,0 % | ||||||
| Banco BTG Pactual S.A. | 248.360 $ | |||||||||||
| ExodusPoint Capital Management, LP | 237.215 $ | |||||||||||
| IEQ CAPITAL, LLC | 165.763 $ | +3.009 $ | +1,8 % | 162.754 $ | -69.046 $ | -29,8 % | 231.800 $ | |||||
| Leonteq Securities AG | 182.643 $ | +150.742 $ | +472,5 % | 31.901 $ | -197.743 $ | -86,1 % | 229.644 $ | +43.804 $ | +23,6 % | |||
| Pathstone Holdings, LLC | 228.222 $ | +55.472 $ | +32,1 % | 172.750 $ | -26.299 $ | -13,2 % | 199.049 $ | +7.416 $ | +3,9 % | 191.633 $ | -33.188 $ | -14,8 % |
| US BANCORP \DE\ | 200.179 $ | +34.889 $ | +21,1 % | 165.290 $ | -62.387 $ | -27,4 % | 227.677 $ | +46.073 $ | +25,4 % | 181.604 $ | +9.252 $ | +5,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 227.335 $ | |||||||||||
| SIGNATUREFD, LLC | 159.969 $ | -26.251 $ | -14,1 % | 186.220 $ | -38.873 $ | -17,3 % | 225.093 $ | +66.586 $ | +42,0 % | 158.507 $ | -9.144 $ | -5,5 % |
| Asset Management One Co., Ltd. | 42.006 $ | -104.692 $ | -71,4 % | 146.698 $ | -77.483 $ | -34,6 % | 224.181 $ | +10.361 $ | +4,8 % | 213.820 $ | -2.275.050 $ | -91,4 % |
| HighVista Strategies LLC | 216.600 $ | |||||||||||
| Polar Capital Holdings Plc | 215.470 $ | -33.566 $ | -13,5 % | |||||||||
| RHUMBLINE ADVISERS | 28.708 $ | -1.895 $ | -6,2 % | 30.603 $ | -46.727 $ | -60,4 % | 77.330 $ | -136.430 $ | -63,8 % | 213.760 $ | -1.455.889 $ | -87,2 % |
| Bayforest Capital Ltd | 20.853 $ | -6.853 $ | -24,7 % | 27.706 $ | -185.635 $ | -87,0 % | 213.341 $ | |||||
| FIRST TRUST ADVISORS LP | 209.580 $ | +37.371 $ | +21,7 % | 172.209 $ | -138.944 $ | -44,7 % | ||||||
| Snowden Capital Advisors LLC | 202.903 $ | +44.026 $ | +27,7 % | 158.877 $ | ||||||||
| SIMPLEX TRADING, LLC | 201.810 $ | +190.348 $ | +1.660,7 % | |||||||||
| Tuttle Capital Management, LLC | 192.477 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.946 $ | -9.175 $ | -4,6 % | |||||||||
| Headlands Technologies LLC | 191.716 $ | |||||||||||
| Jefferies Financial Group Inc. | 190.000 $ | |||||||||||
| Maytree Asset Management Ltd | 189.587 $ | -262.920 $ | -58,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 25.988 $ | -567 $ | -2,1 % | 26.555 $ | -235 $ | -0,9 % | 26.790 $ | -161.165 $ | -85,7 % | 187.955 $ | +166.880 $ | +791,8 % |
| TRUIST FINANCIAL CORP | 183.059 $ | -24.591 $ | -11,8 % | |||||||||
| Caprock Group, LLC | 174.495 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 172.078 $ | -2.626.459 $ | -93,9 % | |||||||||
| Quantbot Technologies LP | 171.106 $ | +54.838 $ | +47,2 % | 116.268 $ | ||||||||
| Parallel Advisors, LLC | 131.946 $ | +48.418 $ | +58,0 % | 83.528 $ | -14.892 $ | -15,1 % | 98.420 $ | +47.293 $ | +92,5 % | 51.127 $ | -6.330 $ | -11,0 % |
| RAYMOND JAMES FINANCIAL INC | 128.968 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 12.907 $ | +311 $ | +2,5 % | 12.596 $ | -22.591 $ | -64,2 % | 35.187 $ | -78.646 $ | -69,1 % | 113.833 $ | +89.085 $ | +360,0 % |
| EverSource Wealth Advisors, LLC | 84.537 $ | +19.858 $ | +30,7 % | 64.679 $ | -36.059 $ | -35,8 % | 100.738 $ | +33.114 $ | +49,0 % | 67.624 $ | +36.384 $ | +116,5 % |
| Franchise Capital Ltd | 76.000 $ | |||||||||||
| Allworth Financial LP | 48.354 $ | +2.492 $ | +5,4 % | 45.862 $ | +30.263 $ | +194,0 % | 15.599 $ | +9.194 $ | +143,5 % | 6.405 $ | +399 $ | +6,6 % |
| Athos Capital Ltd | 33.659 $ | -4.436 $ | -11,6 % | 38.095 $ | -9.405 $ | -19,8 % | 47.500 $ | |||||
| STRS OHIO | 27.380 $ | -4.518 $ | -14,2 % | 31.898 $ | -8.344 $ | -20,7 % | 40.242 $ | +1.445 $ | +3,7 % | 38.797 $ | -5.140 $ | -11,7 % |
| CWM, LLC | 31.195 $ | +31.166 $ | +107.469,0 % | 29 $ | -5 $ | -14,7 % | 34 $ | +2 $ | +6,3 % | 32 $ | -12 $ | -27,3 % |
| Pinnacle Wealth Planning Services, Inc. | 27.096 $ | +414 $ | +1,6 % | 26.682 $ | ||||||||
| Rockefeller Capital Management L.P. | 26.018 $ | +19.320 $ | +288,4 % | 6.698 $ | +5.425 $ | +426,2 % | 1.273 $ | |||||
| SBI Securities Co., Ltd. | 7.395 $ | -3.527 $ | -32,3 % | 10.922 $ | -13.170 $ | -54,7 % | 24.092 $ | +4.649 $ | +23,9 % | 19.443 $ | -6.614 $ | -25,4 % |
| Larson Financial Group LLC | 4.940 $ | +2.308 $ | +87,7 % | 2.632 $ | -19.579 $ | -88,2 % | 22.211 $ | +18.894 $ | +569,6 % | 3.317 $ | +806 $ | +32,1 % |
| Farther Finance Advisors, LLC | 19.910 $ | +7.229 $ | +57,0 % | 12.681 $ | -1.886 $ | -12,9 % | 14.567 $ | +1.995 $ | +15,9 % | 12.572 $ | -4.539 $ | -26,5 % |
| Bell Investment Advisors, Inc | 3.758 $ | -14.792 $ | -79,7 % | 18.550 $ | +13.724 $ | +284,4 % | 4.826 $ | +2.679 $ | +124,8 % | 2.147 $ | +1.222 $ | +132,1 % |
| FEDERATED HERMES, INC. | 12.695 $ | -1.662 $ | -11,6 % | 14.357 $ | -2.952 $ | -17,1 % | 17.309 $ | +1.148 $ | +7,1 % | 16.161 $ | -58.321.965 $ | -100,0 % |
| Blue Trust, Inc. | 4.222 $ | +140 $ | +3,4 % | 4.082 $ | -12.942 $ | -76,0 % | 17.024 $ | -219 $ | -1,3 % | 17.243 $ | +2.578 $ | +17,6 % |
| CANADA LIFE ASSURANCE Co | 5.237 $ | -11.612 $ | -68,9 % | 16.849 $ | -20 $ | -0,1 % | ||||||
| ASSETMARK, INC | 10.314 $ | -5.304 $ | -34,0 % | 15.618 $ | -380 $ | -2,4 % | 15.998 $ | +7.075 $ | +79,3 % | 8.923 $ | +566 $ | +6,8 % |
| MAI Capital Management | 4.716 $ | +3.660 $ | +346,6 % | 1.056 $ | -217 $ | -17,0 % | 1.273 $ | -14.002 $ | -91,7 % | 15.275 $ | ||
| C WorldWide Group Holding A/S | 417 $ | -14.499 $ | -97,2 % | 14.916 $ | -4.327 $ | -22,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.838 $ | -572 $ | -5,0 % | 11.410 $ | -2.346 $ | -17,1 % | 13.756 $ | +912 $ | +7,1 % | 12.844 $ | +10.514 $ | +451,2 % |
| DV Trading LLC | 12.955 $ | |||||||||||
| HRT FINANCIAL LP | 1.645 $ | -3.922 $ | -70,5 % | 5.567 $ | -4.504 $ | -44,7 % | 10.071 $ | +6.985 $ | +226,3 % | |||
| Caitong International Asset Management Co., Ltd | 569 $ | -1.480 $ | -72,2 % | 2.049 $ | -8.021 $ | -79,7 % | 10.070 $ | +4.659 $ | +86,1 % | 5.411 $ | +2.016 $ | +59,4 % |
| PRINCIPAL SECURITIES, INC. | 10.051 $ | +631 $ | +6,7 % | 9.420 $ | -28.673 $ | -75,3 % | ||||||
| SIERRA OCEAN, LLC | 10.023 $ | -4.221 $ | -29,6 % | |||||||||
| Global Retirement Partners, LLC | 8.747 $ | +959 $ | +12,3 % | 7.788 $ | ||||||||
| SG Americas Securities, LLC | 6.781 $ | -856 $ | -11,2 % | 7.637 $ | +3.460 $ | +82,8 % | 4.177 $ | +280 $ | +7,2 % | 3.897 $ | +919 $ | +30,9 % |
| NISA INVESTMENT ADVISORS, LLC | 6.856 $ | +2.128 $ | +45,0 % | 4.728 $ | -2.872 $ | -37,8 % | 7.600 $ | +1.573 $ | +26,1 % | |||
| FINANCIAL CONSULATE, INC | 7.456 $ | +6.967 $ | +1.424,7 % | 489 $ | ||||||||
| KBC Group NV | 4.800 $ | -194 $ | -3,9 % | 4.994 $ | -1.706 $ | -25,5 % | 6.700 $ | -675 $ | -9,2 % | 7.375 $ | -2.504 $ | -25,3 % |
| VAN ECK ASSOCIATES CORP | 4.313 $ | -1.326 $ | -23,5 % | 5.639 $ | +863 $ | +18,1 % | 4.776 $ | -2.534 $ | -34,7 % | 7.310 $ | +2.400 $ | +48,9 % |
| Smartleaf Asset Management LLC | 2.364 $ | -4.376 $ | -64,9 % | 6.740 $ | +4.861 $ | +258,7 % | 1.879 $ | |||||
| Handelsbanken Fonder AB | 6.601 $ | +437 $ | +7,1 % | 6.164 $ | -985 $ | -13,8 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.665 $ | -2.756 $ | -50,8 % | 5.421 $ | +101 $ | +1,9 % | 5.320 $ | -162 $ | -3,0 % | 5.482 $ | -83 $ | -1,5 % |
| NewSquare Capital LLC | 5.003 $ | +4.099 $ | +453,4 % | |||||||||
| GAMMA Investing LLC | 4.207 $ | -222 $ | -5,0 % | 4.429 $ | +2.814 $ | +174,2 % | 1.615 $ | +107 $ | +7,1 % | 1.508 $ | -200 $ | -11,7 % |
| DekaBank Deutsche Girozentrale | 422 $ | -3.412 $ | -89,0 % | 3.834 $ | +3.288 $ | +602,2 % | 546 $ | +40 $ | +7,9 % | 506 $ | -40 $ | -7,3 % |
| Cornerstone Financial Management LLC | 3.832 $ | +254 $ | +7,1 % | 3.578 $ | ||||||||
| Harvest Fund Management Co., Ltd | 1.497 $ | -77 $ | -4,9 % | 1.574 $ | -326 $ | -17,2 % | 1.900 $ | -1.646 $ | -46,4 % | 3.546 $ | -4.855 $ | -57,8 % |
| WealthCollab, LLC | 2.545 $ | -135 $ | -5,0 % | 2.680 $ | ||||||||
| True Wealth Design, LLC | 1.902 $ | +735 $ | +63,0 % | 1.167 $ | -1.512 $ | -56,4 % | 2.679 $ | |||||
| SageView Advisory Group, LLC | 2.317 $ | |||||||||||
| CMT Capital Markets Trading GmbH | 631 $ | +69 $ | +12,3 % | 562 $ | -1.754 $ | -75,7 % | 2.316 $ | +2.226 $ | +2.473,3 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.242 $ | +149 $ | +7,1 % | 2.093 $ | -278 $ | -11,7 % | ||||||
| Parkside Financial Bank & Trust | 1.752 $ | +840 $ | +92,1 % | 912 $ | +60 $ | +7,0 % | 852 $ | |||||
| Physician Wealth Advisors, Inc. | 1.048 $ | -213 $ | -16,9 % | 1.261 $ | -259 $ | -17,0 % | 1.520 $ | -166 $ | -9,8 % | 1.686 $ | +1.043 $ | +162,2 % |
| NewEdge Advisors, LLC | 1.339 $ | -276 $ | -17,1 % | 1.615 $ | +107 $ | +7,1 % | 1.508 $ | -200 $ | -11,7 % | |||
| Stone House Investment Management, LLC | 1.557 $ | +683 $ | +78,1 % | 874 $ | ||||||||
| Advisory Services Network, LLC | 1.542 $ | +1.428 $ | +1.252,6 % | 114 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.485 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.332 $ | -71 $ | -5,1 % | 1.403 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 1.313 $ | -174 $ | -11,7 % | |||||||||
| JPL Wealth Management, LLC | 1.288 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 911 $ | +214 $ | +30,7 % | 697 $ | -480 $ | -40,8 % | 1.177 $ | |||||
| Binnacle Investments Inc | 1.121 $ | +74 $ | +7,1 % | 1.047 $ | -138 $ | -11,6 % | ||||||
| Versant Capital Management, Inc | 1.108 $ | |||||||||||
| Optiver Holding B.V. | 1.063 $ | -82.029 $ | -98,7 % | |||||||||
| AdvisorNet Financial, Inc | 851 $ | -175 $ | -17,1 % | 1.026 $ | +68 $ | +7,1 % | 958 $ | -127 $ | -11,7 % | |||
| Penserra Capital Management LLC | 865 $ | -152 $ | -14,9 % | 1.017 $ | +395 $ | +63,5 % | 622 $ | -376 $ | -37,7 % | 998 $ | -174 $ | -14,8 % |
| Strive Financial Group ,LLC | 1.000 $ | +433 $ | +76,4 % | 567 $ | ||||||||
| MASECO LLP | 805 $ | -42 $ | -5,0 % | 847 $ | -107 $ | -11,2 % | 954 $ | |||||
| Root Financial Partners, LLC | 719 $ | -37 $ | -4,9 % | 756 $ | -156 $ | -17,1 % | 912 $ | |||||
| Daiwa Securities Group Inc. | 274 $ | -224 $ | -45,0 % | 498 $ | -411 $ | -45,2 % | 909 $ | -170 $ | -15,8 % | |||
| Banque Cantonale Vaudoise | 887 $ | -118 $ | -11,7 % | |||||||||
| IMA Advisory Services, Inc. | 134 $ | -685 $ | -83,6 % | 819 $ | ||||||||
| Capital Markets Trading UK LLP | 800 $ | +250 $ | +45,5 % | 550 $ | +147 $ | +36,5 % | 403 $ | |||||
| Ares Financial Consulting, LLC | 742 $ | -46 $ | -5,8 % | 788 $ | ||||||||
| SHP Wealth Management | 704 $ | |||||||||||
| Crewe Advisors LLC | 536 $ | -110 $ | -17,0 % | 646 $ | ||||||||
| IFP Advisors, Inc | 539 $ | +35 $ | +6,9 % | 504 $ | -104 $ | -17,1 % | 608 $ | -617 $ | -50,4 % | |||
| Rossby Financial, LCC | 490 $ | |||||||||||
| North Star Investment Management Corp. | 449 $ | -40 $ | -8,2 % | 489 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 388 $ | -28 $ | -6,7 % | |||||||||
| Virtu Financial LLC | 373 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 260 $ | -8 $ | -3,0 % | 268 $ | -63 $ | -19,0 % | 331 $ | +16 $ | +5,1 % | 315 $ | -35 $ | -10,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 283 $ | -8 $ | -2,7 % | 291 $ | -21 $ | -6,7 % | 312 $ | +258 $ | +477,8 % | 54 $ | +45 $ | +500,0 % |
| Quantitative Investment Management, LLC | 302 $ | -25 $ | -7,6 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 181 $ | -10 $ | -5,2 % | 191 $ | -39 $ | -17,0 % | 230 $ | +15 $ | +7,0 % | 215 $ | -43 $ | -16,7 % |
| Arax Advisory Partners | 221 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 214 $ | +14 $ | +7,0 % | 200 $ | -33 $ | -14,2 % | ||||||
| Abound Wealth Management | 150 $ | -8 $ | -5,1 % | 158 $ | -32 $ | -16,8 % | 190 $ | +12 $ | +6,7 % | 178 $ | -23 $ | -11,4 % |
| CI INVESTMENTS INC. | 167 $ | +1 $ | +0,6 % | 166 $ | +134 $ | +418,8 % | ||||||
| High Note Wealth, LLC | 160 $ | -21 $ | -11,6 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 142 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 75 $ | |||||||||||
| Rakuten Securities, Inc. | 30 $ | -2 $ | -6,3 % | 32 $ | -6 $ | -15,8 % | 38 $ | +3 $ | +8,6 % | 35 $ | -40.185 $ | -99,9 % |
| FNY Investment Advisers, LLC | 12 $ | +12 $ | 0 $ | -200 $ | -100,0 % | |||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| 1.649.632.739 $ | -500.721.018 $ | +1.127,5 % | 2.854.530.269 $ | -999.198.872 $ | +7,8 % | 3.956.603.365 $ | -381.874.149 $ | +1.028,5 % | 4.456.900.320 $ | -3.179.482.050 $ | +52,4 % | |