| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.387.068.228 $ | -396.815.804 $ | +971,3 % | 3.413.765.706 $ | -1.200.243.637 $ | +53.707,4 % | 4.066.731.153 $ | +1.686.831.283 $ | +2.891,1 % | 2.064.813.365 $ | |||
| FMR LLC | 385.653.985 $ | -59.635.245 $ | -13,4 % | 445.289.230 $ | -366.099.446 $ | -45,1 % | 811.388.676 $ | +288.170.608 $ | +55,1 % | 523.218.068 $ | ||
| VANGUARD GROUP INC | 462.310.007 $ | -85.639.844 $ | -15,6 % | 547.949.851 $ | +240.767.946 $ | +78,4 % | 307.181.905 $ | |||||
| Capital Research Global Investors | 336.066.676 $ | -70.035.599 $ | -17,2 % | 406.102.275 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117.302.738 $ | -42.999.367 $ | -26,8 % | 160.302.105 $ | -203.159.858 $ | -55,9 % | 363.461.963 $ | +297.422.206 $ | +450,4 % | 66.039.757 $ | ||
| Tidal Investments LLC | 70.903.277 $ | +626.400 $ | +0,9 % | 70.276.877 $ | -158.263.238 $ | -69,2 % | 228.540.115 $ | +180.087.810 $ | +371,7 % | 48.452.305 $ | ||
| JANE STREET GROUP, LLC | 102.879.930 $ | -9.431.846 $ | -8,4 % | 112.311.776 $ | -40.301.526 $ | -26,4 % | 152.613.302 $ | +123.499.595 $ | +424,2 % | 29.113.707 $ | ||
| CITADEL ADVISORS LLC | 92.173.063 $ | -20.528.761 $ | -18,2 % | 112.701.824 $ | -23.051.209 $ | -17,0 % | 135.753.033 $ | +82.041.465 $ | +152,7 % | 53.711.568 $ | ||
| BlackRock, Inc. | 106.762.311 $ | -23.672.109 $ | -18,1 % | 130.434.420 $ | -473.810 $ | -0,4 % | 130.908.230 $ | +74.060.297 $ | +130,3 % | 56.847.933 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 6.793.456 $ | -5.183.924 $ | -43,3 % | 11.977.380 $ | -16.061.862 $ | -57,3 % | 28.039.242 $ | -85.395.854 $ | -75,3 % | 113.435.096 $ | ||
| WELLS FARGO & COMPANY/MN | 1.450.023 $ | -108.905.320 $ | -98,7 % | 110.355.343 $ | +12.970.135 $ | +13,3 % | 97.385.208 $ | +97.358.709 $ | +367.405,2 % | 26.499 $ | ||
| D. E. Shaw & Co., Inc. | 94.139.907 $ | +91.743.072 $ | +3.827,7 % | 2.396.835 $ | -1.471.284 $ | -38,0 % | 3.868.119 $ | -51.832.867 $ | -93,1 % | 55.700.986 $ | ||
| Situational Awareness LP | 92.554.875 $ | |||||||||||
| MORGAN STANLEY | 44.184.614 $ | -9.269.180 $ | -17,3 % | 53.453.794 $ | -29.164.220 $ | -35,3 % | 82.618.014 $ | +51.843.607 $ | +168,5 % | 30.774.407 $ | ||
| Invesco Ltd. | 57.042.492 $ | -11.875.209 $ | -17,2 % | 68.917.701 $ | -10.568.662 $ | -13,3 % | 79.486.363 $ | +26.253.004 $ | +49,3 % | 53.233.359 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 46.181.284 $ | -8.242.917 $ | -15,1 % | 54.424.201 $ | -18.411.696 $ | -25,3 % | 72.835.897 $ | +29.310.630 $ | +67,3 % | 43.525.267 $ | ||
| GROUP ONE TRADING LLC | 17.638.200 $ | -13.757.789 $ | -43,8 % | 31.395.989 $ | -40.994.737 $ | -56,6 % | 72.390.726 $ | +40.309.482 $ | +125,6 % | 32.081.244 $ | ||
| SEVEN GRAND MANAGERS, LLC | 23.062.500 $ | -4.887.500 $ | -17,5 % | 27.950.000 $ | -39.670.000 $ | -58,7 % | 67.620.000 $ | +40.245.000 $ | +147,0 % | 27.375.000 $ | ||
| GOLDMAN SACHS GROUP INC | 66.115.298 $ | +20.976.987 $ | +46,5 % | 45.138.311 $ | -8.925.704 $ | -16,5 % | 54.064.015 $ | +51.120.699 $ | +1.736,8 % | 2.943.316 $ | ||
| Rovida Investment Management Ltd | 31.571.640 $ | -8.963.016 $ | -22,1 % | 40.534.656 $ | -22.355.292 $ | -35,5 % | 62.889.948 $ | +29.277.892 $ | +87,1 % | 33.612.056 $ | ||
| Covalis Capital LLP | 58.809.036 $ | |||||||||||
| Alyeska Investment Group, L.P. | 55.582.931 $ | +40.180.983 $ | +260,9 % | 15.401.948 $ | -7.674.980 $ | -33,3 % | 23.076.928 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.189.733 $ | -11.762.123 $ | -26,8 % | 43.951.856 $ | -9.147.535 $ | -17,2 % | 53.099.391 $ | +27.659.492 $ | +108,7 % | 25.439.899 $ | ||
| STATE STREET CORP | 35.429.627 $ | -5.730.169 $ | -13,9 % | 41.159.796 $ | -6.634.189 $ | -13,9 % | 47.793.985 $ | +32.047.403 $ | +203,5 % | 15.746.582 $ | ||
| Burkehill Global Management, LP | 25.830.000 $ | -5.474.000 $ | -17,5 % | 31.304.000 $ | -16.030.000 $ | -33,9 % | 47.334.000 $ | +16.674.000 $ | +54,4 % | 30.660.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 25.133.513 $ | -5.376.995 $ | -17,6 % | 30.510.508 $ | -15.558.470 $ | -33,8 % | 46.068.978 $ | +23.474.421 $ | +103,9 % | 22.594.557 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23.080.378 $ | -4.859.649 $ | -17,4 % | 27.940.027 $ | -14.453.318 $ | -34,1 % | 42.393.345 $ | +12.515.898 $ | +41,9 % | 29.877.447 $ | ||
| Sullivan Wood Capital Management LLC | 25.654.301 $ | -3.885.786 $ | -13,2 % | 29.540.087 $ | -12.320.344 $ | -29,4 % | 41.860.431 $ | +15.161.199 $ | +56,8 % | 26.699.232 $ | ||
| Man Group plc | 4.169.829 $ | +344.793 $ | +9,0 % | 3.825.036 $ | -34.723.943 $ | -90,1 % | 38.548.979 $ | |||||
| Clear Street Group Inc. | 15.661.873 $ | -10.652.582 $ | -40,5 % | 26.314.455 $ | -12.022.467 $ | -31,4 % | 38.336.922 $ | |||||
| Ghisallo Capital Management LLC | 9.225.000 $ | -1.955.000 $ | -17,5 % | 11.180.000 $ | -5.725.000 $ | -33,9 % | 16.905.000 $ | -21.420.000 $ | -55,9 % | 38.325.000 $ | ||
| UBS Group AG | 38.120.745 $ | +25.529.784 $ | +202,8 % | 12.590.961 $ | -8.259.226 $ | -39,6 % | 20.850.187 $ | +2.523.237 $ | +13,8 % | 18.326.950 $ | ||
| Point72 Asset Management, L.P. | 37.906.189 $ | +34.364.365 $ | +970,2 % | 3.541.824 $ | ||||||||
| Qube Research & Technologies Ltd | 6.059.552 $ | -30.805.894 $ | -83,6 % | 36.865.446 $ | ||||||||
| MARSHALL WACE, LLP | 758.295 $ | -12.924.304 $ | -94,5 % | 13.682.599 $ | -21.885.585 $ | -61,5 % | 35.568.184 $ | |||||
| PEAK6 LLC | 2.402.596 $ | -5.784.652 $ | -70,7 % | 8.187.248 $ | -24.074.254 $ | -74,6 % | 32.261.502 $ | +23.315.199 $ | +260,6 % | 8.946.303 $ | ||
| NORGES BANK | 32.044.686 $ | |||||||||||
| IMC-Chicago, LLC | 27.352.051 $ | +1.479.295 $ | +5,7 % | 25.872.756 $ | +24.819.125 $ | +2.355,6 % | 1.053.631 $ | |||||
| WOLVERINE TRADING, LLC | 26.894.641 $ | +22.945.793 $ | +581,1 % | 3.948.848 $ | ||||||||
| Key Client Fiduciary Advisors, LLC | 16.621.218 $ | -3.252.020 $ | -16,4 % | 19.873.238 $ | -6.960.373 $ | -25,9 % | 26.833.611 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 1.689.706 $ | -24.365.306 $ | -93,5 % | 26.055.012 $ | +20.192.899 $ | +344,5 % | 5.862.113 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 20.147.031 $ | -5.622.020 $ | -21,8 % | 25.769.051 $ | +21.466.072 $ | +498,9 % | 4.302.979 $ | -14.049.918 $ | -76,6 % | 18.352.897 $ | ||
| Covalis (Gibraltar) Ltd | 23.922.964 $ | |||||||||||
| Value Aligned Research Advisors, LLC | 23.727.336 $ | |||||||||||
| Philosophy Capital Management LLC | 12.073.293 $ | +1.407.014 $ | +13,2 % | 10.666.279 $ | -13.000.721 $ | -54,9 % | 23.667.000 $ | +8.337.000 $ | +54,4 % | 15.330.000 $ | ||
| SIMPLEX TRADING, LLC | 11.808.018 $ | -10.967.878 $ | -48,2 % | 22.775.896 $ | +22.734.972 $ | +55.554,1 % | 40.924 $ | +40.367 $ | +7.247,2 % | 557 $ | ||
| BIT Capital GmbH | 4.258.297 $ | -18.343.459 $ | -81,2 % | 22.601.756 $ | +11.729.170 $ | +107,9 % | 10.872.586 $ | +3.497.630 $ | +47,4 % | 7.374.956 $ | ||
| Senator Investment Group LP | 2.650.140 $ | -569.283 $ | -17,7 % | 3.219.423 $ | -1.636.285 $ | -33,7 % | 4.855.708 $ | -17.044.292 $ | -77,8 % | 21.900.000 $ | ||
| Concentric Capital Strategies, LP | 213.171 $ | -1.024.008 $ | -82,8 % | 1.237.179 $ | -7.883.474 $ | -86,4 % | 9.120.653 $ | -10.560.132 $ | -53,7 % | 19.680.785 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.677.089 $ | -8.831.828 $ | -45,3 % | 19.508.917 $ | +16.388.896 $ | +525,3 % | 3.120.021 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.060.325 $ | -6.208.254 $ | -32,2 % | 19.268.579 $ | +157.225 $ | +0,8 % | 19.111.354 $ | +6.751.341 $ | +54,6 % | 12.360.013 $ | ||
| BANK OF AMERICA CORP /DE/ | 9.947.983 $ | +4.572.528 $ | +85,1 % | 5.375.455 $ | -7.409.018 $ | -58,0 % | 12.784.473 $ | -5.739.795 $ | -31,0 % | 18.524.268 $ | ||
| TWO SIGMA INVESTMENTS, LP | 966.134 $ | -16.628.704 $ | -94,5 % | 17.594.838 $ | +16.469.660 $ | +1.463,7 % | 1.125.178 $ | |||||
| FIRST TRUST ADVISORS LP | 8.844.338 $ | -2.343.934 $ | -20,9 % | 11.188.272 $ | -6.246.192 $ | -35,8 % | 17.434.464 $ | +4.058.010 $ | +30,3 % | 13.376.454 $ | ||
| MMCAP International Inc. SPC | 16.645.883 $ | |||||||||||
| SIG North Trading, ULC | 2.802.555 $ | -2.071.925 $ | -42,5 % | 4.874.480 $ | -11.587.305 $ | -70,4 % | 16.461.785 $ | +2.593.041 $ | +18,7 % | 13.868.744 $ | ||
| AMERICAN CENTURY COMPANIES INC | 16.251.110 $ | +1.015.431 $ | +6,7 % | 15.235.679 $ | +9.701.083 $ | +175,3 % | 5.534.596 $ | |||||
| AWM Investment Company, Inc. | 8.210.250 $ | -398.350 $ | -4,6 % | 8.608.600 $ | -6.943.952 $ | -44,6 % | 15.552.552 $ | |||||
| Longaeva Partners L.P. | 6.201.396 $ | -9.128.604 $ | -59,5 % | 15.330.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 13.115.201 $ | -2.193.863 $ | -14,3 % | 15.309.064 $ | +12.520.009 $ | +448,9 % | 2.789.055 $ | |||||
| Freestone Grove Partners LP | 11.180.000 $ | -4.034.500 $ | -26,5 % | 15.214.500 $ | +11.353.946 $ | +294,1 % | 3.860.554 $ | |||||
| Walleye Trading LLC | 13.419.571 $ | +5.020.663 $ | +59,8 % | 8.398.908 $ | -2.959.190 $ | -26,1 % | 11.358.098 $ | |||||
| NORTHERN TRUST CORP | 10.504.471 $ | -2.050.290 $ | -16,3 % | 12.554.761 $ | -711.167 $ | -5,4 % | 13.265.928 $ | +6.358.077 $ | +92,0 % | 6.907.851 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 2.544.255 $ | -9.655.137 $ | -79,1 % | 12.199.392 $ | +10.932.295 $ | +862,8 % | 1.267.097 $ | |||||
| NOMURA HOLDINGS INC | 4.428.849 $ | -3.080.153 $ | -41,0 % | 7.509.002 $ | -3.995.358 $ | -34,7 % | 11.504.360 $ | |||||
| Swiss National Bank | 7.023.915 $ | -790.905 $ | -10,1 % | 7.814.820 $ | -3.301.908 $ | -29,7 % | 11.116.728 $ | |||||
| Anson Funds Management LP | 11.070.000 $ | |||||||||||
| Trexquant Investment LP | 4.459.199 $ | -6.485.261 $ | -59,3 % | 10.944.460 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 10.939.023 $ | |||||||||||
| Walleye Capital LLC | 1.649.430 $ | -2.632.197 $ | -61,5 % | 4.281.627 $ | -6.419.880 $ | -60,0 % | 10.701.507 $ | |||||
| Monashee Investment Management LLC | 10.293.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.808.000 $ | -675.000 $ | -15,1 % | 4.483.000 $ | -5.359.000 $ | -54,5 % | 9.842.000 $ | +6.736.000 $ | +216,9 % | 3.106.000 $ | ||
| PRIMECAP MANAGEMENT CO/CA/ | 5.363.415 $ | -1.136.637 $ | -17,5 % | 6.500.052 $ | -3.328.515 $ | -33,9 % | 9.828.567 $ | +3.462.237 $ | +54,4 % | 6.366.330 $ | ||
| Philadelphia Financial Management of San Francisco, LLC | 9.635.850 $ | |||||||||||
| Milestone Asset Management Group, LLC | 5.230.650 $ | -990.678 $ | -15,9 % | 6.221.328 $ | -3.279.151 $ | -34,5 % | 9.500.479 $ | +3.528.767 $ | +59,1 % | 5.971.712 $ | ||
| Metavasi Capital LP | 9.458.314 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 5.016.758 $ | -1.063.172 $ | -17,5 % | 6.079.930 $ | -3.177.248 $ | -34,3 % | 9.257.178 $ | +2.450.658 $ | +36,0 % | 6.806.520 $ | ||
| Centiva Capital, LP | 9.248.096 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 9.131.824 $ | +5.748.795 $ | +169,9 % | 3.383.029 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 590.437 $ | -8.537.452 $ | -93,5 % | 9.127.889 $ | ||||||||
| Swiss Life Asset Management Ltd | 8.840.347 $ | +8.482.408 $ | +2.369,8 % | 357.939 $ | +129.552 $ | +56,7 % | 228.387 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.886.713 $ | -551.536 $ | -8,6 % | 6.438.249 $ | -2.220.729 $ | -25,6 % | 8.658.978 $ | |||||
| Vennlight Capital Management, LP | 4.204.552 $ | +2.190.520 $ | +108,8 % | 2.014.032 $ | -842.913 $ | -29,5 % | 2.856.945 $ | -5.689.486 $ | -66,6 % | 8.546.431 $ | ||
| Intrinsic Edge Capital Management LLC | 221.400 $ | -513.081 $ | -69,9 % | 734.481 $ | -7.478.577 $ | -91,1 % | 8.213.058 $ | -172.846 $ | -2,1 % | 8.385.904 $ | ||
| Quadrature Capital Ltd | 8.125.506 $ | +83.827 $ | +1,0 % | 8.041.679 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.716.177 $ | +3.764.695 $ | +95,3 % | 3.951.482 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.830.973 $ | -1.348.932 $ | -42,4 % | 3.179.905 $ | -4.419.239 $ | -58,2 % | 7.599.144 $ | +1.401.581 $ | +22,6 % | 6.197.563 $ | ||
| Capula Management Ltd | 7.428.065 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 3.718.081 $ | -995.094 $ | -21,1 % | 4.713.175 $ | -2.409.544 $ | -33,8 % | 7.122.719 $ | +3.204.568 $ | +81,8 % | 3.918.151 $ | ||
| Hillsdale Investment Management Inc. | 6.984.360 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 908.062 $ | -5.524.696 $ | -85,9 % | 6.432.758 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.395.268 $ | +6.361.637 $ | +18.916,0 % | 33.631 $ | +33.614 $ | +197.729,4 % | 17 $ | -244 $ | -93,5 % | 261 $ | ||
| JPMORGAN CHASE & CO | 6.086.660 $ | +6.062.182 $ | +24.765,8 % | 24.478 $ | -55.588 $ | -69,4 % | 80.066 $ | |||||
| Zweig-DiMenna Associates LLC | 6.030.014 $ | |||||||||||
| Weiss Asset Management LP | 5.855.919 $ | |||||||||||
| Brevan Howard Capital Management LP | 5.837.672 $ | +5.617.686 $ | +2.553,7 % | 219.986 $ | -4.852.179 $ | -95,7 % | 5.072.165 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 5.759.804 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.971.703 $ | -651.748 $ | -11,6 % | 5.623.451 $ | ||||||||
| Harvest Portfolios Group Inc. | 3.181.739 $ | -720.661 $ | -18,5 % | 3.902.400 $ | -1.658.334 $ | -29,8 % | 5.560.734 $ | +3.677.328 $ | +195,2 % | 1.883.406 $ | ||
| Legal & General Group Plc | 2.459.330 $ | -968.123 $ | -28,2 % | 3.427.453 $ | -2.042.362 $ | -37,3 % | 5.469.815 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.446.108 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.953.337 $ | +433.739 $ | +12,3 % | 3.519.598 $ | -1.527.356 $ | -30,3 % | 5.046.954 $ | |||||
| Tolleson Wealth Management, Inc. | 3.242.200 $ | -1.660.250 $ | -33,9 % | 4.902.450 $ | +1.726.950 $ | +54,4 % | 3.175.500 $ | |||||
| AGF MANAGEMENT LTD | 4.711.295 $ | |||||||||||
| FORMULA GROWTH LTD | 346.343 $ | -1.772.759 $ | -83,7 % | 2.119.102 $ | -2.587.081 $ | -55,0 % | 4.706.183 $ | |||||
| BARCLAYS PLC | 1.091.097 $ | -1.362.511 $ | -55,5 % | 2.453.608 $ | -1.024.968 $ | -29,5 % | 3.478.576 $ | -1.126.096 $ | -24,5 % | 4.604.672 $ | ||
| Vident Advisory, LLC | 2.053.134 $ | -953.815 $ | -31,7 % | 3.006.949 $ | -1.319.441 $ | -30,5 % | 4.326.390 $ | -261.110 $ | -5,7 % | 4.587.500 $ | ||
| Marex Group plc | 1.495.206 $ | -133.585 $ | -8,2 % | 1.628.791 $ | -2.947.098 $ | -64,4 % | 4.575.889 $ | +3.864.139 $ | +542,9 % | 711.750 $ | ||
| TWO SIGMA ADVISERS, LP | 4.477.590 $ | +4.213.872 $ | +1.597,9 % | 263.718 $ | ||||||||
| Second Line Capital, LLC | 4.283.329 $ | |||||||||||
| TWINBEECH CAPITAL LP | 4.220.852 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.192.668 $ | +2.717.279 $ | +184,2 % | 1.475.389 $ | +209.465 $ | +16,5 % | 1.265.924 $ | +9.674 $ | +0,8 % | 1.256.250 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 4.004.259 $ | -100.098 $ | -2,4 % | 4.104.357 $ | +971.083 $ | +31,0 % | 3.133.274 $ | |||||
| Clearline Capital LP | 3.673.247 $ | -360.318 $ | -8,9 % | 4.033.565 $ | ||||||||
| Capelight Capital Asset Management LP | 3.782.250 $ | -242.550 $ | -6,0 % | 4.024.800 $ | ||||||||
| G2 Investment Partners Management LLC | 2.077.244 $ | -1.861.621 $ | -47,3 % | 3.938.865 $ | ||||||||
| CREDIT AGRICOLE S A | 2.352.375 $ | -1.534.761 $ | -39,5 % | 3.887.136 $ | ||||||||
| WINTON GROUP Ltd | 3.855.199 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.965.645 $ | -409.278 $ | -17,2 % | 2.374.923 $ | -1.474.548 $ | -38,3 % | 3.849.471 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.048.319 $ | -434.392 $ | -17,5 % | 2.482.711 $ | -1.320.982 $ | -34,7 % | 3.803.693 $ | +1.671.640 $ | +78,4 % | 2.132.053 $ | ||
| Schonfeld Strategic Advisors LLC | 3.566.880 $ | +3.115.098 $ | +689,5 % | 451.782 $ | ||||||||
| Bayshore Capital Advisors, LLC | 2.891.207 $ | -612.717 $ | -17,5 % | 3.503.924 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.364.165 $ | -1.085.312 $ | -31,5 % | 3.449.477 $ | +2.611.361 $ | +311,6 % | 838.116 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.249.935 $ | -1.168.559 $ | -34,2 % | 3.418.494 $ | +3.418.462 $ | +10.682.693,8 % | 32 $ | |||||
| DeepCurrents Investment Group LLC | 3.354.000 $ | |||||||||||
| XTX Topco Ltd | 3.291.941 $ | +1.825.669 $ | +124,5 % | 1.466.272 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.918.302 $ | +32.952 $ | +1,7 % | 1.885.350 $ | -1.124.957 $ | -37,4 % | 3.010.307 $ | |||||
| RIPOSTE CAPITAL LLC | 2.952.000 $ | |||||||||||
| Aptus Capital Advisors, LLC | 2.951.742 $ | |||||||||||
| CITIGROUP INC | 2.912.130 $ | +1.308.404 $ | +81,6 % | 1.603.726 $ | +958.597 $ | +148,6 % | 645.129 $ | +594.758 $ | +1.180,8 % | 50.371 $ | ||
| Cetera Investment Advisers | 260.994 $ | -476.058 $ | -64,6 % | 737.052 $ | -352.340 $ | -32,3 % | 1.089.392 $ | -1.727.342 $ | -61,3 % | 2.816.734 $ | ||
| Jain Global LLC | 2.785.824 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 441.185 $ | -663.726 $ | -60,1 % | 1.104.911 $ | -1.632.589 $ | -59,6 % | 2.737.500 $ | |||||
| LPL Financial LLC | 1.294.231 $ | -1.298.746 $ | -50,1 % | 2.592.977 $ | +995.624 $ | +62,3 % | 1.597.353 $ | +671.815 $ | +72,6 % | 925.538 $ | ||
| Hudson Bay Capital Management LP | 2.539.034 $ | +2.231.808 $ | +726,4 % | 307.226 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 1.661.049 $ | +11.331 $ | +0,7 % | 1.649.718 $ | -840.331 $ | -33,7 % | 2.490.049 $ | +300.049 $ | +13,7 % | 2.190.000 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 193.153 $ | -2.252.696 $ | -92,1 % | 2.445.849 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.396.992 $ | +2.173.846 $ | +974,2 % | 223.146 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.236.500 $ | |||||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.236.000 $ | |||||||||||
| Quantbot Technologies LP | 2.226.385 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 350.218 $ | +22.532 $ | +6,9 % | 327.686 $ | -148.257 $ | -31,2 % | 475.943 $ | -1.472.106 $ | -75,6 % | 1.948.049 $ | ||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.577.475 $ | -334.305 $ | -17,5 % | 1.911.780 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.906.033 $ | +236.278 $ | +14,2 % | 1.669.755 $ | +575.224 $ | +52,6 % | 1.094.531 $ | |||||
| HighTower Advisors, LLC | 798.299 $ | -149.743 $ | -15,8 % | 948.042 $ | -952.452 $ | -50,1 % | 1.900.494 $ | +1.551.430 $ | +444,5 % | 349.064 $ | ||
| LMR Partners LLP | 189.371 $ | -1.677.689 $ | -89,9 % | 1.867.060 $ | ||||||||
| Beartown Capital Management, LLC | 1.845.000 $ | |||||||||||
| Neuberger Berman Group LLC | 1.530.704 $ | -300.871 $ | -16,4 % | 1.831.575 $ | ||||||||
| Pictet Asset Management Holding SA | 619.034 $ | -1.188.481 $ | -65,8 % | 1.807.515 $ | +848.190 $ | +88,4 % | 959.325 $ | |||||
| CORDA Investment Management, LLC. | 1.052.150 $ | -734.709 $ | -41,1 % | 1.786.859 $ | +628.130 $ | +54,2 % | 1.158.729 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.182.374 $ | -582.948 $ | -33,0 % | 1.765.322 $ | ||||||||
| Resolute Capital Asset Partners LLC | 1.752.000 $ | |||||||||||
| Arrington Capital Management, LLC | 1.734.300 $ | +1.510.700 $ | +675,6 % | 223.600 $ | ||||||||
| Blue Sky Capital Consultants Group, Inc. | 1.716.404 $ | |||||||||||
| Arizona State Retirement System | 975.119 $ | -119.627 $ | -10,9 % | 1.094.746 $ | -600.792 $ | -35,4 % | 1.695.538 $ | |||||
| Faithward Advisors, LLC | 1.079.639 $ | -141.687 $ | -11,6 % | 1.221.326 $ | -442.532 $ | -26,6 % | 1.663.858 $ | |||||
| DRW Securities, LLC | 1.661.533 $ | |||||||||||
| Summit Financial, LLC | 1.649.984 $ | +617.287 $ | +59,8 % | 1.032.697 $ | +455.763 $ | +79,0 % | 576.934 $ | |||||
| Squarepoint Ops LLC | 1.589.910 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.446.813 $ | +564.018 $ | +63,9 % | 882.795 $ | -696.064 $ | -44,1 % | 1.578.859 $ | |||||
| Advisory Services Network, LLC | 431.637 $ | -167.544 $ | -28,0 % | 599.181 $ | -219.731 $ | -26,8 % | 818.912 $ | -741.526 $ | -47,5 % | 1.560.438 $ | ||
| Whitaker-Myers Wealth Managers, LTD. | 1.545.792 $ | |||||||||||
| Cinctive Capital Management LP | 629.711 $ | -890.718 $ | -58,6 % | 1.520.429 $ | ||||||||
| Jefferies Financial Group Inc. | 1.486.113 $ | +1.086.885 $ | +272,2 % | 399.228 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.478.443 $ | |||||||||||
| STIFEL FINANCIAL CORP | 203.302 $ | -201.035 $ | -49,7 % | 404.337 $ | -1.050.879 $ | -72,2 % | 1.455.216 $ | +1.050.021 $ | +259,1 % | 405.195 $ | ||
| Holocene Advisors, LP | 1.437.753 $ | -6.703 $ | -0,5 % | 1.444.456 $ | ||||||||
| NATIXIS | 1.437.698 $ | |||||||||||
| SEI INVESTMENTS CO | 1.413.196 $ | +543.504 $ | +62,5 % | 869.692 $ | +569.155 $ | +189,4 % | 300.537 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 628.547 $ | -157.681 $ | -20,1 % | 786.228 $ | -617.861 $ | -44,0 % | 1.404.089 $ | +971.017 $ | +224,2 % | 433.072 $ | ||
| RFG Advisory, LLC | 847.464 $ | -152.654 $ | -15,3 % | 1.000.118 $ | -386.092 $ | -27,9 % | 1.386.210 $ | +488.310 $ | +54,4 % | 897.900 $ | ||
| Regal Partners Ltd | 1.377.622 $ | |||||||||||
| Verition Fund Management LLC | 1.264.595 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.242.903 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 782.280 $ | -62.928 $ | -7,4 % | 845.208 $ | -351.666 $ | -29,4 % | 1.196.874 $ | |||||
| Two Seas Capital LP | 1.183.350 $ | |||||||||||
| PDT Partners, LLC | 1.143.070 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 678.350 $ | -376.375 $ | -35,7 % | 1.054.725 $ | +1.053.136 $ | +66.276,7 % | 1.589 $ | +740 $ | +87,2 % | 849 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.035.506 $ | +513.333 $ | +98,3 % | 522.173 $ | ||||||||
| TORONTO DOMINION BANK | 1.032.952 $ | +33.765 $ | +3,4 % | 999.187 $ | +103.106 $ | +11,5 % | 896.081 $ | |||||
| Elo Mutual Pension Insurance Co | 1.017.380 $ | |||||||||||
| Ensign Peak Advisors, Inc | 211.253 $ | -44.769 $ | -17,5 % | 256.022 $ | -748.135 $ | -74,5 % | 1.004.157 $ | |||||
| Beacon Pointe Advisors, LLC | 573.279 $ | -100.540 $ | -14,9 % | 673.819 $ | -329.831 $ | -32,9 % | 1.003.650 $ | |||||
| HSBC HOLDINGS PLC | 570.142 $ | -387.731 $ | -40,5 % | 957.873 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.236 $ | -923.126 $ | -99,9 % | 924.362 $ | +907.254 $ | +5.303,1 % | 17.108 $ | -128.374 $ | -88,2 % | 145.482 $ | ||
| SCOTIA CAPITAL INC. | 272.485 $ | -494.161 $ | -64,5 % | 766.646 $ | -132.135 $ | -14,7 % | 898.781 $ | +453.051 $ | +101,6 % | 445.730 $ | ||
| Encompass More Asset Management | 896.211 $ | |||||||||||
| Accurate Wealth Management, LLC | 467.726 $ | -70.030 $ | -13,0 % | 537.756 $ | -349.305 $ | -39,4 % | 887.061 $ | +446.981 $ | +101,6 % | 440.080 $ | ||
| Vontobel Holding Ltd. | 536.876 $ | -330.701 $ | -38,1 % | 867.577 $ | +101.325 $ | +13,2 % | 766.252 $ | |||||
| CIBC WORLD MARKET INC. | 522.559 $ | +30.214 $ | +6,1 % | 492.345 $ | -370.520 $ | -42,9 % | 862.865 $ | +284.793 $ | +49,3 % | 578.072 $ | ||
| CIDEL ASSET MANAGEMENT INC | 461.450 $ | -97.800 $ | -17,5 % | 559.250 $ | -286.372 $ | -33,9 % | 845.622 $ | +297.881 $ | +54,4 % | 547.741 $ | ||
| Capital World Investors | 843.960 $ | |||||||||||
| Ionic Capital Management LLC | 793.780 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774.383 $ | +554.317 $ | +251,9 % | 220.066 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 750.751 $ | |||||||||||
| BlueCrest Capital Management Ltd | 223.600 $ | -526.059 $ | -70,2 % | 749.659 $ | ||||||||
| Global Retirement Partners, LLC | 740.004 $ | +676.103 $ | +1.058,0 % | 63.901 $ | +55.579 $ | +667,9 % | 8.322 $ | |||||
| Jacobi Capital Management LLC | 389.295 $ | -82.501 $ | -17,5 % | 471.796 $ | -241.595 $ | -33,9 % | 713.391 $ | +253.491 $ | +55,1 % | 459.900 $ | ||
| CIBC Asset Management Inc | 690.642 $ | +382.112 $ | +123,8 % | 308.530 $ | ||||||||
| Integrated Wealth Concepts LLC | 427.488 $ | -261.661 $ | -38,0 % | 689.149 $ | ||||||||
| Lighthouse Investment Partners, LLC | 678.900 $ | |||||||||||
| ExodusPoint Capital Management, LP | 676.200 $ | +654.197 $ | +2.973,2 % | 22.003 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 393.206 $ | -91.849 $ | -18,9 % | 485.055 $ | -177.486 $ | -26,8 % | 662.541 $ | +242.389 $ | +57,7 % | 420.152 $ | ||
| AMG National Trust Bank | 656.820 $ | |||||||||||
| Apollon Wealth Management, LLC | 648.591 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 44.238 $ | -600.557 $ | -93,1 % | 644.795 $ | +289.737 $ | +81,6 % | 355.058 $ | -277.304 $ | -43,9 % | 632.362 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 424.840 $ | -217.550 $ | -33,9 % | 642.390 $ | ||||||||
| Facet Wealth, Inc. | 639.244 $ | |||||||||||
| Cerity Partners LLC | 286.288 $ | -323.111 $ | -53,0 % | 609.399 $ | +271.265 $ | +80,2 % | 338.134 $ | +119.112 $ | +54,4 % | 219.022 $ | ||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 474.885 $ | -98.738 $ | -17,2 % | 573.623 $ | -19.945 $ | -3,4 % | 593.568 $ | +342.988 $ | +136,9 % | 250.580 $ | ||
| Harbour Capital Advisors, LLC | 349.841 $ | -229.017 $ | -39,6 % | 578.858 $ | +229.893 $ | +65,9 % | 348.965 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 104.759 $ | -456.477 $ | -81,3 % | 561.236 $ | +557.855 $ | +16.499,7 % | 3.381 $ | |||||
| Concurrent Investment Advisors, LLC | 263.528 $ | -59.646 $ | -18,5 % | 323.174 $ | -233.650 $ | -42,0 % | 556.824 $ | +257.407 $ | +86,0 % | 299.417 $ | ||
| Sanctuary Advisors, LLC | 246.625 $ | -71.674 $ | -22,5 % | 318.299 $ | -218.638 $ | -40,7 % | 536.937 $ | +252.325 $ | +88,7 % | 284.612 $ | ||
| CANTOR FITZGERALD, L. P. | 295.200 $ | -219.080 $ | -42,6 % | 514.280 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 509.449 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 330.071 $ | -69.949 $ | -17,5 % | 400.020 $ | -105.101 $ | -20,8 % | 505.121 $ | +171.146 $ | +51,2 % | 333.975 $ | ||
| OMERS ADMINISTRATION Corp | 391.140 $ | -82.892 $ | -17,5 % | 474.032 $ | -30.024 $ | -6,0 % | 504.056 $ | |||||
| Cornerstone Select Advisors, LLC | 493.335 $ | +109.324 $ | +28,5 % | 384.011 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 479.610 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 278.152 $ | -187.344 $ | -40,2 % | 465.496 $ | +182.986 $ | +64,8 % | 282.510 $ | |||||
| Belpointe Asset Management LLC | 264.899 $ | -196.303 $ | -42,6 % | 461.202 $ | +181.451 $ | +64,9 % | 279.751 $ | |||||
| Engineers Gate Manager LP | 458.918 $ | |||||||||||
| Leonteq Securities AG | 147.305 $ | -80.432 $ | -35,3 % | 227.737 $ | -228.192 $ | -50,0 % | 455.929 $ | +221.905 $ | +94,8 % | 234.024 $ | ||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 418.907 $ | -35.649 $ | -7,8 % | 454.556 $ | +104.183 $ | +29,7 % | 350.373 $ | |||||
| Banque Transatlantique SA | 448.215 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 359.314 $ | -88.445 $ | -19,8 % | 447.759 $ | ||||||||
| denkapparat Operations GmbH | 441.213 $ | +8.815 $ | +2,0 % | 432.398 $ | ||||||||
| CIBC Private Wealth Group LLC | 67.169 $ | -372.361 $ | -84,7 % | 439.530 $ | +145.763 $ | +49,6 % | 293.767 $ | |||||
| Amundi | 431.712 $ | +98.548 $ | +29,6 % | 333.164 $ | ||||||||
| DEUTSCHE BANK AG\ | 362.266 $ | -60.316 $ | -14,3 % | 422.582 $ | +159.946 $ | +60,9 % | 262.636 $ | |||||
| Marathon Trading Investment Management LLC | 191.880 $ | -228.488 $ | -54,4 % | 420.368 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 55.520 $ | -356.320 $ | -86,5 % | 411.840 $ | +333.153 $ | +423,4 % | 78.687 $ | |||||
| Polymer Capital Management (US) LLC | 405.454 $ | |||||||||||
| SAGE ADVISORS, LLC | 399.417 $ | +42.350 $ | +11,9 % | 357.067 $ | +101.428 $ | +39,7 % | 255.639 $ | |||||
| Baird Financial Group, Inc. | 394.123 $ | |||||||||||
| Sender Co & Partners, Inc. | 388.922 $ | |||||||||||
| Kurv Investment Management LLC | 378.331 $ | |||||||||||
| SevenBridge Financial Group, LLC | 359.605 $ | -17.045 $ | -4,5 % | 376.650 $ | ||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 248.375 $ | -127.186 $ | -33,9 % | 375.561 $ | +132.296 $ | +54,4 % | 243.265 $ | |||||
| Corient Private Wealth LLC | 211.216 $ | -44.761 $ | -17,5 % | 255.977 $ | -118.469 $ | -31,6 % | 374.446 $ | +131.903 $ | +54,4 % | 242.543 $ | ||
| Sequoia Financial Advisors, LLC | 235.742 $ | -134.816 $ | -36,4 % | 370.558 $ | ||||||||
| Pentwater Capital Management LP | 369.000 $ | |||||||||||
| TCP Asset Management, LLC | 198.227 $ | -42.009 $ | -17,5 % | 240.236 $ | -123.019 $ | -33,9 % | 363.255 $ | |||||
| Magnetar Financial LLC | 357.760 $ | |||||||||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 357.000 $ | |||||||||||
| United Asset Strategies, Inc. | 193.633 $ | -41.035 $ | -17,5 % | 234.668 $ | -120.168 $ | -33,9 % | 354.836 $ | +124.995 $ | +54,4 % | 229.841 $ | ||
| AXQ CAPITAL, LP | 354.019 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 345.015 $ | -8.362 $ | -2,4 % | 353.377 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 287.008 $ | +26.357 $ | +10,1 % | 260.651 $ | -89.418 $ | -25,5 % | 350.069 $ | +108.753 $ | +45,1 % | 241.316 $ | ||
| Private Advisor Group, LLC | 186.492 $ | -24.878 $ | -11,8 % | 211.370 $ | -137.140 $ | -39,4 % | 348.510 $ | +126.903 $ | +57,3 % | 221.607 $ | ||
| SummitTX Capital, L.P. | 226.306 $ | -118.319 $ | -34,3 % | 344.625 $ | ||||||||
| GTS SECURITIES LLC | 341.460 $ | |||||||||||
| ARS Wealth Advisors Group, LLC | 216.892 $ | -111.065 $ | -33,9 % | 327.957 $ | +115.527 $ | +54,4 % | 212.430 $ | |||||
| Meridian Wealth Management, LLC | 249.001 $ | -74.280 $ | -23,0 % | 323.281 $ | +30.554 $ | +10,4 % | 292.727 $ | +50.075 $ | +20,6 % | 242.652 $ | ||
| EXENCIAL WEALTH ADVISORS, LLC | 309.831 $ | -6.273 $ | -2,0 % | 316.104 $ | ||||||||
| TrueWealth Advisors, LLC | 315.701 $ | |||||||||||
| Prospera Financial Services Inc | 244.437 $ | -59.804 $ | -19,7 % | 304.241 $ | ||||||||
| Northwest & Ethical Investments L.P. | 296.026 $ | |||||||||||
| Wealthspire Advisors, LLC | 295.569 $ | +214.594 $ | +265,0 % | 80.975 $ | ||||||||
| PFG Advisors | 215.275 $ | -73.952 $ | -25,6 % | 289.227 $ | ||||||||
| Graham Capital Management, L.P. | 284.307 $ | |||||||||||
| Insight Advisors, LLC/ PA | 283.395 $ | |||||||||||
| Arkadios Wealth Advisors | 281.468 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 281.232 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 72.398 $ | +59.988 $ | +483,4 % | 12.410 $ | -45.641 $ | -78,6 % | 58.051 $ | -220.079 $ | -79,1 % | 278.130 $ | ||
| Phoenix Financial Ltd. | 276.478 $ | +53.723 $ | +24,1 % | 222.755 $ | ||||||||
| FORA Capital, LLC | 275.126 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.654 $ | -53.195 $ | -68,3 % | 77.849 $ | -190.015 $ | -70,9 % | 267.864 $ | +250.668 $ | +1.457,7 % | 17.196 $ | ||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 267.285 $ | |||||||||||
| Stonegate Investment Group, LLC | 260.743 $ | |||||||||||
| NewEdge Advisors, LLC | 923 $ | -258.028 $ | -99,6 % | 258.951 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 253.540 $ | +242.360 $ | +2.167,8 % | 11.180 $ | +4.418 $ | +65,3 % | 6.762 $ | |||||
| GK Wealth Management LLC | 246.363 $ | |||||||||||
| Scientech Research LLC | 246.117 $ | |||||||||||
| WIREGRASS INVESTMENT MANAGEMENT LLC | 239.850 $ | -6.110 $ | -2,5 % | 245.960 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 243.540 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 243.499 $ | |||||||||||
| Nuveen, LLC | 240.237 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 239.610 $ | +149.343 $ | +165,4 % | 90.267 $ | +11.253 $ | +14,2 % | 79.014 $ | |||||
| IFP Advisors, Inc | 102.231 $ | -131.565 $ | -56,3 % | 233.796 $ | +51.628 $ | +28,3 % | 182.168 $ | +98.226 $ | +117,0 % | 83.942 $ | ||
| HOWE & RUSLING INC | 226.325 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 184.500 $ | -39.100 $ | -17,5 % | 223.600 $ | ||||||||
| SIGNATUREFD, LLC | 221.400 $ | |||||||||||
| Sound Income Strategies, LLC | 90.550 $ | -88.308 $ | -49,4 % | 178.858 $ | -41.868 $ | -19,0 % | 220.726 $ | |||||
| FIFTH LANE CAPITAL, LP | 219.000 $ | |||||||||||
| HBK INVESTMENTS L P | 219.000 $ | |||||||||||
| MYDA Advisors LLC | 219.000 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 216.941 $ | |||||||||||
| Mariner, LLC | 216.597 $ | |||||||||||
| TRUIST FINANCIAL CORP | 203.079 $ | -10.012 $ | -4,7 % | 213.091 $ | ||||||||
| Summit Trail Advisors, LLC | 209.622 $ | |||||||||||
| Equitable Holdings, Inc. | 204.192 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 202.623 $ | |||||||||||
| DnB Asset Management AS | 197.729 $ | |||||||||||
| Caption Management, LLC | 194.532 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 100.572 $ | -18.875 $ | -15,8 % | 119.447 $ | -59.645 $ | -33,3 % | 179.092 $ | +63.088 $ | +54,4 % | 116.004 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 129.685 $ | -47.451 $ | -26,8 % | 177.136 $ | ||||||||
| Militia Capital Partners, LP | 169.050 $ | |||||||||||
| COMERICA BANK | 167.118 $ | +133.950 $ | +403,9 % | 33.168 $ | +15.626 $ | +89,1 % | 17.542 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 128.228 $ | -25.497 $ | -16,6 % | 153.725 $ | ||||||||
| Truvestments Capital LLC | 150.773 $ | +134.003 $ | +799,1 % | 16.770 $ | -8.588 $ | -33,9 % | 25.358 $ | |||||
| Quent Capital, LLC | 116.009 $ | -27.560 $ | -19,2 % | 143.569 $ | +14.043 $ | +10,8 % | 129.526 $ | |||||
| MAI Capital Management | 76.365 $ | -15.982 $ | -17,3 % | 92.347 $ | -43.063 $ | -31,8 % | 135.410 $ | +47.700 $ | +54,4 % | 87.710 $ | ||
| Farther Finance Advisors, LLC | 130.588 $ | +4.352 $ | +3,4 % | 126.236 $ | +4.250 $ | +3,5 % | 121.986 $ | |||||
| Western Wealth Management, LLC | 126.274 $ | |||||||||||
| AdvisorNet Financial, Inc | 49.372 $ | -12.901 $ | -20,7 % | 62.273 $ | -55.893 $ | -47,3 % | 118.166 $ | -7.102 $ | -5,7 % | 125.268 $ | ||
| Abich Financial Wealth Management LLC | 123.643 $ | |||||||||||
| FIFTH THIRD BANCORP | 123.228 $ | |||||||||||
| SJS Investment Consulting Inc. | 68.265 $ | -14.467 $ | -17,5 % | 82.732 $ | -35.603 $ | -30,1 % | 118.335 $ | +41.685 $ | +54,4 % | 76.650 $ | ||
| Three Bearings Fiduciary Advisors, Inc. | 109.531 $ | +0 $ | +0,0 % | 109.531 $ | ||||||||
| Morse Asset Management, Inc | 47.048 $ | -132 $ | -0,3 % | 47.180 $ | -62.026 $ | -56,8 % | 109.206 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20.295 $ | -52.375 $ | -72,1 % | 72.670 $ | -25.379 $ | -25,9 % | 98.049 $ | |||||
| Kestra Advisory Services, LLC | 93.554 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 73.800 $ | -15.640 $ | -17,5 % | 89.440 $ | ||||||||
| TD Waterhouse Canada Inc. | 87.861 $ | +44.959 $ | +104,8 % | 42.902 $ | -21.485 $ | -33,4 % | 64.387 $ | +27.132 $ | +72,8 % | 37.255 $ | ||
| HARBOUR INVESTMENTS, INC. | 1.790 $ | -83.156 $ | -97,9 % | 84.946 $ | +83.932 $ | +8.277,3 % | 1.014 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.926 $ | -9.521 $ | -17,5 % | 54.447 $ | -27.508 $ | -33,6 % | 81.955 $ | +28.869 $ | +54,4 % | 53.086 $ | ||
| Triumph Capital Management | 79.722 $ | +78.649 $ | +7.329,8 % | 1.073 $ | ||||||||
| UMB Bank, n.a. | 17.888 $ | -59.875 $ | -77,0 % | 77.763 $ | ||||||||
| MCF Advisors LLC | 41.033 $ | -8.696 $ | -17,5 % | 49.729 $ | -25.465 $ | -33,9 % | 75.194 $ | |||||
| Gen-Wealth Partners Inc | 73.800 $ | |||||||||||
| Alpine Global Management, LLC | 70.972 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 53.427 $ | -17.107 $ | -24,3 % | 70.534 $ | ||||||||
| Global X Japan Co., Ltd. | 67.748 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 65.295 $ | +65.239 $ | +116.498,2 % | 56 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 31.568 $ | -4.984 $ | -13,6 % | 36.552 $ | -19.707 $ | -35,0 % | 56.259 $ | +23.378 $ | +71,1 % | 32.881 $ | ||
| DHJJ Financial Advisors, Ltd. | 28.598 $ | -6.060 $ | -17,5 % | 34.658 $ | -17.748 $ | -33,9 % | 52.406 $ | +18.461 $ | +54,4 % | 33.945 $ | ||
| Manchester Capital Management LLC | 49.701 $ | +17.508 $ | +54,4 % | 32.193 $ | ||||||||
| Itau Unibanco Holding S.A. | 40.332 $ | -8.547 $ | -17,5 % | 48.879 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 33.734 $ | -1.836 $ | -5,2 % | 35.570 $ | -12.158 $ | -25,5 % | 47.728 $ | +13.931 $ | +41,2 % | 33.797 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 47.675 $ | +28.669 $ | +150,8 % | 19.006 $ | -9.733 $ | -33,9 % | 28.739 $ | +10.124 $ | +54,4 % | 18.615 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.838 $ | |||||||||||
| CWM, LLC | 37.435 $ | +37.369 $ | +56.619,7 % | 66 $ | +18 $ | +37,5 % | 48 $ | +22 $ | +84,6 % | 26 $ | ||
| DANSKE BANK A/S | 35.776 $ | |||||||||||
| ORG Partners LLC | 14.822 $ | -20.540 $ | -58,1 % | 35.362 $ | +33.125 $ | +1.480,8 % | 2.237 $ | |||||
| North Star Investment Management Corp. | 22.360 $ | -11.450 $ | -33,9 % | 33.810 $ | ||||||||
| Larson Financial Group LLC | 20.978 $ | -4.445 $ | -17,5 % | 25.423 $ | -8.387 $ | -24,8 % | 33.810 $ | +11.910 $ | +54,4 % | 21.900 $ | ||
| CoreCap Advisors, LLC | 6.845 $ | -12.631 $ | -64,9 % | 19.476 $ | +6.932 $ | +55,3 % | 12.544 $ | -17.481 $ | -58,2 % | 30.025 $ | ||
| Allworth Financial LP | 29.225 $ | +14.713 $ | +101,4 % | 14.512 $ | ||||||||
| Arax Advisory Partners | 10.849 $ | -5.251 $ | -32,6 % | 16.100 $ | -8.244 $ | -33,9 % | 24.344 $ | |||||
| ABOUND FINANCIAL, LLC | 19.686 $ | -4.172 $ | -17,5 % | 23.858 $ | ||||||||
| NFSG Corp | 23.063 $ | -415 $ | -1,8 % | 23.478 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22.380 $ | |||||||||||
| Groupe la Francaise | 20.343 $ | |||||||||||
| Roxbury Financial LLC | 19.225 $ | |||||||||||
| BOCHK Asset Management Ltd | 18.450 $ | |||||||||||
| Bogart Wealth, LLC | 12.915 $ | -2.737 $ | -17,5 % | 15.652 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12.543 $ | +2.928 $ | +30,5 % | 9.615 $ | -4.923 $ | -33,9 % | 14.538 $ | +5.121 $ | +54,4 % | 9.417 $ | ||
| PRIVATE TRUST CO NA | 14.031 $ | |||||||||||
| HRT FINANCIAL LP | 12.792 $ | |||||||||||
| Darwin Wealth Management, LLC | 6.937 $ | -1.470 $ | -17,5 % | 8.407 $ | -4.305 $ | -33,9 % | 12.712 $ | |||||
| PFS Partners, LLC | 6.901 $ | -1.462 $ | -17,5 % | 8.363 $ | -4.282 $ | -33,9 % | 12.645 $ | +4.454 $ | +54,4 % | 8.191 $ | ||
| Persistent Asset Partners Ltd | 9.817 $ | |||||||||||
| Elequin Capital, LP | 2.011 $ | -7.335 $ | -78,5 % | 9.346 $ | ||||||||
| Blume Capital Management, Inc. | 9.225 $ | +281 $ | +3,1 % | 8.944 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 9.133 $ | |||||||||||
| Advocate Investing Services LLC | 9.041 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 8.985 $ | |||||||||||
| Blue Trust, Inc. | 8.630 $ | +7.921 $ | +1.117,2 % | 709 $ | -643 $ | -47,6 % | 1.352 $ | +476 $ | +54,3 % | 876 $ | ||
| Global Wealth Strategies & Associates | 6.384 $ | -1.353 $ | -17,5 % | 7.737 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 658 $ | -5.867 $ | -89,9 % | 6.525 $ | ||||||||
| Aspect Partners, LLC | 4.059 $ | -614 $ | -13,1 % | 4.673 $ | -1.751 $ | -27,3 % | 6.424 $ | |||||
| SG Americas Securities, LLC | 6.217 $ | +570 $ | +10,1 % | 5.647 $ | +2.528 $ | +81,1 % | 3.119 $ | |||||
| Medallion Wealth Advisors, LLC | 3.712 $ | -1.900 $ | -33,9 % | 5.612 $ | +2.075 $ | +58,7 % | 3.537 $ | |||||
| SageView Advisory Group, LLC | 5.591 $ | |||||||||||
| US BANCORP \DE\ | 5.591 $ | +23 $ | +0,4 % | 5.568 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 2.768 $ | -586 $ | -17,5 % | 3.354 $ | -1.718 $ | -33,9 % | 5.072 $ | +1.787 $ | +54,4 % | 3.285 $ | ||
| Aster Capital Management (DIFC) Ltd | 3.719 $ | |||||||||||
| Essential Partners LLC | 3.635 $ | +3.613 $ | +16.422,7 % | 22 $ | ||||||||
| Jessup Wealth Management, Inc | 2.415 $ | |||||||||||
| Main Management ETF Advisors, LLC | 1.593 $ | -791 $ | -33,2 % | 2.384 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 1.661 $ | -352 $ | -17,5 % | 2.013 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.661 $ | -83 $ | -4,8 % | 1.744 $ | ||||||||
| LOUISBOURG INVESTMENTS INC. | 662 $ | -459 $ | -40,9 % | 1.121 $ | -570 $ | -33,7 % | 1.691 $ | +598 $ | +54,7 % | 1.093 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 923 $ | -768 $ | -45,4 % | 1.691 $ | ||||||||
| Root Financial Partners, LLC | 1.513 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.458 $ | |||||||||||
| Polianta Ltd | 1.379 $ | |||||||||||
| Handelsbanken Fonder AB | 1.256 $ | |||||||||||
| Virtu Financial LLC | 1.181 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.144 $ | |||||||||||
| CENTRAL TRUST Co | 1.118 $ | |||||||||||
| ALGERT GLOBAL LLC | 282 $ | -680 $ | -70,7 % | 962 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 900 $ | |||||||||||
| Bare Financial Services, Inc | 867 $ | |||||||||||
| GAMMA Investing LLC | 775 $ | +507 $ | +189,2 % | 268 $ | -239 $ | -47,1 % | 507 $ | |||||
| Bell Investment Advisors, Inc | 425 $ | -218 $ | -33,9 % | 643 $ | ||||||||
| IMA Advisory Services, Inc. | 461 $ | -165 $ | -26,4 % | 626 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 309 $ | -66 $ | -17,6 % | 375 $ | -192 $ | -33,9 % | 567 $ | |||||
| ASSETMARK, INC | 45 $ | -496 $ | -91,7 % | 541 $ | ||||||||
| Bullseye Asset Management LLC | 276 $ | -59 $ | -17,6 % | 335 $ | -172 $ | -33,9 % | 507 $ | +178 $ | +54,1 % | 329 $ | ||
| LORD, ABBETT & CO. LLC | 87 $ | -408 $ | -82,4 % | 495 $ | ||||||||
| Retirement Wealth Solutions LLC | 480 $ | +345 $ | +255,6 % | 135 $ | ||||||||
| Concord Wealth Partners | 313 $ | -160 $ | -33,8 % | 473 $ | +166 $ | +54,1 % | 307 $ | |||||
| FLOW TRADERS U.S. LLC | 469 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 403 $ | +160 $ | +65,8 % | 243 $ | -133 $ | -35,4 % | 376 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 393 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 351 $ | |||||||||||
| WEDBUSH SECURITIES INC | 293 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 147 $ | -121 $ | -45,1 % | 268 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 205 $ | -10 $ | -4,7 % | 215 $ | ||||||||
| CX Institutional | 153 $ | +7 $ | +4,8 % | 146 $ | -61 $ | -29,5 % | 207 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 196 $ | |||||||||||
| CI INVESTMENTS INC. | 184 $ | +26 $ | +16,5 % | 158 $ | ||||||||
| KBC Group NV | 99 $ | -21 $ | -17,5 % | 120 $ | -61 $ | -33,7 % | 181 $ | |||||
| Signature Equity Partners, LLC | 166 $ | +32 $ | +23,9 % | 134 $ | ||||||||
| DV Trading LLC | 157 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 157 $ | +0 $ | +0,0 % | 157 $ | +0 $ | +0,0 % | 157 $ | |||||
| HHM Wealth Advisors, LLC | 56 $ | -12 $ | -17,6 % | 68 $ | -34 $ | -33,3 % | 102 $ | +36 $ | +54,5 % | 66 $ | ||
| Vestcor Inc | 98 $ | |||||||||||
| Dunhill Financial, LLC | 75 $ | -17 $ | -18,5 % | 92 $ | ||||||||
| Covestor Ltd | 78 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 68 $ | |||||||||||
| Penserra Capital Management LLC | 64 $ | +39 $ | +156,0 % | 25 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -60 $ | -100,0 % | 60 $ | ||||||||
| Centerpoint Advisors, LLC | 28 $ | -6 $ | -17,6 % | 34 $ | -17 $ | -33,3 % | 51 $ | +18 $ | +54,5 % | 33 $ | ||
| Rakuten Securities, Inc. | 18 $ | |||||||||||
| 2.387.068.228 $ | -396.815.804 $ | +971,3 % | 3.413.765.706 $ | -1.200.243.637 $ | +53.707,4 % | 4.066.731.153 $ | +1.686.831.283 $ | +2.891,1 % | 2.064.813.365 $ | |||