| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 299.689.986 $ | -61.486.887 $ | +2.004,7 % | 369.126.773 $ | -137.606.406 $ | +833,0 % | 581.478.078 $ | +210.272.012 $ | +1.494,0 % | 327.250.542 $ | +121.979.542 $ | +316,1 % | |
| BlackRock, Inc. | 36.810.397 $ | +487.017 $ | +1,3 % | 36.323.380 $ | -16.211.364 $ | -30,9 % | 52.534.744 $ | +22.883.401 $ | +77,2 % | 29.651.343 $ | +10.651.777 $ | +56,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.571.152 $ | -4.344.308 $ | -15,6 % | 27.915.460 $ | -19.270.476 $ | -40,8 % | 47.185.936 $ | +26.862.834 $ | +132,2 % | 20.323.102 $ | +13.084.809 $ | +180,8 % |
| VANGUARD GROUP INC | 34.273.406 $ | -9.177.854 $ | -21,1 % | 43.451.260 $ | +19.341.822 $ | +80,2 % | 24.109.438 $ | +9.626.475 $ | +66,5 % | |||
| Alyeska Investment Group, L.P. | 11.899.374 $ | -14.291.797 $ | -54,6 % | 26.191.171 $ | -963.155 $ | -3,5 % | 27.154.326 $ | -3.609.988 $ | -11,7 % | 30.764.314 $ | ||
| Rovida Investment Management Ltd | 18.081.000 $ | -3.813.000 $ | -17,4 % | 21.894.000 $ | -8.794.000 $ | -28,7 % | 30.688.000 $ | +14.540.000 $ | +90,0 % | 16.148.000 $ | +14.527.500 $ | +896,5 % |
| Encompass Capital Advisors LLC | 30.551.279 $ | +25.741.279 $ | +535,2 % | 4.810.000 $ | ||||||||
| CITADEL ADVISORS LLC | 11.677.666 $ | -12.798.333 $ | -52,3 % | 24.475.999 $ | -4.495.256 $ | -15,5 % | 28.971.255 $ | +23.649.953 $ | +444,4 % | 5.321.302 $ | +2.794.799 $ | +110,6 % |
| AWM Investment Company, Inc. | 9.390.272 $ | -1.975.782 $ | -17,4 % | 11.366.054 $ | -17.095.640 $ | -60,1 % | 28.461.694 $ | -471.835 $ | -1,6 % | 28.933.529 $ | +7.776.067 $ | +36,8 % |
| GROUP ONE TRADING LLC | 9.482.336 $ | -556.645 $ | -5,5 % | 10.038.981 $ | -14.214.415 $ | -58,6 % | 24.253.396 $ | +11.719.404 $ | +93,5 % | 12.533.992 $ | +9.201.616 $ | +276,1 % |
| Capital Research Global Investors | 19.659.115 $ | -1.449.821 $ | -6,9 % | 21.108.936 $ | +7.657.725 $ | +56,9 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 2.865.667 $ | -13.117.905 $ | -82,1 % | 15.983.572 $ | -3.669.181 $ | -18,7 % | 19.652.753 $ | +3.199.942 $ | +19,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.115.932 $ | -642.013 $ | -5,0 % | 12.757.945 $ | -5.162.820 $ | -28,8 % | 17.920.765 $ | +7.997.076 $ | +80,6 % | 9.923.689 $ | +4.044.161 $ | +68,8 % |
| JANE STREET GROUP, LLC | 4.447.753 $ | -5.181.503 $ | -53,8 % | 9.629.256 $ | -6.363.196 $ | -39,8 % | 15.992.452 $ | +13.609.034 $ | +571,0 % | 2.383.418 $ | +2.052.304 $ | +619,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.658.832 $ | +3.314.985 $ | +32,0 % | 10.343.847 $ | ||||||||
| STATE STREET CORP | 10.263.943 $ | +396.376 $ | +4,0 % | 9.867.567 $ | -3.655.575 $ | -27,0 % | 13.523.142 $ | +5.322.630 $ | +64,9 % | 8.200.512 $ | +3.288.469 $ | +66,9 % |
| UBS Group AG | 13.223.354 $ | +348.808 $ | +2,7 % | 12.874.546 $ | +3.626.917 $ | +39,2 % | 9.247.629 $ | -1.264.482 $ | -12,0 % | 10.512.111 $ | +5.749.585 $ | +120,7 % |
| Telemark Asset Management, LLC | 4.413.750 $ | -8.332.750 $ | -65,4 % | 12.746.500 $ | +2.258.500 $ | +21,5 % | 10.488.000 $ | +3.570.250 $ | +51,6 % | |||
| MARSHALL WACE, LLP | 4.376.991 $ | -7.928.154 $ | -64,4 % | 12.305.145 $ | +12.055.369 $ | +4.826,5 % | 249.776 $ | -585.672 $ | -70,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 9.651.309 $ | +2.159.629 $ | +28,8 % | 7.491.680 $ | -4.112.734 $ | -35,4 % | 11.604.414 $ | +2.011.287 $ | +21,0 % | 9.593.127 $ | ||
| PEAK6 LLC | 7.812.845 $ | +4.549.452 $ | +139,4 % | 3.263.393 $ | -6.669.257 $ | -67,1 % | 9.932.650 $ | +3.976.938 $ | +66,8 % | 5.955.712 $ | +5.549.558 $ | +1.366,4 % |
| GOLDMAN SACHS GROUP INC | 2.440.702 $ | -6.789.611 $ | -73,6 % | 9.230.313 $ | +3.292.349 $ | +55,4 % | 5.937.964 $ | +5.728.579 $ | +2.735,9 % | 209.385 $ | -201.022 $ | -49,0 % |
| MORGAN STANLEY | 6.967.746 $ | -2.179.593 $ | -23,8 % | 9.147.339 $ | +4.916.915 $ | +116,2 % | 4.230.424 $ | +908.643 $ | +27,4 % | 3.321.781 $ | +2.090.829 $ | +169,9 % |
| Jump Financial, LLC | 116.140 $ | -8.873.750 $ | -98,7 % | 8.989.890 $ | ||||||||
| IMC-Chicago, LLC | 5.537.681 $ | -3.286.620 $ | -37,2 % | 8.824.301 $ | +8.504.648 $ | +2.660,6 % | 319.653 $ | -1.429.650 $ | -81,7 % | 1.749.303 $ | ||
| Sara-Bay Financial | 2.593.095 $ | -6.094.756 $ | -70,2 % | 8.687.851 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.965.783 $ | -772.921 $ | -16,3 % | 4.738.704 $ | -1.629.361 $ | -25,6 % | 6.368.065 $ | +5.080.595 $ | +394,6 % | 1.287.470 $ | +511.913 $ | +66,0 % |
| WOLVERINE TRADING, LLC | 6.338.309 $ | +4.404.112 $ | +227,7 % | 1.934.197 $ | +1.580.564 $ | +447,0 % | ||||||
| Squarepoint Ops LLC | 312.039 $ | +165.016 $ | +112,2 % | 147.023 $ | -5.863.620 $ | -97,6 % | 6.010.643 $ | |||||
| NORTHERN TRUST CORP | 4.143.852 $ | +153.238 $ | +3,8 % | 3.990.614 $ | -1.781.858 $ | -30,9 % | 5.772.472 $ | +2.583.473 $ | +81,0 % | 3.188.999 $ | +1.028.180 $ | +47,6 % |
| Shay Capital LLC | 1.942.590 $ | -2.777.715 $ | -58,8 % | 4.720.305 $ | +2.575.045 $ | +120,0 % | 2.145.260 $ | +1.825.100 $ | +570,1 % | 320.160 $ | ||
| SIMPLEX TRADING, LLC | 2.582.376 $ | -1.914.384 $ | -42,6 % | 4.496.760 $ | +4.489.518 $ | +61.992,8 % | 7.242 $ | +3.283 $ | +82,9 % | 3.959 $ | +2.590 $ | +189,2 % |
| BARCLAYS PLC | 4.477.265 $ | +1.230.949 $ | +37,9 % | 3.246.316 $ | +48.975 $ | +1,5 % | 3.197.341 $ | +1.166.365 $ | +57,4 % | 2.030.976 $ | +1.634.479 $ | +412,2 % |
| TUDOR INVESTMENT CORP ET AL | 711.753 $ | -2.513.955 $ | -77,9 % | 3.225.708 $ | -1.206.082 $ | -27,2 % | 4.431.790 $ | +1.966.205 $ | +79,7 % | 2.465.585 $ | +1.761.977 $ | +250,4 % |
| Diametric Capital, LP | 4.214.492 $ | +269.916 $ | +6,8 % | 3.944.576 $ | +522.935 $ | +15,3 % | 3.421.641 $ | +1.437.923 $ | +72,5 % | 1.983.718 $ | +140.431 $ | +7,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.020.275 $ | +2.362.442 $ | +142,5 % | 1.657.833 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.921.623 $ | +3.916.571 $ | +77.525,2 % | 5.052 $ | -1.335 $ | -20,9 % | 6.387 $ | -8.079 $ | -55,8 % | 14.466 $ | -2.597 $ | -15,2 % |
| JPMORGAN CHASE & CO | 1.040.463 $ | -2.728.808 $ | -72,4 % | 3.769.271 $ | +2.156.658 $ | +133,7 % | 1.612.613 $ | +539.983 $ | +50,3 % | |||
| Creek Drive Management Group LLC | 3.757.442 $ | |||||||||||
| Verition Fund Management LLC | 51.617 $ | -952.728 $ | -94,9 % | 1.004.345 $ | -2.495.074 $ | -71,3 % | 3.499.419 $ | +2.982.313 $ | +576,7 % | 517.106 $ | ||
| Invesco Ltd. | 250.323 $ | -68.285 $ | -21,4 % | 318.608 $ | -1.060.005 $ | -76,9 % | 1.378.613 $ | -2.089.559 $ | -60,2 % | 3.468.172 $ | +3.372.294 $ | +3.517,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.905.868 $ | -1.338.429 $ | -41,3 % | 3.244.297 $ | +720.465 $ | +28,5 % | 2.523.832 $ | +1.571.448 $ | +165,0 % | |||
| WIM INVESTMENT MANAGEMENT Ltd | 2.658.188 $ | -559.302 $ | -17,4 % | 3.217.490 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 105.183 $ | -51.872 $ | -33,0 % | 157.055 $ | -2.998.516 $ | -95,0 % | 3.155.571 $ | +3.052.274 $ | +2.954,9 % | 103.297 $ | -8.072 $ | -7,2 % |
| Creative Planning | 183.784 $ | +127.989 $ | +229,4 % | 55.795 $ | -2.991.485 $ | -98,2 % | 3.047.280 $ | +1.775.693 $ | +139,6 % | 1.271.587 $ | ||
| Caprock Group, LLC | 1.418.820 $ | -305.560 $ | -17,7 % | 1.724.380 $ | -1.022.500 $ | -37,2 % | 2.746.880 $ | |||||
| HITE Hedge Asset Management LLC | 1.441.923 $ | -964.951 $ | -40,1 % | 2.406.874 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.366.376 $ | +2.128.788 $ | +896,0 % | 237.588 $ | +151.700 $ | +176,6 % | ||||||
| Rathbones Group PLC | 1.708.621 $ | -429.233 $ | -20,1 % | 2.137.854 $ | -142.701 $ | -6,3 % | 2.280.555 $ | +748.579 $ | +48,9 % | 1.531.976 $ | +566.169 $ | +58,6 % |
| POLEN CAPITAL MANAGEMENT LLC | 543.527 $ | -202.857 $ | -27,2 % | 746.384 $ | -1.494.239 $ | -66,7 % | 2.240.623 $ | +951.607 $ | +73,8 % | 1.289.016 $ | ||
| Schonfeld Strategic Advisors LLC | 2.219.580 $ | +297.054 $ | +15,5 % | 1.922.526 $ | ||||||||
| Pacer Advisors, Inc. | 2.163.390 $ | |||||||||||
| Quantbot Technologies LP | 78.720 $ | -2.043.085 $ | -96,3 % | 2.121.805 $ | +2.087.558 $ | +6.095,6 % | 34.247 $ | |||||
| Chicago Partners Investment Group LLC | 2.100.822 $ | +1.574.733 $ | +299,3 % | 526.089 $ | ||||||||
| Concentric Capital Strategies, LP | 2.097.679 $ | |||||||||||
| Penn Capital Management Company, LLC | 348.393 $ | -330.608 $ | -48,7 % | 679.001 $ | -1.265.624 $ | -65,1 % | 1.944.625 $ | +1.807.251 $ | +1.315,6 % | 137.374 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.935.544 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 428.000 $ | -1.496.000 $ | -77,8 % | 1.924.000 $ | ||||||||
| Saba Capital Management, L.P. | 1.580.703 $ | -325.914 $ | -17,1 % | 1.906.617 $ | ||||||||
| Baird Financial Group, Inc. | 1.850.003 $ | |||||||||||
| Nuveen, LLC | 916.893 $ | -60.686 $ | -6,2 % | 977.579 $ | -632.568 $ | -39,3 % | 1.610.147 $ | +638.649 $ | +65,7 % | 971.498 $ | +356.029 $ | +57,8 % |
| Crawford Fund Management, LLC | 1.127.100 $ | -178.300 $ | -13,7 % | 1.305.400 $ | -156.840 $ | -10,7 % | 1.462.240 $ | |||||
| XTX Topco Ltd | 52.691 $ | -1.292.012 $ | -96,1 % | 1.344.703 $ | +1.166.922 $ | +656,4 % | 177.781 $ | |||||
| Burkehill Global Management, LP | 1.105.000 $ | -232.500 $ | -17,4 % | 1.337.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.235.080 $ | +997 $ | +0,1 % | 1.234.083 $ | -95.546 $ | -7,2 % | 1.329.629 $ | +852.768 $ | +178,8 % | |||
| Alight Capital Management LP | 1.326.000 $ | |||||||||||
| Yaupon Capital Management LP | 1.326.000 $ | |||||||||||
| BANTAMAC CAPITAL, LLC | 1.285.513 $ | +1.182.333 $ | +1.145,9 % | |||||||||
| Caption Management, LLC | 73.830 $ | -1.196.010 $ | -94,2 % | 1.269.840 $ | +298.320 $ | +30,7 % | 971.520 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 679.133 $ | -543.272 $ | -44,4 % | 1.222.405 $ | +275.835 $ | +29,1 % | 946.570 $ | +170.443 $ | +22,0 % | 776.127 $ | +54.946 $ | +7,6 % |
| Russell Investments Group, Ltd. | 643.670 $ | -134.555 $ | -17,3 % | 778.225 $ | -439.453 $ | -36,1 % | 1.217.678 $ | +1.148.317 $ | +1.655,6 % | 69.361 $ | +27.812 $ | +66,9 % |
| STIFEL FINANCIAL CORP | 532.723 $ | -54.991 $ | -9,4 % | 587.714 $ | -546.986 $ | -48,2 % | 1.134.700 $ | +851.693 $ | +300,9 % | 283.007 $ | ||
| Swiss National Bank | 928.642 $ | -195.393 $ | -17,4 % | 1.124.035 $ | ||||||||
| Arosa Capital Management LP | 884.000 $ | -186.000 $ | -17,4 % | 1.070.000 $ | ||||||||
| Farther Finance Advisors, LLC | 617.388 $ | -49.024 $ | -7,4 % | 666.412 $ | -403.101 $ | -37,7 % | 1.069.513 $ | +362.960 $ | +51,4 % | 706.553 $ | ||
| SPX Gestao de Recursos Ltda | 1.054.352 $ | |||||||||||
| ROYAL BANK OF CANADA | 167.000 $ | -5.000 $ | -2,9 % | 172.000 $ | -864.000 $ | -83,4 % | 1.036.000 $ | +855.000 $ | +472,4 % | 181.000 $ | +134.000 $ | +285,1 % |
| BANK OF MONTREAL /CAN/ | 1.024.436 $ | +393.746 $ | +62,4 % | 630.690 $ | -373.369 $ | -37,2 % | 1.004.059 $ | +805.339 $ | +405,3 % | 198.720 $ | +81.470 $ | +69,5 % |
| VARCOV Co. | 1.009.272 $ | |||||||||||
| RHUMBLINE ADVISERS | 520.127 $ | -23.089 $ | -4,3 % | 543.216 $ | -440.777 $ | -44,8 % | 983.993 $ | +402.605 $ | +69,2 % | 581.388 $ | +275.016 $ | +89,8 % |
| PFG Investments, LLC | 673.166 $ | -299.464 $ | -30,8 % | 972.630 $ | +743.674 $ | +324,8 % | 228.956 $ | +33.916 $ | +17,4 % | 195.040 $ | +101.240 $ | +107,9 % |
| ALLIANCEBERNSTEIN L.P. | 207.366 $ | -743.763 $ | -78,2 % | 951.129 $ | +223.446 $ | +30,7 % | 727.683 $ | +589.187 $ | +425,4 % | |||
| Purewater Capital LLC | 936.381 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 313.612 $ | -582.836 $ | -65,0 % | 896.448 $ | ||||||||
| Empowered Funds, LLC | 821.912 $ | +101.791 $ | +14,1 % | 720.121 $ | ||||||||
| SBI Securities Co., Ltd. | 727.704 $ | -86.138 $ | -10,6 % | 813.842 $ | +319.845 $ | +64,7 % | 493.997 $ | +337.384 $ | +215,4 % | 156.613 $ | +112.668 $ | +256,4 % |
| Massar Capital Management, LP | 651.402 $ | -137.060 $ | -17,4 % | 788.462 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 219.820 $ | -484.620 $ | -68,8 % | 704.440 $ | +251.665 $ | +55,6 % | 452.775 $ | +236.619 $ | +109,5 % | 216.156 $ | +93.677 $ | +76,5 % |
| Marex Group plc | 405.314 $ | -50.511 $ | -11,1 % | 455.825 $ | -203.145 $ | -30,8 % | 658.970 $ | +106.970 $ | +19,4 % | 552.000 $ | +164.911 $ | +42,6 % |
| SEI INVESTMENTS CO | 657.024 $ | +245.053 $ | +59,5 % | 411.971 $ | ||||||||
| Informed Momentum Co LLC | 655.584 $ | +90.954 $ | +16,1 % | 564.630 $ | ||||||||
| Scientech Research LLC | 177.817 $ | +77.371 $ | +77,0 % | 100.446 $ | -518.967 $ | -83,8 % | 619.413 $ | +109.711 $ | +21,5 % | 509.702 $ | ||
| Steward Partners Investment Advisory, LLC | 40.509 $ | -33.134 $ | -45,0 % | 73.643 $ | -527.669 $ | -87,8 % | 601.312 $ | +218.139 $ | +56,9 % | |||
| CANNELL CAPITAL LLC | 593.315 $ | |||||||||||
| Brevan Howard Capital Management LP | 77.200 $ | -308.360 $ | -80,0 % | 385.560 $ | -202.415 $ | -34,4 % | 587.975 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497.144 $ | -50.568 $ | -9,2 % | 547.712 $ | ||||||||
| Cetera Investment Advisers | 507.491 $ | +125.998 $ | +33,0 % | 381.493 $ | +257.655 $ | +208,1 % | 123.838 $ | |||||
| Centiva Capital, LP | 493.024 $ | +347.579 $ | +239,0 % | 145.445 $ | -107.022 $ | -42,4 % | 252.467 $ | |||||
| AlphaQuest LLC | 471.747 $ | +199.770 $ | +73,5 % | 271.977 $ | +16.467 $ | +6,4 % | 255.510 $ | |||||
| MML INVESTORS SERVICES, LLC | 78.035 $ | -391.892 $ | -83,4 % | 469.927 $ | +469.581 $ | +135.717,1 % | 346 $ | |||||
| Jefferies Financial Group Inc. | 466.841 $ | +86.601 $ | +22,8 % | 380.240 $ | ||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 454.750 $ | +166.150 $ | +57,6 % | 288.600 $ | ||||||||
| Belpointe Asset Management LLC | 448.904 $ | |||||||||||
| MetLife Investment Management, LLC | 281.055 $ | -532 $ | -0,2 % | 281.587 $ | -158.211 $ | -36,0 % | 439.798 $ | +182.956 $ | +71,2 % | 256.842 $ | +108.019 $ | +72,6 % |
| NISA INVESTMENT ADVISORS, LLC | 33.972 $ | +28.419 $ | +511,8 % | 5.553 $ | -429.637 $ | -98,7 % | 435.190 $ | +427.550 $ | +5.596,2 % | 7.640 $ | +6.993 $ | +1.080,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432.900 $ | +101.700 $ | +30,7 % | 331.200 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 338.223 $ | -92.597 $ | -21,5 % | 430.820 $ | +18.237 $ | +4,4 % | 412.583 $ | +151.120 $ | +57,8 % | |||
| Destination Wealth Management | 419.255 $ | +152.094 $ | +56,9 % | |||||||||
| DEUTSCHE BANK AG\ | 413.968 $ | +46.851 $ | +12,8 % | 367.117 $ | -43.666 $ | -10,6 % | 410.783 $ | +138.470 $ | +50,8 % | 272.313 $ | +84.281 $ | +44,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345.697 $ | -67.366 $ | -16,3 % | 413.063 $ | +376.824 $ | +1.039,8 % | 36.239 $ | +8.529 $ | +30,8 % | 27.710 $ | +10.052 $ | +56,9 % |
| Legal & General Group Plc | 244.982 $ | -164.352 $ | -40,2 % | 409.334 $ | +328.748 $ | +407,9 % | 80.586 $ | +33.306 $ | +70,4 % | 47.280 $ | +16.870 $ | +55,5 % |
| CITIGROUP INC | 332.216 $ | -70.918 $ | -17,6 % | 403.134 $ | +261.210 $ | +184,0 % | 141.924 $ | -6.579 $ | -4,4 % | 148.503 $ | -33.910 $ | -18,6 % |
| Mariner, LLC | 394.709 $ | +183.882 $ | +87,2 % | 210.827 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 390.949 $ | +248.104 $ | +173,7 % | 142.845 $ | -77.934 $ | -35,3 % | 220.779 $ | +87.349 $ | +65,5 % | |||
| Belvedere Trading LLC | 381.164 $ | +75.503 $ | +24,7 % | 305.661 $ | ||||||||
| Graham Capital Management, L.P. | 358.439 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 246.068 $ | -38.237 $ | -13,4 % | 284.305 $ | -73.409 $ | -20,5 % | 357.714 $ | +302.514 $ | +548,0 % | 55.200 $ | +24.247 $ | +78,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.727 $ | +5.998 $ | +2,6 % | 229.729 $ | -112.724 $ | -32,9 % | 342.453 $ | +109.303 $ | +46,9 % | 233.150 $ | +84.885 $ | +57,3 % |
| NATIONAL BANK OF CANADA /FI/ | 333.192 $ | +44.079 $ | +15,2 % | 289.113 $ | +257.384 $ | +811,2 % | 31.729 $ | -48.939 $ | -60,7 % | |||
| Headlands Technologies LLC | 332.234 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 116.913 $ | -40.998 $ | -26,0 % | 157.911 $ | -172.651 $ | -52,2 % | 330.562 $ | +140.998 $ | +74,4 % | 189.564 $ | +63.159 $ | +50,0 % |
| Saranac Partners Ltd | 325.275 $ | +118.000 $ | +56,9 % | |||||||||
| Allegheny Financial Group | 179.669 $ | -4.762 $ | -2,6 % | 184.431 $ | -137.820 $ | -42,8 % | 322.251 $ | +72.813 $ | +29,2 % | 249.438 $ | ||
| Quantinno Capital Management LP | 146.156 $ | -157.596 $ | -51,9 % | 303.752 $ | ||||||||
| Advisory Services Network, LLC | 177.897 $ | -5.991 $ | -3,3 % | 183.888 $ | -116.617 $ | -38,8 % | 300.505 $ | +175.025 $ | +139,5 % | 125.480 $ | ||
| D. E. Shaw & Co., Inc. | 289.098 $ | |||||||||||
| Sanctuary Advisors, LLC | 108.798 $ | +995 $ | +0,9 % | 107.803 $ | -166.868 $ | -60,8 % | 274.671 $ | +22.470 $ | +8,9 % | 252.201 $ | +190.366 $ | +307,9 % |
| Resolute Capital Asset Partners LLC | 267.500 $ | |||||||||||
| DnB Asset Management AS | 264.236 $ | |||||||||||
| LPL Financial LLC | 195.227 $ | -59.433 $ | -23,3 % | 254.660 $ | +127.993 $ | +101,0 % | 126.667 $ | -14.844 $ | -10,5 % | 141.511 $ | ||
| Tower Research Capital LLC (TRC) | 73.275 $ | +64.571 $ | +741,9 % | 8.704 $ | -233.749 $ | -96,4 % | 242.453 $ | +162.303 $ | +202,5 % | 80.150 $ | +54.182 $ | +208,6 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80.250 $ | -160.250 $ | -66,6 % | 240.500 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134.823 $ | -15.154 $ | -10,1 % | 149.977 $ | -90.494 $ | -37,6 % | 240.471 $ | +87.089 $ | +56,8 % | 153.382 $ | +64.450 $ | +72,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 47.160 $ | -193.050 $ | -80,4 % | 240.210 $ | +239.581 $ | +38.089,2 % | 629 $ | +239 $ | +61,3 % | 390 $ | ||
| Atom Investors LP | 238.936 $ | |||||||||||
| Harbour Capital Advisors, LLC | 232.166 $ | |||||||||||
| Point72 Asset Management, L.P. | 194.922 $ | -29.906 $ | -13,3 % | 224.828 $ | ||||||||
| NewEdge Advisors, LLC | 210.678 $ | |||||||||||
| Neuberger Berman Group LLC | 88.276 $ | -26.358 $ | -23,0 % | 114.634 $ | -94.726 $ | -45,2 % | 209.360 $ | |||||
| JANUS HENDERSON GROUP PLC | 172.185 $ | -36.270 $ | -17,4 % | 208.455 $ | ||||||||
| AXQ CAPITAL, LP | 203.792 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 65.323 $ | -71.370 $ | -52,2 % | 136.693 $ | -65.866 $ | -32,5 % | 202.559 $ | +59.525 $ | +41,6 % | 143.034 $ | +81.168 $ | +131,2 % |
| SIG BROKERAGE, LP | 107.000 $ | -94.173 $ | -46,8 % | 201.173 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 149.785 $ | +38.719 $ | +34,9 % | 111.066 $ | -88.645 $ | -44,4 % | 199.711 $ | +93.977 $ | +88,9 % | 105.734 $ | +38.357 $ | +56,9 % |
| Patriot Financial Group Insurance Agency, LLC | 198.812 $ | +82.048 $ | +70,3 % | 116.764 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 111.813 $ | -75.346 $ | -40,3 % | 187.159 $ | +65.735 $ | +54,1 % | 121.424 $ | +99.881 $ | +463,6 % | 21.543 $ | +21.337 $ | +10.357,8 % |
| APIS CAPITAL ADVISORS, LLC | 176.640 $ | -719.150 $ | -80,3 % | |||||||||
| Fielder Capital Group LLC | 79.927 $ | -16.726 $ | -17,3 % | 96.653 $ | -77.180 $ | -44,4 % | 173.833 $ | +40.838 $ | +30,7 % | 132.995 $ | +48.294 $ | +57,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 129.064 $ | +52.559 $ | +68,7 % | 76.505 $ | -87.997 $ | -53,5 % | 164.502 $ | +38.646 $ | +30,7 % | 125.856 $ | +110.379 $ | +713,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 164.443 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 158.178 $ | +145.688 $ | +1.166,4 % | 12.490 $ | ||||||||
| Leonteq Securities AG | 39.780 $ | -112.775 $ | -73,9 % | 152.555 $ | +75.595 $ | +98,2 % | 76.960 $ | -74.943 $ | -49,3 % | 151.903 $ | +98.946 $ | +186,8 % |
| DRW Securities, LLC | 66.140 $ | +68 $ | +0,1 % | 66.072 $ | -82.470 $ | -55,5 % | 148.542 $ | |||||
| Perennial Advisors, LLC | 66.300 $ | -13.950 $ | -17,4 % | 80.250 $ | -64.050 $ | -44,4 % | 144.300 $ | +33.900 $ | +30,7 % | 110.400 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 122.240 $ | +14.871 $ | +13,9 % | 107.369 $ | -35.498 $ | -24,8 % | 142.867 $ | +102.026 $ | +249,8 % | 40.841 $ | +26.766 $ | +190,2 % |
| KLP KAPITALFORVALTNING AS | 139.672 $ | +50.327 $ | +56,3 % | 89.345 $ | ||||||||
| Fortitude Advisory Group L.L.C. | 115.075 $ | -23.998 $ | -17,3 % | 139.073 $ | +61.689 $ | +79,7 % | ||||||
| Cresset Asset Management, LLC | 120.595 $ | -13.337 $ | -10,0 % | 133.932 $ | +3.042 $ | +2,3 % | 130.890 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 84.634 $ | -1.619 $ | -1,9 % | 86.253 $ | -43.684 $ | -33,6 % | 129.937 $ | +13.436 $ | +11,5 % | 116.501 $ | +48.444 $ | +71,2 % |
| Arizona State Retirement System | 129.108 $ | +13.141 $ | +11,3 % | 115.967 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 128.330 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104.312 $ | -21.948 $ | -17,4 % | 126.260 $ | ||||||||
| ProShare Advisors LLC | 72.844 $ | -17.593 $ | -19,5 % | 90.437 $ | -35.595 $ | -28,2 % | 126.032 $ | +40.266 $ | +46,9 % | 85.766 $ | +30.283 $ | +54,6 % |
| FMR LLC | 63.461 $ | -4.535 $ | -6,7 % | 67.996 $ | -54.443 $ | -44,5 % | 122.439 $ | +46.182 $ | +60,6 % | 76.257 $ | +31.327 $ | +69,7 % |
| B. Riley Wealth Advisors, Inc. | 120.557 $ | |||||||||||
| Chicago Capital, LLC | 53.040 $ | -11.160 $ | -17,4 % | 64.200 $ | -51.240 $ | -44,4 % | 115.440 $ | |||||
| KKM Financial LLC | 64.200 $ | -51.240 $ | -44,4 % | 115.440 $ | +27.120 $ | +30,7 % | 88.320 $ | +32.040 $ | +56,9 % | |||
| FORA Capital, LLC | 107.228 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 101.126 $ | |||||||||||
| Integrated Wealth Concepts LLC | 99.018 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 98.615 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 22.100 $ | -4.650 $ | -17,4 % | 26.750 $ | -69.450 $ | -72,2 % | 96.200 $ | |||||
| Once Capital Management, LLC | 92.352 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 88.400 $ | -2.550 $ | -2,8 % | 90.950 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 85.402 $ | |||||||||||
| Brooklyn Investment Group | 83.397 $ | +82.793 $ | +13.707,5 % | 604 $ | ||||||||
| GTS SECURITIES LLC | 83.249 $ | |||||||||||
| Compound Planning, Inc. | 82.039 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 80.577 $ | +8.807 $ | +12,3 % | 71.770 $ | ||||||||
| Brookwood Investment Group LLC | 79.560 $ | |||||||||||
| Inscription Capital, LLC | 76.826 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 76.371 $ | |||||||||||
| Pale Fire Capital SE | 75.808 $ | +25.625 $ | +51,1 % | |||||||||
| SummitTX Capital, L.P. | 75.585 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 74.433 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 41.119 $ | +6.542 $ | +18,9 % | 34.577 $ | -27.597 $ | -44,4 % | 62.174 $ | +21.819 $ | +54,1 % | 40.355 $ | +22.144 $ | +121,6 % |
| Pictet Asset Management Holding SA | 50.096 $ | -10.541 $ | -17,4 % | 60.637 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 56.603 $ | -3.499 $ | -5,8 % | 60.102 $ | ||||||||
| Allworth Financial LP | 55.007 $ | +54.739 $ | +20.425,0 % | 268 $ | +219 $ | +446,9 % | 49 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 54.428 $ | |||||||||||
| IFP Advisors, Inc | 48.150 $ | |||||||||||
| CALTON & ASSOCIATES, INC. | 46.410 $ | |||||||||||
| Wealthfront Advisers LLC | 44.859 $ | |||||||||||
| Broadhurst Jeffrey B | 44.200 $ | |||||||||||
| STEPHENS INC /AR/ | 44.200 $ | |||||||||||
| Rockefeller Capital Management L.P. | 22.189 $ | +142 $ | +0,6 % | 22.047 $ | -7.977 $ | -26,6 % | 30.024 $ | |||||
| State of Wyoming | 28.960 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 27.316 $ | +15.653 $ | +134,2 % | 11.663 $ | -14.119 $ | -54,8 % | 25.782 $ | +6.057 $ | +30,7 % | 19.725 $ | +7.156 $ | +56,9 % |
| SUMMIT SECURITIES GROUP LLC | 26.724 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.463 $ | -13.661 $ | -52,3 % | 26.124 $ | +1.975 $ | +8,2 % | 24.149 $ | +17.385 $ | +257,0 % | 6.764 $ | ||
| Smartleaf Asset Management LLC | 25.320 $ | |||||||||||
| Parallel Advisors, LLC | 8.282 $ | +60 $ | +0,7 % | 8.222 $ | -6.562 $ | -44,4 % | 14.784 $ | +3.473 $ | +30,7 % | 11.311 $ | ||
| Bank of New Hampshire | 13.260 $ | +2.560 $ | +23,9 % | 10.700 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 357 $ | +94 $ | +35,7 % | 263 $ | -9.817 $ | -97,4 % | 10.080 $ | +9.884 $ | +5.042,9 % | 196 $ | +87 $ | +79,8 % |
| Innovative Asset Advisors Group, LLC | 9.724 $ | |||||||||||
| Global Retirement Partners, LLC | 5.350 $ | -4.270 $ | -44,4 % | 9.620 $ | ||||||||
| SIGNATUREFD, LLC | 4.420 $ | -1.593 $ | -26,5 % | 6.013 $ | -3.607 $ | -37,5 % | 9.620 $ | +2.260 $ | +30,7 % | 7.360 $ | ||
| MAI Capital Management | 124 $ | -8.156 $ | -98,5 % | 8.280 $ | +3.003 $ | +56,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 7.492 $ | +7.460 $ | +23.312,5 % | 32 $ | -226 $ | -87,6 % | 258 $ | |||||
| CWM, LLC | 7.487 $ | +7.482 $ | +149.640,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Optiver Holding B.V. | 3.138 $ | +950 $ | +43,4 % | 2.188 $ | -3.469 $ | -61,3 % | 5.657 $ | |||||
| ORG Partners LLC | 2.069 $ | -3.557 $ | -63,2 % | 5.626 $ | +3.981 $ | +242,0 % | 1.645 $ | +513 $ | +45,3 % | |||
| Larson Financial Group LLC | 5.490 $ | +4.618 $ | +529,6 % | 872 $ | ||||||||
| ADIRONDACK TRUST CO | 4.358 $ | |||||||||||
| Strive Financial Group ,LLC | 3.970 $ | |||||||||||
| Copia Wealth Management | 3.227 $ | -679 $ | -17,4 % | 3.906 $ | ||||||||
| Activest Wealth Management | 0 $ | -3.533 $ | -100,0 % | 3.533 $ | ||||||||
| Sterling Capital Management LLC | 3.262 $ | +180 $ | +5,8 % | 3.082 $ | +1.293 $ | +72,3 % | 1.789 $ | +656 $ | +57,9 % | 1.133 $ | +875 $ | +339,1 % |
| GSA CAPITAL PARTNERS LLP | 1.763 $ | -1.318 $ | -42,8 % | 3.081 $ | +252 $ | +8,9 % | 2.829 $ | +158 $ | +5,9 % | |||
| CIBC Private Wealth Group LLC | 1.605 $ | -1.281 $ | -44,4 % | 2.886 $ | +678 $ | +30,7 % | 2.208 $ | +900 $ | +68,8 % | |||
| Wilmington Savings Fund Society, FSB | 2.780 $ | +664 $ | +31,4 % | 2.116 $ | ||||||||
| GAMMA Investing LLC | 2.413 $ | +1.043 $ | +76,1 % | 1.370 $ | -535 $ | -28,1 % | 1.905 $ | +669 $ | +54,1 % | 1.236 $ | +556 $ | +81,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.387 $ | +1.889 $ | +379,3 % | 498 $ | -252 $ | -33,6 % | 750 $ | -74 $ | -9,0 % | 824 $ | ||
| ARMSTRONG ADVISORY GROUP, INC | 1.156 $ | -922 $ | -44,4 % | 2.078 $ | ||||||||
| Ascentis Independent Advisors | 1.925 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.070 $ | -854 $ | -44,4 % | 1.924 $ | ||||||||
| Rise Advisors, LLC | 1.857 $ | +437 $ | +30,8 % | 1.420 $ | +862 $ | +154,5 % | ||||||
| Ameritas Advisory Services, LLC | 1.840 $ | |||||||||||
| Arax Advisory Partners | 1.514 $ | +359 $ | +31,1 % | 1.155 $ | ||||||||
| Virtu Financial LLC | 223 $ | -933 $ | -80,7 % | 1.156 $ | +469 $ | +68,3 % | 687 $ | |||||
| AdvisorNet Financial, Inc | 1.154 $ | |||||||||||
| FEDERATED HERMES, INC. | 949 $ | |||||||||||
| US BANCORP \DE\ | 265 $ | +73 $ | +38,0 % | 192 $ | -352 $ | -64,7 % | 544 $ | +291 $ | +115,0 % | |||
| Canal Insurance CO | 442 $ | -93 $ | -17,4 % | 535 $ | +246 $ | +85,1 % | 289 $ | |||||
| HRT FINANCIAL LP | 526 $ | |||||||||||
| FNY Investment Advisers, LLC | 382 $ | -73 $ | -16,0 % | 455 $ | +335 $ | +279,2 % | 120 $ | +113 $ | +1.614,3 % | 7 $ | ||
| SG Americas Securities, LLC | 433 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 172 $ | -37 $ | -17,7 % | 209 $ | -166 $ | -44,3 % | 375 $ | |||||
| FLOW TRADERS U.S. LLC | 228 $ | |||||||||||
| Quarry LP | 182 $ | |||||||||||
| Root Financial Partners, LLC | 115 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 95 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 44 $ | -47 $ | -51,6 % | 91 $ | ||||||||
| TrinityBridge Ltd | 33 $ | -7 $ | -17,5 % | 40 $ | -32 $ | -44,4 % | 72 $ | |||||
| EverSource Wealth Advisors, LLC | 49 $ | |||||||||||
| AMALGAMATED BANK | 16 $ | -1 $ | -5,9 % | 17 $ | +4 $ | +30,8 % | 13 $ | +5 $ | +62,5 % | |||
| Hanson & Doremus Investment Management | 9 $ | +4 $ | +80,0 % | 5 $ | -18 $ | -78,3 % | ||||||
| 299.689.986 $ | -61.486.887 $ | +2.004,7 % | 369.126.773 $ | -137.606.406 $ | +833,0 % | 581.478.078 $ | +210.272.012 $ | +1.494,0 % | 327.250.542 $ | +121.979.542 $ | +316,1 % | |