| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 970.547.080 $ | -538.945.037 $ | +16,7 % | 1.552.725.670 $ | -559.457.455 $ | +852,7 % | 2.592.892.516 $ | +1.047.778.481 $ | +3.642,8 % | 1.064.003.438 $ | +227.109.627 $ | +716,0 % | |
| FMR LLC | 131.319.148 $ | -124.107.294 $ | -48,6 % | 255.426.442 $ | -114.942.542 $ | -31,0 % | 370.368.984 $ | +294.748.004 $ | +389,8 % | 75.620.980 $ | +50.327.249 $ | +199,0 % |
| IDG China Venture Capital Fund IV Associates L.P. | 37.658.520 $ | +5.522.895 $ | +17,2 % | 32.135.625 $ | -176.754.081 $ | -84,6 % | 208.889.706 $ | +78.298.450 $ | +60,0 % | 130.591.256 $ | +41.485.751 $ | +46,6 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61.289.483 $ | -32.852.202 $ | -34,9 % | 94.141.685 $ | -51.875.315 $ | -35,5 % | 146.017.000 $ | +60.315.604 $ | +70,4 % | 85.701.396 $ | ||
| BAILLIE GIFFORD & CO | 60.033.378 $ | -31.340.547 $ | -34,3 % | 91.373.925 $ | -53.919.639 $ | -37,1 % | 145.293.564 $ | +51.079.396 $ | +54,2 % | 94.214.168 $ | ||
| Tidal Investments LLC | 134.940.000 $ | |||||||||||
| Point72 Hong Kong Ltd | 124.208.499 $ | |||||||||||
| HSG Holding Ltd | 100.109.394 $ | -9.196.798 $ | -8,4 % | 109.306.192 $ | +88.586.539 $ | +427,5 % | 20.719.653 $ | -57.463.907 $ | -73,5 % | 78.183.560 $ | ||
| IDG China Capital Fund III Associates L.P. | 102.795.313 $ | +18.391.121 $ | +21,8 % | 84.404.192 $ | +26.813.217 $ | +46,6 % | ||||||
| CITADEL ADVISORS LLC | 23.988.947 $ | -25.452.776 $ | -51,5 % | 49.441.723 $ | -48.965.408 $ | -49,8 % | 98.407.131 $ | +75.604.619 $ | +331,6 % | 22.802.512 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.347.066 $ | -21.034.657 $ | -34,3 % | 61.381.723 $ | -27.791.779 $ | -31,2 % | 89.173.502 $ | |||||
| JANE STREET GROUP, LLC | 2.680.016 $ | -37.080.174 $ | -93,3 % | 39.760.190 $ | -43.084.019 $ | -52,0 % | 82.844.209 $ | +62.487.248 $ | +307,0 % | 20.356.961 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.728.048 $ | -4.346.122 $ | -20,6 % | 21.074.170 $ | -56.109.261 $ | -72,7 % | 77.183.431 $ | +45.938.569 $ | +147,0 % | 31.244.862 $ | ||
| MORGAN STANLEY | 30.245.230 $ | -13.607.789 $ | -31,0 % | 43.853.019 $ | -30.595.674 $ | -41,1 % | 74.448.693 $ | +67.495.263 $ | +970,7 % | 6.953.430 $ | -5.121.865 $ | -42,4 % |
| TMT General Partner Ltd | 65.533.754 $ | +37.731.251 $ | +135,7 % | 27.802.503 $ | -43.125.290 $ | -60,8 % | 70.927.793 $ | -975.102 $ | -1,4 % | 71.902.895 $ | ||
| Lingotto Investment Management LLP | 31.379.202 $ | -28.179.722 $ | -47,3 % | 59.558.924 $ | +6.035.153 $ | +11,3 % | 53.523.771 $ | +22.109.197 $ | +70,4 % | 31.414.574 $ | +17.920.927 $ | +132,8 % |
| Carlyle Group Inc. | 22.301.500 $ | -11.953.982 $ | -34,9 % | 34.255.482 $ | -18.875.951 $ | -35,5 % | 53.131.433 $ | +21.947.133 $ | +70,4 % | 31.184.300 $ | +10.347.517 $ | +49,7 % |
| Ghisallo Capital Management LLC | 53.076.400 $ | +51.444.700 $ | +3.152,8 % | |||||||||
| BAMCO INC /NY/ | 20.066.070 $ | -17.439.354 $ | -46,5 % | 37.505.424 $ | -15.016.508 $ | -28,6 % | 52.521.932 $ | +30.291.878 $ | +136,3 % | 22.230.054 $ | ||
| Point72 Asset Management, L.P. | 2.011.286 $ | -44.533.178 $ | -95,7 % | 46.544.464 $ | -3.604.080 $ | -7,2 % | 50.148.544 $ | +42.241.219 $ | +534,2 % | 7.907.325 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 28.638.941 $ | -12.553.574 $ | -30,5 % | 41.192.515 $ | -7.594.075 $ | -15,6 % | 48.786.590 $ | +17.818.954 $ | +57,5 % | 30.967.636 $ | +13.399.863 $ | +76,3 % |
| SOROS FUND MANAGEMENT LLC | 32.359.853 $ | -14.396.835 $ | -30,8 % | 46.756.688 $ | +18.659.128 $ | +66,4 % | 28.097.560 $ | +11.323.261 $ | +67,5 % | |||
| TIGER GLOBAL MANAGEMENT LLC | 27.376.000 $ | -14.674.000 $ | -34,9 % | 42.050.000 $ | +33.728.700 $ | +405,3 % | 8.321.300 $ | +3.437.300 $ | +70,4 % | 4.884.000 $ | +1.620.600 $ | +49,7 % |
| MARSHALL WACE, LLP | 493.184 $ | -35.796.136 $ | -98,6 % | 36.289.320 $ | +19.714.347 $ | +118,9 % | 16.574.973 $ | +13.070.334 $ | +372,9 % | 3.504.639 $ | +1.268.618 $ | +56,7 % |
| FIL Ltd | 15.793.903 $ | -17.324.272 $ | -52,3 % | 33.118.175 $ | +24.057.314 $ | +265,5 % | 9.060.861 $ | -303.509 $ | -3,2 % | 9.364.370 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 17.197.178 $ | -11.433.058 $ | -39,9 % | 28.630.236 $ | +16.504.955 $ | +136,1 % | 12.125.281 $ | +8.276.966 $ | +215,1 % | 3.848.315 $ | ||
| Amova Asset Management Americas, Inc. | 17.178.961 $ | -11.451.275 $ | -40,0 % | 28.630.236 $ | +16.510.346 $ | +136,2 % | 12.119.890 $ | +8.271.575 $ | +214,9 % | 3.848.315 $ | ||
| ARK Investment Management LLC | 18.182.865 $ | -5.763.189 $ | -24,1 % | 23.946.054 $ | -4.676.744 $ | -16,3 % | 28.622.798 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 18.408.000 $ | -9.867.000 $ | -34,9 % | 28.275.000 $ | +5.785.000 $ | +25,7 % | 22.490.000 $ | +9.290.000 $ | +70,4 % | 13.200.000 $ | +4.380.000 $ | +49,7 % |
| UBS Group AG | 17.857.052 $ | +19.050 $ | +0,1 % | 17.838.002 $ | -9.723.830 $ | -35,3 % | 27.561.832 $ | +13.876.851 $ | +101,4 % | 13.684.981 $ | +12.584.889 $ | +1.144,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.610.933 $ | +14.697.484 $ | +123,4 % | 11.913.449 $ | +3.918.375 $ | +49,0 % | ||||||
| Mubadala Investment Co PJSC | 25.307.705 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.606.710 $ | +1.087.212 $ | +30,9 % | 3.519.498 $ | -14.227.878 $ | -80,2 % | 17.747.376 $ | -7.165.855 $ | -28,8 % | 24.913.231 $ | +24.773.831 $ | +17.771,8 % |
| GROUP ONE TRADING LLC | 2.148.053 $ | -4.925.119 $ | -69,6 % | 7.073.172 $ | -17.219.739 $ | -70,9 % | 24.292.911 $ | +14.604.533 $ | +150,7 % | 9.688.378 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 6.804.560 $ | -6.222.371 $ | -47,8 % | 13.026.931 $ | -5.791.082 $ | -30,8 % | 18.818.013 $ | +15.820.794 $ | +527,8 % | 2.997.219 $ | +2.925.474 $ | +4.077,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 566.947 $ | -6.581.973 $ | -92,1 % | 7.148.920 $ | -9.751.392 $ | -57,7 % | 16.900.312 $ | |||||
| STATE STREET CORP | 4.760.243 $ | -1.961.174 $ | -29,2 % | 6.721.417 $ | -8.868.201 $ | -56,9 % | 15.589.618 $ | +9.210.388 $ | +144,4 % | 6.379.230 $ | ||
| PEAK6 LLC | 15.254.967 $ | +13.708.059 $ | +886,2 % | 1.546.908 $ | ||||||||
| Flight Deck Capital, LP | 7.928.656 $ | -4.452.894 $ | -36,0 % | 12.381.550 $ | -2.745.224 $ | -18,1 % | 15.126.774 $ | +9.775.494 $ | +182,7 % | 5.351.280 $ | ||
| M&G Plc | 14.744.934 $ | +8.082.579 $ | +121,3 % | 6.662.355 $ | ||||||||
| Verition Fund Management LLC | 1.416.736 $ | -11.855.781 $ | -89,3 % | 13.272.517 $ | +12.483.039 $ | +1.581,2 % | ||||||
| BARCLAYS PLC | 27.074 $ | -100.657 $ | -78,8 % | 127.731 $ | -11.763.047 $ | -98,9 % | 11.890.778 $ | +8.178.806 $ | +220,3 % | 3.711.972 $ | ||
| Hel Ved Capital Management Ltd | 11.293.746 $ | -580.502 $ | -4,9 % | 11.874.248 $ | +5.327.325 $ | +81,4 % | 6.546.923 $ | +232.570 $ | +3,7 % | |||
| Holocene Advisors, LP | 11.559.799 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 309.774 $ | -9.330.102 $ | -96,8 % | 9.639.876 $ | -1.767.614 $ | -15,5 % | 11.407.490 $ | +3.448.524 $ | +43,3 % | 7.958.966 $ | +6.958.901 $ | +695,8 % |
| Eurizon Capital SGR S.p.A. | 11.125.365 $ | |||||||||||
| Polymer Capital Management (US) LLC | 10.992.960 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 9.973.346 $ | +9.616.431 $ | +2.694,3 % | 356.915 $ | ||||||||
| Walleye Capital LLC | 759.108 $ | -1.494.482 $ | -66,3 % | 2.253.590 $ | -7.581.287 $ | -77,1 % | 9.834.877 $ | |||||
| KEYSTONE INVESTORS PTE LTD | 9.695.541 $ | +4.716.075 $ | +94,7 % | 4.979.466 $ | +4.859.576 $ | +4.053,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 344.912 $ | -9.163.995 $ | -96,4 % | 9.508.907 $ | ||||||||
| Yiheng Capital Management, L.P. | 6.166.350 $ | -3.305.268 $ | -34,9 % | 9.471.618 $ | +4.966.871 $ | +110,3 % | 4.504.747 $ | |||||
| WOLVERINE TRADING, LLC | 9.188.945 $ | +5.764.806 $ | +168,4 % | 3.424.139 $ | ||||||||
| Man Group plc | 678.519 $ | -7.609.116 $ | -91,8 % | 8.287.635 $ | +7.045.355 $ | +567,1 % | 1.242.280 $ | |||||
| Marex Group plc | 8.127.170 $ | -92.460 $ | -1,1 % | 8.219.630 $ | ||||||||
| CITIGROUP INC | 1.432.624 $ | -1.367.732 $ | -48,8 % | 2.800.356 $ | +290.112 $ | +11,6 % | 2.510.244 $ | -5.485.840 $ | -68,6 % | 7.996.084 $ | +6.852.359 $ | +599,1 % |
| Abu Dhabi Investment Council Co P.J.S.C | 7.870.629 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 7.742.202 $ | +6.782.108 $ | +706,4 % | 960.094 $ | ||||||||
| Hudson Bay Capital Management LP | 988.161 $ | -3.993.824 $ | -80,2 % | 4.981.985 $ | -2.258.783 $ | -31,2 % | 7.240.768 $ | |||||
| Clear Street Group Inc. | 5.525.486 $ | -1.657.775 $ | -23,1 % | 7.183.261 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.968.398 $ | -3.909.068 $ | -56,8 % | 6.877.466 $ | +6.858.388 $ | +35.949,2 % | 19.078 $ | +11.632 $ | +156,2 % | 7.446 $ | ||
| ARMISTICE CAPITAL, LLC | 5.059.840 $ | -1.726.160 $ | -25,4 % | 6.786.000 $ | +1.179.243 $ | +21,0 % | 5.606.757 $ | |||||
| Carrhae Capital LLP | 6.686.165 $ | |||||||||||
| Yunqi Capital Ltd | 3.917.600 $ | -2.099.900 $ | -34,9 % | 6.017.500 $ | ||||||||
| Walleye Trading LLC | 1.116.743 $ | -1.790.507 $ | -61,6 % | 2.907.250 $ | -3.000.873 $ | -50,8 % | 5.908.123 $ | |||||
| AFFINITY WEALTH MANAGEMENT LLC | 5.613.751 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 5.609.107 $ | |||||||||||
| IMC-Chicago, LLC | 4.431.334 $ | -864.066 $ | -16,3 % | 5.295.400 $ | +1.283.616 $ | +32,0 % | 4.011.784 $ | |||||
| Baader Bank Aktiengesellschaft | 1.930.518 $ | -1.399.329 $ | -42,0 % | 3.329.847 $ | -1.757.657 $ | -34,5 % | 5.087.504 $ | +1.517.797 $ | +42,5 % | 3.569.707 $ | +2.431.492 $ | +213,6 % |
| Vontobel Holding Ltd. | 4.519.004 $ | |||||||||||
| JPMORGAN CHASE & CO | 288.275 $ | +240.821 $ | +507,5 % | 47.454 $ | -4.432.125 $ | -98,9 % | 4.479.579 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 4.468.112 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 3.171.687 $ | -333.987 $ | -9,5 % | 3.505.674 $ | -887.906 $ | -20,2 % | 4.393.580 $ | +2.332.284 $ | +113,1 % | |||
| BANK OF AMERICA CORP /DE/ | 4.302.440 $ | +3.281.417 $ | +321,4 % | 1.021.023 $ | -2.083.379 $ | -67,1 % | 3.104.402 $ | +1.258.217 $ | +68,2 % | |||
| Eschler Asset Management LLP | 503.150 $ | -513.398 $ | -50,5 % | 1.016.548 $ | -3.228.284 $ | -76,1 % | 4.244.832 $ | |||||
| Cubist Systematic Strategies, LLC | 3.778.263 $ | |||||||||||
| Legal & General Group Plc | 3.716.423 $ | +1.419.188 $ | +61,8 % | 2.297.235 $ | -812.704 $ | -26,1 % | 3.109.939 $ | +1.514.480 $ | +94,9 % | 1.595.459 $ | ||
| Quadrature Capital Ltd | 3.456.300 $ | |||||||||||
| Evergreen Quality Fund GP, Ltd. | 3.302.112 $ | +1.852.112 $ | +127,7 % | 1.450.000 $ | -799.000 $ | -35,5 % | 2.249.000 $ | |||||
| Pictet Asset Management Holding SA | 3.143.652 $ | +671.080 $ | +27,1 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.408.174 $ | -801.916 $ | -36,3 % | 2.210.090 $ | -912.309 $ | -29,2 % | 3.122.399 $ | +1.181.880 $ | +60,9 % | 1.940.519 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.982.238 $ | |||||||||||
| Point72 Europe (London) LLP | 2.841.353 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 684.107 $ | -107.390 $ | -13,6 % | 791.497 $ | -1.989.751 $ | -71,5 % | 2.781.248 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.281.546 $ | -1.004.926 $ | -44,0 % | 2.286.472 $ | -288.228 $ | -11,2 % | 2.574.700 $ | +882.130 $ | +52,1 % | 1.692.570 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.534.529 $ | -1.003.479 $ | -39,5 % | 2.538.008 $ | +2.174.282 $ | +597,8 % | 363.726 $ | |||||
| Belvedere Trading LLC | 2.266.053 $ | |||||||||||
| Cresset Asset Management, LLC | 948.635 $ | -544.735 $ | -36,5 % | 1.493.370 $ | -766.673 $ | -33,9 % | 2.260.043 $ | +940.043 $ | +71,2 % | 1.320.000 $ | +879.000 $ | +199,3 % |
| WEXFORD CAPITAL LP | 1.430.090 $ | -728.910 $ | -33,8 % | 2.159.000 $ | +1.976.810 $ | +1.085,0 % | 182.190 $ | -2.820 $ | -1,5 % | |||
| MONEY CONCEPTS CAPITAL CORP | 1.001.254 $ | -355.163 $ | -26,2 % | 1.356.417 $ | -705.129 $ | -34,2 % | 2.061.546 $ | |||||
| Squarepoint Ops LLC | 1.633.866 $ | +977.349 $ | +148,9 % | 656.517 $ | -1.339.381 $ | -67,1 % | 1.995.898 $ | +1.829.923 $ | +1.102,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.227.200 $ | -657.800 $ | -34,9 % | 1.885.000 $ | +1.210.300 $ | +179,4 % | 674.700 $ | +278.700 $ | +70,4 % | 396.000 $ | ||
| DNCA FINANCE | 1.770.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 149.218 $ | -61.250 $ | -29,1 % | 210.468 $ | -1.426.827 $ | -87,1 % | 1.637.295 $ | +1.453.657 $ | +791,6 % | 183.638 $ | ||
| FRANKLIN RESOURCES INC | 1.545.102 $ | |||||||||||
| Eleva Capital SAS | 1.539.710 $ | +499.788 $ | +48,1 % | 1.039.922 $ | ||||||||
| Jump Financial, LLC | 1.530.177 $ | |||||||||||
| BlackRock, Inc. | 1.475.728 $ | +1.420.613 $ | +2.577,5 % | 55.115 $ | -895.223 $ | -94,2 % | 950.338 $ | -22.317 $ | -2,3 % | 972.655 $ | -12.450.935 $ | -92,8 % |
| Covalis Capital LLP | 1.450.425 $ | |||||||||||
| XTX Topco Ltd | 1.028.025 $ | +510.125 $ | +98,5 % | 517.900 $ | -916.478 $ | -63,9 % | 1.434.378 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.347.061 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 674.966 $ | -548.239 $ | -44,8 % | 1.223.205 $ | -49.437 $ | -3,9 % | 1.272.642 $ | +517.470 $ | +68,5 % | 755.172 $ | +409.895 $ | +118,7 % |
| STIFEL FINANCIAL CORP | 1.208.376 $ | +227.999 $ | +23,3 % | |||||||||
| Renaissance Capital LLC | 1.180.314 $ | +935.539 $ | +382,2 % | 244.775 $ | -512.913 $ | -67,7 % | 757.688 $ | +531.823 $ | +235,5 % | 225.865 $ | -126.168 $ | -35,8 % |
| Banco BTG Pactual S.A. | 1.124.500 $ | +618.280 $ | +122,1 % | 506.220 $ | ||||||||
| INTERCAPITAL, LLC | 1.107.800 $ | |||||||||||
| DRW Securities, LLC | 1.086.864 $ | |||||||||||
| Quantinno Capital Management LP | 1.041.610 $ | |||||||||||
| Invesco Ltd. | 613.392 $ | -374.813 $ | -37,9 % | 988.205 $ | +640.555 $ | +184,3 % | 347.650 $ | +141.426 $ | +68,6 % | 206.224 $ | ||
| NOMURA HOLDINGS INC | 344.315 $ | -626.315 $ | -64,5 % | 970.630 $ | +684.917 $ | +239,7 % | 285.713 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 782.997 $ | |||||||||||
| Electron Capital Partners, LLC | 475.463 $ | -250.639 $ | -34,5 % | 726.102 $ | ||||||||
| CIBC WORLD MARKET INC. | 431.433 $ | -240.613 $ | -35,8 % | 672.046 $ | +281.405 $ | +72,0 % | 390.641 $ | |||||
| PROFUND ADVISORS LLC | 463.381 $ | -202.546 $ | -30,4 % | 665.927 $ | +428.275 $ | +180,2 % | 237.652 $ | |||||
| Scientech Research LLC | 664.692 $ | |||||||||||
| Green Alpha Advisors, LLC | 388.654 $ | -230.612 $ | -37,2 % | 619.266 $ | ||||||||
| Allianz Asset Management GmbH | 613.162 $ | +69.961 $ | +12,9 % | 543.201 $ | ||||||||
| PRUDENTIAL PLC | 572.735 $ | +238.360 $ | +71,3 % | |||||||||
| Lighthouse Investment Partners, LLC | 287.506 $ | -268.379 $ | -48,3 % | 555.885 $ | +128.429 $ | +30,0 % | 427.456 $ | -101.612 $ | -19,2 % | |||
| HSBC HOLDINGS PLC | 552.876 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 551.005 $ | |||||||||||
| Engineers Gate Manager LP | 546.604 $ | |||||||||||
| Focus Partners Wealth | 213.401 $ | -104.236 $ | -32,8 % | 317.637 $ | -208.764 $ | -39,7 % | 526.401 $ | |||||
| Yaupon Capital Management LP | 519.024 $ | |||||||||||
| Krane Funds Advisors LLC | 336.806 $ | -178.930 $ | -34,7 % | 515.736 $ | ||||||||
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 458.977 $ | |||||||||||
| Pathstone Holdings, LLC | 291.186 $ | -163.215 $ | -35,9 % | 454.401 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 449.800 $ | |||||||||||
| SBI Securities Co., Ltd. | 187.592 $ | -89.750 $ | -32,4 % | 277.342 $ | -169.647 $ | -38,0 % | 446.989 $ | +244.646 $ | +120,9 % | 202.343 $ | +186.917 $ | +1.211,7 % |
| TWO SIGMA INVESTMENTS, LP | 443.053 $ | +311.767 $ | +237,5 % | |||||||||
| Centiva Capital, LP | 287.332 $ | -116.826 $ | -28,9 % | 404.158 $ | ||||||||
| LPL Financial LLC | 388.050 $ | +117.277 $ | +43,3 % | 270.773 $ | -96.286 $ | -26,2 % | 367.059 $ | +148.058 $ | +67,6 % | 219.001 $ | +115.251 $ | +111,1 % |
| NORTHERN TRUST CORP | 371.681 $ | +171.193 $ | +85,4 % | |||||||||
| CANTOR FITZGERALD, L. P. | 371.535 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 216.176 $ | -152.124 $ | -41,3 % | 368.300 $ | ||||||||
| Themes Management Co LLC | 363.965 $ | |||||||||||
| Cetera Investment Advisers | 182.664 $ | -180.112 $ | -49,6 % | 362.776 $ | +97.034 $ | +36,5 % | 265.742 $ | |||||
| IEQ CAPITAL, LLC | 232.092 $ | -114.879 $ | -33,1 % | 346.971 $ | +70.344 $ | +25,4 % | 276.627 $ | |||||
| BP PLC | 345.655 $ | |||||||||||
| Mission Creek Capital Partners, Inc. | 335.254 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 327.870 $ | |||||||||||
| Temasek Holdings (Private) Ltd | 136.974 $ | -73.421 $ | -34,9 % | 210.395 $ | -115.935 $ | -35,5 % | 326.330 $ | |||||
| Calamos Advisors LLC | 301.890 $ | -21.966 $ | -6,8 % | 323.856 $ | ||||||||
| Legend Capital Advisors LLC | 207.491 $ | -111.219 $ | -34,9 % | 318.710 $ | ||||||||
| Rafferty Asset Management, LLC | 308.357 $ | +38.773 $ | +14,4 % | 269.584 $ | ||||||||
| Shay Capital LLC | 290.000 $ | |||||||||||
| Erste Asset Management GmbH | 280.410 $ | |||||||||||
| WASHINGTON UNIVERSITY | 276.514 $ | |||||||||||
| HERSHEY TRUST CO | 94.188 $ | -182.326 $ | -65,9 % | 276.514 $ | ||||||||
| FIRST TRUST ADVISORS LP | 125.212 $ | -20.194 $ | -13,9 % | 145.406 $ | -101.714 $ | -41,2 % | 247.120 $ | -28.905 $ | -10,5 % | 276.025 $ | ||
| Venturi Wealth Management, LLC | 264.075 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 106.841 $ | -57.270 $ | -34,9 % | 164.111 $ | -90.430 $ | -35,5 % | 254.541 $ | +119.901 $ | +89,1 % | 134.640 $ | +45.047 $ | +50,3 % |
| AMERIPRISE FINANCIAL INC | 105.237 $ | -51.813 $ | -33,0 % | 157.050 $ | -90.070 $ | -36,4 % | 247.120 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 240.004 $ | |||||||||||
| JGP Global Gestao de Recursos Ltda. | 236.293 $ | |||||||||||
| Aaron Wealth Advisors LLC | 235.160 $ | |||||||||||
| Tairen Capital Ltd | 228.520 $ | |||||||||||
| Delta Investment Management, LLC | 95.344 $ | -51.106 $ | -34,9 % | 146.450 $ | -80.699 $ | -35,5 % | 227.149 $ | |||||
| J. Safra Sarasin Holding AG | 224.900 $ | |||||||||||
| Johns Hopkins University | 207.385 $ | |||||||||||
| IFP Advisors, Inc | 189.329 $ | +101.589 $ | +115,8 % | 87.740 $ | +72.357 $ | +470,4 % | 15.383 $ | |||||
| ROYAL BANK OF CANADA | 57.000 $ | -24.000 $ | -29,6 % | 81.000 $ | -97.000 $ | -54,5 % | 178.000 $ | +16.000 $ | +9,9 % | 162.000 $ | +127.000 $ | +362,9 % |
| Havemeyer Place LP | 19.012 $ | -151.885 $ | -88,9 % | 170.897 $ | ||||||||
| Provenance Wealth Advisors, LLC | 58.226 $ | -31.210 $ | -34,9 % | 89.436 $ | -75.033 $ | -45,6 % | 164.469 $ | +54.051 $ | +49,0 % | 110.418 $ | ||
| Bridgefront Capital, LLC | 163.517 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 111.316 $ | +24.998 $ | +29,0 % | 86.318 $ | -73.495 $ | -46,0 % | 159.813 $ | |||||
| Marathon Trading Investment Management LLC | 158.592 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 7.401 $ | -150.708 $ | -95,3 % | 158.109 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.568 $ | -45.732 $ | -94,7 % | 48.300 $ | -109.220 $ | -69,3 % | 157.520 $ | +153.930 $ | +4.287,7 % | 3.590 $ | ||
| Cerity Partners LLC | 156.931 $ | |||||||||||
| Advisory Services Network, LLC | 154.551 $ | |||||||||||
| Mariner, LLC | 150.403 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 50.277 $ | -31.633 $ | -38,6 % | 81.910 $ | +9.599 $ | +13,3 % | 72.311 $ | -67.229 $ | -48,2 % | 139.540 $ | ||
| DEUTSCHE BANK AG\ | 136.238 $ | +119.548 $ | +716,3 % | 16.690 $ | -5.508 $ | -24,8 % | 22.198 $ | -2.617.205 $ | -99,2 % | |||
| Aspex Management (HK) Ltd | 39.086 $ | -20.950 $ | -34,9 % | 60.036 $ | -33.083 $ | -35,5 % | 93.119 $ | +86.519 $ | +1.310,9 % | 6.600 $ | -14.353 $ | -68,5 % |
| Quantbot Technologies LP | 79.649 $ | |||||||||||
| Kestra Advisory Services, LLC | 74.690 $ | |||||||||||
| Leonteq Securities AG | 24.450 $ | -13.105 $ | -34,9 % | 37.555 $ | -20.694 $ | -35,5 % | 58.249 $ | +18.649 $ | +47,1 % | 39.600 $ | ||
| Point72 (DIFC) Ltd | 56.908 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.646 $ | -17.834 $ | -56,7 % | 31.480 $ | -15.030 $ | -32,3 % | 46.510 $ | +42.781 $ | +1.147,3 % | 3.729 $ | -9.457 $ | -71,7 % |
| Banque Cantonale Vaudoise | 32.000 $ | -8.000 $ | -20,0 % | 40.000 $ | +39.918 $ | +48.680,5 % | 82 $ | +54 $ | +192,9 % | 28 $ | -2.308 $ | -98,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.600 $ | -6.850 $ | -22,5 % | 30.450 $ | +26.922 $ | +763,1 % | ||||||
| Blue Trust, Inc. | 30.010 $ | |||||||||||
| HAP TRADING, LLC | 25.333 $ | |||||||||||
| MY.Alpha Management HK Advisors Ltd | 23.760 $ | |||||||||||
| Neumann Advisory Hong Kong Ltd | 23.207 $ | +9.586 $ | +70,4 % | 13.621 $ | +4.520 $ | +49,7 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 14.500 $ | -7.990 $ | -35,5 % | 22.490 $ | ||||||||
| HHM Wealth Advisors, LLC | 18.876 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 18.266 $ | |||||||||||
| Gordian Capital Singapore Pte Ltd | 472 $ | -15.478 $ | -97,0 % | 15.950 $ | +13.701 $ | +609,2 % | 2.249 $ | +929 $ | +70,4 % | 1.320 $ | ||
| HRT FINANCIAL LP | 1.542 $ | -913 $ | -37,2 % | 2.455 $ | -12.436 $ | -83,5 % | 14.891 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 13.286 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 13.216 $ | +11.327 $ | +599,6 % | 1.889 $ | -4.315 $ | -69,6 % | 6.204 $ | -222.560 $ | -97,3 % | |||
| CIBC Private Wealth Group LLC | 7.888 $ | -4.347 $ | -35,5 % | 12.235 $ | +5.054 $ | +70,4 % | 7.181 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.373 $ | -733 $ | -8,0 % | 9.106 $ | -992 $ | -9,8 % | 10.098 $ | |||||
| Rockefeller Capital Management L.P. | 9.704 $ | |||||||||||
| CI INVESTMENTS INC. | 9.073 $ | +9.070 $ | +302.333,3 % | 3 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 9.018 $ | |||||||||||
| Noble Wealth Management PBC | 8.024 $ | |||||||||||
| SG Americas Securities, LLC | 5.396 $ | -2.489 $ | -31,6 % | 7.885 $ | +7.769 $ | +6.697,4 % | 116 $ | |||||
| Farther Finance Advisors, LLC | 1.170 $ | -4.340 $ | -78,8 % | 5.510 $ | +3.823 $ | +226,6 % | 1.687 $ | |||||
| Sound Income Strategies, LLC | 2.763 $ | -2.127 $ | -43,5 % | 4.890 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 4.720 $ | |||||||||||
| Arax Advisory Partners | 4.620 $ | |||||||||||
| SIGNATUREFD, LLC | 4.498 $ | |||||||||||
| Parallel Advisors, LLC | 3.464 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.666 $ | -277 $ | -14,3 % | 1.943 $ | -958 $ | -33,0 % | 2.901 $ | +1.198 $ | +70,3 % | 1.703 $ | ||
| Strategic Wealth Partners, Ltd. | 348 $ | -2.441 $ | -87,5 % | 2.789 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 2.303 $ | |||||||||||
| Golden State Wealth Management, LLC | 944 $ | -506 $ | -34,9 % | 1.450 $ | -799 $ | -35,5 % | 2.249 $ | +929 $ | +70,4 % | 1.320 $ | ||
| Larson Financial Group LLC | 1.378 $ | -72 $ | -5,0 % | 1.450 $ | -799 $ | -35,5 % | 2.249 $ | +929 $ | +70,4 % | 1.320 $ | ||
| FINANCIAL CONSULATE, INC | 2.058 $ | +608 $ | +41,9 % | 1.450 $ | ||||||||
| Luminist Capital LLC | 2.006 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.850 $ | +1.445 $ | +356,8 % | 405 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 437 $ | -388 $ | -47,0 % | 825 $ | -648 $ | -44,0 % | 1.473 $ | |||||
| ASSETMARK, INC | 1.237 $ | +309 $ | +33,3 % | 928 $ | +96 $ | +11,5 % | 832 $ | |||||
| SIERRA OCEAN, LLC | 964 $ | +320 $ | +49,7 % | |||||||||
| Abound Wealth Management | 944 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 924 $ | |||||||||||
| Bell Investment Advisors, Inc | 359 $ | -192 $ | -34,8 % | 551 $ | -304 $ | -35,6 % | 855 $ | +353 $ | +70,3 % | 502 $ | ||
| Virtu Financial LLC | 736 $ | +142 $ | +23,9 % | 594 $ | ||||||||
| Bogart Wealth, LLC | 680 $ | |||||||||||
| Investors Portfolio Services LLC | 456 $ | |||||||||||
| Global Retirement Partners, LLC | 435 $ | |||||||||||
| Handelsbanken Fonder AB | 290 $ | +91 $ | +45,7 % | 199 $ | ||||||||
| True Wealth Design, LLC | 189 $ | |||||||||||
| Daiwa Securities Group Inc. | 66 $ | -34 $ | -34,0 % | 100 $ | +36 $ | +56,3 % | 64 $ | |||||
| SageView Advisory Group, LLC | 87 $ | |||||||||||
| Rossby Financial, LCC | 83 $ | |||||||||||
| RHUMBLINE ADVISERS | 47 $ | -25 $ | -34,7 % | 72 $ | ||||||||
| FNY Investment Advisers, LLC | 50 $ | |||||||||||
| CWM, LLC | 28 $ | |||||||||||
| Tradewinds Capital Management, LLC | 27 $ | |||||||||||
| Nova Wealth Management, Inc. | 9 $ | -6 $ | -40,0 % | 15 $ | -7 $ | -31,8 % | 22 $ | +9 $ | +69,2 % | 13 $ | ||
| 970.547.080 $ | -538.945.037 $ | +16,7 % | 1.552.725.670 $ | -559.457.455 $ | +852,7 % | 2.592.892.516 $ | +1.047.778.481 $ | +3.642,8 % | 1.064.003.438 $ | +227.109.627 $ | +716,0 % | |