| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.222.018.145 $ | +46.329.806 $ | +62.265,3 % | 3.208.853.372 $ | +553.666.016 $ | +162,2 % | 2.136.764.292 $ | |||
| Ribbit Management Company, LLC | 382.045.834 $ | -77.534.486 $ | -16,9 % | 459.580.320 $ | +50.301.763 $ | +12,3 % | 409.278.557 $ | ||
| FMR LLC | 434.815.890 $ | +245.088.687 $ | +129,2 % | 189.727.203 $ | +173.578.777 $ | +1.074,9 % | 16.148.426 $ | ||
| Orland Properties Ltd | 134.362.116 $ | -224.054.339 $ | -62,5 % | 358.416.455 $ | +39.229.225 $ | +12,3 % | 319.187.230 $ | ||
| Morgan Creek Capital Management, LLC | 131.597.601 $ | -183.009.214 $ | -58,2 % | 314.606.815 $ | |||||
| J Digital 6 LLC | 104.883.467 $ | -28.932.346 $ | -21,6 % | 133.815.813 $ | +24.616.997 $ | +22,5 % | 109.198.816 $ | ||
| FRED ALGER MANAGEMENT, LLC | 130.328.991 $ | +62.943.277 $ | +93,4 % | 67.385.714 $ | |||||
| VANGUARD GROUP INC | 121.492.997 $ | +29.741.780 $ | +32,4 % | 91.751.217 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 65.545.601 $ | -16.344.439 $ | -20,0 % | 81.890.040 $ | -37.125.293 $ | -31,2 % | 119.015.333 $ | ||
| CITADEL ADVISORS LLC | 98.044.239 $ | +84.379.175 $ | +617,5 % | 13.665.064 $ | -27.364.915 $ | -66,7 % | 41.029.979 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96.361.032 $ | +46.115.825 $ | +91,8 % | 50.245.207 $ | +18.885.393 $ | +60,2 % | 31.359.814 $ | ||
| MORGAN STANLEY | 92.850.727 $ | +85.974.414 $ | +1.250,3 % | 6.876.313 $ | +3.778.717 $ | +122,0 % | 3.097.596 $ | ||
| SOROS FUND MANAGEMENT LLC | 33.950.000 $ | -51.719.986 $ | -60,4 % | 85.669.986 $ | +4.438.246 $ | +5,5 % | 81.231.740 $ | ||
| BIT Capital GmbH | 84.879.244 $ | +74.148.452 $ | +691,0 % | 10.730.792 $ | +3.012.678 $ | +39,0 % | 7.718.114 $ | ||
| Slate Path Capital LP | 67.971.295 $ | -7.741.981 $ | -10,2 % | 75.713.276 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 67.818.577 $ | +3.238.571 $ | +5,0 % | 64.580.006 $ | +29.953.766 $ | +86,5 % | 34.626.240 $ | ||
| Abacus Wealth Partners, LLC | 65.238.897 $ | ||||||||
| Pantera Capital Partners LP | 52.380.470 $ | -10.630.382 $ | -16,9 % | 63.010.852 $ | +6.896.634 $ | +12,3 % | 56.114.218 $ | ||
| Capital World Investors | 29.440.082 $ | -30.121.954 $ | -50,6 % | 59.562.036 $ | +8.644.036 $ | +17,0 % | 50.918.000 $ | ||
| BlackRock, Inc. | 56.649.785 $ | +152.424 $ | +0,3 % | 56.497.361 $ | +29.786.360 $ | +111,5 % | 26.711.001 $ | ||
| INFINITUM ASSET MANAGEMENT, LLC | 42.437.500 $ | -11.675.500 $ | -21,6 % | 54.113.000 $ | +12.287.500 $ | +29,4 % | 41.825.500 $ | ||
| JANE STREET GROUP, LLC | 51.912.945 $ | +45.452.057 $ | +703,5 % | 6.460.888 $ | -6.558.881 $ | -50,4 % | 13.019.769 $ | ||
| Apollo Management Holdings, L.P. | 49.785.143 $ | +11.768.805 $ | +31,0 % | 38.016.338 $ | |||||
| Invesco Ltd. | 28.734.533 $ | -18.859.790 $ | -39,6 % | 47.594.323 $ | +22.143.361 $ | +87,0 % | 25.450.962 $ | ||
| MARSHALL WACE, LLP | 45.158.491 $ | +43.989.651 $ | +3.763,5 % | 1.168.840 $ | -2.659.430 $ | -69,5 % | 3.828.270 $ | ||
| Schonfeld Strategic Advisors LLC | 42.813.121 $ | +33.651.321 $ | +367,3 % | 9.161.800 $ | -840.095 $ | -8,4 % | 10.001.895 $ | ||
| Burkehill Global Management, LP | 40.740.000 $ | +12.152.000 $ | +42,5 % | 28.588.000 $ | +6.766.000 $ | +31,0 % | 21.822.000 $ | ||
| UBS Group AG | 21.822.992 $ | -14.360.308 $ | -39,7 % | 36.183.300 $ | +28.563.530 $ | +374,9 % | 7.619.770 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 2.326.865 $ | -14.144.315 $ | -85,9 % | 16.471.180 $ | -19.615.352 $ | -54,4 % | 36.086.532 $ | ||
| TB Alternative Assets Ltd. | 33.862.850 $ | +6.023.529 $ | +21,6 % | 27.839.321 $ | |||||
| Sachem Head Capital Management LP | 33.096.700 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.990.517 $ | -5.051.093 $ | -15,3 % | 33.041.610 $ | +27.681.545 $ | +516,4 % | 5.360.065 $ | ||
| NORGES BANK | 32.672.000 $ | ||||||||
| Point72 Asset Management, L.P. | 32.232.334 $ | +16.562.026 $ | +105,7 % | 15.670.308 $ | |||||
| Wilmington Savings Fund Society, FSB | 31.906.210 $ | +30.887.987 $ | +3.033,5 % | 1.018.223 $ | |||||
| Granahan Investment Management, LLC | 31.756.830 $ | +4.577.075 $ | +16,8 % | 27.179.755 $ | +10.500.691 $ | +63,0 % | 16.679.064 $ | ||
| Mithril II GP LP | 31.353.304 $ | ||||||||
| Nishkama Capital, LLC | 18.432.168 $ | -12.427.353 $ | -40,3 % | 30.859.521 $ | +22.194.259 $ | +256,1 % | 8.665.262 $ | ||
| WIM INVESTMENT MANAGEMENT Ltd | 20.136.288 $ | -10.301.192 $ | -33,8 % | 30.437.480 $ | +12.787.628 $ | +72,5 % | 17.649.852 $ | ||
| Tidal Investments LLC | 20.697.244 $ | -9.318.849 $ | -31,0 % | 30.016.093 $ | +4.900.935 $ | +19,5 % | 25.115.158 $ | ||
| JPMORGAN CHASE & CO | 29.206.195 $ | +13.677.223 $ | +88,1 % | 15.528.972 $ | |||||
| Lunate Capital Ltd | 24.731.600 $ | ||||||||
| Artemis Investment Management LLP | 24.543.881 $ | +8.984.413 $ | +57,7 % | 15.559.468 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.649.614 $ | -16.249.913 $ | -68,0 % | 23.899.527 $ | |||||
| MAPLELANE CAPITAL, LLC | 23.119.950 $ | -520.551 $ | -2,2 % | 23.640.501 $ | |||||
| ArrowMark Colorado Holdings LLC | 23.275.407 $ | +6.747.582 $ | +40,8 % | 16.527.825 $ | |||||
| GOLDMAN SACHS GROUP INC | 22.460.844 $ | +20.141.051 $ | +868,2 % | 2.319.793 $ | -5.105.288 $ | -68,8 % | 7.425.081 $ | ||
| Squarepoint Ops LLC | 765.946 $ | -19.654.054 $ | -96,2 % | 20.420.000 $ | +2.230.017 $ | +12,3 % | 18.189.983 $ | ||
| Allianz Asset Management GmbH | 19.070.054 $ | ||||||||
| STATE STREET CORP | 16.236.859 $ | -1.790.979 $ | -9,9 % | 18.027.838 $ | |||||
| Ratan Capital Management LP | 8.509.092 $ | -8.062.963 $ | -48,7 % | 16.572.055 $ | +5.661.055 $ | +51,9 % | 10.911.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.580.000 $ | -2.756.000 $ | -16,9 % | 16.336.000 $ | +1.788.000 $ | +12,3 % | 14.548.000 $ | ||
| Freestone Grove Partners LP | 3.266.499 $ | -13.069.501 $ | -80,0 % | 16.336.000 $ | +12.009.825 $ | +277,6 % | 4.326.175 $ | ||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 15.158.026 $ | -894.014 $ | -5,6 % | 16.052.040 $ | |||||
| Jump Financial, LLC | 15.821.549 $ | ||||||||
| Concentric Capital Strategies, LP | 1.015.411 $ | -14.451.473 $ | -93,4 % | 15.466.884 $ | |||||
| Walleye Trading LLC | 14.863.310 $ | +10.411.954 $ | +233,9 % | 4.451.356 $ | +3.611.136 $ | +429,8 % | 840.220 $ | ||
| ENDEAVOUR CAPITAL ADVISORS INC | 12.593.175 $ | -592.060 $ | -4,5 % | 13.185.235 $ | +2.466.596 $ | +23,0 % | 10.718.639 $ | ||
| Brevan Howard Capital Management LP | 11.887.831 $ | +10.154.745 $ | +585,9 % | 1.733.086 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.703.148 $ | -1.735.605 $ | -15,2 % | 11.438.753 $ | |||||
| Holocene Advisors, LP | 11.085.965 $ | +5.124.813 $ | +86,0 % | 5.961.152 $ | |||||
| Zweig-DiMenna Associates LLC | 10.389.696 $ | -321.269 $ | -3,0 % | 10.710.965 $ | |||||
| Fidelity National Financial, Inc. | 10.210.000 $ | +1.117.500 $ | +12,3 % | 9.092.500 $ | |||||
| Galileo (PTC) Ltd | 9.681.816 $ | +1.059.689 $ | +12,3 % | 8.622.127 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 8.484.037 $ | +1.757.199 $ | +26,1 % | 6.726.838 $ | -2.494.557 $ | -27,1 % | 9.221.395 $ | ||
| FEDERATED HERMES, INC. | 7.638.750 $ | -1.550.250 $ | -16,9 % | 9.189.000 $ | +1.005.750 $ | +12,3 % | 8.183.250 $ | ||
| INVESTMENT HOUSE LLC | 8.381.067 $ | -625.174 $ | -6,9 % | 9.006.241 $ | |||||
| SEI INVESTMENTS CO | 8.731.597 $ | +3.419.058 $ | +64,4 % | 5.312.539 $ | |||||
| North Reef Capital Management LP | 4.053.562 $ | -1.051.438 $ | -20,6 % | 5.105.000 $ | -3.623.800 $ | -41,5 % | 8.728.800 $ | ||
| FRANKLIN RESOURCES INC | 8.658.733 $ | +3.203.233 $ | +58,7 % | 5.455.500 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 8.486.142 $ | +838.811 $ | +11,0 % | 7.647.331 $ | +1.683.924 $ | +28,2 % | 5.963.407 $ | ||
| JANUS HENDERSON GROUP PLC | 8.188.937 $ | ||||||||
| Fortress Investment Group LLC | 8.183.250 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 8.183.250 $ | ||||||||
| Ghisallo Capital Management LLC | 6.790.000 $ | -1.378.000 $ | -16,9 % | 8.168.000 $ | +894.000 $ | +12,3 % | 7.274.000 $ | ||
| TIGER GLOBAL MANAGEMENT LLC | 6.790.000 $ | -1.378.000 $ | -16,9 % | 8.168.000 $ | +894.000 $ | +12,3 % | 7.274.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 6.790.000 $ | -1.378.000 $ | -16,9 % | 8.168.000 $ | +894.000 $ | +12,3 % | 7.274.000 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 8.125.049 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 5.479.530 $ | -2.525.725 $ | -31,6 % | 8.005.255 $ | |||||
| Hidden Lake Asset Management LP | 2.628.545 $ | -5.050.927 $ | -65,8 % | 7.679.472 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.452.840 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 7.451.516 $ | +2.410.921 $ | +47,8 % | 5.040.595 $ | |||||
| ROYAL BANK OF CANADA | 1.214.000 $ | +226.000 $ | +22,9 % | 988.000 $ | -6.371.000 $ | -86,6 % | 7.359.000 $ | ||
| LPL Financial LLC | 7.341.755 $ | +2.955.743 $ | +67,4 % | 4.386.012 $ | +4.105.417 $ | +1.463,1 % | 280.595 $ | ||
| Monashee Investment Management LLC | 2.597.854 $ | -4.676.146 $ | -64,3 % | 7.274.000 $ | |||||
| D. E. Shaw & Co., Inc. | 7.274.000 $ | ||||||||
| CITIGROUP INC | 6.768.815 $ | +6.549.709 $ | +2.989,3 % | 219.106 $ | |||||
| LMR Partners LLP | 5.584.062 $ | -1.133.260 $ | -16,9 % | 6.717.322 $ | +735.221 $ | +12,3 % | 5.982.101 $ | ||
| FIRST TRUST ADVISORS LP | 6.680.556 $ | +2.761.264 $ | +70,5 % | 3.919.292 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.264.154 $ | -2.298.017 $ | -35,0 % | 6.562.171 $ | +3.145.319 $ | +92,1 % | 3.416.852 $ | ||
| BANK OF AMERICA CORP /DE/ | 4.831.900 $ | -1.706.011 $ | -26,1 % | 6.537.911 $ | +5.251.177 $ | +408,1 % | 1.286.734 $ | ||
| Neuberger Berman Group LLC | 783.159 $ | -5.684.835 $ | -87,9 % | 6.467.994 $ | +6.195.219 $ | +2.271,2 % | 272.775 $ | ||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.412.574 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 6.148.345 $ | +4.923.145 $ | +401,8 % | 1.225.200 $ | |||||
| Columbus Hill Capital Management, L.P. | 5.062.964 $ | -1.027.505 $ | -16,9 % | 6.090.469 $ | +544.044 $ | +9,8 % | 5.546.425 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.714.192 $ | +2.077.192 $ | +57,1 % | 3.637.000 $ | |||||
| Walleye Capital LLC | 4.990.243 $ | -716.453 $ | -12,6 % | 5.706.696 $ | +821.187 $ | +16,8 % | 4.885.509 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.767.669 $ | -1.759.167 $ | -31,8 % | 5.526.836 $ | +966.038 $ | +21,2 % | 4.560.798 $ | ||
| Philadelphia Financial Management of San Francisco, LLC | 5.455.500 $ | ||||||||
| Clear Street Group Inc. | 5.347.702 $ | ||||||||
| NORTHERN TRUST CORP | 4.462.422 $ | -688.401 $ | -13,4 % | 5.150.823 $ | |||||
| ASSETMARK, INC | 23.561 $ | -4.805.034 $ | -99,5 % | 4.828.595 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.662.659 $ | +211.426 $ | +4,7 % | 4.451.233 $ | +3.730.598 $ | +517,7 % | 720.635 $ | ||
| Atika Capital Management LLC | 4.551.495 $ | +2.587.516 $ | +131,7 % | 1.963.979 $ | |||||
| ExodusPoint Capital Management, LP | 337.338 $ | -4.183.853 $ | -92,5 % | 4.521.191 $ | |||||
| Militia Capital Management LLC | 4.413.500 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.082.657 $ | -255.899 $ | -5,9 % | 4.338.556 $ | |||||
| Oak Thistle LLC | 4.198.697 $ | ||||||||
| Longaeva Partners L.P. | 1.119.588 $ | -3.062.962 $ | -73,2 % | 4.182.550 $ | |||||
| Aperture Investors, LLC | 4.022.668 $ | +1.929.618 $ | +92,2 % | 2.093.050 $ | -673.361 $ | -24,3 % | 2.766.411 $ | ||
| Quadrature Capital Ltd | 4.022.250 $ | ||||||||
| STIFEL FINANCIAL CORP | 4.001.215 $ | +1.671.372 $ | +71,7 % | 2.329.843 $ | +1.664.052 $ | +249,9 % | 665.791 $ | ||
| JCSD Capital, LLC | 3.928.015 $ | ||||||||
| ROYCE & ASSOCIATES LP | 3.901.527 $ | +2.755.545 $ | +240,5 % | 1.145.982 $ | |||||
| Hudson Bay Capital Management LP | 644.782 $ | -3.196.799 $ | -83,2 % | 3.841.581 $ | |||||
| Caption Management, LLC | 3.799.005 $ | ||||||||
| Lisanti Capital Growth, LLC | 3.779.570 $ | ||||||||
| PJT Investments Corp. | 3.720.886 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.677.530 $ | ||||||||
| Atom Investors LP | 3.022.840 $ | -651.780 $ | -17,7 % | 3.674.620 $ | |||||
| Murchinson Ltd. | 3.637.000 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 3.586.274 $ | +3.063.399 $ | +585,9 % | 522.875 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.580.910 $ | ||||||||
| Pier Capital, LLC | 3.553.243 $ | +1.736.416 $ | +95,6 % | 1.816.827 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.452.409 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 3.395.000 $ | ||||||||
| Jain Global LLC | 2.623.113 $ | -701.105 $ | -21,1 % | 3.324.218 $ | |||||
| CWA Asset Management Group, LLC | 3.137.014 $ | +692.944 $ | +28,4 % | 2.444.070 $ | +1.031.605 $ | +73,0 % | 1.412.465 $ | ||
| MILLER VALUE PARTNERS, LLC | 3.089.756 $ | ||||||||
| BlueCrest Capital Management Ltd | 2.919.259 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.565 $ | -2.879.821 $ | -99,9 % | 2.883.386 $ | +1.985.047 $ | +221,0 % | 898.339 $ | ||
| AMERIPRISE FINANCIAL INC | 2.178.605 $ | -596.106 $ | -21,5 % | 2.774.711 $ | +1.612.980 $ | +138,8 % | 1.161.731 $ | ||
| Pictet Asset Management Holding SA | 2.239.172 $ | -533.578 $ | -19,2 % | 2.772.750 $ | +1.317.950 $ | +90,6 % | 1.454.800 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.716.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.688.704 $ | +2.012.557 $ | +297,7 % | 676.147 $ | |||||
| Prana Capital Management, LP | 2.442.669 $ | -174.154 $ | -6,7 % | 2.616.823 $ | |||||
| TD Waterhouse Canada Inc. | 4.259 $ | -2.601.675 $ | -99,8 % | 2.605.934 $ | +448.625 $ | +20,8 % | 2.157.309 $ | ||
| Nuveen, LLC | 2.550.087 $ | +151.758 $ | +6,3 % | 2.398.329 $ | |||||
| Zimmer Partners, LP | 2.545.900 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.458.965 $ | -59.801 $ | -2,4 % | 2.518.766 $ | +636.800 $ | +33,8 % | 1.881.966 $ | ||
| Secure Asset Management, LLC | 2.496.509 $ | +449.307 $ | +21,9 % | 2.047.202 $ | |||||
| Militia Capital Partners, LP | 2.454.150 $ | ||||||||
| Regal Partners Ltd | 2.398.771 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.360.543 $ | +1.960.352 $ | +489,9 % | 400.191 $ | |||||
| Summit Financial, LLC | 2.353.923 $ | +1.100.707 $ | +87,8 % | 1.253.216 $ | |||||
| ACT CAPITAL MANAGEMENT, LLC | 2.348.300 $ | ||||||||
| G2 Investment Partners Management LLC | 2.342.550 $ | ||||||||
| Baker Avenue Asset Management, LP | 1.934.437 $ | -407.329 $ | -17,4 % | 2.341.766 $ | |||||
| WHITTIER TRUST CO | 2.319.043 $ | ||||||||
| Waverly Advisors, LLC | 1.012.117 $ | -1.234.206 $ | -54,9 % | 2.246.323 $ | |||||
| Corient Private Wealth LLC | 2.243.794 $ | ||||||||
| Russell Investments Group, Ltd. | 2.182.170 $ | +1.700.136 $ | +352,7 % | 482.034 $ | |||||
| WINTON GROUP Ltd | 2.124.863 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.108.159 $ | ||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.000.350 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.986.075 $ | +241.104 $ | +13,8 % | 1.744.971 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 763.875 $ | -1.212.781 $ | -61,4 % | 1.976.656 $ | |||||
| Faithward Advisors, LLC | 1.902.219 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.897.304 $ | ||||||||
| Focus Partners Wealth | 1.780.508 $ | ||||||||
| PEAK6 LLC | 1.700.895 $ | ||||||||
| PMC FIG Opportunities LLC | 1.650.445 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.640.973 $ | +705.737 $ | +75,5 % | 935.236 $ | |||||
| BARCLAYS PLC | 1.011.542 $ | -621.079 $ | -38,0 % | 1.632.621 $ | +1.007.057 $ | +161,0 % | 625.564 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 390.425 $ | -1.226.390 $ | -75,9 % | 1.616.815 $ | |||||
| Centiva Capital, LP | 1.593.115 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.450.242 $ | +1.220.844 $ | +532,2 % | 229.398 $ | |||||
| Mutual Advisors, LLC | 737.005 $ | -680.578 $ | -48,0 % | 1.417.583 $ | -28.087 $ | -1,9 % | 1.445.670 $ | ||
| Temasek Holdings (Private) Ltd | 1.414.866 $ | ||||||||
| NOMURA HOLDINGS INC | 1.410.623 $ | +1.203.319 $ | +580,5 % | 207.304 $ | |||||
| J. Goldman & Co LP | 1.390.864 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.286.128 $ | +533.488 $ | +70,9 % | 752.640 $ | +104.781 $ | +16,2 % | 647.859 $ | ||
| GOANNA CAPITAL MANAGEMENT LLC | 1.063.755 $ | -215.885 $ | -16,9 % | 1.279.640 $ | |||||
| GROUP ONE TRADING LLC | 1.270.986 $ | +1.192.124 $ | +1.511,7 % | 78.862 $ | -1.001.836 $ | -92,7 % | 1.080.698 $ | ||
| Fund 1 Investments, LLC | 1.260.665 $ | ||||||||
| Intesa Sanpaolo S.p.A. | 1.250.517 $ | +917.077 $ | +275,0 % | 333.440 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 1.217.742 $ | ||||||||
| IMC-Chicago, LLC | 1.201.472 $ | ||||||||
| Yarbrough Capital, LLC | 970.325 $ | -196.923 $ | -16,9 % | 1.167.248 $ | |||||
| Prospera Financial Services Inc | 1.165.696 $ | +145.466 $ | +14,3 % | 1.020.230 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 980.442 $ | -162.711 $ | -14,2 % | 1.143.153 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 945.847 $ | -191.955 $ | -16,9 % | 1.137.802 $ | +124.534 $ | +12,3 % | 1.013.268 $ | ||
| Brooklands Fund Management Ltd | 1.125.000 $ | ||||||||
| Quantinno Capital Management LP | 1.098.249 $ | ||||||||
| Ninepoint Partners LP | 1.092.674 $ | ||||||||
| Woodline Partners LP | 1.091.100 $ | ||||||||
| Itau Unibanco Holding S.A. | 1.091.100 $ | ||||||||
| BANK OF HAWAII | 1.008.111 $ | -79.172 $ | -7,3 % | 1.087.283 $ | |||||
| Legend Capital Advisors LLC | 1.034.829 $ | ||||||||
| Black Swift Group, LLC | 1.021.000 $ | ||||||||
| Diametric Capital, LP | 979.559 $ | ||||||||
| RHUMBLINE ADVISERS | 960.453 $ | -2.254 $ | -0,2 % | 962.707 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 933.625 $ | ||||||||
| Renaissance Capital LLC | 581.642 $ | -321.126 $ | -35,6 % | 902.768 $ | |||||
| Biltmore Family Office, LLC | 902.391 $ | ||||||||
| Family Office Research LLC | 896.247 $ | ||||||||
| Weiss Asset Management LP | 829.534 $ | ||||||||
| Cetera Investment Advisers | 826.547 $ | +77.827 $ | +10,4 % | 748.720 $ | |||||
| XTX Topco Ltd | 817.346 $ | +55.067 $ | +7,2 % | 762.279 $ | |||||
| Kera Capital Partners, Inc. | 741.808 $ | ||||||||
| Covalis Capital LLP | 727.400 $ | ||||||||
| IEQ CAPITAL, LLC | 723.508 $ | ||||||||
| Legato Capital Management LLC | 715.216 $ | ||||||||
| HAMILTON LANE ADVISORS LLC | 707.348 $ | ||||||||
| Yorktown Management & Research Co Inc | 706.532 $ | ||||||||
| Silvant Capital Management LLC | 691.969 $ | ||||||||
| Galaxy Digital Capital Management GP LLC | 629.344 $ | -45.538 $ | -6,7 % | 674.882 $ | |||||
| Cerity Partners LLC | 668.237 $ | ||||||||
| Persistent Asset Partners Ltd | 651.467 $ | ||||||||
| Alamar Capital Management, LLC | 646.069 $ | ||||||||
| Bain Capital Public Equity Management II, LLC | 630.147 $ | ||||||||
| EMERALD ADVISERS, LLC | 139.365 $ | -484.303 $ | -77,7 % | 623.668 $ | +78.118 $ | +14,3 % | 545.550 $ | ||
| Lykos Global Management, LP | 612.600 $ | ||||||||
| Leonteq Securities AG | 606.882 $ | ||||||||
| TRUIST FINANCIAL CORP | 605.634 $ | +284.264 $ | +88,5 % | 321.370 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 604.751 $ | +597.522 $ | +8.265,6 % | 7.229 $ | |||||
| HB Wealth Management, LLC | 597.554 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 596.196 $ | ||||||||
| Summit Trail Advisors, LLC | 585.604 $ | +67.508 $ | +13,0 % | 518.096 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 521.200 $ | -58.728 $ | -10,1 % | 579.928 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 575.080 $ | ||||||||
| BigSur Wealth Management LLC | 551.925 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 551.823 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 545.550 $ | ||||||||
| Werlinich Asset Management, LLC | 469.698 $ | -70.683 $ | -13,1 % | 540.381 $ | |||||
| Vivaldi Capital Management LP | 539.601 $ | ||||||||
| Creative Planning | 530.571 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 511.389 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 510.136 $ | ||||||||
| Prosperity Wealth Management, Inc. | 486.404 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 310.541 $ | -174.557 $ | -36,0 % | 485.098 $ | |||||
| Harbour Capital Advisors, LLC | 464.245 $ | +43.904 $ | +10,4 % | 420.341 $ | |||||
| Chicago Partners Investment Group LLC | 402.215 $ | -54.665 $ | -12,0 % | 456.880 $ | +189.057 $ | +70,6 % | 267.823 $ | ||
| Tower Research Capital LLC (TRC) | 180.512 $ | -255.536 $ | -58,6 % | 436.048 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343.099 $ | -83.679 $ | -19,6 % | 426.778 $ | |||||
| Windmill Hill Asset Management Ltd | 424.409 $ | ||||||||
| Sandia Investment Management LP | 408.400 $ | +99.255 $ | +32,1 % | 309.145 $ | |||||
| Circle Wealth Management, LLC | 405.363 $ | ||||||||
| Blueprint Investment Partners LLC | 396.706 $ | ||||||||
| Blueprint Financial Advisors LLC | 396.706 $ | ||||||||
| IFP Advisors, Inc | 384.382 $ | +379.359 $ | +7.552,4 % | 5.023 $ | +4.732 $ | +1.626,1 % | 291 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 378.678 $ | +161.573 $ | +74,4 % | 217.105 $ | +114.905 $ | +112,4 % | 102.200 $ | ||
| D.A. DAVIDSON & CO. | 366.898 $ | ||||||||
| MYDA Advisors LLC | 363.700 $ | ||||||||
| Mariner, LLC | 357.564 $ | ||||||||
| Sanchez Gaunt Capital Management, LLC | 342.050 $ | ||||||||
| Sage Mountain Advisors LLC | 339.534 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 334.441 $ | ||||||||
| Quent Capital, LLC | 255.508 $ | -50.792 $ | -16,6 % | 306.300 $ | |||||
| ARMISTICE CAPITAL, LLC | 303.920 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 301.603 $ | ||||||||
| WMS Group LLC | 249.091 $ | -50.756 $ | -16,9 % | 299.847 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 299.256 $ | ||||||||
| NATIXIS | 298.013 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 296.090 $ | ||||||||
| Massar Capital Management, LP | 288.100 $ | ||||||||
| Jasper Ridge Partners, L.P. | 282.939 $ | ||||||||
| Arcus Capital Partners, LLC | 251.230 $ | -28.892 $ | -10,3 % | 280.122 $ | |||||
| Caitong International Asset Management Co., Ltd | 264.301 $ | ||||||||
| TFB Advisors LLC | 260.355 $ | ||||||||
| Sunbeam Capital Management, LLC | 260.193 $ | ||||||||
| NBC SECURITIES, INC. | 254.998 $ | +162.578 $ | +175,9 % | 92.420 $ | |||||
| Comprehensive Financial Management LLC | 254.659 $ | ||||||||
| HENNESSY ADVISORS INC | 254.590 $ | ||||||||
| Marex Group plc | 252.520 $ | ||||||||
| Man Group plc | 250.298 $ | ||||||||
| Lighthouse Investment Partners, LLC | 247.496 $ | ||||||||
| Beacon Pointe Advisors, LLC | 246.749 $ | ||||||||
| Vontobel Holding Ltd. | 224.172 $ | ||||||||
| Palumbo Wealth Management LLC | 220.777 $ | ||||||||
| Jefferies Financial Group Inc. | 216.058 $ | ||||||||
| Family Manage LLC | 214.256 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 210.240 $ | ||||||||
| Concurrent Investment Advisors, LLC | 204.447 $ | ||||||||
| Requisite Capital Management, LLC | 204.200 $ | ||||||||
| Timelo Investment Management Inc. | 204.200 $ | ||||||||
| Kultura Capital Management LP | 204.000 $ | ||||||||
| Ameritas Advisory Services, LLC | 200.035 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 174.095 $ | +36.098 $ | +26,2 % | 137.997 $ | +65.257 $ | +89,7 % | 72.740 $ | ||
| Imprint Wealth LLC | 173.247 $ | ||||||||
| Northwest & Ethical Investments L.P. | 164.084 $ | ||||||||
| Quarry LP | 149.278 $ | +144.704 $ | +3.163,6 % | 4.574 $ | +319 $ | +7,5 % | 4.255 $ | ||
| State of Wyoming | 131.183 $ | -6.284 $ | -4,6 % | 137.467 $ | |||||
| FIFTH THIRD BANCORP | 133.353 $ | ||||||||
| Legal & General Group Plc | 128.026 $ | -2.107 $ | -1,6 % | 130.133 $ | +111.975 $ | +616,7 % | 18.158 $ | ||
| CWM, LLC | 113.359 $ | +113.358 $ | +11.335.800,0 % | 1 $ | |||||
| OSAIC HOLDINGS, INC. | 75.733 $ | -28.483 $ | -27,3 % | 104.216 $ | +101.307 $ | +3.482,5 % | 2.909 $ | ||
| Bain Capital Public Equity, LP | 97.253 $ | ||||||||
| UMB Bank, n.a. | 80.597 $ | -15.908 $ | -16,5 % | 96.505 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.471 $ | -23.743 $ | -26,9 % | 88.214 $ | |||||
| Global X Japan Co., Ltd. | 85.894 $ | ||||||||
| RiverPark Advisors, LLC | 78.535 $ | ||||||||
| Duquesne Family Office LLC | 39.057 $ | -23.828 $ | -37,9 % | 62.885 $ | -14.104 $ | -18,3 % | 76.989 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.851 $ | +75.200 $ | +11.551,5 % | 651 $ | |||||
| US BANCORP \DE\ | 73.267 $ | ||||||||
| Sterling Capital Management LLC | 34.120 $ | -36.615 $ | -51,8 % | 70.735 $ | |||||
| SBI Securities Co., Ltd. | 29.401 $ | -22.139 $ | -43,0 % | 51.540 $ | -13.999 $ | -21,4 % | 65.539 $ | ||
| Blue Trust, Inc. | 63.647 $ | ||||||||
| Kestra Advisory Services, LLC | 59.831 $ | ||||||||
| LRI Investments, LLC | 51.774 $ | +44.263 $ | +589,3 % | 7.511 $ | |||||
| Johnson Financial Group, Inc. | 33.950 $ | -6.890 $ | -16,9 % | 40.840 $ | |||||
| VAN ECK ASSOCIATES CORP | 39.934 $ | +7.859 $ | +24,5 % | 32.075 $ | +6.202 $ | +24,0 % | 25.873 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 39.533 $ | ||||||||
| Farther Finance Advisors, LLC | 38.942 $ | +33.878 $ | +669,0 % | 5.064 $ | |||||
| MetLife Investment Management, LLC | 28.756 $ | -6.611 $ | -18,7 % | 35.367 $ | |||||
| STRS OHIO | 28.178 $ | -5.801 $ | -17,1 % | 33.979 $ | |||||
| Parallel Advisors, LLC | 27.941 $ | -5.344 $ | -16,1 % | 33.285 $ | +11.463 $ | +52,5 % | 21.822 $ | ||
| WPG Advisers, LLC | 31.709 $ | +9.410 $ | +42,2 % | 22.299 $ | |||||
| Rakuten Securities, Inc. | 30.216 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 28.280 $ | ||||||||
| Advisors Asset Management, Inc. | 27.432 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.447 $ | ||||||||
| Global Retirement Partners, LLC | 24.872 $ | ||||||||
| FIRST HORIZON CORP | 24.818 $ | +763 $ | +3,2 % | 24.055 $ | |||||
| Bank of Jackson Hole Trust | 20.947 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.777 $ | ||||||||
| LORD, ABBETT & CO. LLC | 19.698 $ | +7.005 $ | +55,2 % | 12.693 $ | |||||
| Advisory Services Network, LLC | 18.367 $ | +17.458 $ | +1.920,6 % | 909 $ | |||||
| Steward Partners Investment Advisory, LLC | 18.129 $ | +11.022 $ | +155,1 % | 7.107 $ | |||||
| GAMMA Investing LLC | 17.586 $ | +12.236 $ | +228,7 % | 5.350 $ | |||||
| MATHER GROUP, LLC. | 17.450 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 16.975 $ | +639 $ | +3,9 % | 16.336 $ | +5.425 $ | +49,7 % | 10.911 $ | ||
| NWI MANAGEMENT LP | 13.240 $ | -3.384 $ | -20,4 % | 16.624 $ | +9.095 $ | +120,8 % | 7.529 $ | ||
| MassMutual Private Wealth & Trust, FSB | 16.336 $ | ||||||||
| HM PAYSON & CO | 13.804 $ | ||||||||
| SIGNATUREFD, LLC | 10.864 $ | +7.801 $ | +254,7 % | 3.063 $ | |||||
| PRIVATE TRUST CO NA | 10.117 $ | +7.993 $ | +376,3 % | 2.124 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 9.234 $ | ||||||||
| SJS Investment Consulting Inc. | 34 $ | -9.033 $ | -99,6 % | 9.067 $ | |||||
| Rachor Investment Advisory Services, LLC | 6.723 $ | -1.037 $ | -13,4 % | 7.760 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 7.197 $ | ||||||||
| Essential Partners LLC | 7.130 $ | ||||||||
| Grove Bank & Trust | 6.960 $ | +2.100 $ | +43,2 % | 4.860 $ | |||||
| MCF Advisors LLC | 6.617 $ | ||||||||
| Rossby Financial, LCC | 6.512 $ | ||||||||
| Groupe la Francaise | 6.428 $ | ||||||||
| Cornerstone Planning Group LLC | 6.379 $ | ||||||||
| WEBSTER BANK, N. A. | 5.093 $ | -1.033 $ | -16,9 % | 6.126 $ | |||||
| MAI Capital Management | 5.636 $ | +4.002 $ | +244,9 % | 1.634 $ | |||||
| Allworth Financial LP | 5.568 $ | +5.200 $ | +1.413,0 % | 368 $ | |||||
| COMERICA BANK | 5.419 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.546 $ | ||||||||
| CITY HOLDING CO | 4.369 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.108 $ | ||||||||
| Arax Advisory Partners | 3.972 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.192 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.090 $ | ||||||||
| VESTOR CAPITAL, LLC | 2.758 $ | +712 $ | +34,8 % | 2.046 $ | +950 $ | +86,7 % | 1.096 $ | ||
| Bare Financial Services, Inc | 306 $ | -2.063 $ | -87,1 % | 2.369 $ | |||||
| SageView Advisory Group, LLC | 2.247 $ | ||||||||
| Bell Investment Advisors, Inc | 238 $ | -1.927 $ | -89,0 % | 2.165 $ | |||||
| Cedar Mountain Advisors, LLC | 1.698 $ | -344 $ | -16,8 % | 2.042 $ | +223 $ | +12,3 % | 1.819 $ | ||
| Innovative Asset Advisors Group, LLC | 1.833 $ | ||||||||
| Marquette Asset Management, LLC | 1.746 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.557 $ | ||||||||
| SG Americas Securities, LLC | 1.255 $ | -161 $ | -11,4 % | 1.416 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.389 $ | ||||||||
| Tradewinds Capital Management, LLC | 1.223 $ | +1.182 $ | +2.882,9 % | 41 $ | -1.232 $ | -96,8 % | 1.273 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.162 $ | +208 $ | +21,8 % | 954 $ | +605 $ | +173,4 % | 349 $ | ||
| HRT FINANCIAL LP | 1.101 $ | ||||||||
| Investors Research Corp | 849 $ | -172 $ | -16,8 % | 1.021 $ | |||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.019 $ | ||||||||
| Clearstead Trust, LLC | 951 $ | ||||||||
| Larson Financial Group LLC | 917 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 909 $ | ||||||||
| Parkside Financial Bank & Trust | 747 $ | ||||||||
| Dunhill Financial, LLC | 712 $ | ||||||||
| Transamerica Financial Advisors, LLC | 712 $ | ||||||||
| Physician Wealth Advisors, Inc. | 654 $ | +72 $ | +12,4 % | 582 $ | |||||
| NATIXIS ADVISORS, LLC | 595 $ | ||||||||
| Treasurer of the State of North Carolina | 505 $ | -89 $ | -15,0 % | 594 $ | |||||
| CVA Family Office, LLC | 572 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 475 $ | ||||||||
| COHEN & STEERS, INC. | 340 $ | +136 $ | +66,7 % | 204 $ | |||||
| Versant Capital Management, Inc | 306 $ | ||||||||
| Activest Wealth Management | 306 $ | ||||||||
| PHILADELPHIA TRUST CO | 260 $ | ||||||||
| Whipplewood Advisors, LLC | 238 $ | ||||||||
| Root Financial Partners, LLC | 204 $ | ||||||||
| SouthState Bank Corp | 170 $ | ||||||||
| FNY Investment Advisers, LLC | 101 $ | ||||||||
| TOBAM | 100 $ | ||||||||
| AMALGAMATED BANK | 77 $ | ||||||||
| Hughes Financial Services, LLC | 68 $ | ||||||||
| Penserra Capital Management LLC | 66 $ | +54 $ | +450,0 % | 12 $ | |||||
| Sunbelt Securities, Inc. | 34 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 34 $ | ||||||||
| CX Institutional | 31 $ | ||||||||
| Covestor Ltd | 4 $ | ||||||||
| BESSEMER GROUP INC | 2 $ | ||||||||
| 3.222.018.145 $ | +46.329.806 $ | +62.265,3 % | 3.208.853.372 $ | +553.666.016 $ | +162,2 % | 2.136.764.292 $ | |||