| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 520.369.819 $ | -136.243.307 $ | +6.458,2 % | 672.785.607 $ | -319.561.982 $ | +1.243,0 % | 1.048.516.195 $ | +53.135.703 $ | +156,5 % | 990.565.896 $ | +379.300.244 $ | +269,4 % | |
| CONTINENTAL GENERAL INSURANCE CO | 88.973.685 $ | -52.360.913 $ | -37,0 % | 141.334.598 $ | -54.686.589 $ | -27,9 % | 196.021.187 $ | +9.182.121 $ | +4,9 % | 186.839.066 $ | +96.331.782 $ | +106,4 % |
| CITADEL ADVISORS LLC | 20.297.445 $ | +12.593.323 $ | +163,5 % | 7.704.122 $ | -20.460.030 $ | -72,6 % | 28.164.152 $ | -28.034.665 $ | -49,9 % | 56.198.817 $ | +46.184.979 $ | +461,2 % |
| VANGUARD GROUP INC | 51.741.438 $ | +2.829.331 $ | +5,8 % | 48.912.107 $ | +22.617.338 $ | +86,0 % | ||||||
| FRANKLIN TEMPLETON INC | 16.824.201 $ | -17.990.641 $ | -51,7 % | 34.814.842 $ | -15.845.479 $ | -31,3 % | 50.660.321 $ | +2.368.705 $ | +4,9 % | 48.291.616 $ | +7.588.337 $ | +18,6 % |
| Invesco Ltd. | 30.651.116 $ | -12.394.323 $ | -28,8 % | 43.045.439 $ | +873.271 $ | +2,1 % | 42.172.168 $ | +9.373.966 $ | +28,6 % | 32.798.202 $ | +13.321.333 $ | +68,4 % |
| MORGAN STANLEY | 36.493.862 $ | +14.000.401 $ | +62,2 % | 22.493.461 $ | -18.746.463 $ | -45,5 % | 41.239.924 $ | +28.875.763 $ | +233,5 % | 12.364.161 $ | +6.944.110 $ | +128,1 % |
| MACKENZIE FINANCIAL CORP | 17.052.044 $ | -12.225.579 $ | -41,8 % | 29.277.623 $ | -9.656.019 $ | -24,8 % | 38.933.642 $ | +5.010.156 $ | +14,8 % | 33.923.486 $ | +5.609.379 $ | +19,8 % |
| Polunin Capital Partners Ltd | 21.265.000 $ | -15.104.000 $ | -41,5 % | 36.369.000 $ | -361.000 $ | -1,0 % | 36.730.000 $ | -453.000 $ | -1,2 % | 37.183.000 $ | ||
| BlackRock, Inc. | 13.242.299 $ | -13.586.708 $ | -50,6 % | 26.829.007 $ | -10.082.321 $ | -27,3 % | 36.911.328 $ | +2.848.701 $ | +8,4 % | 34.062.627 $ | +14.394.005 $ | +73,2 % |
| Privatperson | 35.000.000 $ | +34.945.000 $ | +63.536,4 % | 55.000 $ | +0 $ | +0,0 % | 55.000 $ | +52.000 $ | +1.733,3 % | |||
| PEAK6 LLC | 4.596.447 $ | -6.893.803 $ | -60,0 % | 11.490.250 $ | -22.350.140 $ | -66,0 % | 33.840.390 $ | +19.515.420 $ | +136,2 % | |||
| JANE STREET GROUP, LLC | 7.098.039 $ | -11.245.209 $ | -61,3 % | 18.343.248 $ | -12.745.210 $ | -41,0 % | 31.088.458 $ | -2.300.052 $ | -6,9 % | 33.388.510 $ | +16.382.560 $ | +96,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.815.234 $ | -9.076.315 $ | -53,7 % | 16.891.549 $ | -15.328.705 $ | -47,6 % | 32.220.254 $ | +13.940.086 $ | +76,3 % | 18.280.168 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.408.979 $ | -5.940.030 $ | -29,2 % | 20.349.009 $ | -8.710.438 $ | -30,0 % | 29.059.447 $ | +3.669.337 $ | +14,5 % | 25.390.110 $ | +15.136.707 $ | +147,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.406.523 $ | -10.409.010 $ | -36,1 % | 28.815.533 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.208.209 $ | -10.245.352 $ | -70,9 % | 14.453.561 $ | -12.666.615 $ | -46,7 % | 27.120.176 $ | +3.101.291 $ | +12,9 % | 24.018.885 $ | +15.348.305 $ | +177,0 % |
| STATE STREET CORP | 15.793.933 $ | -556.593 $ | -3,4 % | 16.350.526 $ | -7.034.876 $ | -30,1 % | 23.385.402 $ | -2.783.431 $ | -10,6 % | 26.168.833 $ | +12.027.571 $ | +85,1 % |
| UBS Group AG | 18.534.692 $ | +8.117.879 $ | +77,9 % | 10.416.813 $ | -13.126.901 $ | -55,8 % | 23.543.714 $ | -2.448.490 $ | -9,4 % | 25.992.204 $ | +12.105.662 $ | +87,2 % |
| IMC-Chicago, LLC | 23.446.104 $ | +17.197.829 $ | +275,2 % | 6.248.275 $ | -4.531.999 $ | -42,0 % | 10.780.274 $ | +1.087.182 $ | +11,2 % | 9.693.092 $ | +5.315.288 $ | +121,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.714.490 $ | -21.324.214 $ | -92,6 % | 23.038.704 $ | +20.957.928 $ | +1.007,2 % | 2.080.776 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 5.627.148 $ | -16.157.288 $ | -74,2 % | 21.784.436 $ | +12.146.845 $ | +126,0 % | 9.637.591 $ | +9.404.112 $ | +4.027,8 % | 233.479 $ | ||
| GROUP ONE TRADING LLC | 2.958.842 $ | -1.629.650 $ | -35,5 % | 4.588.492 $ | -13.797.058 $ | -75,0 % | 18.385.550 $ | -1.138.695 $ | -5,8 % | 19.524.245 $ | +11.700.924 $ | +149,6 % |
| FMR LLC | 8.071.733 $ | +8.070.457 $ | +632.481,0 % | 1.276 $ | -18.809.518 $ | -100,0 % | 18.810.794 $ | +11.429.679 $ | +154,9 % | 7.381.115 $ | +4.421.827 $ | +149,4 % |
| FIL Ltd | 11.141.619 $ | -1.493.463 $ | -11,8 % | 12.635.082 $ | -4.888.892 $ | -27,9 % | 17.523.974 $ | +813.826 $ | +4,9 % | 16.710.148 $ | +5.033.951 $ | +43,1 % |
| MARSHALL WACE, LLP | 6.793.296 $ | -3.960.623 $ | -36,8 % | 10.753.919 $ | -5.987.601 $ | -35,8 % | 16.741.520 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.439.685 $ | -4.963.235 $ | -40,0 % | 12.402.920 $ | -3.667.506 $ | -22,8 % | 16.070.426 $ | +3.412.517 $ | +27,0 % | 12.657.909 $ | +7.529.599 $ | +146,8 % |
| GOLDMAN SACHS GROUP INC | 3.122.896 $ | -4.331.367 $ | -58,1 % | 7.454.263 $ | -4.252.399 $ | -36,3 % | 11.706.662 $ | -2.974.610 $ | -20,3 % | 14.681.272 $ | +10.772.539 $ | +275,6 % |
| Ariose Capital Management Ltd | 12.773.713 $ | +3.050.026 $ | +31,4 % | 9.723.687 $ | -3.762.386 $ | -27,9 % | 13.486.073 $ | +3.959.708 $ | +41,6 % | 9.526.365 $ | +4.388.968 $ | +85,4 % |
| FengHe Fund Management Pte. Ltd. | 1.878.617 $ | -4.091.328 $ | -68,5 % | 5.969.945 $ | -7.246.457 $ | -54,8 % | 13.216.402 $ | +8.826.568 $ | +201,1 % | |||
| TWO SIGMA ADVISERS, LP | 13.154.050 $ | +10.532.334 $ | +401,7 % | 2.621.716 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 5.386.789 $ | -7.766.883 $ | -59,0 % | 13.153.672 $ | +6.965.495 $ | +112,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.322.656 $ | -4.773.061 $ | -39,5 % | 12.095.717 $ | +199.813 $ | +1,7 % | 11.895.904 $ | +9.745.731 $ | +453,3 % | 2.150.173 $ | -3.946.938 $ | -64,7 % |
| Allianz Asset Management GmbH | 3.704.451 $ | -1.516.675 $ | -29,0 % | 5.221.126 $ | +2.262.482 $ | +76,5 % | 2.958.644 $ | -8.713.900 $ | -74,7 % | 11.672.544 $ | ||
| Wolf Hill Capital Management, LP | 11.623.400 $ | |||||||||||
| Caption Management, LLC | 1.340.010 $ | -6.890.490 $ | -83,7 % | 8.230.500 $ | -3.367.499 $ | -29,0 % | 11.597.999 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.171.867 $ | -6.512.983 $ | -67,2 % | 9.684.850 $ | +3.022.513 $ | +45,4 % | 6.662.337 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.862.578 $ | -2.373.178 $ | -32,8 % | 7.235.756 $ | -1.688.702 $ | -18,9 % | 8.924.458 $ | +1.442.047 $ | +19,3 % | 7.482.411 $ | +3.686.862 $ | +97,1 % |
| ARDSLEY ADVISORY PARTNERS LP | 1.063.500 $ | -5.869.000 $ | -84,7 % | 6.932.500 $ | -1.506.500 $ | -17,9 % | 8.439.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.912.925 $ | -2.736.979 $ | -35,8 % | 7.649.904 $ | ||||||||
| AVIVA PLC | 4.231.320 $ | -2.982.273 $ | -41,3 % | 7.213.593 $ | +200.233 $ | +2,9 % | 7.013.360 $ | +1.285.417 $ | +22,4 % | 5.727.943 $ | ||
| Harvest Fund Management Co., Ltd | 7.096.000 $ | |||||||||||
| Trexquant Investment LP | 2.275.890 $ | -4.577.403 $ | -66,8 % | 6.853.293 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.760.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.282.158 $ | -3.177.541 $ | -49,2 % | 6.459.699 $ | +6.454.580 $ | +126.090,6 % | 5.119 $ | +3.299 $ | +181,3 % | |||
| Jump Financial, LLC | 1.512.446 $ | -4.933.304 $ | -76,5 % | 6.445.750 $ | +2.748.484 $ | +74,3 % | 3.697.266 $ | +478.192 $ | +14,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.911.489 $ | -1.261.506 $ | -39,8 % | 3.172.995 $ | -3.170.243 $ | -50,0 % | 6.343.238 $ | +3.138.612 $ | +97,9 % | 3.204.626 $ | +2.901.226 $ | +956,2 % |
| WOLVERINE TRADING, LLC | 6.103.072 $ | +4.146.702 $ | +212,0 % | |||||||||
| SIMPLEX TRADING, LLC | 1.942.848 $ | -832.887 $ | -30,0 % | 2.775.735 $ | -159.515 $ | -5,4 % | 2.935.250 $ | -3.069.750 $ | -51,1 % | 6.005.000 $ | +4.211.000 $ | +234,7 % |
| CITIGROUP INC | 297.887 $ | +37.287 $ | +14,3 % | 260.600 $ | -5.465.823 $ | -95,4 % | 5.726.423 $ | +421.921 $ | +8,0 % | 5.304.502 $ | +5.059.294 $ | +2.063,3 % |
| MASTERS CAPITAL MANAGEMENT LLC | 5.626.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 757 $ | -7.887 $ | -91,2 % | 8.644 $ | -1.198.732 $ | -99,3 % | 1.207.376 $ | -4.208.774 $ | -77,7 % | 5.416.150 $ | +3.045.564 $ | +128,5 % |
| Hel Ved Capital Management Ltd | 5.247.567 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 5.102.782 $ | |||||||||||
| Point72 Asset Management, L.P. | 432.497 $ | -1.792.345 $ | -80,6 % | 2.224.842 $ | -1.394.808 $ | -38,5 % | 3.619.650 $ | -1.309.295 $ | -26,6 % | 4.928.945 $ | -20.418.383 $ | -80,6 % |
| Parallax Volatility Advisers, L.P. | 2.255.511 $ | -2.385.939 $ | -51,4 % | 4.641.450 $ | +1.000.650 $ | +27,5 % | ||||||
| Qube Research & Technologies Ltd | 367.087 $ | -4.199.242 $ | -92,0 % | 4.566.329 $ | +3.545.275 $ | +347,2 % | 1.021.054 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.820.866 $ | -1.409.813 $ | -43,6 % | 3.230.679 $ | -1.045.199 $ | -24,4 % | 4.275.878 $ | +508.118 $ | +13,5 % | 3.767.760 $ | +1.810.951 $ | +92,5 % |
| Walleye Trading LLC | 4.161.157 $ | +2.866.601 $ | +221,4 % | 1.294.556 $ | -581.644 $ | -31,0 % | 1.876.200 $ | +570.968 $ | +43,7 % | 1.305.232 $ | +634.718 $ | +94,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.895.472 $ | +610.937 $ | +18,6 % | 3.284.535 $ | ||||||||
| Walleye Capital LLC | 1.215.691 $ | +102.079 $ | +9,2 % | 1.113.612 $ | -2.749.502 $ | -71,2 % | 3.863.114 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.739.406 $ | -1.059.958 $ | -27,9 % | 3.799.364 $ | +176.445 $ | +4,9 % | 3.622.919 $ | +1.756.387 $ | +94,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.562.570 $ | +1.509.802 $ | +73,5 % | 2.052.768 $ | -826.580 $ | -28,7 % | 2.879.348 $ | +129.725 $ | +4,7 % | 2.749.623 $ | +1.285.566 $ | +87,8 % |
| CoreCommodity Management, LLC | 1.976.645 $ | -1.170.953 $ | -37,2 % | 3.147.598 $ | +2.785.249 $ | +768,7 % | 362.349 $ | -52.990 $ | -12,8 % | 415.339 $ | -3.491.922 $ | -89,4 % |
| Progeny 3, Inc. | 3.050.300 $ | +681.754 $ | +28,8 % | 2.368.546 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 359.993 $ | -2.521.812 $ | -87,5 % | 2.881.805 $ | ||||||||
| SG Americas Securities, LLC | 2.810.000 $ | +1.371.000 $ | +95,3 % | 1.439.000 $ | +177.000 $ | +14,0 % | 1.262.000 $ | +530.000 $ | +72,4 % | 732.000 $ | +274.000 $ | +59,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.788.438 $ | -942.366 $ | -34,5 % | 2.730.804 $ | ||||||||
| Aberdeen Group plc | 858.928 $ | -629.887 $ | -42,3 % | 1.488.815 $ | -769.617 $ | -34,1 % | 2.258.432 $ | -225.649 $ | -9,1 % | 2.484.081 $ | +1.134.861 $ | +84,1 % |
| Squarepoint Ops LLC | 349.700 $ | -2.048.385 $ | -85,4 % | 2.398.085 $ | +1.346.023 $ | +127,9 % | 1.052.062 $ | +270.564 $ | +34,6 % | |||
| NORTHERN TRUST CORP | 922.116 $ | -572.272 $ | -38,3 % | 1.494.388 $ | -752.038 $ | -33,5 % | 2.246.426 $ | +21.315 $ | +1,0 % | 2.225.111 $ | +919.414 $ | +70,4 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2.040.757 $ | +1.519.578 $ | +291,6 % | 521.179 $ | ||||||||
| Turas Capital Management LP | 1.947.000 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.425.090 $ | -462.910 $ | -24,5 % | 1.888.000 $ | +481.500 $ | +34,2 % | 1.406.500 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421.209 $ | -769.443 $ | -64,6 % | 1.190.652 $ | -593.272 $ | -33,3 % | 1.783.924 $ | +1.382 $ | +0,1 % | 1.782.542 $ | +818.944 $ | +85,0 % |
| BARCLAYS PLC | 6.026 $ | -129.167 $ | -95,5 % | 135.193 $ | -590.655 $ | -81,4 % | 725.848 $ | -1.006.004 $ | -58,1 % | 1.731.852 $ | +781.497 $ | +82,2 % |
| Vontobel Holding Ltd. | 1.686.692 $ | +101.848 $ | +6,4 % | 1.584.844 $ | ||||||||
| Cygnus Capital Advisors, LLC | 724.000 $ | -890.000 $ | -55,1 % | 1.614.000 $ | ||||||||
| SEI INVESTMENTS CO | 1.450.102 $ | |||||||||||
| Waterfront Wealth Inc. | 1.242.926 $ | +82.541 $ | +7,1 % | 1.160.385 $ | -274.412 $ | -19,1 % | 1.434.797 $ | +144.223 $ | +11,2 % | 1.290.574 $ | +132.602 $ | +11,5 % |
| Legal & General Group Plc | 733.550 $ | -405.843 $ | -35,6 % | 1.139.393 $ | -264.009 $ | -18,8 % | 1.403.402 $ | +37.260 $ | +2,7 % | 1.366.142 $ | +574.125 $ | +72,5 % |
| BANK OF AMERICA CORP /DE/ | 717.139 $ | -675.291 $ | -48,5 % | 1.392.430 $ | +1.150.286 $ | +475,0 % | 242.144 $ | -2.697.878 $ | -91,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.332.615 $ | |||||||||||
| Aperture Investors, LLC | 1.312.208 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 406.498 $ | -890.474 $ | -68,7 % | 1.296.972 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273.156 $ | -243.705 $ | -47,2 % | 516.861 $ | -185.239 $ | -26,4 % | 702.100 $ | -594.693 $ | -45,9 % | 1.296.793 $ | +594.422 $ | +84,6 % |
| HSBC HOLDINGS PLC | 739.468 $ | -508.386 $ | -40,7 % | 1.247.854 $ | -4.539.713 $ | -78,4 % | ||||||
| Point72 Europe (London) LLP | 1.246.159 $ | |||||||||||
| ROYAL BANK OF CANADA | 276.000 $ | +264.000 $ | +2.200,0 % | 12.000 $ | -26.000 $ | -68,4 % | 38.000 $ | -1.196.000 $ | -96,9 % | 1.234.000 $ | +1.182.000 $ | +2.273,1 % |
| BlueCrest Capital Management Ltd | 490.074 $ | -394.758 $ | -44,6 % | 884.832 $ | -342.368 $ | -27,9 % | 1.227.200 $ | +56.992 $ | +4,9 % | 1.170.208 $ | ||
| Q Fund Management (Hong Kong) Ltd | 1.190.620 $ | +65.420 $ | +5,8 % | 1.125.200 $ | +567.308 $ | +101,7 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 860.977 $ | -276.968 $ | -24,3 % | 1.137.945 $ | +598.849 $ | +111,1 % | 539.096 $ | -527.031 $ | -49,4 % | 1.066.127 $ | +744.523 $ | +231,5 % |
| Russell Investments Group, Ltd. | 70.783 $ | -41.385 $ | -36,9 % | 112.168 $ | -1.014.987 $ | -90,0 % | 1.127.155 $ | +603.659 $ | +115,3 % | 523.496 $ | +497.775 $ | +1.935,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.125.200 $ | |||||||||||
| MYDA Advisors LLC | 1.125.200 $ | |||||||||||
| LUMINUS MANAGEMENT LLC | 1.125.200 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 716.178 $ | -402.199 $ | -36,0 % | 1.118.377 $ | ||||||||
| Nuveen, LLC | 366.886 $ | -369.056 $ | -50,1 % | 735.942 $ | -284.758 $ | -27,9 % | 1.020.700 $ | -53.866 $ | -5,0 % | 1.074.566 $ | +495.072 $ | +85,4 % |
| Oasis Management Co Ltd. | 1.063.314 $ | |||||||||||
| SIG BROKERAGE, LP | 590.000 $ | -335.477 $ | -36,2 % | 925.477 $ | ||||||||
| XTX Topco Ltd | 871.368 $ | +379.712 $ | +77,2 % | 491.656 $ | -310.358 $ | -38,7 % | 802.014 $ | |||||
| Headlands Technologies LLC | 498.609 $ | -355.530 $ | -41,6 % | 854.139 $ | +825.619 $ | +2.894,9 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 850.265 $ | +743.915 $ | +699,5 % | 106.350 $ | ||||||||
| WEXFORD CAPITAL LP | 838.950 $ | +223.300 $ | +36,3 % | 615.650 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 385.296 $ | -226.747 $ | -37,0 % | 612.043 $ | -222.511 $ | -26,7 % | 834.554 $ | +47.421 $ | +6,0 % | 787.133 $ | +334.446 $ | +73,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 655.213 $ | +274.735 $ | +72,2 % | 380.478 $ | -165.622 $ | -30,3 % | 546.100 $ | -246.800 $ | -31,1 % | 792.900 $ | +317.108 $ | +66,6 % |
| Brooklyn Investment Group | 766.640 $ | |||||||||||
| Hamrick Investment Counsel, llc | 356.054 $ | -244.952 $ | -40,8 % | 601.006 $ | -136.819 $ | -18,5 % | 737.825 $ | |||||
| PROFUND ADVISORS LLC | 718.356 $ | +365.927 $ | +103,8 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 694.811 $ | +414.166 $ | +147,6 % | |||||||||
| Diametric Capital, LP | 687.786 $ | +139.263 $ | +25,4 % | 548.523 $ | +174.310 $ | +46,6 % | 374.213 $ | |||||
| Centiva Capital, LP | 685.996 $ | +364.559 $ | +113,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 675.000 $ | +186.000 $ | +38,0 % | 489.000 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 638.100 $ | +237.962 $ | +59,5 % | 400.138 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 448.252 $ | -159.215 $ | -26,2 % | 607.467 $ | +279.871 $ | +85,4 % | ||||||
| Virtu Financial LLC | 376.000 $ | -220.000 $ | -36,9 % | 596.000 $ | ||||||||
| Compound Planning, Inc. | 575.776 $ | +115.227 $ | +25,0 % | 460.549 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292.531 $ | -172.155 $ | -37,0 % | 464.686 $ | -101.419 $ | -17,9 % | 566.105 $ | +271.503 $ | +92,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201.854 $ | -118.579 $ | -37,0 % | 320.433 $ | -228.533 $ | -41,6 % | 548.966 $ | +2.766 $ | +0,5 % | 546.200 $ | +201.568 $ | +58,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 524.272 $ | +311.593 $ | +146,5 % | 212.679 $ | -773.659 $ | -78,4 % | ||||||
| E Fund Management (Hong Kong) Co., Ltd. | 516.973 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 500.462 $ | |||||||||||
| Daiwa Securities Group Inc. | 211.562 $ | -96.853 $ | -31,4 % | 308.415 $ | -172.585 $ | -35,9 % | 481.000 $ | +104.000 $ | +27,6 % | 377.000 $ | +174.000 $ | +85,7 % |
| Marex Group Ltd | 301.356 $ | -176.283 $ | -36,9 % | 477.639 $ | +84.109 $ | +21,4 % | 393.530 $ | -34.102 $ | -8,0 % | 427.632 $ | +71.789 $ | +20,2 % |
| NFSG Corp | 8.508 $ | -3.292 $ | -27,9 % | 11.800 $ | -453.194 $ | -97,5 % | 464.994 $ | +458.202 $ | +6.746,2 % | |||
| Pathstone Holdings, LLC | 212.515 $ | -118.425 $ | -35,8 % | 330.940 $ | -133.479 $ | -28,7 % | 464.419 $ | +15.717 $ | +3,5 % | 448.702 $ | +186.231 $ | +71,0 % |
| Harvest Portfolios Group Inc. | 211.803 $ | -121.753 $ | -36,5 % | 333.556 $ | -106.024 $ | -24,1 % | 439.580 $ | -176 $ | -0,0 % | 439.756 $ | +194.214 $ | +79,1 % |
| LMR Partners LLP | 133.900 $ | -291.500 $ | -68,5 % | 425.400 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 416.500 $ | |||||||||||
| AXQ CAPITAL, LP | 183.644 $ | -203.853 $ | -52,6 % | 387.497 $ | ||||||||
| Leonteq Securities AG | 380.745 $ | +24.111 $ | +6,8 % | 356.634 $ | +261.556 $ | +275,1 % | 95.078 $ | +92.828 $ | +4.125,7 % | 2.250 $ | -240.561 $ | -99,1 % |
| Polymer Capital Management (HK) LTD | 372.778 $ | |||||||||||
| Vident Advisory, LLC | 348.926 $ | |||||||||||
| Bayforest Capital Ltd | 331.314 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 328.135 $ | |||||||||||
| Bridgefront Capital, LLC | 325.176 $ | |||||||||||
| Nicht ausgewiesen | 211.427 $ | -99.238 $ | -31,9 % | 310.665 $ | +38.451 $ | +14,1 % | 272.214 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 211.310 $ | -80.995 $ | -27,7 % | 292.305 $ | +13.547 $ | +4,9 % | 278.758 $ | |||||
| Harbour Capital Advisors, LLC | 277.173 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 247.544 $ | -1.458.669 $ | -85,5 % | |||||||||
| Jain Global LLC | 245.037 $ | -684.520 $ | -73,6 % | |||||||||
| NOMURA HOLDINGS INC | 241.989 $ | |||||||||||
| MidFirst Bank | 236.000 $ | |||||||||||
| Vise Technologies, Inc. | 232.283 $ | +0 $ | +0,0 % | 232.283 $ | +7.130 $ | +3,2 % | 225.153 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 231.313 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 223.908 $ | |||||||||||
| US BANCORP \DE\ | 5.798 $ | -540 $ | -8,5 % | 6.338 $ | -198.216 $ | -96,9 % | 204.554 $ | +199.462 $ | +3.917,2 % | 5.092 $ | +2.346 $ | +85,4 % |
| PRUDENTIAL PLC | 201.544 $ | -6.619.571 $ | -97,0 % | |||||||||
| Pictet Asset Management Holding SA | 38.831 $ | -105.805 $ | -73,2 % | 144.636 $ | -55.964 $ | -27,9 % | 200.600 $ | +119.023 $ | +145,9 % | 81.577 $ | +37.584 $ | +85,4 % |
| ProShare Advisors LLC | 177.364 $ | |||||||||||
| DEUTSCHE BANK AG\ | 141.836 $ | +6.587 $ | +4,9 % | 135.249 $ | +52.709 $ | +63,9 % | ||||||
| Creative Planning | 138.921 $ | |||||||||||
| EFG International AG | 50.882 $ | -29.944 $ | -37,0 % | 80.826 $ | -31.274 $ | -27,9 % | 112.100 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 74.066 $ | +69.515 $ | +1.527,5 % | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 33.475 $ | -19.700 $ | -37,0 % | 53.175 $ | -20.575 $ | -27,9 % | 73.750 $ | +3.425 $ | +4,9 % | 70.325 $ | +32.400 $ | +85,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 41.264 $ | -15.966 $ | -27,9 % | 57.230 $ | +2.658 $ | +4,9 % | 54.572 $ | +25.142 $ | +85,4 % | |||
| SHELL ASSET MANAGEMENT CO | 55.000 $ | -39.000 $ | -41,5 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 16.952 $ | -22.823 $ | -57,4 % | 39.775 $ | -14.889 $ | -27,2 % | 54.664 $ | +1.076 $ | +2,0 % | 53.588 $ | +27.814 $ | +107,9 % |
| Caitong International Asset Management Co., Ltd | 48.764 $ | +41.877 $ | +608,1 % | |||||||||
| SIGNATUREFD, LLC | 21.250 $ | -13.654 $ | -39,1 % | 34.904 $ | -13.270 $ | -27,5 % | 48.174 $ | +2.772 $ | +6,1 % | 45.402 $ | +20.918 $ | +85,4 % |
| Vanguard Investments Australia, Ltd. | 26.124 $ | -15.374 $ | -37,0 % | 41.498 $ | ||||||||
| Farther Finance Advisors, LLC | 40.438 $ | +6.984 $ | +20,9 % | 33.454 $ | -5.781 $ | -14,7 % | 39.235 $ | +37.097 $ | +1.735,1 % | 2.138 $ | +1.653 $ | +340,8 % |
| Nykredit A/S | 27.878 $ | |||||||||||
| Quarry LP | 2.169 $ | -8.127 $ | -78,9 % | 10.296 $ | -15.921 $ | -60,7 % | 26.217 $ | |||||
| WELLS FARGO & COMPANY/MN | 25.441 $ | +19.541 $ | +331,2 % | 5.900 $ | -10.978 $ | -65,0 % | 16.878 $ | +7.275 $ | +75,8 % | |||
| RHUMBLINE ADVISERS | 24.207 $ | +15.000 $ | +162,9 % | 9.207 $ | -7.695 $ | -45,5 % | 16.902 $ | +3.739 $ | +28,4 % | 13.163 $ | +4.549 $ | +52,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 22.244 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.788 $ | -5.760 $ | -37,0 % | 15.548 $ | -6.017 $ | -27,9 % | 21.565 $ | +3.112 $ | +16,9 % | 18.453 $ | +6.241 $ | +51,1 % |
| OSAIC HOLDINGS, INC. | 10.818 $ | -1.689 $ | -13,5 % | 12.507 $ | -5.222 $ | -29,5 % | 17.729 $ | +6.826 $ | +62,6 % | 10.903 $ | +5.399 $ | +98,1 % |
| Parallel Advisors, LLC | 6.628 $ | -4.454 $ | -40,2 % | 11.082 $ | -5.999 $ | -35,1 % | 17.081 $ | +3.157 $ | +22,7 % | 13.924 $ | +6.415 $ | +85,4 % |
| Allworth Financial LP | 697 $ | -11.789 $ | -94,4 % | 12.486 $ | -2.294 $ | -15,5 % | 14.780 $ | +1.699 $ | +13,0 % | 13.081 $ | +6.026 $ | +85,4 % |
| Tower Research Capital LLC (TRC) | 1.312 $ | -8.621 $ | -86,8 % | 9.933 $ | +9.874 $ | +16.735,6 % | 59 $ | -11.981 $ | -99,5 % | 12.040 $ | -19.696 $ | -62,1 % |
| QUADRANT CAPITAL GROUP LLC | 9.189 $ | -1.962 $ | -17,6 % | 11.151 $ | +4.259 $ | +61,8 % | 6.892 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.475 $ | -5.608 $ | -79,2 % | 7.083 $ | +3.300 $ | +87,2 % | ||||||
| PRINCIPAL SECURITIES, INC. | 5.992 $ | +2.761 $ | +85,5 % | |||||||||
| Murphy & Mullick Capital Management Corp | 4.254 $ | -1.646 $ | -27,9 % | 5.900 $ | -2 $ | -0,0 % | 5.902 $ | +2.868 $ | +94,5 % | |||
| Privatperson | 3.348 $ | -1.970 $ | -37,0 % | 5.318 $ | +4.580 $ | +620,6 % | 738 $ | |||||
| Decker Retirement Planning Inc. | 3.835 $ | -4.114 $ | -51,8 % | |||||||||
| DecisionPoint Financial, LLC | 1.588 $ | -1.071 $ | -40,3 % | 2.659 $ | -1.029 $ | -27,9 % | 3.688 $ | +54 $ | +1,5 % | 3.634 $ | +1.721 $ | +90,0 % |
| IFP Advisors, Inc | 1.339 $ | -788 $ | -37,0 % | 2.127 $ | -823 $ | -27,9 % | 2.950 $ | +137 $ | +4,9 % | 2.813 $ | +1.122 $ | +66,4 % |
| Rockefeller Capital Management L.P. | 2.450 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 469 $ | -913 $ | -66,1 % | 1.382 $ | -654 $ | -32,1 % | 2.036 $ | +95 $ | +4,9 % | 1.941 $ | +894 $ | +85,4 % |
| SBI Securities Co., Ltd. | 763 $ | -513 $ | -40,2 % | 1.276 $ | -376 $ | -22,8 % | 1.652 $ | +921 $ | +126,0 % | 731 $ | +337 $ | +85,5 % |
| Rossby Financial, LCC | 1.004 $ | -600 $ | -37,4 % | 1.604 $ | +1.102 $ | +219,5 % | 502 $ | +8 $ | +1,6 % | 494 $ | ||
| Smartleaf Asset Management LLC | 679 $ | -396 $ | -36,8 % | 1.075 $ | -466 $ | -30,2 % | 1.541 $ | |||||
| MAI Capital Management | 979 $ | -378 $ | -27,9 % | 1.357 $ | +63 $ | +4,9 % | 1.294 $ | -223 $ | -14,7 % | |||
| Blue Trust, Inc. | 978 $ | -379 $ | -27,9 % | 1.357 $ | +63 $ | +4,9 % | 1.294 $ | +596 $ | +85,4 % | |||
| ASSETMARK, INC | 1.352 $ | +564 $ | +71,6 % | 788 $ | ||||||||
| Larson Financial Group LLC | 228 $ | -952 $ | -80,7 % | 1.180 $ | ||||||||
| CWM, LLC | 1.000 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 429 $ | -252 $ | -37,0 % | 681 $ | -263 $ | -27,9 % | 944 $ | +43 $ | +4,8 % | 901 $ | +415 $ | +85,4 % |
| TUCKER ASSET MANAGEMENT LLC | 590 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 254 $ | -150 $ | -37,1 % | 404 $ | -157 $ | -28,0 % | 561 $ | |||||
| Stone House Investment Management, LLC | 549 $ | |||||||||||
| Synergy Investment Management, LLC | 388 $ | |||||||||||
| Global Wealth Strategies & Associates | 277 $ | -107 $ | -27,9 % | 384 $ | +18 $ | +4,9 % | 366 $ | |||||
| HARBOUR INVESTMENTS, INC. | 319 $ | -38 $ | -10,6 % | 357 $ | ||||||||
| Bell Investment Advisors, Inc | 310 $ | +143 $ | +85,6 % | |||||||||
| GHP Investment Advisors, Inc. | 94 $ | -55 $ | -36,9 % | 149 $ | ||||||||
| SWAN Capital LLC | 67 $ | -39 $ | -36,8 % | 106 $ | -42 $ | -28,4 % | 148 $ | +7 $ | +5,0 % | 141 $ | +65 $ | +85,5 % |
| Kroeger Financial Partners | 40 $ | |||||||||||
| 520.369.819 $ | -136.243.307 $ | +6.458,2 % | 672.785.607 $ | -319.561.982 $ | +1.243,0 % | 1.048.516.195 $ | +53.135.703 $ | +156,5 % | 990.565.896 $ | +379.300.244 $ | +269,4 % | |