| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 771.207.185 $ | -141.495.658 $ | +1.758,0 % | 927.984.157 $ | -287.229.346 $ | +146,3 % | 1.257.903.460 $ | -294.638.497 $ | +1.488,5 % | 1.535.500.625 $ | +84.849.488 $ | +59,2 % | |
| UBS Group AG | 53.230.841 $ | -69.762.580 $ | -56,7 % | 122.993.421 $ | -36.001.068 $ | -22,6 % | 158.994.489 $ | -71.202.415 $ | -30,9 % | 230.196.904 $ | +120.005.851 $ | +108,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.745.356 $ | -20.068.916 $ | -20,5 % | 97.814.272 $ | -72.397.757 $ | -42,5 % | 170.212.029 $ | -57.841.186 $ | -25,4 % | 228.053.215 $ | +138.426.385 $ | +154,4 % |
| JANE STREET GROUP, LLC | 26.990.370 $ | -15.263.834 $ | -36,1 % | 42.254.204 $ | -48.313.028 $ | -53,3 % | 90.567.232 $ | -22.144.342 $ | -19,6 % | 112.711.574 $ | +11.431.473 $ | +11,3 % |
| MORGAN STANLEY | 64.736.579 $ | -6.805.233 $ | -9,5 % | 71.541.812 $ | -23.052.207 $ | -24,4 % | 94.594.019 $ | +56.966.677 $ | +151,4 % | 37.627.342 $ | -54.050.237 $ | -59,0 % |
| CITADEL ADVISORS LLC | 32.619.569 $ | -2.314.952 $ | -6,6 % | 34.934.521 $ | -15.637.641 $ | -30,9 % | 50.572.162 $ | -18.297.917 $ | -26,6 % | 68.870.079 $ | +11.485.688 $ | +20,0 % |
| GROUP ONE TRADING LLC | 64.029.394 $ | +25.198.129 $ | +64,9 % | 38.831.265 $ | +12.566.711 $ | +47,8 % | 26.264.554 $ | -2.603.455 $ | -9,0 % | 28.868.009 $ | +2.911.364 $ | +11,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234.980 $ | -24.571.805 $ | -99,1 % | 24.806.785 $ | -29.404.022 $ | -54,2 % | 54.210.807 $ | +18.793.918 $ | +53,1 % | |||
| Yiheng Capital Management, L.P. | 35.981.239 $ | +19.288.757 $ | +115,6 % | 16.692.482 $ | -11.558.920 $ | -40,9 % | 28.251.402 $ | -22.832.061 $ | -44,7 % | 51.083.463 $ | -184.069.970 $ | -78,3 % |
| SIMPLEX TRADING, LLC | 14.784.628 $ | +2.919.309 $ | +24,6 % | 11.865.319 $ | -19.826.936 $ | -62,6 % | 31.692.255 $ | -17.294.745 $ | -35,3 % | 48.987.000 $ | +19.471.000 $ | +66,0 % |
| LMR Partners LLP | 26.831.276 $ | -12.660.500 $ | -32,1 % | 39.491.776 $ | -1.619.507 $ | -3,9 % | 41.111.283 $ | -6.390.311 $ | -13,5 % | 47.501.594 $ | +10.322.523 $ | +27,8 % |
| SIH Partners, LLLP | 33.155.622 $ | -13.304.668 $ | -28,6 % | 46.460.290 $ | +21.334.228 $ | +84,9 % | 25.126.062 $ | +18.405.249 $ | +273,9 % | 6.720.813 $ | -12.061.515 $ | -64,2 % |
| Walleye Trading LLC | 11.208.209 $ | -12.091.556 $ | -51,9 % | 23.299.765 $ | -18.004.058 $ | -43,6 % | 41.303.823 $ | -1.735.675 $ | -4,0 % | 43.039.498 $ | +14.562.478 $ | +51,1 % |
| PEAK6 LLC | 1.815.670 $ | -2.844.594 $ | -61,0 % | 4.660.264 $ | -314.293 $ | -6,3 % | 4.974.557 $ | -31.660.421 $ | -86,4 % | 36.634.978 $ | +800.608 $ | +2,2 % |
| GOLDMAN SACHS GROUP INC | 14.346.279 $ | -1.989.239 $ | -12,2 % | 16.335.518 $ | -19.993.407 $ | -55,0 % | 36.328.925 $ | +18.423.092 $ | +102,9 % | 17.905.833 $ | +2.720.667 $ | +17,9 % |
| Man Group plc | 568.128 $ | -438.611 $ | -43,6 % | 1.006.739 $ | -30.908.894 $ | -96,8 % | 31.915.633 $ | +595.480 $ | +1,9 % | |||
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 27.382.877 $ | -1.635.290 $ | -5,6 % | 29.018.167 $ | +3.484.357 $ | +13,6 % | 25.533.810 $ | |||||
| FMR LLC | 116.487 $ | -201.040 $ | -63,3 % | 317.527 $ | +46.846 $ | +17,3 % | 270.681 $ | -28.026.160 $ | -99,0 % | 28.296.841 $ | +5.430.972 $ | +23,8 % |
| BlackRock, Inc. | 17.865.789 $ | -5.825.053 $ | -24,6 % | 23.690.842 $ | -4.234.915 $ | -15,2 % | 27.925.757 $ | +1.578.685 $ | +6,0 % | 26.347.072 $ | +5.054.622 $ | +23,7 % |
| Sculptor Capital LP | 16.396.484 $ | -5.324.284 $ | -24,5 % | 21.720.768 $ | -1.954.484 $ | -8,3 % | 23.675.252 $ | -3.369.800 $ | -12,5 % | 27.045.052 $ | +12.338.932 $ | +83,9 % |
| IMC-Chicago, LLC | 13.753.428 $ | -11.216.634 $ | -44,9 % | 24.970.062 $ | +4.429.863 $ | +21,6 % | 20.540.199 $ | -5.752.968 $ | -21,9 % | 26.293.167 $ | +9.186.599 $ | +53,7 % |
| PANAGORA ASSET MANAGEMENT INC | 23.808.315 $ | -2.042.490 $ | -7,9 % | 25.850.805 $ | +4.472.554 $ | +20,9 % | 21.378.251 $ | +11.116.468 $ | +108,3 % | 10.261.783 $ | ||
| CITIGROUP INC | 7.844.699 $ | -1.049.875 $ | -11,8 % | 8.894.574 $ | -13.660.087 $ | -60,6 % | 22.554.661 $ | -2.244.343 $ | -9,1 % | 24.799.004 $ | +10.685.033 $ | +75,7 % |
| Step Capital Management Pte. Ltd. | 17.030.000 $ | -5.530.000 $ | -24,5 % | 22.560.000 $ | -2.030.000 $ | -8,3 % | 24.590.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 19.721.268 $ | +9.925.784 $ | +101,3 % | 9.795.484 $ | -11.814.208 $ | -54,7 % | 21.609.692 $ | +1.508.095 $ | +7,5 % | 20.101.597 $ | -15.649.526 $ | -43,8 % |
| Qube Research & Technologies Ltd | 14.413.528 $ | -5.767.858 $ | -28,6 % | 20.181.386 $ | +4.122.862 $ | +25,7 % | 16.058.524 $ | +122.000 $ | +0,8 % | 15.936.524 $ | -6.710.601 $ | -29,6 % |
| MY.Alpha Management HK Advisors Ltd | 9.527.359 $ | -7.092.924 $ | -42,7 % | 16.620.283 $ | ||||||||
| Tower Research Capital LLC (TRC) | 14.613.443 $ | +14.593.545 $ | +73.341,8 % | 19.898 $ | -10.569 $ | -34,7 % | 30.467 $ | -710.885 $ | -95,9 % | 741.352 $ | -1.645.948 $ | -68,9 % |
| BANK OF AMERICA CORP /DE/ | 7.390.799 $ | +1.053.379 $ | +16,6 % | 6.337.420 $ | -6.063.537 $ | -48,9 % | 12.400.957 $ | -1.422.749 $ | -10,3 % | 13.823.706 $ | +6.353.336 $ | +85,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.329.060 $ | -1.540.037 $ | -26,2 % | 5.869.097 $ | -2.831.386 $ | -32,5 % | 8.700.483 $ | -3.906.112 $ | -31,0 % | 12.606.595 $ | +2.568.617 $ | +25,6 % |
| Parallax Volatility Advisers, L.P. | 1.153.425 $ | -2.496.813 $ | -68,4 % | 3.650.238 $ | -8.043.629 $ | -68,8 % | 11.693.867 $ | -12.490.236 $ | -51,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.076.908 $ | -368.570 $ | -3,2 % | 11.445.478 $ | +5.803.671 $ | +102,9 % | 5.641.807 $ | +4.565.017 $ | +423,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.272.923 $ | +3.890.659 $ | +52,7 % | 7.382.264 $ | +4.173.945 $ | +130,1 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.544.398 $ | -488.053 $ | -4,4 % | 11.032.451 $ | -179.053 $ | -1,6 % | 11.211.504 $ | +2.811.705 $ | +33,5 % | |||
| Polymer Capital Management (HK) LTD | 4.598.100 $ | -99.411 $ | -2,1 % | 4.697.511 $ | -4.004.152 $ | -46,0 % | 8.701.663 $ | -2.124.251 $ | -19,6 % | 10.825.914 $ | -7.257.659 $ | -40,1 % |
| WOLVERINE TRADING, LLC | 10.670.807 $ | |||||||||||
| STATE STREET CORP | 1.026.279 $ | -3.242.953 $ | -76,0 % | 4.269.232 $ | -381.376 $ | -8,2 % | 4.650.608 $ | -5.688.900 $ | -55,0 % | 10.339.508 $ | +2.335.183 $ | +29,2 % |
| HRT FINANCIAL LP | 6.085.000 $ | -4.033.000 $ | -39,9 % | 10.118.000 $ | +6.038.000 $ | +148,0 % | 4.080.000 $ | +75.000 $ | +1,9 % | 4.005.000 $ | ||
| GTS SECURITIES LLC | 5.635.684 $ | -3.941.967 $ | -41,2 % | 9.577.651 $ | +9.120.745 $ | +1.996,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.474.058 $ | +4.906.324 $ | +191,1 % | 2.567.734 $ | -6.680.590 $ | -72,2 % | 9.248.324 $ | +709.133 $ | +8,3 % | 8.539.191 $ | -3.796.661 $ | -30,8 % |
| CMT Capital Markets Trading GmbH | 792.000 $ | -1.681.000 $ | -68,0 % | 2.473.000 $ | -4.255.000 $ | -63,2 % | 6.728.000 $ | -1.860.000 $ | -21,7 % | 8.588.000 $ | -2.311.000 $ | -21,2 % |
| TWO SIGMA ADVISERS, LP | 1.718.841 $ | -6.475.012 $ | -79,0 % | 8.193.853 $ | -2.492.537 $ | -23,3 % | ||||||
| Verition Fund Management LLC | 4.423.543 $ | +2.952.451 $ | +200,7 % | 1.471.092 $ | -2.209.785 $ | -60,0 % | 3.680.877 $ | -4.128.171 $ | -52,9 % | 7.809.048 $ | +6.220.525 $ | +391,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.740.322 $ | +1.665.997 $ | +27,4 % | 6.074.325 $ | +3.376.605 $ | +125,2 % | 2.697.720 $ | -4.067.026 $ | -60,1 % | 6.764.746 $ | +2.487.616 $ | +58,2 % |
| BNP Paribas Asset Management Holding S.A. | 4.009.254 $ | -2.129.390 $ | -34,7 % | 6.138.644 $ | -1.561.356 $ | -20,3 % | 7.700.000 $ | |||||
| AXA Investment Managers S.A. | 7.643.373 $ | |||||||||||
| Optiver Holding B.V. | 1.541.351 $ | -421.768 $ | -21,5 % | 1.963.119 $ | -4.864.727 $ | -71,2 % | 6.827.846 $ | -773.146 $ | -10,2 % | 7.600.992 $ | +424.200 $ | +5,9 % |
| NORTHERN TRUST CORP | 1.919.213 $ | -4.435.555 $ | -69,8 % | 6.354.768 $ | +790.076 $ | +14,2 % | 5.564.692 $ | -1.132.469 $ | -16,9 % | 6.697.161 $ | +2.544.398 $ | +61,3 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.150.550 $ | -504.170 $ | -13,8 % | 3.654.720 $ | -2.296.060 $ | -38,6 % | 5.950.780 $ | -445.313 $ | -7,0 % | 6.396.093 $ | +1.988.890 $ | +45,1 % |
| TUDOR INVESTMENT CORP ET AL | 4.277.936 $ | +1.753.810 $ | +69,5 % | 2.524.126 $ | -2.302.891 $ | -47,7 % | 4.827.017 $ | -1.279.749 $ | -21,0 % | 6.106.766 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 468.562 $ | -5.506.743 $ | -92,2 % | 5.975.305 $ | ||||||||
| Squarepoint Ops LLC | 5.971.348 $ | +5.461.853 $ | +1.072,0 % | 509.495 $ | -1.493.926 $ | -74,6 % | 2.003.421 $ | -1.507.014 $ | -42,9 % | 3.510.435 $ | -24.396 $ | -0,7 % |
| JPMORGAN CHASE & CO | 5.573.579 $ | +2.395.755 $ | +75,4 % | 3.177.824 $ | +2.607.262 $ | +457,0 % | 570.562 $ | -916.184 $ | -61,6 % | 1.486.746 $ | +1.373.169 $ | +1.209,0 % |
| LGT Fund Management Co Ltd. | 4.961.555 $ | -327.181 $ | -6,2 % | 5.288.736 $ | +1.305.471 $ | +32,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.909.008 $ | +798.073 $ | +19,4 % | |||||||||
| Russell Investments Group, Ltd. | 187 $ | -1.963.390 $ | -100,0 % | 1.963.577 $ | -176.686 $ | -8,3 % | 2.140.263 $ | -2.732.198 $ | -56,1 % | 4.872.461 $ | +1.162.278 $ | +31,3 % |
| XY Capital Ltd | 4.323.576 $ | +2.015.304 $ | +87,3 % | 2.308.272 $ | -729.601 $ | -24,0 % | 3.037.873 $ | -1.635.741 $ | -35,0 % | 4.673.614 $ | -9.311.357 $ | -66,6 % |
| Walleye Capital LLC | 893.922 $ | -1.408.552 $ | -61,2 % | 2.302.474 $ | -2.369.724 $ | -50,7 % | 4.672.198 $ | +2.761.561 $ | +144,5 % | |||
| Quantinno Capital Management LP | 4.493.210 $ | +1.571.738 $ | +53,8 % | 2.921.472 $ | -500.642 $ | -14,6 % | 3.422.114 $ | +1.025.728 $ | +42,8 % | 2.396.386 $ | +1.016.872 $ | +73,7 % |
| HSBC HOLDINGS PLC | 4.458.123 $ | +1.491.887 $ | +50,3 % | 2.966.236 $ | +2.699.792 $ | +1.013,3 % | 266.444 $ | -1.307.783 $ | -83,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.387.366 $ | -1.606.262 $ | -53,7 % | 2.993.628 $ | -1.304.006 $ | -30,3 % | 4.297.634 $ | -93.704 $ | -2,1 % | 4.391.338 $ | +1.211.266 $ | +38,1 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.554.500 $ | -829.500 $ | -24,5 % | 3.384.000 $ | -304.500 $ | -8,3 % | 3.688.500 $ | -525.000 $ | -12,5 % | 4.213.500 $ | +996.000 $ | +31,0 % |
| Rovida Investment Management Ltd | 1.702.000 $ | -1.985.000 $ | -53,8 % | 3.687.000 $ | -526.500 $ | -12,5 % | 4.213.500 $ | +2.068.500 $ | +96,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.646.156 $ | -1.207.859 $ | -31,3 % | 3.854.015 $ | -66.148 $ | -1,7 % | 3.920.163 $ | +142.845 $ | +3,8 % | 3.777.318 $ | +949.393 $ | +33,6 % |
| Capula Management Ltd | 3.809.151 $ | +3.434.655 $ | +917,1 % | 374.496 $ | ||||||||
| OLD MISSION CAPITAL LLC | 3.783.759 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.979.000 $ | -780.000 $ | -28,3 % | 2.759.000 $ | -252.000 $ | -8,4 % | 3.011.000 $ | -511.000 $ | -14,5 % | 3.522.000 $ | -1.862.000 $ | -34,6 % |
| DV EQUITIES, LLC | 3.258.861 $ | +1.377.628 $ | +73,2 % | 1.881.233 $ | ||||||||
| Invesco Ltd. | 1.579.924 $ | -741.206 $ | -31,9 % | 2.321.130 $ | -362.647 $ | -13,5 % | 2.683.777 $ | -463.623 $ | -14,7 % | 3.147.400 $ | +712.911 $ | +29,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.779.379 $ | -561.446 $ | -24,0 % | 2.340.825 $ | -218.084 $ | -8,5 % | 2.558.909 $ | -352.703 $ | -12,1 % | 2.911.612 $ | +687.977 $ | +30,9 % |
| DRW Securities, LLC | 2.832.702 $ | +1.788.829 $ | +171,4 % | 1.043.873 $ | +483.861 $ | +86,4 % | 560.012 $ | |||||
| Caption Management, LLC | 2.809.000 $ | +127.750 $ | +4,8 % | |||||||||
| Trexquant Investment LP | 2.796.605 $ | +1.872.107 $ | +202,5 % | 924.498 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.739.914 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.689.376 $ | +1.274.272 $ | +307,0 % | 415.104 $ | -1.972.585 $ | -82,6 % | 2.387.689 $ | -339.850 $ | -12,5 % | 2.727.539 $ | +644.744 $ | +31,0 % |
| TB Alternative Assets Ltd. | 2.603.465 $ | +551.065 $ | +26,8 % | |||||||||
| Quadrature Capital Ltd | 1.032.733 $ | -1.354.169 $ | -56,7 % | 2.386.902 $ | -166.751 $ | -6,5 % | 2.553.653 $ | -175.394 $ | -6,4 % | |||
| One River Asset Management, LLC | 2.532.889 $ | |||||||||||
| Empowered Funds, LLC | 2.362.650 $ | |||||||||||
| BlueCrest Capital Management Ltd | 2.106.750 $ | |||||||||||
| Mizuho Securities Co. Ltd. | 1.674.087 $ | -150.639 $ | -8,3 % | 1.824.726 $ | -259.721 $ | -12,5 % | 2.084.447 $ | +1.824.902 $ | +703,1 % | |||
| Jefferies Financial Group Inc. | 1.759.761 $ | -139.791 $ | -7,4 % | 1.899.552 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 431.347 $ | -530.614 $ | -55,2 % | 961.961 $ | -929.058 $ | -49,1 % | 1.891.019 $ | +851.037 $ | +81,8 % | |||
| GSA CAPITAL PARTNERS LLP | 1.774.000 $ | +1.375.000 $ | +344,6 % | 399.000 $ | +154.000 $ | +62,9 % | 245.000 $ | -390.000 $ | -61,4 % | 635.000 $ | -554.000 $ | -46,6 % |
| BARCLAYS PLC | 947.226 $ | +272.614 $ | +40,4 % | 674.612 $ | -948.280 $ | -58,4 % | 1.622.892 $ | -64.784 $ | -3,8 % | 1.687.676 $ | -3.241.984 $ | -65,8 % |
| Pacer Advisors, Inc. | 1.587.000 $ | |||||||||||
| HighTower Advisors, LLC | 1.535.596 $ | |||||||||||
| FNY Investment Advisers, LLC | 1.460.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 660.730 $ | -338.249 $ | -33,9 % | 998.979 $ | -78.874 $ | -7,3 % | 1.077.853 $ | -318.360 $ | -22,8 % | 1.396.213 $ | +609.298 $ | +77,4 % |
| Evergreen Quality Fund GP, Ltd. | 1.377.040 $ | |||||||||||
| Jain Global LLC | 1.309.879 $ | +1.107.828 $ | +548,3 % | 202.051 $ | -145.289 $ | -41,8 % | ||||||
| Legal & General Group Plc | 828.692 $ | -180.461 $ | -17,9 % | 1.009.153 $ | -98.769 $ | -8,9 % | 1.107.922 $ | -177.227 $ | -13,8 % | 1.285.149 $ | +289.530 $ | +29,1 % |
| Vise Technologies, Inc. | 1.104.411 $ | +0 $ | +0,0 % | 1.104.411 $ | -177.898 $ | -13,9 % | 1.282.309 $ | +464.506 $ | +56,8 % | |||
| XTX Topco Ltd | 1.078.731 $ | -189.931 $ | -15,0 % | 1.268.662 $ | +502.192 $ | +65,5 % | 766.470 $ | |||||
| MIZUHO FINANCIAL GROUP INC | 1.263.728 $ | |||||||||||
| Marathon Trading Investment Management LLC | 1.140.878 $ | -109.015 $ | -8,7 % | 1.249.893 $ | +302.275 $ | +31,9 % | ||||||
| MARSHALL WACE, LLP | 421.827 $ | -382.684 $ | -47,6 % | 804.511 $ | -437.067 $ | -35,2 % | 1.241.578 $ | -14.643.669 $ | -92,2 % | |||
| Ethic Inc. | 737.450 $ | -288.782 $ | -28,1 % | 1.026.232 $ | -182.588 $ | -15,1 % | 1.208.820 $ | -18.432 $ | -1,5 % | 1.227.252 $ | +630.555 $ | +105,7 % |
| PING CAPITAL MANAGEMENT, INC. | 1.226.160 $ | +391.440 $ | +46,9 % | 834.720 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.214.331 $ | +287.047 $ | +31,0 % | |||||||||
| SG Americas Securities, LLC | 913.000 $ | -259.000 $ | -22,1 % | 1.172.000 $ | +728.000 $ | +164,0 % | 444.000 $ | -326.000 $ | -42,3 % | 770.000 $ | +561.000 $ | +268,4 % |
| D. E. Shaw & Co., Inc. | 327.047 $ | -815.429 $ | -71,4 % | 1.142.476 $ | -1.450.743 $ | -55,9 % | ||||||
| Vontobel Holding Ltd. | 1.138.285 $ | +524.021 $ | +85,3 % | 614.264 $ | -28.174 $ | -4,4 % | 642.438 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 847.379 $ | -275.161 $ | -24,5 % | 1.122.540 $ | +568.601 $ | +102,6 % | 553.939 $ | -134.322 $ | -19,5 % | 688.261 $ | +193.261 $ | +39,0 % |
| BOCHK Asset Management Ltd | 1.106.950 $ | +246.300 $ | +28,6 % | 860.650 $ | -153.399 $ | -15,1 % | 1.014.049 $ | |||||
| Cetera Investment Advisers | 1.073.696 $ | +675.949 $ | +169,9 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 851.000 $ | -101.000 $ | -10,6 % | 952.000 $ | -88.000 $ | -8,5 % | 1.040.000 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 830.604 $ | -132.302 $ | -13,7 % | 962.906 $ | +10.978 $ | +1,2 % | 951.928 $ | -51.166 $ | -5,1 % | 1.003.094 $ | +355.411 $ | +54,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 953.895 $ | |||||||||||
| Bayforest Capital Ltd | 62.824 $ | +16.396 $ | +35,3 % | 46.428 $ | -182.284 $ | -79,7 % | 228.712 $ | -710.252 $ | -75,6 % | 938.964 $ | -228.903 $ | -19,6 % |
| Headlands Technologies LLC | 902.777 $ | +421.932 $ | +87,7 % | 480.845 $ | ||||||||
| ABC ARBITRAGE SA | 371.879 $ | -486.776 $ | -56,7 % | 858.655 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 598.178 $ | -191.805 $ | -24,3 % | 789.983 $ | +13.283 $ | +1,7 % | 776.700 $ | |||||
| Engineers Gate Manager LP | 778.275 $ | +206.164 $ | +36,0 % | 572.111 $ | +162.615 $ | +39,7 % | 409.496 $ | -205.947 $ | -33,5 % | |||
| IEQ CAPITAL, LLC | 758.445 $ | +387.496 $ | +104,5 % | 370.949 $ | +30.899 $ | +9,1 % | 340.050 $ | -33.119 $ | -8,9 % | 373.169 $ | ||
| US BANCORP \DE\ | 356.625 $ | -232.890 $ | -39,5 % | 589.515 $ | -41.513 $ | -6,6 % | 631.028 $ | -120.941 $ | -16,1 % | 751.969 $ | -16.542 $ | -2,2 % |
| Persistent Asset Partners Ltd | 737.700 $ | |||||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 715.397 $ | +382.854 $ | +115,1 % | 332.543 $ | ||||||||
| FEDERATED HERMES, INC. | 473.638 $ | -153.801 $ | -24,5 % | 627.439 $ | +149.778 $ | +31,4 % | 477.661 $ | -232.763 $ | -32,8 % | 710.424 $ | -31.041.734 $ | -97,8 % |
| Venturi Wealth Management, LLC | 665.584 $ | +214.160 $ | +47,4 % | 451.424 $ | ||||||||
| Havemeyer Place LP | 321.833 $ | -340.844 $ | -51,4 % | 662.677 $ | ||||||||
| Vident Advisory, LLC | 557.869 $ | -87.866 $ | -13,6 % | 645.735 $ | +132.763 $ | +25,9 % | 512.972 $ | -100.458 $ | -16,4 % | 613.430 $ | ||
| Mariner, LLC | 415.106 $ | -230.362 $ | -35,7 % | 645.468 $ | +78.249 $ | +13,8 % | 567.219 $ | -14.272 $ | -2,5 % | 581.491 $ | +77.716 $ | +15,4 % |
| Laird Norton Wetherby Wealth Management, LLC | 622.756 $ | +162.610 $ | +35,3 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248.246 $ | -284.238 $ | -53,4 % | 532.484 $ | -76.610 $ | -12,6 % | 609.094 $ | +74.541 $ | +13,9 % | 534.553 $ | +193.155 $ | +56,6 % |
| Leonteq Securities AG | 414.595 $ | -177.831 $ | -30,0 % | 592.426 $ | +195.322 $ | +49,2 % | 397.104 $ | +259.884 $ | +189,4 % | 137.220 $ | +48.052 $ | +53,9 % |
| HAP TRADING, LLC | 538.315 $ | |||||||||||
| Creative Planning | 500.349 $ | +10.887 $ | +2,2 % | 489.462 $ | -21.680 $ | -4,2 % | 511.142 $ | -24.647 $ | -4,6 % | 535.789 $ | +159.405 $ | +42,4 % |
| Corient Private Wealth LP | 370.524 $ | +107.601 $ | +40,9 % | 262.923 $ | -265.467 $ | -50,2 % | 528.390 $ | +229.596 $ | +76,8 % | 298.794 $ | +82.642 $ | +38,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.976 $ | -24.995 $ | -24,5 % | 101.971 $ | -404.214 $ | -79,9 % | 506.185 $ | +227.335 $ | +81,5 % | |||
| SBI Securities Co., Ltd. | 216.911 $ | -141.590 $ | -39,5 % | 358.501 $ | -41.750 $ | -10,4 % | 400.251 $ | -54.442 $ | -12,0 % | 454.693 $ | +72.733 $ | +19,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 448.515 $ | |||||||||||
| Brooklyn Investment Group | 430.152 $ | +220.342 $ | +105,0 % | 209.810 $ | +179.436 $ | +590,8 % | ||||||
| GUGGENHEIM CAPITAL LLC | 416.828 $ | |||||||||||
| KBC Group NV | 241.000 $ | -78.000 $ | -24,5 % | 319.000 $ | -29.000 $ | -8,3 % | 348.000 $ | -49.000 $ | -12,3 % | 397.000 $ | +168.000 $ | +73,4 % |
| TWO SIGMA SECURITIES, LLC | 386.490 $ | |||||||||||
| AdvisorShares Investments LLC | 248.566 $ | -96.137 $ | -27,9 % | 344.703 $ | -36.647 $ | -9,6 % | 381.350 $ | +42.440 $ | +12,5 % | |||
| Tuttle Capital Management, LLC | 373.768 $ | |||||||||||
| Tidal Investments LLC | 361.715 $ | |||||||||||
| Pictet Asset Management Holding SA | 177.112 $ | -89.096 $ | -33,5 % | 266.208 $ | -53.462 $ | -16,7 % | 319.670 $ | -34.264 $ | -9,7 % | 353.934 $ | +75.084 $ | +26,9 % |
| Sequoia Financial Advisors, LLC | 198.093 $ | -113.258 $ | -36,4 % | 311.351 $ | -1.754 $ | -0,6 % | 313.105 $ | -39.509 $ | -11,2 % | 352.614 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 346.490 $ | -409.730 $ | -54,2 % | |||||||||
| Virtu Financial LLC | 343.000 $ | |||||||||||
| Aaron Wealth Advisors LLC | 337.960 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 130.518 $ | -118.296 $ | -47,5 % | 248.814 $ | -18.799 $ | -7,0 % | 267.613 $ | -38.961 $ | -12,7 % | 306.574 $ | +92.717 $ | +43,4 % |
| Bridgefront Capital, LLC | 284.211 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 158.005 $ | -114.474 $ | -42,0 % | 272.479 $ | +24.907 $ | +10,1 % | 247.572 $ | -36.614 $ | -12,9 % | 284.186 $ | +88.197 $ | +45,0 % |
| NORGES BANK | 194.091 $ | -86.161 $ | -30,7 % | 280.252 $ | +35.786 $ | +14,6 % | ||||||
| GREENLEAF TRUST | 231.308 $ | -20.813 $ | -8,3 % | 252.121 $ | -27.346 $ | -9,8 % | 279.467 $ | +66.962 $ | +31,5 % | |||
| Ballentine Partners, LLC | 223.728 $ | -49.049 $ | -18,0 % | 272.777 $ | -6.522 $ | -2,3 % | 279.299 $ | +65.507 $ | +30,6 % | |||
| LINDEN ADVISORS LP | 273.490 $ | |||||||||||
| Nuveen, LLC | 269.807 $ | |||||||||||
| SIGNATUREFD, LLC | 178.066 $ | -33.434 $ | -15,8 % | 211.500 $ | -29.654 $ | -12,3 % | 241.154 $ | -26.768 $ | -10,0 % | 267.922 $ | +74.121 $ | +38,2 % |
| CenterBook Partners LP | 267.832 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 260.644 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 182.421 $ | -43.193 $ | -19,1 % | 225.614 $ | -31.691 $ | -12,3 % | 257.305 $ | +55.374 $ | +27,4 % | |||
| LPL Financial LLC | 204.445 $ | -52.550 $ | -20,4 % | 256.995 $ | -42.876 $ | -14,3 % | ||||||
| Compound Planning, Inc. | 206.988 $ | -29.272 $ | -12,4 % | 236.260 $ | +11.989 $ | +5,3 % | 224.271 $ | |||||
| Bridgewater Advisors Inc. | 227.032 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 225.784 $ | +23.376 $ | +11,5 % | 202.408 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 223.892 $ | +223.785 $ | +209.144,9 % | |||||||||
| Basecamp Wealth Advisors LLC | 49.983 $ | -153.237 $ | -75,4 % | 203.220 $ | -18.287 $ | -8,3 % | 221.507 $ | |||||
| MANGROVE PARTNERS IM, LLC | 220.885 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 110.000 $ | -108.000 $ | -49,5 % | 218.000 $ | +73.000 $ | +50,3 % | 145.000 $ | +43.000 $ | +42,2 % | 102.000 $ | +80.000 $ | +363,6 % |
| Advisors Preferred, LLC | 213.201 $ | |||||||||||
| PFG Investments, LLC | 201.806 $ | |||||||||||
| Advisors Asset Management, Inc. | 177.061 $ | -23.994 $ | -11,9 % | 201.055 $ | +2.073 $ | +1,0 % | 198.982 $ | +18.785 $ | +10,4 % | 180.197 $ | +45.384 $ | +33,7 % |
| Centiva Capital, LP | 185.627 $ | -546.204 $ | -74,6 % | |||||||||
| Rockefeller Capital Management L.P. | 164.322 $ | -14.330 $ | -8,0 % | 178.652 $ | +177.791 $ | +20.649,4 % | 861 $ | -2.454 $ | -74,0 % | 3.315 $ | ||
| NATIXIS | 171.169 $ | +171.056 $ | +151.377,0 % | 113 $ | ||||||||
| Parallel Advisors, LLC | 113.999 $ | -27.159 $ | -19,2 % | 141.158 $ | +17.077 $ | +13,8 % | 124.081 $ | -12.184 $ | -8,9 % | 136.265 $ | +38.925 $ | +40,0 % |
| JONES FINANCIAL COMPANIES LLLP | 120.939 $ | +47.607 $ | +64,9 % | 73.332 $ | +52.037 $ | +244,4 % | 21.295 $ | +5.302 $ | +33,2 % | 15.993 $ | +8.989 $ | +128,3 % |
| Rakuten Securities, Inc. | 8.856 $ | -19.028 $ | -68,2 % | 27.884 $ | -7.181 $ | -20,5 % | 35.065 $ | -80.273 $ | -69,6 % | 115.338 $ | -197.596 $ | -63,1 % |
| Nykredit A/S | 109.537 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 87.000 $ | -13.000 $ | -13,0 % | 100.000 $ | -769.000 $ | -88,5 % | ||||||
| OSAIC HOLDINGS, INC. | 99.077 $ | +5.116 $ | +5,4 % | 93.961 $ | +16.482 $ | +21,3 % | 77.479 $ | +19.034 $ | +32,6 % | 58.445 $ | -5.557 $ | -8,7 % |
| Wilmington Savings Fund Society, FSB | 93.665 $ | +92.421 $ | +7.429,3 % | |||||||||
| Center for Financial Planning, Inc. | 73.877 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 72.650 $ | +71.567 $ | +6.608,2 % | 1.083 $ | -10.105 $ | -90,3 % | 11.188 $ | +7.413 $ | +196,4 % | |||
| RHUMBLINE ADVISERS | 35.862 $ | -11.308 $ | -24,0 % | 47.170 $ | -4.638 $ | -9,0 % | 51.808 $ | -13.975 $ | -21,2 % | 65.783 $ | +9.760 $ | +17,4 % |
| Farther Finance Advisors, LLC | 23.127 $ | -2.327 $ | -9,1 % | 25.454 $ | +6.225 $ | +32,4 % | 19.229 $ | -42.204 $ | -68,7 % | 61.433 $ | +47.083 $ | +328,1 % |
| CWM, LLC | 51.301 $ | -2.699 $ | -5,0 % | 54.000 $ | -6.000 $ | -10,0 % | 60.000 $ | +18.000 $ | +42,9 % | |||
| Fideuram Asset Management (Ireland) dac | 44.394 $ | |||||||||||
| Kestra Advisory Services, LLC | 42.688 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.571 $ | -9.155 $ | -24,9 % | 36.726 $ | +14.054 $ | +62,0 % | 22.672 $ | -2.890 $ | -11,3 % | 25.562 $ | +6.964 $ | +37,4 % |
| Infini Capital Management Ltd | 21.910 $ | |||||||||||
| Allworth Financial LP | 20.010 $ | -1.084 $ | -5,1 % | 21.094 $ | +11.528 $ | +120,5 % | 9.566 $ | +1.588 $ | +19,9 % | 7.978 $ | +4.932 $ | +161,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.405 $ | -7.508 $ | -41,9 % | 17.913 $ | -1.783 $ | -9,1 % | 19.696 $ | -1.203 $ | -5,8 % | 20.899 $ | +4.211 $ | +25,2 % |
| Integrated Wealth Concepts LLC | 19.968 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.921 $ | -5.743 $ | -32,5 % | 17.664 $ | -1.590 $ | -8,3 % | 19.254 $ | |||||
| Smartleaf Asset Management LLC | 8.868 $ | -2.541 $ | -22,3 % | 11.409 $ | -1.504 $ | -11,6 % | 12.913 $ | +4.714 $ | +57,5 % | 8.199 $ | ||
| STOREBRAND ASSET MANAGEMENT AS | 7.800 $ | -2.532 $ | -24,5 % | 10.332 $ | -930 $ | -8,3 % | 11.262 $ | -1.603 $ | -12,5 % | 12.865 $ | +3.041 $ | +31,0 % |
| Advisory Services Network, LLC | 10.581 $ | -2.031 $ | -16,1 % | 12.612 $ | ||||||||
| VALLEY WEALTH MANAGERS, INC. | 8.515 $ | -2.765 $ | -24,5 % | 11.280 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 6.791 $ | -3.041 $ | -30,9 % | 9.832 $ | -487.486 $ | -98,0 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.141 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.003 $ | +1.769 $ | +79,2 % | 2.234 $ | -5.807 $ | -72,2 % | 8.041 $ | +6.945 $ | +633,7 % | 1.096 $ | +731 $ | +200,3 % |
| ASSETMARK, INC | 6.795 $ | +388 $ | +6,1 % | 6.407 $ | -1.413 $ | -18,1 % | 7.820 $ | +1.809 $ | +30,1 % | 6.011 $ | +1.421 $ | +31,0 % |
| EASTERN BANK | 7.170 $ | |||||||||||
| Blue Trust, Inc. | 3.910 $ | -2.916 $ | -42,7 % | 6.826 $ | +1.182 $ | +20,9 % | 5.644 $ | -804 $ | -12,5 % | 6.448 $ | +2.704 $ | +72,2 % |
| NISA INVESTMENT ADVISORS, LLC | 4.512 $ | -406 $ | -8,3 % | 4.918 $ | -700 $ | -12,5 % | 5.618 $ | +1.328 $ | +31,0 % | |||
| CIBC Private Wealth Group LLC | 4.697 $ | -668 $ | -12,5 % | 5.365 $ | -2.486 $ | -31,7 % | ||||||
| FINANCIAL CONSULATE, INC | 1.942 $ | -3.270 $ | -62,7 % | 5.212 $ | +4.400 $ | +541,9 % | 812 $ | |||||
| CoreCap Advisors, LLC | 5.140 $ | |||||||||||
| Financial Perspectives, Inc | 2.367 $ | -769 $ | -24,5 % | 3.136 $ | -282 $ | -8,3 % | 3.418 $ | -487 $ | -12,5 % | 3.905 $ | +923 $ | +31,0 % |
| Arax Advisory Partners | 3.542 $ | |||||||||||
| Global Retirement Partners, LLC | 2.367 $ | -658 $ | -21,8 % | 3.025 $ | -430 $ | -12,4 % | 3.455 $ | +817 $ | +31,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.078 $ | -674 $ | -24,5 % | 2.752 $ | -248 $ | -8,3 % | 3.000 $ | -427 $ | -12,5 % | 3.427 $ | +810 $ | +31,0 % |
| True Wealth Design, LLC | 597 $ | -2.494 $ | -80,7 % | 3.091 $ | -131 $ | -4,1 % | 3.222 $ | +2.070 $ | +179,7 % | 1.152 $ | ||
| SageView Advisory Group, LLC | 3.099 $ | |||||||||||
| North Star Investment Management Corp. | 2.333 $ | -261 $ | -10,1 % | 2.594 $ | -234 $ | -8,3 % | 2.828 $ | +2.266 $ | +403,2 % | 562 $ | ||
| Physician Wealth Advisors, Inc. | 971 $ | -1.285 $ | -57,0 % | 2.256 $ | -203 $ | -8,3 % | 2.459 $ | -350 $ | -12,5 % | 2.809 $ | +1.607 $ | +133,7 % |
| Quaker Wealth Management, LLC | 2.809 $ | |||||||||||
| Larson Financial Group LLC | 511 $ | -2.106 $ | -80,5 % | 2.617 $ | +1.137 $ | +76,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.346 $ | -437 $ | -24,5 % | 1.783 $ | -160 $ | -8,2 % | 1.943 $ | -277 $ | -12,5 % | 2.220 $ | +525 $ | +31,0 % |
| JPL Wealth Management, LLC | 1.918 $ | |||||||||||
| MASECO LLP | 1.783 $ | +88 $ | +5,2 % | |||||||||
| MAI Capital Management | 1.422 $ | -128 $ | -8,3 % | 1.550 $ | -220 $ | -12,4 % | 1.770 $ | -22.297 $ | -92,6 % | |||
| Parkside Financial Bank & Trust | 1.377 $ | -123 $ | -8,2 % | 1.500 $ | -214 $ | -12,5 % | 1.714 $ | +405 $ | +30,9 % | |||
| FIFTH THIRD BANCORP | 852 $ | -276 $ | -24,5 % | 1.128 $ | -102 $ | -8,3 % | 1.230 $ | -175 $ | -12,5 % | 1.405 $ | +332 $ | +30,9 % |
| Atlantic Union Bankshares Corp | 1.132 $ | |||||||||||
| SHP Wealth Management | 1.015 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 971 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 934 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 713 $ | |||||||||||
| Cornerstone Financial Management LLC | 494 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 226 $ | -20 $ | -8,1 % | 246 $ | -35 $ | -12,5 % | 281 $ | +66 $ | +30,7 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 153 $ | -50 $ | -24,6 % | 203 $ | -18 $ | -8,1 % | 221 $ | -31 $ | -12,3 % | 252 $ | +59 $ | +30,6 % |
| PRINCIPAL SECURITIES, INC. | 225 $ | -161 $ | -41,7 % | |||||||||
| Stone House Investment Management, LLC | 180 $ | -17 $ | -8,6 % | 197 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 103 $ | -33 $ | -24,3 % | 136 $ | -12 $ | -8,1 % | 148 $ | -21 $ | -12,4 % | 169 $ | +40 $ | +31,0 % |
| RAFFA WEALTH MANAGEMENT, LLC | 85 $ | -28 $ | -24,8 % | 113 $ | -10 $ | -8,1 % | 123 $ | -17 $ | -12,1 % | 140 $ | +33 $ | +30,8 % |
| Investors Portfolio Services LLC | 135 $ | |||||||||||
| IMA Advisory Services, Inc. | 102 $ | +35 $ | +52,2 % | 67 $ | -31 $ | -31,6 % | 98 $ | |||||
| Root Financial Partners, LLC | 68 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 45 $ | -4 $ | -8,2 % | 49 $ | -7 $ | -12,5 % | 56 $ | |||||
| HUNTINGTON NATIONAL BANK | 34 $ | -11 $ | -24,4 % | 45 $ | -4 $ | -8,2 % | 49 $ | -7 $ | -12,5 % | 56 $ | -545 $ | -90,7 % |
| LRI Investments, LLC | 51 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 45 $ | |||||||||||
| 771.207.185 $ | -141.495.658 $ | +1.758,0 % | 927.984.157 $ | -287.229.346 $ | +146,3 % | 1.257.903.460 $ | -294.638.497 $ | +1.488,5 % | 1.535.500.625 $ | +84.849.488 $ | +59,2 % | |