| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.259.100.927 $ | +46.413.939 $ | +1.054,2 % | 1.307.028.042 $ | +211.632.060 $ | +237,1 % | 1.025.569.217 $ | +107.040.872 $ | +42,8 % | 911.027.057 $ | +201.555.635 $ | +53,8 % | |
| Wendel SE | 518.917.263 $ | +629.754 $ | +0,1 % | 518.287.509 $ | +48.491.055 $ | +10,3 % | 469.796.454 $ | +40.304.253 $ | +9,4 % | 429.492.201 $ | +79.348.999 $ | +22,7 % |
| Korea Investment CORP | 178.534.448 $ | +216.668 $ | +0,1 % | 178.317.780 $ | +16.683.437 $ | +10,3 % | 161.634.343 $ | +13.866.753 $ | +9,4 % | 147.767.590 $ | +27.300.171 $ | +22,7 % |
| UBS Group AG | 153.979.455 $ | +18.253.331 $ | +13,4 % | 135.726.124 $ | +133.073.534 $ | +5.016,7 % | 2.652.590 $ | +563.379 $ | +27,0 % | 2.089.211 $ | -3.493.657 $ | -62,6 % |
| FIL Ltd | 88.580.000 $ | +61.848.960 $ | +231,4 % | 26.731.040 $ | ||||||||
| Helikon Investments Ltd | 65.500.948 $ | +32.454.222 $ | +98,2 % | 33.046.726 $ | +19.939.927 $ | +152,1 % | ||||||
| JPMORGAN CHASE & CO | 762.799 $ | -537.919 $ | -41,4 % | 1.300.718 $ | -23.480.171 $ | -94,8 % | 24.780.889 $ | -20.236.117 $ | -45,0 % | 45.017.006 $ | +31.643.015 $ | +236,6 % |
| Quaker Capital Investments, LLC | 31.513.237 $ | -5.661.722 $ | -15,2 % | 37.174.959 $ | +2.233.035 $ | +6,4 % | 34.941.924 $ | +5.142.596 $ | +17,3 % | 29.799.328 $ | +6.362.788 $ | +27,1 % |
| PSquared Asset Management AG | 35.608.633 $ | -140.734 $ | -0,4 % | 35.749.367 $ | ||||||||
| Qube Research & Technologies Ltd | 33.847.712 $ | +3.571.846 $ | +11,8 % | 30.275.866 $ | +27.373.672 $ | +943,2 % | 2.902.194 $ | +1.092.930 $ | +60,4 % | 1.809.264 $ | +937.912 $ | +107,6 % |
| HSBC HOLDINGS PLC | 33.532.248 $ | |||||||||||
| Sand Grove Capital Management LLP | 28.168.870 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 20.333.609 $ | +10.948.553 $ | +116,7 % | 9.385.056 $ | -16.814.382 $ | -64,2 % | 26.199.438 $ | +1.011.964 $ | +4,0 % | 25.187.474 $ | +644.222 $ | +2,6 % |
| ALLIANCEBERNSTEIN L.P. | 24.887.545 $ | +17.694.698 $ | +246,0 % | 7.192.847 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.338.871 $ | +1.054.898 $ | +5,0 % | 21.283.973 $ | +7.722.745 $ | +56,9 % | 13.561.228 $ | +2.940.688 $ | +27,7 % | 10.620.540 $ | +4.429.886 $ | +71,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.703.208 $ | -18.455.815 $ | -91,6 % | 20.159.023 $ | +12.313.214 $ | +156,9 % | 7.845.809 $ | +648.745 $ | +9,0 % | 7.197.064 $ | +2.120.840 $ | +41,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 165.476 $ | -31.591 $ | -16,0 % | 197.067 $ | -18.754.854 $ | -99,0 % | 18.951.921 $ | +1.914.893 $ | +11,2 % | 17.037.028 $ | +3.725.498 $ | +28,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.593.742 $ | -4.990.421 $ | -26,9 % | 18.584.163 $ | +8.130.465 $ | +77,8 % | 10.453.698 $ | +2.534.314 $ | +32,0 % | 7.919.384 $ | +395.036 $ | +5,3 % |
| Siren, L.L.C. | 17.587.099 $ | +1.508.813 $ | +9,4 % | 16.078.286 $ | +2.970.475 $ | +22,7 % | ||||||
| MORGAN STANLEY | 6.361.535 $ | -6.399.458 $ | -50,1 % | 12.760.993 $ | -4.752.185 $ | -27,1 % | 17.513.178 $ | +3.243.998 $ | +22,7 % | 14.269.180 $ | +3.228.989 $ | +29,2 % |
| Aberdeen Group plc | 5.461.093 $ | -9.901.025 $ | -64,5 % | 15.362.118 $ | -1.290.094 $ | -7,7 % | 16.652.212 $ | +704.280 $ | +4,4 % | 15.947.932 $ | +1.681.528 $ | +11,8 % |
| SONA ASSET MANAGEMENT (US) LLC | 1.030.000 $ | -6.388.003 $ | -86,1 % | 7.418.003 $ | -4.164.945 $ | -36,0 % | 11.582.948 $ | -711.289 $ | -5,8 % | 12.294.237 $ | +2.271.369 $ | +22,7 % |
| GOLDMAN SACHS GROUP INC | 11.710.919 $ | -507.759 $ | -4,2 % | 12.218.678 $ | +9.077.951 $ | +289,0 % | 3.140.727 $ | +1.275.437 $ | +68,4 % | 1.865.290 $ | +409.015 $ | +28,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.417.000 $ | -6.613.000 $ | -55,0 % | 12.030.000 $ | +1.570.000 $ | +15,0 % | 10.460.000 $ | +2.437.000 $ | +30,4 % | 8.023.000 $ | +3.953.000 $ | +97,1 % |
| AQR Arbitrage LLC | 11.562.014 $ | |||||||||||
| GLAZER CAPITAL, LLC | 11.267.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 833.163 $ | +360.876 $ | +76,4 % | 472.287 $ | -10.135.408 $ | -95,5 % | 10.607.695 $ | +9.198.144 $ | +652,6 % | 1.409.551 $ | +301.777 $ | +27,2 % |
| Verition Fund Management LLC | 3.582.760 $ | -6.672.034 $ | -65,1 % | 10.254.794 $ | +9.886.307 $ | +2.682,9 % | 368.487 $ | +31.613 $ | +9,4 % | 336.874 $ | -25.366 $ | -7,0 % |
| MARSHALL WACE, LLP | 7.838.385 $ | -2.330.469 $ | -22,9 % | 10.168.854 $ | +3.160.569 $ | +45,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.030.146 $ | -1.827.301 $ | -20,6 % | 8.857.447 $ | -1.115.118 $ | -11,2 % | 9.972.565 $ | +2.949.909 $ | +42,0 % | 7.022.656 $ | +2.764.636 $ | +64,9 % |
| Squarepoint Ops LLC | 9.472.399 $ | +3.581.760 $ | +60,8 % | 5.890.639 $ | +4.544.609 $ | +337,6 % | 1.346.030 $ | +208.427 $ | +18,3 % | 1.137.603 $ | +735.982 $ | +183,3 % |
| OMERS ADMINISTRATION Corp | 9.149.284 $ | +5.019.881 $ | +121,6 % | 4.129.403 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 7.520.426 $ | +1.345.598 $ | +21,8 % | 6.174.828 $ | +2.802.688 $ | +83,1 % | ||||||
| LMR Partners LLP | 6.675.215 $ | +6.147.952 $ | +1.166,0 % | 527.263 $ | ||||||||
| Magnetar Financial LLC | 6.275.600 $ | +142.341 $ | +2,3 % | 6.133.259 $ | +5.692.440 $ | +1.291,3 % | 440.819 $ | +191.930 $ | +77,1 % | 248.889 $ | +40.928 $ | +19,7 % |
| CITADEL ADVISORS LLC | 196.400 $ | -1.290.794 $ | -86,8 % | 1.487.194 $ | -4.484.252 $ | -75,1 % | 5.971.446 $ | -1.810 $ | -0,0 % | 5.973.256 $ | -4.766.646 $ | -44,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.640.931 $ | +1.893.796 $ | +50,5 % | 3.747.135 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.037.754 $ | -4.165.713 $ | -80,1 % | 5.203.467 $ | +5.036.868 $ | +3.023,3 % | 166.599 $ | -39.288 $ | -19,1 % | |||
| Groupe la Francaise | 5.100.938 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.045.026 $ | -1.707.667 $ | -35,9 % | 4.752.693 $ | +3.367.177 $ | +243,0 % | 1.385.516 $ | -906.004 $ | -39,5 % | 2.291.520 $ | +1.584.844 $ | +224,3 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.564.408 $ | +1.072.559 $ | +30,7 % | 3.491.849 $ | ||||||||
| GABELLI FUNDS LLC | 4.399.764 $ | +883.060 $ | +25,1 % | 3.516.704 $ | ||||||||
| BTG Pactual Asset Management US LLC | 513.855 $ | +324.581 $ | +171,5 % | 189.274 $ | -4.124.680 $ | -95,6 % | 4.313.954 $ | +1.146.030 $ | +36,2 % | 3.167.924 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.109.190 $ | |||||||||||
| WEXFORD CAPITAL LP | 367.223 $ | -3.348.697 $ | -90,1 % | 3.715.920 $ | +2.018.050 $ | +118,9 % | 1.697.870 $ | |||||
| BlackRock, Inc. | 3.092.769 $ | -151.317 $ | -4,7 % | 3.244.086 $ | +518.419 $ | +19,0 % | 2.725.667 $ | +362.093 $ | +15,3 % | 2.363.574 $ | +463.555 $ | +24,4 % |
| D. E. Shaw & Co., Inc. | 1.503.407 $ | -1.704.632 $ | -53,1 % | 3.208.039 $ | +473.928 $ | +17,3 % | 2.734.111 $ | -429.512 $ | -13,6 % | |||
| Engineers Gate Manager LP | 2.982.577 $ | +1.701.777 $ | +132,9 % | 1.280.800 $ | +3.543 $ | +0,3 % | 1.277.257 $ | +183.410 $ | +16,8 % | |||
| GSA CAPITAL PARTNERS LLP | 935.000 $ | -1.133.000 $ | -54,8 % | 2.068.000 $ | -725.000 $ | -26,0 % | 2.793.000 $ | +994.000 $ | +55,3 % | 1.799.000 $ | +97.000 $ | +5,7 % |
| Hollow Brook Wealth Management LLC | 2.694.798 $ | +205.060 $ | +8,2 % | 2.489.738 $ | -46.640 $ | -1,8 % | 2.536.378 $ | +488.491 $ | +23,9 % | |||
| Pathstone Holdings, LLC | 1.887.672 $ | -739.550 $ | -28,1 % | 2.627.222 $ | +327.883 $ | +14,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 126.912 $ | -2.494.063 $ | -95,2 % | 2.620.975 $ | +683.091 $ | +35,2 % | 1.937.884 $ | +166.253 $ | +9,4 % | 1.771.631 $ | +414.163 $ | +30,5 % |
| Y-Intercept (Hong Kong) Ltd | 237.930 $ | -2.302.737 $ | -90,6 % | 2.540.667 $ | +1.146.266 $ | +82,2 % | 1.394.401 $ | +894.672 $ | +179,0 % | 499.729 $ | +265.942 $ | +113,8 % |
| HRT FINANCIAL LP | 1.372.000 $ | -917.000 $ | -40,1 % | 2.289.000 $ | -181.000 $ | -7,3 % | 2.470.000 $ | +785.000 $ | +46,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.017.343 $ | -1.370.805 $ | -57,4 % | 2.388.148 $ | +458.813 $ | +23,8 % | 1.929.335 $ | |||||
| Empowered Funds, LLC | 2.337.061 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.246.420 $ | +926.358 $ | +70,2 % | 1.320.062 $ | -647.338 $ | -32,9 % | 1.967.400 $ | +1.822.423 $ | +1.257,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478.719 $ | -1.749.545 $ | -78,5 % | 2.228.264 $ | +1.391.588 $ | +166,3 % | 836.676 $ | |||||
| Allianz Asset Management GmbH | 1.367.925 $ | -490.376 $ | -26,4 % | 1.858.301 $ | +774.787 $ | +71,5 % | 1.083.514 $ | +807.143 $ | +292,1 % | |||
| Quantbot Technologies LP | 37.574 $ | -1.819.353 $ | -98,0 % | 1.856.927 $ | +1.668.405 $ | +885,0 % | 188.522 $ | -108.373 $ | -36,5 % | 296.895 $ | -83.615 $ | -22,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.856.622 $ | |||||||||||
| Greenland Capital Management LP | 1.174.950 $ | -596.968 $ | -33,7 % | 1.771.918 $ | +1.104.718 $ | +165,6 % | ||||||
| Inspire Investing, LLC | 1.626.478 $ | +348.468 $ | +27,3 % | 1.278.010 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.598.428 $ | +106.486 $ | +7,1 % | 1.491.942 $ | +1.385.242 $ | +1.298,3 % | 106.700 $ | +7.749 $ | +7,8 % | 98.951 $ | -55.561 $ | -36,0 % |
| Generali Asset Management SPA SGR | 1.483.200 $ | +1.800 $ | +0,1 % | 1.481.400 $ | +138.600 $ | +10,3 % | 1.342.800 $ | +115.200 $ | +9,4 % | 1.227.600 $ | +226.800 $ | +22,7 % |
| Sanctuary Advisors, LLC | 1.375.093 $ | |||||||||||
| Trexquant Investment LP | 1.278.307 $ | +306.286 $ | +31,5 % | |||||||||
| Morgan Creek Capital Management, LLC | 1.276.896 $ | +1.551 $ | +0,1 % | 1.275.345 $ | +119.321 $ | +10,3 % | 1.156.024 $ | |||||
| WATER ISLAND CAPITAL LLC | 1.237.936 $ | +105.365 $ | +9,3 % | 1.132.571 $ | ||||||||
| Jump Financial, LLC | 383.987 $ | -642.038 $ | -62,6 % | 1.026.025 $ | -155.179 $ | -13,1 % | 1.181.204 $ | -609.455 $ | -34,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 296.644 $ | -869.415 $ | -74,6 % | 1.166.059 $ | +978.433 $ | +521,5 % | 187.626 $ | |||||
| Cubist Systematic Strategies, LLC | 1.160.218 $ | +73.043 $ | +6,7 % | |||||||||
| PDT Partners, LLC | 1.040.766 $ | -118.839 $ | -10,2 % | 1.159.605 $ | +99.484 $ | +9,4 % | 1.060.121 $ | +195.858 $ | +22,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 192.041 $ | -965.196 $ | -83,4 % | 1.157.237 $ | +502.786 $ | +76,8 % | 654.451 $ | +56.146 $ | +9,4 % | 598.305 $ | +110.537 $ | +22,7 % |
| Farther Finance Advisors, LLC | 151.179 $ | -36.773 $ | -19,6 % | 187.952 $ | -940.985 $ | -83,4 % | 1.128.937 $ | +647.650 $ | +134,6 % | 481.287 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.107.374 $ | +475.310 $ | +75,2 % | 632.064 $ | ||||||||
| Yakira Capital Management, Inc. | 1.102.858 $ | +200.504 $ | +22,2 % | 902.354 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407.056 $ | +244.102 $ | +149,8 % | 162.954 $ | -431.854 $ | -72,6 % | 594.808 $ | -491.291 $ | -45,2 % | 1.086.099 $ | +777.519 $ | +252,0 % |
| Armbruster Capital Management, Inc. | 1.046.989 $ | +21.622 $ | +2,1 % | 1.025.367 $ | +106.038 $ | +11,5 % | ||||||
| Invesco Ltd. | 1.020.631 $ | +111.874 $ | +12,3 % | 908.757 $ | +316.888 $ | +53,5 % | 591.869 $ | +19.582 $ | +3,4 % | 572.287 $ | +123.929 $ | +27,6 % |
| AMERIPRISE FINANCIAL INC | 948.094 $ | +33.716 $ | +3,7 % | 914.378 $ | ||||||||
| Centiva Capital, LP | 930.395 $ | +614.165 $ | +194,2 % | 316.230 $ | +88.743 $ | +39,0 % | ||||||
| Numerai GP LLC | 453.160 $ | -473.954 $ | -51,1 % | 927.114 $ | +390.469 $ | +72,8 % | 536.645 $ | +68.860 $ | +14,7 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | -860.000 $ | -96,0 % | 896.000 $ | +883.000 $ | +6.792,3 % | 13.000 $ | -15.000 $ | -53,6 % | 28.000 $ | +8.000 $ | +40,0 % |
| NORTHERN TRUST CORP | 857.108 $ | -20.408 $ | -2,3 % | 877.516 $ | +82.101 $ | +10,3 % | 795.415 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 864.150 $ | +80.850 $ | +10,3 % | 783.300 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 588.287 $ | -267.047 $ | -31,2 % | 855.334 $ | +485.892 $ | +131,5 % | 369.442 $ | |||||
| SG Americas Securities, LLC | 852.000 $ | +323.000 $ | +61,1 % | 529.000 $ | +444.000 $ | +522,4 % | 85.000 $ | -52.000 $ | -38,0 % | |||
| CWA Asset Management Group, LLC | 848.374 $ | +92.309 $ | +12,2 % | 756.065 $ | ||||||||
| DUMAC, INC. | 835.520 $ | +212.800 $ | +34,2 % | |||||||||
| OPPENHEIMER & CO INC | 746.626 $ | -28.648 $ | -3,7 % | 775.274 $ | ||||||||
| Olympiad Research LP | 751.826 $ | -17.811 $ | -2,3 % | 769.637 $ | +696.008 $ | +945,3 % | 73.629 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 707.182 $ | +859 $ | +0,1 % | 706.323 $ | ||||||||
| Corient Private Wealth LP | 403.760 $ | +403.390 $ | +109.024,3 % | 370 $ | -671.030 $ | -99,9 % | 671.400 $ | +364.500 $ | +118,8 % | 306.900 $ | +56.700 $ | +22,7 % |
| Alpine Global Management, LLC | 618.000 $ | |||||||||||
| XTX Topco Ltd | 614.622 $ | +27.091 $ | +4,6 % | 587.531 $ | +158.790 $ | +37,0 % | 428.741 $ | +186.399 $ | +76,9 % | 242.342 $ | ||
| CWM, LLC | 614.081 $ | +54.081 $ | +9,7 % | 560.000 $ | +48.000 $ | +9,4 % | 512.000 $ | +67.000 $ | +15,1 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 249.879 $ | -13.362 $ | -5,1 % | 263.241 $ | -327.426 $ | -55,4 % | 590.667 $ | +175.174 $ | +42,2 % | |||
| GROUP ONE TRADING LLC | 54.384 $ | -442.708 $ | -89,1 % | 497.092 $ | -92.972 $ | -15,8 % | 590.064 $ | +64.685 $ | +12,3 % | 525.379 $ | +284.887 $ | +118,5 % |
| WINTON GROUP Ltd | 579.622 $ | +388.340 $ | +203,0 % | 191.282 $ | -47.786 $ | -20,0 % | 239.068 $ | +96.715 $ | +67,9 % | |||
| Voleon Capital Management LP | 395.312 $ | -78.488 $ | -16,6 % | 473.800 $ | -80.987 $ | -14,6 % | 554.787 $ | |||||
| MACKENZIE FINANCIAL CORP | 545.027 $ | +349.013 $ | +178,1 % | 196.014 $ | ||||||||
| Brevan Howard Capital Management LP | 530.267 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 325.987 $ | -198.266 $ | -37,8 % | 524.253 $ | +331.482 $ | +172,0 % | ||||||
| Counterpoint Mutual Funds LLC | 250.455 $ | -263.678 $ | -51,3 % | 514.133 $ | +121.514 $ | +30,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 383.459 $ | -114.667 $ | -23,0 % | 498.126 $ | -63.384 $ | -11,3 % | ||||||
| Orion Porfolio Solutions, LLC | 387.099 $ | -19.282 $ | -4,7 % | 406.381 $ | -85.442 $ | -17,4 % | 491.823 $ | +93.044 $ | +23,3 % | 398.779 $ | +151.315 $ | +61,1 % |
| PINNACLE ASSOCIATES LTD | 476.272 $ | +578 $ | +0,1 % | 475.694 $ | +44.506 $ | +10,3 % | 431.188 $ | -24.729 $ | -5,4 % | 455.917 $ | +48.091 $ | +11,8 % |
| Man Group plc | 457.723 $ | -18.265 $ | -3,8 % | 475.988 $ | -117.447 $ | -19,8 % | ||||||
| Entropy Technologies, LP | 237.205 $ | -219.725 $ | -48,1 % | 456.930 $ | +247.737 $ | +118,4 % | 209.193 $ | +110.630 $ | +112,2 % | 98.563 $ | ||
| CITIGROUP INC | 446.146 $ | +200.044 $ | +81,3 % | 246.102 $ | +93.971 $ | +61,8 % | 152.131 $ | -45.581 $ | -23,1 % | 197.712 $ | +45.113 $ | +29,6 % |
| Walleye Capital LLC | 445.796 $ | -1.457.815 $ | -76,6 % | |||||||||
| Kintayl Capital LP | 400.728 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 156.114 $ | -100.365 $ | -39,1 % | 256.479 $ | -136.304 $ | -34,7 % | 392.783 $ | +265.742 $ | +209,2 % | 127.041 $ | ||
| ProShare Advisors LLC | 369.976 $ | +449 $ | +0,1 % | 369.527 $ | ||||||||
| PenderFund Capital Management Ltd. | 360.912 $ | +29.243 $ | +8,8 % | 331.669 $ | ||||||||
| State of Wyoming | 36.315 $ | -304.058 $ | -89,3 % | 340.373 $ | +40.633 $ | +13,6 % | ||||||
| Diametric Capital, LP | 336.062 $ | -90.517 $ | -21,2 % | |||||||||
| State of New Jersey Common Pension Fund D | 320.412 $ | +388 $ | +0,1 % | 320.024 $ | +29.942 $ | +10,3 % | 290.082 $ | +24.886 $ | +9,4 % | 265.196 $ | ||
| Allegheny Financial Group | 293.782 $ | +149.866 $ | +104,1 % | 143.916 $ | ||||||||
| ExodusPoint Capital Management, LP | 284.552 $ | +168.176 $ | +144,5 % | 116.376 $ | -154.624 $ | -57,1 % | ||||||
| R Squared Ltd | 275.277 $ | |||||||||||
| Aquatic Capital Management LLC | 214.005 $ | -53.237 $ | -19,9 % | 267.242 $ | ||||||||
| Inspire Advisors, LLC | 266.305 $ | |||||||||||
| SEI INVESTMENTS CO | 260.628 $ | +67.906 $ | +35,2 % | 192.722 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 253.991 $ | +18.186 $ | +7,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77.308 $ | -173.041 $ | -69,1 % | 250.349 $ | +46.253 $ | +22,7 % | ||||||
| SIMPLEX TRADING, LLC | 8.973 $ | -62.718 $ | -87,5 % | 71.691 $ | -172.900 $ | -70,7 % | 244.591 $ | +58.591 $ | +31,5 % | 186.000 $ | +9.000 $ | +5,1 % |
| RAYMOND JAMES FINANCIAL INC | 220.317 $ | +20.613 $ | +10,3 % | 199.704 $ | -30.607 $ | -13,3 % | 230.311 $ | +81.470 $ | +54,7 % | |||
| Caprock Group, LLC | 228.490 $ | |||||||||||
| PharVision Advisers, LLC | 222.435 $ | +29.415 $ | +15,2 % | 193.020 $ | ||||||||
| Graham Capital Management, L.P. | 219.264 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 214.071 $ | |||||||||||
| L2 Asset Management, LLC | 212.771 $ | +122.755 $ | +136,4 % | 90.016 $ | ||||||||
| TRUIST FINANCIAL CORP | 211.817 $ | +256 $ | +0,1 % | 211.561 $ | +19.794 $ | +10,3 % | 191.767 $ | +65.215 $ | +51,5 % | 126.552 $ | +23.381 $ | +22,7 % |
| DRIVE WEALTH MANAGEMENT, LLC | 188.453 $ | +393 $ | +0,2 % | 188.060 $ | +16.603 $ | +9,7 % | 171.457 $ | +14.873 $ | +9,5 % | 156.584 $ | +35.379 $ | +29,2 % |
| State of Tennessee, Department of Treasury | 184.665 $ | +5.385 $ | +3,0 % | 179.280 $ | +26.252 $ | +17,2 % | 153.028 $ | +28.272 $ | +22,7 % | |||
| SHELTON CAPITAL MANAGEMENT | 183.834 $ | +33 $ | +0,0 % | 183.801 $ | +4.395 $ | +2,4 % | 179.406 $ | +15.392 $ | +9,4 % | 164.014 $ | -72.581 $ | -30,7 % |
| MANGROVE PARTNERS IM, LLC | 180.636 $ | |||||||||||
| Tidal Investments LLC | 179.669 $ | +11.200 $ | +6,6 % | 168.469 $ | +8.683 $ | +5,4 % | 159.786 $ | |||||
| MILESTONE ASSET MANAGEMENT, LLC | 173.040 $ | +210 $ | +0,1 % | 172.830 $ | +16.170 $ | +10,3 % | 156.660 $ | |||||
| Jain Global LLC | 168.208 $ | -273.206 $ | -61,9 % | |||||||||
| Mariner, LLC | 132.030 $ | -5.674 $ | -4,1 % | 137.704 $ | -120 $ | -0,1 % | 137.824 $ | -28.836 $ | -17,3 % | 166.660 $ | ||
| Savant Capital, LLC | 149.013 $ | -5.259 $ | -3,4 % | 154.272 $ | +15.881 $ | +11,5 % | 138.391 $ | -26.885 $ | -16,3 % | 165.276 $ | +79.129 $ | +91,9 % |
| Ascent Group, LLC | 163.547 $ | -296 $ | -0,2 % | 163.843 $ | +22.543 $ | +16,0 % | 141.300 $ | +7.949 $ | +6,0 % | 133.351 $ | +7.033 $ | +5,6 % |
| Virtu Financial LLC | 158.000 $ | -16.000 $ | -9,2 % | |||||||||
| Petrus Trust Company, LTA | 157.644 $ | -170.502 $ | -52,0 % | |||||||||
| Comprehensive Money Management Services LLC | 153.956 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 78.090 $ | +94 $ | +0,1 % | 77.996 $ | -74.762 $ | -48,9 % | 152.758 $ | +13.105 $ | +9,4 % | 139.653 $ | +31.617 $ | +29,3 % |
| NewEdge Advisors, LLC | 139.295 $ | +129.713 $ | +1.353,7 % | 9.582 $ | -75.834 $ | -88,8 % | ||||||
| Janney Montgomery Scott LLC | 127.000 $ | +25.000 $ | +24,5 % | |||||||||
| STATE STREET CORP | 123.836 $ | +40.642 $ | +48,9 % | |||||||||
| King Wealth Management Group | 121.000 $ | +0 $ | +0,0 % | 121.000 $ | +11.000 $ | +10,0 % | 110.000 $ | |||||
| Nuveen, LLC | 119.901 $ | |||||||||||
| nVerses Capital, LLC | 118.610 $ | |||||||||||
| Creative Planning | 118.401 $ | +29.114 $ | +32,6 % | 89.287 $ | +8.048 $ | +9,9 % | 81.239 $ | +7.058 $ | +9,5 % | 74.181 $ | -2.931 $ | -3,8 % |
| Merit Financial Group, LLC | 117.263 $ | +158 $ | +0,1 % | 117.105 $ | +9.502 $ | +8,8 % | 107.603 $ | +18.738 $ | +21,1 % | 88.865 $ | +32.253 $ | +57,0 % |
| Ariadne Wealth Management, LP | 109.452 $ | |||||||||||
| Calydon Capital | 106.716 $ | +129 $ | +0,1 % | 106.587 $ | +9.973 $ | +10,3 % | 96.614 $ | +2.457 $ | +2,6 % | 94.157 $ | -49.859 $ | -34,6 % |
| HighTower Advisors, LLC | 106.587 $ | +9.973 $ | +10,3 % | 96.614 $ | +888 $ | +0,9 % | 95.726 $ | +22.440 $ | +30,6 % | |||
| DGS Capital Management, LLC | 104.850 $ | +3.610 $ | +3,6 % | 101.240 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 103.989 $ | +2.949 $ | +2,9 % | 101.040 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 101.805 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 86.176 $ | -3.657 $ | -4,1 % | 89.833 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 85.342 $ | -2.340 $ | -2,7 % | 87.682 $ | -6.315 $ | -6,7 % | ||||||
| Summit Trail Advisors, LLC | 87.133 $ | +7.475 $ | +9,4 % | 79.658 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 84.205 $ | -1.463 $ | -1,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 38.739 $ | -32.768 $ | -45,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 33.734 $ | -3.745 $ | -10,0 % | 37.479 $ | +1.044 $ | +2,9 % | 36.435 $ | +7.011 $ | +23,8 % | 29.424 $ | +9.675 $ | +49,0 % |
| Quarry LP | 15.010 $ | -17.071 $ | -53,2 % | 32.081 $ | +28.028 $ | +691,5 % | ||||||
| Smartleaf Asset Management LLC | 31.658 $ | -77 $ | -0,2 % | 31.735 $ | +1.384 $ | +4,6 % | 30.351 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 29.326 $ | +35 $ | +0,1 % | 29.291 $ | +2.741 $ | +10,3 % | 26.550 $ | |||||
| Russell Investments Group, Ltd. | 19.306 $ | +23 $ | +0,1 % | 19.283 $ | -158 $ | -0,8 % | 19.441 $ | +618 $ | +3,3 % | 18.823 $ | +542 $ | +3,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.018 $ | +10.056 $ | +112,2 % | 8.962 $ | ||||||||
| Spire Wealth Management | 2.629 $ | +4 $ | +0,2 % | 2.625 $ | -15.615 $ | -85,6 % | 18.240 $ | +16.064 $ | +738,2 % | 2.176 $ | -971 $ | -30,9 % |
| Quintet Private Bank (Europe) S.A. | 6.592 $ | -6.576 $ | -49,9 % | 13.168 $ | +1.232 $ | +10,3 % | 11.936 $ | -4.432 $ | -27,1 % | 16.368 $ | +3.024 $ | +22,7 % |
| Caitong International Asset Management Co., Ltd | 12.920 $ | +11.998 $ | +1.301,3 % | 922 $ | -535 $ | -36,7 % | ||||||
| CIBC Private Wealth Group LLC | 8.482 $ | -2.866 $ | -25,3 % | 11.348 $ | +5.026 $ | +79,5 % | ||||||
| RHUMBLINE ADVISERS | 9.352 $ | +4.505 $ | +92,9 % | 4.847 $ | ||||||||
| Integrated Wealth Concepts LLC | 8.182 $ | |||||||||||
| Larson Financial Group LLC | 7.531 $ | +50 $ | +0,7 % | 7.481 $ | +207 $ | +2,8 % | 7.274 $ | +5.433 $ | +295,1 % | 1.841 $ | -728 $ | -28,3 % |
| Silver Grove Financial Group, Inc. | 4.705 $ | |||||||||||
| Geneos Wealth Management Inc. | 3.337 $ | +4 $ | +0,1 % | 3.333 $ | +312 $ | +10,3 % | 3.021 $ | +259 $ | +9,4 % | 2.762 $ | +510 $ | +22,6 % |
| Legacy Wealth Managment, LLC/ID | 2.256 $ | +211 $ | +10,3 % | 2.045 $ | +176 $ | +9,4 % | 1.869 $ | |||||
| Parallel Advisors, LLC | 1.549 $ | -698 $ | -31,1 % | 2.247 $ | ||||||||
| Intentional Wealth Strategies, LLC | 2.189 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 2.111 $ | |||||||||||
| HighMark Wealth Management LLC | 1.637 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.098 $ | +203 $ | +22,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.070 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 560 $ | |||||||||||
| ASSETMARK, INC | 486 $ | +0 $ | +0,0 % | 486 $ | +46 $ | +10,5 % | 440 $ | +38 $ | +9,5 % | 402 $ | +213 $ | +112,7 % |
| NATIONAL BANK OF CANADA /FI/ | 354 $ | +190 $ | +115,9 % | 164 $ | ||||||||
| Ameritas Advisory Services, LLC | 346 $ | |||||||||||
| Root Financial Partners, LLC | 33 $ | +3 $ | +10,0 % | 30 $ | ||||||||
| SBI Securities Co., Ltd. | 25 $ | +0 $ | +0,0 % | 25 $ | +3 $ | +13,6 % | 22 $ | +2 $ | +10,0 % | 20 $ | +3 $ | +17,6 % |
| Stone House Investment Management, LLC | 25 $ | +0 $ | +0,0 % | 25 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8 $ | +0 $ | +0,0 % | 8 $ | ||||||||
| 1.259.100.927 $ | +46.413.939 $ | +1.054,2 % | 1.307.028.042 $ | +211.632.060 $ | +237,1 % | 1.025.569.217 $ | +107.040.872 $ | +42,8 % | 911.027.057 $ | +201.555.635 $ | +53,8 % | |