| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.237.854.847 $ | +355.382.892 $ | +294,0 % | 1.631.559.726 $ | -122.555.695 $ | +101,0 % | 1.464.551.619 $ | -842.111.317 $ | +1,3 % | |
| T. Rowe Price Investment Management, Inc. | 213.554.000 $ | +40.630.000 $ | +23,5 % | 172.924.000 $ | -82.498.000 $ | -32,3 % | |||
| GLAZER CAPITAL, LLC | 180.901.000 $ | ||||||||
| VANGUARD GROUP INC | 157.708.855 $ | -896.759 $ | -0,6 % | 158.605.614 $ | -62.684.284 $ | -28,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.610.800 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.608 $ | -89.465.542 $ | -100,0 % | 89.467.150 $ | -25.019.641 $ | -21,9 % | 114.486.791 $ | -80.078.964 $ | -41,2 % |
| NORGES BANK | 109.802.653 $ | -69.721.001 $ | -38,8 % | ||||||
| Temasek Holdings (Private) Ltd | 102.401.136 $ | +23.978.933 $ | +30,6 % | 78.422.203 $ | -213.336 $ | -0,3 % | 78.635.539 $ | -5.029.449 $ | -6,0 % |
| FIL Ltd | 95.811.480 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 95.295.978 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 93.173.544 $ | ||||||||
| AQR Arbitrage LLC | 81.440.808 $ | ||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 80.597.208 $ | ||||||||
| O'Connor Alternative Investments, LLC | 76.483.296 $ | ||||||||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 70.568.264 $ | -191.970 $ | -0,3 % | 70.760.234 $ | -37.894.928 $ | -34,9 % | |||
| Polar Asset Management Partners Inc. | 70.665.072 $ | ||||||||
| BROWN ADVISORY INC | 62.058.249 $ | -5.137.068 $ | -7,6 % | 67.195.317 $ | -6.445.639 $ | -8,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 59.306.568 $ | +53.138.589 $ | +861,5 % | 6.167.979 $ | -10.567.862 $ | -63,1 % | 16.735.841 $ | -5.553.069 $ | -24,9 % |
| BlackRock, Inc. | 56.149.200 $ | +17.444.359 $ | +45,1 % | 38.704.841 $ | -49.357 $ | -0,1 % | 38.754.198 $ | -19.257.265 $ | -33,2 % |
| UBS Group AG | 54.169.656 $ | +45.387.765 $ | +516,8 % | 8.781.891 $ | +2.118.377 $ | +31,8 % | 6.663.514 $ | -2.691.871 $ | -28,8 % |
| Champlain Investment Partners, LLC | 38.902.299 $ | -14.290.957 $ | -26,9 % | 53.193.256 $ | -53.639.131 $ | -50,2 % | |||
| Man Group plc | 52.908.480 $ | +49.370.980 $ | +1.395,6 % | ||||||
| MARSHALL WACE, LLP | 23.779.344 $ | -27.430.184 $ | -53,6 % | 51.209.528 $ | +5.467.797 $ | +12,0 % | 45.741.731 $ | -10.549.860 $ | -18,7 % |
| TimesSquare Capital Management, LLC | 49.043.483 $ | +2.129.033 $ | +4,5 % | 46.914.450 $ | -28.554.603 $ | -37,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 28.214.421 $ | -20.804.071 $ | -42,4 % | 49.018.492 $ | -17.357.290 $ | -26,2 % | |||
| GOLDMAN SACHS GROUP INC | 47.659.680 $ | +34.717.384 $ | +268,2 % | 12.942.296 $ | +725.308 $ | +5,9 % | 12.216.988 $ | -90.319.827 $ | -88,1 % |
| CITADEL ADVISORS LLC | 45.917.232 $ | +2.428.112 $ | +5,6 % | 43.489.120 $ | +33.762.522 $ | +347,1 % | 9.726.598 $ | -25.685.560 $ | -72,5 % |
| Pentwater Capital Management LP | 45.360.000 $ | ||||||||
| First Trust Capital Management L.P. | 44.212.536 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 43.925.328 $ | +37.859.928 $ | +624,2 % | 6.065.400 $ | +119.882 $ | +2,0 % | 5.945.518 $ | -11.764.622 $ | -66,4 % |
| TIG Advisors, LLC | 41.717.544 $ | ||||||||
| MORGAN STANLEY | 39.624.744 $ | +22.322.841 $ | +129,0 % | 17.301.903 $ | -3.831.945 $ | -18,1 % | 21.133.848 $ | -5.419.901 $ | -20,4 % |
| HSBC HOLDINGS PLC | 38.300.136 $ | +36.826.364 $ | +2.498,8 % | 1.473.772 $ | |||||
| JPMORGAN CHASE & CO | 35.229.216 $ | +29.997.146 $ | +573,3 % | 5.232.070 $ | +1.183.258 $ | +29,2 % | 4.048.812 $ | +3.270.166 $ | +420,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 34.800.000 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.639.064 $ | +18.611.064 $ | +168,8 % | 11.028.000 $ | -6.480.500 $ | -37,0 % | 17.508.500 $ | -9.376.500 $ | -34,9 % |
| Qube Research & Technologies Ltd | 27.197.304 $ | +13.232.934 $ | +94,8 % | 13.964.370 $ | +2.401.830 $ | +20,8 % | 11.562.540 $ | -4.526.519 $ | -28,1 % |
| CITIGROUP INC | 26.481.456 $ | +21.351.598 $ | +416,2 % | 5.129.858 $ | -2.268.608 $ | -30,7 % | 7.398.466 $ | -1.984.144 $ | -21,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 26.388.858 $ | +6.784.677 $ | +34,6 % | 19.604.181 $ | +686.610 $ | +3,6 % | 18.917.571 $ | -7.871.161 $ | -29,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19.313.741 $ | -6.928.146 $ | -26,4 % | 26.241.887 $ | -3.863.200 $ | -12,8 % | |||
| Capula Management Ltd | 25.793.064 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.621.248 $ | +19.978.441 $ | +354,1 % | 5.642.807 $ | -7.843.677 $ | -58,2 % | 13.486.484 $ | +7.931.166 $ | +142,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 24.679.819 $ | +1.429.415 $ | +6,1 % | 23.250.404 $ | |||||
| WASATCH ADVISORS LP | 24.534.966 $ | +700.332 $ | +2,9 % | 23.834.634 $ | -12.047.332 $ | -33,6 % | |||
| Neuberger Berman Group LLC | 23.557.535 $ | -918.722 $ | -3,8 % | 24.476.257 $ | -19.379.121 $ | -44,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 23.365.877 $ | +2.240.749 $ | +10,6 % | 21.125.128 $ | -25.659.837 $ | -54,8 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 22.142.349 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 22.096.608 $ | ||||||||
| ROYAL BANK OF CANADA | 80.000 $ | -3.861.000 $ | -98,0 % | 3.941.000 $ | -18.112.000 $ | -82,1 % | 22.053.000 $ | -35.315.000 $ | -61,6 % |
| Verition Fund Management LLC | 20.697.912 $ | +20.446.106 $ | +8.119,8 % | 251.806 $ | -7.756.195 $ | -96,9 % | 8.008.001 $ | +7.515.411 $ | +1.525,7 % |
| METEORA CAPITAL, LLC | 20.683.200 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 19.621.656 $ | +12.092.748 $ | +160,6 % | 7.528.908 $ | +2.364.724 $ | +45,8 % | |||
| SYQUANT CAPITAL SAS | 18.947.000 $ | ||||||||
| Nearwater Capital Markets, Ltd | 16.987.200 $ | ||||||||
| Fort Baker Capital Management LP | 16.550.088 $ | ||||||||
| Westchester Capital Management, LLC | 16.259.952 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 16.237.272 $ | ||||||||
| Alberta Investment Management Corp | 16.188.000 $ | +14.818.690 $ | +1.082,2 % | 1.369.310 $ | |||||
| FEDERATED HERMES, INC. | 15.623.000 $ | -42.500 $ | -0,3 % | 15.665.500 $ | -8.389.500 $ | -34,9 % | |||
| BANK OF AMERICA CORP /DE/ | 14.975.400 $ | +7.823.246 $ | +109,4 % | 7.152.154 $ | -5.043.972 $ | -41,4 % | 12.196.126 $ | -8.246.124 $ | -40,3 % |
| ALKEON CAPITAL MANAGEMENT LLC | 8.730.500 $ | -6.013.500 $ | -40,8 % | 14.744.000 $ | -12.141.000 $ | -45,2 % | |||
| STATE STREET CORP | 14.400.576 $ | +568.229 $ | +4,1 % | 13.832.347 $ | +561.825 $ | +4,2 % | 13.270.522 $ | -5.660.480 $ | -29,9 % |
| GABELLI FUNDS LLC | 12.565.992 $ | ||||||||
| CIBRA Capital Ltd | 12.472.584 $ | ||||||||
| Squarepoint Ops LLC | 12.437.544 $ | +11.922.370 $ | +2.314,2 % | 515.174 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 12.266.976 $ | ||||||||
| Groupe la Francaise | 12.228.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.988.288 $ | +3.320.942 $ | +38,3 % | 8.667.346 $ | +177.954 $ | +2,1 % | 8.489.392 $ | -3.829.258 $ | -31,1 % |
| WELLS FARGO & COMPANY/MN | 266.760 $ | -7.504.655 $ | -96,6 % | 7.771.415 $ | -3.855.121 $ | -33,2 % | 11.626.536 $ | -9.702.455 $ | -45,5 % |
| Clearbridge Investments, LLC | 11.276.228 $ | +6.172 $ | +0,1 % | 11.270.056 $ | -4.266.729 $ | -27,5 % | |||
| Tensile Capital Management LP | 9.945.000 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9.800.928 $ | ||||||||
| Alyeska Investment Group, L.P. | 9.747.668 $ | +3.747.984 $ | +62,5 % | 5.999.684 $ | -16.640.316 $ | -73,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 9.514.224 $ | +5.796.740 $ | +155,9 % | 3.717.484 $ | +1.898.812 $ | +104,4 % | 1.818.672 $ | -1.602.940 $ | -46,8 % |
| Carmignac Gestion | 9.237.432 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 4.595.000 $ | -4.620.000 $ | -50,1 % | 9.215.000 $ | -14.840.000 $ | -61,7 % | |||
| TD ASSET MANAGEMENT INC | 8.059.556 $ | -718.026 $ | -8,2 % | 8.777.582 $ | -5.379.946 $ | -38,0 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 8.772.000 $ | ||||||||
| Point72 Asset Management, L.P. | 906.600 $ | -7.746.061 $ | -89,5 % | 8.652.661 $ | |||||
| Taconic Capital Advisors LP | 8.196.672 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.274.856 $ | -6.864.745 $ | -84,3 % | 8.139.601 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.500.308 $ | -1.536.610 $ | -19,1 % | 8.036.918 $ | -11.260.994 $ | -58,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.836.336 $ | +2.498.306 $ | +46,8 % | 5.338.030 $ | |||||
| TPG GP A, LLC | 7.800.000 $ | ||||||||
| FIFTH LANE CAPITAL, LP | 7.743.120 $ | ||||||||
| Burkehill Global Management, LP | 7.372.000 $ | -9.608.000 $ | -56,6 % | ||||||
| Capricorn Fund Managers Ltd | 6.984.400 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6.823.200 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.576.000 $ | +5.752.000 $ | +698,1 % | ||||||
| SEI INVESTMENTS CO | 5.549.161 $ | -1.012.858 $ | -15,4 % | 6.562.019 $ | -2.899.286 $ | -30,6 % | |||
| Trium Capital LLP | 6.547.272 $ | ||||||||
| Trexquant Investment LP | 896.282 $ | -5.507.756 $ | -86,0 % | 6.404.038 $ | -2.929.387 $ | -31,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 5.975.577 $ | -416.188 $ | -6,5 % | 6.391.765 $ | |||||
| ARMISTICE CAPITAL, LLC | 6.175.680 $ | +1.568.180 $ | +34,0 % | 4.607.500 $ | |||||
| Absolute Gestao de Investimentos Ltda. | 5.883.840 $ | ||||||||
| NORTHERN TRUST CORP | 5.772.408 $ | +1.523.356 $ | +35,9 % | 4.249.052 $ | +352.968 $ | +9,1 % | 3.896.084 $ | -1.737.145 $ | -30,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 5.455.481 $ | +1.663.981 $ | +43,9 % | 3.791.500 $ | +4.701 $ | +0,1 % | 3.786.799 $ | +3.080.925 $ | +436,5 % |
| Jain Global LLC | 307.516 $ | -5.073.454 $ | -94,3 % | 5.380.970 $ | -442.151 $ | -7,6 % | |||
| SG Americas Securities, LLC | 5.239.000 $ | +188.000 $ | +3,7 % | 5.051.000 $ | +4.410.000 $ | +688,0 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5.176.272 $ | ||||||||
| JANE STREET GROUP, LLC | 2.784.192 $ | -2.280.252 $ | -45,0 % | 5.064.444 $ | +2.748.088 $ | +118,6 % | 2.316.356 $ | -4.951.763 $ | -68,1 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.926.833 $ | +2.341.546 $ | +90,6 % | 2.585.287 $ | -7.070.050 $ | -73,2 % | |||
| Kryger Capital LLC | 4.847.664 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.180.327 $ | -3.385.060 $ | -74,1 % | 4.565.387 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.514.220 $ | -12.280 $ | -0,3 % | 4.526.500 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.464.685 $ | +703.583 $ | +18,7 % | 3.761.102 $ | +2.881.567 $ | +327,6 % | |||
| Vestcor Inc | 4.200.000 $ | ||||||||
| Walleye Capital LLC | 4.044.261 $ | -6.143.881 $ | -60,3 % | ||||||
| Swiss National Bank | 3.986.400 $ | +1.109.930 $ | +38,6 % | 2.876.470 $ | +452.925 $ | +18,7 % | 2.423.545 $ | -1.436.575 $ | -37,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.023.234 $ | -1.728.303 $ | -46,1 % | 3.751.537 $ | -3.486.839 $ | -48,2 % | |||
| CIBC Private Wealth Group LLC | 1.411.547 $ | -2.055.818 $ | -59,3 % | 3.467.365 $ | -2.024.278 $ | -36,9 % | |||
| ALGERT GLOBAL LLC | 2.836.800 $ | +664.284 $ | +30,6 % | 2.172.516 $ | -1.261.730 $ | -36,7 % | 3.434.246 $ | +1.747.000 $ | +103,5 % |
| Maven Securities LTD | 3.360.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.261.752 $ | +2.432.992 $ | +293,6 % | 828.760 $ | -434.014 $ | -34,4 % | |||
| BARCLAYS PLC | 793.728 $ | -2.318.263 $ | -74,5 % | 3.111.991 $ | +368.022 $ | +13,4 % | 2.743.969 $ | +2.260.973 $ | +468,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 899.688 $ | -1.886.794 $ | -67,7 % | 2.786.482 $ | -180.674 $ | -6,1 % | 2.967.156 $ | -1.617.755 $ | -35,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.947.392 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.787.792 $ | +837.159 $ | +42,9 % | 1.950.633 $ | +571.793 $ | +41,5 % | 1.378.840 $ | -3.151.679 $ | -69,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.023.068 $ | -1.700.001 $ | -62,4 % | 2.723.069 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.711.856 $ | +1.158.415 $ | +74,6 % | 1.553.441 $ | -863.174 $ | -35,7 % | 2.416.615 $ | -11.448.772 $ | -82,6 % |
| Voleon Capital Management LP | 2.633.472 $ | +2.370.656 $ | +902,0 % | 262.816 $ | -536.972 $ | -67,1 % | 799.788 $ | -1.514.162 $ | -65,4 % |
| Jump Financial, LLC | 200.424 $ | -2.402.202 $ | -92,3 % | 2.602.626 $ | +1.361.863 $ | +109,8 % | 1.240.763 $ | ||
| 2Xideas AG | 2.239.144 $ | -267.447 $ | -10,7 % | 2.506.591 $ | -2.435.183 $ | -49,3 % | |||
| DEUTSCHE BANK AG\ | 139.848 $ | -1.404.550 $ | -90,9 % | 1.544.398 $ | -956.940 $ | -38,3 % | 2.501.338 $ | -1.315.653 $ | -34,5 % |
| WINTON GROUP Ltd | 2.423.545 $ | ||||||||
| OSSIAM | 2.374.696 $ | -6.460 $ | -0,3 % | 2.381.156 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.971.888 $ | -398.581 $ | -16,8 % | 2.370.469 $ | |||||
| SIMPLEX TRADING, LLC | 493.512 $ | -1.457.671 $ | -74,7 % | 1.951.183 $ | -336.817 $ | -14,7 % | 2.288.000 $ | -2.488.000 $ | -52,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.204.568 $ | +907.473 $ | +70,0 % | 1.297.095 $ | +205.689 $ | +18,8 % | 1.091.406 $ | -750.217 $ | -40,7 % |
| WATER ISLAND CAPITAL LLC | 2.186.880 $ | ||||||||
| Whetstone Capital Advisors, LLC | 2.069.818 $ | ||||||||
| WEST PACES ADVISORS INC. | 2.045.232 $ | +478.925 $ | +30,6 % | 1.566.307 $ | -4.261 $ | -0,3 % | 1.570.568 $ | -837.988 $ | -34,8 % |
| EFG Asset Management (North America) Corp. | 1.943.285 $ | +535.280 $ | +38,0 % | ||||||
| Daiwa Securities Group Inc. | 1.677.000 $ | -260.000 $ | -13,4 % | 1.937.000 $ | -1.231.000 $ | -38,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 311.112 $ | -212.477 $ | -40,6 % | 523.589 $ | -1.372.893 $ | -72,4 % | 1.896.482 $ | -608.237 $ | -24,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 468.000 $ | +107.752 $ | +29,9 % | 360.248 $ | -1.536.199 $ | -81,0 % | 1.896.447 $ | -1.100.523 $ | -36,7 % |
| Varenne Capital Partners | 1.851.513 $ | ||||||||
| Engineers Gate Manager LP | 279.670 $ | -1.530.063 $ | -84,5 % | 1.809.733 $ | +981.505 $ | +118,5 % | |||
| CSS LLC/IL | 1.706.592 $ | ||||||||
| Advantage Alpha Capital Partners LP | 1.625.508 $ | ||||||||
| Yakira Capital Management, Inc. | 1.463.472 $ | ||||||||
| Twin Securities, Inc. | 1.448.928 $ | ||||||||
| GROUP ONE TRADING LLC | 504.000 $ | -247.282 $ | -32,9 % | 751.282 $ | -671.975 $ | -47,2 % | 1.423.257 $ | -17.696.223 $ | -92,6 % |
| SCALAR GAUGE MANAGEMENT, LLC | 1.378.500 $ | ||||||||
| LMR Partners LLP | 1.344.840 $ | ||||||||
| Fieldview Capital Management, LLC | 1.315.368 $ | +1.034.687 $ | +368,6 % | 280.681 $ | |||||
| Hudson Bay Capital Management LP | 307.032 $ | -996.514 $ | -76,4 % | 1.303.546 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.290.360 $ | ||||||||
| Legal & General Group Plc | 1.263.143 $ | +34.017 $ | +2,8 % | 1.229.126 $ | +45.901 $ | +3,9 % | 1.183.225 $ | -633.665 $ | -34,9 % |
| WOLVERINE TRADING, LLC | 1.231.889 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.198.560 $ | -3.260 $ | -0,3 % | 1.201.820 $ | -643.623 $ | -34,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.200.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 756.665 $ | -409.228 $ | -35,1 % | 1.165.893 $ | -928.597 $ | -44,3 % | |||
| IEQ CAPITAL, LLC | 1.132.080 $ | ||||||||
| FMR LLC | 1.098.286 $ | +270.057 $ | +32,6 % | 828.229 $ | -22.098 $ | -2,6 % | 850.327 $ | -441.363 $ | -34,2 % |
| BESSEMER GROUP INC | 1.098.000 $ | +170.000 $ | +18,3 % | 928.000 $ | -909.000 $ | -49,5 % | |||
| COMERICA BANK | 1.058.854 $ | +1.017.110 $ | +2.436,5 % | 41.744 $ | -18.677 $ | -30,9 % | |||
| AMERIPRISE FINANCIAL INC | 969.104 $ | -89.202 $ | -8,4 % | 1.058.306 $ | -355.279 $ | -25,1 % | |||
| TWINBEECH CAPITAL LP | 1.038.746 $ | +702.491 $ | +208,9 % | 336.255 $ | -771.181 $ | -69,6 % | |||
| Transmarket Holdings LP | 1.025.424 $ | ||||||||
| Kintayl Capital LP | 1.020.192 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 970.703 $ | ||||||||
| Elo Mutual Pension Insurance Co | 938.391 $ | +729.266 $ | +348,7 % | 209.125 $ | |||||
| Clearline Capital LP | 930.328 $ | ||||||||
| CenterBook Partners LP | 912.034 $ | +430.864 $ | +89,5 % | 481.170 $ | -603.031 $ | -55,6 % | |||
| Walleye Trading LLC | 288.000 $ | -585.050 $ | -67,0 % | 873.050 $ | +175.106 $ | +25,1 % | 697.944 $ | ||
| Diversified Trust Co | 827.761 $ | +229.026 $ | +38,3 % | 598.735 $ | -596.289 $ | -49,9 % | |||
| Cetera Investment Advisers | 262.680 $ | -502.939 $ | -65,7 % | 765.619 $ | -60.229 $ | -7,3 % | 825.848 $ | +483.220 $ | +141,0 % |
| M&T BANK CORP | 406.529 $ | -412.148 $ | -50,3 % | 818.677 $ | -704.323 $ | -46,2 % | |||
| Versor Investments LP | 811.968 $ | +576.064 $ | +244,2 % | 235.904 $ | |||||
| Schonfeld Strategic Advisors LLC | 809.016 $ | +556.218 $ | +220,0 % | 252.798 $ | -373.254 $ | -59,6 % | |||
| Vanguard Global Advisers, LLC | 780.240 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 728.400 $ | +141.380 $ | +24,1 % | 587.020 $ | +127.768 $ | +27,8 % | |||
| Brevan Howard Capital Management LP | 652.752 $ | +464.835 $ | +247,4 % | 187.917 $ | -58.160 $ | -23,6 % | 246.077 $ | ||
| Quantbot Technologies LP | 345.168 $ | -295.809 $ | -46,1 % | 640.977 $ | -963.350 $ | -60,0 % | |||
| Montis Financial, LLC | 322.464 $ | +75.510 $ | +30,6 % | 246.954 $ | -383.131 $ | -60,8 % | 630.085 $ | -438.495 $ | -41,0 % |
| Gibbs Wealth Management | 441.151 $ | -175.646 $ | -28,5 % | 616.797 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 610.000 $ | +68.000 $ | +12,5 % | 542.000 $ | +36.000 $ | +7,1 % | 506.000 $ | ||
| Cerity Partners LLC | 603.816 $ | +214.509 $ | +55,1 % | 389.307 $ | |||||
| CWM, LLC | 583.368 $ | +402.368 $ | +222,3 % | 181.000 $ | |||||
| Catalyst Funds Management Pty Ltd | 580.800 $ | ||||||||
| Mariner, LLC | 570.408 $ | ||||||||
| DRW Securities, LLC | 395.170 $ | -172.522 $ | -30,4 % | 567.692 $ | |||||
| NORDEN GROUP LLC | 193.579 $ | -369.164 $ | -65,6 % | 562.743 $ | -523.668 $ | -48,2 % | |||
| Arizona State Retirement System | 553.656 $ | +143.010 $ | +34,8 % | 410.646 $ | +40.922 $ | +11,1 % | 369.724 $ | -219.595 $ | -37,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 401.123 $ | -151.224 $ | -27,4 % | 552.347 $ | |||||
| XY Capital Ltd | 551.400 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 545.000 $ | +134.000 $ | +32,6 % | 411.000 $ | |||||
| Janus Henderson Group Ltd. | 538.863 $ | -879 $ | -0,2 % | 539.742 $ | -288.692 $ | -34,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 528.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 516.168 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 513.000 $ | +148.000 $ | +40,5 % | 365.000 $ | +48.000 $ | +15,1 % | 317.000 $ | +32.000 $ | +11,2 % |
| Handelsbanken Fonder AB | 511.000 $ | +120.000 $ | +30,7 % | 391.000 $ | +89.000 $ | +29,5 % | 302.000 $ | -162.000 $ | -34,9 % |
| Institute for Wealth Management, LLC. | 491.616 $ | +115.120 $ | +30,6 % | 376.496 $ | -45.293 $ | -10,7 % | 421.789 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481.320 $ | +146.620 $ | +43,8 % | 334.700 $ | +104.178 $ | +45,2 % | 230.522 $ | -123.454 $ | -34,9 % |
| Counterpoint Mutual Funds LLC | 480.323 $ | ||||||||
| Portside Wealth Group, LLC | 278.641 $ | -198.254 $ | -41,6 % | 476.895 $ | -407.282 $ | -46,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 465.712 $ | ||||||||
| &PARTNERS | 226.111 $ | -237.477 $ | -51,2 % | 463.588 $ | -265.901 $ | -36,5 % | |||
| GUGGENHEIM CAPITAL LLC | 438.384 $ | ||||||||
| Vident Advisory, LLC | 402.696 $ | +155.706 $ | +63,0 % | 246.990 $ | -91.404 $ | -27,0 % | 338.394 $ | +116.635 $ | +52,6 % |
| Mint Tower Capital Management B.V. | 381.000 $ | ||||||||
| US BANCORP \DE\ | 137.520 $ | -187.843 $ | -57,7 % | 325.363 $ | -47.697 $ | -12,8 % | 373.060 $ | -309.650 $ | -45,4 % |
| Atria Investments, Inc | 329.903 $ | -33.076 $ | -9,1 % | 362.979 $ | -233.104 $ | -39,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 360.000 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 355.165 $ | ||||||||
| Pictet Asset Management Holding SA | 354.456 $ | +110.296 $ | +45,2 % | 244.160 $ | +45.282 $ | +22,8 % | 198.878 $ | -106.507 $ | -34,9 % |
| FIRST TRUST ADVISORS LP | 349.911 $ | -1.362.210 $ | -79,6 % | ||||||
| Index Fund Advisors, Inc. | 341.317 $ | -928 $ | -0,3 % | 342.245 $ | -183.286 $ | -34,9 % | |||
| LPL Financial LLC | 208.872 $ | -129.118 $ | -38,2 % | 337.990 $ | +63.881 $ | +23,3 % | 274.109 $ | ||
| Perbak Capital Partners LLP | 328.994 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 310.622 $ | +28.643 $ | +10,2 % | 281.979 $ | -151.011 $ | -34,9 % | |||
| Aquatic Capital Management LLC | 304.079 $ | ||||||||
| Russell Investments Group, Ltd. | 295.763 $ | -906.645 $ | -75,4 % | ||||||
| Yorktown Management & Research Co Inc | 295.200 $ | ||||||||
| NewEdge Advisors, LLC | 292.668 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 287.000 $ | ||||||||
| Janney Capital Management LLC | 286.000 $ | ||||||||
| Advance Capital Management, Inc. | 283.107 $ | -770 $ | -0,3 % | 283.877 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 280.632 $ | ||||||||
| State of Wyoming | 279.417 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264.617 $ | +1.326 $ | +0,5 % | 263.291 $ | -69.149 $ | -20,8 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 261.511 $ | +60.126 $ | +29,9 % | 201.385 $ | -2.686 $ | -1,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259.440 $ | -47.417 $ | -15,5 % | ||||||
| Alliance Wealth Advisors, LLC /UT | 255.292 $ | -235.345 $ | -48,0 % | ||||||
| D. E. Shaw & Co., Inc. | 244.454 $ | -10.261.949 $ | -97,7 % | ||||||
| Murchinson Ltd. | 242.400 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241.608 $ | -57.325 $ | -19,2 % | ||||||
| Gotham Asset Management, LLC | 239.976 $ | ||||||||
| Janney Montgomery Scott LLC | 239.000 $ | +26.000 $ | +12,2 % | 213.000 $ | -128.000 $ | -37,5 % | |||
| XTX Topco Ltd | 238.521 $ | -1.576.075 $ | -86,9 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 228.000 $ | ||||||||
| Callan Family Office, LLC | 226.037 $ | -488.963 $ | -68,4 % | ||||||
| Wallace Advisory Group, LLC | 224.108 $ | ||||||||
| Blue Trust, Inc. | 219.288 $ | +13.156 $ | +6,4 % | 206.132 $ | +202.446 $ | +5.492,3 % | 3.686 $ | -347.828 $ | -99,0 % |
| Graham Capital Management, L.P. | 216.608 $ | ||||||||
| EntryPoint Capital, LLC | 216.296 $ | ||||||||
| Fourth Dimension Wealth, LLC | 3.360 $ | +787 $ | +30,6 % | 2.573 $ | -211.637 $ | -98,8 % | 214.210 $ | +40.107 $ | +23,0 % |
| Concurrent Investment Advisors, LLC | 208.505 $ | +5.594 $ | +2,8 % | 202.911 $ | |||||
| Magnetar Financial LLC | 201.255 $ | -73.255 $ | -26,7 % | ||||||
| COHEN & STEERS, INC. | 184.000 $ | +0 $ | +0,0 % | 184.000 $ | -382.000 $ | -67,5 % | |||
| Grey Fox Wealth Advisors, LLC | 152.349 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 144.362 $ | ||||||||
| PenderFund Capital Management Ltd. | 93.600 $ | ||||||||
| OSAIC HOLDINGS, INC. | 15.816 $ | -75.293 $ | -82,6 % | 91.109 $ | +78.530 $ | +624,3 % | 12.579 $ | -864 $ | -6,4 % |
| Advisors Asset Management, Inc. | 88.272 $ | +20.284 $ | +29,8 % | 67.988 $ | +23.682 $ | +53,5 % | 44.306 $ | +3.497 $ | +8,6 % |
| EverSource Wealth Advisors, LLC | 87.024 $ | +37.894 $ | +77,1 % | 49.130 $ | +46.531 $ | +1.790,3 % | 2.599 $ | ||
| Tower Research Capital LLC (TRC) | 27.432 $ | -57.153 $ | -67,6 % | 84.585 $ | +82.650 $ | +4.271,3 % | 1.935 $ | -46.996 $ | -96,0 % |
| FIFTH THIRD BANCORP | 73.224 $ | +58.627 $ | +401,6 % | 14.597 $ | |||||
| Kestra Advisory Services, LLC | 65.617 $ | ||||||||
| KBC Group NV | 49.000 $ | +11.000 $ | +28,9 % | 38.000 $ | +0 $ | +0,0 % | 38.000 $ | -20.000 $ | -34,5 % |
| Manchester Capital Management LLC | 48.000 $ | +11.240 $ | +30,6 % | 36.760 $ | -100 $ | -0,3 % | 36.860 $ | ||
| RHUMBLINE ADVISERS | 39.000 $ | +9.133 $ | +30,6 % | 29.867 $ | -81 $ | -0,3 % | 29.948 $ | -16.039 $ | -34,9 % |
| BNP Paribas Asset Management Holding S.A. | 35.400 $ | +17.400 $ | +96,7 % | 18.000 $ | +6.000 $ | +50,0 % | 12.000 $ | -6.000 $ | -33,3 % |
| Essential Partners LLC | 29.592 $ | +14.741 $ | +99,3 % | 14.851 $ | |||||
| Advisory Services Network, LLC | 120 $ | -27.360 $ | -99,6 % | 27.480 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 17.902 $ | -1.434 $ | -7,4 % | 19.336 $ | |||||
| IFP Advisors, Inc | 16.800 $ | +4.651 $ | +38,3 % | 12.149 $ | +2.916 $ | +31,6 % | 9.233 $ | -8.597 $ | -48,2 % |
| Allworth Financial LP | 16.392 $ | +9.940 $ | +154,1 % | 6.452 $ | +4.092 $ | +173,4 % | 2.360 $ | -22.460 $ | -90,5 % |
| SALEM INVESTMENT COUNSELORS INC | 12.000 $ | +2.785 $ | +30,2 % | 9.215 $ | -4.935 $ | -34,9 % | |||
| Financial Network Wealth Advisors LLC | 6.801 $ | -2.819 $ | -29,3 % | 9.620 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 698 $ | -8.849 $ | -92,7 % | 9.547 $ | +8.953 $ | +1.507,2 % | |||
| Federation des caisses Desjardins du Quebec | 9.190 $ | -25 $ | -0,3 % | 9.215 $ | -1.398 $ | -13,2 % | |||
| Quarry LP | 919 $ | -8.130 $ | -89,8 % | 9.049 $ | -13.223 $ | -59,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.048 $ | +6.971 $ | +335,6 % | 2.077 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 8.880 $ | +2.079 $ | +30,6 % | 6.801 $ | -19 $ | -0,3 % | 6.820 $ | -3.651 $ | -34,9 % |
| Arax Advisory Partners | 8.424 $ | +8.277 $ | +5.630,6 % | 147 $ | |||||
| Atlantic Union Bankshares Corp | 8.271 $ | -23 $ | -0,3 % | 8.294 $ | |||||
| Root Financial Partners, LLC | 8.088 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.248 $ | -6.288 $ | -83,4 % | 7.536 $ | +3.850 $ | +104,4 % | 3.686 $ | ||
| GAMMA Investing LLC | 7.320 $ | +6.493 $ | +785,1 % | 827 $ | |||||
| Parallel Advisors, LLC | 7.032 $ | +5.911 $ | +527,3 % | 1.121 $ | +218 $ | +24,1 % | 903 $ | -4.304 $ | -82,7 % |
| WOLFF WIESE MAGANA LLC | 6.066 $ | -16 $ | -0,3 % | 6.082 $ | -3.257 $ | -34,9 % | |||
| Covestor Ltd | 6.000 $ | ||||||||
| FNY Investment Advisers, LLC | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | |||||
| Farther Finance Advisors, LLC | 4.536 $ | +4.187 $ | +1.199,7 % | 349 $ | -2.655 $ | -88,4 % | 3.004 $ | ||
| Richardson Capital Management LLC | 3.504 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 3.465 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.161 $ | -9 $ | -0,3 % | 3.170 $ | -1.698 $ | -34,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.200 $ | +281 $ | +30,6 % | 919 $ | -1.477 $ | -61,6 % | 2.396 $ | -2.726 $ | -53,2 % |
| MAI Capital Management | 2.040 $ | +1.800 $ | +750,0 % | 240 $ | -128 $ | -34,8 % | |||
| Wealth Preservation Advisors, LLC | 2.040 $ | ||||||||
| True Wealth Design, LLC | 1.776 $ | +213 $ | +13,6 % | 1.563 $ | |||||
| Marquette Asset Management, LLC | 1.008 $ | -683 $ | -40,4 % | 1.691 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.056 $ | ||||||||
| Roble, Belko & Company, Inc | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | ||||||||
| Sunbelt Securities, Inc. | 840 $ | +656 $ | +356,5 % | 184 $ | |||||
| Fairman Group, LLC | 816 $ | +191 $ | +30,6 % | 625 $ | -2 $ | -0,3 % | 627 $ | -335 $ | -34,8 % |
| Morse Asset Management, Inc | 737 $ | -395 $ | -34,9 % | ||||||
| SJS Investment Consulting Inc. | 672 $ | +488 $ | +265,2 % | 184 $ | |||||
| CVA Family Office, LLC | 504 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 221 $ | -12.910 $ | -98,3 % | ||||||
| SageView Advisory Group, LLC | 184 $ | ||||||||
| TD Waterhouse Canada Inc. | 72 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 55 $ | ||||||||
| Dunhill Financial, LLC | 41 $ | +9 $ | +28,1 % | 32 $ | |||||
| Clearstead Advisors, LLC | 19 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 18 $ | -10 $ | -35,7 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | |||||||
| SHP Wealth Management | 0 $ | ||||||||
| 2.237.854.847 $ | +355.382.892 $ | +294,0 % | 1.631.559.726 $ | -122.555.695 $ | +101,0 % | 1.464.551.619 $ | -842.111.317 $ | +1,3 % | |