| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.354 $ | +45.289 $ | +98,3 % | 4.023.976.200 $ | +2.366.584.560 $ | +427,8 % | 1.244.723.195 $ | -40.376.819 $ | +111,3 % | 1.155.104.025 $ | -345.228.401 $ | +16,0 % | |
| JANE STREET GROUP, LLC | 305.820.851 $ | +287.860.709 $ | +1.602,8 % | 17.960.142 $ | -8.491.220 $ | -32,1 % | 26.451.362 $ | -23.041.380 $ | -46,6 % | |||
| Paloma Partners Management Co | 251.142.750 $ | +209.615.830 $ | +504,8 % | 41.526.920 $ | +6.569.779 $ | +18,8 % | 34.957.141 $ | -1.571.025 $ | -4,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.891.540 $ | +173.386.396 $ | +517,5 % | 33.505.144 $ | -11.579.268 $ | -25,7 % | 45.084.412 $ | -21.220.601 $ | -32,0 % | |||
| BlackRock, Inc. | 175.964.265 $ | +98.087.663 $ | +126,0 % | 77.876.602 $ | -11.432.213 $ | -12,8 % | 89.308.815 $ | -27.955.092 $ | -23,8 % | |||
| CITADEL ADVISORS LLC | 170.933.675 $ | +132.333.638 $ | +342,8 % | 38.600.037 $ | -5.260.691 $ | -12,0 % | 43.860.728 $ | -3.563.099 $ | -7,5 % | |||
| Sachem Head Capital Management LP | 152.907.450 $ | +69.564.700 $ | +83,5 % | 83.342.750 $ | ||||||||
| TOMS Capital Investment Management LP | 134.498.250 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 125.980.852 $ | +122.737.431 $ | +3.784,2 % | 3.243.421 $ | -2.108.144 $ | -39,4 % | 5.351.565 $ | +4.030.491 $ | +305,1 % | |||
| LONE PINE CAPITAL LLC | 111.407.813 $ | |||||||||||
| BARCLAYS PLC | 106.490.302 $ | +68.544.473 $ | +180,6 % | 37.945.829 $ | -63.915.225 $ | -62,7 % | 101.861.054 $ | +4.593.473 $ | +4,7 % | |||
| Caption Management, LLC | 105.649.764 $ | +103.342.498 $ | +4.479,0 % | 2.307.266 $ | -7.664.029 $ | -76,9 % | 9.971.295 $ | -5.861.206 $ | -37,0 % | |||
| Fund Resources Investment Holding Group Co Ltd | 81.659.616 $ | -21.072.411 $ | -20,5 % | 102.732.027 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 88.435.542 $ | +60.516.932 $ | +216,8 % | 27.918.610 $ | +25.451.716 $ | +1.031,7 % | 2.466.894 $ | -41.593.399 $ | -94,4 % | |||
| Value Aligned Research Advisors, LLC | 82.586.909 $ | +47.585.437 $ | +136,0 % | 35.001.472 $ | -1.628.481 $ | -4,4 % | 36.629.953 $ | +13.066.449 $ | +55,5 % | |||
| GOLDMAN SACHS GROUP INC | 72.350.690 $ | +61.869.330 $ | +590,3 % | 10.481.360 $ | -5.312.678 $ | -33,6 % | 15.794.038 $ | +2.756.983 $ | +21,1 % | |||
| Parallax Volatility Advisers, L.P. | 66.770.089 $ | +12.444.976 $ | +22,9 % | 54.325.113 $ | +32.681.775 $ | +151,0 % | 21.643.338 $ | +12.161.806 $ | +128,3 % | |||
| UBS Group AG | 66.363.800 $ | +26.691.492 $ | +67,3 % | 39.672.308 $ | +14.490.377 $ | +57,5 % | 25.181.931 $ | -12.306.231 $ | -32,8 % | |||
| CLEARFIELD CAPITAL MANAGEMENT LP | 64.893.604 $ | +54.377.384 $ | +517,1 % | 10.516.220 $ | ||||||||
| Duquesne Family Office LLC | 64.670.000 $ | |||||||||||
| IMC-Chicago, LLC | 63.104.405 $ | +55.228.243 $ | +701,2 % | 7.876.162 $ | -379.902 $ | -4,6 % | 8.256.064 $ | +3.080.853 $ | +59,5 % | |||
| D. E. Shaw & Co., Inc. | 60.404.521 $ | +58.664.141 $ | +3.370,8 % | 1.740.380 $ | +170.980 $ | +10,9 % | 1.569.400 $ | +1.330.567 $ | +557,1 % | |||
| GROUP ONE TRADING LLC | 58.831.455 $ | +42.950.851 $ | +270,5 % | 15.880.604 $ | -8.528.185 $ | -34,9 % | 24.408.789 $ | -23.243.993 $ | -48,8 % | |||
| STATE STREET CORP | 57.842.928 $ | +26.882.078 $ | +86,8 % | 30.960.850 $ | -4.292.156 $ | -12,2 % | 35.253.006 $ | -4.819.267 $ | -12,0 % | |||
| Situational Awareness LP | 54.584.072 $ | +24.832.829 $ | +83,5 % | 29.751.243 $ | +9.707.763 $ | +48,4 % | 20.043.480 $ | +4.156.616 $ | +26,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 54.377.723 $ | +36.091.790 $ | +197,4 % | 18.285.933 $ | -756.477 $ | -4,0 % | 19.042.410 $ | -7.224.782 $ | -27,5 % | |||
| Two Seas Capital LP | 54.235.725 $ | +34.998.134 $ | +181,9 % | 19.237.591 $ | +11.547.091 $ | +150,1 % | ||||||
| MORGAN STANLEY | 52.298.228 $ | +42.722.848 $ | +446,2 % | 9.575.380 $ | -649.221 $ | -6,3 % | 10.224.601 $ | +2.705.251 $ | +36,0 % | |||
| CastleKnight Management LP | 51.480.852 $ | +27.576.439 $ | +115,4 % | 23.904.413 $ | +418.163 $ | +1,8 % | 23.486.250 $ | -7.707.119 $ | -24,7 % | |||
| 140 Summer Partners LP | 50.075.246 $ | +43.418.682 $ | +652,3 % | 6.656.564 $ | ||||||||
| Point72 Asset Management, L.P. | 44.481.341 $ | +28.582.771 $ | +179,8 % | 15.898.570 $ | -5.398.939 $ | -25,4 % | 21.297.509 $ | +5.119.243 $ | +31,6 % | |||
| VAN ECK ASSOCIATES CORP | 42.456.836 $ | +27.888.836 $ | +191,4 % | 14.568.000 $ | -4.424.000 $ | -23,3 % | 18.992.000 $ | +4.522.000 $ | +31,3 % | |||
| Centiva Capital, LP | 41.448.330 $ | +32.155.808 $ | +346,0 % | 9.292.522 $ | +3.964.521 $ | +74,4 % | 5.328.001 $ | -2.362.499 $ | -30,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 41.054.611 $ | +9.062.249 $ | +28,3 % | 31.992.362 $ | +27.968.420 $ | +695,1 % | 4.023.942 $ | -20.423.867 $ | -83,5 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 40.627.200 $ | +27.236.792 $ | +203,4 % | 13.390.408 $ | +3.592.835 $ | +36,7 % | 9.797.573 $ | -34.192.138 $ | -77,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 14.811.582 $ | -9.236.802 $ | -38,4 % | 24.048.384 $ | -12.739.137 $ | -34,6 % | 36.787.521 $ | -12.293.250 $ | -25,0 % | |||
| Avala Global LP | 36.645.131 $ | |||||||||||
| NOMURA HOLDINGS INC | 34.931.711 $ | +32.036.072 $ | +1.106,4 % | 2.895.639 $ | +104.091 $ | +3,7 % | 2.791.548 $ | -3.618.501 $ | -56,5 % | |||
| CITIGROUP INC | 28.747.203 $ | -4.036.470 $ | -12,3 % | 32.783.673 $ | +22.267.818 $ | +211,8 % | 10.515.855 $ | -1.188.829 $ | -10,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 32.770.471 $ | +24.985.471 $ | +320,9 % | 7.785.000 $ | -1.555.295 $ | -16,7 % | 9.340.295 $ | -34.048.293 $ | -78,5 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 31.524.612 $ | +26.664.177 $ | +548,6 % | 4.860.435 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 29.842.188 $ | |||||||||||
| Azora Capital LP | 28.957.320 $ | +20.190.674 $ | +230,3 % | 8.766.646 $ | -15.050.371 $ | -63,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.171.487 $ | +9.172.204 $ | +51,0 % | 17.999.283 $ | +22.916 $ | +0,1 % | 17.976.367 $ | -339.123 $ | -1,9 % | |||
| Deltroit Asset Management (UK) LLP | 23.725.650 $ | +11.353.564 $ | +91,8 % | 12.372.086 $ | -1.640.414 $ | -11,7 % | 14.012.500 $ | |||||
| Blackstone Inc. | 23.011.500 $ | +22.894.423 $ | +19.555,0 % | 117.077 $ | ||||||||
| BANK OF NOVA SCOTIA | 20.294.279 $ | +8.448.562 $ | +71,3 % | 11.845.717 $ | +3.766.319 $ | +46,6 % | 8.079.398 $ | |||||
| Longaeva Partners L.P. | 19.929.736 $ | +5.257.018 $ | +35,8 % | 14.672.718 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 19.901.964 $ | +17.746.419 $ | +823,3 % | 2.155.545 $ | +1.928.632 $ | +849,9 % | 226.913 $ | -4.767.776 $ | -95,5 % | |||
| Tekne Capital Management, LLC | 19.837.000 $ | |||||||||||
| Vident Advisory, LLC | 19.518.624 $ | +9.883.699 $ | +102,6 % | 9.634.925 $ | -3.667.556 $ | -27,6 % | 13.302.481 $ | -1.260.147 $ | -8,7 % | |||
| FMR LLC | 4.828.543 $ | -823.747 $ | -14,6 % | 5.652.290 $ | -13.458.226 $ | -70,4 % | 19.110.516 $ | -25.201.017 $ | -56,9 % | |||
| DLD Asset Management, LP | 11.147.760 $ | -732.240 $ | -6,2 % | 11.880.000 $ | -6.792.788 $ | -36,4 % | 18.672.788 $ | +13.273.928 $ | +245,9 % | |||
| Wealth High Governance Asset Management Ltda. | 18.383.411 $ | |||||||||||
| Ghisallo Capital Management LLC | 18.131.295 $ | |||||||||||
| Walleye Trading LLC | 18.054.014 $ | +16.195.994 $ | +871,7 % | 1.858.020 $ | -2.971.248 $ | -61,5 % | 4.829.268 $ | -2.027.445 $ | -29,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.143.122 $ | +7.457.346 $ | +97,0 % | 7.685.776 $ | ||||||||
| DeepCurrents Investment Group LLC | 15.079.674 $ | +12.837.674 $ | +572,6 % | 2.242.000 $ | ||||||||
| Shaolin Capital Management LLC | 13.068.945 $ | +5.945.670 $ | +83,5 % | 7.123.275 $ | -7.713.160 $ | -52,0 % | 14.836.435 $ | +762.803 $ | +5,4 % | |||
| PEAK6 LLC | 14.486.025 $ | +10.134.634 $ | +232,9 % | 4.351.391 $ | +2.798.156 $ | +180,2 % | 1.553.235 $ | |||||
| NORTHERN TRUST CORP | 14.366.142 $ | +7.563.332 $ | +111,2 % | 6.802.810 $ | -363.485 $ | -5,1 % | 7.166.295 $ | -3.800.905 $ | -34,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.982.990 $ | +2.873.315 $ | +92,4 % | 3.109.675 $ | -11.200.451 $ | -78,3 % | 14.310.126 $ | -1.350.979 $ | -8,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.236.612 $ | +4.220.327 $ | +42,1 % | 10.016.285 $ | -3.264.751 $ | -24,6 % | 13.281.036 $ | -3.725.702 $ | -21,9 % | |||
| SIMPLEX TRADING, LLC | 14.197.016 $ | +6.640.203 $ | +87,9 % | 7.556.813 $ | -4.558.955 $ | -37,6 % | 12.115.768 $ | -12.490.232 $ | -50,8 % | |||
| DENDUR CAPITAL LP | 14.124.300 $ | |||||||||||
| Clearline Capital LP | 13.909.150 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 11.902.500 $ | |||||||||||
| Tidal Investments LLC | 8.585.130 $ | -351.462 $ | -3,9 % | 8.936.592 $ | -2.918.902 $ | -24,6 % | 11.855.494 $ | -14.524.152 $ | -55,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.532.997 $ | -2.882.728 $ | -25,3 % | 11.415.725 $ | +10.152.358 $ | +803,6 % | 1.263.367 $ | -5.528.233 $ | -81,4 % | |||
| BIT Capital GmbH | 11.289.188 $ | +6.433.147 $ | +132,5 % | 4.856.041 $ | +3.126.585 $ | +180,8 % | 1.729.456 $ | -7.615.852 $ | -81,5 % | |||
| Sculptor Capital LP | 11.185.255 $ | +10.823.685 $ | +2.993,5 % | 361.570 $ | -107.008 $ | -22,8 % | 468.578 $ | -228.694 $ | -32,8 % | |||
| K2 PRINCIPAL FUND, L.P. | 9.571.660 $ | +2.507.785 $ | +35,5 % | 7.063.875 $ | +1.970.495 $ | +38,7 % | 5.093.380 $ | +992.275 $ | +24,2 % | |||
| Nuveen, LLC | 9.459.107 $ | +6.185.574 $ | +189,0 % | 3.273.533 $ | -306.728 $ | -8,6 % | 3.580.261 $ | -1.052.445 $ | -22,7 % | |||
| VANGUARD GROUP INC | 9.237.858 $ | -2.586.286 $ | -21,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 8.990.736 $ | +238.787 $ | +2,7 % | 8.751.949 $ | +4.125.358 $ | +89,2 % | 4.626.591 $ | -4.064.460 $ | -46,8 % | |||
| Bitwise Funds Trust | 8.990.736 $ | |||||||||||
| HRT FINANCIAL LP | 2.978.000 $ | -5.922.000 $ | -66,5 % | 8.900.000 $ | +7.215.000 $ | +428,2 % | 1.685.000 $ | |||||
| Beartown Capital Management, LLC | 7.935.000 $ | -715.000 $ | -8,3 % | 8.650.000 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 8.395.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 8.221.422 $ | +6.538.988 $ | +388,7 % | 1.682.434 $ | +1.542.387 $ | +1.101,3 % | 140.047 $ | |||||
| BlueCrest Capital Management Ltd | 8.041.329 $ | +7.954.829 $ | +9.196,3 % | 86.500 $ | -474.000 $ | -84,6 % | 560.500 $ | -408.503 $ | -42,2 % | |||
| Squarepoint Ops LLC | 7.952.790 $ | +7.483.095 $ | +1.593,2 % | 469.695 $ | -471.945 $ | -50,1 % | 941.640 $ | |||||
| Nishkama Capital, LLC | 7.574.751 $ | |||||||||||
| Walleye Capital LLC | 3.761.460 $ | +1.613.501 $ | +75,1 % | 2.147.959 $ | -5.321.477 $ | -71,2 % | 7.469.436 $ | +3.738.467 $ | +100,2 % | |||
| BW Gestao de Investimentos Ltda. | 7.008.589 $ | +5.641.372 $ | +412,6 % | |||||||||
| Wealth High Governance Capital Ltda | 7.008.589 $ | +4.957.806 $ | +241,8 % | |||||||||
| JPMORGAN CHASE & CO | 6.741.151 $ | +5.758.042 $ | +585,7 % | 983.109 $ | -5.862.144 $ | -85,6 % | 6.845.253 $ | +5.431.571 $ | +384,2 % | |||
| OnyxPoint Global Management LP | 6.524.220 $ | |||||||||||
| Yaupon Capital Management LP | 6.378.296 $ | |||||||||||
| ARP Global Capital Ltd | 6.331.463 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 6.233.736 $ | +2.836.016 $ | +83,5 % | 3.397.720 $ | ||||||||
| Trexquant Investment LP | 6.012.826 $ | +2.728.836 $ | +83,1 % | 3.283.990 $ | ||||||||
| Capital Research Global Investors | 4.636.720 $ | -1.372.255 $ | -22,8 % | 6.008.975 $ | ||||||||
| MAPLELANE CAPITAL, LLC | 5.622.509 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.134.373 $ | +88.534 $ | +2,2 % | 4.045.839 $ | -1.530.911 $ | -27,5 % | 5.576.750 $ | +3.383.573 $ | +154,3 % | |||
| ALKEON CAPITAL MANAGEMENT LLC | 4.108.750 $ | -1.216.000 $ | -22,8 % | 5.324.750 $ | ||||||||
| ExodusPoint Capital Management, LP | 5.024.364 $ | -5.454.952 $ | -52,1 % | |||||||||
| MARSHALL WACE, LLP | 4.294.945 $ | -475.785 $ | -10,0 % | 4.770.730 $ | ||||||||
| SCOGGIN MANAGEMENT LP | 4.761.000 $ | +2.598.500 $ | +120,2 % | 2.162.500 $ | ||||||||
| HSG Holding Ltd | 4.661.527 $ | +1.771.204 $ | +61,3 % | 2.890.323 $ | -1.233.675 $ | -29,9 % | 4.123.998 $ | -2.828.639 $ | -40,7 % | |||
| XTX Topco Ltd | 4.589.477 $ | +3.767.796 $ | +458,5 % | 821.681 $ | +457.835 $ | +125,8 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.151.051 $ | -3.384.223 $ | -74,6 % | 4.535.274 $ | -6.041.880 $ | -57,1 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.496.310 $ | +2.262.330 $ | +101,3 % | 2.233.980 $ | -944.055 $ | -29,7 % | 3.178.035 $ | -1.666.980 $ | -34,4 % | |||
| Man Group plc | 4.358.965 $ | |||||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 4.325.000 $ | |||||||||||
| Headlands Technologies LLC | 4.110.445 $ | +1.460.805 $ | +55,1 % | 2.649.640 $ | +2.423.454 $ | +1.071,4 % | ||||||
| Brevan Howard Capital Management LP | 4.029.504 $ | +1.224.767 $ | +43,7 % | 2.804.737 $ | ||||||||
| Swiss National Bank | 3.777.060 $ | +2.058.305 $ | +119,8 % | 1.718.755 $ | -508.672 $ | -22,8 % | 2.227.427 $ | -816.302 $ | -26,8 % | |||
| SG Americas Securities, LLC | 1.025.000 $ | -2.102.000 $ | -67,2 % | 3.127.000 $ | +1.370.000 $ | +78,0 % | 1.757.000 $ | +660.000 $ | +60,2 % | |||
| Vennlight Capital Management, LP | 3.117.823 $ | +2.087.624 $ | +202,6 % | 1.030.199 $ | ||||||||
| Quadrature Capital Ltd | 2.927.872 $ | |||||||||||
| Defiance ETFs, LLC | 2.817.414 $ | +1.707.930 $ | +153,9 % | 1.109.484 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.763.538 $ | +2.530.550 $ | +1.086,1 % | 232.988 $ | -83.794 $ | -26,5 % | 316.782 $ | -1.536 $ | -0,5 % | |||
| DEUTSCHE BANK AG\ | 2.681.872 $ | +1.629.098 $ | +154,7 % | 1.052.774 $ | -95.825 $ | -8,3 % | 1.148.599 $ | -485.239 $ | -29,7 % | |||
| RHUMBLINE ADVISERS | 2.606.190 $ | +1.407.101 $ | +117,3 % | 1.199.089 $ | -62.453 $ | -5,0 % | 1.261.542 $ | -888.814 $ | -41,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.572.955 $ | +1.128.440 $ | +78,1 % | 1.444.515 $ | -377.357 $ | -20,7 % | 1.821.872 $ | -1.308.315 $ | -41,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.546.183 $ | +1.514.714 $ | +146,9 % | 1.031.469 $ | -848.336 $ | -45,1 % | 1.879.805 $ | |||||
| FOURSIXTHREE CAPITAL LP | 2.380.500 $ | |||||||||||
| SIG BROKERAGE, LP | 2.333.382 $ | +1.565.262 $ | +203,8 % | 768.120 $ | -686.635 $ | -47,2 % | 1.454.755 $ | +945.764 $ | +185,8 % | |||
| TORONTO DOMINION BANK | 151.717 $ | -2.133.613 $ | -93,4 % | 2.285.330 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 239.907 $ | +117.933 $ | +96,7 % | 121.974 $ | -2.157.994 $ | -94,7 % | 2.279.968 $ | -8.223.546 $ | -78,3 % | |||
| Skaana Management L.P. | 885.546 $ | -1.354.620 $ | -60,5 % | 2.240.166 $ | +705.091 $ | +45,9 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.223.292 $ | -2.430.537 $ | -52,2 % | |||||||||
| SC US (TTGP), LTD. | 2.192.726 $ | +997.573 $ | +83,5 % | 1.195.153 $ | -353.710 $ | -22,8 % | 1.548.863 $ | -812.428 $ | -34,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.814.385 $ | -350.814 $ | -16,2 % | 2.165.199 $ | ||||||||
| Engineers Gate Manager LP | 2.115.027 $ | +1.510.920 $ | +250,1 % | 604.107 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.064.354 $ | +1.092.795 $ | +112,5 % | 971.559 $ | -282.762 $ | -22,5 % | 1.254.321 $ | -495.780 $ | -28,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.795.738 $ | -252.175 $ | -12,3 % | 2.047.913 $ | ||||||||
| Persistent Asset Partners Ltd | 1.987.686 $ | +1.184.404 $ | +147,4 % | 803.282 $ | ||||||||
| Jefferies Financial Group Inc. | 1.877.088 $ | +1.487.838 $ | +382,2 % | 389.250 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.791.548 $ | +1.402.298 $ | +360,3 % | 389.250 $ | -1.148.850 $ | -74,7 % | ||||||
| Harvest Portfolios Group Inc. | 1.741.352 $ | +530.508 $ | +43,8 % | 1.210.844 $ | -24.924 $ | -2,0 % | 1.235.768 $ | -1.118.277 $ | -47,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.715.000 $ | +961.000 $ | +127,5 % | 754.000 $ | +148.000 $ | +24,4 % | 606.000 $ | -230.000 $ | -27,5 % | |||
| Verition Fund Management LLC | 793.500 $ | -886.173 $ | -52,8 % | 1.679.673 $ | +523.329 $ | +45,3 % | ||||||
| Russell Investments Group, Ltd. | 1.644.226 $ | +1.051.053 $ | +177,2 % | 593.173 $ | +39.565 $ | +7,1 % | 553.608 $ | +362.764 $ | +190,1 % | |||
| Nicht ausgewiesen | 1.633.527 $ | +475.680 $ | +41,1 % | 1.157.847 $ | -16.815 $ | -1,4 % | 1.174.662 $ | -616.148 $ | -34,4 % | |||
| P SCHOENFELD ASSET MANAGEMENT LP | 1.587.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.031.185 $ | -525.167 $ | -33,7 % | 1.556.352 $ | +872.752 $ | +127,7 % | ||||||
| Rokos Capital Management LLP | 1.515.301 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.458 $ | -959.582 $ | -98,8 % | 971.040 $ | -506.550 $ | -34,3 % | 1.477.590 $ | -722.115 $ | -32,8 % | |||
| IDG China Venture Capital Fund IV Associates L.P. | 1.449.058 $ | +659.244 $ | +83,5 % | 789.814 $ | -233.749 $ | -22,8 % | 1.023.563 $ | -536.891 $ | -34,4 % | |||
| Legal & General Group Plc | 1.356.584 $ | +672.775 $ | +98,4 % | 683.809 $ | -86.026 $ | -11,2 % | 769.835 $ | -391.533 $ | -33,7 % | |||
| Virtu Financial LLC | 1.334.000 $ | +915.000 $ | +218,4 % | 419.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.322.415 $ | +785.951 $ | +146,5 % | 536.464 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.322.130 $ | +696.164 $ | +111,2 % | 625.966 $ | -99.108 $ | -13,7 % | 725.074 $ | -222.737 $ | -23,5 % | |||
| Creative Planning | 1.301.000 $ | +963.593 $ | +285,6 % | 337.407 $ | -30.814 $ | -8,4 % | 368.221 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 1.262.300 $ | |||||||||||
| Invesco Ltd. | 1.256.000 $ | +609.499 $ | +94,3 % | 646.501 $ | -159.834 $ | -19,8 % | 806.335 $ | -378.566 $ | -31,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.238.892 $ | +722.832 $ | +140,1 % | 516.060 $ | -192.916 $ | -27,2 % | 708.976 $ | -224.566 $ | -24,1 % | |||
| Havemeyer Place LP | 236.749 $ | -992.399 $ | -80,7 % | 1.229.148 $ | +1.009.925 $ | +460,7 % | 219.223 $ | |||||
| Hel Ved Capital Management Ltd | 1.215.642 $ | |||||||||||
| MetLife Investment Management, LLC | 1.206.993 $ | +623.092 $ | +106,7 % | 583.901 $ | -25.878 $ | -4,2 % | 609.779 $ | -319.849 $ | -34,4 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 872.850 $ | -304.200 $ | -25,8 % | 1.177.050 $ | -873.750 $ | -42,6 % | ||||||
| Scientech Research LLC | 1.165.302 $ | +999.438 $ | +602,6 % | 165.864 $ | -158.038 $ | -48,8 % | 323.902 $ | -41.978 $ | -11,5 % | |||
| Quantbot Technologies LP | 23.583 $ | -1.134.574 $ | -98,0 % | 1.158.157 $ | +704.383 $ | +155,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.154.638 $ | +233.837 $ | +25,4 % | 920.801 $ | ||||||||
| Neo Ivy Capital Management | 1.123.914 $ | -2.303.075 $ | -67,2 % | |||||||||
| Daiwa Securities Group Inc. | 1.121.000 $ | +310.000 $ | +38,2 % | |||||||||
| PDT Partners, LLC | 1.062.020 $ | +483.162 $ | +83,5 % | 578.858 $ | -171.315 $ | -22,8 % | 750.173 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.035.660 $ | +563.085 $ | +119,2 % | 472.575 $ | -53.096 $ | -10,1 % | 525.671 $ | +271.731 $ | +107,0 % | |||
| FORA Capital, LLC | 1.033.486 $ | |||||||||||
| Anson Funds Management LP | 1.015.680 $ | |||||||||||
| Central Asset Investments & Management Holdings (HK) Ltd | 968.070 $ | +566.455 $ | +141,0 % | |||||||||
| Schonfeld Strategic Advisors LLC | 634.482 $ | +453.526 $ | +250,6 % | 180.956 $ | -746.042 $ | -80,5 % | 926.998 $ | -7.585.751 $ | -89,1 % | |||
| Symmetry Investments LP | 883.959 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 849.631 $ | +477.612 $ | +128,4 % | 372.019 $ | -107.409 $ | -22,4 % | 479.428 $ | -206.530 $ | -30,1 % | |||
| SummitTX Capital, L.P. | 846.922 $ | +643.774 $ | +316,9 % | 203.148 $ | -424.739 $ | -67,6 % | ||||||
| Entropy Technologies, LP | 843.271 $ | +717.775 $ | +572,0 % | 125.496 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 723.672 $ | +478.012 $ | +194,6 % | 245.660 $ | -72.704 $ | -22,8 % | 318.364 $ | -166.992 $ | -34,4 % | |||
| Marex Group Ltd | 719.562 $ | |||||||||||
| Covestor Ltd | 701.000 $ | +701.000 $ | 0 $ | |||||||||
| Pictet Asset Management Holding SA | 589.872 $ | +349.082 $ | +145,0 % | 240.790 $ | -384.190 $ | -61,5 % | 624.980 $ | +166.148 $ | +36,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 606.410 $ | +441.256 $ | +267,2 % | 165.154 $ | ||||||||
| SEI INVESTMENTS CO | 606.215 $ | +49.720 $ | +8,9 % | 556.495 $ | +278.577 $ | +100,2 % | 277.918 $ | +12.294 $ | +4,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.047 $ | +2.296 $ | +83,5 % | 2.751 $ | -598.891 $ | -99,5 % | 601.642 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 601.632 $ | +257.959 $ | +75,1 % | 343.673 $ | -118.762 $ | -25,7 % | 462.435 $ | -8.241 $ | -1,8 % | |||
| Atom Investors LP | 598.585 $ | |||||||||||
| CSS LLC/IL | 596.712 $ | +271.472 $ | +83,5 % | 325.240 $ | +98.798 $ | +43,6 % | 226.442 $ | -118.776 $ | -34,4 % | |||
| State of Wyoming | 594.157 $ | +577.320 $ | +3.428,9 % | 16.837 $ | ||||||||
| Handelsbanken Fonder AB | 592.000 $ | +390.000 $ | +193,1 % | 202.000 $ | -60.000 $ | -22,9 % | 262.000 $ | |||||
| Quantinno Capital Management LP | 563.496 $ | +432.959 $ | +331,7 % | 130.537 $ | -45.832 $ | -26,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551.213 $ | +257.632 $ | +87,8 % | 293.581 $ | -53.817 $ | -15,5 % | 347.398 $ | -177.932 $ | -33,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531.756 $ | +25.350 $ | +5,0 % | 506.406 $ | +268.048 $ | +112,5 % | 238.358 $ | -125.027 $ | -34,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 506.253 $ | +299.518 $ | +144,9 % | 206.735 $ | -61.184 $ | -22,8 % | 267.919 $ | -87.553 $ | -24,6 % | |||
| Jain Global LLC | 494.001 $ | |||||||||||
| AlphaGrep UK Ltd | 474.366 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 455.469 $ | |||||||||||
| Quinn Opportunity Partners LLC | 448.400 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 440.186 $ | |||||||||||
| Weiss Asset Management LP | 439.567 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 238.050 $ | -194.450 $ | -45,0 % | 432.500 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 423.729 $ | +241.214 $ | +132,2 % | 182.515 $ | -54.016 $ | -22,8 % | 236.531 $ | -124.068 $ | -34,4 % | |||
| Vanguard Investments Australia, Ltd. | 412.683 $ | +187.748 $ | +83,5 % | 224.935 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 400.000 $ | +182.000 $ | +83,5 % | 218.000 $ | -64.000 $ | -22,7 % | 282.000 $ | -159.000 $ | -36,1 % | |||
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 365.216 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 333.587 $ | +171.399 $ | +105,7 % | 162.188 $ | ||||||||
| WINTON GROUP Ltd | 320.574 $ | +194.284 $ | +153,8 % | 126.290 $ | ||||||||
| Phoenix Financial Ltd. | 320.217 $ | +145.280 $ | +83,0 % | 174.937 $ | -51.732 $ | -22,8 % | 226.669 $ | |||||
| Concentric Capital Strategies, LP | 313.988 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 298.186 $ | -258.948 $ | -46,5 % | |||||||||
| Bridgefront Capital, LLC | 291.230 $ | |||||||||||
| Disciplined Investors, L.L.C. | 287.564 $ | |||||||||||
| REX Advisers, LLC | 273.004 $ | |||||||||||
| ProShare Advisors LLC | 269.647 $ | +116.049 $ | +75,6 % | 153.598 $ | -48.440 $ | -24,0 % | 202.038 $ | -60.346 $ | -23,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 262.871 $ | |||||||||||
| FIFTH THIRD BANCORP | 242.680 $ | +110.543 $ | +83,7 % | 132.137 $ | ||||||||
| Spark Investment Management LLC | 241.224 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 233.352 $ | +99.831 $ | +74,8 % | 133.521 $ | -39.517 $ | -22,8 % | 173.038 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 209.000 $ | |||||||||||
| Shay Capital LLC | 201.545 $ | -909.305 $ | -81,9 % | |||||||||
| XPONANCE LLC | 200.121 $ | +109.806 $ | +121,6 % | 90.315 $ | ||||||||
| Ameritas Investment Partners, Inc. | 187.044 $ | +100.336 $ | +115,7 % | 86.708 $ | +2.622 $ | +3,1 % | 84.086 $ | -44.106 $ | -34,4 % | |||
| LPL Financial LLC | 182.844 $ | |||||||||||
| Vontobel Holding Ltd. | 181.537 $ | +52.540 $ | +40,7 % | 128.997 $ | +329 $ | +0,3 % | 128.668 $ | -429.628 $ | -77,0 % | |||
| COMERICA BANK | 168.150 $ | -259.610 $ | -60,7 % | |||||||||
| Oak Thistle LLC | 166.842 $ | |||||||||||
| Corient Private Wealth LP | 164.366 $ | |||||||||||
| Harbor Advisors LLC | 158.700 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 135.848 $ | -21.798 $ | -13,8 % | 157.646 $ | +136.526 $ | +646,4 % | 21.120 $ | -29.347 $ | -58,2 % | |||
| Chicago Partners Investment Group LLC | 145.576 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135.119 $ | |||||||||||
| CI INVESTMENTS INC. | 133.418 $ | +10.366 $ | +8,4 % | 123.052 $ | -67.948 $ | -35,6 % | ||||||
| IFG Advisory, LLC | 130.879 $ | |||||||||||
| Mariner, LLC | 117.495 $ | |||||||||||
| Blueshift Asset Management, LLC | 112.178 $ | |||||||||||
| STIFEL FINANCIAL CORP | 112.100 $ | -104.943 $ | -48,4 % | |||||||||
| PharVision Advisers, LLC | 112.026 $ | |||||||||||
| ROYAL BANK OF CANADA | 104.000 $ | +21.000 $ | +25,3 % | 83.000 $ | +23.000 $ | +38,3 % | 60.000 $ | -88.000 $ | -59,5 % | |||
| Waverly Advisors, LLC | 86.933 $ | |||||||||||
| Leonteq Securities AG | 8.062 $ | -64.044 $ | -88,8 % | 72.106 $ | ||||||||
| FNY Investment Advisers, LLC | 66.000 $ | +60.000 $ | +1.000,0 % | 6.000 $ | -5.000 $ | -45,5 % | ||||||
| CoreCap Advisors, LLC | 59.531 $ | +43.661 $ | +275,1 % | 15.870 $ | ||||||||
| Cetera Investment Advisers | 56.865 $ | |||||||||||
| Allworth Financial LP | 54.212 $ | +28.123 $ | +107,8 % | 26.089 $ | +23.802 $ | +1.040,8 % | 2.287 $ | |||||
| Rockefeller Capital Management L.P. | 53.641 $ | +3.859 $ | +7,8 % | 49.782 $ | +46.150 $ | +1.270,6 % | 3.632 $ | |||||
| SIGNATUREFD, LLC | 51.609 $ | +37.440 $ | +264,2 % | 14.169 $ | +10.033 $ | +242,6 % | 4.136 $ | +3.709 $ | +868,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 43.250 $ | |||||||||||
| GAMMA Investing LLC | 41.205 $ | +1.911 $ | +4,9 % | 39.294 $ | +25.679 $ | +188,6 % | 13.615 $ | +3.010 $ | +28,4 % | 10.605 $ | +5.512 $ | +108,2 % |
| SBI Securities Co., Ltd. | 40.580 $ | +21.429 $ | +111,9 % | 19.151 $ | -10.029 $ | -34,4 % | 29.180 $ | -507.395 $ | -94,6 % | |||
| Advisors Asset Management, Inc. | 40.008 $ | +18.063 $ | +82,3 % | 21.945 $ | -6.775 $ | -23,6 % | 28.720 $ | -15.458 $ | -35,0 % | |||
| Kestra Advisory Services, LLC | 38.988 $ | |||||||||||
| LuminArx Capital Management LP | 35.625 $ | |||||||||||
| AMALGAMATED BANK | 35.000 $ | -17.000 $ | -32,7 % | |||||||||
| Sterling Capital Management LLC | 32.153 $ | +25.276 $ | +367,5 % | 6.877 $ | -241 $ | -3,4 % | 7.118 $ | +3.392 $ | +91,0 % | |||
| Forum Finance Group S.A. | 32.000 $ | +13.000 $ | +68,4 % | 19.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.936 $ | -29.913 $ | -93,9 % | 31.849 $ | ||||||||
| Activest Wealth Management | 31.740 $ | +14.440 $ | +83,5 % | 17.300 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 23.508 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 21.805 $ | +11.408 $ | +109,7 % | 10.397 $ | +880 $ | +9,2 % | 9.517 $ | -5.215 $ | -35,4 % | |||
| Global Retirement Partners, LLC | 20.218 $ | +15.913 $ | +369,6 % | 4.305 $ | ||||||||
| NFSG Corp | 17.300 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 14.680 $ | +6.679 $ | +83,5 % | 8.001 $ | -7.973 $ | -49,9 % | 15.974 $ | +4.011 $ | +33,5 % | |||
| Arax Advisory Partners | 15.124 $ | +10.640 $ | +237,3 % | 4.484 $ | -2.523 $ | -36,0 % | ||||||
| Stonehage Fleming Financial Services Holdings Ltd | 13.777 $ | |||||||||||
| CWM, LLC | 10.882 $ | -1.118 $ | -9,3 % | 12.000 $ | -5.000 $ | -29,4 % | ||||||
| Elequin Capital, LP | 4.982 $ | -6.755 $ | -57,6 % | 11.737 $ | ||||||||
| Quarry LP | 10.951 $ | +10.527 $ | +2.482,8 % | 424 $ | -4.172 $ | -90,8 % | 4.596 $ | |||||
| Versant Capital Management, Inc | 6.892 $ | +4.400 $ | +176,6 % | 2.492 $ | -6.812 $ | -73,2 % | 9.304 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.824 $ | +4.681 $ | +113,0 % | 4.143 $ | ||||||||
| Kemnay Advisory Services Inc. | 7.745 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.726 $ | -4.683 $ | -63,2 % | 7.409 $ | +5.009 $ | +208,7 % | 2.400 $ | +1.077 $ | +81,4 % | 1.323 $ | +1.152 $ | +673,7 % |
| OSAIC HOLDINGS, INC. | 7.251 $ | +3.145 $ | +76,6 % | 4.106 $ | -2.396 $ | -36,9 % | 6.502 $ | -2.711 $ | -29,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.571 $ | -4.920 $ | -75,8 % | 6.491 $ | ||||||||
| Parallel Advisors, LLC | 6.332 $ | +2.790 $ | +78,8 % | 3.542 $ | -4.883 $ | -58,0 % | ||||||
| Cape Investment Advisory, Inc. | 5.605 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 5.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.428 $ | +1.910 $ | +75,9 % | 2.518 $ | +2.473 $ | +5.495,6 % | 45 $ | -23 $ | -33,8 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 4.342 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.619 $ | +1.736 $ | +92,2 % | 1.883 $ | ||||||||
| MCF Advisors LLC | 3.174 $ | +1.444 $ | +83,5 % | 1.730 $ | -512 $ | -22,8 % | 2.242 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.381 $ | |||||||||||
| Essential Partners LLC | 920 $ | -948 $ | -50,7 % | 1.868 $ | +1.790 $ | +2.294,9 % | 78 $ | |||||
| Smartleaf Asset Management LLC | 1.760 $ | +885 $ | +101,1 % | 875 $ | -904 $ | -50,8 % | 1.779 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 130 $ | -1.474 $ | -91,9 % | 1.604 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.603 $ | +1.222 $ | +320,7 % | 381 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.587 $ | +722 $ | +83,5 % | 865 $ | -256 $ | -22,8 % | 1.121 $ | |||||
| Cornerstone Financial Management LLC | 952 $ | -147 $ | -13,4 % | 1.099 $ | -325 $ | -22,8 % | 1.424 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.381 $ | +1.277 $ | +1.227,9 % | 104 $ | -905 $ | -89,7 % | 1.009 $ | -1.982 $ | -66,3 % | |||
| Blue Trust, Inc. | 1.317 $ | +599 $ | +83,4 % | 718 $ | ||||||||
| Vision Retirement, LLC | 1.190 $ | +541 $ | +83,4 % | 649 $ | -192 $ | -22,8 % | 841 $ | |||||
| US BANCORP \DE\ | 1.063 $ | |||||||||||
| Parkside Financial Bank & Trust | 873 $ | +256 $ | +41,5 % | 617 $ | -238 $ | -27,8 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 804 $ | |||||||||||
| Bare Financial Services, Inc | 603 $ | |||||||||||
| Advisory Services Network, LLC | 588 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 505 $ | |||||||||||
| NewEdge Advisors, LLC | 476 $ | |||||||||||
| Larson Financial Group LLC | 32 $ | -259 $ | -89,0 % | 291 $ | ||||||||
| MAI Capital Management | 208 $ | |||||||||||
| IFP Advisors, Inc | 35 $ | -156 $ | -81,7 % | 191 $ | ||||||||
| SJS Investment Consulting Inc. | 191 $ | |||||||||||
| Ameritas Advisory Services, LLC | 160 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 159 $ | |||||||||||
| Hughes Financial Services, LLC | 79 $ | +70 $ | +777,8 % | 9 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 $ | |||||||||||
| Clearstead Advisors, LLC | 64 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 32 $ | |||||||||||
| Atlantic Union Bankshares Corp | 17 $ | -5 $ | -22,7 % | 22 $ | -12 $ | -35,3 % | ||||||
| Sunbelt Securities, Inc. | 9 $ | |||||||||||
| Carmignac Gestion | 0 $ | |||||||||||
| 110.354 $ | +45.289 $ | +98,3 % | 4.023.976.200 $ | +2.366.584.560 $ | +427,8 % | 1.244.723.195 $ | -40.376.819 $ | +111,3 % | 1.155.104.025 $ | -345.228.401 $ | +16,0 % | |