| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 201.027.786 $ | -120.803.002 $ | +3.086,8 % | 373.590.309 $ | +43.349.249 $ | +949,5 % | 294.539.218 $ | -94.318.564 $ | +2.175,5 % | 471.066.818 $ | -354.249.647 $ | +299,9 % | |
| RA CAPITAL MANAGEMENT, L.P. | 48.138.571 $ | -46.372.634 $ | -49,1 % | |||||||||
| BlackRock, Inc. | 19.632.486 $ | -8.553.676 $ | -30,3 % | 28.186.162 $ | +3.889.052 $ | +16,0 % | 24.297.110 $ | -14.795.320 $ | -37,8 % | 39.092.430 $ | -38.572.455 $ | -49,7 % |
| VANGUARD GROUP INC | 23.231.797 $ | +3.929.736 $ | +20,4 % | 19.302.061 $ | -10.317.984 $ | -34,8 % | 29.620.045 $ | -30.779.269 $ | -51,0 % | |||
| Artisan Partners Limited Partnership | 12.681.493 $ | -9.797.198 $ | -43,6 % | 22.478.691 $ | +6.713.081 $ | +42,6 % | 15.765.610 $ | -13.517.462 $ | -46,2 % | 29.283.072 $ | -15.346.884 $ | -34,4 % |
| MILLENNIUM MANAGEMENT LLC | 12.686.267 $ | -9.498.309 $ | -42,8 % | 22.184.576 $ | +2.468.949 $ | +12,5 % | 19.715.627 $ | +7.350.326 $ | +59,4 % | 12.365.301 $ | -10.305.311 $ | -45,5 % |
| NOMURA HOLDINGS INC | 12.320.370 $ | -8.520.255 $ | -40,9 % | 20.840.625 $ | ||||||||
| No Street GP LP | 12.320.000 $ | -8.259.500 $ | -40,1 % | 20.579.500 $ | +5.970.750 $ | +40,9 % | 14.608.750 $ | -991.250 $ | -6,4 % | 15.600.000 $ | +450.000 $ | +3,0 % |
| D. E. Shaw & Co., Inc. | 12.071.949 $ | -7.557.549 $ | -38,5 % | 19.629.498 $ | +3.142.818 $ | +19,1 % | 16.486.680 $ | -690.610 $ | -4,0 % | 17.177.290 $ | +16.621.790 $ | +2.992,2 % |
| DEUTSCHE BANK AG\ | 5.927.843 $ | -2.848.257 $ | -32,5 % | 8.776.100 $ | +77.232 $ | +0,9 % | 8.698.868 $ | -7.281.538 $ | -45,6 % | 15.980.406 $ | -571.247 $ | -3,5 % |
| BROWN CAPITAL MANAGEMENT LLC | 1.533.199 $ | -2.194.170 $ | -58,9 % | 3.727.369 $ | -3.205.539 $ | -46,2 % | 6.932.908 $ | -7.617.212 $ | -52,4 % | 14.550.120 $ | -9.368.902 $ | -39,2 % |
| CITADEL ADVISORS LLC | 7.212.861 $ | -4.053.472 $ | -36,0 % | 11.266.333 $ | -1.069.241 $ | -8,7 % | 12.335.574 $ | -1.683.145 $ | -12,0 % | 14.018.719 $ | +3.774.263 $ | +36,8 % |
| MORGAN STANLEY | 3.757.010 $ | -4.214.552 $ | -52,9 % | 7.971.562 $ | +378.129 $ | +5,0 % | 7.593.433 $ | -5.428.978 $ | -41,7 % | 13.022.411 $ | +2.761.143 $ | +26,9 % |
| Point72 Asset Management, L.P. | 4.517.171 $ | -8.308.317 $ | -64,8 % | 12.825.488 $ | +11.429.431 $ | +818,7 % | 1.396.057 $ | -2.492.748 $ | -64,1 % | |||
| STATE STREET CORP | 4.936.150 $ | -3.910.190 $ | -44,2 % | 8.846.340 $ | +1.437.285 $ | +19,4 % | 7.409.055 $ | -4.501.740 $ | -37,8 % | 11.910.795 $ | -10.780.597 $ | -47,5 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 544.518 $ | -11.011.832 $ | -95,3 % | 11.556.350 $ | +1.649.967 $ | +16,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.668.039 $ | -3.064.241 $ | -35,1 % | 8.732.280 $ | +2.084.437 $ | +31,4 % | 6.647.843 $ | -4.568.248 $ | -40,7 % | 11.216.091 $ | -10.585.972 $ | -48,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.877.494 $ | -8.289.758 $ | -81,5 % | 10.167.252 $ | +2.041.676 $ | +25,1 % | 8.125.576 $ | +1.871.744 $ | +29,9 % | 6.253.832 $ | +823.188 $ | +15,2 % |
| BANK OF AMERICA CORP /DE/ | 9.676.148 $ | +3.181.458 $ | +49,0 % | 6.494.690 $ | +4.638.524 $ | +249,9 % | 1.856.166 $ | -53.286.450 $ | -96,6 % | |||
| Defilade Capital Management, L.P. | 9.514.398 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.463.376 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.009.602 $ | -309.299 $ | -3,7 % | 8.318.901 $ | +2.363.772 $ | +39,7 % | 5.955.129 $ | +229.201 $ | +4,0 % | 5.725.928 $ | +2.723.955 $ | +90,7 % |
| Parkman Healthcare Partners LLC | 1.539.932 $ | -2.124.313 $ | -58,0 % | 3.664.245 $ | +241.635 $ | +7,1 % | 3.422.610 $ | -4.817.752 $ | -58,5 % | 8.240.362 $ | -7.698.398 $ | -48,3 % |
| TWO SIGMA ADVISERS, LP | 7.628.482 $ | +1.063.984 $ | +16,2 % | 6.564.498 $ | +4.206.298 $ | +178,4 % | 2.358.200 $ | -27.925 $ | -1,2 % | |||
| BAILLIE GIFFORD & CO | 4.252.119 $ | -2.970.462 $ | -41,1 % | 7.222.581 $ | +1.052.600 $ | +17,1 % | 6.169.981 $ | +73.696 $ | +1,2 % | 6.096.285 $ | -3.807.547 $ | -38,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.969.424 $ | +5.600.236 $ | +409,0 % | 1.369.188 $ | +187.902 $ | +15,9 % | 1.181.286 $ | -526.914 $ | -30,8 % | 1.708.200 $ | +662.850 $ | +63,4 % |
| ROYAL BANK OF CANADA | 76.000 $ | -125.000 $ | -62,2 % | 201.000 $ | -4.246.000 $ | -95,5 % | 4.447.000 $ | -2.433.000 $ | -35,4 % | 6.880.000 $ | -5.164.000 $ | -42,9 % |
| FEDERATED HERMES, INC. | 6.657.186 $ | +2.221.923 $ | +50,1 % | 4.435.263 $ | +2.102.996 $ | +90,2 % | 2.332.267 $ | -1.064.776 $ | -31,3 % | 3.397.043 $ | ||
| UBS Group AG | 1.475.049 $ | -5.033.283 $ | -77,3 % | 6.508.332 $ | -100.846 $ | -1,5 % | 6.609.178 $ | +3.232.103 $ | +95,7 % | 3.377.075 $ | +1.321.093 $ | +64,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.568.537 $ | +4.639.576 $ | +240,5 % | 1.928.961 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 974.660 $ | -674.034 $ | -40,9 % | 1.648.694 $ | +519.109 $ | +46,0 % | 1.129.585 $ | -4.940.414 $ | -81,4 % | 6.069.999 $ | -4.207.635 $ | -40,9 % |
| GOLDMAN SACHS GROUP INC | 3.053.537 $ | -2.835.743 $ | -48,2 % | 5.889.280 $ | +2.531.093 $ | +75,4 % | 3.358.187 $ | +78.976 $ | +2,4 % | 3.279.211 $ | -4.558.663 $ | -58,2 % |
| WASATCH ADVISORS LP | 5.831.007 $ | -3.852.040 $ | -39,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 372.064 $ | -874.849 $ | -70,2 % | 1.246.913 $ | -4.296.287 $ | -77,5 % | 5.543.200 $ | -5.859.700 $ | -51,4 % | |||
| Nuveen, LLC | 436.664 $ | -5.103.963 $ | -92,1 % | 5.540.627 $ | +4.867.034 $ | +722,5 % | 673.593 $ | -781.406 $ | -53,7 % | 1.454.999 $ | -4.104.420 $ | -73,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.625.176 $ | -3.596.079 $ | -68,9 % | 5.221.255 $ | -8.057.265 $ | -60,7 % | ||||||
| Qube Research & Technologies Ltd | 770.801 $ | -4.249.929 $ | -84,6 % | 5.020.730 $ | -3.135.601 $ | -38,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.030.720 $ | -1.248.439 $ | -54,8 % | 2.279.159 $ | -774.114 $ | -25,4 % | 3.053.273 $ | -1.963.831 $ | -39,1 % | 5.017.104 $ | -4.874.500 $ | -49,3 % |
| Schonfeld Strategic Advisors LLC | 1.180.871 $ | -1.097.720 $ | -48,2 % | 2.278.591 $ | -2.734.239 $ | -54,5 % | 5.012.830 $ | +1.567.752 $ | +45,5 % | 3.445.078 $ | -720.388 $ | -17,3 % |
| 4D Advisors, LLC | 4.988.821 $ | +3.363.821 $ | +207,0 % | 1.625.000 $ | -16.250 $ | -1,0 % | ||||||
| BARCLAYS PLC | 127.912 $ | -4.806.657 $ | -97,4 % | 4.934.569 $ | +2.158.790 $ | +77,8 % | 2.775.779 $ | +1.807.149 $ | +186,6 % | 968.630 $ | -421.787 $ | -30,3 % |
| Squarepoint Ops LLC | 192.919 $ | -122.922 $ | -38,9 % | 315.841 $ | -498.500 $ | -61,2 % | 814.341 $ | -4.056.278 $ | -83,3 % | 4.870.619 $ | +904.980 $ | +22,8 % |
| Atika Capital Management LLC | 3.190.613 $ | -1.423.178 $ | -30,8 % | 4.613.791 $ | -9.596.227 $ | -67,5 % | ||||||
| NORTHERN TRUST CORP | 1.957.408 $ | -1.036.549 $ | -34,6 % | 2.993.957 $ | +178.703 $ | +6,3 % | 2.815.254 $ | -1.627.483 $ | -36,6 % | 4.442.737 $ | -6.627.496 $ | -59,9 % |
| GROUP ONE TRADING LLC | 2.008 $ | -101.150 $ | -98,1 % | 103.158 $ | -153.057 $ | -59,7 % | 256.215 $ | -3.942.902 $ | -93,9 % | 4.199.117 $ | +4.189.017 $ | +41.475,4 % |
| Grandeur Peak Global Advisors, LLC | 2.868.047 $ | -1.201.494 $ | -29,5 % | 4.069.541 $ | +287.538 $ | +7,6 % | 3.782.003 $ | +1.259.353 $ | +49,9 % | 2.522.650 $ | +18.380 $ | +0,7 % |
| AQR CAPITAL MANAGEMENT LLC | 3.918.556 $ | +2.885.726 $ | +279,4 % | 1.032.830 $ | +798.756 $ | +341,2 % | 234.074 $ | -601.826 $ | -72,0 % | 835.900 $ | -131.353 $ | -13,6 % |
| Kent Lake PR LLC | 3.900.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.857.992 $ | -1.174.374 $ | -38,7 % | 3.032.366 $ | +694.597 $ | +29,7 % | 2.337.769 $ | -1.462.352 $ | -38,5 % | 3.800.121 $ | -3.454.785 $ | -47,6 % |
| Trexquant Investment LP | 843.840 $ | +448.057 $ | +113,2 % | 395.783 $ | -604.867 $ | -60,4 % | 1.000.650 $ | -2.371.264 $ | -70,3 % | 3.371.914 $ | -274.312 $ | -7,5 % |
| Jump Financial, LLC | 1.584.309 $ | -66.584 $ | -4,0 % | 1.650.893 $ | -156.430 $ | -8,7 % | 1.807.323 $ | -1.434.045 $ | -44,2 % | 3.241.368 $ | +1.091.633 $ | +50,8 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.909.600 $ | -1.216.400 $ | -38,9 % | 3.126.000 $ | +429.000 $ | +15,9 % | 2.697.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 275.925 $ | -576.806 $ | -67,6 % | 852.731 $ | -2.151.520 $ | -71,6 % | 3.004.251 $ | -1.051.581 $ | -25,9 % | |||
| Vitruvian Partners LLP | 1.717.808 $ | -1.187.965 $ | -40,9 % | 2.905.773 $ | +831.393 $ | +40,1 % | 2.074.380 $ | -925.279 $ | -30,8 % | 2.999.659 $ | -2.826.602 $ | -48,5 % |
| Divisadero Street Capital Management, LP | 1.931.591 $ | -914.343 $ | -32,1 % | 2.845.934 $ | -19.511.224 $ | -87,3 % | ||||||
| Holocene Advisors, LP | 1.941.940 $ | -802.896 $ | -29,3 % | 2.744.836 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397.382 $ | -274.812 $ | -40,9 % | 672.194 $ | +92.249 $ | +15,9 % | 579.945 $ | -2.132.674 $ | -78,6 % | 2.712.619 $ | +354.723 $ | +15,0 % |
| One Fin Capital Management LP | 2.652.755 $ | +364.054 $ | +15,9 % | 2.288.701 $ | ||||||||
| JPMORGAN CHASE & CO | 2.632.071 $ | +1.707.160 $ | +184,6 % | 924.911 $ | +481.000 $ | +108,4 % | 443.911 $ | -3.666.866 $ | -89,2 % | |||
| JANE STREET GROUP, LLC | 1.379.249 $ | -1.100.409 $ | -44,4 % | 2.479.658 $ | +1.424.906 $ | +135,1 % | 1.054.752 $ | -21.999 $ | -2,0 % | 1.076.751 $ | -130.148 $ | -10,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.213.120 $ | -1.066.390 $ | -46,8 % | 2.279.510 $ | +1.067.712 $ | +88,1 % | 1.211.798 $ | -218.865 $ | -15,3 % | 1.430.663 $ | ||
| Circle Wealth Management, LLC | 2.154.347 $ | -2.030.058 $ | -48,5 % | |||||||||
| Ensign Peak Advisors, Inc | 1.069.163 $ | -999.137 $ | -48,3 % | 2.068.300 $ | -3.131.029 $ | -60,2 % | ||||||
| FMR LLC | 57.581 $ | -240.714 $ | -80,7 % | 298.295 $ | +105.173 $ | +54,5 % | 193.122 $ | -1.849.657 $ | -90,5 % | 2.042.779 $ | -24.059.506 $ | -92,2 % |
| Walleye Capital LLC | 1.938.035 $ | +1.023.732 $ | +112,0 % | 914.303 $ | -329.994 $ | -26,5 % | 1.244.297 $ | +459.643 $ | +58,6 % | 784.654 $ | -4.211.185 $ | -84,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.002.848 $ | -688.318 $ | -40,7 % | 1.691.166 $ | +83.754 $ | +5,2 % | 1.607.412 $ | -238.588 $ | -12,9 % | 1.846.000 $ | ||
| Carnegie Lake Advisors LLC | 953.229 $ | -733.196 $ | -43,5 % | 1.686.425 $ | -60.737 $ | -3,5 % | 1.747.162 $ | +1.745.771 $ | +125.504,7 % | 1.391 $ | ||
| Susquehanna Portfolio Strategies, LLC | 1.078.283 $ | -500.034 $ | -31,7 % | 1.578.317 $ | -114.779 $ | -6,8 % | 1.693.096 $ | +145.979 $ | +9,4 % | 1.547.117 $ | ||
| BRIDGER MANAGEMENT, LLC | 1.532.965 $ | -141.529 $ | -8,5 % | 1.674.494 $ | ||||||||
| Verition Fund Management LLC | 423.187 $ | +73.368 $ | +21,0 % | 349.819 $ | -1.292.770 $ | -78,7 % | 1.642.589 $ | +177.458 $ | +12,1 % | |||
| WELLS FARGO & COMPANY/MN | 204.740 $ | -926.153 $ | -81,9 % | 1.130.893 $ | +124.660 $ | +12,4 % | 1.006.233 $ | -560.098 $ | -35,8 % | 1.566.331 $ | +869.330 $ | +124,7 % |
| Meridiem Capital Partners LP | 1.564.386 $ | |||||||||||
| Militia Capital Partners, LP | 1.484.754 $ | +727.254 $ | +96,0 % | |||||||||
| Engineers Gate Manager LP | 622.369 $ | +490.535 $ | +372,1 % | 131.834 $ | -84.259 $ | -39,0 % | 216.093 $ | -1.128.354 $ | -83,9 % | 1.344.447 $ | -900.000 $ | -40,1 % |
| Cubist Systematic Strategies, LLC | 1.316.190 $ | +784.471 $ | +147,5 % | 531.719 $ | -7.892.108 $ | -93,7 % | ||||||
| Quantbot Technologies LP | 466.805 $ | +195.479 $ | +72,0 % | 271.326 $ | -1.043.444 $ | -79,4 % | 1.314.770 $ | +607.141 $ | +85,8 % | 707.629 $ | -1.493.994 $ | -67,9 % |
| TWINBEECH CAPITAL LP | 1.229.670 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.194.055 $ | +473.911 $ | +65,8 % | 720.144 $ | +577.446 $ | +404,7 % | 142.698 $ | +29.806 $ | +26,4 % | 112.892 $ | +9.595 $ | +9,3 % |
| PDT Partners, LLC | 163.369 $ | -699.813 $ | -81,1 % | 863.182 $ | +57.462 $ | +7,1 % | 805.720 $ | -359.392 $ | -30,8 % | 1.165.112 $ | ||
| Creative Planning | 236.082 $ | -887.579 $ | -79,0 % | 1.123.661 $ | +231.331 $ | +25,9 % | 892.330 $ | +685.409 $ | +331,2 % | 206.921 $ | ||
| BRADLEY FOSTER & SARGENT INC/CT | 1.118.715 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 1.092.611 $ | -3.370.343 $ | -75,5 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 800.422 $ | +109.847 $ | +15,9 % | 690.575 $ | -308.033 $ | -30,8 % | 998.608 $ | -940.996 $ | -48,5 % | |||
| Dynamic Technology Lab Private Ltd | 997.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 947.407 $ | +341.283 $ | +56,3 % | 606.124 $ | +605.721 $ | +150.303,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 929.914 $ | +728.756 $ | +362,3 % | 201.158 $ | -465.248 $ | -69,8 % | 666.406 $ | -1.538.020 $ | -69,8 % | |||
| CAXTON ASSOCIATES LLP | 913.627 $ | |||||||||||
| XTX Topco Ltd | 650.003 $ | -224.949 $ | -25,7 % | 874.952 $ | +334.501 $ | +61,9 % | ||||||
| Swiss National Bank | 861.900 $ | -812.175 $ | -48,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551.277 $ | -300.600 $ | -35,3 % | 851.877 $ | +403.860 $ | +90,1 % | 448.017 $ | -151.946 $ | -25,3 % | 599.963 $ | -1.913.447 $ | -76,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 742.634 $ | -102.992 $ | -12,2 % | 845.626 $ | +493.794 $ | +140,3 % | 351.832 $ | -329.135 $ | -48,3 % | |||
| MARSHALL WACE, LLP | 78.386 $ | -727.413 $ | -90,3 % | 805.799 $ | ||||||||
| PEAK6 LLC | 796.939 $ | +284.364 $ | +55,5 % | |||||||||
| Nebula Research & Development LLC | 780.624 $ | -735.588 $ | -48,5 % | |||||||||
| RHUMBLINE ADVISERS | 284.429 $ | -172.686 $ | -37,8 % | 457.115 $ | -5.282 $ | -1,1 % | 462.397 $ | -292.786 $ | -38,8 % | 755.183 $ | -547.098 $ | -42,0 % |
| Future Fund LLC | 668.910 $ | +61.173 $ | +10,1 % | 607.737 $ | ||||||||
| One Capital Management, LLC | 668.909 $ | +61.172 $ | +10,1 % | 607.737 $ | ||||||||
| FORMULA GROWTH LTD | 625.200 $ | |||||||||||
| Legal & General Group Plc | 22.712 $ | -14.081 $ | -38,3 % | 36.793 $ | +3.269 $ | +9,8 % | 33.524 $ | -545.938 $ | -94,2 % | 579.462 $ | -492.478 $ | -45,9 % |
| SEI INVESTMENTS CO | 123.063 $ | -362.286 $ | -74,6 % | 485.349 $ | +157.553 $ | +48,1 % | 327.796 $ | -244.187 $ | -42,7 % | 571.983 $ | -234.354 $ | -29,1 % |
| ALLIANCEBERNSTEIN L.P. | 370.952 $ | +0 $ | +0,0 % | 370.952 $ | +50.908 $ | +15,9 % | 320.044 $ | -162.256 $ | -33,6 % | 482.300 $ | -454.475 $ | -48,5 % |
| HSBC HOLDINGS PLC | 473.317 $ | |||||||||||
| Voleon Capital Management LP | 464.529 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 431.582 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 64.883 $ | -89.208 $ | -57,9 % | 154.091 $ | -79.119 $ | -33,9 % | 233.210 $ | -190.616 $ | -45,0 % | 423.826 $ | -399.375 $ | -48,5 % |
| SIMPLEX TRADING, LLC | 74.369 $ | -338.242 $ | -82,0 % | 412.611 $ | +412.262 $ | +118.126,6 % | 349 $ | +315 $ | +926,5 % | 34 $ | -359 $ | -91,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.349 $ | -9.002 $ | -40,3 % | 22.351 $ | -1.589 $ | -6,6 % | 23.940 $ | -388.563 $ | -94,2 % | 412.503 $ | -388.705 $ | -48,5 % |
| AXQ CAPITAL, LP | 73.002 $ | -132.730 $ | -64,5 % | 205.732 $ | -38.023 $ | -15,6 % | 243.755 $ | -160.870 $ | -39,8 % | 404.625 $ | ||
| Corient Private Wealth LLC | 8.580 $ | -367.533 $ | -97,7 % | 376.113 $ | +104.957 $ | +38,7 % | 271.156 $ | |||||
| AlphaQuest LLC | 372.275 $ | +29.873 $ | +8,7 % | 342.402 $ | +230.498 $ | +206,0 % | 111.904 $ | -101.282 $ | -47,5 % | |||
| IHT Wealth Management, LLC | 105.398 $ | -78.098 $ | -42,6 % | 183.496 $ | -6.284 $ | -3,3 % | 189.780 $ | -182.150 $ | -49,0 % | 371.930 $ | +9.970 $ | +2,8 % |
| Tempus Wealth Planning, LLC | 159.341 $ | -212.278 $ | -57,1 % | 371.619 $ | +4.045 $ | +1,1 % | 367.574 $ | +74.229 $ | +25,3 % | 293.345 $ | +20.948 $ | +7,7 % |
| Quadrature Capital Ltd | 95.573 $ | -233.003 $ | -70,9 % | 328.576 $ | +33.328 $ | +11,3 % | ||||||
| Invesco Ltd. | 325.889 $ | +116.301 $ | +55,5 % | 209.588 $ | +39.992 $ | +23,6 % | 169.596 $ | -91.483 $ | -35,0 % | 261.079 $ | -243.997 $ | -48,3 % |
| Palumbo Wealth Management LLC | 320.822 $ | +105.358 $ | +48,9 % | 215.464 $ | ||||||||
| Brevan Howard Capital Management LP | 70.064 $ | -237.253 $ | -77,2 % | 307.317 $ | +112.990 $ | +58,1 % | 194.327 $ | +23.286 $ | +13,6 % | 171.041 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 297.710 $ | +34.546 $ | +13,1 % | 263.164 $ | +6.599 $ | +2,6 % | ||||||
| Mariner, LLC | 293.992 $ | +10.491 $ | +3,7 % | 283.501 $ | +4.415 $ | +1,6 % | 279.086 $ | +124.854 $ | +81,0 % | 154.232 $ | ||
| MetLife Investment Management, LLC | 132.779 $ | -93.950 $ | -41,4 % | 226.729 $ | +31.116 $ | +15,9 % | 195.613 $ | -87.254 $ | -30,8 % | 282.867 $ | -266.548 $ | -48,5 % |
| IEQ CAPITAL, LLC | 276.775 $ | |||||||||||
| ADAR1 Capital Management, LLC | 266.420 $ | +39.233 $ | +17,3 % | 227.187 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.907 $ | -55.261 $ | -32,9 % | 168.168 $ | +22.683 $ | +15,6 % | 145.485 $ | -119.481 $ | -45,1 % | 264.966 $ | -287.024 $ | -52,0 % |
| Graham Capital Management, L.P. | 261.542 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68.074 $ | -45.379 $ | -40,0 % | 113.453 $ | -2.671 $ | -2,3 % | 116.124 $ | -138.325 $ | -54,4 % | 254.449 $ | -226.993 $ | -47,1 % |
| Sugar Maple Asset Management, LLC | 248.517 $ | |||||||||||
| Rockefeller Capital Management L.P. | 9.074 $ | -239.422 $ | -96,3 % | 248.496 $ | +80.877 $ | +48,3 % | 167.619 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 241.709 $ | -340.682 $ | -58,5 % | |||||||||
| MML INVESTORS SERVICES, LLC | 80.413 $ | -160.852 $ | -66,7 % | 241.265 $ | ||||||||
| Quantinno Capital Management LP | 88.439 $ | -149.210 $ | -62,8 % | 237.649 $ | +74.346 $ | +45,5 % | 163.303 $ | +33.303 $ | +25,6 % | 130.000 $ | ||
| Caprock Group, LLC | 115.826 $ | -105.568 $ | -47,7 % | 221.394 $ | +49.987 $ | +29,2 % | 171.407 $ | -307.358 $ | -64,2 % | |||
| Waverly Advisors, LLC | 216.567 $ | -203.038 $ | -48,4 % | |||||||||
| FourThought Financial Partners, LLC | 135.168 $ | -77.320 $ | -36,4 % | 212.488 $ | ||||||||
| Centiva Capital, LP | 211.202 $ | +49.056 $ | +30,3 % | 162.146 $ | -565.433 $ | -77,7 % | ||||||
| LPL Financial LLC | 112.842 $ | -91.427 $ | -44,8 % | 204.269 $ | -240.990 $ | -54,1 % | ||||||
| CITIGROUP INC | 12.622 $ | +3.317 $ | +35,6 % | 9.305 $ | -177.588 $ | -95,0 % | 186.893 $ | -14.802 $ | -7,3 % | 201.695 $ | -509.244 $ | -71,6 % |
| HighTower Advisors, LLC | 201.673 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 188.283 $ | -197.055 $ | -51,1 % | |||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 187.972 $ | +40.008 $ | +27,0 % | 147.964 $ | +20.306 $ | +15,9 % | 127.658 $ | |||||
| Jain Global LLC | 172.800 $ | |||||||||||
| FORA Capital, LLC | 167.089 $ | |||||||||||
| WINTON GROUP Ltd | 76.150 $ | -84.870 $ | -52,7 % | 161.020 $ | +6.671 $ | +4,3 % | 154.349 $ | |||||
| FRANKLIN RESOURCES INC | 160.485 $ | -868.453 $ | -84,4 % | |||||||||
| DRW Securities, LLC | 159.263 $ | |||||||||||
| CWM, LLC | 158.213 $ | +158.173 $ | +395.432,5 % | 40 $ | +29 $ | +263,6 % | 11 $ | -48 $ | -81,4 % | 59 $ | +43 $ | +268,8 % |
| AMERIPRISE FINANCIAL INC | 156.242 $ | |||||||||||
| Cerity Partners LLC | 153.230 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 149.195 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 82.708 $ | -63.563 $ | -43,5 % | 146.271 $ | +22.031 $ | +17,7 % | 124.240 $ | -257 $ | -0,2 % | 124.497 $ | +108.565 $ | +681,4 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84.620 $ | -58.520 $ | -40,9 % | 143.140 $ | -2.037.273 $ | -93,4 % | ||||||
| Magnetar Financial LLC | 141.243 $ | |||||||||||
| Pure Financial Advisors, LLC | 66.984 $ | -30.818 $ | -31,5 % | 97.802 $ | -43.365 $ | -30,7 % | 141.167 $ | -131.760 $ | -48,3 % | |||
| Arizona State Retirement System | 130.455 $ | -116.945 $ | -47,3 % | |||||||||
| Aquatic Capital Management LLC | 129.500 $ | +30.223 $ | +30,4 % | 99.277 $ | +51.476 $ | +107,7 % | 47.801 $ | +3.790 $ | +8,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 122.925 $ | |||||||||||
| Semanteon Capital Management, LP | 119.880 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 119.319 $ | |||||||||||
| PFG Investments, LLC | 70.008 $ | -48.415 $ | -40,9 % | 118.423 $ | ||||||||
| Scientech Research LLC | 107.795 $ | |||||||||||
| Numerai GP LLC | 106.262 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 104.490 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 60.787 $ | -42.038 $ | -40,9 % | 102.825 $ | +14.112 $ | +15,9 % | 88.713 $ | -10.776 $ | -10,8 % | 99.489 $ | -93.749 $ | -48,5 % |
| EntryPoint Capital, LLC | 100.500 $ | +8.532 $ | +9,3 % | 91.968 $ | ||||||||
| Atom Investors LP | 98.566 $ | |||||||||||
| Headlands Technologies LLC | 83.222 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82.728 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80.696 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 80.600 $ | -75.950 $ | -48,5 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43 $ | -30 $ | -41,1 % | 73 $ | +10 $ | +15,9 % | 63 $ | -75.857 $ | -99,9 % | 75.920 $ | -71.540 $ | -48,5 % |
| Tower Research Capital LLC (TRC) | 25.854 $ | -28.424 $ | -52,4 % | 54.278 $ | +9.203 $ | +20,4 % | 45.075 $ | -27.387 $ | -37,8 % | 72.462 $ | +17.518 $ | +31,9 % |
| QUADRANT CAPITAL GROUP LLC | 10.953 $ | -10.138 $ | -48,1 % | 21.091 $ | -44.348 $ | -67,8 % | 65.439 $ | +59.707 $ | +1.041,6 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 63.991 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 61.600 $ | |||||||||||
| Point72 (DIFC) Ltd | 54.605 $ | +45.420 $ | +494,5 % | 9.185 $ | -5.319.778 $ | -99,8 % | ||||||
| Larson Financial Group LLC | 9.462 $ | -41.179 $ | -81,3 % | 50.641 $ | +14.870 $ | +41,6 % | 35.771 $ | +11.201 $ | +45,6 % | 24.570 $ | -19.390 $ | -44,1 % |
| IFP Advisors, Inc | 23.587 $ | -15.217 $ | -39,2 % | 38.804 $ | +4.318 $ | +12,5 % | 34.486 $ | -15.330 $ | -30,8 % | 49.816 $ | -43.634 $ | -46,7 % |
| CIBC Private Wealth Group LLC | 47.970 $ | -7.793 $ | -14,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 18.086 $ | -12.507 $ | -40,9 % | 30.593 $ | -2.095 $ | -6,4 % | 32.688 $ | -14.580 $ | -30,8 % | 47.268 $ | -44.541 $ | -48,5 % |
| Caitong International Asset Management Co., Ltd | 825 $ | -43.450 $ | -98,1 % | 44.275 $ | +38.027 $ | +608,6 % | 6.248 $ | -3.723 $ | -37,3 % | 9.971 $ | +5.830 $ | +140,8 % |
| Sachetta, LLC | 38.987 $ | -36.738 $ | -48,5 % | |||||||||
| SIGNATUREFD, LLC | 5.445 $ | -31.546 $ | -85,3 % | 36.991 $ | +4.915 $ | +15,3 % | 32.076 $ | +21.260 $ | +196,6 % | 10.816 $ | +8.518 $ | +370,7 % |
| Creative Capital Management Investments LLC | 33.566 $ | -31.630 $ | -48,5 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 29.882 $ | +27.761 $ | +1.308,9 % | |||||||||
| Arax Advisory Partners | 14.051 $ | +6.454 $ | +85,0 % | 7.597 $ | -21.036 $ | -73,5 % | 28.633 $ | +25.240 $ | +743,9 % | 3.393 $ | +2.761 $ | +436,9 % |
| Versant Capital Management, Inc | 27.716 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 27.716 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.761 $ | +5.874 $ | +120,2 % | 4.887 $ | +652 $ | +15,4 % | 4.235 $ | -23.246 $ | -84,6 % | 27.481 $ | -26.144 $ | -48,8 % |
| ATWOOD & PALMER INC | 27.092 $ | +3.718 $ | +15,9 % | 23.374 $ | ||||||||
| State of Wyoming | 13.022 $ | -8.089 $ | -38,3 % | 21.111 $ | +5.891 $ | +38,7 % | 15.220 $ | -523 $ | -3,3 % | 15.743 $ | -36.323 $ | -69,8 % |
| NewEdge Advisors, LLC | 14.384 $ | -6.416 $ | -30,8 % | 20.800 $ | -19.600 $ | -48,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.152 $ | -18.417 $ | -94,1 % | 19.569 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 480 $ | -2.615 $ | -84,5 % | 3.095 $ | -2.074 $ | -40,1 % | 5.169 $ | -8.962 $ | -63,4 % | 14.131 $ | -3.014 $ | -17,6 % |
| US BANCORP \DE\ | 3.018 $ | -2.119 $ | -41,2 % | 5.137 $ | +1.837 $ | +55,7 % | 3.300 $ | -9.843 $ | -74,9 % | 13.143 $ | +7.840 $ | +147,8 % |
| PRIVATE TRUST CO NA | 6.160 $ | -4.260 $ | -40,9 % | 10.420 $ | +1.430 $ | +15,9 % | 8.990 $ | -4.010 $ | -30,8 % | 13.000 $ | -12.250 $ | -48,5 % |
| Parallel Advisors, LLC | 4.682 $ | -6.540 $ | -58,3 % | 11.222 $ | -1.661 $ | -12,9 % | 12.883 $ | +11.469 $ | +811,1 % | |||
| Founders Capital Management | 10.420 $ | +1.430 $ | +15,9 % | 8.990 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.890 $ | +7.525 $ | +551,3 % | 1.365 $ | -2.033 $ | -59,8 % | 3.398 $ | +2.657 $ | +358,6 % | 741 $ | +135 $ | +22,3 % |
| Farther Finance Advisors, LLC | 1.236 $ | -6.923 $ | -84,9 % | 8.159 $ | +7.206 $ | +756,1 % | 953 $ | +852 $ | +843,6 % | |||
| GAMMA Investing LLC | 7.848 $ | +3.920 $ | +99,8 % | 3.928 $ | +1.950 $ | +98,6 % | 1.978 $ | -4.171 $ | -67,8 % | 6.149 $ | -2.360 $ | -27,7 % |
| PRINCIPAL SECURITIES, INC. | 5.852 $ | -1.948 $ | -25,0 % | 7.800 $ | -12.828 $ | -62,2 % | ||||||
| Granite FO LLC | 4.846 $ | -2.161 $ | -30,8 % | 7.007 $ | -6.603 $ | -48,5 % | ||||||
| Parkside Financial Bank & Trust | 782 $ | -4.382 $ | -84,9 % | 5.164 $ | -1.326 $ | -20,4 % | 6.490 $ | -6.893 $ | -51,5 % | |||
| Fortitude Family Office, LLC | 6.481 $ | +2.997 $ | +86,0 % | 3.484 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.274 $ | +1.934 $ | +44,6 % | 4.340 $ | +1.836 $ | +73,3 % | 2.504 $ | +2.488 $ | +15.550,0 % | 16 $ | ||
| Allworth Financial LP | 6.062 $ | +4.248 $ | +234,2 % | 1.814 $ | -2.529 $ | -58,2 % | 4.343 $ | +4.057 $ | +1.418,5 % | 286 $ | +138 $ | +93,2 % |
| NATIONAL BANK OF CANADA /FI/ | 4.216 $ | +579 $ | +15,9 % | 3.637 $ | -1.607 $ | -30,6 % | 5.244 $ | |||||
| Optiver Holding B.V. | 2.045 $ | -914 $ | -30,9 % | 2.959 $ | -2.075 $ | -41,2 % | 5.034 $ | |||||
| Quarry LP | 1.938 $ | -2.807 $ | -59,2 % | 4.745 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.059 $ | -7.344 $ | -64,4 % | |||||||||
| Federation des caisses Desjardins du Quebec | 3.900 $ | -3.675 $ | -48,5 % | |||||||||
| MAI Capital Management | 3.746 $ | +3.683 $ | +5.846,0 % | 63 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.702 $ | +1.535 $ | +70,8 % | 2.167 $ | +459 $ | +26,9 % | 1.708 $ | +1.513 $ | +775,9 % | 195 $ | -1.573 $ | -89,0 % |
| ALGERT GLOBAL LLC | 1.176 $ | -523 $ | -30,8 % | 1.699 $ | -1.943 $ | -53,3 % | 3.642 $ | +131 $ | +3,7 % | |||
| Private Wealth Management Group, LLC | 3.445 $ | |||||||||||
| COMERICA BANK | 250 $ | -2.104 $ | -89,4 % | 2.354 $ | -587 $ | -20,0 % | 2.941 $ | -3.822 $ | -56,5 % | |||
| Essential Partners LLC | 2.612 $ | +1.466 $ | +127,9 % | 1.146 $ | +1.128 $ | +6.266,7 % | 18 $ | -99 $ | -84,6 % | 117 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 2.084 $ | +286 $ | +15,9 % | 1.798 $ | -802 $ | -30,8 % | 2.600 $ | -2.450 $ | -48,5 % | |||
| Sterling Capital Management LLC | 1.491 $ | -1.031 $ | -40,9 % | 2.522 $ | +1.767 $ | +234,0 % | 755 $ | -363 $ | -32,5 % | 1.118 $ | +158 $ | +16,5 % |
| MassMutual Private Wealth & Trust, FSB | 2.042 $ | +1.862 $ | +1.034,4 % | 180 $ | -1.146 $ | -86,4 % | 1.326 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.026 $ | +162 $ | +8,7 % | 1.864 $ | +390 $ | +26,5 % | 1.474 $ | +1.272 $ | +629,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.404 $ | -555 $ | -28,3 % | 1.959 $ | ||||||||
| Point72 Europe (London) LLP | 1.025 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 335 $ | -569 $ | -62,9 % | 904 $ | +252 $ | +38,7 % | 652 $ | -229 $ | -26,0 % | 881 $ | -90 $ | -9,3 % |
| SG Americas Securities, LLC | 116 $ | -433 $ | -78,9 % | 549 $ | -317 $ | -36,6 % | 866 $ | -50 $ | -5,5 % | |||
| DOHENY ASSET MANAGEMENT /CA | 367 $ | -475 $ | -56,4 % | 842 $ | -960 $ | -53,3 % | ||||||
| True Wealth Design, LLC | 764 $ | +315 $ | +70,2 % | 449 $ | +397 $ | +763,5 % | 52 $ | -125 $ | -70,6 % | |||
| HRT FINANCIAL LP | 509 $ | -204 $ | -28,6 % | 713 $ | -550 $ | -43,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 646 $ | +89 $ | +16,0 % | 557 $ | -1.488 $ | -72,8 % | ||||||
| LRI Investments, LLC | 604 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 477 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 370 $ | |||||||||||
| Sunbelt Securities, Inc. | 357 $ | +232 $ | +185,6 % | 125 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 354 $ | -52.367 $ | -99,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 242 $ | -89 $ | -26,9 % | 331 $ | +29 $ | +9,6 % | 302 $ | +1 $ | +0,3 % | 301 $ | -148 $ | -33,0 % |
| Investors Portfolio Services LLC | 327 $ | |||||||||||
| SJS Investment Consulting Inc. | 296 $ | |||||||||||
| Advisory Services Network, LLC | 243 $ | |||||||||||
| Smartleaf Asset Management LLC | 162 $ | -289 $ | -64,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 158 $ | -5.631 $ | -97,3 % | |||||||||
| Virtu Financial LLC | 156 $ | |||||||||||
| Cornerstone Planning Group LLC | 152 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36 $ | -34 $ | -48,6 % | |||||||||
| BESSEMER GROUP INC | 33 $ | |||||||||||
| AMALGAMATED BANK | 11 $ | +0 $ | +0,0 % | 11 $ | -5 $ | -31,3 % | 16 $ | -16 $ | -50,0 % | |||
| Clearstead Advisors, LLC | 9 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 6 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 4 $ | -1 $ | -20,0 % | 5 $ | -18.171 $ | -100,0 % | ||||||
| VAN ECK ASSOCIATES CORP | 1 $ | +0 $ | +0,0 % | 1 $ | -112 $ | -99,1 % | ||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2 $ | -100,0 % | |||
| Avion Wealth | 0 $ | |||||||||||
| 201.027.786 $ | -120.803.002 $ | +3.086,8 % | 373.590.309 $ | +43.349.249 $ | +949,5 % | 294.539.218 $ | -94.318.564 $ | +2.175,5 % | 471.066.818 $ | -354.249.647 $ | +299,9 % | |