| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 293.575.243 $ | -110.330.132 $ | +232,9 % | 474.044.828 $ | +95.814.120 $ | +2.884,9 % | 358.838.635 $ | +119.057.620 $ | +593,0 % | 154.025.226 $ | +28.629.064 $ | +139,0 % | |
| Bratton Capital Management, L.P. | 40.715.476 $ | -22.663.313 $ | -35,8 % | 63.378.789 $ | +8.535.534 $ | +15,6 % | 54.843.255 $ | +22.368.984 $ | +68,9 % | 32.474.271 $ | +4.022.493 $ | +14,1 % |
| BlackRock, Inc. | 31.162.644 $ | -19.066.454 $ | -38,0 % | 50.229.098 $ | +13.750.531 $ | +37,7 % | 36.478.567 $ | +15.041.001 $ | +70,2 % | 21.437.566 $ | +4.223.880 $ | +24,5 % |
| RTW INVESTMENTS, LP | 30.819.855 $ | -9.555.145 $ | -23,7 % | 40.375.000 $ | +5.437.500 $ | +15,6 % | 34.937.500 $ | |||||
| VANGUARD GROUP INC | 38.064.478 $ | +6.413.160 $ | +20,3 % | 31.651.318 $ | +17.323.966 $ | +120,9 % | 14.327.352 $ | +2.514.034 $ | +21,3 % | |||
| PERCEPTIVE ADVISORS LLC | 4.826.867 $ | -16.192.086 $ | -77,0 % | 21.018.953 $ | +13.768.663 $ | +189,9 % | 7.250.290 $ | -3.558.613 $ | -32,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.441.347 $ | |||||||||||
| EcoR1 Capital, LLC | 16.957.500 $ | +2.283.750 $ | +15,6 % | 14.673.750 $ | ||||||||
| Samsara BioCapital, LLC | 10.375.000 $ | -5.775.000 $ | -35,8 % | 16.150.000 $ | +2.175.000 $ | +15,6 % | 13.975.000 $ | |||||
| STATE STREET CORP | 10.566.693 $ | -5.342.853 $ | -33,6 % | 15.909.546 $ | +6.953.159 $ | +77,6 % | 8.956.387 $ | +3.967.231 $ | +79,5 % | 4.989.156 $ | +573.456 $ | +13,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.996.351 $ | -5.305.022 $ | -34,7 % | 15.301.373 $ | +3.627.647 $ | +31,1 % | 11.673.726 $ | +5.128.856 $ | +78,4 % | 6.544.870 $ | +1.611.763 $ | +32,7 % |
| FEDERATED HERMES, INC. | 12.202.407 $ | -929.623 $ | -7,1 % | 13.132.030 $ | +8.750.711 $ | +199,7 % | 4.381.319 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 12.037.366 $ | +5.765.100 $ | +91,9 % | 6.272.266 $ | +3.477.266 $ | +124,4 % | 2.795.000 $ | |||||
| MORGAN STANLEY | 6.605.938 $ | -4.755.587 $ | -41,9 % | 11.361.525 $ | +3.479.014 $ | +44,1 % | 7.882.511 $ | +3.201.968 $ | +68,4 % | 4.680.543 $ | +251.404 $ | +5,7 % |
| MILLENNIUM MANAGEMENT LLC | 107.282 $ | -9.811.202 $ | -98,9 % | 9.918.484 $ | +2.711.135 $ | +37,6 % | 7.207.349 $ | -2.655.921 $ | -26,9 % | 9.863.270 $ | +9.114.444 $ | +1.217,2 % |
| Sio Capital Management, LLC | 7.979.981 $ | +1.564.587 $ | +24,4 % | 6.415.394 $ | -1.958.957 $ | -23,4 % | 8.374.351 $ | +5.238.162 $ | +167,0 % | 3.136.189 $ | +2.000.465 $ | +176,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.704.055 $ | -1.200.071 $ | -15,2 % | 7.904.126 $ | -467.704 $ | -5,6 % | 8.371.830 $ | +6.367.754 $ | +317,7 % | 2.004.076 $ | +914.714 $ | +84,0 % |
| BANK OF AMERICA CORP /DE/ | 7.801.038 $ | +969.304 $ | +14,2 % | 6.831.734 $ | +2.584.541 $ | +60,9 % | 4.247.193 $ | +388.671 $ | +10,1 % | |||
| WELLS FARGO & COMPANY/MN | 4.293.773 $ | -3.384.137 $ | -44,1 % | 7.677.910 $ | +6.943.462 $ | +945,4 % | 734.448 $ | +392.091 $ | +114,5 % | 342.357 $ | +181.546 $ | +112,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.357.379 $ | -4.211.641 $ | -55,6 % | 7.569.020 $ | +7.465.605 $ | +7.219,1 % | 103.415 $ | +72.258 $ | +231,9 % | 31.157 $ | +15.848 $ | +103,5 % |
| Blue Owl Capital Holdings LP | 5.593.918 $ | +2.202.418 $ | +64,9 % | 3.391.500 $ | -3.596.000 $ | -51,5 % | 6.987.500 $ | +3.942.300 $ | +129,5 % | 3.045.200 $ | +377.200 $ | +14,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.493.124 $ | -2.094.727 $ | -31,8 % | 6.587.851 $ | +6.581.933 $ | +111.218,9 % | 5.918 $ | |||||
| CITADEL ADVISORS LLC | 4.230.937 $ | -1.932.839 $ | -31,4 % | 6.163.776 $ | +367.225 $ | +6,3 % | 5.796.551 $ | +4.865.594 $ | +522,6 % | 930.957 $ | -799.038 $ | -46,2 % |
| D. E. Shaw & Co., Inc. | 75.318 $ | -6.004.814 $ | -98,8 % | 6.080.132 $ | +5.937.587 $ | +4.165,4 % | 142.545 $ | -71.533 $ | -33,4 % | 214.078 $ | -305.124 $ | -58,8 % |
| GOLDMAN SACHS GROUP INC | 1.937.083 $ | -3.935.471 $ | -67,0 % | 5.872.554 $ | +3.663.666 $ | +165,9 % | 2.208.888 $ | +472.180 $ | +27,2 % | 1.736.708 $ | -637.954 $ | -26,9 % |
| Pale Fire Capital SE | 520.608 $ | -5.028.445 $ | -90,6 % | 5.549.053 $ | +1.675.569 $ | +43,3 % | ||||||
| Aberdeen Group plc | 5.227.451 $ | +1.733.701 $ | +49,6 % | 3.493.750 $ | ||||||||
| NORTHERN TRUST CORP | 3.039.892 $ | -1.758.558 $ | -36,6 % | 4.798.450 $ | +981.218 $ | +25,7 % | 3.817.232 $ | +1.685.859 $ | +79,1 % | 2.131.373 $ | +426.672 $ | +25,0 % |
| TWO SIGMA INVESTMENTS, LP | 4.728.527 $ | +2.266.492 $ | +92,1 % | 2.462.035 $ | +1.667.920 $ | +210,0 % | 794.115 $ | -284.868 $ | -26,4 % | |||
| JANE STREET GROUP, LLC | 4.629.532 $ | +767.615 $ | +19,9 % | 3.861.917 $ | +3.318.832 $ | +611,1 % | 543.085 $ | +325.889 $ | +150,0 % | 217.196 $ | ||
| WASATCH ADVISORS LP | 3.645.011 $ | -755.799 $ | -17,2 % | 4.400.810 $ | +352.096 $ | +8,7 % | 4.048.714 $ | |||||
| DIADEMA PARTNERS LP | 3.545.248 $ | |||||||||||
| Trexquant Investment LP | 3.380.738 $ | |||||||||||
| Nantahala Capital Management, LLC | 3.354.000 $ | |||||||||||
| BARCLAYS PLC | 3.316.526 $ | +1.114.913 $ | +50,6 % | 2.201.613 $ | +1.465.086 $ | +198,9 % | 736.527 $ | +227.356 $ | +44,7 % | 509.171 $ | +268.596 $ | +111,6 % |
| Ikarian Capital, LLC | 3.230.000 $ | |||||||||||
| Nuveen, LLC | 1.051.880 $ | -1.299.664 $ | -55,3 % | 2.351.544 $ | -692.865 $ | -22,8 % | 3.044.409 $ | +2.377.719 $ | +356,6 % | 666.690 $ | -19.081 $ | -2,8 % |
| Bracebridge Capital, LLC | 1.905.746 $ | -1.060.789 $ | -35,8 % | 2.966.535 $ | +399.518 $ | +15,6 % | 2.567.017 $ | +1.047.012 $ | +68,9 % | 1.520.005 $ | +188.279 $ | +14,1 % |
| Propel Bio Management, LLC | 2.950.600 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.870.763 $ | |||||||||||
| DAFNA Capital Management LLC | 1.528.922 $ | -899.489 $ | -37,0 % | 2.428.411 $ | -436.962 $ | -15,2 % | 2.865.373 $ | +2.395.353 $ | +509,6 % | 470.020 $ | +58.220 $ | +14,1 % |
| Walleye Capital LLC | 2.427.655 $ | +568.396 $ | +30,6 % | 1.859.259 $ | -965.223 $ | -34,2 % | 2.824.482 $ | +2.037.020 $ | +258,7 % | 787.462 $ | +672.677 $ | +586,0 % |
| GROUP ONE TRADING LLC | 2.809.965 $ | +256.327 $ | +10,0 % | 2.553.638 $ | +836.949 $ | +48,8 % | 1.716.689 $ | +887.915 $ | +107,1 % | 828.774 $ | +118.721 $ | +16,7 % |
| UBS Group AG | 1.926.459 $ | +11.425 $ | +0,6 % | 1.915.034 $ | -874.578 $ | -31,4 % | 2.789.612 $ | +1.593.828 $ | +133,3 % | 1.195.784 $ | +284.230 $ | +31,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.677.024 $ | +2.190.694 $ | +450,5 % | 486.330 $ | ||||||||
| JPMORGAN CHASE & CO | 2.451.033 $ | -196.274 $ | -7,4 % | 2.647.307 $ | +1.204.240 $ | +83,5 % | 1.443.067 $ | +578.820 $ | +67,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.645.675 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.493.596 $ | -894.848 $ | -37,5 % | 2.388.444 $ | +340.112 $ | +16,6 % | 2.048.332 $ | +809.638 $ | +65,4 % | 1.238.694 $ | +150.822 $ | +13,9 % |
| Everstar Asset Management, LLC | 2.295.701 $ | +68.293 $ | +3,1 % | 2.227.408 $ | +168.672 $ | +8,2 % | 2.058.736 $ | -121.253 $ | -5,6 % | 2.179.989 $ | +1.309.989 $ | +150,6 % |
| TWO SIGMA ADVISERS, LP | 2.147.304 $ | +321.177 $ | +17,6 % | 1.826.127 $ | +154.567 $ | +9,2 % | ||||||
| MARSHALL WACE, LLP | 76.007 $ | -1.998.252 $ | -96,3 % | 2.074.259 $ | +1.834.023 $ | +763,4 % | 240.236 $ | |||||
| ROYAL BANK OF CANADA | 120.000 $ | +40.000 $ | +50,0 % | 80.000 $ | -1.951.000 $ | -96,1 % | 2.031.000 $ | +901.000 $ | +79,7 % | 1.130.000 $ | +1.115.000 $ | +7.433,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.109.789 $ | -838.037 $ | -43,0 % | 1.947.826 $ | +527.010 $ | +37,1 % | 1.420.816 $ | +611.865 $ | +75,6 % | 808.951 $ | +197.924 $ | +32,4 % |
| SIMPLEX TRADING, LLC | 831.660 $ | -1.110.216 $ | -57,2 % | 1.941.876 $ | +1.940.024 $ | +104.752,9 % | 1.852 $ | +1.459 $ | +371,2 % | 393 $ | +364 $ | +1.255,2 % |
| HARVEY CAPITAL MANAGEMENT INC | 1.921.590 $ | +786.823 $ | +69,3 % | 1.134.767 $ | -313.986 $ | -21,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.203.749 $ | -546.757 $ | -31,2 % | 1.750.506 $ | +153.012 $ | +9,6 % | 1.597.494 $ | +785.555 $ | +96,8 % | 811.939 $ | +215.861 $ | +36,2 % |
| ADAR1 Capital Management, LLC | 41.500 $ | -1.599.340 $ | -97,5 % | 1.640.840 $ | ||||||||
| Jump Financial, LLC | 1.594.586 $ | +1.479.443 $ | +1.284,9 % | 115.143 $ | ||||||||
| Latash Investments, LLC | 1.009.006 $ | -561.640 $ | -35,8 % | 1.570.646 $ | +211.527 $ | +15,6 % | 1.359.119 $ | +554.345 $ | +68,9 % | 804.774 $ | +99.685 $ | +14,1 % |
| JANUS HENDERSON GROUP PLC | 1.464.230 $ | |||||||||||
| Diametric Capital, LP | 1.392.088 $ | +562.134 $ | +67,7 % | 829.954 $ | +52.542 $ | +6,8 % | 777.412 $ | +230.028 $ | +42,0 % | 547.384 $ | ||
| Russell Investments Group, Ltd. | 938.577 $ | -414.339 $ | -30,6 % | 1.352.916 $ | +439.596 $ | +48,1 % | 913.320 $ | +490.619 $ | +116,1 % | 422.701 $ | +58.760 $ | +16,1 % |
| Woodline Partners LP | 1.349.358 $ | +167.141 $ | +14,1 % | |||||||||
| Swiss National Bank | 1.309.442 $ | |||||||||||
| LMR Partners LLP | 1.292.000 $ | |||||||||||
| SEI INVESTMENTS CO | 103.107 $ | -1.175.895 $ | -91,9 % | 1.279.002 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.253.918 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.177.496 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.159.041 $ | -13.520 $ | -1,2 % | 1.172.561 $ | +356.298 $ | +43,6 % | 816.263 $ | |||||
| AWM Investment Company, Inc. | 1.122.160 $ | |||||||||||
| Rosalind Advisors, Inc. | 1.037.500 $ | |||||||||||
| Squarepoint Ops LLC | 1.035.350 $ | +949.177 $ | +1.101,5 % | 86.173 $ | ||||||||
| Verition Fund Management LLC | 1.034.873 $ | |||||||||||
| Informed Momentum Co LLC | 1.001.642 $ | +150.106 $ | +17,6 % | 851.536 $ | ||||||||
| Simplify Asset Management Inc. | 972.258 $ | |||||||||||
| Hudson Bay Capital Management LP | 971.100 $ | |||||||||||
| Creative Planning | 760.230 $ | -189.203 $ | -19,9 % | 949.433 $ | +140.778 $ | +17,4 % | 808.655 $ | +481.789 $ | +147,4 % | 326.866 $ | +78.565 $ | +31,6 % |
| Financial Engines Advisors L.L.C. | 404.554 $ | -225.186 $ | -35,8 % | 629.740 $ | +94.481 $ | +17,7 % | 535.259 $ | -367.741 $ | -40,7 % | 903.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 888.250 $ | |||||||||||
| RHUMBLINE ADVISERS | 566.626 $ | -296.026 $ | -34,3 % | 862.652 $ | +110.976 $ | +14,8 % | 751.676 $ | +285.399 $ | +61,2 % | 466.277 $ | +163.630 $ | +54,1 % |
| OSAIC HOLDINGS, INC. | 185.962 $ | -328.915 $ | -63,9 % | 514.877 $ | -303.527 $ | -37,1 % | 818.404 $ | +237.368 $ | +40,9 % | 581.036 $ | +69.890 $ | +13,7 % |
| Numerai GP LLC | 788.928 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.249 $ | -774.579 $ | -99,7 % | 776.828 $ | ||||||||
| Penn Capital Management Company, LLC | 748.947 $ | +229.591 $ | +44,2 % | 519.356 $ | +231.005 $ | +80,1 % | 288.351 $ | +37.159 $ | +14,8 % | |||
| Caption Management, LLC | 748.714 $ | +469.214 $ | +167,9 % | 279.500 $ | ||||||||
| LPL Financial LLC | 345.334 $ | -316.092 $ | -47,8 % | 661.426 $ | +158.952 $ | +31,6 % | 502.474 $ | +244.665 $ | +94,9 % | 257.809 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.464 $ | -627.827 $ | -96,4 % | 651.291 $ | +621.189 $ | +2.063,6 % | 30.102 $ | +12.291 $ | +69,0 % | 17.811 $ | +2.206 $ | +14,1 % |
| ALLIANCEBERNSTEIN L.P. | 594.255 $ | +0 $ | +0,0 % | 594.255 $ | +101.832 $ | +20,7 % | 492.423 $ | +200.845 $ | +68,9 % | 291.578 $ | +171.837 $ | +143,5 % |
| HighTower Advisors, LLC | 434.306 $ | -157.042 $ | -26,6 % | 591.348 $ | +26.546 $ | +4,7 % | 564.802 $ | +235.083 $ | +71,3 % | 329.719 $ | +14.596 $ | +4,6 % |
| Aquatic Capital Management LLC | 586.602 $ | +430.289 $ | +275,3 % | 156.313 $ | -31.923 $ | -17,0 % | ||||||
| Bleakley Financial Group, LLC | 563.433 $ | |||||||||||
| Stonepine Capital Management, LLC | 562.354 $ | -2.477.619 $ | -81,5 % | |||||||||
| DEUTSCHE BANK AG\ | 362.909 $ | -176.042 $ | -32,7 % | 538.951 $ | +120.796 $ | +28,9 % | 418.155 $ | +205.246 $ | +96,4 % | 212.909 $ | +54.569 $ | +34,5 % |
| Legal & General Group Plc | 38.761 $ | -490.280 $ | -92,7 % | 529.041 $ | +482.582 $ | +1.038,7 % | 46.459 $ | +18.950 $ | +68,9 % | 27.509 $ | +7.528 $ | +37,7 % |
| IMC-Chicago, LLC | 525.805 $ | +142.727 $ | +37,3 % | 383.078 $ | ||||||||
| EntryPoint Capital, LLC | 185.693 $ | +25.008 $ | +15,6 % | 160.685 $ | -333.021 $ | -67,5 % | 493.706 $ | -65.286 $ | -11,7 % | |||
| Stratos Wealth Partners, LTD. | 475.792 $ | +67.722 $ | +16,6 % | 408.070 $ | +242.570 $ | +146,6 % | 165.500 $ | +20.500 $ | +14,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 454.212 $ | |||||||||||
| Brevan Howard Capital Management LP | 437.587 $ | +248.225 $ | +131,1 % | 189.362 $ | ||||||||
| Quantbot Technologies LP | 429.301 $ | +310.043 $ | +260,0 % | 119.258 $ | -66.369 $ | -35,8 % | 185.627 $ | +183.159 $ | +7.421,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419.952 $ | |||||||||||
| Invesco Ltd. | 343.449 $ | -76.405 $ | -18,2 % | 419.854 $ | +117.585 $ | +38,9 % | 302.269 $ | +127.458 $ | +72,9 % | 174.811 $ | +20.832 $ | +13,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419.254 $ | +40.811 $ | +10,8 % | 378.443 $ | -11.144 $ | -2,9 % | 389.587 $ | -96.743 $ | -19,9 % | |||
| BANK OF MONTREAL /CAN/ | 262.649 $ | -155.293 $ | -37,2 % | 417.942 $ | +311.441 $ | +292,4 % | 106.501 $ | +40.128 $ | +60,5 % | 66.373 $ | +22.003 $ | +49,6 % |
| AQR CAPITAL MANAGEMENT LLC | 214.116 $ | -184.524 $ | -46,3 % | 398.640 $ | +75.678 $ | +23,4 % | 322.962 $ | +128.502 $ | +66,1 % | 194.460 $ | -179.695 $ | -48,0 % |
| Longaeva Partners L.P. | 396.974 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 214.245 $ | -178.523 $ | -45,5 % | 392.768 $ | +204.944 $ | +109,1 % | 187.824 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 290.500 $ | -97.100 $ | -25,1 % | 387.600 $ | ||||||||
| AXQ CAPITAL, LP | 199.067 $ | -165.064 $ | -45,3 % | 364.131 $ | -22.887 $ | -5,9 % | 387.018 $ | |||||
| MetLife Investment Management, LLC | 184.289 $ | -191.431 $ | -51,0 % | 375.720 $ | +103.766 $ | +38,2 % | 271.954 $ | +106.374 $ | +64,2 % | 165.580 $ | +72.127 $ | +77,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 365.281 $ | |||||||||||
| Sugar Maple Asset Management, LLC | 240.949 $ | -113.382 $ | -32,0 % | 354.331 $ | +287.251 $ | +428,2 % | 67.080 $ | +27.360 $ | +68,9 % | 39.720 $ | -45.830 $ | -53,6 % |
| XTX Topco Ltd | 325.115 $ | -14.623 $ | -4,3 % | 339.738 $ | +291.299 $ | +601,4 % | 48.439 $ | -179.275 $ | -78,7 % | |||
| CITIGROUP INC | 173.914 $ | -158.970 $ | -47,8 % | 332.884 $ | +307.405 $ | +1.206,5 % | 25.479 $ | -78.217 $ | -75,4 % | 103.696 $ | -50.480 $ | -32,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198.299 $ | -114.966 $ | -36,7 % | 313.265 $ | +92.913 $ | +42,2 % | 220.352 $ | +64.458 $ | +41,3 % | 155.894 $ | +26.992 $ | +20,9 % |
| HBK Sorce Advisory LLC | 183.803 $ | +8.939 $ | +5,1 % | 174.864 $ | -138.150 $ | -44,1 % | 313.014 $ | +169.538 $ | +118,2 % | 143.476 $ | +20.118 $ | +16,3 % |
| Penbrook Management LLC | 106.094 $ | -166.260 $ | -61,0 % | 272.354 $ | +28.714 $ | +11,8 % | 243.640 $ | +99.374 $ | +68,9 % | 144.266 $ | +78.769 $ | +120,3 % |
| PharVision Advisers, LLC | 259.656 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 251.075 $ | +52.475 $ | +26,4 % | 198.600 $ | +24.600 $ | +14,1 % | ||||||
| MONECO ADVISORS, LLC | 248.807 $ | +37.142 $ | +17,5 % | 211.665 $ | +150.877 $ | +248,2 % | 60.788 $ | +13.228 $ | +27,8 % | |||
| Arcataur Capital Management LLC | 239.020 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 229.172 $ | +67.369 $ | +41,6 % | 161.803 $ | +69.149 $ | +74,6 % | 92.654 $ | +32.968 $ | +55,2 % | 59.686 $ | +10.293 $ | +20,8 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 146.599 $ | -81.601 $ | -35,8 % | 228.200 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 158.854 $ | -69.042 $ | -30,3 % | 227.896 $ | +86.592 $ | +61,3 % | 141.304 $ | +83.379 $ | +143,9 % | 57.925 $ | ||
| PFG Investments, LLC | 129.069 $ | -95.745 $ | -42,6 % | 224.814 $ | +8.475 $ | +3,9 % | 216.339 $ | +61.759 $ | +40,0 % | 154.580 $ | +22.047 $ | +16,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 222.986 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 106.730 $ | -112.348 $ | -51,3 % | 219.078 $ | +99.748 $ | +83,6 % | 119.330 $ | -60.711 $ | -33,7 % | 180.041 $ | +58.841 $ | +48,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.874 $ | +78.998 $ | +59,5 % | 132.876 $ | -82.188 $ | -38,2 % | 215.064 $ | +900 $ | +0,4 % | 214.164 $ | +73.975 $ | +52,8 % |
| Schonfeld Strategic Advisors LLC | 215.039 $ | +93.567 $ | +77,0 % | 121.472 $ | -40.317 $ | -24,9 % | 161.789 $ | |||||
| ExodusPoint Capital Management, LP | 212.996 $ | +212.447 $ | +38.697,1 % | |||||||||
| Centiva Capital, LP | 211.678 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115.876 $ | -89.132 $ | -43,5 % | 205.008 $ | +37.833 $ | +22,6 % | 167.175 $ | +61.013 $ | +57,5 % | 106.162 $ | +26.366 $ | +33,0 % |
| Rockefeller Capital Management L.P. | 78.036 $ | -33.050 $ | -29,8 % | 111.086 $ | -87.387 $ | -44,0 % | 198.473 $ | |||||
| Man Group plc | 188.716 $ | |||||||||||
| PROFUND ADVISORS LLC | 105.344 $ | -83.101 $ | -44,1 % | 188.445 $ | ||||||||
| OPPENHEIMER & CO INC | 157.223 $ | -30.221 $ | -16,1 % | 187.444 $ | ||||||||
| Arizona State Retirement System | 183.839 $ | |||||||||||
| Quarry LP | 181.267 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 114.955 $ | -63.987 $ | -35,8 % | 178.942 $ | +33.004 $ | +22,6 % | 145.938 $ | +87.940 $ | +151,6 % | 57.998 $ | +7.184 $ | +14,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 113.295 $ | -63.063 $ | -35,8 % | 176.358 $ | +108.160 $ | +158,6 % | 68.198 $ | +27.816 $ | +68,9 % | 40.382 $ | +5.002 $ | +14,1 % |
| Engineers Gate Manager LP | 171.739 $ | |||||||||||
| Lido Advisors, LLC | 167.488 $ | +0 $ | +0,0 % | 167.488 $ | ||||||||
| SBI Securities Co., Ltd. | 73.891 $ | -51.420 $ | -41,0 % | 125.311 $ | +16.647 $ | +15,3 % | 108.664 $ | -56.171 $ | -34,1 % | 164.835 $ | +26.931 $ | +19,5 % |
| Rafferty Asset Management, LLC | 61.914 $ | -102.338 $ | -62,3 % | 164.252 $ | ||||||||
| Vanguard Global Advisers, LLC | 159.725 $ | |||||||||||
| ProShare Advisors LLC | 83.992 $ | -74.161 $ | -46,9 % | 158.153 $ | +51.825 $ | +48,7 % | 106.328 $ | +35.650 $ | +50,4 % | 70.678 $ | +12.130 $ | +20,7 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 157.401 $ | |||||||||||
| Trust Point Inc. | 128.850 $ | -26.501 $ | -17,1 % | 155.351 $ | +29.837 $ | +23,8 % | 125.514 $ | +57.665 $ | +85,0 % | |||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 145.250 $ | +48.350 $ | +49,9 % | 96.900 $ | +13.050 $ | +15,6 % | 83.850 $ | +50.750 $ | +153,3 % | 33.100 $ | +4.100 $ | +14,1 % |
| KLP KAPITALFORVALTNING AS | 141.474 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 65.363 $ | -73.204 $ | -52,8 % | 138.567 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 89.848 $ | -38.577 $ | -30,0 % | 128.425 $ | +9.889 $ | +8,3 % | 118.536 $ | +52.501 $ | +79,5 % | 66.035 $ | +12.997 $ | +24,5 % |
| Persistent Asset Partners Ltd | 124.403 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94.556 $ | -21.886 $ | -18,8 % | 116.442 $ | +56.772 $ | +95,1 % | 59.670 $ | |||||
| Scientech Research LLC | 54.701 $ | -19.615 $ | -26,4 % | 74.316 $ | -38.641 $ | -34,2 % | 112.957 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 72.509 $ | -40.360 $ | -35,8 % | 112.869 $ | +20.388 $ | +22,0 % | 92.481 $ | +10.966 $ | +13,5 % | 81.515 $ | +22.889 $ | +39,0 % |
| Y-Intercept (Hong Kong) Ltd | 112.017 $ | |||||||||||
| Belvedere Trading LLC | 111.758 $ | |||||||||||
| DRW Securities, LLC | 110.646 $ | |||||||||||
| MBM WEALTH CONSULTANTS, LLC | 70.343 $ | -39.154 $ | -35,8 % | 109.497 $ | ||||||||
| Quantinno Capital Management LP | 74.758 $ | -1.425 $ | -1,9 % | 76.183 $ | -24.633 $ | -24,4 % | 100.816 $ | |||||
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 62.250 $ | -34.650 $ | -35,8 % | 96.900 $ | +13.050 $ | +15,6 % | 83.850 $ | +34.350 $ | +69,4 % | 49.500 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96.603 $ | |||||||||||
| FMR LLC | 22.807 $ | -73.505 $ | -76,3 % | 96.312 $ | +69.178 $ | +254,9 % | 27.134 $ | +19.422 $ | +251,8 % | 7.712 $ | +907 $ | +13,3 % |
| Pictet Asset Management Holding SA | 94.193 $ | |||||||||||
| Pure Financial Advisors, LLC | 91.093 $ | |||||||||||
| Voleon Capital Management LP | 90.724 $ | |||||||||||
| SFMG, LLC | 57.129 $ | -31.799 $ | -35,8 % | 88.928 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 85.229 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 54.685 $ | -30.303 $ | -35,7 % | 84.988 $ | +13.470 $ | +18,8 % | 71.518 $ | +35.333 $ | +97,6 % | 36.185 $ | +5.538 $ | +18,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 84.303 $ | |||||||||||
| Operose Advisors LLC | 53.950 $ | -30.030 $ | -35,8 % | 83.980 $ | +11.310 $ | +15,6 % | 72.670 $ | |||||
| Keating Financial Advisory Services, Inc. | 52.132 $ | -30.718 $ | -37,1 % | 82.850 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 77.896 $ | |||||||||||
| Abel Hall, LLC | 74.264 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 73.476 $ | |||||||||||
| NORDEN GROUP LLC | 73.001 $ | |||||||||||
| Snowden Capital Advisors LLC | 45.019 $ | -24.575 $ | -35,3 % | 69.594 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44.613 $ | -24.832 $ | -35,8 % | 69.445 $ | +9.352 $ | +15,6 % | 60.093 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 66.400 $ | |||||||||||
| Modern Wealth Management, LLC | 64.600 $ | +8.700 $ | +15,6 % | 55.900 $ | +22.800 $ | +68,9 % | 33.100 $ | |||||
| Lineweaver Wealth Advisors, LLC | 41.500 $ | -23.100 $ | -35,8 % | 64.600 $ | ||||||||
| Savant Capital, LLC | 61.031 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 60.445 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 58.789 $ | +18.162 $ | +44,7 % | 40.627 $ | +18.155 $ | +80,8 % | 22.472 $ | +12.148 $ | +117,7 % | 10.324 $ | +8.352 $ | +423,5 % |
| Cox Capital Mgt LLC | 43.575 $ | +7.665 $ | +21,3 % | 35.910 $ | -22.785 $ | -38,8 % | 58.695 $ | |||||
| PKS Advisory Services, LLC | 49.800 $ | -8.622 $ | -14,8 % | 58.422 $ | +7.237 $ | +14,1 % | ||||||
| Quinn Opportunity Partners LLC | 56.459 $ | +23.028 $ | +68,9 % | 33.431 $ | +4.141 $ | +14,1 % | ||||||
| Orion Porfolio Solutions, LLC | 53.813 $ | |||||||||||
| Wealthfront Advisers LLC | 50.327 $ | |||||||||||
| Adirondack Capital Advisors, LLC | 49.800 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 30.195 $ | -16.808 $ | -35,8 % | 47.003 $ | +6.330 $ | +15,6 % | 40.673 $ | +16.589 $ | +68,9 % | 24.084 $ | +2.984 $ | +14,1 % |
| Parkwoods Wealth Partners, LLC | 45.650 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 42.289 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 41.915 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 41.915 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.238 $ | -3.586 $ | -9,2 % | 38.824 $ | +12.713 $ | +48,7 % | 26.111 $ | +6.198 $ | +31,1 % | 19.913 $ | +11.459 $ | +135,5 % |
| Mirae Asset Global Investments Co., Ltd. | 26.411 $ | -11.890 $ | -31,0 % | 38.301 $ | +12.157 $ | +46,5 % | 26.144 $ | +13.443 $ | +105,8 % | 12.701 $ | +3.085 $ | +32,1 % |
| NewEdge Advisors, LLC | 32.300 $ | +4.350 $ | +15,6 % | 27.950 $ | ||||||||
| ORG Partners LLC | 28.888 $ | +13.002 $ | +81,8 % | 15.886 $ | ||||||||
| US BANCORP \DE\ | 9.474 $ | -17.981 $ | -65,5 % | 27.455 $ | +14.877 $ | +118,3 % | 12.578 $ | +5.130 $ | +68,9 % | 7.448 $ | +923 $ | +14,1 % |
| JONES FINANCIAL COMPANIES LLLP | 16.683 $ | -10.320 $ | -38,2 % | 27.003 $ | +21.582 $ | +398,1 % | 5.421 $ | +4.673 $ | +624,7 % | 748 $ | +144 $ | +23,8 % |
| Sterling Capital Management LLC | 10.209 $ | -16.400 $ | -61,6 % | 26.609 $ | +4.249 $ | +19,0 % | 22.360 $ | +17.150 $ | +329,2 % | 5.210 $ | +2.443 $ | +88,3 % |
| HARBOUR INVESTMENTS, INC. | 21.148 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 12.450 $ | -6.930 $ | -35,8 % | 19.380 $ | ||||||||
| Caitlin John, LLC | 9.545 $ | -8.543 $ | -47,2 % | 18.088 $ | +1.877 $ | +11,6 % | 16.211 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 11.317 $ | -4.168 $ | -26,9 % | 15.485 $ | +934 $ | +6,4 % | 14.551 $ | +7.064 $ | +94,4 % | 7.487 $ | +927 $ | +14,1 % |
| Larson Financial Group LLC | 14.733 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.038 $ | -12.937 $ | -92,6 % | 13.975 $ | ||||||||
| PARK CIRCLE Co | 13.975 $ | +9.010 $ | +181,5 % | 4.965 $ | +615 $ | +14,1 % | ||||||
| SIGNATUREFD, LLC | 8.300 $ | -5.221 $ | -38,6 % | 13.521 $ | ||||||||
| IFP Advisors, Inc | 12.454 $ | +2.758 $ | +28,4 % | 9.696 $ | +9.690 $ | +161.500,0 % | 6 $ | -2.020 $ | -99,7 % | 2.026 $ | ||
| Eleva Capital SAS | 11.288 $ | |||||||||||
| Hurley Capital, LLC | 6.511 $ | -3.625 $ | -35,8 % | 10.136 $ | +1.365 $ | +15,6 % | 8.771 $ | +3.578 $ | +68,9 % | 5.193 $ | +643 $ | +14,1 % |
| Spire Wealth Management | 8.300 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.144 $ | +6.348 $ | +353,5 % | 1.796 $ | +242 $ | +15,6 % | 1.554 $ | +634 $ | +68,9 % | 920 $ | +502 $ | +120,1 % |
| CWM, LLC | 7.163 $ | +7.142 $ | +34.009,5 % | 21 $ | +4 $ | +23,5 % | 17 $ | +14 $ | +466,7 % | 3 $ | +0 $ | +0,0 % |
| Janney Montgomery Scott LLC | 4.520 $ | -2.542 $ | -36,0 % | 7.062 $ | +914 $ | +14,9 % | 6.148 $ | +2.662 $ | +76,4 % | 3.486 $ | +413 $ | +13,4 % |
| Pinnacle Wealth Planning Services, Inc. | 6.632 $ | |||||||||||
| Stone House Investment Management, LLC | 4.333 $ | -2.127 $ | -32,9 % | 6.460 $ | +870 $ | +15,6 % | 5.590 $ | |||||
| FIFTH THIRD BANCORP | 6.460 $ | +870 $ | +15,6 % | 5.590 $ | ||||||||
| HRT FINANCIAL LP | 6.427 $ | +3.296 $ | +105,3 % | 3.131 $ | +3.085 $ | +6.706,5 % | ||||||
| Westfuller Advisors, LLC | 4.968 $ | |||||||||||
| Optiver Holding B.V. | 4.100 $ | +1.438 $ | +54,0 % | 2.662 $ | +784 $ | +41,7 % | 1.878 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 $ | -3.946 $ | -99,3 % | 3.972 $ | ||||||||
| YANKCOM Partnership | 2.490 $ | -1.386 $ | -35,8 % | 3.876 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.113 $ | -602 $ | -16,2 % | 3.715 $ | ||||||||
| SageView Advisory Group, LLC | 3.573 $ | |||||||||||
| NFSG Corp | 2.075 $ | -1.155 $ | -35,8 % | 3.230 $ | ||||||||
| State of Wyoming | 3.125 $ | |||||||||||
| Allworth Financial LP | 2.926 $ | +342 $ | +13,2 % | 2.584 $ | ||||||||
| Bell Investment Advisors, Inc | 2.795 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.781 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.423 $ | -793 $ | -35,8 % | 2.216 $ | +299 $ | +15,6 % | 1.917 $ | +782 $ | +68,9 % | 1.135 $ | +842 $ | +287,4 % |
| GSA CAPITAL PARTNERS LLP | 1.349 $ | +731 $ | +118,3 % | 618 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 42 $ | -1.076 $ | -96,2 % | 1.118 $ | -129 $ | -10,3 % | 1.247 $ | |||||
| GAMMA Investing LLC | 1.241 $ | +1 $ | +0,1 % | 1.240 $ | ||||||||
| Your Advocates Ltd., LLP | 1.118 $ | |||||||||||
| Cornerstone Financial Management LLC | 643 $ | -358 $ | -35,8 % | 1.001 $ | ||||||||
| Arax Advisory Partners | 45 $ | -894 $ | -95,2 % | 939 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 730 $ | |||||||||||
| Virtu Financial LLC | 661 $ | +603 $ | +1.039,7 % | |||||||||
| True Wealth Design, LLC | 241 $ | -134 $ | -35,7 % | 375 $ | +50 $ | +15,4 % | 325 $ | +133 $ | +69,3 % | 192 $ | +110 $ | +134,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301 $ | -61 $ | -16,9 % | 362 $ | +109 $ | +43,1 % | 253 $ | +110 $ | +76,9 % | 143 $ | +49 $ | +52,1 % |
| Essential Partners LLC | 195 $ | -109 $ | -35,9 % | 304 $ | +41 $ | +15,6 % | 263 $ | +107 $ | +68,6 % | 156 $ | ||
| Cambridge Investment Research Advisors, Inc. | 118 $ | -36 $ | -23,4 % | 154 $ | +51 $ | +49,5 % | 103 $ | +44 $ | +74,6 % | 59 $ | +26 $ | +78,8 % |
| SG Americas Securities, LLC | 110 $ | +33 $ | +42,9 % | 77 $ | -25 $ | -24,5 % | ||||||
| USAdvisors Wealth Management, LLC | 33 $ | |||||||||||
| AMALGAMATED BANK | 21 $ | +7 $ | +50,0 % | 14 $ | +5 $ | +55,6 % | 9 $ | +2 $ | +28,6 % | |||
| MAI Capital Management | 21 $ | |||||||||||
| Avion Wealth | 12 $ | +6 $ | +100,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % |
| Smartleaf Asset Management LLC | 4 $ | |||||||||||
| Farther Finance Advisors, LLC | 4 $ | |||||||||||
| Daiwa Securities Group Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | |||
| 293.575.243 $ | -110.330.132 $ | +232,9 % | 474.044.828 $ | +95.814.120 $ | +2.884,9 % | 358.838.635 $ | +119.057.620 $ | +593,0 % | 154.025.226 $ | +28.629.064 $ | +139,0 % | |