| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 518.100.388 $ | -197.468.949 $ | +17.607,9 % | 758.795.755 $ | +149.369.503 $ | +3.610,5 % | 483.799.354 $ | +117.441.764 $ | +387,1 % | 371.826.450 $ | +210.695.904 $ | +365,4 % | |
| RA CAPITAL MANAGEMENT, L.P. | 46.433.873 $ | -22.036.415 $ | -32,2 % | 68.470.288 $ | -25.637.423 $ | -27,2 % | 94.107.711 $ | +23.731.510 $ | +33,7 % | 70.376.201 $ | +40.916.396 $ | +138,9 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 50.323.721 $ | -23.882.444 $ | -32,2 % | 74.206.165 $ | +24.700.965 $ | +49,9 % | 49.505.200 $ | +14.534.848 $ | +41,6 % | 34.970.352 $ | +20.376.257 $ | +139,6 % |
| TCG Crossover Management, LLC | 40.267.500 $ | -19.110.000 $ | -32,2 % | 59.377.500 $ | +11.077.500 $ | +22,9 % | 48.300.000 $ | +12.180.000 $ | +33,7 % | 36.120.000 $ | +21.000.000 $ | +138,9 % |
| Nantahala Capital Management, LLC | 23.393.807 $ | -25.163.936 $ | -51,8 % | 48.557.743 $ | +5.586.530 $ | +13,0 % | 42.971.213 $ | +13.467.716 $ | +45,6 % | 29.503.497 $ | +15.614.141 $ | +112,4 % |
| BlackRock, Inc. | 41.345.848 $ | -6.877.289 $ | -14,3 % | 48.223.137 $ | +14.121.037 $ | +41,4 % | 34.102.100 $ | +3.974.423 $ | +13,2 % | 30.127.677 $ | +16.560.868 $ | +122,1 % |
| VANGUARD GROUP INC | 40.258.533 $ | +12.663.464 $ | +45,9 % | 27.595.069 $ | +5.947.541 $ | +27,5 % | 21.647.528 $ | +12.372.839 $ | +133,4 % | |||
| BRAIDWELL LP | 24.044.852 $ | -10.577.569 $ | -30,6 % | 34.622.421 $ | +32.603.131 $ | +1.614,6 % | 2.019.290 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.068.000 $ | -16.159.000 $ | -84,0 % | 19.227.000 $ | -3.147.400 $ | -14,1 % | 22.374.400 $ | -9.197.920 $ | -29,1 % | 31.572.320 $ | +22.932.320 $ | +265,4 % |
| Point72 Asset Management, L.P. | 15.914.138 $ | -11.209.866 $ | -41,3 % | 27.124.004 $ | +23.696.257 $ | +691,3 % | 3.427.747 $ | |||||
| Siren, L.L.C. | 18.024.500 $ | -4.030.000 $ | -18,3 % | 22.054.500 $ | ||||||||
| D. E. Shaw & Co., Inc. | 12.450.565 $ | -9.194.004 $ | -42,5 % | 21.644.569 $ | +8.309.877 $ | +62,3 % | 13.334.692 $ | +5.238.921 $ | +64,7 % | 8.095.771 $ | +6.423.468 $ | +384,1 % |
| First Turn Management, LLC | 17.304.356 $ | -4.101.889 $ | -19,2 % | 21.406.245 $ | ||||||||
| GSK plc | 13.696.426 $ | -6.499.999 $ | -32,2 % | 20.196.425 $ | ||||||||
| Aberdeen Group plc | 16.965.680 $ | +2.782.635 $ | +19,6 % | 14.183.045 $ | +12.913.804 $ | +1.017,4 % | 1.269.241 $ | +865.413 $ | +214,3 % | 403.828 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 16.720.186 $ | +5.744.521 $ | +52,3 % | 10.975.665 $ | -2.368.751 $ | -17,8 % | 13.344.416 $ | +4.137.504 $ | +44,9 % | 9.206.912 $ | ||
| Ikarian Capital, LLC | 8.047.065 $ | -7.509.523 $ | -48,3 % | 15.556.588 $ | +3.695.718 $ | +31,2 % | 11.860.870 $ | +5.238.725 $ | +79,1 % | 6.622.145 $ | +6.045.869 $ | +1.049,1 % |
| ADAR1 Capital Management, LLC | 1.001.395 $ | -13.913.656 $ | -93,3 % | 14.915.051 $ | +11.082.221 $ | +289,1 % | 3.832.830 $ | +3.465.789 $ | +944,3 % | 367.041 $ | -1.045.691 $ | -74,0 % |
| CITADEL ADVISORS LLC | 10.359.762 $ | -4.380.607 $ | -29,7 % | 14.740.369 $ | +6.561.974 $ | +80,2 % | 8.178.395 $ | +6.901.921 $ | +540,7 % | 1.276.474 $ | +115.385 $ | +9,9 % |
| Jones Hill Capital LP | 13.590.672 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.403.881 $ | -1.105.821 $ | -8,8 % | 12.509.702 $ | +3.270.221 $ | +35,4 % | 9.239.481 $ | +1.029.164 $ | +12,5 % | 8.210.317 $ | +4.663.012 $ | +131,5 % |
| DIMENSIONAL FUND ADVISORS LP | 8.663.440 $ | -3.224.932 $ | -27,1 % | 11.888.372 $ | -62.434 $ | -0,5 % | 11.950.806 $ | +2.505.889 $ | +26,5 % | 9.444.917 $ | +5.391.923 $ | +133,0 % |
| STATE STREET CORP | 11.887.357 $ | +516.905 $ | +4,5 % | 11.370.452 $ | +1.588.948 $ | +16,2 % | 9.781.504 $ | +1.399.146 $ | +16,7 % | 8.382.358 $ | +4.775.331 $ | +132,4 % |
| Vestal Point Capital, LP | 8.437.000 $ | -2.307.500 $ | -21,5 % | 10.744.500 $ | ||||||||
| Alyeska Investment Group, L.P. | 10.189.204 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | -26.000 $ | -55,3 % | 47.000 $ | -9.161.000 $ | -99,5 % | 9.208.000 $ | +9.179.000 $ | +31.651,7 % | 29.000 $ | +22.000 $ | +314,3 % |
| Assenagon Asset Management S.A. | 9.157.006 $ | |||||||||||
| GREAT POINT PARTNERS LLC | 9.048.000 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 6.226.882 $ | -2.668.999 $ | -30,0 % | 8.895.881 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 4.386.542 $ | +723.470 $ | +19,8 % | 3.663.072 $ | -1.731.357 $ | -32,1 % | 5.394.429 $ | -2.473.099 $ | -31,4 % | 7.867.528 $ | +6.708.040 $ | +578,5 % |
| Qube Research & Technologies Ltd | 7.476.248 $ | +3.037.197 $ | +68,4 % | 4.439.051 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.650.366 $ | -936.318 $ | -14,2 % | 6.586.684 $ | +3.052.614 $ | +86,4 % | 3.534.070 $ | +1.177.347 $ | +50,0 % | 2.356.723 $ | +1.729.606 $ | +275,8 % |
| NORTHERN TRUST CORP | 3.627.795 $ | -2.617.813 $ | -41,9 % | 6.245.608 $ | +1.017.045 $ | +19,5 % | 5.228.563 $ | +1.021.196 $ | +24,3 % | 4.207.367 $ | +2.361.440 $ | +127,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.331.588 $ | -3.521.631 $ | -60,2 % | 5.853.219 $ | -388.190 $ | -6,2 % | 6.241.409 $ | +3.955.336 $ | +173,0 % | 2.286.073 $ | +2.114.618 $ | +1.233,3 % |
| Woodline Partners LP | 236.182 $ | -112.087 $ | -32,2 % | 348.269 $ | -5.827.336 $ | -94,4 % | 6.175.605 $ | +3.590.468 $ | +138,9 % | |||
| JANE STREET GROUP, LLC | 2.544.269 $ | -3.455.120 $ | -57,6 % | 5.999.389 $ | +3.041.405 $ | +102,8 % | 2.957.984 $ | +2.838.087 $ | +2.367,1 % | 119.897 $ | -219.413 $ | -64,7 % |
| Invesco Ltd. | 852.329 $ | -3.866.079 $ | -81,9 % | 4.718.408 $ | +3.578.786 $ | +314,0 % | 1.139.622 $ | -2.096.268 $ | -64,8 % | 3.235.890 $ | +2.988.881 $ | +1.210,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.274.085 $ | -1.124.329 $ | -25,6 % | 4.398.414 $ | +1.330.370 $ | +43,4 % | 3.068.044 $ | +400.104 $ | +15,0 % | 2.667.940 $ | +1.569.626 $ | +142,9 % |
| Sio Capital Management, LLC | 4.320.420 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.166.075 $ | +3.990.747 $ | +2.276,2 % | 175.328 $ | +51.123 $ | +41,2 % | 124.205 $ | +73.494 $ | +144,9 % | |||
| Trexquant Investment LP | 3.478.567 $ | -542.670 $ | -13,5 % | 4.021.237 $ | +3.827.899 $ | +1.979,9 % | 193.338 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.569.726 $ | -1.266.965 $ | -33,0 % | 3.836.691 $ | +2.607.838 $ | +212,2 % | 1.228.853 $ | -492.454 $ | -28,6 % | 1.721.307 $ | +1.437.224 $ | +505,9 % |
| Schonfeld Strategic Advisors LLC | 189.905 $ | -3.180.079 $ | -94,4 % | 3.369.984 $ | +1.963.714 $ | +139,6 % | 1.406.270 $ | |||||
| DEUTSCHE BANK AG\ | 374.511 $ | -2.872.544 $ | -88,5 % | 3.247.055 $ | +622.028 $ | +23,7 % | 2.625.027 $ | +703.780 $ | +36,6 % | 1.921.247 $ | +1.115.388 $ | +138,4 % |
| Exome Asset Management LLC | 1.041.142 $ | +132.191 $ | +14,5 % | 908.951 $ | -2.289.898 $ | -71,6 % | 3.198.849 $ | +1.214.134 $ | +61,2 % | |||
| Jump Financial, LLC | 2.836.405 $ | +1.793.623 $ | +172,0 % | 1.042.782 $ | +1.012.398 $ | +3.332,0 % | ||||||
| UBS Group AG | 2.417.469 $ | +1.252.911 $ | +107,6 % | 1.164.558 $ | -1.606.087 $ | -58,0 % | 2.770.645 $ | +1.840.435 $ | +197,9 % | 930.210 $ | +723.080 $ | +349,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.752.718 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.734.133 $ | +2.118.518 $ | +344,1 % | 615.615 $ | -772.361 $ | -55,6 % | 1.387.976 $ | +660.808 $ | +90,9 % | 727.168 $ | +609.975 $ | +520,5 % |
| BANK OF AMERICA CORP /DE/ | 2.614.612 $ | +1.260.270 $ | +93,1 % | 1.354.342 $ | +1.037.938 $ | +328,0 % | 316.404 $ | +154.735 $ | +95,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 104.312 $ | -92.482 $ | -47,0 % | 196.794 $ | -2.086.646 $ | -91,4 % | 2.283.440 $ | +1.743.360 $ | +322,8 % | 540.080 $ | -615.088 $ | -53,2 % |
| Catalio Capital Management, LP | 2.276.714 $ | +981.182 $ | +75,7 % | 1.295.532 $ | +713.372 $ | +122,5 % | ||||||
| MORGAN STANLEY | 1.329.495 $ | -543.701 $ | -29,0 % | 1.873.196 $ | -370.086 $ | -16,5 % | 2.243.282 $ | +80.141 $ | +3,7 % | 2.163.141 $ | +1.340.616 $ | +163,0 % |
| Nicholas Investment Partners, LP | 2.069.289 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 172.966 $ | -1.708.961 $ | -90,8 % | 1.881.927 $ | +1.582.863 $ | +529,3 % | 299.064 $ | +66.878 $ | +28,8 % | 232.186 $ | +144.288 $ | +164,2 % |
| PANAGORA ASSET MANAGEMENT INC | 1.868.144 $ | |||||||||||
| KVP Capital Advisors, LP | 1.819.779 $ | |||||||||||
| Simplify Asset Management Inc. | 889.674 $ | -916.239 $ | -50,7 % | 1.805.913 $ | +1.040.160 $ | +135,8 % | 765.753 $ | +262.453 $ | +52,1 % | 503.300 $ | +269.634 $ | +115,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.198.376 $ | -584.894 $ | -32,8 % | 1.783.270 $ | +382.625 $ | +27,3 % | 1.400.645 $ | +490.084 $ | +53,8 % | 910.561 $ | +554.273 $ | +155,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 909.662 $ | -746.428 $ | -45,1 % | 1.656.090 $ | +5.996 $ | +0,4 % | 1.650.094 $ | +780.448 $ | +89,7 % | 869.646 $ | ||
| DAFNA Capital Management LLC | 1.572.350 $ | |||||||||||
| SummitTX Capital, L.P. | 1.562.397 $ | |||||||||||
| FIDUCIARY TRUST CO | 1.047.377 $ | -497.060 $ | -32,2 % | 1.544.437 $ | +288.131 $ | +22,9 % | 1.256.306 $ | +316.808 $ | +33,7 % | 939.498 $ | +546.220 $ | +138,9 % |
| BARCLAYS PLC | 678.473 $ | -820.567 $ | -54,7 % | 1.499.040 $ | +674.572 $ | +81,8 % | 824.468 $ | +53.475 $ | +6,9 % | 770.993 $ | +533.517 $ | +224,7 % |
| Squarepoint Ops LLC | 1.349.490 $ | +604.704 $ | +81,2 % | 744.786 $ | +580.787 $ | +354,1 % | 163.999 $ | +69.915 $ | +74,3 % | 94.084 $ | ||
| Nuveen, LLC | 994.170 $ | -274.846 $ | -21,7 % | 1.269.016 $ | +236.748 $ | +22,9 % | 1.032.268 $ | +174.174 $ | +20,3 % | 858.094 $ | +417.477 $ | +94,7 % |
| J. Goldman & Co LP | 1.242.000 $ | +312.512 $ | +33,6 % | 929.488 $ | +871.168 $ | +1.493,8 % | ||||||
| Walleye Capital LLC | 1.226.389 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.184.516 $ | +206.212 $ | +21,1 % | 978.304 $ | +852.577 $ | +678,1 % | 125.727 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.176.148 $ | +421.590 $ | +55,9 % | 754.558 $ | +650.856 $ | +627,6 % | 103.702 $ | +11.294 $ | +12,2 % | |||
| MARSHALL WACE, LLP | 1.164.037 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.138.634 $ | -8.293 $ | -0,7 % | 1.146.927 $ | ||||||||
| Maven Securities LTD | 1.131.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.104.851 $ | +492.591 $ | +80,5 % | 612.260 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.066.130 $ | +660.451 $ | +162,8 % | 405.679 $ | -27.110 $ | -6,3 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.026.554 $ | +258.870 $ | +33,7 % | 767.684 $ | +333.832 $ | +76,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 326.090 $ | +60.836 $ | +22,9 % | 265.254 $ | -719.474 $ | -73,1 % | 984.728 $ | +431.172 $ | +77,9 % | |||
| Engineers Gate Manager LP | 967.256 $ | +931.201 $ | +2.582,7 % | |||||||||
| Campbell & CO Investment Adviser LLC | 402.647 $ | -540.077 $ | -57,3 % | 942.724 $ | ||||||||
| RBF Capital, LLC | 536.900 $ | -373.623 $ | -41,0 % | 910.523 $ | +169.868 $ | +22,9 % | 740.655 $ | +186.774 $ | +33,7 % | 553.881 $ | +322.024 $ | +138,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 877.680 $ | +206.192 $ | +30,7 % | 671.488 $ | +390.400 $ | +138,9 % | ||||||
| Verition Fund Management LLC | 844.755 $ | +656.438 $ | +348,6 % | |||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 814.999 $ | |||||||||||
| GROUP ONE TRADING LLC | 468.300 $ | -293.428 $ | -38,5 % | 761.728 $ | +706.896 $ | +1.289,2 % | 54.832 $ | +9.981 $ | +22,3 % | 44.851 $ | +23.850 $ | +113,6 % |
| CITIGROUP INC | 179.746 $ | -579.178 $ | -76,3 % | 758.924 $ | +752.319 $ | +11.390,1 % | 6.605 $ | -137.984 $ | -95,4 % | 144.589 $ | +35.642 $ | +32,7 % |
| Legato Capital Management LLC | 750.385 $ | |||||||||||
| STRS OHIO | 378.131 $ | -179.452 $ | -32,2 % | 557.583 $ | -159.097 $ | -22,2 % | 716.680 $ | +199.992 $ | +38,7 % | 516.688 $ | +254.032 $ | +96,7 % |
| Integrated Quantitative Investments LLC | 707.124 $ | +424.315 $ | +150,0 % | 282.809 $ | ||||||||
| Informed Momentum Co LLC | 696.922 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 390.987 $ | +218.283 $ | +126,4 % | 172.704 $ | -513.524 $ | -74,8 % | 686.228 $ | +173.049 $ | +33,7 % | 513.179 $ | +324.280 $ | +171,7 % |
| Atom Investors LP | 530.419 $ | -154.910 $ | -22,6 % | 685.329 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 100.477 $ | -552.393 $ | -84,6 % | 652.870 $ | +532.350 $ | +441,7 % | 120.520 $ | +30.392 $ | +33,7 % | 90.128 $ | +52.400 $ | +138,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644.138 $ | +7.944 $ | +1,2 % | 636.194 $ | +210.950 $ | +49,6 % | ||||||
| RHUMBLINE ADVISERS | 507.551 $ | -122.552 $ | -19,4 % | 630.103 $ | -8.112 $ | -1,3 % | 638.215 $ | +65.463 $ | +11,4 % | 572.752 $ | +316.459 $ | +123,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 97.180 $ | -529.004 $ | -84,5 % | 626.184 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 616.264 $ | |||||||||||
| Russell Investments Group, Ltd. | 607.139 $ | +566.717 $ | +1.402,0 % | 40.422 $ | -85.902 $ | -68,0 % | 126.324 $ | +62.285 $ | +97,3 % | 64.039 $ | +63.417 $ | +10.195,7 % |
| XTX Topco Ltd | 549.195 $ | -36.686 $ | -6,3 % | 585.881 $ | +442.232 $ | +307,9 % | ||||||
| Burkehill Global Management, LP | 383.500 $ | -182.000 $ | -32,2 % | 565.500 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 565.500 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 344.955 $ | +55.155 $ | +19,0 % | 289.800 $ | -275.048 $ | -48,7 % | 564.848 $ | -235.216 $ | -29,4 % | |||
| Brevan Howard Capital Management LP | 302.535 $ | -256.881 $ | -45,9 % | 559.416 $ | +418.628 $ | +297,3 % | 140.788 $ | |||||
| SIMPLEX TRADING, LLC | 555.613 $ | +49.898 $ | +9,9 % | 505.715 $ | +505.576 $ | +363.723,7 % | 139 $ | -639 $ | -82,1 % | 778 $ | +764 $ | +5.457,1 % |
| FRANKLIN RESOURCES INC | 419.288 $ | -81.169 $ | -16,2 % | 500.457 $ | -51.745 $ | -9,4 % | 552.202 $ | +139.251 $ | +33,7 % | 412.951 $ | +341.467 $ | +477,7 % |
| Graham Capital Management, L.P. | 548.128 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 525.697 $ | +115.305 $ | +28,1 % | 410.392 $ | ||||||||
| HSBC HOLDINGS PLC | 441.529 $ | -56.417 $ | -11,3 % | 497.946 $ | +23.915 $ | +5,0 % | 474.031 $ | +117.121 $ | +32,8 % | 356.910 $ | +138.399 $ | +63,3 % |
| Creative Planning | 491.563 $ | +241.567 $ | +96,6 % | 249.996 $ | +117.939 $ | +89,3 % | 132.057 $ | +15.517 $ | +13,3 % | 116.540 $ | ||
| FMR LLC | 468.184 $ | +381.199 $ | +438,2 % | 86.985 $ | +19.365 $ | +28,6 % | 67.620 $ | +19.687 $ | +41,1 % | 47.933 $ | +35.497 $ | +285,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 289.174 $ | -178.103 $ | -38,1 % | 467.277 $ | ||||||||
| Jain Global LLC | 466.651 $ | +429.064 $ | +1.141,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 309.020 $ | -143.380 $ | -31,7 % | 452.400 $ | +451.632 $ | +58.806,3 % | 768 $ | +194 $ | +33,8 % | 574 $ | +334 $ | +139,2 % |
| SEI INVESTMENTS CO | 424.249 $ | |||||||||||
| AXQ CAPITAL, LP | 169.070 $ | -187.704 $ | -52,6 % | 356.774 $ | ||||||||
| Man Group plc | 353.733 $ | +181.222 $ | +105,0 % | 172.511 $ | ||||||||
| EntryPoint Capital, LLC | 347.052 $ | +176.542 $ | +103,5 % | 170.510 $ | ||||||||
| LMR Partners LLP | 230.100 $ | -109.200 $ | -32,2 % | 339.300 $ | +63.300 $ | +22,9 % | 276.000 $ | -68.000 $ | -19,8 % | 344.000 $ | ||
| COUNTRY TRUST BANK | 230.414 $ | -109.350 $ | -32,2 % | 339.764 $ | +63.387 $ | +22,9 % | 276.377 $ | +68.697 $ | +33,1 % | 207.680 $ | +120.744 $ | +138,9 % |
| Quantinno Capital Management LP | 196.881 $ | -134.095 $ | -40,5 % | 330.976 $ | +104.205 $ | +46,0 % | 226.771 $ | |||||
| AlphaQuest LLC | 109.232 $ | -216.218 $ | -66,4 % | 325.450 $ | ||||||||
| Marex Group plc | 322.140 $ | |||||||||||
| BIT Capital GmbH | 306.800 $ | +250.772 $ | +447,6 % | 56.028 $ | +22.784 $ | +68,5 % | 33.244 $ | |||||
| Matisse Capital | 304.108 $ | +151.875 $ | +99,8 % | 152.233 $ | -19.163 $ | -11,2 % | 171.396 $ | -8.172 $ | -4,6 % | 179.568 $ | -98.977 $ | -35,5 % |
| Seven Fleet Capital Management LP | 292.227 $ | |||||||||||
| Allostery Investments LP | 277.629 $ | |||||||||||
| MetLife Investment Management, LLC | 254.368 $ | -2.527 $ | -1,0 % | 256.895 $ | +18.661 $ | +7,8 % | 238.234 $ | +14.325 $ | +6,4 % | 223.909 $ | +173.408 $ | +343,4 % |
| BAILARD, INC. | 90.360 $ | -42.883 $ | -32,2 % | 133.243 $ | -114.062 $ | -46,1 % | 247.305 $ | +62.364 $ | +33,7 % | 184.941 $ | ||
| JPMORGAN CHASE & CO | 235.124 $ | +68.889 $ | +41,4 % | 166.235 $ | -13.759 $ | -7,6 % | 179.994 $ | -424.497 $ | -70,2 % | |||
| Virtus Investment Advisers, LLC | 160.871 $ | -70.566 $ | -30,5 % | 231.437 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.374 $ | -11.075 $ | -4,9 % | 226.449 $ | +42.394 $ | +23,0 % | 184.055 $ | -18.444 $ | -9,1 % | 202.499 $ | +111.514 $ | +122,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 101.566 $ | -121.773 $ | -54,5 % | 223.339 $ | +64.694 $ | +40,8 % | 158.645 $ | -34.394 $ | -17,8 % | 193.039 $ | +61.455 $ | +46,7 % |
| PharVision Advisers, LLC | 219.586 $ | |||||||||||
| Pale Fire Capital SE | 200.187 $ | |||||||||||
| Quarry LP | 194.136 $ | +159.415 $ | +459,1 % | 34.721 $ | ||||||||
| PDT Partners, LLC | 187.686 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 187.143 $ | +27.758 $ | +17,4 % | |||||||||
| Legal & General Group Plc | 135.790 $ | -49.389 $ | -26,7 % | 185.179 $ | +34.547 $ | +22,9 % | 150.632 $ | +30.500 $ | +25,4 % | 120.132 $ | +104.902 $ | +688,8 % |
| Mariner, LLC | 178.400 $ | |||||||||||
| WINTON GROUP Ltd | 161.665 $ | +12.515 $ | +8,4 % | 149.150 $ | ||||||||
| Alphabet Inc. | 161.303 $ | +30.093 $ | +22,9 % | 131.210 $ | +33.087 $ | +33,7 % | 98.123 $ | +57.048 $ | +138,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 123.794 $ | -25.023 $ | -16,8 % | 148.817 $ | +27.671 $ | +22,8 % | 121.146 $ | +32.098 $ | +36,0 % | 89.048 $ | +59.482 $ | +201,2 % |
| Susquehanna Portfolio Strategies, LLC | 148.192 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123.502 $ | -22.205 $ | -15,2 % | 145.707 $ | +17.385 $ | +13,5 % | 128.322 $ | -8.501 $ | -6,2 % | 136.823 $ | +72.279 $ | +112,0 % |
| Police & Firemen's Retirement System of New Jersey | 142.371 $ | -2.883 $ | -2,0 % | 145.254 $ | +27.098 $ | +22,9 % | 118.156 $ | +32.328 $ | +37,7 % | 85.828 $ | +49.900 $ | +138,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 141.128 $ | |||||||||||
| Entropy Technologies, LP | 82.982 $ | -52.693 $ | -38,8 % | 135.675 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 108.507 $ | -10.497 $ | -8,8 % | 119.004 $ | -12.317 $ | -9,4 % | 131.321 $ | +90.048 $ | +218,2 % | 41.273 $ | -3.615 $ | -8,1 % |
| DRW Securities, LLC | 125.895 $ | |||||||||||
| Sanctuary Advisors, LLC | 121.017 $ | |||||||||||
| PROFUND ADVISORS LLC | 118.893 $ | |||||||||||
| WOLVERINE TRADING, LLC | 116.440 $ | |||||||||||
| ProShare Advisors LLC | 89.402 $ | -26.627 $ | -22,9 % | 116.029 $ | +40.686 $ | +54,0 % | 75.343 $ | +41.770 $ | +124,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 113.534 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 76.884 $ | -29.144 $ | -27,5 % | 106.028 $ | +52.610 $ | +98,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 100.035 $ | +34.587 $ | +52,8 % | |||||||||
| China Universal Asset Management Co., Ltd. | 90.652 $ | -9.091 $ | -9,1 % | 99.743 $ | ||||||||
| CWM, LLC | 92.761 $ | +92.757 $ | +2.318.925,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.263 $ | -5.606 $ | -71,2 % | 7.869 $ | -84.770 $ | -91,5 % | 92.639 $ | |||||
| ASSETMARK, INC | 57.717 $ | -34.844 $ | -37,6 % | 92.561 $ | +4.140 $ | +4,7 % | 88.421 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 83.342 $ | |||||||||||
| Persistent Asset Partners Ltd | 74.816 $ | |||||||||||
| Farther Finance Advisors, LLC | 17.877 $ | -6.892 $ | -27,8 % | 24.769 $ | -40.661 $ | -62,1 % | 65.430 $ | +41.935 $ | +178,5 % | 23.495 $ | +17.917 $ | +321,2 % |
| SUMMIT SECURITIES GROUP LLC | 53.498 $ | +26.662 $ | +99,4 % | 26.836 $ | ||||||||
| Tower Research Capital LLC (TRC) | 50.369 $ | +32.002 $ | +174,2 % | 18.367 $ | +795 $ | +4,5 % | 17.572 $ | -26.302 $ | -59,9 % | 43.874 $ | +19.878 $ | +82,8 % |
| Brooklyn Investment Group | 43.214 $ | +8.106 $ | +23,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 37.568 $ | -3.125 $ | -7,7 % | 40.693 $ | +7.591 $ | +22,9 % | 33.102 $ | -8.722 $ | -20,9 % | 41.824 $ | +24.316 $ | +138,9 % |
| NISA INVESTMENT ADVISORS, LLC | 24.245 $ | -16.494 $ | -40,5 % | 40.739 $ | +1.354 $ | +3,4 % | 39.385 $ | +9.932 $ | +33,7 % | 29.453 $ | +17.890 $ | +154,7 % |
| MEEDER ASSET MANAGEMENT INC | 39.347 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.027 $ | -4.956 $ | -16,5 % | 29.983 $ | -690 $ | -2,2 % | 30.673 $ | +7.749 $ | +33,8 % | 22.924 $ | +9.976 $ | +77,0 % |
| Mirae Asset Global Investments Co., Ltd. | 26.646 $ | -3.099 $ | -10,4 % | 29.745 $ | ||||||||
| Sterling Capital Management LLC | 14.182 $ | -12.193 $ | -46,2 % | 26.375 $ | +1.112 $ | +4,4 % | 25.263 $ | +16.051 $ | +174,2 % | 9.212 $ | +7.596 $ | +470,0 % |
| MACQUARIE GROUP LTD | 22.954 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 20.854 $ | |||||||||||
| Versant Capital Management, Inc | 6.581 $ | -13.777 $ | -67,7 % | 20.358 $ | +3.798 $ | +22,9 % | 16.560 $ | |||||
| Point72 (DIFC) Ltd | 18.334 $ | |||||||||||
| IFP Advisors, Inc | 7.578 $ | -3.596 $ | -32,2 % | 11.174 $ | -7.005 $ | -38,5 % | 18.179 $ | +2.050 $ | +12,7 % | 16.129 $ | +8.032 $ | +99,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.788 $ | -9.521 $ | -58,4 % | 16.309 $ | +3.273 $ | +25,1 % | 13.036 $ | +3.067 $ | +30,8 % | 9.969 $ | +8.454 $ | +558,0 % |
| MAI Capital Management | 14.313 $ | +14.199 $ | +12.455,3 % | 114 $ | ||||||||
| State of Wyoming | 13.921 $ | |||||||||||
| US BANCORP \DE\ | 199 $ | -12.949 $ | -98,5 % | 13.148 $ | +7.100 $ | +117,4 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 9.235 $ | -2.776 $ | -23,1 % | 12.011 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.066 $ | |||||||||||
| Rockefeller Capital Management L.P. | 8.583 $ | +6.050 $ | +238,8 % | 2.533 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.571 $ | -2.755 $ | -33,1 % | 8.326 $ | +3.355 $ | +67,5 % | 4.971 $ | +1.100 $ | +28,4 % | 3.871 $ | +2.882 $ | +291,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.929 $ | -2.090 $ | -26,1 % | 8.019 $ | +5.994 $ | +296,0 % | ||||||
| Aster Capital Management (DIFC) Ltd | 7.046 $ | |||||||||||
| Allworth Financial LP | 6.620 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.620 $ | -1.718 $ | -32,2 % | 5.338 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.001 $ | +1.064 $ | +27,0 % | 3.937 $ | +687 $ | +21,1 % | 3.250 $ | -2.395 $ | -42,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.456 $ | |||||||||||
| Optiver Holding B.V. | 4.065 $ | +423 $ | +11,6 % | 3.642 $ | +680 $ | +23,0 % | 2.962 $ | |||||
| FEDERATED HERMES, INC. | 2.516 $ | -1.194 $ | -32,2 % | 3.710 $ | +692 $ | +22,9 % | 3.018 $ | |||||
| COMERICA BANK | 3.246 $ | |||||||||||
| BESSEMER GROUP INC | 3.245 $ | +604 $ | +22,9 % | 2.641 $ | +666 $ | +33,7 % | 1.975 $ | +1.148 $ | +138,8 % | |||
| Rise Advisors, LLC | 3.202 $ | +808 $ | +33,8 % | 2.394 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.171 $ | -1.030 $ | -32,2 % | 3.201 $ | +597 $ | +22,9 % | 2.604 $ | +656 $ | +33,7 % | 1.948 $ | ||
| EverSource Wealth Advisors, LLC | 3.137 $ | +796 $ | +34,0 % | 2.341 $ | +464 $ | +24,7 % | 1.877 $ | +377 $ | +25,1 % | 1.500 $ | ||
| Larson Financial Group LLC | 3.122 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.263 $ | +2.173 $ | +2.414,4 % | 90 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.078 $ | +1.061 $ | +104,3 % | 1.017 $ | +189 $ | +22,8 % | 828 $ | +209 $ | +33,8 % | 619 $ | ||
| Arax Advisory Partners | 852 $ | -1.196 $ | -58,4 % | 2.048 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.010 $ | +1.546 $ | +333,2 % | 464 $ | -3.876 $ | -89,3 % | ||||||
| Rialto Wealth Management, LLC | 1.220 $ | -579 $ | -32,2 % | 1.799 $ | +336 $ | +23,0 % | 1.463 $ | +369 $ | +33,7 % | 1.094 $ | +636 $ | +138,9 % |
| HRT FINANCIAL LP | 1.149 $ | +1.004 $ | +692,4 % | |||||||||
| Altshuler Shaham Ltd | 767 $ | -364 $ | -32,2 % | 1.131 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.048 $ | -80 $ | -7,1 % | 1.128 $ | +60 $ | +5,6 % | 1.068 $ | +844 $ | +376,8 % | 224 $ | ||
| SIGNATUREFD, LLC | 769 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 615 $ | -107 $ | -14,8 % | 722 $ | +115 $ | +18,9 % | 607 $ | +132 $ | +27,8 % | 475 $ | +272 $ | +134,0 % |
| DekaBank Deutsche Girozentrale | 617 $ | +6 $ | +1,0 % | 611 $ | -5 $ | -0,8 % | 616 $ | +48 $ | +8,5 % | |||
| SJS Investment Consulting Inc. | 583 $ | +549 $ | +1.614,7 % | 34 $ | ||||||||
| True Wealth Design, LLC | 376 $ | +195 $ | +107,7 % | 181 $ | +33 $ | +22,3 % | 148 $ | +37 $ | +33,3 % | 111 $ | +82 $ | +282,8 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 291 $ | |||||||||||
| GAMMA Investing LLC | 283 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 23 $ | -248 $ | -91,5 % | 271 $ | ||||||||
| SBI Securities Co., Ltd. | 31 $ | -14 $ | -31,1 % | 45 $ | -213 $ | -82,6 % | 258 $ | +79 $ | +44,1 % | 179 $ | +104 $ | +138,7 % |
| ALGERT GLOBAL LLC | 253 $ | +101 $ | +66,4 % | 152 $ | +48 $ | +46,2 % | ||||||
| SG Americas Securities, LLC | 93 $ | -40 $ | -30,1 % | 133 $ | +60 $ | +82,2 % | ||||||
| JPL Wealth Management, LLC | 131 $ | |||||||||||
| Root Financial Partners, LLC | 107 $ | |||||||||||
| Clearstead Advisors, LLC | 37 $ | |||||||||||
| AMALGAMATED BANK | 15 $ | -5 $ | -25,0 % | 20 $ | +5 $ | +33,3 % | 15 $ | +9 $ | +150,0 % | |||
| Essential Partners LLC | 8 $ | -3 $ | -27,3 % | 11 $ | +2 $ | +22,2 % | 9 $ | |||||
| Hughes Financial Services, LLC | 8 $ | |||||||||||
| Daiwa Securities Group Inc. | 2 $ | |||||||||||
| 518.100.388 $ | -197.468.949 $ | +17.607,9 % | 758.795.755 $ | +149.369.503 $ | +3.610,5 % | 483.799.354 $ | +117.441.764 $ | +387,1 % | 371.826.450 $ | +210.695.904 $ | +365,4 % | |