| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.873.290 $ | +2.757.361 $ | +55,5 % | 932.884.406 $ | +239.380.889 $ | +194,7 % | 656.943.053 $ | +278.934.648 $ | +160,7 % | 362.071.165 $ | -102.266.839 $ | +44,6 % | |
| Lynx1 Capital Management LP | 127.371.335 $ | +34.599.110 $ | +37,3 % | 92.772.225 $ | +58.579.311 $ | +171,3 % | 34.192.914 $ | +1.054.574 $ | +3,2 % | |||
| MPM BioImpact LLC | 108.681.888 $ | +29.522.314 $ | +37,3 % | 79.159.574 $ | +33.805.345 $ | +74,5 % | 45.354.229 $ | -12.237.229 $ | -21,2 % | |||
| BVF INC/IL | 81.717.205 $ | +22.197.636 $ | +37,3 % | 59.519.569 $ | +25.418.019 $ | +74,5 % | 34.101.550 $ | -9.201.093 $ | -21,2 % | |||
| BlackRock, Inc. | 63.234.017 $ | +17.690.953 $ | +38,8 % | 45.543.064 $ | +20.815.190 $ | +84,2 % | 24.727.874 $ | -7.033.161 $ | -22,1 % | |||
| Kynam Capital Management, LP | 44.251.816 $ | +12.020.550 $ | +37,3 % | 32.231.266 $ | +18.579.386 $ | +136,1 % | 13.651.880 $ | -2.106.211 $ | -13,4 % | |||
| STATE STREET CORP | 36.151.874 $ | +13.409.426 $ | +59,0 % | 22.742.448 $ | +12.795.976 $ | +128,6 % | 9.946.472 $ | -2.158.696 $ | -17,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.283.913 $ | |||||||||||
| VANGUARD GROUP INC | 34.139.516 $ | +16.685.599 $ | +95,6 % | 17.453.917 $ | -5.287.436 $ | -23,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.843.000 $ | +28.354.000 $ | +5.798,4 % | 489.000 $ | +232.000 $ | +90,3 % | 257.000 $ | -18.000 $ | -6,5 % | |||
| Blue Owl Capital Holdings LP | 27.137.746 $ | +2.805.186 $ | +11,5 % | 24.332.560 $ | +9.442.496 $ | +63,4 % | 14.890.064 $ | -3.076.305 $ | -17,1 % | |||
| RTW INVESTMENTS, LP | 24.241.692 $ | +6.585.006 $ | +37,3 % | 17.656.686 $ | +7.540.343 $ | +74,5 % | 10.116.343 $ | -2.729.536 $ | -21,2 % | |||
| Affinity Asset Advisors, LLC | 11.101.705 $ | -8.895.592 $ | -44,5 % | 19.997.297 $ | +18.432.862 $ | +1.178,2 % | 1.564.435 $ | -422.107 $ | -21,2 % | |||
| Venrock Adviser, LLC | 19.609.303 $ | +5.326.665 $ | +37,3 % | 14.282.638 $ | +6.099.446 $ | +74,5 % | 8.183.192 $ | -2.207.944 $ | -21,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.447.325 $ | +5.965.991 $ | +44,3 % | 13.481.334 $ | +5.798.769 $ | +75,5 % | 7.682.565 $ | -1.953.566 $ | -20,3 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5.487.461 $ | +1.490.612 $ | +37,3 % | 3.996.849 $ | -13.360.338 $ | -77,0 % | 17.357.187 $ | -11.675.120 $ | -40,2 % | |||
| Siren, L.L.C. | 16.958.356 $ | +4.606.562 $ | +37,3 % | 12.351.794 $ | +5.274.873 $ | +74,5 % | 7.076.921 $ | -1.909.456 $ | -21,2 % | |||
| Nextech Invest, Ltd. | 16.215.670 $ | +4.404.819 $ | +37,3 % | 11.810.851 $ | +5.043.861 $ | +74,5 % | 6.766.990 $ | -1.825.832 $ | -21,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.812.931 $ | +3.009.536 $ | +23,5 % | 12.803.395 $ | ||||||||
| MARSHALL WACE, LLP | 14.914.546 $ | +10.625.930 $ | +247,8 % | 4.288.616 $ | +2.536.645 $ | +144,8 % | 1.751.971 $ | -2.966.184 $ | -62,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.870.141 $ | +4.086.957 $ | +46,5 % | 8.783.184 $ | +1.762.979 $ | +25,1 % | 7.020.205 $ | -2.592.970 $ | -27,0 % | |||
| Point72 Asset Management, L.P. | 12.865.393 $ | +9.137.716 $ | +245,1 % | 3.727.677 $ | ||||||||
| CITADEL ADVISORS LLC | 4.154.691 $ | +2.160.070 $ | +108,3 % | 1.994.621 $ | -9.772.912 $ | -83,0 % | 11.767.533 $ | -9.147.742 $ | -43,7 % | |||
| Nuveen, LLC | 11.448.997 $ | +5.455.363 $ | +91,0 % | 5.993.634 $ | +4.715.156 $ | +368,8 % | 1.278.478 $ | -82.080 $ | -6,0 % | |||
| ORBIMED ADVISORS LLC | 3.453.115 $ | +658.553 $ | +23,6 % | 2.794.562 $ | -8.613.898 $ | -75,5 % | 11.408.460 $ | -3.078.168 $ | -21,2 % | |||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10.843.855 $ | +2.381.956 $ | +28,1 % | 8.461.899 $ | +2.298.588 $ | +37,3 % | 6.163.311 $ | +2.632.061 $ | +74,5 % | 3.531.250 $ | -952.782 $ | -21,2 % |
| FRANKLIN RESOURCES INC | 8.397.094 $ | -8.380.948 $ | -50,0 % | |||||||||
| MORGAN STANLEY | 8.376.558 $ | +438.786 $ | +5,5 % | 7.937.772 $ | +5.564.858 $ | +234,5 % | 2.372.914 $ | +549.961 $ | +30,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.851.778 $ | |||||||||||
| Elmind Capital, LP | 7.531.300 $ | +4.322.800 $ | +134,7 % | 3.208.500 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 6.471.930 $ | -999.362 $ | -13,4 % | 7.471.292 $ | +1.636.409 $ | +28,0 % | 5.834.883 $ | +547.784 $ | +10,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.418.288 $ | +2.548.344 $ | +52,3 % | 4.869.944 $ | +4.516.089 $ | +1.276,3 % | 353.855 $ | |||||
| BANK OF AMERICA CORP /DE/ | 7.342.649 $ | +3.758.372 $ | +104,9 % | 3.584.277 $ | +280.146 $ | +8,5 % | 3.304.131 $ | -1.675.345 $ | -33,6 % | |||
| TANG CAPITAL MANAGEMENT LLC | 6.648.348 $ | -1.793.821 $ | -21,2 % | |||||||||
| GREAT POINT PARTNERS LLC | 4.263.000 $ | -2.299.231 $ | -35,0 % | 6.562.231 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.605.617 $ | -1.932.540 $ | -29,6 % | 6.538.157 $ | +3.398.768 $ | +108,3 % | 3.139.389 $ | +620.416 $ | +24,6 % | |||
| NORTHERN TRUST CORP | 6.383.956 $ | +2.020.034 $ | +46,3 % | 4.363.922 $ | +1.711.628 $ | +64,5 % | 2.652.294 $ | -760.325 $ | -22,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.151.410 $ | +1.635.984 $ | +36,2 % | 4.515.426 $ | +2.127.783 $ | +89,1 % | 2.387.643 $ | -891.792 $ | -27,2 % | |||
| DEUTSCHE BANK AG\ | 5.227.944 $ | -843.739 $ | -13,9 % | 6.071.683 $ | +2.681.277 $ | +79,1 % | 3.390.406 $ | -877.455 $ | -20,6 % | |||
| Soleus Capital Management, L.P. | 5.828.942 $ | |||||||||||
| TCG Crossover Management, LLC | 5.780.429 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 5.209.130 $ | +1.457.307 $ | +38,8 % | 3.751.823 $ | +487.530 $ | +14,9 % | 3.264.293 $ | -582.242 $ | -15,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.128.019 $ | +2.214.670 $ | +76,0 % | 2.913.349 $ | +1.739.683 $ | +148,2 % | 1.173.666 $ | +1.016.138 $ | +645,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.871.927 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.108.324 $ | +1.582.696 $ | +62,7 % | 2.525.628 $ | +1.701.216 $ | +206,4 % | 824.412 $ | +296.981 $ | +56,3 % | |||
| JPMORGAN CHASE & CO | 3.988.840 $ | +2.466.821 $ | +162,1 % | 1.522.019 $ | +1.144.063 $ | +302,7 % | 377.956 $ | -352.974 $ | -48,3 % | |||
| Trexquant Investment LP | 2.394.001 $ | -1.554.886 $ | -39,4 % | 3.948.887 $ | +2.836.312 $ | +254,9 % | 1.112.575 $ | +213.930 $ | +23,8 % | |||
| Jump Financial, LLC | 2.753.898 $ | -1.022.703 $ | -27,1 % | 3.776.601 $ | +2.623.174 $ | +227,4 % | 1.153.427 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.542.226 $ | +467.013 $ | +15,2 % | 3.075.213 $ | +2.800.535 $ | +1.019,6 % | 274.678 $ | -2.071.806 $ | -88,3 % | |||
| Invesco Ltd. | 3.469.371 $ | +2.120.527 $ | +157,2 % | 1.348.844 $ | +742.133 $ | +122,3 % | 606.711 $ | +150.732 $ | +33,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.331.591 $ | -1.077.586 $ | -31,6 % | 3.409.177 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.322.895 $ | +902.630 $ | +37,3 % | 2.420.265 $ | +1.681.796 $ | +227,7 % | 738.469 $ | |||||
| PFM Health Sciences, LP | 3.231.439 $ | +881.958 $ | +37,5 % | 2.349.481 $ | ||||||||
| UBS Group AG | 2.875.891 $ | +63.424 $ | +2,3 % | 2.812.467 $ | +1.696.530 $ | +152,0 % | 1.115.937 $ | -1.228.219 $ | -52,4 % | |||
| BARCLAYS PLC | 1.993.592 $ | -797.338 $ | -28,6 % | 2.790.930 $ | +1.301.846 $ | +87,4 % | 1.489.084 $ | -532.472 $ | -26,3 % | |||
| Longaeva Partners L.P. | 2.610.249 $ | |||||||||||
| CITIGROUP INC | 2.047.817 $ | -440.913 $ | -17,7 % | 2.488.730 $ | +1.853.182 $ | +291,6 % | 635.548 $ | +436.071 $ | +218,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.126.185 $ | +472.763 $ | +28,6 % | 1.653.422 $ | +656.405 $ | +65,8 % | 997.017 $ | -404.188 $ | -28,8 % | |||
| PRUDENTIAL FINANCIAL INC | 2.123.613 $ | |||||||||||
| JANE STREET GROUP, LLC | 324.159 $ | -1.728.701 $ | -84,2 % | 2.052.860 $ | +183.219 $ | +9,8 % | 1.869.641 $ | +1.501.552 $ | +407,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.047.760 $ | +570.184 $ | +38,6 % | 1.477.576 $ | +641.037 $ | +76,6 % | 836.539 $ | -106.134 $ | -11,3 % | |||
| Assenagon Asset Management S.A. | 1.123.229 $ | -847.769 $ | -43,0 % | 1.970.998 $ | +327.904 $ | +20,0 % | 1.643.094 $ | +589.422 $ | +55,9 % | 1.053.672 $ | +977.905 $ | +1.290,7 % |
| ALGERT GLOBAL LLC | 1.559.000 $ | -123.000 $ | -7,3 % | 1.682.000 $ | +282.000 $ | +20,1 % | 1.400.000 $ | -223.000 $ | -13,7 % | |||
| TD ASSET MANAGEMENT INC | 1.625.624 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.505.692 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.468.600 $ | +112.724 $ | +8,3 % | 1.355.876 $ | +1.272.075 $ | +1.518,0 % | ||||||
| Bleichroeder LP | 1.421.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.343.523 $ | +1.122.334 $ | +507,4 % | 221.189 $ | ||||||||
| Cinctive Capital Management LP | 1.342.049 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.318.345 $ | |||||||||||
| Voss Capital, LP | 1.313.335 $ | -582.094 $ | -30,7 % | |||||||||
| Qube Research & Technologies Ltd | 1.283.390 $ | +48.718 $ | +3,9 % | 1.234.672 $ | +330.887 $ | +36,6 % | 903.785 $ | +398.379 $ | +78,8 % | |||
| XTX Topco Ltd | 374.064 $ | -880.946 $ | -70,2 % | 1.255.010 $ | +258.895 $ | +26,0 % | 996.115 $ | +671.610 $ | +207,0 % | |||
| TEMA ETFS LLC | 1.144.061 $ | +257.059 $ | +29,0 % | 887.002 $ | +504.425 $ | +131,8 % | 382.577 $ | +61.106 $ | +19,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.070.155 $ | +896.047 $ | +514,7 % | 174.108 $ | +68.400 $ | +64,7 % | 105.708 $ | -37.580 $ | -26,2 % | |||
| Quantinno Capital Management LP | 1.027.127 $ | +530.317 $ | +106,7 % | 496.810 $ | +203.127 $ | +69,2 % | 293.683 $ | |||||
| Rafferty Asset Management, LLC | 987.382 $ | +349.087 $ | +54,7 % | 638.295 $ | +396.772 $ | +164,3 % | 241.523 $ | -53.849 $ | -18,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961.392 $ | +464.064 $ | +93,3 % | 497.328 $ | +217.651 $ | +77,8 % | 279.677 $ | -522.871 $ | -65,2 % | |||
| RHUMBLINE ADVISERS | 959.392 $ | +263.468 $ | +37,9 % | 695.924 $ | +270.108 $ | +63,4 % | 425.816 $ | -132.184 $ | -23,7 % | |||
| Engineers Gate Manager LP | 941.953 $ | +224.253 $ | +31,2 % | 717.700 $ | +419.048 $ | +140,3 % | 298.652 $ | +162.178 $ | +118,8 % | |||
| Mariner, LLC | 891.100 $ | +382.892 $ | +75,3 % | 508.208 $ | +341.273 $ | +204,4 % | 166.935 $ | +42.765 $ | +34,4 % | |||
| Tidal Investments LLC | 887.002 $ | |||||||||||
| HRT FINANCIAL LP | 548.000 $ | -322.000 $ | -37,0 % | 870.000 $ | +621.000 $ | +249,4 % | 249.000 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 852.600 $ | |||||||||||
| Creative Planning | 852.231 $ | +439.369 $ | +106,4 % | 412.862 $ | +250.522 $ | +154,3 % | 162.340 $ | -151.834 $ | -48,3 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 845.268 $ | |||||||||||
| Swiss National Bank | 828.443 $ | +225.038 $ | +37,3 % | 603.405 $ | +305.126 $ | +102,3 % | 298.279 $ | -80.480 $ | -21,2 % | |||
| Squarepoint Ops LLC | 784.737 $ | +249.151 $ | +46,5 % | 535.586 $ | +422.576 $ | +373,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 763.364 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 731.687 $ | +242.484 $ | +49,6 % | 489.203 $ | +216.358 $ | +79,3 % | 272.845 $ | +181.175 $ | +197,6 % | |||
| ADAR1 Capital Management, LLC | 710.500 $ | +193.000 $ | +37,3 % | 517.500 $ | ||||||||
| GROUP ONE TRADING LLC | 128.686 $ | -526.469 $ | -80,4 % | 655.155 $ | +569.170 $ | +661,9 % | 85.985 $ | -115.066 $ | -57,2 % | |||
| WELLS FARGO & COMPANY/MN | 297.543 $ | -328.777 $ | -52,5 % | 626.320 $ | +394.356 $ | +170,0 % | 231.964 $ | -14.561 $ | -5,9 % | |||
| GSA CAPITAL PARTNERS LLP | 616.000 $ | +333.000 $ | +117,7 % | 283.000 $ | ||||||||
| Leonteq Securities AG | 546.300 $ | +404.200 $ | +284,4 % | 142.100 $ | ||||||||
| Voleon Capital Management LP | 342.347 $ | -171.665 $ | -33,4 % | 514.012 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 492.971 $ | +0 $ | +0,0 % | 492.971 $ | +210.525 $ | +74,5 % | 282.446 $ | -76.208 $ | -21,2 % | |||
| PROFUND ADVISORS LLC | 444.077 $ | +203.108 $ | +84,3 % | 240.969 $ | ||||||||
| MetLife Investment Management, LLC | 437.895 $ | +118.949 $ | +37,3 % | 318.946 $ | +181.103 $ | +131,4 % | 137.843 $ | -99.006 $ | -41,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431.941 $ | +113.171 $ | +35,5 % | 318.770 $ | +133.440 $ | +72,0 % | 185.330 $ | -49.990 $ | -21,2 % | |||
| SIMPLEX TRADING, LLC | 425.319 $ | +36.647 $ | +9,4 % | 388.672 $ | +90.672 $ | +30,4 % | 298.000 $ | -310.000 $ | -51,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 424.627 $ | +129.554 $ | +43,9 % | 295.073 $ | +140.880 $ | +91,4 % | 154.193 $ | -71.048 $ | -31,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 419.806 $ | +11.488 $ | +2,8 % | 408.318 $ | +345.039 $ | +545,3 % | 63.279 $ | -910.681 $ | -93,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 411.919 $ | +307.094 $ | +293,0 % | 104.825 $ | -67.074 $ | -39,0 % | 171.899 $ | +5.200 $ | +3,1 % | |||
| Optimize Financial Inc | 400.125 $ | |||||||||||
| Corient Private Wealth LLC | 396.247 $ | |||||||||||
| IEQ CAPITAL, LLC | 394.129 $ | |||||||||||
| NEOS Investment Management LLC | 388.322 $ | +66.851 $ | +20,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 386.380 $ | +202.815 $ | +110,5 % | 183.565 $ | +49.864 $ | +37,3 % | 133.701 $ | +57.097 $ | +74,5 % | 76.604 $ | -20.669 $ | -21,2 % |
| Vanguard Global Advisers, LLC | 384.608 $ | |||||||||||
| AlphaCentric Advisors LLC | 371.957 $ | +85.839 $ | +30,0 % | 286.118 $ | +89.044 $ | +45,2 % | 197.074 $ | |||||
| Knott David M Jr | 343.882 $ | |||||||||||
| Brevan Howard Capital Management LP | 342.148 $ | +228.608 $ | +201,3 % | 113.540 $ | -158.860 $ | -58,3 % | 272.400 $ | +127.621 $ | +88,1 % | |||
| AMERIPRISE FINANCIAL INC | 336.688 $ | -4.361 $ | -1,3 % | |||||||||
| Walleye Capital LLC | 336.444 $ | +71.396 $ | +26,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 334.962 $ | |||||||||||
| Virtus Investment Advisers, LLC | 325.054 $ | +94.063 $ | +40,7 % | 230.991 $ | +155.597 $ | +206,4 % | 75.394 $ | -3.716 $ | -4,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 324.885 $ | +111.792 $ | +52,5 % | 213.093 $ | +57.884 $ | +37,3 % | 155.209 $ | +66.283 $ | +74,5 % | 88.926 $ | +9.244 $ | +11,6 % |
| Aquatic Capital Management LLC | 320.053 $ | +303.556 $ | +1.840,1 % | 16.497 $ | ||||||||
| ExodusPoint Capital Management, LP | 315.540 $ | +210.540 $ | +200,5 % | |||||||||
| AlphaQuest LLC | 299.633 $ | +127.550 $ | +74,1 % | 172.083 $ | +93.289 $ | +118,4 % | ||||||
| Legal & General Group Plc | 265.741 $ | -30.558 $ | -10,3 % | 296.299 $ | +205.599 $ | +226,7 % | 90.700 $ | -51.301 $ | -36,1 % | |||
| Focus Partners Wealth | 293.615 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 211.914 $ | -77.234 $ | -26,7 % | 289.148 $ | +123.671 $ | +74,7 % | 165.477 $ | -115.934 $ | -41,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 288.506 $ | +166.881 $ | +137,2 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 284.839 $ | |||||||||||
| Birchview Capital, LP | 284.200 $ | +77.200 $ | +37,3 % | 207.000 $ | +88.400 $ | +74,5 % | 118.600 $ | -32.000 $ | -21,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270.942 $ | +168.384 $ | +164,2 % | 102.558 $ | +57.247 $ | +126,3 % | 45.311 $ | -12.226 $ | -21,2 % | |||
| Janus Henderson Group Ltd. | 263.190 $ | +71.796 $ | +37,5 % | 191.394 $ | +81.616 $ | +74,3 % | 109.778 $ | -29.645 $ | -21,3 % | |||
| Russell Investments Group, Ltd. | 60.705 $ | -191.926 $ | -76,0 % | 252.631 $ | +227.298 $ | +897,2 % | 25.333 $ | -283.296 $ | -91,8 % | |||
| EntryPoint Capital, LLC | 246.206 $ | -3.981 $ | -1,6 % | 250.187 $ | +166.468 $ | +198,8 % | ||||||
| SG Americas Securities, LLC | 220.000 $ | +58.000 $ | +35,8 % | 162.000 $ | +100.000 $ | +161,3 % | 62.000 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 219.461 $ | +127.380 $ | +138,3 % | 92.081 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202.475 $ | |||||||||||
| Pale Fire Capital SE | 202.038 $ | +2.097 $ | +1,0 % | 199.941 $ | +113.274 $ | +130,7 % | 86.667 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 200.489 $ | |||||||||||
| AXQ CAPITAL, LP | 193.727 $ | |||||||||||
| Verdad Advisers, LP | 179.103 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 178.112 $ | +29.134 $ | +19,6 % | 148.978 $ | +49.349 $ | +49,5 % | 99.629 $ | +38.224 $ | +62,2 % | 61.405 $ | -27.848 $ | -31,2 % |
| CWM, LLC | 173.305 $ | +133.305 $ | +333,3 % | 40.000 $ | +25.000 $ | +166,7 % | 15.000 $ | +7.000 $ | +87,5 % | |||
| Schonfeld Strategic Advisors LLC | 172.201 $ | |||||||||||
| Caption Management, LLC | 60.030 $ | -108.317 $ | -64,3 % | 168.347 $ | -5.535.831 $ | -97,0 % | ||||||
| GREAT LAKES ADVISORS, LLC | 167.763 $ | +39.392 $ | +30,7 % | 128.371 $ | ||||||||
| Inscription Capital, LLC | 165.703 $ | +45.012 $ | +37,3 % | 120.691 $ | +53.777 $ | +80,4 % | 66.914 $ | |||||
| Corton Capital Inc. | 160.804 $ | -2.687 $ | -1,6 % | |||||||||
| Magnetar Financial LLC | 155.739 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 148.678 $ | -3.243 $ | -2,1 % | 151.921 $ | -38.806 $ | -20,3 % | ||||||
| Quadrature Capital Ltd | 150.299 $ | +67.623 $ | +81,8 % | 82.676 $ | ||||||||
| ProShare Advisors LLC | 148.708 $ | +19.447 $ | +15,0 % | 129.261 $ | +65.050 $ | +101,3 % | 64.211 $ | -31.156 $ | -32,7 % | |||
| Compass Ion Advisors, LLC | 143.907 $ | +61.456 $ | +74,5 % | 82.451 $ | ||||||||
| State of New Jersey Common Pension Fund D | 143.450 $ | |||||||||||
| Quarry LP | 136.416 $ | +37.056 $ | +37,3 % | 99.360 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 103.500 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 103.335 $ | |||||||||||
| FMR LLC | 102.774 $ | +55.188 $ | +116,0 % | 47.586 $ | +41.846 $ | +729,0 % | 5.740 $ | -22.964 $ | -80,0 % | |||
| KLP KAPITALFORVALTNING AS | 96.628 $ | +26.248 $ | +37,3 % | 70.380 $ | +30.056 $ | +74,5 % | 40.324 $ | -10.880 $ | -21,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 82.418 $ | +79.313 $ | +2.554,4 % | 3.105 $ | +899 $ | +40,8 % | 2.206 $ | +98 $ | +4,6 % | |||
| SIGNATUREFD, LLC | 58.399 $ | -20.467 $ | -26,0 % | 78.866 $ | +36.120 $ | +84,5 % | 42.746 $ | +39.645 $ | +1.278,5 % | 3.101 $ | +172 $ | +5,9 % |
| Ameritas Investment Partners, Inc. | 61.174 $ | +16.617 $ | +37,3 % | 44.557 $ | +13.484 $ | +43,4 % | 31.073 $ | -8.384 $ | -21,2 % | |||
| Tower Research Capital LLC (TRC) | 58.716 $ | +49.339 $ | +526,2 % | 9.377 $ | -35.495 $ | -79,1 % | 44.872 $ | -16.738 $ | -27,2 % | |||
| ROYAL BANK OF CANADA | 58.000 $ | +42.000 $ | +262,5 % | 16.000 $ | +8.000 $ | +100,0 % | 8.000 $ | -58.000 $ | -87,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 50.059 $ | +6.278 $ | +14,3 % | 43.781 $ | +14.066 $ | +47,3 % | 29.715 $ | +16.171 $ | +119,4 % | 13.544 $ | -3.625 $ | -21,1 % |
| Caitong International Asset Management Co., Ltd | 48.438 $ | +38.594 $ | +392,1 % | 9.844 $ | +1.463 $ | +17,5 % | ||||||
| Federation des caisses Desjardins du Quebec | 28.420 $ | -7.160 $ | -20,1 % | 35.580 $ | ||||||||
| GAMMA Investing LLC | 35.109 $ | +10.114 $ | +40,5 % | 24.995 $ | +14.852 $ | +146,4 % | 10.143 $ | +5.707 $ | +128,7 % | 4.436 $ | +1 $ | +0,0 % |
| Sterling Capital Management LLC | 22.198 $ | -3.366 $ | -13,2 % | 25.564 $ | -6.221 $ | -19,6 % | 31.785 $ | +10.911 $ | +52,3 % | 20.874 $ | +10.505 $ | +101,3 % |
| WEXFORD CAPITAL LP | 31.530 $ | -109.480 $ | -77,6 % | |||||||||
| Seven Fleet Capital Management LP | 26.203 $ | -4.847 $ | -15,6 % | 31.050 $ | ||||||||
| Capital Advisors, Ltd. LLC | 29.000 $ | +6.000 $ | +26,1 % | 23.000 $ | ||||||||
| Parallel Advisors, LLC | 26.928 $ | +7.315 $ | +37,3 % | 19.613 $ | +8.506 $ | +76,6 % | 11.107 $ | +10.625 $ | +2.204,4 % | |||
| Point72 (DIFC) Ltd | 21.070 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 18.729 $ | +6.723 $ | +56,0 % | 12.006 $ | +4.588 $ | +61,8 % | 7.418 $ | -3.809 $ | -33,9 % | |||
| STRS OHIO | 18.210 $ | |||||||||||
| AMALGAMATED BANK | 18.000 $ | +8.000 $ | +80,0 % | 10.000 $ | -3.000 $ | -23,1 % | ||||||
| Allworth Financial LP | 16.285 $ | +9.609 $ | +143,9 % | 6.676 $ | +3.378 $ | +102,4 % | 3.298 $ | +1.287 $ | +64,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| EverSource Wealth Advisors, LLC | 14.441 $ | -1.176 $ | -7,5 % | 15.617 $ | +2.369 $ | +17,9 % | 13.248 $ | +7.342 $ | +124,3 % | 5.906 $ | +3.262 $ | +123,4 % |
| Farther Finance Advisors, LLC | 15.488 $ | +7.054 $ | +83,6 % | 8.434 $ | +2.638 $ | +45,5 % | 5.796 $ | +4.984 $ | +613,8 % | 812 $ | -9.466 $ | -92,1 % |
| Bangor Savings Bank | 15.333 $ | +3.368 $ | +28,1 % | 11.965 $ | ||||||||
| MAI Capital Management | 13.329 $ | +13.142 $ | +7.027,8 % | 187 $ | -386 $ | -67,4 % | ||||||
| IFP Advisors, Inc | 13.257 $ | +8.809 $ | +198,0 % | 4.448 $ | +1.208 $ | +37,3 % | 3.240 $ | +2.368 $ | +271,6 % | 872 $ | +141 $ | +19,3 % |
| BNP Paribas Asset Management Holding S.A. | 13.102 $ | |||||||||||
| Essential Partners LLC | 11.368 $ | +3.181 $ | +38,9 % | 8.187 $ | +6.224 $ | +317,1 % | 1.963 $ | +1.662 $ | +552,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 10.814 $ | +2.937 $ | +37,3 % | 7.877 $ | +2.516 $ | +46,9 % | 5.361 $ | |||||
| UMB Bank, n.a. | 9.734 $ | +2.644 $ | +37,3 % | 7.090 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.222 $ | |||||||||||
| Arax Advisory Partners | 4.974 $ | +3.193 $ | +179,3 % | 1.781 $ | -6.758 $ | -79,1 % | 8.539 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.348 $ | -3.824 $ | -46,8 % | 8.172 $ | ||||||||
| FNY Investment Advisers, LLC | 8.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 7.332 $ | -3.925 $ | -34,9 % | |||||||||
| US BANCORP \DE\ | 7.133 $ | +2.134 $ | +42,7 % | 4.999 $ | +2.778 $ | +125,1 % | ||||||
| Optiver Holding B.V. | 5.741 $ | +3.671 $ | +177,3 % | 2.070 $ | -682 $ | -24,8 % | 2.752 $ | |||||
| OSAIC HOLDINGS, INC. | 5.457 $ | +2.942 $ | +117,0 % | 2.515 $ | -13.411 $ | -84,2 % | ||||||
| Larson Financial Group LLC | 5.030 $ | +4.616 $ | +1.115,0 % | 414 $ | -8 $ | -1,9 % | ||||||
| Fortitude Family Office, LLC | 3.496 $ | +768 $ | +28,2 % | 2.728 $ | +2.128 $ | +354,7 % | 600 $ | |||||
| Avion Wealth | 3.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.686 $ | +2.344 $ | +685,4 % | 342 $ | +164 $ | +92,1 % | 178 $ | -48 $ | -21,2 % | |||
| SJS Investment Consulting Inc. | 2.204 $ | +1.592 $ | +260,1 % | 612 $ | +405 $ | +195,7 % | 207 $ | |||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Quantbot Technologies LP | 1.734 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.439 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 256 $ | +204 $ | +392,3 % | 52 $ | -1.312 $ | -96,2 % | 1.364 $ | +807 $ | +144,9 % | |||
| True Wealth Design, LLC | 1.293 $ | +525 $ | +68,4 % | 768 $ | +554 $ | +258,9 % | 214 $ | |||||
| Wealth Preservation Advisors, LLC | 1.194 $ | |||||||||||
| COMERICA BANK | 683 $ | -473 $ | -40,9 % | 1.156 $ | +65 $ | +6,0 % | ||||||
| FIFTH THIRD BANCORP | 895 $ | |||||||||||
| Root Financial Partners, LLC | 881 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 492 $ | +108 $ | +28,1 % | 384 $ | +105 $ | +37,6 % | 279 $ | +119 $ | +74,4 % | 160 $ | ||
| Basecamp Wealth Advisors LLC | 384 $ | |||||||||||
| Parkside Financial Bank & Trust | 356 $ | -96 $ | -21,2 % | |||||||||
| Smartleaf Asset Management LLC | 349 $ | +91 $ | +35,3 % | 258 $ | ||||||||
| Clearstead Advisors, LLC | 42 $ | -249 $ | -85,6 % | 291 $ | ||||||||
| SBI Securities Co., Ltd. | 18 $ | +4 $ | +28,6 % | 14 $ | +4 $ | +40,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | +4 $ | +50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 16.873.290 $ | +2.757.361 $ | +55,5 % | 932.884.406 $ | +239.380.889 $ | +194,7 % | 656.943.053 $ | +278.934.648 $ | +160,7 % | 362.071.165 $ | -102.266.839 $ | +44,6 % | |