| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.254.130.609 $ | +437.430.846 $ | +88,6 % | 1.804.577.068 $ | -429.404.861 $ | +127,9 % | 2.385.504.861 $ | +112.138.874 $ | +333,4 % | 2.212.361.038 $ | +694.517.676 $ | +121,4 % | |
| FMR LLC | 322.528.499 $ | +45.951.121 $ | +16,6 % | 276.577.378 $ | -109.299.862 $ | -28,3 % | 385.877.240 $ | +14.303.184 $ | +3,8 % | 371.574.056 $ | +189.610.231 $ | +104,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207.784.000 $ | +205.973.910 $ | +11.379,2 % | 1.810.090 $ | -19.420 $ | -1,1 % | 1.829.510 $ | +657.424 $ | +56,1 % | 1.172.086 $ | +342.612 $ | +41,3 % |
| Deep Track Capital, LP | 193.319.289 $ | +26.576.480 $ | +15,9 % | 166.742.809 $ | +68.767.983 $ | +70,2 % | 97.974.826 $ | -41.511.856 $ | -29,8 % | 139.486.682 $ | +6.834.464 $ | +5,2 % |
| BlackRock, Inc. | 190.277.772 $ | +53.631.845 $ | +39,2 % | 136.645.927 $ | -52.767.135 $ | -27,9 % | 189.413.062 $ | +66.003.636 $ | +53,5 % | 123.409.426 $ | +25.539.028 $ | +26,1 % |
| Venrock Adviser, LLC | 101.606.813 $ | +13.968.350 $ | +15,9 % | 87.638.463 $ | -1.172.278 $ | -1,3 % | 88.810.741 $ | -65.046.750 $ | -42,3 % | 153.857.491 $ | +35.421.844 $ | +29,9 % |
| SUMMER ROAD LLC | 119.885.466 $ | +19.263.348 $ | +19,1 % | 100.622.118 $ | -34.235.740 $ | -25,4 % | 134.857.858 $ | -12.193.112 $ | -8,3 % | 147.050.970 $ | +18.175.267 $ | +14,1 % |
| VANGUARD GROUP INC | 140.522.844 $ | +33.404.569 $ | +31,2 % | 107.118.275 $ | +29.238.890 $ | +37,5 % | ||||||
| Avoro Capital Advisors LLC | 123.142.800 $ | +18.834.750 $ | +18,1 % | 104.308.050 $ | -26.534.163 $ | -20,3 % | 130.842.213 $ | +11.019.713 $ | +9,2 % | 119.822.500 $ | +51.150.500 $ | +74,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.736.083 $ | +12.885.823 $ | +17,4 % | 73.850.260 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74.864.000 $ | +24.914.000 $ | +49,9 % | 49.950.000 $ | +47.867.000 $ | +2.298,0 % | 2.083.000 $ | +545.000 $ | +35,4 % | 1.538.000 $ | +365.000 $ | +31,1 % |
| TCG Crossover Management, LLC | 16.180.925 $ | +2.224.466 $ | +15,9 % | 13.956.459 $ | -55.729.945 $ | -80,0 % | 69.686.404 $ | -1.824.038 $ | -2,6 % | 71.510.442 $ | +22.148.749 $ | +44,9 % |
| CITADEL ADVISORS LLC | 8.009.034 $ | -1.551.241 $ | -16,2 % | 9.560.275 $ | -25.761.650 $ | -72,9 % | 35.321.925 $ | -34.242.705 $ | -49,2 % | 69.564.630 $ | +22.538.100 $ | +47,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.221.000 $ | -40.927.107 $ | -72,9 % | 56.148.107 $ | +9.337.255 $ | +19,9 % | 46.810.852 $ | +10.710.009 $ | +29,7 % | |||
| Point72 Asset Management, L.P. | 32.329.335 $ | -14.551.988 $ | -31,0 % | 46.881.323 $ | +34.544.072 $ | +280,0 % | 12.337.251 $ | -41.452.191 $ | -77,1 % | 53.789.442 $ | +36.118.337 $ | +204,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.315.115 $ | +10.946.615 $ | +28,5 % | 38.368.500 $ | -14.527.081 $ | -27,5 % | 52.895.581 $ | +13.863.250 $ | +35,5 % | 39.032.331 $ | +8.551.120 $ | +28,1 % |
| ALLIANCEBERNSTEIN L.P. | 1.922.859 $ | -48.211.541 $ | -96,2 % | 50.134.400 $ | -2.576.885 $ | -4,9 % | 52.711.285 $ | +12.679.593 $ | +31,7 % | 40.031.692 $ | +38.520.722 $ | +2.549,4 % |
| Logos Global Management LP | 52.046.000 $ | +19.436.500 $ | +59,6 % | 32.609.500 $ | -9.880.500 $ | -23,3 % | 42.490.000 $ | +4.497.500 $ | +11,8 % | 37.992.500 $ | +17.576.500 $ | +86,1 % |
| STATE STREET CORP | 51.390.829 $ | +11.510.520 $ | +28,9 % | 39.880.309 $ | -11.063.137 $ | -21,7 % | 50.943.446 $ | +10.495.906 $ | +25,9 % | 40.447.540 $ | +7.882.999 $ | +24,2 % |
| Janus Henderson Group Ltd. | 580.538 $ | -50.740.829 $ | -98,9 % | 51.321.367 $ | +27.364.159 $ | +114,2 % | 23.957.208 $ | +23.460.995 $ | +4.728,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 288.031 $ | -39.505.444 $ | -99,3 % | 39.793.475 $ | -5.279.728 $ | -11,7 % | 45.073.203 $ | +43.967.528 $ | +3.976,5 % | |||
| Paradigm Biocapital Advisors LP | 35.634.348 $ | -5.249.171 $ | -12,8 % | 40.883.519 $ | +9.142.764 $ | +28,8 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 24.316.255 $ | +4.491.204 $ | +22,7 % | 19.825.051 $ | -10.378.468 $ | -34,4 % | 30.203.519 $ | -2.089.627 $ | -6,5 % | 32.293.146 $ | +6.356.548 $ | +24,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 31.874.807 $ | +9.068.299 $ | +39,8 % | 22.806.508 $ | +13.536.902 $ | +146,0 % | 9.269.606 $ | -16.323.030 $ | -63,8 % | 25.592.636 $ | +23.566.877 $ | +1.163,4 % |
| Octagon Capital Advisors LP | 20.376.500 $ | -6.444.602 $ | -24,0 % | 26.821.102 $ | -5.029.402 $ | -15,8 % | 31.850.504 $ | +1.175.944 $ | +3,8 % | 30.674.560 $ | +8.170.560 $ | +36,3 % |
| MORGAN STANLEY | 8.954.187 $ | -1.888.427 $ | -17,4 % | 10.842.614 $ | +169.797 $ | +1,6 % | 10.672.817 $ | -18.150.943 $ | -63,0 % | 28.823.760 $ | +4.958.165 $ | +20,8 % |
| DIMENSIONAL FUND ADVISORS LP | 27.334.041 $ | +21.842.996 $ | +397,8 % | 5.491.045 $ | ||||||||
| Commodore Capital LP | 21.810.250 $ | |||||||||||
| Woodline Partners LP | 16.375.920 $ | +2.251.272 $ | +15,9 % | 14.124.648 $ | -6.102.243 $ | -30,2 % | 20.226.891 $ | +750.334 $ | +3,9 % | 19.476.557 $ | +12.507.741 $ | +179,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.376.137 $ | +5.869.316 $ | +43,5 % | 13.506.821 $ | ||||||||
| Opaleye Management Inc. | 5.892.000 $ | +810.000 $ | +15,9 % | 5.082.000 $ | -14.281.300 $ | -73,8 % | 19.363.300 $ | |||||
| GOLDMAN SACHS GROUP INC | 17.300.424 $ | +7.895.624 $ | +84,0 % | 9.404.800 $ | -9.382.130 $ | -49,9 % | 18.786.930 $ | +9.482.064 $ | +101,9 % | 9.304.866 $ | +3.688.935 $ | +65,7 % |
| MARSHALL WACE, LLP | 1.237.644 $ | -5.036.957 $ | -80,3 % | 6.274.601 $ | -10.444.644 $ | -62,5 % | 16.719.245 $ | -2.001.694 $ | -10,7 % | 18.720.939 $ | ||
| Saturn V Capital Management LP | 18.269.243 $ | +4.806.034 $ | +35,7 % | 13.463.209 $ | +6.702.024 $ | +99,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.241.150 $ | +4.672.293 $ | +71,1 % | 6.568.857 $ | -11.273.944 $ | -63,2 % | 17.842.801 $ | +1.971.849 $ | +12,4 % | 15.870.952 $ | -1.813.044 $ | -10,3 % |
| NORTHERN TRUST CORP | 17.670.364 $ | +4.748.312 $ | +36,7 % | 12.922.052 $ | -4.832.734 $ | -27,2 % | 17.754.786 $ | +4.015.132 $ | +29,2 % | 13.739.654 $ | +3.009.581 $ | +28,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.058.361 $ | +2.682.192 $ | +21,7 % | 12.376.169 $ | -5.353.779 $ | -30,2 % | 17.729.948 $ | +4.589.184 $ | +34,9 % | 13.140.764 $ | +2.974.942 $ | +29,3 % |
| Nuveen, LLC | 16.667.230 $ | +13.185.383 $ | +378,7 % | 3.481.847 $ | -2.136.630 $ | -38,0 % | 5.618.477 $ | +1.581.207 $ | +39,2 % | 4.037.270 $ | +675.033 $ | +20,1 % |
| JANE STREET GROUP, LLC | 831.754 $ | -9.626.908 $ | -92,0 % | 10.458.662 $ | -5.068.750 $ | -32,6 % | 15.527.412 $ | +8.554.186 $ | +122,7 % | 6.973.226 $ | +3.734.766 $ | +115,3 % |
| TWO SIGMA INVESTMENTS, LP | 11.965.798 $ | -3.535.649 $ | -22,8 % | 15.501.447 $ | +10.879.591 $ | +235,4 % | 4.621.856 $ | +1.883.906 $ | +68,8 % | 2.737.950 $ | +1.709.429 $ | +166,2 % |
| UBS Group AG | 15.230.829 $ | +2.351.085 $ | +18,3 % | 12.879.744 $ | -2.233.875 $ | -14,8 % | 15.113.619 $ | +521.389 $ | +3,6 % | 14.592.230 $ | -3.644.371 $ | -20,0 % |
| Defilade Capital Management, L.P. | 14.634.609 $ | +2.034.256 $ | +16,1 % | 12.600.353 $ | +4.324.964 $ | +52,3 % | 8.275.389 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 6.815.699 $ | -6.367.670 $ | -48,3 % | 13.183.369 $ | -1.034.902 $ | -7,3 % | 14.218.271 $ | +8.031.935 $ | +129,8 % | 6.186.336 $ | ||
| D. E. Shaw & Co., Inc. | 1.850.509 $ | -12.157.959 $ | -86,8 % | 14.008.468 $ | +12.684.236 $ | +957,9 % | 1.324.232 $ | +369.942 $ | +38,8 % | |||
| Squarepoint Ops LLC | 13.904.266 $ | +5.597.254 $ | +67,4 % | 8.307.012 $ | +2.960.107 $ | +55,4 % | 5.346.905 $ | +1.246.544 $ | +30,4 % | 4.100.361 $ | ||
| Caption Management, LLC | 390.836 $ | -13.375.108 $ | -97,2 % | 13.765.944 $ | +6.055.830 $ | +78,5 % | 7.710.114 $ | +5.021.414 $ | +186,8 % | 2.688.700 $ | +174.748 $ | +7,0 % |
| ACUTA CAPITAL PARTNERS, LLC | 5.228.963 $ | +213.808 $ | +4,3 % | 5.015.155 $ | -7.768.204 $ | -60,8 % | 12.783.359 $ | -837.899 $ | -6,2 % | 13.621.258 $ | +4.202.615 $ | +44,6 % |
| Invesco Ltd. | 13.201.919 $ | +185.402 $ | +1,4 % | 13.016.517 $ | +2.142.877 $ | +19,7 % | 10.873.640 $ | -1.329.504 $ | -10,9 % | 12.203.144 $ | -2.077.347 $ | -14,5 % |
| Artisan Partners Limited Partnership | 7.647.826 $ | -5.261.498 $ | -40,8 % | 12.909.324 $ | +326.418 $ | +2,6 % | 12.582.906 $ | +2.690.714 $ | +27,2 % | |||
| Boxer Capital Management, LLC | 12.766.000 $ | +9.801.500 $ | +330,6 % | 2.964.500 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 12.659.944 $ | +2.114.591 $ | +20,1 % | 10.545.353 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 9.459.763 $ | +2.179.925 $ | +29,9 % | 7.279.838 $ | -2.944.312 $ | -28,8 % | 10.224.150 $ | -1.605.768 $ | -13,6 % | 11.829.918 $ | +3.622.862 $ | +44,1 % |
| Knoll Capital Management, LLC | 11.296.928 $ | +6.211.540 $ | +122,1 % | 5.085.388 $ | -2.191.460 $ | -30,1 % | 7.276.848 $ | +258.172 $ | +3,7 % | 7.018.676 $ | +5.158.964 $ | +277,4 % |
| HRT FINANCIAL LP | 10.577.000 $ | +4.570.000 $ | +76,1 % | 6.007.000 $ | +358.000 $ | +6,3 % | 5.649.000 $ | +1.875.000 $ | +49,7 % | 3.774.000 $ | ||
| BARCLAYS PLC | 2.461.776 $ | +1.199.943 $ | +95,1 % | 1.261.833 $ | -9.150.026 $ | -87,9 % | 10.411.859 $ | +5.600.057 $ | +116,4 % | 4.811.802 $ | +208.644 $ | +4,5 % |
| Candriam S.C.A. | 8.906.402 $ | +866.542 $ | +10,8 % | 8.039.860 $ | -2.177.623 $ | -21,3 % | 10.217.483 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.858.627 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.719.364 $ | -6.004.044 $ | -61,7 % | 9.723.408 $ | +118.240 $ | +1,2 % | 9.605.168 $ | +5.799.923 $ | +152,4 % | |||
| Spruce Street Capital LP | 9.517.748 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.504.482 $ | -4.840.574 $ | -51,8 % | 9.345.056 $ | +8.984.396 $ | +2.491,1 % | 360.660 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.332.319 $ | +5.102.919 $ | +120,7 % | 4.229.400 $ | +2.035.423 $ | +92,8 % | 2.193.977 $ | +488.990 $ | +28,7 % | 1.704.987 $ | +674.702 $ | +65,5 % |
| Cetera Investment Advisers | 7.715.885 $ | +1.239.600 $ | +19,1 % | 6.476.285 $ | -2.295.345 $ | -26,2 % | 8.771.630 $ | +424.193 $ | +5,1 % | 8.347.437 $ | +1.801.272 $ | +27,5 % |
| Catalio Capital Management, LP | 8.674.042 $ | |||||||||||
| Empire Life Investments Inc. | 8.560.015 $ | +1.193.821 $ | +16,2 % | 7.366.194 $ | +809.198 $ | +12,3 % | 6.556.996 $ | +3.619.743 $ | +123,2 % | 2.937.253 $ | ||
| Patient Square Capital LP | 5.948.600 $ | -2.409.750 $ | -28,8 % | 8.358.350 $ | +770.103 $ | +10,1 % | ||||||
| Sio Capital Management, LLC | 5.297.821 $ | -2.906.196 $ | -35,4 % | 8.204.017 $ | ||||||||
| CITIGROUP INC | 1.381.851 $ | +909.420 $ | +192,5 % | 472.431 $ | -6.834.841 $ | -93,5 % | 7.307.272 $ | -564.167 $ | -7,2 % | 7.871.439 $ | +6.944.887 $ | +749,5 % |
| Assenagon Asset Management S.A. | 895.584 $ | +509.352 $ | +131,9 % | 386.232 $ | -7.150.450 $ | -94,9 % | 7.536.682 $ | +7.003.618 $ | +1.313,8 % | 533.064 $ | -1.264.472 $ | -70,3 % |
| READYSTATE ASSET MANAGEMENT LP | 7.484.270 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.399.321 $ | +1.297.008 $ | +21,3 % | 6.102.313 $ | -830.877 $ | -12,0 % | 6.933.190 $ | -285.607 $ | -4,0 % | 7.218.797 $ | -780.210 $ | -9,8 % |
| BANK OF AMERICA CORP /DE/ | 5.098.849 $ | +1.735.479 $ | +51,6 % | 3.363.370 $ | -3.937.140 $ | -53,9 % | 7.300.510 $ | +2.073.724 $ | +39,7 % | 5.226.786 $ | -1.819.146 $ | -25,8 % |
| Trexquant Investment LP | 4.112.429 $ | -3.085.098 $ | -42,9 % | 7.197.527 $ | +5.002.355 $ | +227,9 % | 2.195.172 $ | |||||
| DEUTSCHE BANK AG\ | 2.201.104 $ | -3.149.742 $ | -58,9 % | 5.350.846 $ | -1.820.507 $ | -25,4 % | 7.171.353 $ | +3.523.114 $ | +96,6 % | 3.648.239 $ | +1.420.844 $ | +63,8 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 6.990.620 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.858.138 $ | +1.005.232 $ | +26,1 % | 3.852.906 $ | -2.827.359 $ | -42,3 % | 6.680.265 $ | +83.365 $ | +1,3 % | 6.596.900 $ | -11.388 $ | -0,2 % |
| DIADEMA PARTNERS LP | 6.618.728 $ | +5.020.705 $ | +314,2 % | 1.598.023 $ | +329.447 $ | +26,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 353.320 $ | -6.934 $ | -1,9 % | 360.254 $ | -4.442.222 $ | -92,5 % | 4.802.476 $ | -1.687.171 $ | -26,0 % | 6.489.647 $ | +4.328.465 $ | +200,3 % |
| Walleye Capital LLC | 2.323.235 $ | -4.070.277 $ | -63,7 % | 6.393.512 $ | +3.593.919 $ | +128,4 % | 2.799.593 $ | +1.891.970 $ | +208,5 % | 907.623 $ | ||
| STEMPOINT CAPITAL LP | 6.345.493 $ | +2.143.289 $ | +51,0 % | 4.202.204 $ | ||||||||
| Aptus Capital Advisors, LLC | 6.271.946 $ | +1.784.718 $ | +39,8 % | 4.487.228 $ | -1.591.901 $ | -26,2 % | 6.079.129 $ | +1.374.290 $ | +29,2 % | 4.704.839 $ | +1.127.705 $ | +31,5 % |
| Second Line Capital, LLC | 6.271.445 $ | +1.321.368 $ | +26,7 % | 4.950.077 $ | -1.128.979 $ | -18,6 % | 6.079.056 $ | +1.374.217 $ | +29,2 % | 4.704.839 $ | +1.127.705 $ | +31,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.064.234 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.816.474 $ | +1.251.661 $ | +27,4 % | 4.564.813 $ | +3.018.056 $ | +195,1 % | 1.546.757 $ | |||||
| GROUP ONE TRADING LLC | 1.679.446 $ | -559.175 $ | -25,0 % | 2.238.621 $ | -3.266.869 $ | -59,3 % | 5.505.490 $ | +574.648 $ | +11,7 % | 4.930.842 $ | +2.068.426 $ | +72,3 % |
| Cubist Systematic Strategies, LLC | 5.449.633 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 4.153.968 $ | +412.134 $ | +11,0 % | 3.741.834 $ | -1.666.166 $ | -30,8 % | 5.408.000 $ | +5.396.000 $ | +44.966,7 % | 12.000 $ | +3.000 $ | +33,3 % |
| Man Group plc | 5.337.975 $ | +3.834.821 $ | +255,1 % | 1.503.154 $ | +943.634 $ | +168,7 % | 559.520 $ | |||||
| AXA Investment Managers S.A. | 5.142.209 $ | |||||||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 5.075.491 $ | +4.249.757 $ | +514,7 % | |||||||||
| Rosalind Advisors, Inc. | 4.856.000 $ | +180.000 $ | +3,8 % | 4.676.000 $ | -6.633.536 $ | -58,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 137.549 $ | -325.785 $ | -70,3 % | 463.334 $ | -4.336.033 $ | -90,3 % | 4.799.367 $ | +4.457.724 $ | +1.304,8 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.734.752 $ | +1.408.431 $ | +42,3 % | 3.326.321 $ | -1.357.595 $ | -29,0 % | 4.683.916 $ | +77.168 $ | +1,7 % | 4.606.748 $ | +1.065.546 $ | +30,1 % |
| Aberdeen Group plc | 4.729.479 $ | |||||||||||
| Centiva Capital, LP | 461.776 $ | -263.256 $ | -36,3 % | 725.032 $ | -3.911.234 $ | -84,4 % | 4.636.266 $ | +1.446.065 $ | +45,3 % | 3.190.201 $ | ||
| ROYAL BANK OF CANADA | 614.000 $ | +389.000 $ | +172,9 % | 225.000 $ | +108.000 $ | +92,3 % | 117.000 $ | -4.507.000 $ | -97,5 % | 4.624.000 $ | -2.646.000 $ | -36,4 % |
| Verition Fund Management LLC | 2.938.134 $ | -1.528.419 $ | -34,2 % | 4.466.553 $ | +2.383.256 $ | +114,4 % | 2.083.297 $ | +142.371 $ | +7,3 % | 1.940.926 $ | +561.899 $ | +40,7 % |
| SIMPLEX TRADING, LLC | 2.170.769 $ | -144.547 $ | -6,2 % | 2.315.316 $ | -2.084.244 $ | -47,4 % | 4.399.560 $ | +728.560 $ | +19,8 % | 3.671.000 $ | +1.075.000 $ | +41,4 % |
| BEACON INVESTMENT ADVISORS LLC | 4.272.986 $ | +623.466 $ | +17,1 % | 3.649.520 $ | +1.639.670 $ | +81,6 % | 2.009.850 $ | |||||
| PERCEPTIVE ADVISORS LLC | 4.235.000 $ | |||||||||||
| Rock Springs Capital Management LP | 3.768.091 $ | +518.016 $ | +15,9 % | 3.250.075 $ | -948.180 $ | -22,6 % | 4.198.255 $ | +691.255 $ | +19,7 % | 3.507.000 $ | ||
| HighVista Strategies LLC | 4.011.804 $ | +271.681 $ | +7,3 % | 3.740.123 $ | -436.851 $ | -10,5 % | 4.176.974 $ | +2.930.691 $ | +235,2 % | 1.246.283 $ | +421.514 $ | +51,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.981.146 $ | +420.933 $ | +11,8 % | 3.560.213 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.611.478 $ | -650.467 $ | -19,9 % | 3.261.945 $ | -708.341 $ | -17,8 % | 3.970.286 $ | |||||
| Swiss National Bank | 3.002.956 $ | +349.305 $ | +13,2 % | 2.653.651 $ | -1.149.811 $ | -30,2 % | 3.803.462 $ | +1.457.279 $ | +62,1 % | 2.346.183 $ | +514.311 $ | +28,1 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.799.820 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 3.780.700 $ | +1.239.700 $ | +48,8 % | 2.541.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.819.892 $ | +203.460 $ | +7,8 % | 2.616.432 $ | -1.119.617 $ | -30,0 % | 3.736.049 $ | +1.383.332 $ | +58,8 % | 2.352.717 $ | -582.324 $ | -19,8 % |
| Brevan Howard Capital Management LP | 104.147 $ | -3.608.448 $ | -97,2 % | 3.712.595 $ | +2.427.338 $ | +188,9 % | 1.285.257 $ | +985.253 $ | +328,4 % | |||
| Propel Bio Management, LLC | 3.515.226 $ | +289.110 $ | +9,0 % | 3.226.116 $ | ||||||||
| Jump Financial, LLC | 3.446.201 $ | +42.675 $ | +1,3 % | 3.403.526 $ | +1.293.679 $ | +61,3 % | 2.109.847 $ | +1.382.448 $ | +190,1 % | 727.399 $ | ||
| XTX Topco Ltd | 996.445 $ | -2.350.763 $ | -70,2 % | 3.347.208 $ | +2.751.462 $ | +461,9 % | 595.746 $ | +193.224 $ | +48,0 % | 402.522 $ | ||
| Rhenman & Partners Asset Management AB | 2.209.500 $ | -373.850 $ | -14,5 % | 2.583.350 $ | -633.750 $ | -19,7 % | 3.217.100 $ | +855.720 $ | +36,2 % | 2.361.380 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.033.427 $ | +2.396.890 $ | +376,6 % | 636.537 $ | -2.470.344 $ | -79,5 % | 3.106.881 $ | +2.762.084 $ | +801,1 % | 344.797 $ | -1.590.361 $ | -82,2 % |
| WELLS FARGO & COMPANY/MN | 2.269.137 $ | +1.314.009 $ | +137,6 % | 955.128 $ | -2.143.267 $ | -69,2 % | 3.098.395 $ | +1.568.735 $ | +102,6 % | 1.529.660 $ | +841.548 $ | +122,3 % |
| Erste Asset Management GmbH | 1.089.000 $ | +275.000 $ | +33,8 % | 814.000 $ | -539.000 $ | -39,8 % | 1.353.000 $ | -1.601.574 $ | -54,2 % | 2.954.574 $ | +780.498 $ | +35,9 % |
| KVP Capital Advisors, LP | 2.946.000 $ | +405.000 $ | +15,9 % | 2.541.000 $ | ||||||||
| RHUMBLINE ADVISERS | 2.657.690 $ | +700.277 $ | +35,8 % | 1.957.413 $ | -972.214 $ | -33,2 % | 2.929.627 $ | +357.747 $ | +13,9 % | 2.571.880 $ | +478.807 $ | +22,9 % |
| Affinity Asset Advisors, LLC | 2.793.910 $ | |||||||||||
| Pictet Asset Management Holding SA | 267.811 $ | -2.444.580 $ | -90,1 % | 2.712.391 $ | +2.381.309 $ | +719,3 % | 331.082 $ | +148.531 $ | +81,4 % | 182.551 $ | -34.341 $ | -15,8 % |
| Birchview Capital, LP | 202.832 $ | -2.507.568 $ | -92,5 % | 2.710.400 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 438.159 $ | -2.057.340 $ | -82,4 % | 2.495.499 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.436.000 $ | +449.000 $ | +22,6 % | 1.987.000 $ | +48.000 $ | +2,5 % | 1.939.000 $ | |||||
| CANTOR FITZGERALD, L. P. | 2.359.802 $ | |||||||||||
| Advisory Services Network, LLC | 2.263.058 $ | +1.086.600 $ | +92,4 % | 1.176.458 $ | +1.169.024 $ | +15.725,4 % | 7.434 $ | |||||
| TD ASSET MANAGEMENT INC | 2.256.636 $ | +240.776 $ | +11,9 % | 2.015.860 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.251.294 $ | +321.760 $ | +16,7 % | 1.929.534 $ | +804.787 $ | +71,6 % | 1.124.747 $ | +287.357 $ | +34,3 % | 837.390 $ | +163.495 $ | +24,3 % |
| SEI INVESTMENTS CO | 2.048.945 $ | -137.702 $ | -6,3 % | 2.186.647 $ | +126.817 $ | +6,2 % | 2.059.830 $ | +702.457 $ | +51,8 % | 1.357.373 $ | -68.685 $ | -4,8 % |
| ORBIMED ADVISORS LLC | 2.160.400 $ | +250.778 $ | +13,1 % | 1.909.622 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 897.303 $ | +188.669 $ | +26,6 % | 708.634 $ | -532.729 $ | -42,9 % | 1.241.363 $ | -914.589 $ | -42,4 % | 2.155.952 $ | -549.818 $ | -20,3 % |
| RoundAngle Advisors LLC | 1.410.119 $ | -639.769 $ | -31,2 % | 2.049.888 $ | -16.904 $ | -0,8 % | 2.066.792 $ | +343.440 $ | +19,9 % | |||
| MACQUARIE GROUP LTD | 2.039.000 $ | -207.000 $ | -9,2 % | |||||||||
| IMC-Chicago, LLC | 707.040 $ | -498.241 $ | -41,3 % | 1.205.281 $ | -773.563 $ | -39,1 % | 1.978.844 $ | +1.630.482 $ | +468,0 % | 348.362 $ | -1.579.697 $ | -81,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.078.491 $ | +138.279 $ | +14,7 % | 940.212 $ | -1.036.301 $ | -52,4 % | 1.976.513 $ | +512.995 $ | +35,1 % | 1.463.518 $ | +287.918 $ | +24,5 % |
| Neo Ivy Capital Management | 1.947.122 $ | |||||||||||
| Legal & General Group Plc | 1.157.926 $ | +46.328 $ | +4,2 % | 1.111.598 $ | -798.461 $ | -41,8 % | 1.910.059 $ | +690.056 $ | +56,6 % | 1.220.003 $ | +246.967 $ | +25,4 % |
| ExodusPoint Capital Management, LP | 507.989 $ | -1.399.024 $ | -73,4 % | 1.907.013 $ | ||||||||
| Russell Investments Group, Ltd. | 1.888.600 $ | +593.673 $ | +45,8 % | 1.294.927 $ | +148.599 $ | +13,0 % | 1.146.328 $ | +984.738 $ | +609,4 % | 161.590 $ | ||
| Engineers Gate Manager LP | 1.881.324 $ | +1.562.667 $ | +490,4 % | 318.657 $ | ||||||||
| CSM Advisors, LLC | 1.867.000 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.864.843 $ | +470.920 $ | +33,8 % | 1.393.923 $ | +670.463 $ | +92,7 % | 723.460 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.830.016 $ | +706.623 $ | +62,9 % | 1.123.393 $ | ||||||||
| Exome Asset Management LLC | 1.783.194 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.735.097 $ | +403.606 $ | +30,3 % | 1.331.491 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.703.849 $ | +969.179 $ | +131,9 % | 734.670 $ | ||||||||
| J. Goldman & Co LP | 1.663.115 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.660.209 $ | +254.325 $ | +18,1 % | 1.405.884 $ | +1.185.676 $ | +538,4 % | 220.208 $ | |||||
| Artia Global Partners LP | 1.649.003 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.621.694 $ | +865.603 $ | +114,5 % | 756.091 $ | +728.873 $ | +2.677,9 % | 27.218 $ | +15.528 $ | +132,8 % | 11.690 $ | +1.408 $ | +13,7 % |
| Wealthspire Advisors, LLC | 1.600.267 $ | |||||||||||
| Ratan Capital Management LP | 695.177 $ | -903.747 $ | -56,5 % | 1.598.924 $ | ||||||||
| COURIER CAPITAL LLC | 708.061 $ | +97.340 $ | +15,9 % | 610.721 $ | -240.342 $ | -28,2 % | 851.063 $ | -741.887 $ | -46,6 % | 1.592.950 $ | +161.362 $ | +11,3 % |
| Legato Capital Management LLC | 1.585.537 $ | +552.612 $ | +53,5 % | 1.032.925 $ | -468.174 $ | -31,2 % | 1.501.099 $ | +182.233 $ | +13,8 % | 1.318.866 $ | +271.896 $ | +26,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 609.577 $ | -446.395 $ | -42,3 % | 1.055.972 $ | -457.546 $ | -30,2 % | 1.513.518 $ | +234.959 $ | +18,4 % | 1.278.559 $ | +368.219 $ | +40,4 % |
| WESBANCO BANK INC | 1.463.180 $ | +590.770 $ | +67,7 % | 872.410 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 305.746 $ | -1.142.374 $ | -78,9 % | 1.448.120 $ | +1.316.456 $ | +999,9 % | 131.664 $ | |||||
| GSA CAPITAL PARTNERS LLP | 262.000 $ | -164.000 $ | -38,5 % | 426.000 $ | -925.000 $ | -68,5 % | 1.351.000 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.282.312 $ | +306.910 $ | +31,5 % | 975.402 $ | -527.058 $ | -35,1 % | ||||||
| DekaBank Deutsche Girozentrale | 1.012.000 $ | -223.000 $ | -18,1 % | 1.235.000 $ | +317.000 $ | +34,5 % | ||||||
| MetLife Investment Management, LLC | 1.178.724 $ | +342.201 $ | +40,9 % | 836.523 $ | -397.302 $ | -32,2 % | 1.233.825 $ | +251.093 $ | +25,6 % | 982.732 $ | +202.600 $ | +26,0 % |
| TRUIST FINANCIAL CORP | 1.188.220 $ | +163.350 $ | +15,9 % | 1.024.870 $ | -189.130 $ | -15,6 % | 1.214.000 $ | +45.000 $ | +3,8 % | 1.169.000 $ | +241.000 $ | +26,0 % |
| Marble Bar Asset Management LLP | 1.203.127 $ | +153.491 $ | +14,6 % | 1.049.636 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.174.000 $ | +691.000 $ | +143,1 % | 483.000 $ | +16.000 $ | +3,4 % | 467.000 $ | +127.000 $ | +37,4 % | 340.000 $ | +116.000 $ | +51,8 % |
| Maven Securities LTD | 1.169.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 489.370 $ | -153.020 $ | -23,8 % | 642.390 $ | -523.438 $ | -44,9 % | 1.165.828 $ | +249.087 $ | +27,2 % | 916.741 $ | +70.071 $ | +8,3 % |
| SummitTX Capital, L.P. | 1.149.415 $ | |||||||||||
| Vontobel Holding Ltd. | 1.093.634 $ | -54.940 $ | -4,8 % | 1.148.574 $ | +979.092 $ | +577,7 % | 169.482 $ | +5.365 $ | +3,3 % | |||
| SG Americas Securities, LLC | 400.000 $ | +171.000 $ | +74,7 % | 229.000 $ | -908.000 $ | -79,9 % | 1.137.000 $ | +488.000 $ | +75,2 % | 649.000 $ | +552.000 $ | +569,1 % |
| BROWN ADVISORY INC | 883.800 $ | +121.500 $ | +15,9 % | 762.300 $ | -330.300 $ | -30,2 % | 1.092.600 $ | +40.500 $ | +3,8 % | 1.052.100 $ | +216.900 $ | +26,0 % |
| KRAEMATON INVESTMENT ADVISORS, INC | 1.079.876 $ | +253.060 $ | +30,6 % | 826.816 $ | ||||||||
| Diametric Capital, LP | 1.058.750 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 931.113 $ | +184.313 $ | +24,7 % | 746.800 $ | -302.023 $ | -28,8 % | 1.048.823 $ | +289.195 $ | +38,1 % | 759.628 $ | +44.752 $ | +6,3 % |
| NOMURA HOLDINGS INC | 423.500 $ | -620.540 $ | -59,4 % | 1.044.040 $ | +502.793 $ | +92,9 % | 541.247 $ | |||||
| OSAIC HOLDINGS, INC. | 508.086 $ | +71.924 $ | +16,5 % | 436.162 $ | -590.170 $ | -57,5 % | 1.026.332 $ | +710.733 $ | +225,2 % | 315.599 $ | -311.079 $ | -49,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.024.835 $ | +140.889 $ | +15,9 % | 883.946 $ | ||||||||
| LMR Partners LLP | 192.506 $ | -818.756 $ | -81,0 % | 1.011.262 $ | ||||||||
| Raiffeisen Bank International AG | 990.000 $ | +287.000 $ | +40,8 % | 703.000 $ | ||||||||
| Shay Capital LLC | 764.820 $ | -222.985 $ | -22,6 % | 987.805 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 938.723 $ | +138.054 $ | +17,2 % | 800.669 $ | -1.951.278 $ | -70,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 702.140 $ | +63.857 $ | +10,0 % | 638.283 $ | -263.926 $ | -29,3 % | 902.209 $ | +182.526 $ | +25,4 % | 719.683 $ | -3.957.315 $ | -84,6 % |
| NORGES BANK | 886.305 $ | |||||||||||
| Handelsbanken Fonder AB | 848.000 $ | +261.000 $ | +44,5 % | 587.000 $ | -254.000 $ | -30,2 % | 841.000 $ | |||||
| Virtu Financial LLC | 377.000 $ | -420.000 $ | -52,7 % | 797.000 $ | +662.000 $ | +490,4 % | 135.000 $ | |||||
| Simplify Asset Management Inc. | 795.921 $ | +33.621 $ | +4,4 % | 762.300 $ | ||||||||
| JENNISON ASSOCIATES LLC | 744.640 $ | +130.472 $ | +21,2 % | 614.168 $ | ||||||||
| Corient Private Wealth LP | 289.122 $ | +39.748 $ | +15,9 % | 249.374 $ | -484.248 $ | -66,0 % | 733.622 $ | +378.070 $ | +106,3 % | 355.552 $ | ||
| China Universal Asset Management Co., Ltd. | 342.207 $ | +15.002 $ | +4,6 % | 327.205 $ | -106.387 $ | -24,5 % | 433.592 $ | -273.641 $ | -38,7 % | 707.233 $ | +131.919 $ | +22,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 691.780 $ | +610.713 $ | +753,3 % | 81.067 $ | -563.470 $ | -87,4 % | 644.537 $ | |||||
| Jupiter Topco LLC | 672.328 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 483.851 $ | +21.321 $ | +4,6 % | 462.530 $ | -196.004 $ | -29,8 % | 658.534 $ | |||||
| Vanguard Global Advisers, LLC | 650.801 $ | +50.219 $ | +8,4 % | 600.582 $ | ||||||||
| Quantbot Technologies LP | 343.366 $ | -269.837 $ | -44,0 % | 613.203 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 596.388 $ | +174.048 $ | +41,2 % | 422.340 $ | -182.997 $ | -30,2 % | 605.337 $ | +150.351 $ | +33,0 % | 454.986 $ | +154.472 $ | +51,4 % |
| Creative Planning | 601.818 $ | +211.724 $ | +54,3 % | 390.094 $ | +94.898 $ | +32,1 % | 295.196 $ | +8.381 $ | +2,9 % | 286.815 $ | +88.131 $ | +44,4 % |
| Persistent Asset Partners Ltd | 601.719 $ | +437.910 $ | +267,3 % | 163.809 $ | +57.364 $ | +53,9 % | ||||||
| AlphaQuest LLC | 321.224 $ | -270.325 $ | -45,7 % | 591.549 $ | +404.130 $ | +215,6 % | ||||||
| Hudson Bay Capital Management LP | 106.214 $ | -478.742 $ | -81,8 % | 584.956 $ | +83.001 $ | +16,5 % | ||||||
| HARBERT FUND ADVISORS, LLC | 584.500 $ | |||||||||||
| Cinctive Capital Management LP | 578.916 $ | |||||||||||
| Entropy Technologies, LP | 569.275 $ | +437.795 $ | +333,0 % | 131.480 $ | ||||||||
| DnB Asset Management AS | 517.730 $ | +67.897 $ | +15,1 % | 449.833 $ | -89.802 $ | -16,6 % | 539.635 $ | |||||
| Arizona State Retirement System | 412.902 $ | +41.162 $ | +11,1 % | 371.740 $ | -164.969 $ | -30,7 % | 536.709 $ | +178.539 $ | +49,8 % | 358.170 $ | +78.239 $ | +27,9 % |
| STRS OHIO | 374.374 $ | -162.214 $ | -30,2 % | 536.588 $ | ||||||||
| LPL Financial LLC | 511.936 $ | -19.972 $ | -3,8 % | 531.908 $ | +349.165 $ | +191,1 % | 182.743 $ | |||||
| WINTON GROUP Ltd | 525.987 $ | |||||||||||
| ProShare Advisors LLC | 335.274 $ | +21.953 $ | +7,0 % | 313.321 $ | -212.631 $ | -40,4 % | 525.952 $ | +172.505 $ | +48,8 % | 353.447 $ | +30.735 $ | +9,5 % |
| PSP Research LLC | 147.300 $ | +20.250 $ | +15,9 % | 127.050 $ | -393.185 $ | -75,6 % | 520.235 $ | |||||
| Mariner, LLC | 513.985 $ | +405.849 $ | +375,3 % | 108.136 $ | ||||||||
| Allianz Asset Management GmbH | 128.744 $ | -202.678 $ | -61,2 % | 331.422 $ | -167.741 $ | -33,6 % | 499.163 $ | -68.773 $ | -12,1 % | |||
| Simplicity Wealth,LLC | 489.630 $ | +18.149 $ | +3,8 % | 471.481 $ | +97.200 $ | +26,0 % | ||||||
| SIG BROKERAGE, LP | 471.360 $ | +11.439 $ | +2,5 % | 459.921 $ | ||||||||
| MGO ONE SEVEN LLC | 451.612 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354.070 $ | +48.676 $ | +15,9 % | 305.394 $ | -132.326 $ | -30,2 % | 437.720 $ | +187.379 $ | +74,8 % | 250.341 $ | +51.610 $ | +26,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 427.328 $ | +403.948 $ | +1.727,8 % | 23.380 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 354.502 $ | +48.735 $ | +15,9 % | 305.767 $ | -103.351 $ | -25,3 % | 409.118 $ | +132.065 $ | +47,7 % | 277.053 $ | +57.117 $ | +26,0 % |
| CANADA LIFE ASSURANCE Co | 182.000 $ | +80.000 $ | +78,4 % | 102.000 $ | -43.000 $ | -29,7 % | 145.000 $ | -255.000 $ | -63,8 % | 400.000 $ | +147.000 $ | +58,1 % |
| Quantinno Capital Management LP | 395.717 $ | +297.363 $ | +302,3 % | 98.354 $ | ||||||||
| Voleon Capital Management LP | 264.919 $ | -123.224 $ | -31,7 % | 388.143 $ | ||||||||
| Point72 (DIFC) Ltd | 381.597 $ | +309.108 $ | +426,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308.525 $ | +42.415 $ | +15,9 % | 266.110 $ | -115.305 $ | -30,2 % | 381.415 $ | +14.139 $ | +3,8 % | 367.276 $ | +75.717 $ | +26,0 % |
| COWA, LLC | 374.937 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 369.379 $ | +50.780 $ | +15,9 % | 318.599 $ | ||||||||
| XY Capital Ltd | 367.268 $ | +50.490 $ | +15,9 % | 316.778 $ | ||||||||
| Bridgefront Capital, LLC | 302.976 $ | -64.207 $ | -17,5 % | 367.183 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 361.955 $ | +195.765 $ | +117,8 % | 166.190 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 318.188 $ | +163.900 $ | +106,2 % | 154.288 $ | -205.048 $ | -57,1 % | 359.336 $ | |||||
| FIFTH LANE CAPITAL, LP | 347.908 $ | +149.178 $ | +75,1 % | 198.730 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12.049 $ | -335.102 $ | -96,5 % | 347.151 $ | +225.532 $ | +185,4 % | 121.619 $ | +107.205 $ | +743,8 % | 14.414 $ | +3.306 $ | +29,8 % |
| PRUDENTIAL FINANCIAL INC | 330.934 $ | +83.017 $ | +33,5 % | 247.917 $ | +111.828 $ | +82,2 % | 136.089 $ | -83.274 $ | -38,0 % | 219.363 $ | +45.827 $ | +26,4 % |
| EntryPoint Capital, LLC | 136.616 $ | -193.663 $ | -58,6 % | 330.279 $ | +184.538 $ | +126,6 % | 145.741 $ | +5.403 $ | +3,8 % | 140.338 $ | -84.813 $ | -37,7 % |
| PROFUND ADVISORS LLC | 326.034 $ | +90.991 $ | +38,7 % | 235.043 $ | -5.438 $ | -2,3 % | 240.481 $ | -53.850 $ | -18,3 % | 294.331 $ | +81.763 $ | +38,5 % |
| Scientech Research LLC | 319.112 $ | +117.237 $ | +58,1 % | 201.875 $ | ||||||||
| Cerity Partners LLC | 308.429 $ | |||||||||||
| Jain Global LLC | 225.290 $ | -79.618 $ | -26,1 % | 304.908 $ | +118.745 $ | +63,8 % | 186.163 $ | +3.848 $ | +2,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175.267 $ | +582 $ | +0,3 % | 174.685 $ | -111.830 $ | -39,0 % | 286.515 $ | -9.979 $ | -3,4 % | 296.494 $ | +38.518 $ | +14,9 % |
| Tower Research Capital LLC (TRC) | 59.136 $ | -54.777 $ | -48,1 % | 113.913 $ | -175.821 $ | -60,7 % | 289.734 $ | +223.545 $ | +337,7 % | 66.189 $ | -270.647 $ | -80,3 % |
| AlphaGrep UK Ltd | 156.973 $ | -121.910 $ | -43,7 % | 278.883 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 190.410 $ | -77.581 $ | -28,9 % | 267.991 $ | ||||||||
| Seven Fleet Capital Management LP | 265.077 $ | +57.483 $ | +27,7 % | 207.594 $ | ||||||||
| PEAK6 LLC | 261.762 $ | +35.986 $ | +15,9 % | 225.776 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 226.822 $ | +36.010 $ | +18,9 % | 190.812 $ | -70.404 $ | -27,0 % | 261.216 $ | +65.011 $ | +33,1 % | 196.205 $ | +48.245 $ | +32,6 % |
| AXQ CAPITAL, LP | 183.045 $ | -76.603 $ | -29,5 % | 259.648 $ | +125.014 $ | +92,9 % | 134.634 $ | +35.152 $ | +35,3 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 257.866 $ | |||||||||||
| nVerses Capital, LLC | 256.468 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 160.091 $ | +12.097 $ | +8,2 % | 147.994 $ | -64.297 $ | -30,3 % | 212.291 $ | -42.506 $ | -16,7 % | 254.797 $ | ||
| EMERALD ADVISERS, LLC | 175.905 $ | -76.219 $ | -30,2 % | 252.124 $ | +9.346 $ | +3,8 % | 242.778 $ | +50.051 $ | +26,0 % | |||
| Walleye Trading LLC | 245.630 $ | +25.107 $ | +11,4 % | 220.523 $ | ||||||||
| Rafferty Asset Management, LLC | 223.179 $ | +92.377 $ | +70,6 % | 130.802 $ | -53.386 $ | -29,0 % | 184.188 $ | -9.527 $ | -4,9 % | 193.715 $ | +69.242 $ | +55,6 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 152.460 $ | -66.060 $ | -30,2 % | 218.520 $ | ||||||||
| CAXTON ASSOCIATES LLP | 217.694 $ | |||||||||||
| Relyea Zuckerberg Hanson LLC | 172.832 $ | +23.760 $ | +15,9 % | 149.072 $ | -64.592 $ | -30,2 % | 213.664 $ | +7.920 $ | +3,8 % | 205.744 $ | +42.416 $ | +26,0 % |
| Hikari Power Ltd | 167.000 $ | +23.000 $ | +16,0 % | 144.000 $ | -62.000 $ | -30,1 % | 206.000 $ | +7.000 $ | +3,5 % | 199.000 $ | +41.000 $ | +25,9 % |
| FINANCIAL MANAGEMENT NETWORK INC | 197.340 $ | -7.260 $ | -3,5 % | 204.600 $ | ||||||||
| Graham Capital Management, L.P. | 200.359 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 140.289 $ | -59.470 $ | -29,8 % | 199.759 $ | -15.825 $ | -7,3 % | ||||||
| Composition Wealth, LLC | 196.577 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 196.400 $ | +27.000 $ | +15,9 % | 169.400 $ | ||||||||
| XPONANCE LLC | 193.896 $ | +49.000 $ | +33,8 % | 144.896 $ | -32.761 $ | -18,4 % | 177.657 $ | +49.593 $ | +38,7 % | 128.064 $ | +27.228 $ | +27,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 190.670 $ | +102.180 $ | +115,5 % | 88.490 $ | -40.050 $ | -31,2 % | 128.540 $ | +7.540 $ | +6,2 % | 121.000 $ | -12.000 $ | -9,0 % |
| CIBC Bancorp USA Inc. | 190.587 $ | +42.303 $ | +28,5 % | 148.284 $ | -26.891 $ | -15,4 % | 175.175 $ | |||||
| RWC Asset Management LLP | 179.636 $ | -10.221 $ | -5,4 % | 189.857 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131.175 $ | -56.910 $ | -30,3 % | 188.085 $ | ||||||||
| Jefferies Financial Group Inc. | 187.187 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 183.516 $ | +52.917 $ | +40,5 % | 130.599 $ | -56.588 $ | -30,2 % | 187.187 $ | +49.900 $ | +36,3 % | 137.287 $ | +4.100 $ | +3,1 % |
| OPPENHEIMER & CO INC | 180.340 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 98.200 $ | -77.150 $ | -44,0 % | 175.350 $ | ||||||||
| VARCOV Co. | 173.262 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 137.480 $ | +18.900 $ | +15,9 % | 118.580 $ | -51.380 $ | -30,2 % | 169.960 $ | +6.300 $ | +3,8 % | 163.660 $ | +33.740 $ | +26,0 % |
| NewEdge Advisors, LLC | 164.240 $ | +47.811 $ | +41,1 % | 116.429 $ | +104.289 $ | +859,1 % | 12.140 $ | +450 $ | +3,8 % | 11.690 $ | -2.044 $ | -14,9 % |
| ALLSTATE CORP | 157.582 $ | |||||||||||
| IEQ CAPITAL, LLC | 116.829 $ | +10.683 $ | +10,1 % | 106.146 $ | -45.992 $ | -30,2 % | 152.138 $ | +5.639 $ | +3,8 % | 146.499 $ | +30.202 $ | +26,0 % |
| DUDLEY & SHANLEY, INC. | 151.970 $ | -222 $ | -0,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 105.182 $ | -44.916 $ | -29,9 % | 150.098 $ | ||||||||
| CIBC Asset Management Inc | 97.142 $ | -42.092 $ | -30,2 % | 139.234 $ | ||||||||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 109.984 $ | +0 $ | +0,0 % | 109.984 $ | -25.984 $ | -19,1 % | 135.968 $ | +5.040 $ | +3,8 % | 130.928 $ | +26.992 $ | +26,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 132.040 $ | +16.653 $ | +14,4 % | 115.387 $ | -17.922 $ | -13,4 % | 133.309 $ | +7.525 $ | +6,0 % | 125.784 $ | ||
| Private Advisor Group, LLC | 132.878 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 132.755 $ | +14.020 $ | +11,8 % | 118.735 $ | +24.478 $ | +26,0 % | ||||||
| SCOTIA CAPITAL INC. | 130.969 $ | +18.005 $ | +15,9 % | 112.964 $ | ||||||||
| Amundi | 89.689 $ | -38.861 $ | -30,2 % | 128.550 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 96.167 $ | -10 $ | -0,0 % | 96.177 $ | -29.508 $ | -23,5 % | 125.685 $ | +47.046 $ | +59,8 % | 78.639 $ | +21.529 $ | +37,7 % |
| SHERBROOKE PARK ADVISERS LLC | 124.666 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 124.095 $ | |||||||||||
| Marex Group Ltd | 116.900 $ | +2.218 $ | +1,9 % | |||||||||
| NATIXIS | 116.662 $ | |||||||||||
| Smartleaf Asset Management LLC | 89.041 $ | +22.485 $ | +33,8 % | 66.556 $ | -45.891 $ | -40,8 % | 112.447 $ | +102.637 $ | +1.046,2 % | 9.810 $ | +9.091 $ | +1.264,4 % |
| TRUST CO OF VERMONT | 112.439 $ | +3.786 $ | +3,5 % | 108.653 $ | +24.485 $ | +29,1 % | 84.168 $ | +17.352 $ | +26,0 % | |||
| Essential Investment Partners LLC | 89.902 $ | +12.359 $ | +15,9 % | 77.543 $ | -33.599 $ | -30,2 % | 111.142 $ | |||||
| CWM, LLC | 104.833 $ | +93.833 $ | +853,0 % | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | +8.000 $ | +114,3 % | |||
| Bayesian Capital Management, LP | 100.793 $ | |||||||||||
| Neuberger Berman Group LLC | 98.848 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 98.200 $ | +13.500 $ | +15,9 % | 84.700 $ | ||||||||
| CIBC Private Wealth Group LLC | 97.606 $ | +3.618 $ | +3,8 % | 93.988 $ | +19.377 $ | +26,0 % | ||||||
| Bernardo Wealth Planning LLC | 92.145 $ | |||||||||||
| M&T BANK CORP | 90.383 $ | |||||||||||
| Quarry LP | 31.797 $ | -48.513 $ | -60,4 % | 80.310 $ | ||||||||
| KBC Group NV | 63.000 $ | +8.000 $ | +14,5 % | 55.000 $ | -23.000 $ | -29,5 % | 78.000 $ | |||||
| State of Wyoming | 77.732 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 73.650 $ | |||||||||||
| AMALGAMATED BANK | 71.000 $ | +18.000 $ | +34,0 % | 53.000 $ | +3.000 $ | +6,0 % | ||||||
| Point72 Europe (London) LLP | 68.094 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 67.434 $ | +29.150 $ | +76,1 % | 38.284 $ | -3.805 $ | -9,0 % | 42.089 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 42.350 $ | -18.350 $ | -30,2 % | 60.700 $ | +14.300 $ | +30,8 % | ||||||
| Integrated Wealth Concepts LLC | 50.841 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 45.241 $ | +4.721 $ | +11,7 % | 40.520 $ | -10.286 $ | -20,2 % | 50.806 $ | +7.050 $ | +16,1 % | 43.756 $ | +6.395 $ | +17,1 % |
| Rockefeller Capital Management L.P. | 31.238 $ | -19.218 $ | -38,1 % | 50.456 $ | +19.232 $ | +61,6 % | 31.224 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 36.841 $ | -11.086 $ | -23,1 % | 47.927 $ | +33.578 $ | +234,0 % | 14.349 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 39.859 $ | -5.134 $ | -11,4 % | 44.993 $ | +1.240 $ | +2,8 % | 43.753 $ | +1.622 $ | +3,8 % | 42.131 $ | +8.686 $ | +26,0 % |
| Arax Advisory Partners | 36.423 $ | +32.162 $ | +754,8 % | 4.261 $ | -328 $ | -7,1 % | 4.589 $ | +3.781 $ | +467,9 % | |||
| Financial Network Wealth Advisors LLC | 25.905 $ | +3.561 $ | +15,9 % | 22.344 $ | -9.681 $ | -30,2 % | 32.025 $ | +1.187 $ | +3,8 % | 30.838 $ | +6.357 $ | +26,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 32.000 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 12.815 $ | -127 $ | -1,0 % | 12.942 $ | -10.719 $ | -45,3 % | 23.661 $ | -3.553 $ | -13,1 % | 27.214 $ | -51.954 $ | -65,6 % |
| GAMMA Investing LLC | 14.563 $ | -3.216 $ | -18,1 % | 17.779 $ | -8.431 $ | -32,2 % | 26.210 $ | +8.090 $ | +44,6 % | 18.120 $ | +3.727 $ | +25,9 % |
| Founders Capital Management | 24.550 $ | +3.375 $ | +15,9 % | 21.175 $ | -3.105 $ | -12,8 % | 24.280 $ | +900 $ | +3,8 % | 23.380 $ | +4.820 $ | +26,0 % |
| Allworth Financial LP | 23.009 $ | +14.674 $ | +176,1 % | 8.335 $ | +5.081 $ | +156,1 % | 3.254 $ | +331 $ | +11,3 % | 2.923 $ | +603 $ | +26,0 % |
| Nykredit A/S | 18.962 $ | |||||||||||
| Kemnay Advisory Services Inc. | 18.295 $ | +4.108 $ | +29,0 % | 14.187 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.993 $ | +6.331 $ | +54,3 % | 11.662 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 15.231 $ | +2.263 $ | +17,5 % | 12.968 $ | ||||||||
| Farther Finance Advisors, LLC | 15.030 $ | +4.601 $ | +44,1 % | 10.429 $ | +3.254 $ | +45,4 % | 7.175 $ | -3.884 $ | -35,1 % | 11.059 $ | +8.451 $ | +324,0 % |
| Sterling Capital Management LLC | 12.943 $ | +2.601 $ | +25,1 % | 10.342 $ | -4.226 $ | -29,0 % | 14.568 $ | +10.582 $ | +265,5 % | 3.986 $ | +831 $ | +26,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 14.215 $ | -95.919 $ | -87,1 % | |||||||||
| TFC Financial Management, Inc. | 13.277 $ | +1.825 $ | +15,9 % | 11.452 $ | -1.805 $ | -13,6 % | 13.257 $ | +4.886 $ | +58,4 % | 8.371 $ | +1.726 $ | +26,0 % |
| Optiver Holding B.V. | 85 $ | -6.871 $ | -98,8 % | 6.956 $ | -4.465 $ | -39,1 % | 11.421 $ | +3.579 $ | +45,6 % | |||
| Essential Partners LLC | 9.594 $ | +7.095 $ | +283,9 % | 2.499 $ | +1.989 $ | +390,0 % | 510 $ | -86 $ | -14,4 % | 596 $ | +290 $ | +94,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.398 $ | +4.240 $ | +82,2 % | 5.158 $ | -3.121 $ | -37,7 % | 8.279 $ | -209 $ | -2,5 % | 8.488 $ | +3.746 $ | +79,0 % |
| Daiwa Securities Group Inc. | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| Quent Capital, LLC | 4.026 $ | -1.513 $ | -27,3 % | 5.539 $ | -2.401 $ | -30,2 % | 7.940 $ | -828 $ | -9,4 % | 8.768 $ | ||
| MAI Capital Management | 7.835 $ | +7.555 $ | +2.698,2 % | 280 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7.463 $ | +3.270 $ | +78,0 % | 4.193 $ | -2.120 $ | -33,6 % | 6.313 $ | +0 $ | +0,0 % | 6.313 $ | +1.339 $ | +26,9 % |
| Aster Capital Management (DIFC) Ltd | 6.495 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.183 $ | +575 $ | +15,9 % | 3.608 $ | -1.427 $ | -28,3 % | 5.035 $ | |||||
| SMA Capital LLC | 4.853 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.832 $ | +2.299 $ | +90,8 % | 2.533 $ | +1.586 $ | +167,5 % | 947 $ | +12 $ | +1,3 % | 935 $ | +211 $ | +29,1 % |
| HighMark Wealth Management LLC | 3.898 $ | +536 $ | +15,9 % | 3.362 $ | -1.457 $ | -30,2 % | 4.819 $ | +178 $ | +3,8 % | 4.641 $ | +957 $ | +26,0 % |
| ROTHSCHILD INVESTMENT LLC | 4.645 $ | +1.935 $ | +71,4 % | 2.710 $ | -374 $ | -12,1 % | 3.084 $ | +220 $ | +7,7 % | 2.864 $ | +34 $ | +1,2 % |
| US BANCORP \DE\ | 4.390 $ | +426 $ | +10,7 % | 3.964 $ | +880 $ | +28,5 % | 3.084 $ | -1.382 $ | -30,9 % | 4.466 $ | +726 $ | +19,4 % |
| IFP Advisors, Inc | 4.380 $ | +3.931 $ | +875,5 % | 449 $ | +121 $ | +36,9 % | 328 $ | +118 $ | +56,2 % | 210 $ | -802 $ | -79,2 % |
| SJS Investment Consulting Inc. | 3.919 $ | +2.504 $ | +177,0 % | 1.415 $ | -589 $ | -29,4 % | 2.004 $ | +75 $ | +3,9 % | 1.929 $ | +397 $ | +25,9 % |
| Versant Capital Management, Inc | 3.525 $ | +1.577 $ | +81,0 % | 1.948 $ | -1.051 $ | -35,0 % | 2.999 $ | +310 $ | +11,5 % | 2.689 $ | +555 $ | +26,0 % |
| SIGNATUREFD, LLC | 2.888 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.789 $ | +89 $ | +3,3 % | |||||||||
| Global Retirement Partners, LLC | 2.210 $ | -522 $ | -19,1 % | 2.732 $ | +102 $ | +3,9 % | 2.630 $ | +542 $ | +26,0 % | |||
| True Wealth Design, LLC | 2.524 $ | +1.897 $ | +302,6 % | 627 $ | ||||||||
| Key FInancial Inc | 2.428 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| Scarborough Advisors, LLC | 1.694 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.093 $ | -474 $ | -30,2 % | 1.567 $ | +58 $ | +3,8 % | 1.509 $ | +311 $ | +26,0 % | |||
| Clearstead Advisors, LLC | 1.307 $ | +897 $ | +218,8 % | 410 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.214 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.059 $ | |||||||||||
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Basecamp Wealth Advisors LLC | 972 $ | +582 $ | +149,2 % | 390 $ | ||||||||
| LANARK FINANCIAL, INC. | 847 $ | |||||||||||
| Parallel Advisors, LLC | 805 $ | |||||||||||
| Larson Financial Group LLC | 511 $ | +71 $ | +16,1 % | 440 $ | -361 $ | -45,1 % | 801 $ | +696 $ | +662,9 % | 105 $ | +31 $ | +41,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 795 $ | +109 $ | +15,9 % | 686 $ | ||||||||
| TD Capital Management LLC | 571 $ | +22 $ | +4,0 % | 549 $ | +113 $ | +25,9 % | ||||||
| Fortitude Family Office, LLC | 501 $ | +69 $ | +16,0 % | 432 $ | ||||||||
| Bare Financial Services, Inc | 498 $ | |||||||||||
| SBI Securities Co., Ltd. | 334 $ | +38 $ | +12,8 % | 296 $ | -80 $ | -21,3 % | 376 $ | -92 $ | -19,7 % | 468 $ | -52 $ | -10,0 % |
| Wealth Preservation Advisors, LLC | 466 $ | |||||||||||
| Sunrise Financial Services, LLC | 305 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 161 $ | +136 $ | +544,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 59 $ | +8 $ | +15,7 % | 51 $ | -83 $ | -61,9 % | 134 $ | |||||
| Sunbelt Securities, Inc. | 127 $ | |||||||||||
| JPL Wealth Management, LLC | 99 $ | +22 $ | +28,6 % | 77 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 79 $ | |||||||||||
| Hughes Financial Services, LLC | 10 $ | +2 $ | +25,0 % | 8 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 2.254.130.609 $ | +437.430.846 $ | +88,6 % | 1.804.577.068 $ | -429.404.861 $ | +127,9 % | 2.385.504.861 $ | +112.138.874 $ | +333,4 % | 2.212.361.038 $ | +694.517.676 $ | +121,4 % | |