| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.402.991 $ | +263.455 $ | +234,8 % | 6.792.325.768 $ | +2.718.726.222 $ | +234,8 % | 3.530.150.437 $ | -943.382.690 $ | +6,9 % | 4.559.415.787 $ | +1.614.931.463 $ | +548,6 % | |
| Jupiter Topco LLC | 643.299.225 $ | |||||||||||
| BlackRock, Inc. | 515.255.726 $ | +277.481.947 $ | +116,7 % | 237.773.779 $ | -68.140.012 $ | -22,3 % | 305.913.791 $ | +108.733.214 $ | +55,1 % | |||
| FMR LLC | 407.874.021 $ | +68.333.541 $ | +20,1 % | 339.540.480 $ | -70.990.622 $ | -17,3 % | 410.531.102 $ | +337.125.252 $ | +459,3 % | |||
| Janus Henderson Group Ltd. | 345.282.722 $ | -56.433.200 $ | -14,0 % | 401.715.922 $ | +141.227.611 $ | +54,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 259.527.476 $ | +219.564.238 $ | +549,4 % | 39.963.238 $ | -30.755.892 $ | -43,5 % | 70.719.130 $ | +35.372.702 $ | +100,1 % | |||
| STATE STREET CORP | 256.712.584 $ | +109.351.341 $ | +74,2 % | 147.361.243 $ | -34.390.965 $ | -18,9 % | 181.752.208 $ | +104.845.856 $ | +136,3 % | |||
| VANGUARD GROUP INC | 241.075.642 $ | +83.016.146 $ | +52,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 233.414.906 $ | +113.213.831 $ | +94,2 % | 120.201.075 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 213.183.729 $ | +90.108.539 $ | +73,2 % | 123.075.190 $ | -40.394.068 $ | -24,7 % | 163.469.258 $ | +72.777.959 $ | +80,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 160.604.000 $ | +63.437.000 $ | +65,3 % | 97.167.000 $ | -47.021.000 $ | -32,6 % | 144.188.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145.965.114 $ | +116.938.444 $ | +402,9 % | 29.026.670 $ | -82.814.000 $ | -74,0 % | 111.840.670 $ | +26.947.870 $ | +31,7 % | |||
| ARMISTICE CAPITAL, LLC | 117.740.941 $ | -27.761.318 $ | -19,1 % | 145.502.259 $ | +1.683.984 $ | +1,2 % | 143.818.275 $ | -16.885.325 $ | -10,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 134.773.950 $ | +64.362.515 $ | +91,4 % | 70.411.435 $ | -11.503.778 $ | -14,0 % | 81.915.213 $ | +30.808.136 $ | +60,3 % | |||
| LINDEN ADVISORS LP | 59.311.728 $ | -68.607.448 $ | -53,6 % | 127.919.176 $ | +5.881.773 $ | +4,8 % | 122.037.403 $ | +19.760.092 $ | +19,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 127.222.870 $ | +121.383.637 $ | +2.078,8 % | 5.839.233 $ | -117.516 $ | -2,0 % | 5.956.749 $ | +1.299.738 $ | +27,9 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125.579.050 $ | +85.132.716 $ | +210,5 % | 40.446.334 $ | +20.766.819 $ | +105,5 % | 19.679.515 $ | |||||
| Rock Springs Capital Management LP | 123.792.910 $ | +79.882.897 $ | +181,9 % | 43.910.013 $ | -40.546.391 $ | -48,0 % | 84.456.404 $ | +32.718.329 $ | +63,2 % | |||
| Kynam Capital Management, LP | 113.620.000 $ | +41.605.396 $ | +57,8 % | 72.014.604 $ | +52.226.256 $ | +263,9 % | 19.788.348 $ | -2.910.127 $ | -12,8 % | |||
| Stephens Investment Management Group LLC | 106.536.020 $ | +53.103.595 $ | +99,4 % | 53.432.425 $ | -12.350.790 $ | -18,8 % | 65.783.215 $ | +27.551.150 $ | +72,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 104.137.218 $ | +45.704.214 $ | +78,2 % | 58.433.004 $ | -27.416.422 $ | -31,9 % | 85.849.426 $ | +43.973.901 $ | +105,0 % | |||
| D. E. Shaw & Co., Inc. | 89.477.610 $ | +16.265.432 $ | +22,2 % | 73.212.178 $ | -23.187.780 $ | -24,1 % | 96.399.958 $ | +31.687.884 $ | +49,0 % | |||
| EMERALD ADVISERS, LLC | 90.946.334 $ | +44.682.041 $ | +96,6 % | 46.264.293 $ | -14.649.478 $ | -24,0 % | 60.913.771 $ | +9.606.040 $ | +18,7 % | |||
| GOLDMAN SACHS GROUP INC | 90.503.410 $ | +33.506.174 $ | +58,8 % | 56.997.236 $ | -22.826.714 $ | -28,6 % | 79.823.950 $ | +47.548.992 $ | +147,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 89.532.417 $ | +40.939.642 $ | +84,3 % | 48.592.775 $ | +4.391.180 $ | +9,9 % | 44.201.595 $ | +21.998.543 $ | +99,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.579.262 $ | +36.800.742 $ | +72,5 % | 50.778.520 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 87.094.276 $ | +56.722.575 $ | +186,8 % | 30.371.701 $ | -157.479 $ | -0,5 % | 30.529.180 $ | +1.814.070 $ | +6,3 % | |||
| Context Capital Management, LLC | 59.463.750 $ | -7.472.675 $ | -11,2 % | 66.936.425 $ | -15.054.714 $ | -18,4 % | 81.991.139 $ | +29.498.942 $ | +56,2 % | |||
| Qube Research & Technologies Ltd | 81.989.896 $ | +62.109.182 $ | +312,4 % | 19.880.714 $ | +4.359.010 $ | +28,1 % | 15.521.704 $ | +1.850.976 $ | +13,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 81.757.203 $ | +43.653.593 $ | +114,6 % | 38.103.610 $ | +3.660.963 $ | +10,6 % | 34.442.647 $ | +17.534.353 $ | +103,7 % | |||
| JANE STREET GROUP, LLC | 76.704.806 $ | +60.210.599 $ | +365,0 % | 16.494.207 $ | -9.877.303 $ | -37,5 % | 26.371.510 $ | +17.024.220 $ | +182,1 % | |||
| MARSHALL WACE, LLP | 75.739.490 $ | +70.435.184 $ | +1.327,9 % | 5.304.306 $ | -2.993.798 $ | -36,1 % | 8.298.104 $ | -5.804.114 $ | -41,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74.911.000 $ | +62.883.000 $ | +522,8 % | 12.028.000 $ | -3.060.000 $ | -20,3 % | 15.088.000 $ | +13.189.000 $ | +694,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 65.826.773 $ | +62.577.034 $ | +1.925,6 % | 3.249.739 $ | -22.190.288 $ | -87,2 % | 25.440.027 $ | +11.922.259 $ | +88,2 % | |||
| Calamos Advisors LLC | 64.480.119 $ | +62.868.500 $ | +3.901,0 % | 1.611.619 $ | -1.151.155 $ | -41,7 % | 2.762.774 $ | |||||
| MPM BioImpact LLC | 63.782.348 $ | +30.110.074 $ | +89,4 % | 33.672.274 $ | ||||||||
| Nuveen, LLC | 59.913.701 $ | +32.028.816 $ | +114,9 % | 27.884.885 $ | -10.081.068 $ | -26,6 % | 37.965.953 $ | +12.185.238 $ | +47,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 58.629.283 $ | +30.552.353 $ | +108,8 % | 28.076.930 $ | -8.163.688 $ | -22,5 % | 36.240.618 $ | +7.538.104 $ | +26,3 % | |||
| MORGAN STANLEY | 28.787.884 $ | +19.825.712 $ | +221,2 % | 8.962.172 $ | -46.994.980 $ | -84,0 % | 55.957.152 $ | +27.788.657 $ | +98,7 % | |||
| Point72 Asset Management, L.P. | 27.204.037 $ | -24.487.999 $ | -47,4 % | 51.692.036 $ | +40.343.836 $ | +355,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.199.077 $ | +17.700.556 $ | +54,5 % | 32.498.521 $ | -1.732.748 $ | -5,1 % | 34.231.269 $ | +22.020.759 $ | +180,3 % | |||
| NORTHERN TRUST CORP | 49.709.205 $ | +26.493.276 $ | +114,1 % | 23.215.929 $ | -5.879.955 $ | -20,2 % | 29.095.884 $ | +9.209.196 $ | +46,3 % | |||
| Assenagon Asset Management S.A. | 48.550.394 $ | +48.314.883 $ | +20.514,9 % | 235.511 $ | -15.726.411 $ | -98,5 % | 15.961.922 $ | +13.730.737 $ | +615,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.997.663 $ | +23.502.638 $ | +100,0 % | 23.495.025 $ | -7.385.877 $ | -23,9 % | 30.880.902 $ | +10.605.194 $ | +52,3 % | |||
| Eversept Partners, LP | 45.389.656 $ | +29.268.713 $ | +181,6 % | 16.120.943 $ | -28.774.584 $ | -64,1 % | 44.895.527 $ | +11.024.351 $ | +32,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 37.598.221 $ | +19.397.221 $ | +106,6 % | 18.201.000 $ | ||||||||
| Polar Asset Management Partners Inc. | 35.905.241 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.506.891 $ | -32.893.572 $ | -95,6 % | 34.400.463 $ | +26.840.893 $ | +355,1 % | ||||||
| DEUTSCHE BANK AG\ | 12.815.369 $ | -14.693.685 $ | -53,4 % | 27.509.054 $ | -6.179.938 $ | -18,3 % | 33.688.992 $ | -4.534.158 $ | -11,9 % | |||
| Ensign Peak Advisors, Inc | 33.621.010 $ | +12.357.355 $ | +58,1 % | 21.263.655 $ | -9.503.610 $ | -30,9 % | 30.767.265 $ | +10.399.637 $ | +51,1 % | |||
| Fiera Capital Corp | 29.370.599 $ | +2.605.810 $ | +9,7 % | 26.764.789 $ | -6.632.776 $ | -19,9 % | 33.397.565 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.394.902 $ | -29.756.935 $ | -89,8 % | 33.151.837 $ | +12.032.076 $ | +57,0 % | ||||||
| T. Rowe Price Investment Management, Inc. | 33.029.000 $ | +17.561.000 $ | +113,5 % | 15.468.000 $ | ||||||||
| JPMORGAN CHASE & CO | 20.063.159 $ | +9.897.191 $ | +97,4 % | 10.165.968 $ | -22.457.275 $ | -68,8 % | 32.623.243 $ | -13.511.475 $ | -29,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.404.963 $ | +9.810.763 $ | +1.651,1 % | 594.200 $ | -31.279.713 $ | -98,1 % | 31.873.913 $ | +11.588.513 $ | +57,1 % | |||
| LOOMIS SAYLES & CO L P | 31.569.495 $ | +22.612.940 $ | +252,5 % | 8.956.555 $ | -172.731 $ | -1,9 % | 9.129.286 $ | |||||
| Invesco Ltd. | 29.031.185 $ | +13.471.731 $ | +86,6 % | 15.559.454 $ | -2.554.951 $ | -14,1 % | 18.114.405 $ | +3.107.547 $ | +20,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 27.878.030 $ | +10.262.614 $ | +58,3 % | 17.615.416 $ | -4.827.380 $ | -21,5 % | 22.442.796 $ | +8.827.085 $ | +64,8 % | |||
| TWO SIGMA ADVISERS, LP | 27.721.355 $ | +11.070.225 $ | +66,5 % | |||||||||
| CITADEL ADVISORS LLC | 27.109.759 $ | +12.829.231 $ | +89,8 % | 14.280.528 $ | +2.713.024 $ | +23,5 % | 11.567.504 $ | +2.400.588 $ | +26,2 % | |||
| UBS Group AG | 27.079.161 $ | +77.909 $ | +0,3 % | 27.001.252 $ | +10.852.980 $ | +67,2 % | 16.148.272 $ | +1.899.737 $ | +13,3 % | |||
| TANG CAPITAL MANAGEMENT LLC | 26.747.000 $ | +10.017.000 $ | +59,9 % | |||||||||
| Legal & General Group Plc | 26.723.424 $ | +13.322.550 $ | +99,4 % | 13.400.874 $ | -7.115.031 $ | -34,7 % | 20.515.905 $ | +8.073.754 $ | +64,9 % | |||
| Candriam S.C.A. | 26.690.051 $ | +15.697.500 $ | +142,8 % | 10.992.551 $ | -6.911.736 $ | -38,6 % | 17.904.287 $ | +5.651.211 $ | +46,1 % | |||
| Caption Management, LLC | 10.288.291 $ | -15.396.004 $ | -59,9 % | 25.684.295 $ | -734.099 $ | -2,8 % | 26.418.394 $ | +7.181.451 $ | +37,3 % | |||
| Wellesley Asset Management | 26.287.452 $ | |||||||||||
| BARCLAYS PLC | 1.122.567 $ | -24.725.967 $ | -95,7 % | 25.848.534 $ | +3.407.103 $ | +15,2 % | 22.441.431 $ | +14.100.283 $ | +169,0 % | |||
| LORD, ABBETT & CO. LLC | 20.872.000 $ | +9.411.000 $ | +82,1 % | 11.461.000 $ | -12.885.000 $ | -52,9 % | 24.346.000 $ | +7.348.000 $ | +43,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.240.547 $ | -18.579.185 $ | -78,0 % | 23.819.732 $ | +3.315.946 $ | +16,2 % | ||||||
| GW&K Investment Management, LLC | 22.963.000 $ | +18.790.000 $ | +450,3 % | 4.173.000 $ | -1.221.000 $ | -22,6 % | 5.394.000 $ | +2.577.000 $ | +91,5 % | |||
| Russell Investments Group, Ltd. | 22.495.038 $ | +15.535.007 $ | +223,2 % | 6.960.031 $ | -3.941.745 $ | -36,2 % | 10.901.776 $ | +5.589.807 $ | +105,2 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 22.188.646 $ | -5.296.354 $ | -19,3 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.131.322 $ | +16.186.496 $ | +272,3 % | 5.944.826 $ | +4.447.302 $ | +297,0 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 6.597.464 $ | -15.428.185 $ | -70,0 % | 22.025.649 $ | +1.637.633 $ | +8,0 % | 20.388.016 $ | -2.466.497 $ | -10,8 % | |||
| Affinity Asset Advisors, LLC | 17.043.000 $ | +8.130.000 $ | +91,2 % | 8.913.000 $ | -12.539.000 $ | -58,5 % | 21.452.000 $ | +1.575.059 $ | +7,9 % | |||
| Integral Health Asset Management, LLC | 21.303.750 $ | |||||||||||
| Pictet Asset Management Holding SA | 20.067.022 $ | +5.388.386 $ | +36,7 % | 14.678.636 $ | -6.099.652 $ | -29,4 % | 20.778.288 $ | +4.327.265 $ | +26,3 % | |||
| ORBIMED ADVISORS LLC | 20.267.280 $ | |||||||||||
| Aberdeen Group plc | 7.093.013 $ | -9.459.824 $ | -57,1 % | 16.552.837 $ | -3.253.584 $ | -16,4 % | 19.806.421 $ | -3.314.081 $ | -14,3 % | |||
| Capricorn Fund Managers Ltd | 18.276.970 $ | |||||||||||
| STEELHEAD PARTNERS LLC | 17.688.810 $ | |||||||||||
| Impax Asset Management Group plc | 17.043.000 $ | +10.358.250 $ | +155,0 % | 6.684.750 $ | -1.912.500 $ | -22,2 % | 8.597.250 $ | -2.755.250 $ | -24,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.870.127 $ | +8.154.491 $ | +93,6 % | 8.715.636 $ | -1.957.537 $ | -18,3 % | 10.673.173 $ | +7.779.508 $ | +268,8 % | |||
| Elmind Capital, LP | 16.622.606 $ | +11.346.110 $ | +215,0 % | 5.276.496 $ | +1.073.396 $ | +25,5 % | 4.203.100 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.608.859 $ | |||||||||||
| M&G Plc | 16.380.000 $ | +9.863.630 $ | +151,4 % | 6.516.370 $ | -769.650 $ | -10,6 % | 7.286.020 $ | |||||
| FIRST TRUST ADVISORS LP | 16.274.815 $ | +8.296.225 $ | +104,0 % | 7.978.590 $ | -5.078.684 $ | -38,9 % | 13.057.274 $ | +8.936.197 $ | +216,8 % | |||
| Soleus Capital Management, L.P. | 16.221.660 $ | |||||||||||
| Palisades Investment Partners, LLC | 15.513.675 $ | +7.930.495 $ | +104,6 % | 7.583.180 $ | +2.319.065 $ | +44,1 % | 5.264.115 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 15.341.428 $ | +6.267.638 $ | +69,1 % | 9.073.790 $ | -4.403.527 $ | -32,7 % | 13.477.317 $ | +5.987.606 $ | +79,9 % | |||
| Woodline Partners LP | 14.432.808 $ | +5.440.601 $ | +60,5 % | 8.992.207 $ | +2.715.680 $ | +43,3 % | 6.276.527 $ | +4.141.588 $ | +194,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.896.067 $ | +6.568.155 $ | +89,6 % | 7.327.912 $ | -398.990 $ | -5,2 % | 7.726.902 $ | +2.614.261 $ | +51,1 % | |||
| HSBC HOLDINGS PLC | 12.594.910 $ | +806.794 $ | +6,8 % | 11.788.116 $ | ||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 2.688.765 $ | -9.753.563 $ | -78,4 % | 12.442.328 $ | +2.688.286 $ | +27,6 % | 9.754.042 $ | +2.537.545 $ | +35,2 % | |||
| Squarepoint Ops LLC | 6.874.408 $ | +929.110 $ | +15,6 % | 5.945.298 $ | -6.268.834 $ | -51,3 % | 12.214.132 $ | +9.478.132 $ | +346,4 % | |||
| Neuberger Berman Group LLC | 12.209.037 $ | +6.541.498 $ | +115,4 % | 5.667.539 $ | -2.663.273 $ | -32,0 % | 8.330.812 $ | +3.271.971 $ | +64,7 % | |||
| AMERIPRISE FINANCIAL INC | 12.068.688 $ | +9.953.153 $ | +470,5 % | 2.115.535 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.676.500 $ | +707.776 $ | +6,5 % | 10.968.724 $ | +693.062 $ | +6,7 % | 10.275.662 $ | +2.671.973 $ | +35,1 % | |||
| F/m Investments LLC | 10.656.079 $ | +5.754.226 $ | +117,4 % | 4.901.853 $ | -1.533.322 $ | -23,8 % | 6.435.175 $ | +1.749.006 $ | +37,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.126.652 $ | -7.115.347 $ | -69,5 % | 10.241.999 $ | +2.387.168 $ | +30,4 % | ||||||
| JENNISON ASSOCIATES LLC | 9.794.559 $ | -16.121.406 $ | -62,2 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 9.741.211 $ | +6.368.799 $ | +188,8 % | 3.372.412 $ | -419.128 $ | -11,1 % | 3.791.540 $ | +2.911.781 $ | +331,0 % | |||
| Hillsdale Investment Management Inc. | 9.538.399 $ | +4.121.672 $ | +76,1 % | 5.416.727 $ | -1.354.849 $ | -20,0 % | 6.771.576 $ | +2.507.816 $ | +58,8 % | |||
| Palo Alto Investors LP | 9.517.095 $ | +2.670.336 $ | +39,0 % | 6.846.759 $ | +2.616.186 $ | +61,8 % | 4.230.573 $ | +1.584.389 $ | +59,9 % | |||
| Swiss National Bank | 9.464.546 $ | +4.470.295 $ | +89,5 % | 4.994.251 $ | -1.390.640 $ | -21,8 % | 6.384.891 $ | +2.474.851 $ | +63,3 % | |||
| MACKENZIE FINANCIAL CORP | 9.462.899 $ | +7.216.734 $ | +321,3 % | 2.246.165 $ | +689.658 $ | +44,3 % | 1.556.507 $ | +352.664 $ | +29,3 % | |||
| ALGERT GLOBAL LLC | 9.451.593 $ | +4.195.656 $ | +79,8 % | 5.255.937 $ | -473.194 $ | -8,3 % | 5.729.131 $ | +2.056.944 $ | +56,0 % | |||
| SEB Asset Management AB | 9.355.055 $ | |||||||||||
| Frazier Life Sciences Management, L.P. | 9.231.230 $ | -139.769 $ | -1,5 % | |||||||||
| Aquatic Capital Management LLC | 8.959.505 $ | +7.908.009 $ | +752,1 % | 1.051.496 $ | -1.207.441 $ | -53,5 % | 2.258.937 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.929.391 $ | +5.189.526 $ | +138,8 % | 3.739.865 $ | +1.488.303 $ | +66,1 % | 2.251.562 $ | +113.874 $ | +5,3 % | |||
| WELLS FARGO & COMPANY/MN | 8.876.336 $ | +6.220.085 $ | +234,2 % | 2.656.251 $ | -3.412.796 $ | -56,2 % | 6.069.047 $ | +268.923 $ | +4,6 % | |||
| HRT FINANCIAL LP | 3.909.000 $ | -4.849.000 $ | -55,4 % | 8.758.000 $ | ||||||||
| DeepCurrents Investment Group LLC | 8.565.895 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.076.406 $ | -2.743.596 $ | -56,9 % | 4.820.002 $ | -3.576.454 $ | -42,6 % | 8.396.456 $ | +5.107.553 $ | +155,3 % | |||
| Privatperson | 8.367.090 $ | +4.188.884 $ | +100,3 % | 4.178.206 $ | -2.928.854 $ | -41,2 % | 7.107.060 $ | +893.060 $ | +14,4 % | |||
| Voleon Capital Management LP | 8.274.661 $ | +6.986.584 $ | +542,4 % | 1.288.077 $ | -2.630.473 $ | -67,1 % | 3.918.550 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.087.927 $ | +4.016.914 $ | +98,7 % | 4.071.013 $ | -4.180.475 $ | -50,7 % | 8.251.488 $ | +4.763.833 $ | +136,6 % | |||
| SEI INVESTMENTS CO | 8.115.784 $ | +3.169.749 $ | +64,1 % | 4.946.035 $ | -158.625 $ | -3,1 % | 5.104.660 $ | +3.923.210 $ | +332,1 % | |||
| SIMPLEX TRADING, LLC | 2.812.095 $ | -1.965.273 $ | -41,1 % | 4.777.368 $ | -3.051.861 $ | -39,0 % | 7.829.229 $ | +193.229 $ | +2,5 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7.604.927 $ | +2.800.671 $ | +58,3 % | 4.804.256 $ | -1.260.015 $ | -20,8 % | 6.064.271 $ | +2.192.758 $ | +56,6 % | |||
| Engineers Gate Manager LP | 2.670.240 $ | -4.888.014 $ | -64,7 % | 7.558.254 $ | +2.338.462 $ | +44,8 % | 5.219.792 $ | +4.271.201 $ | +450,3 % | |||
| FRANKLIN TEMPLETON INC | 7.544.027 $ | +3.854.282 $ | +104,5 % | 3.689.745 $ | +109.391 $ | +3,1 % | 3.580.354 $ | +2.750.450 $ | +331,4 % | |||
| APIS CAPITAL ADVISORS, LLC | 6.362.720 $ | -744.416 $ | -10,5 % | 7.107.136 $ | +3.139.736 $ | +79,1 % | ||||||
| BlueCrest Capital Management Ltd | 7.075.530 $ | |||||||||||
| FEDERATED HERMES, INC. | 6.931.672 $ | +4.174.227 $ | +151,4 % | 2.757.445 $ | +147.740 $ | +5,7 % | 2.609.705 $ | +2.210.312 $ | +553,4 % | |||
| Lisanti Capital Growth, LLC | 6.760.674 $ | +5.329.098 $ | +372,3 % | 1.431.576 $ | -3.859.821 $ | -72,9 % | 5.291.397 $ | +2.196.060 $ | +70,9 % | |||
| Informed Momentum Co LLC | 6.702.841 $ | +2.522.514 $ | +60,3 % | 4.180.327 $ | ||||||||
| CITIGROUP INC | 6.633.810 $ | +5.764.708 $ | +663,3 % | 869.102 $ | -237.909 $ | -21,5 % | 1.107.011 $ | +756.167 $ | +215,5 % | |||
| Rafferty Asset Management, LLC | 3.355.085 $ | -1.173.699 $ | -25,9 % | 4.528.784 $ | -1.936.654 $ | -30,0 % | 6.465.438 $ | +4.308.463 $ | +199,7 % | |||
| RHUMBLINE ADVISERS | 6.461.781 $ | +3.383.690 $ | +109,9 % | 3.078.091 $ | -1.116.093 $ | -26,6 % | 4.194.184 $ | +1.086.693 $ | +35,0 % | |||
| Exome Asset Management LLC | 594.200 $ | -5.662.764 $ | -90,5 % | 6.256.964 $ | -122.352 $ | -1,9 % | ||||||
| GROUP ONE TRADING LLC | 2.607.749 $ | +474.571 $ | +22,2 % | 2.133.178 $ | -4.045.379 $ | -65,5 % | 6.178.557 $ | +3.549.366 $ | +135,0 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 5.942.000 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.920.056 $ | |||||||||||
| Insight Wealth Strategies, LLC | 5.692.342 $ | |||||||||||
| PDT Partners, LLC | 1.751.612 $ | -3.931.017 $ | -69,2 % | 5.682.629 $ | -1.044.217 $ | -15,5 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.543.122 $ | +2.787.312 $ | +101,1 % | 2.755.810 $ | -741.781 $ | -21,2 % | 3.497.591 $ | +1.487.685 $ | +74,0 % | |||
| ExodusPoint Capital Management, LP | 5.535.680 $ | +3.339.814 $ | +152,1 % | 2.195.866 $ | -1.325.751 $ | -37,6 % | ||||||
| Nicht ausgewiesen | 3.378.027 $ | -2.117.221 $ | -38,5 % | 5.495.248 $ | +716.362 $ | +15,0 % | 4.778.886 $ | -2.919.663 $ | -37,9 % | |||
| LMR Partners LLP | 5.470.205 $ | |||||||||||
| SummitTX Capital, L.P. | 5.454.783 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.427.287 $ | +2.303.815 $ | +73,8 % | 3.123.472 $ | +86.847 $ | +2,9 % | 3.036.625 $ | +1.126.155 $ | +58,9 % | |||
| ALPS ADVISORS INC | 5.339.061 $ | +3.107.959 $ | +139,3 % | 2.231.102 $ | -568.277 $ | -20,3 % | 2.799.379 $ | +1.670.271 $ | +147,9 % | |||
| 1832 Asset Management L.P. | 5.004.961 $ | |||||||||||
| Legato Capital Management LLC | 4.989.793 $ | +3.085.085 $ | +162,0 % | 1.904.708 $ | -1.440.042 $ | -43,1 % | 3.344.750 $ | +1.647.133 $ | +97,0 % | |||
| Empowered Funds, LLC | 4.977.011 $ | +2.457.009 $ | +97,5 % | 2.520.002 $ | ||||||||
| HighVista Strategies LLC | 4.898.896 $ | +3.819.680 $ | +353,9 % | 1.079.216 $ | ||||||||
| TORONTO DOMINION BANK | 18.634 $ | -4.694.669 $ | -99,6 % | 4.713.303 $ | +3.788.691 $ | +409,8 % | ||||||
| CenterBook Partners LP | 1.409.911 $ | -3.258.184 $ | -69,8 % | 4.668.095 $ | ||||||||
| Ishara Investments LP | 4.658.420 $ | +1.369.523 $ | +41,6 % | 3.288.897 $ | ||||||||
| SECTOR GAMMA AS | 4.544.800 $ | |||||||||||
| IMC-Chicago, LLC | 4.084.639 $ | +2.088.127 $ | +104,6 % | 1.996.512 $ | -2.240.977 $ | -52,9 % | 4.237.489 $ | +2.418.699 $ | +133,0 % | |||
| Quantinno Capital Management LP | 4.025.727 $ | +1.996.029 $ | +98,3 % | 2.029.698 $ | +1.455.249 $ | +253,3 % | 574.449 $ | +254.810 $ | +79,7 % | |||
| XTX Topco Ltd | 3.631.182 $ | +3.377.280 $ | +1.330,2 % | 253.902 $ | -2.064.681 $ | -89,0 % | 2.318.583 $ | +2.066.366 $ | +819,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.623.738 $ | +2.874.512 $ | +383,7 % | 749.226 $ | +176.151 $ | +30,7 % | 573.075 $ | +178.653 $ | +45,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 2.562.072 $ | -1.061.459 $ | -29,3 % | 3.623.531 $ | +707.038 $ | +24,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.592.888 $ | +2.145.930 $ | +148,3 % | 1.446.958 $ | -388.708 $ | -21,2 % | 1.835.666 $ | +745.825 $ | +68,4 % | |||
| Polar Capital Holdings Plc | 3.543.750 $ | -5.396.250 $ | -60,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.486.795 $ | +1.974.902 $ | +130,6 % | 1.511.893 $ | -742.475 $ | -32,9 % | ||||||
| KVP Capital Advisors, LP | 2.215.590 $ | -488.020 $ | -18,1 % | 2.703.610 $ | -773.500 $ | -22,2 % | 3.477.110 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.384.513 $ | +1.764.813 $ | +109,0 % | 1.619.700 $ | ||||||||
| GABELLI FUNDS LLC | 471.523 $ | -2.910.773 $ | -86,1 % | 3.382.296 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.895.750 $ | -1.420.866 $ | -42,8 % | 3.316.616 $ | +1.797.807 $ | +118,4 % | 1.518.809 $ | +430.522 $ | +39,6 % | |||
| Parkman Healthcare Partners LLC | 3.297.408 $ | -4.822.952 $ | -59,4 % | |||||||||
| S&CO INC | 3.181.000 $ | +1.518.000 $ | +91,3 % | 1.663.000 $ | -476.000 $ | -22,3 % | 2.139.000 $ | +801.000 $ | +59,9 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.130.913 $ | |||||||||||
| Penserra Capital Management LLC | 3.080.000 $ | +33.000 $ | +1,1 % | 3.047.000 $ | +1.122.000 $ | +58,3 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.052.821 $ | +1.600.000 $ | +110,1 % | 1.452.821 $ | +171.136 $ | +13,4 % | ||||||
| Creative Planning | 2.998.885 $ | +1.786.360 $ | +147,3 % | 1.212.525 $ | -313.544 $ | -20,5 % | 1.526.069 $ | +646.381 $ | +73,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.967.414 $ | +967.248 $ | +48,4 % | 2.000.166 $ | -536.328 $ | -21,1 % | 2.536.494 $ | +905.749 $ | +55,5 % | |||
| MetLife Investment Management, LLC | 2.954.915 $ | +1.588.879 $ | +116,3 % | 1.366.036 $ | -372.022 $ | -21,4 % | 1.738.058 $ | +481.444 $ | +38,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.928.675 $ | +1.485.036 $ | +102,9 % | 1.443.639 $ | -470.682 $ | -24,6 % | 1.914.321 $ | |||||
| Jain Global LLC | 2.901.400 $ | +2.133.804 $ | +278,0 % | |||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 1.179.992 $ | +92.479 $ | +8,5 % | 1.087.513 $ | -1.759.352 $ | -61,8 % | 2.846.865 $ | +587.687 $ | +26,0 % | |||
| Corient Private Wealth LP | 2.733.983 $ | +1.325.367 $ | +94,1 % | 1.408.616 $ | ||||||||
| Militia Capital Management LLC | 1.925.859 $ | -721.302 $ | -27,2 % | 2.647.161 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.592.411 $ | +1.414.112 $ | +120,0 % | 1.178.299 $ | -338.485 $ | -22,3 % | 1.516.784 $ | +450.151 $ | +42,2 % | |||
| ROYAL BANK OF CANADA | 2.583.000 $ | +1.503.000 $ | +139,2 % | 1.080.000 $ | -571.000 $ | -34,6 % | 1.651.000 $ | +1.613.000 $ | +4.244,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.551.524 $ | +1.559.388 $ | +157,2 % | |||||||||
| Allianz Asset Management GmbH | 2.440.898 $ | +2.230.743 $ | +1.061,5 % | 210.155 $ | ||||||||
| BURNEY CO/ | 2.400.336 $ | +1.220.136 $ | +103,4 % | 1.180.200 $ | ||||||||
| PROFUND ADVISORS LLC | 1.736.909 $ | -280.935 $ | -13,9 % | 2.017.844 $ | -374.255 $ | -15,6 % | 2.392.099 $ | +1.908.411 $ | +394,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 667.802 $ | -323.353 $ | -32,6 % | 991.155 $ | -1.384.972 $ | -58,3 % | 2.376.127 $ | +87.774 $ | +3,8 % | |||
| Vanguard Global Advisers, LLC | 2.302.793 $ | +1.170.901 $ | +103,4 % | 1.131.892 $ | ||||||||
| Walleye Capital LLC | 2.202.069 $ | +1.964.330 $ | +826,3 % | 237.739 $ | -692.827 $ | -74,5 % | 930.566 $ | -1.066.064 $ | -53,4 % | |||
| Man Group plc | 2.166.019 $ | +1.947.472 $ | +891,1 % | 218.547 $ | -491.928 $ | -69,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.154.576 $ | +1.038.668 $ | +93,1 % | 1.115.908 $ | -63.902 $ | -5,4 % | 1.179.810 $ | +569.571 $ | +93,3 % | |||
| GUGGENHEIM CAPITAL LLC | 2.151.792 $ | +781.626 $ | +57,0 % | 1.370.166 $ | -51.361 $ | -3,6 % | 1.421.527 $ | +1.199.209 $ | +539,4 % | |||
| Verition Fund Management LLC | 1.437.293 $ | -702.849 $ | -32,8 % | 2.140.142 $ | ||||||||
| Gotham Asset Management, LLC | 1.569.547 $ | +726.466 $ | +86,2 % | 843.081 $ | -1.296.068 $ | -60,6 % | 2.139.149 $ | +1.476.091 $ | +222,6 % | |||
| OpenArc Corporate Advisory, LLC | 2.130.375 $ | +1.209.365 $ | +131,3 % | 921.010 $ | -263.500 $ | -22,2 % | 1.184.510 $ | |||||
| Handelsbanken Fonder AB | 2.102.000 $ | |||||||||||
| Cresset Asset Management, LLC | 2.012.949 $ | +1.153.350 $ | +134,2 % | 859.599 $ | -245.931 $ | -22,2 % | 1.105.530 $ | +415.417 $ | +60,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.010.222 $ | +1.484.709 $ | +282,5 % | |||||||||
| Diversified Trust Co | 2.004.313 $ | +1.167.650 $ | +139,6 % | 836.663 $ | -120.268 $ | -12,6 % | 956.931 $ | +390.621 $ | +69,0 % | |||
| O'Neil Global Advisors, Inc. | 1.956.008 $ | |||||||||||
| AGF MANAGEMENT LTD | 1.527.500 $ | -426.740 $ | -21,8 % | 1.954.240 $ | +461.140 $ | +30,9 % | 1.493.100 $ | -8.428.198 $ | -85,0 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.949.435 $ | |||||||||||
| DIADEMA PARTNERS LP | 1.921.963 $ | +1.914.793 $ | +26.705,6 % | |||||||||
| SG Americas Securities, LLC | 1.867.000 $ | +242.000 $ | +14,9 % | 1.625.000 $ | +322.000 $ | +24,7 % | 1.303.000 $ | +253.000 $ | +24,1 % | |||
| Jump Financial, LLC | 1.781.809 $ | -5.748.244 $ | -76,3 % | |||||||||
| Jackson Creek Investment Advisors LLC | 1.721.000 $ | |||||||||||
| JW Asset Management, LLC | 1.704.300 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.649.592 $ | -36.651 $ | -2,2 % | 1.686.243 $ | +829.971 $ | +96,9 % | 856.272 $ | +426.072 $ | +99,0 % | |||
| Birchview Capital, LP | 1.647.490 $ | +779.958 $ | +89,9 % | 867.532 $ | -775.498 $ | -47,2 % | 1.643.030 $ | +613.896 $ | +59,7 % | |||
| RFG Advisory, LLC | 1.632.599 $ | |||||||||||
| LPL Financial LLC | 1.627.777 $ | +1.222.117 $ | +301,3 % | 405.660 $ | +41.748 $ | +11,5 % | 363.912 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 1.626.811 $ | +975.097 $ | +149,6 % | 651.714 $ | -139.348 $ | -17,6 % | 791.062 $ | +338.492 $ | +74,8 % | |||
| FORA Capital, LLC | 1.550.151 $ | +1.192.429 $ | +333,3 % | 357.722 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.138.359 $ | +468.666 $ | +70,0 % | 669.693 $ | -873.991 $ | -56,6 % | 1.543.684 $ | +885.430 $ | +134,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.537.279 $ | +732.108 $ | +90,9 % | 805.171 $ | -233.644 $ | -22,5 % | 1.038.815 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.533.870 $ | +1.002.061 $ | +188,4 % | 531.809 $ | -26.057 $ | -4,7 % | 557.866 $ | |||||
| State of New Jersey Common Pension Fund D | 1.524.951 $ | +661.905 $ | +76,7 % | 863.046 $ | -241.376 $ | -21,9 % | 1.104.422 $ | |||||
| TWINBEECH CAPITAL LP | 225.422 $ | -1.286.817 $ | -85,1 % | 1.512.239 $ | ||||||||
| RWC Asset Management LLP | 1.506.097 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.498.250 $ | +835.776 $ | +126,2 % | 662.474 $ | -189.533 $ | -22,2 % | 852.007 $ | +269.277 $ | +46,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.471.322 $ | +763.808 $ | +108,0 % | 707.514 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.427.000 $ | +1.105.784 $ | +344,2 % | |||||||||
| Ikarian Capital, LLC | 1.398.486 $ | -8.287.730 $ | -85,6 % | |||||||||
| Cerity Partners LLC | 1.364.606 $ | +1.070.982 $ | +364,7 % | 293.624 $ | -379.444 $ | -56,4 % | 673.068 $ | +469.559 $ | +230,7 % | |||
| NOMURA HOLDINGS INC | 513.983 $ | -813.471 $ | -61,3 % | 1.327.454 $ | ||||||||
| Arizona State Retirement System | 1.301.347 $ | +607.708 $ | +87,6 % | 693.639 $ | -200.895 $ | -22,5 % | 894.534 $ | +297.894 $ | +49,9 % | |||
| Fisher Asset Management, LLC | 900.401 $ | -109.622 $ | -10,9 % | 1.010.023 $ | -288.964 $ | -22,2 % | 1.298.987 $ | +358.738 $ | +38,2 % | |||
| Virtus Investment Advisers, LLC | 1.269.476 $ | +549.335 $ | +76,3 % | 720.141 $ | -29.539 $ | -3,9 % | 749.680 $ | +38.774 $ | +5,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.267.000 $ | +527.000 $ | +71,2 % | 740.000 $ | -212.000 $ | -22,3 % | 952.000 $ | +220.000 $ | +30,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.250.388 $ | +640.412 $ | +105,0 % | 609.976 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.203.615 $ | +199.815 $ | +19,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.193.010 $ | +634.462 $ | +113,6 % | 558.548 $ | -129.232 $ | -18,8 % | 687.780 $ | +221.730 $ | +47,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.180.796 $ | +563.274 $ | +91,2 % | 617.522 $ | -176.673 $ | -22,2 % | 794.195 $ | +297.433 $ | +59,9 % | |||
| Militia Capital Partners, LP | 1.176.868 $ | +72.688 $ | +6,6 % | |||||||||
| TPG GP A, LLC | 1.175.000 $ | |||||||||||
| ASSETMARK, INC | 1.123.702 $ | +540.316 $ | +92,6 % | 583.386 $ | -240.689 $ | -29,2 % | 824.075 $ | |||||
| ALLSTATE CORP | 1.122.452 $ | +539.423 $ | +92,5 % | 583.029 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 1.112.567 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.110.650 $ | +94.781 $ | +9,3 % | |||||||||
| TD ASSET MANAGEMENT INC | 1.098.137 $ | +577.202 $ | +110,8 % | 520.935 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 510.000 $ | +433.000 $ | +562,3 % | 77.000 $ | -1.021.000 $ | -93,0 % | 1.098.000 $ | |||||
| J. Goldman & Co LP | 1.035.491 $ | -255.109 $ | -19,8 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.006.673 $ | +476.349 $ | +89,8 % | 530.324 $ | -180.153 $ | -25,4 % | 710.477 $ | |||||
| ADAR1 Capital Management, LLC | 1.000.000 $ | |||||||||||
| Quadrature Capital Ltd | 983.495 $ | +40.826 $ | +4,3 % | 942.669 $ | ||||||||
| DekaBank Deutsche Girozentrale | 869.000 $ | -18.000 $ | -2,0 % | 887.000 $ | +637.000 $ | +254,8 % | 250.000 $ | -469.000 $ | -65,2 % | |||
| Penn Capital Management Company, LLC | 850.332 $ | +473.728 $ | +125,8 % | 376.604 $ | -76.834 $ | -16,9 % | 453.438 $ | -191.958 $ | -29,7 % | |||
| Entropy Technologies, LP | 697.115 $ | -151.185 $ | -17,8 % | 848.300 $ | +446.947 $ | +111,4 % | ||||||
| China Universal Asset Management Co., Ltd. | 840.788 $ | +251.787 $ | +42,7 % | 589.001 $ | +12.832 $ | +2,2 % | 576.169 $ | +202.731 $ | +54,3 % | |||
| ProShare Advisors LLC | 838.402 $ | +360.488 $ | +75,4 % | 477.914 $ | -248.344 $ | -34,2 % | 726.258 $ | +290.058 $ | +66,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 832.381 $ | |||||||||||
| Ares Systematic Credit Ltd | 823.360 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 809.713 $ | |||||||||||
| Cetera Investment Advisers | 800.586 $ | +513.082 $ | +178,5 % | 287.504 $ | -81.796 $ | -22,1 % | 369.300 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 787.088 $ | -322.039 $ | -29,0 % | |||||||||
| Private Advisor Group, LLC | 705.696 $ | +247.507 $ | +54,0 % | 458.189 $ | -16.075 $ | -3,4 % | 474.264 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 702.000 $ | +359.000 $ | +104,7 % | 343.000 $ | ||||||||
| Mariner, LLC | 474.777 $ | +152.537 $ | +47,3 % | 322.240 $ | -373.446 $ | -53,7 % | 695.686 $ | +483.932 $ | +228,5 % | |||
| M&T BANK CORP | 679.596 $ | +353.182 $ | +108,2 % | 326.414 $ | -119.924 $ | -26,9 % | 446.338 $ | |||||
| Virtu Financial LLC | 652.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 621.501 $ | +352.650 $ | +131,2 % | |||||||||
| Vinva Investment Management Ltd | 620.984 $ | |||||||||||
| Walleye Trading LLC | 272.745 $ | -341.443 $ | -55,6 % | 614.188 $ | -123.581 $ | -16,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 613.000 $ | +292.000 $ | +91,0 % | 321.000 $ | -92.000 $ | -22,3 % | 413.000 $ | +155.000 $ | +60,1 % | |||
| STIFEL FINANCIAL CORP | 606.841 $ | +294.147 $ | +94,1 % | 312.694 $ | -174.864 $ | -35,9 % | 487.558 $ | |||||
| Nicht ausgewiesen | 590.085 $ | |||||||||||
| PSP Research LLC | 583.543 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 579.998 $ | +198.509 $ | +52,0 % | 381.489 $ | ||||||||
| Quarry LP | 570.656 $ | +158.578 $ | +38,5 % | 412.078 $ | +54.534 $ | +15,3 % | ||||||
| E Fund Management Co., Ltd. | 473.114 $ | -96.189 $ | -16,9 % | 569.303 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 554.000 $ | +262.000 $ | +89,7 % | 292.000 $ | -82.000 $ | -21,9 % | 374.000 $ | -186.000 $ | -33,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 548.955 $ | +225.235 $ | +69,6 % | 323.720 $ | -154.670 $ | -32,3 % | 478.390 $ | -16.339 $ | -3,3 % | |||
| Marex Group Ltd | 208.152 $ | -333.372 $ | -61,6 % | 541.524 $ | +286.128 $ | +112,0 % | 255.396 $ | |||||
| GSA CAPITAL PARTNERS LLP | 528.000 $ | |||||||||||
| XPONANCE LLC | 500.042 $ | +268.096 $ | +115,6 % | 231.946 $ | -75.988 $ | -24,7 % | 307.934 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 494.304 $ | |||||||||||
| CWM, LLC | 377.139 $ | -112.861 $ | -23,0 % | 490.000 $ | +216.000 $ | +78,8 % | ||||||
| CSS LLC/IL | 481.181 $ | +259.247 $ | +116,8 % | 221.934 $ | ||||||||
| State of Wyoming | 478.511 $ | +441.791 $ | +1.203,1 % | 36.720 $ | ||||||||
| Baader Bank Aktiengesellschaft | 477.625 $ | +166.925 $ | +53,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 466.953 $ | +252.506 $ | +117,7 % | 214.447 $ | -63.416 $ | -22,8 % | 277.863 $ | |||||
| Ameritas Investment Partners, Inc. | 461.013 $ | +262.045 $ | +131,7 % | 198.968 $ | -56.924 $ | -22,2 % | 255.892 $ | +79.845 $ | +45,4 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 356.520 $ | -102.000 $ | -22,2 % | 458.520 $ | +171.720 $ | +59,9 % | ||||||
| Coppell Advisory Solutions LLC | 451.764 $ | |||||||||||
| Rockefeller Capital Management L.P. | 450.333 $ | +209.414 $ | +86,9 % | 240.919 $ | +139.968 $ | +138,6 % | 100.951 $ | +97.246 $ | +2.624,7 % | |||
| Tower Research Capital LLC (TRC) | 447.549 $ | +154.994 $ | +53,0 % | 292.555 $ | +274.940 $ | +1.560,8 % | 17.615 $ | -114.456 $ | -86,7 % | |||
| Quantbot Technologies LP | 446.015 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 438.154 $ | |||||||||||
| CIBC Bancorp USA Inc. | 428.972 $ | +204.360 $ | +91,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 427.302 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 425.507 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 424.131 $ | -3.546.257 $ | -89,3 % | |||||||||
| Cinctive Capital Management LP | 414.930 $ | +390 $ | +0,1 % | 414.540 $ | -1.847.738 $ | -81,7 % | ||||||
| Yorktown Management & Research Co Inc | 414.713 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 413.179 $ | |||||||||||
| Bellevue Group AG | 392.443 $ | +128.054 $ | +48,4 % | 264.389 $ | +118.159 $ | +80,8 % | 146.230 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 388.353 $ | |||||||||||
| denkapparat Operations GmbH | 376.878 $ | +123.393 $ | +48,7 % | 253.485 $ | ||||||||
| STRS OHIO | 374.946 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 371.480 $ | +112.740 $ | +43,6 % | 258.740 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364.705 $ | +140.561 $ | +62,7 % | 224.144 $ | +212.616 $ | +1.844,3 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 358.375 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 352.323 $ | |||||||||||
| Abel Hall, LLC | 351.938 $ | |||||||||||
| Snowden Capital Advisors LLC | 348.473 $ | +144.692 $ | +71,0 % | 203.781 $ | -71.102 $ | -25,9 % | 274.883 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 240.651 $ | -107.060 $ | -30,8 % | 347.711 $ | ||||||||
| FIDUCIARY TRUST CO | 345.575 $ | +113.144 $ | +48,7 % | 232.431 $ | +6.313 $ | +2,8 % | ||||||
| Union Bancaire Privee, UBP SA | 342.413 $ | |||||||||||
| Nicht ausgewiesen | 340.121 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 336.542 $ | |||||||||||
| Swiss Life Asset Management Ltd | 335.520 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 335.406 $ | |||||||||||
| Central Pacific Bank - Trust Division | 327.078 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 312.796 $ | +108.143 $ | +52,8 % | 204.653 $ | ||||||||
| DRW Securities, LLC | 312.489 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 312.341 $ | +165.366 $ | +112,5 % | 146.975 $ | -7.088 $ | -4,6 % | 154.063 $ | +54.735 $ | +55,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 304.899 $ | +145.445 $ | +91,2 % | 159.454 $ | -79.359 $ | -33,2 % | 238.813 $ | +80.547 $ | +50,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 302.229 $ | +89.552 $ | +42,1 % | 212.677 $ | ||||||||
| OSAIC HOLDINGS, INC. | 122.707 $ | +82.273 $ | +203,5 % | 40.434 $ | -260.611 $ | -86,6 % | 301.045 $ | +298.388 $ | +11.230,3 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 90.896 $ | -205.232 $ | -69,3 % | 296.128 $ | +272.228 $ | +1.139,0 % | ||||||
| NewEdge Advisors, LLC | 228.079 $ | -48.658 $ | -17,6 % | 276.737 $ | ||||||||
| Savant Capital, LLC | 267.145 $ | |||||||||||
| Tidal Investments LLC | 263.305 $ | |||||||||||
| VARCOV Co. | 260.363 $ | |||||||||||
| AlphaQuest LLC | 259.790 $ | +129.200 $ | +98,9 % | |||||||||
| Quantedge Capital Pte Ltd | 252.186 $ | |||||||||||
| Freestone Grove Partners LP | 243.942 $ | +133.302 $ | +120,5 % | 110.640 $ | ||||||||
| EntryPoint Capital, LLC | 242.672 $ | -46.542 $ | -16,1 % | |||||||||
| Nykredit A/S | 237.068 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 236.273 $ | +93.338 $ | +65,3 % | 142.935 $ | -23.202 $ | -14,0 % | 166.137 $ | +83.778 $ | +101,7 % | |||
| Farther Finance Advisors, LLC | 233.544 $ | +216.379 $ | +1.260,6 % | 17.165 $ | +6.576 $ | +62,1 % | 10.589 $ | -8.287 $ | -43,9 % | 18.876 $ | +16.151 $ | +592,7 % |
| Atria Investments, Inc | 227.979 $ | |||||||||||
| OneDigital Investment Advisors LLC | 219.968 $ | |||||||||||
| HighTower Advisors, LLC | 219.822 $ | |||||||||||
| LANARK FINANCIAL, INC. | 218.888 $ | |||||||||||
| Bridgefront Capital, LLC | 211.049 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 195.370 $ | |||||||||||
| KBC Group NV | 162.000 $ | +78.000 $ | +92,9 % | 84.000 $ | -76.000 $ | -47,5 % | 160.000 $ | +60.000 $ | +60,0 % | |||
| Parallel Advisors, LLC | 153.808 $ | +73.371 $ | +91,2 % | 80.437 $ | -64.203 $ | -44,4 % | 144.640 $ | +125.950 $ | +673,9 % | |||
| Persistent Asset Partners Ltd | 138.829 $ | +138.439 $ | +35.497,2 % | |||||||||
| Meramec Financial Planners, LLC | 128.947 $ | |||||||||||
| IFP Advisors, Inc | 127.254 $ | +58.980 $ | +86,4 % | 68.274 $ | -22.437 $ | -24,7 % | 90.711 $ | +90.233 $ | +18.877,2 % | |||
| FIRST HORIZON CORP | 122.767 $ | +35.360 $ | +40,5 % | 87.407 $ | -36.240 $ | -29,3 % | 123.647 $ | +87.176 $ | +239,0 % | |||
| Calamos Wealth Management LLC | 121.464 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 114.630 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 111.064 $ | +51.377 $ | +86,1 % | 59.687 $ | -7.448 $ | -11,1 % | 67.135 $ | +21.295 $ | +46,5 % | |||
| Bayforest Capital Ltd | 104.342 $ | |||||||||||
| AMALGAMATED BANK | 99.000 $ | +30.000 $ | +43,5 % | |||||||||
| Arax Advisory Partners | 89.476 $ | +58.266 $ | +186,7 % | 31.210 $ | +27.197 $ | +677,7 % | 4.013 $ | -33.104 $ | -89,2 % | |||
| FIFTH THIRD BANCORP | 85.229 $ | +49.838 $ | +140,8 % | 35.391 $ | +33.885 $ | +2.250,0 % | ||||||
| Allworth Financial LP | 47.378 $ | +23.431 $ | +97,8 % | 23.947 $ | -60.918 $ | -71,8 % | 84.865 $ | +69.282 $ | +444,6 % | |||
| SageView Advisory Group, LLC | 77.796 $ | |||||||||||
| GAMMA Investing LLC | 76.721 $ | +42.294 $ | +122,9 % | 34.427 $ | +22.692 $ | +193,4 % | 11.735 $ | -7.752 $ | -39,8 % | 19.487 $ | +13.225 $ | +211,2 % |
| BNP Paribas Asset Management Holding S.A. | 75.103 $ | +33.806 $ | +81,9 % | 41.297 $ | -703 $ | -1,7 % | 42.000 $ | +26.000 $ | +162,5 % | |||
| SIGNATUREFD, LLC | 73.683 $ | +27.543 $ | +59,7 % | 46.140 $ | -13.200 $ | -22,2 % | 59.340 $ | +18.567 $ | +45,5 % | |||
| Garner Asset Management Corp | 68.778 $ | |||||||||||
| TRUIST FINANCIAL CORP | 65.276 $ | +13.583 $ | +26,3 % | 51.693 $ | -6.609 $ | -11,3 % | 58.302 $ | +12.079 $ | +26,1 % | |||
| Smartleaf Asset Management LLC | 57.251 $ | +30.089 $ | +110,8 % | 27.162 $ | -17.790 $ | -39,6 % | 44.952 $ | +27.980 $ | +164,9 % | |||
| Pacer Advisors, Inc. | 56.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 53.288 $ | +47.970 $ | +902,0 % | 5.318 $ | +886 $ | +20,0 % | 4.432 $ | +2.209 $ | +99,4 % | |||
| US BANCORP \DE\ | 52.663 $ | +25.478 $ | +93,7 % | 27.185 $ | -6.746 $ | -19,9 % | 33.931 $ | +17.775 $ | +110,0 % | |||
| Kemnay Advisory Services Inc. | 47.152 $ | +24.780 $ | +110,8 % | 22.372 $ | ||||||||
| COMERICA BANK | 43.045 $ | +27.871 $ | +183,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 42.664 $ | +19.669 $ | +85,5 % | 22.995 $ | -7.000 $ | -23,3 % | 29.995 $ | +598 $ | +2,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 39.369 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 38.253 $ | +21.031 $ | +122,1 % | 17.222 $ | +10.535 $ | +157,5 % | 6.687 $ | +4.967 $ | +288,8 % | |||
| Torren Management, LLC | 38.134 $ | |||||||||||
| Versant Capital Management, Inc | 37.271 $ | +2.560 $ | +7,4 % | 34.711 $ | +16.558 $ | +91,2 % | 18.153 $ | -3.627 $ | -16,7 % | 21.780 $ | +8.157 $ | +59,9 % |
| Spire Wealth Management | 34.086 $ | |||||||||||
| Sterling Capital Management LLC | 17.838 $ | -2.187 $ | -10,9 % | 20.025 $ | -10.772 $ | -35,0 % | 30.797 $ | +16.815 $ | +120,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 24.225 $ | |||||||||||
| Nicht ausgewiesen | 22.752 $ | +4.713 $ | +26,1 % | |||||||||
| EASTERN BANK | 19.136 $ | +673 $ | +3,6 % | 18.463 $ | +8.807 $ | +91,2 % | 9.656 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 18.861 $ | +8.997 $ | +91,2 % | 9.864 $ | +732 $ | +8,0 % | 9.132 $ | |||||
| Privatperson | 17.043 $ | +8.130 $ | +91,2 % | 8.913 $ | -2.550 $ | -22,2 % | 11.463 $ | |||||
| Essential Partners LLC | 16.759 $ | +5.083 $ | +43,5 % | 11.676 $ | -3.341 $ | -22,2 % | 15.017 $ | +8.301 $ | +123,6 % | |||
| MAI Capital Management | 16.727 $ | +4.079 $ | +32,3 % | 12.648 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 16.475 $ | +7.859 $ | +91,2 % | 8.616 $ | -2.465 $ | -22,2 % | 11.081 $ | +4.150 $ | +59,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 15.368 $ | +1.506 $ | +10,9 % | 13.862 $ | +6.880 $ | +98,5 % | 6.982 $ | -1.997 $ | -22,2 % | 8.979 $ | +3.362 $ | +59,9 % |
| CHOREO, LLC | 15.284 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 14.941 $ | +7.454 $ | +99,6 % | 7.487 $ | -2.486 $ | -24,9 % | 9.973 $ | +4.954 $ | +98,7 % | |||
| SBI Securities Co., Ltd. | 7.953 $ | +5.546 $ | +230,4 % | 2.407 $ | -11.616 $ | -82,8 % | 14.023 $ | +11.776 $ | +524,1 % | |||
| EverSource Wealth Advisors, LLC | 13.407 $ | +6.841 $ | +104,2 % | 6.566 $ | -2.261 $ | -25,6 % | 8.827 $ | +6.102 $ | +223,9 % | |||
| BESSEMER GROUP INC | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| Larson Financial Group LLC | 10.169 $ | +5.207 $ | +104,9 % | 4.962 $ | -1.343 $ | -21,3 % | 6.305 $ | +2.983 $ | +89,8 % | |||
| Daiwa Securities Group Inc. | 10.000 $ | +4.000 $ | +66,7 % | |||||||||
| Truvestments Capital LLC | 8.181 $ | |||||||||||
| Nicht ausgewiesen | 2.329 $ | -5.217 $ | -69,1 % | 7.546 $ | +2.846 $ | +60,6 % | 4.700 $ | -8.636 $ | -64,8 % | |||
| SMA Capital LLC | 6.091 $ | |||||||||||
| Global Retirement Partners, LLC | 5.738 $ | +2.490 $ | +76,7 % | 3.248 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 5.611 $ | +2.523 $ | +81,7 % | 3.088 $ | +1.549 $ | +100,6 % | 1.539 $ | |||||
| Silver Grove Financial Group, Inc. | 4.204 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.091 $ | +1.981 $ | +93,9 % | 2.110 $ | -603 $ | -22,2 % | 2.713 $ | +1.016 $ | +59,9 % | |||
| Elequin Capital, LP | 909 $ | +47 $ | +5,5 % | 862 $ | -3.226 $ | -78,9 % | 4.088 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 2.971 $ | -850 $ | -22,2 % | 3.821 $ | ||||||||
| YANKCOM Partnership | 2.971 $ | -850 $ | -22,2 % | 3.821 $ | ||||||||
| Institute for Wealth Management, LLC. | 3.801 $ | |||||||||||
| ORG Partners LLC | 3.744 $ | |||||||||||
| True Wealth Design, LLC | 3.523 $ | +1.680 $ | +91,2 % | 1.843 $ | -1.023 $ | -35,7 % | 2.866 $ | +1.384 $ | +93,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.409 $ | +887 $ | +35,2 % | 2.522 $ | -322 $ | -11,3 % | 2.844 $ | +589 $ | +26,1 % | |||
| Continuum Advisory, LLC | 3.295 $ | |||||||||||
| Root Financial Partners, LLC | 3.268 $ | |||||||||||
| Ascentis Independent Advisors | 2.911 $ | |||||||||||
| Ares Financial Consulting, LLC | 2.784 $ | |||||||||||
| Cape Investment Advisory, Inc. | 2.613 $ | +894 $ | +52,0 % | 1.719 $ | ||||||||
| SJS Investment Consulting Inc. | 2.500 $ | +2.084 $ | +501,0 % | 416 $ | -158 $ | -27,5 % | 574 $ | |||||
| Stone House Investment Management, LLC | 2.443 $ | +1.165 $ | +91,2 % | 1.278 $ | -365 $ | -22,2 % | 1.643 $ | +735 $ | +80,9 % | |||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Wealth Preservation Advisors, LLC | 1.753 $ | |||||||||||
| Park Place Capital Corp | 1.647 $ | +785 $ | +91,1 % | 862 $ | -246 $ | -22,2 % | 1.108 $ | |||||
| CoreCap Advisors, LLC | 1.236 $ | +43 $ | +3,6 % | 1.193 $ | +569 $ | +91,2 % | 624 $ | -178 $ | -22,2 % | 802 $ | ||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Turning Point Benefit Group, Inc. | 725 $ | +254 $ | +53,9 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 625 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 594 $ | |||||||||||
| Bell Investment Advisors, Inc | 535 $ | |||||||||||
| Bare Financial Services, Inc | 459 $ | |||||||||||
| Clearstead Advisors, LLC | 399 $ | +55 $ | +16,0 % | 344 $ | -2.046 $ | -85,6 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 295 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 284 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 228 $ | |||||||||||
| Cordant, Inc. | 152 $ | |||||||||||
| Hughes Financial Services, LLC | 57 $ | +27 $ | +90,0 % | 30 $ | ||||||||
| JPL Wealth Management, LLC | 57 $ | +27 $ | +90,0 % | 30 $ | ||||||||
| Avion Wealth | 0 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 6.402.991 $ | +263.455 $ | +234,8 % | 6.792.325.768 $ | +2.718.726.222 $ | +234,8 % | 3.530.150.437 $ | -943.382.690 $ | +6,9 % | 4.559.415.787 $ | +1.614.931.463 $ | +548,6 % | |