| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.013.161 $ | -34.390.244 $ | +184,9 % | 3.740.255.841 $ | +2.315.842.024 $ | +408,2 % | 1.304.980.452 $ | -385.446.456 $ | +43,9 % | 1.748.503.165 $ | -1.881.348.400 $ | -21,3 % | |
| Avoro Capital Advisors LLC | 309.881.409 $ | +212.442.031 $ | +218,0 % | 97.439.378 $ | -49.730.122 $ | -33,8 % | 147.169.500 $ | -112.252.696 $ | -43,3 % | |||
| JPMORGAN CHASE & CO | 231.054.939 $ | +186.975.908 $ | +424,2 % | 44.079.031 $ | -26.146.572 $ | -37,2 % | 70.225.603 $ | -63.949.631 $ | -47,7 % | |||
| RTW INVESTMENTS, LP | 181.548.806 $ | +139.261.885 $ | +329,3 % | 42.286.921 $ | -46.528.365 $ | -52,4 % | 88.815.286 $ | -169.470.096 $ | -65,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.965.744 $ | +101.383.074 $ | +170,2 % | 59.582.670 $ | -35.384.732 $ | -37,3 % | 94.967.402 $ | -22.819.756 $ | -19,4 % | |||
| FMR LLC | 58.499.338 $ | +29.988.080 $ | +105,2 % | 28.511.258 $ | -120.834.346 $ | -80,9 % | 149.345.604 $ | -204.351.718 $ | -57,8 % | |||
| STATE STREET CORP | 133.750.180 $ | +96.790.809 $ | +261,9 % | 36.959.371 $ | -40.359.488 $ | -52,2 % | 77.318.859 $ | -6.968.005 $ | -8,3 % | |||
| Aberdeen Group plc | 131.184.269 $ | +44.424.858 $ | +51,2 % | 86.759.411 $ | -1.270.444 $ | -1,4 % | 88.029.855 $ | -83.562.944 $ | -48,7 % | |||
| Nantahala Capital Management, LLC | 130.548.780 $ | +84.162.555 $ | +181,4 % | 46.386.225 $ | +29.652.024 $ | +177,2 % | 16.734.201 $ | -42.073.107 $ | -71,5 % | |||
| CITADEL ADVISORS LLC | 115.483.382 $ | +85.545.469 $ | +285,7 % | 29.937.913 $ | -12.296.144 $ | -29,1 % | 42.234.057 $ | -33.863.496 $ | -44,5 % | |||
| JANE STREET GROUP, LLC | 103.620.399 $ | +86.364.691 $ | +500,5 % | 17.255.708 $ | +7.901.471 $ | +84,5 % | 9.354.237 $ | -57.409.369 $ | -86,0 % | |||
| BlackRock, Inc. | 86.475.484 $ | +58.133.445 $ | +205,1 % | 28.342.039 $ | -18.919.425 $ | -40,0 % | 47.261.464 $ | -37.147.335 $ | -44,0 % | |||
| Caption Management, LLC | 84.920.822 $ | +43.633.295 $ | +105,7 % | 41.287.527 $ | +16.647.356 $ | +67,6 % | 24.640.171 $ | -54.579.593 $ | -68,9 % | |||
| ORBIMED ADVISORS LLC | 83.252.805 $ | +48.326.769 $ | +138,4 % | 34.926.036 $ | +17.280.054 $ | +97,9 % | 17.645.982 $ | -9.116.663 $ | -34,1 % | |||
| JENNISON ASSOCIATES LLC | 71.918.636 $ | +51.746.185 $ | +256,5 % | 20.172.451 $ | -12.640.125 $ | -38,5 % | 32.812.576 $ | -25.527.304 $ | -43,8 % | |||
| Boxer Capital Management, LLC | 69.241.998 $ | +58.418.298 $ | +539,7 % | 10.823.700 $ | +3.884.000 $ | +56,0 % | 6.939.700 $ | -39.756.300 $ | -85,1 % | |||
| GOLDMAN SACHS GROUP INC | 67.982.533 $ | +47.328.624 $ | +229,2 % | 20.653.909 $ | -7.286.950 $ | -26,1 % | 27.940.859 $ | -10.712.222 $ | -27,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 67.340.825 $ | +23.590.334 $ | +53,9 % | 43.750.491 $ | +9.021.265 $ | +26,0 % | 34.729.226 $ | -17.660.067 $ | -33,7 % | |||
| Two Seas Capital LP | 31.988.372 $ | -34.402.973 $ | -51,8 % | 66.391.345 $ | +45.136.345 $ | +212,4 % | 21.255.000 $ | |||||
| MAK CAPITAL ONE LLC | 56.748.269 $ | +49.534.567 $ | +686,7 % | 7.213.702 $ | ||||||||
| MPM BioImpact LLC | 56.462.881 $ | +34.075.954 $ | +152,2 % | 22.386.927 $ | -10.675.431 $ | -32,3 % | 33.062.358 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 49.799.565 $ | +43.251.390 $ | +660,5 % | 6.548.175 $ | +1.763.707 $ | +36,9 % | 4.784.468 $ | +989.426 $ | +26,1 % | |||
| MORGAN STANLEY | 49.129.407 $ | +43.143.383 $ | +720,7 % | 5.986.024 $ | -11.170.039 $ | -65,1 % | 17.156.063 $ | -1.609.950 $ | -8,6 % | |||
| Assenagon Asset Management S.A. | 47.306.384 $ | +44.907.038 $ | +1.871,6 % | 2.399.346 $ | -12.124.321 $ | -83,5 % | 14.523.667 $ | |||||
| CITIGROUP INC | 37.490.261 $ | -8.477.519 $ | -18,4 % | 45.967.780 $ | +40.110.554 $ | +684,8 % | 5.857.226 $ | +1.679.393 $ | +40,2 % | |||
| GROUP ONE TRADING LLC | 43.936.634 $ | +21.404.699 $ | +95,0 % | 22.531.935 $ | -357.110 $ | -1,6 % | 22.889.045 $ | -37.601.362 $ | -62,2 % | |||
| Vestal Point Capital, LP | 43.066.100 $ | +37.196.515 $ | +633,7 % | 5.869.585 $ | -7.263.665 $ | -55,3 % | ||||||
| MAVERICK CAPITAL LTD | 42.623.141 $ | +31.216.727 $ | +273,7 % | 11.406.414 $ | -4.430.939 $ | -28,0 % | 15.837.353 $ | |||||
| Fiera Capital Corp | 41.875.034 $ | +28.518.833 $ | +213,5 % | 13.356.201 $ | -5.034.243 $ | -27,4 % | 18.390.444 $ | |||||
| Integral Health Asset Management, LLC | 41.454.000 $ | +26.739.000 $ | +181,7 % | 14.715.000 $ | -6.822.000 $ | -31,7 % | 21.537.000 $ | -13.485.000 $ | -38,5 % | |||
| 683 Capital Management, LLC | 41.048.673 $ | +12.377.314 $ | +43,2 % | 28.671.359 $ | +1.509.612 $ | +5,6 % | 27.161.747 $ | -35.294.153 $ | -56,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.658.136 $ | +26.497.574 $ | +201,3 % | 13.160.562 $ | -5.417.617 $ | -29,2 % | 18.578.179 $ | -23.558.713 $ | -55,9 % | |||
| Longaeva Partners L.P. | 37.059.600 $ | +33.849.250 $ | +1.054,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.916.621 $ | +24.557.933 $ | +216,2 % | 11.358.688 $ | ||||||||
| MONTANOVA CAPITAL, LLC | 29.116.445 $ | |||||||||||
| Invesco Ltd. | 28.917.526 $ | +27.151.017 $ | +1.537,0 % | |||||||||
| First Turn Management, LLC | 28.047.086 $ | +17.983.841 $ | +178,7 % | 10.063.245 $ | +2.366.041 $ | +30,7 % | 7.697.204 $ | |||||
| Point72 Asset Management, L.P. | 27.922.125 $ | +27.337.300 $ | +4.674,4 % | 584.825 $ | -14.245.987 $ | -96,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 27.017.967 $ | +11.251.825 $ | +71,4 % | 15.766.142 $ | +12.520.181 $ | +385,7 % | 3.245.961 $ | -16.204.966 $ | -83,3 % | |||
| Kinetic Partners Management, LP | 26.760.860 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 26.658.884 $ | +22.622.870 $ | +560,5 % | 4.036.014 $ | -3.849.519 $ | -48,8 % | 7.885.533 $ | -9.341.263 $ | -54,2 % | |||
| TWO SIGMA ADVISERS, LP | 26.571.872 $ | +2.669.357 $ | +11,2 % | |||||||||
| VANGUARD GROUP INC | 25.159.500 $ | -40.513.054 $ | -61,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 25.007.172 $ | +12.045.611 $ | +92,9 % | 12.961.561 $ | -6.986.607 $ | -35,0 % | 19.948.168 $ | +7.013.376 $ | +54,2 % | |||
| DIADEMA PARTNERS LP | 24.614.464 $ | +15.128.194 $ | +159,5 % | 9.486.270 $ | +1.187.346 $ | +14,3 % | 8.298.924 $ | -9.212.076 $ | -52,6 % | |||
| GILDER GAGNON HOWE & CO LLC | 24.456.893 $ | +22.467.410 $ | +1.129,3 % | |||||||||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 24.028.443 $ | +15.499.024 $ | +181,7 % | 8.529.419 $ | -3.954.312 $ | -31,7 % | 12.483.731 $ | -17.966.555 $ | -59,0 % | |||
| IMC-Chicago, LLC | 23.854.474 $ | +16.783.426 $ | +237,4 % | 7.071.048 $ | -1.144.121 $ | -13,9 % | 8.215.169 $ | |||||
| UBS Group AG | 21.536.321 $ | +13.314.920 $ | +162,0 % | 8.221.401 $ | -3.539.093 $ | -30,1 % | 11.760.494 $ | -204.714 $ | -1,7 % | |||
| SIMPLEX TRADING, LLC | 13.791.239 $ | -4.654.324 $ | -25,2 % | 18.445.563 $ | -2.655.312 $ | -12,6 % | 21.100.875 $ | -18.973.125 $ | -47,3 % | |||
| Voss Capital, LP | 20.743.628 $ | +10.034.378 $ | +93,7 % | 10.709.250 $ | +5.683.950 $ | +113,1 % | 5.025.300 $ | -2.270.950 $ | -31,1 % | |||
| Affinity Asset Advisors, LLC | 17.272.500 $ | +12.367.500 $ | +252,1 % | 4.905.000 $ | -15.435.500 $ | -75,9 % | 20.340.500 $ | +2.829.500 $ | +16,2 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.836.300 $ | -3.338.700 $ | -40,8 % | 8.175.000 $ | -12.090.049 $ | -59,7 % | 20.265.049 $ | -6.293.301 $ | -23,7 % | |||
| Rubric Capital Management LP | 18.819.241 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.577.748 $ | +12.432.568 $ | +202,3 % | 6.145.180 $ | -2.538.491 $ | -29,2 % | 8.683.671 $ | -12.194.402 $ | -58,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 18.469.553 $ | +10.217.675 $ | +123,8 % | 8.251.878 $ | -400.253 $ | -4,6 % | 8.652.131 $ | |||||
| FRANKLIN TEMPLETON INC | 11.297.228 $ | +3.435.069 $ | +43,7 % | 7.862.159 $ | -10.004.027 $ | -56,0 % | 17.866.186 $ | -98.207.260 $ | -84,6 % | |||
| Creek Drive Management Group LLC | 17.825.220 $ | +14.555.220 $ | +445,1 % | 3.270.000 $ | -3.909.000 $ | -54,5 % | 7.179.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 17.024.098 $ | +11.587.347 $ | +213,1 % | 5.436.751 $ | ||||||||
| Siren, L.L.C. | 16.350.000 $ | +286.576 $ | +1,8 % | |||||||||
| Logos Global Management LP | 1.381.800 $ | -14.770.950 $ | -91,4 % | 16.152.750 $ | -1.358.250 $ | -7,8 % | ||||||
| Tyro Capital Management LLC | 15.887.820 $ | |||||||||||
| BARCLAYS PLC | 11.121.924 $ | +3.119.711 $ | +39,0 % | 8.002.213 $ | -7.786.562 $ | -49,3 % | 15.788.775 $ | -7.504.474 $ | -32,2 % | |||
| Privium Fund Management B.V. | 15.122.511 $ | +7.167.909 $ | +90,1 % | 7.954.602 $ | -2.006.740 $ | -20,1 % | 9.961.342 $ | -12.569.478 $ | -55,8 % | |||
| ADAR1 Capital Management, LLC | 14.954.392 $ | +12.073.424 $ | +419,1 % | 2.880.968 $ | -3.464.191 $ | -54,6 % | 6.345.159 $ | -13.110.496 $ | -67,4 % | |||
| FourWorld Capital Management LLC | 14.140.420 $ | |||||||||||
| MARSHALL WACE, LLP | 14.034.574 $ | +12.027.840 $ | +599,4 % | 2.006.734 $ | +1.500.399 $ | +296,3 % | 506.335 $ | -5.809.883 $ | -92,0 % | |||
| BRAIDWELL LP | 13.894.091 $ | |||||||||||
| Squarepoint Ops LLC | 12.910.618 $ | +7.253.796 $ | +128,2 % | 5.656.822 $ | +1.445.142 $ | +34,3 % | 4.211.680 $ | -6.405.940 $ | -60,3 % | |||
| SG Americas Securities, LLC | 1.895.000 $ | -10.802.000 $ | -85,1 % | 12.697.000 $ | +11.158.000 $ | +725,0 % | 1.539.000 $ | +922.000 $ | +149,4 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 11.922.168 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.249.602 $ | +8.837.176 $ | +366,3 % | 2.412.426 $ | -1.118.422 $ | -31,7 % | 3.530.848 $ | |||||
| HRT FINANCIAL LP | 6.247.000 $ | +6.004.000 $ | +2.470,8 % | 243.000 $ | -10.909.000 $ | -97,8 % | 11.152.000 $ | |||||
| Whitefort Capital Management, LP | 10.751.940 $ | -231.930 $ | -2,1 % | 10.983.870 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.018.000 $ | +5.796.000 $ | +137,3 % | 4.222.000 $ | -1.957.000 $ | -31,7 % | 6.179.000 $ | |||||
| FLAX POND CAPITAL, LLC | 9.966.107 $ | +7.480.400 $ | +300,9 % | 2.485.707 $ | -1.019.990 $ | -29,1 % | 3.505.697 $ | |||||
| NORTHERN TRUST CORP | 9.807.786 $ | +7.028.957 $ | +252,9 % | 2.778.829 $ | -1.261.034 $ | -31,2 % | 4.039.863 $ | -4.857.884 $ | -54,6 % | |||
| Parkman Healthcare Partners LLC | 9.588.310 $ | +6.206.443 $ | +183,5 % | 3.381.867 $ | -2.777.284 $ | -45,1 % | 6.159.151 $ | -13.999.279 $ | -69,4 % | |||
| D. E. Shaw & Co., Inc. | 9.563.392 $ | +5.181.363 $ | +118,2 % | 4.382.029 $ | +956.306 $ | +27,9 % | 3.425.723 $ | -6.715.306 $ | -66,2 % | |||
| LMR Partners LLP | 9.092.244 $ | +8.356.494 $ | +1.135,8 % | 735.750 $ | ||||||||
| Diametric Capital, LP | 9.084.966 $ | +8.784.208 $ | +2.920,7 % | 300.758 $ | +17.858 $ | +6,3 % | 282.900 $ | -31.305 $ | -10,0 % | |||
| NOMURA HOLDINGS INC | 930.412 $ | -7.816.838 $ | -89,4 % | 8.747.250 $ | +6.641.793 $ | +315,5 % | 2.105.457 $ | -3.725.706 $ | -63,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.346.765 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 3.203.980 $ | +2.849.921 $ | +804,9 % | 354.059 $ | -7.898.872 $ | -95,7 % | 8.252.931 $ | -67.067.192 $ | -89,0 % | |||
| Kalehua Capital Management LLC | 7.314.972 $ | -905.988 $ | -11,0 % | 8.220.960 $ | ||||||||
| Catalio Capital Management, LP | 8.029.747 $ | +1.129.651 $ | +16,4 % | 6.900.096 $ | -9.615.112 $ | -58,2 % | ||||||
| Trexquant Investment LP | 7.883.123 $ | |||||||||||
| PERCEPTIVE ADVISORS LLC | 7.738.080 $ | +6.570.680 $ | +562,8 % | |||||||||
| Freshford Capital Management, LLC | 7.455.041 $ | +1.960.402 $ | +35,7 % | 5.494.639 $ | ||||||||
| Jump Financial, LLC | 350.977 $ | -6.974.738 $ | -95,2 % | 7.325.715 $ | +7.102.391 $ | +3.180,3 % | ||||||
| Ikarian Capital, LLC | 2.293.788 $ | -4.999.293 $ | -68,5 % | 7.293.081 $ | +2.591.793 $ | +55,1 % | 4.701.288 $ | -29.982.750 $ | -86,4 % | |||
| ExodusPoint Capital Management, LP | 7.136.235 $ | +5.370.799 $ | +304,2 % | 1.765.436 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 7.018.300 $ | +6.084.176 $ | +651,3 % | 934.124 $ | -760.024 $ | -44,9 % | 1.694.148 $ | -7.583.355 $ | -81,7 % | |||
| Massar Capital Management, LP | 2.824.123 $ | -4.141.451 $ | -59,5 % | 6.965.574 $ | +5.995.715 $ | +618,2 % | 969.859 $ | -197.541 $ | -16,9 % | |||
| Casdin Capital, LLC | 6.909.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.907.664 $ | +5.216.322 $ | +308,4 % | 1.691.342 $ | +10.594 $ | +0,6 % | 1.680.748 $ | +1.047.842 $ | +165,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 6.545.725 $ | +5.424.982 $ | +484,1 % | 1.120.743 $ | -500.251 $ | -30,9 % | 1.620.994 $ | -1.391.657 $ | -46,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.498.744 $ | |||||||||||
| Centiva Capital, LP | 1.229.802 $ | -746.913 $ | -37,8 % | 1.976.715 $ | -4.443.704 $ | -69,2 % | 6.420.419 $ | -8.930.891 $ | -58,2 % | |||
| SIG BROKERAGE, LP | 6.102.950 $ | +4.958.450 $ | +433,2 % | 1.144.500 $ | +139.440 $ | +13,9 % | 1.005.060 $ | -2.779.125 $ | -73,4 % | |||
| K2 PRINCIPAL FUND, L.P. | 5.923.362 $ | +1.613.502 $ | +37,4 % | 4.309.860 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.830.106 $ | +4.251.361 $ | +269,3 % | 1.578.745 $ | -804.515 $ | -33,8 % | 2.383.260 $ | +1.709.145 $ | +253,5 % | |||
| ROYAL BANK OF CANADA | 5.725.000 $ | +3.962.000 $ | +224,7 % | 1.763.000 $ | -287.000 $ | -14,0 % | 2.050.000 $ | -10.290.000 $ | -83,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.613.286 $ | +3.341.143 $ | +147,0 % | 2.272.143 $ | +1.585.161 $ | +230,7 % | 686.982 $ | -1.037.735 $ | -60,2 % | |||
| Hudson Bay Capital Management LP | 5.527.200 $ | +2.935.725 $ | +113,3 % | 2.591.475 $ | -411.740 $ | -13,7 % | 3.003.215 $ | -1.200.476 $ | -28,6 % | |||
| NAN FUNG TRINITY (HK) Ltd | 5.319.654 $ | +3.431.327 $ | +181,7 % | 1.888.327 $ | -875.444 $ | -31,7 % | 2.763.771 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 287.599 $ | +144.798 $ | +101,4 % | 142.801 $ | -5.153.937 $ | -97,3 % | 5.296.738 $ | -17.211.259 $ | -76,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.683.000 $ | +1.185.000 $ | +238,0 % | 498.000 $ | -4.496.000 $ | -90,0 % | 4.994.000 $ | -48.309.000 $ | -90,6 % | |||
| Eagle Health Investments LP | 4.911.561 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 4.905.000 $ | +119.000 $ | +2,5 % | 4.786.000 $ | ||||||||
| Engineers Gate Manager LP | 2.582.308 $ | -2.318.719 $ | -47,3 % | 4.901.027 $ | +3.863.518 $ | +372,4 % | 1.037.509 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.875.497 $ | +1.649.397 $ | +51,1 % | 3.226.100 $ | +1.557.030 $ | +93,3 % | 1.669.070 $ | -13.419.750 $ | -88,9 % | |||
| Militia Capital Management LLC | 4.620.510 $ | |||||||||||
| Ghisallo Capital Management LLC | 4.606.000 $ | |||||||||||
| PEAK6 LLC | 4.000.173 $ | +3.221.275 $ | +413,6 % | 778.898 $ | -3.684.047 $ | -82,5 % | 4.462.945 $ | +3.167.131 $ | +244,4 % | |||
| LORD, ABBETT & CO. LLC | 4.391.000 $ | -5.884.000 $ | -57,3 % | |||||||||
| Pekin Hardy Strauss, Inc. | 4.341.155 $ | +2.500.554 $ | +135,9 % | 1.840.601 $ | +1.139.452 $ | +162,5 % | 701.149 $ | |||||
| Swiss National Bank | 4.334.246 $ | +3.042.596 $ | +235,6 % | 1.291.650 $ | -598.820 $ | -31,7 % | 1.890.470 $ | -2.563.161 $ | -57,6 % | |||
| Sofinnova Investments, Inc. | 4.223.956 $ | -50.460.679 $ | -92,3 % | |||||||||
| STEMPOINT CAPITAL LP | 4.058.577 $ | +1.505.819 $ | +59,0 % | 2.552.758 $ | +1.512.162 $ | +145,3 % | 1.040.596 $ | -29.437.591 $ | -96,6 % | |||
| Rafferty Asset Management, LLC | 3.060.134 $ | +1.584.105 $ | +107,3 % | 1.476.029 $ | -2.470.913 $ | -62,6 % | 3.946.942 $ | -889.363 $ | -18,4 % | |||
| Marex Group Ltd | 3.753.890 $ | +2.118.677 $ | +129,6 % | 1.635.213 $ | -422.599 $ | -20,5 % | 2.057.812 $ | -3.012.148 $ | -59,4 % | |||
| Exome Asset Management LLC | 3.733.439 $ | +2.444.046 $ | +189,6 % | |||||||||
| Alyeska Investment Group, L.P. | 3.454.500 $ | -160.318 $ | -4,4 % | 3.614.818 $ | +1.280.018 $ | +54,8 % | ||||||
| Burkehill Global Management, LP | 3.454.500 $ | +2.975.900 $ | +621,8 % | 478.600 $ | -688.800 $ | -59,0 % | ||||||
| Walleye Capital LLC | 3.289.836 $ | +1.439.359 $ | +77,8 % | 1.850.477 $ | -1.545.094 $ | -45,5 % | 3.395.571 $ | -4.397.349 $ | -56,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.115.999 $ | +2.425.993 $ | +351,6 % | 690.006 $ | -367.453 $ | -34,7 % | 1.057.459 $ | -1.123.464 $ | -51,5 % | |||
| XTX Topco Ltd | 3.070.590 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.663.961 $ | +865.690 $ | +108,4 % | 798.271 $ | -2.133.846 $ | -72,8 % | 2.932.117 $ | -8.052.940 $ | -73,3 % | |||
| Russell Investments Group, Ltd. | 2.875.042 $ | +2.700.817 $ | +1.550,2 % | 174.225 $ | -393.083 $ | -69,3 % | 567.308 $ | -8.179.493 $ | -93,5 % | |||
| Holocene Advisors, LP | 2.756.967 $ | |||||||||||
| Clearline Capital LP | 2.674.013 $ | +1.305.829 $ | +95,4 % | 1.368.184 $ | -634.302 $ | -31,7 % | 2.002.486 $ | |||||
| Shay Capital LLC | 2.552.599 $ | +1.010.353 $ | +65,5 % | 1.542.246 $ | +559.369 $ | +56,9 % | 982.877 $ | -1.059.898 $ | -51,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.423.263 $ | +1.835.530 $ | +312,3 % | 587.733 $ | -272.479 $ | -31,7 % | 860.212 $ | -967.411 $ | -52,9 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 2.352.100 $ | +1.789.219 $ | +317,9 % | 562.881 $ | -56.380 $ | -9,1 % | 619.261 $ | |||||
| Havemeyer Place LP | 2.340.401 $ | +1.547.966 $ | +195,3 % | 792.435 $ | +82.791 $ | +11,7 % | 709.644 $ | |||||
| Birchview Capital, LP | 2.335.104 $ | +688.708 $ | +41,8 % | 1.646.396 $ | +909.615 $ | +123,5 % | 736.781 $ | -3.858.572 $ | -84,0 % | |||
| Jefferies Financial Group Inc. | 2.166.670 $ | -3.118.267 $ | -59,0 % | |||||||||
| Deeter Investments LLP | 1.358.440 $ | -773.364 $ | -36,3 % | 2.131.804 $ | ||||||||
| Monashee Investment Management LLC | 2.072.700 $ | -262.100 $ | -11,2 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.998.330 $ | +203.580 $ | +11,3 % | 1.794.750 $ | ||||||||
| Tejara Capital Ltd | 1.996.204 $ | +991.144 $ | +98,6 % | 1.005.060 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 750.593 $ | -1.235.070 $ | -62,2 % | 1.985.663 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.967.499 $ | |||||||||||
| Senvest Management, LLC | 1.948.338 $ | +766.233 $ | +64,8 % | 1.182.105 $ | -14.395 $ | -1,2 % | 1.196.500 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.351.050 $ | -569.309 $ | -29,6 % | 1.920.359 $ | ||||||||
| Aquatic Capital Management LLC | 1.919.550 $ | +1.036.704 $ | +117,4 % | |||||||||
| MYDA Advisors LLC | 1.919.490 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 1.899.444 $ | |||||||||||
| Atom Investors LP | 602.281 $ | -1.269.260 $ | -67,8 % | 1.871.541 $ | -888.835 $ | -32,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.863.115 $ | +767.647 $ | +70,1 % | 1.095.468 $ | -229.764 $ | -17,3 % | ||||||
| DCF Advisers, LLC | 1.842.400 $ | +1.041.250 $ | +130,0 % | 801.150 $ | ||||||||
| Brevan Howard Capital Management LP | 1.776.133 $ | |||||||||||
| Cinctive Capital Management LP | 1.755.091 $ | +917.541 $ | +109,6 % | 837.550 $ | ||||||||
| ALGERT GLOBAL LLC | 1.058.459 $ | -668.090 $ | -38,7 % | 1.726.549 $ | +395.129 $ | +29,7 % | ||||||
| Propel Bio Management, LLC | 1.713.022 $ | |||||||||||
| Irenic Capital Management LP | 1.635.000 $ | |||||||||||
| Palogic Value Management, L.P. | 1.612.100 $ | +1.285.100 $ | +393,0 % | 327.000 $ | ||||||||
| Beartown Capital Management, LLC | 1.612.100 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.519.197 $ | +1.104.937 $ | +266,7 % | 414.260 $ | ||||||||
| Eversept Partners, LP | 1.503.283 $ | -49.708.979 $ | -97,1 % | |||||||||
| PROFUND ADVISORS LLC | 1.489.166 $ | +845.793 $ | +131,5 % | 643.373 $ | -779.577 $ | -54,8 % | 1.422.950 $ | +425.757 $ | +42,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.484.468 $ | +1.107.834 $ | +294,1 % | 376.634 $ | -333.145 $ | -46,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.482.856 $ | +881.895 $ | +146,7 % | 600.961 $ | -256.961 $ | -30,0 % | ||||||
| Legal & General Group Plc | 1.434.816 $ | +979.109 $ | +214,9 % | 455.707 $ | -309.192 $ | -40,4 % | 764.899 $ | -1.314.298 $ | -63,2 % | |||
| Newtyn Management, LLC | 1.433.633 $ | |||||||||||
| Persistent Asset Partners Ltd | 1.420.772 $ | +832.232 $ | +141,4 % | 588.540 $ | +144.713 $ | +32,6 % | 443.827 $ | +296.586 $ | +201,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.335.510 $ | +1.019.415 $ | +322,5 % | 316.095 $ | -147.908 $ | -31,9 % | 464.003 $ | +255.739 $ | +122,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 810.371 $ | -497.886 $ | -38,1 % | 1.308.257 $ | ||||||||
| ASSETMARK, INC | 1.286.686 $ | +1.026.574 $ | +394,7 % | 260.112 $ | -185.297 $ | -41,6 % | 445.409 $ | |||||
| PFM Health Sciences, LP | 1.215.800 $ | +518.718 $ | +74,4 % | 697.082 $ | -248.129 $ | -26,3 % | 945.211 $ | -1.760.414 $ | -65,1 % | |||
| Vanguard Global Advisers, LLC | 1.195.487 $ | +782.535 $ | +189,5 % | 412.952 $ | ||||||||
| Walleye Trading LLC | 900.565 $ | -112.072 $ | -11,1 % | 1.012.637 $ | -178.048 $ | -15,0 % | 1.190.685 $ | -3.019.018 $ | -71,7 % | |||
| MML INVESTORS SERVICES, LLC | 1.173.517 $ | +761.595 $ | +184,9 % | 411.922 $ | -400.190 $ | -49,3 % | 812.112 $ | |||||
| LPL Financial LLC | 1.170.845 $ | +898.350 $ | +329,7 % | 272.495 $ | -253.232 $ | -48,2 % | 525.727 $ | -2.165.947 $ | -80,5 % | |||
| MATAURO, LLC | 1.155.369 $ | +728.340 $ | +170,6 % | 427.029 $ | ||||||||
| WINTON GROUP Ltd | 1.110.046 $ | +594.351 $ | +115,3 % | 515.695 $ | -637.372 $ | -55,3 % | 1.153.067 $ | -1.238.702 $ | -51,8 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.151.500 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.148.830 $ | +379.002 $ | +49,2 % | 769.828 $ | -330.642 $ | -30,0 % | 1.100.470 $ | -2.301.103 $ | -67,6 % | |||
| Orion Porfolio Solutions, LLC | 1.093.280 $ | +872.653 $ | +395,5 % | 220.627 $ | -37.051 $ | -14,4 % | 257.678 $ | |||||
| J. Goldman & Co LP | 331.905 $ | -638.457 $ | -65,8 % | 970.362 $ | -2.969.613 $ | -75,4 % | ||||||
| Headlands Technologies LLC | 948.011 $ | -2.402.894 $ | -71,7 % | |||||||||
| CI INVESTMENTS INC. | 905.535 $ | -1.863.465 $ | -67,3 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 874.127 $ | +570.606 $ | +188,0 % | 303.521 $ | -151.317 $ | -33,3 % | 454.838 $ | -706.550 $ | -60,8 % | |||
| SEI INVESTMENTS CO | 842.905 $ | +655.764 $ | +350,4 % | 187.141 $ | -146.283 $ | -43,9 % | 333.424 $ | -3.593.474 $ | -91,5 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 804.346 $ | +259.351 $ | +47,6 % | 544.995 $ | -252.664 $ | -31,7 % | 797.659 $ | -1.147.988 $ | -59,0 % | |||
| Jupiter Topco LLC | 777.992 $ | |||||||||||
| BIT Capital GmbH | 756.523 $ | |||||||||||
| Sigma Planning Corp | 755.384 $ | +479.069 $ | +173,4 % | 276.315 $ | +13.650 $ | +5,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 714.851 $ | +461.099 $ | +181,7 % | 253.752 $ | -436.629 $ | -63,2 % | 690.381 $ | -5.270.597 $ | -88,4 % | |||
| State of New Jersey Common Pension Fund D | 698.454 $ | +474.704 $ | +212,2 % | 223.750 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 692.835 $ | |||||||||||
| Lion Point Capital, LP | 677.082 $ | +436.737 $ | +181,7 % | 240.345 $ | -111.426 $ | -31,7 % | 351.771 $ | |||||
| Virtu Financial LLC | 667.000 $ | -979.000 $ | -59,5 % | |||||||||
| SummitTX Capital, L.P. | 663.052 $ | +330.460 $ | +99,4 % | |||||||||
| DnB Asset Management AS | 345.312 $ | -308.982 $ | -47,2 % | 654.294 $ | -34.589 $ | -5,0 % | ||||||
| Quadrature Capital Ltd | 641.616 $ | |||||||||||
| Vontobel Holding Ltd. | 621.902 $ | +426.797 $ | +218,8 % | 195.105 $ | -90.452 $ | -31,7 % | 285.557 $ | |||||
| Monaco Asset Management SAM | 449.625 $ | -148.625 $ | -24,8 % | 598.250 $ | -1.731.472 $ | -74,3 % | ||||||
| Arizona State Retirement System | 596.016 $ | +416.199 $ | +231,5 % | 179.817 $ | -86.787 $ | -32,6 % | 266.604 $ | -347.098 $ | -56,6 % | |||
| NATIXIS ADVISORS, LLC | 594.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 573.309 $ | +383.060 $ | +201,3 % | 190.249 $ | -105.430 $ | -35,7 % | 295.679 $ | -430.385 $ | -59,3 % | |||
| TD ASSET MANAGEMENT INC | 567.955 $ | -4.985.600 $ | -89,8 % | |||||||||
| Verition Fund Management LLC | 552.720 $ | -2.830.872 $ | -83,7 % | |||||||||
| Virtus Investment Advisers, LLC | 546.594 $ | +318.070 $ | +139,2 % | 228.524 $ | -97.785 $ | -30,0 % | 326.309 $ | -89.052 $ | -21,4 % | |||
| Maxi Investments CY Ltd | 538.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 533.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 519.419 $ | +326.979 $ | +169,9 % | 192.440 $ | -199.026 $ | -50,8 % | 391.466 $ | -2.454.772 $ | -86,2 % | |||
| KLP KAPITALFORVALTNING AS | 511.266 $ | +373.926 $ | +272,3 % | 137.340 $ | -63.672 $ | -31,7 % | 201.012 $ | -289.296 $ | -59,0 % | |||
| Snowden Capital Advisors LLC | 500.856 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 499.411 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 499.283 $ | +460.039 $ | +1.172,3 % | 39.244 $ | +29.241 $ | +292,3 % | 10.003 $ | -23.072 $ | -69,8 % | |||
| Henshaw Capital LLC | 489.940 $ | |||||||||||
| Voleon Capital Management LP | 484.415 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 482.156 $ | +28.563 $ | +6,3 % | |||||||||
| China Universal Asset Management Co., Ltd. | 462.304 $ | +281.571 $ | +155,8 % | 180.733 $ | -62.157 $ | -25,6 % | 242.890 $ | -318.454 $ | -56,7 % | |||
| Rangeley Capital, LLC | 460.600 $ | +248.050 $ | +116,7 % | 212.550 $ | +9.145 $ | +4,5 % | 203.405 $ | |||||
| Atria Investments, Inc | 452.401 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 444.203 $ | +417.095 $ | +1.538,6 % | 27.108 $ | +20.337 $ | +300,4 % | ||||||
| E Fund Management Co., Ltd. | 431.490 $ | +245.950 $ | +132,6 % | 185.540 $ | ||||||||
| Clear Harbor Asset Management, LLC | 313.208 $ | +110.468 $ | +54,5 % | 202.740 $ | -225.607 $ | -52,7 % | 428.347 $ | +19.757 $ | +4,8 % | |||
| Vanguard Investments Australia, Ltd. | 423.291 $ | +273.034 $ | +181,7 % | 150.257 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 417.764 $ | +288.550 $ | +223,3 % | 129.214 $ | -60.198 $ | -31,8 % | 189.412 $ | -712.405 $ | -79,0 % | |||
| Financial Engines Advisors L.L.C. | 408.230 $ | +129.980 $ | +46,7 % | |||||||||
| Militia Capital Partners, LP | 406.810 $ | -5.722.040 $ | -93,4 % | |||||||||
| Janus Henderson Group Ltd. | 276.062 $ | -128.271 $ | -31,7 % | 404.333 $ | -757.031 $ | -65,2 % | ||||||
| Mraz, Amerine & Associates, Inc. | 389.898 $ | +186.613 $ | +91,8 % | 203.285 $ | -340.665 $ | -62,6 % | ||||||
| Qsemble Capital Management, LP | 190.363 $ | -190.866 $ | -50,1 % | 381.229 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 369.060 $ | |||||||||||
| Pictet Asset Management Holding SA | 368.480 $ | +24.097 $ | +7,0 % | |||||||||
| Handelsbanken Fonder AB | 244.000 $ | -113.000 $ | -31,7 % | 357.000 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 356.320 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 228.900 $ | -106.120 $ | -31,7 % | 335.020 $ | -32.644.030 $ | -99,0 % | ||||||
| Lido Advisors, LLC | 259.088 $ | -64.515 $ | -19,9 % | 323.603 $ | +0 $ | +0,0 % | ||||||
| FORA Capital, LLC | 318.580 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 316.471 $ | -4.764.871 $ | -93,8 % | |||||||||
| Freestone Grove Partners LP | 310.707 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 299.125 $ | |||||||||||
| Capital Asset Advisory Services LLC | 298.791 $ | |||||||||||
| SCS Capital Management LLC | 283.914 $ | -75.879 $ | -21,1 % | |||||||||
| DEUTSCHE BANK AG\ | 282.255 $ | +199.639 $ | +241,6 % | 82.616 $ | -27.965 $ | -25,3 % | 110.581 $ | -25.421 $ | -18,7 % | |||
| SYON CAPITAL LLC | 279.492 $ | |||||||||||
| Cetera Investment Advisers | 277.788 $ | +77.590 $ | +38,8 % | 200.198 $ | ||||||||
| Sassicaia Capital Advisers LLC | 276.360 $ | +27.488 $ | +11,0 % | 248.872 $ | -685.048 $ | -73,4 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 274.680 $ | |||||||||||
| Ballentine Partners, LLC | 251.580 $ | -49.201 $ | -16,4 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250.382 $ | -254.285 $ | -50,4 % | |||||||||
| Scientech Research LLC | 244.158 $ | -1.465.791 $ | -85,7 % | |||||||||
| Sollinda Capital Management LLC | 241.815 $ | |||||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 239.300 $ | |||||||||||
| Quinn Opportunity Partners LLC | 163.500 $ | -75.800 $ | -31,7 % | 239.300 $ | -6.041.312 $ | -96,2 % | ||||||
| DLD Asset Management, LP | 239.250 $ | -4.158.832 $ | -94,6 % | |||||||||
| Pavaki Capital Management LLC | 160.394 $ | -74.359 $ | -31,7 % | 234.753 $ | ||||||||
| Activest Wealth Management | 230.300 $ | +148.550 $ | +181,7 % | 81.750 $ | -37.900 $ | -31,7 % | 119.650 $ | -172.200 $ | -59,0 % | |||
| Future Financial Wealth Managment LLC | 220.808 $ | |||||||||||
| FULTON BANK, N.A. | 220.258 $ | |||||||||||
| Graham Capital Management, L.P. | 215.681 $ | |||||||||||
| HUB Investment Partners, LLC | 211.876 $ | |||||||||||
| Seven Fleet Capital Management LP | 15.254 $ | -193.942 $ | -92,7 % | 209.196 $ | ||||||||
| Enhancing Capital LLC | 207.270 $ | |||||||||||
| Secure Asset Management, LLC | 203.670 $ | |||||||||||
| Cannon Global Investment Management, LLC | 199.470 $ | |||||||||||
| STEPHENS INC /AR/ | 181.959 $ | |||||||||||
| Warberg Asset Management LLC | 163.500 $ | |||||||||||
| Bayforest Capital Ltd | 155.309 $ | |||||||||||
| US BANCORP \DE\ | 70.472 $ | +47.550 $ | +207,4 % | 22.922 $ | -124.750 $ | -84,5 % | 147.672 $ | +106.521 $ | +258,9 % | |||
| Covestor Ltd | 142.000 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 138.180 $ | -89.463 $ | -39,3 % | |||||||||
| Northwest & Ethical Investments L.P. | 133.782 $ | |||||||||||
| Quantbot Technologies LP | 6.426 $ | -123.849 $ | -95,1 % | 130.275 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 129.935 $ | +76.814 $ | +144,6 % | 53.121 $ | -19.315 $ | -26,7 % | 72.436 $ | -51.367 $ | -41,5 % | |||
| EFG International AG | 128.968 $ | +83.188 $ | +181,7 % | 45.780 $ | ||||||||
| IFP Advisors, Inc | 128.047 $ | +95.527 $ | +293,7 % | 32.520 $ | -15.077 $ | -31,7 % | 47.597 $ | |||||
| Tower Research Capital LLC (TRC) | 21.234 $ | -105.937 $ | -83,3 % | 127.171 $ | +125.352 $ | +6.891,3 % | 1.819 $ | -59.003 $ | -97,0 % | |||
| Ensign Peak Advisors, Inc | 124.362 $ | +64.684 $ | +108,4 % | 59.678 $ | -27.667 $ | -31,7 % | 87.345 $ | -87.765 $ | -50,1 % | |||
| Bellevue Group AG | 113.979 $ | -164.037 $ | -59,0 % | |||||||||
| Parallel Advisors, LLC | 107.873 $ | +93.354 $ | +643,0 % | 14.519 $ | -5.774 $ | -28,5 % | 20.293 $ | |||||
| Privatperson | 95.720 $ | -21.020 $ | -18,0 % | |||||||||
| Rosalind Advisors, Inc. | 0 $ | -95.000 $ | -100,0 % | 95.000 $ | -7.201.250 $ | -98,7 % | ||||||
| Smartleaf Asset Management LLC | 94.780 $ | +65.320 $ | +221,7 % | 29.460 $ | -18.100 $ | -38,1 % | 47.560 $ | |||||
| FNY Investment Advisers, LLC | 78.000 $ | +56.000 $ | +254,5 % | 22.000 $ | -27.000 $ | -55,1 % | 49.000 $ | -47.000 $ | -49,0 % | |||
| KBC Group NV | 75.000 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 60.799 $ | +38.089 $ | +167,7 % | 22.710 $ | -6.556 $ | -22,4 % | 29.266 $ | -39.611 $ | -57,5 % | |||
| FIFTH THIRD BANCORP | 51.660 $ | +38.795 $ | +301,6 % | 12.865 $ | ||||||||
| Pacer Advisors, Inc. | 51.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 45.142 $ | +33.158 $ | +276,7 % | 11.984 $ | -2.572 $ | -17,7 % | 14.556 $ | +8.330 $ | +133,8 % | |||
| Torren Management, LLC | 27.974 $ | |||||||||||
| Ameritas Advisory Services, LLC | 23.030 $ | |||||||||||
| Arax Advisory Partners | 22.433 $ | +22.332 $ | +22.110,9 % | 101 $ | -43 $ | -29,9 % | 144 $ | -3.767 $ | -96,3 % | |||
| CIBC Private Wealth Group LLC | 20.341 $ | -29.274 $ | -59,0 % | |||||||||
| GAMMA Investing LLC | 18.507 $ | +16.987 $ | +1.117,6 % | 1.520 $ | +1.389 $ | +1.060,3 % | 131 $ | -60 $ | -31,4 % | 191 $ | -42 $ | -18,0 % |
| COMERICA BANK | 15.246 $ | -8.491 $ | -35,8 % | |||||||||
| Allworth Financial LP | 12.805 $ | +11.317 $ | +760,6 % | 1.488 $ | -2.676 $ | -64,3 % | 4.164 $ | -5.993 $ | -59,0 % | |||
| SBI Securities Co., Ltd. | 10.594 $ | +8.387 $ | +380,0 % | 2.207 $ | -4.493 $ | -67,1 % | 6.700 $ | -59.725 $ | -89,9 % | |||
| AdvisorNet Financial, Inc | 9.857 $ | +6.358 $ | +181,7 % | 3.499 $ | ||||||||
| SIGNATUREFD, LLC | 9.488 $ | +6.120 $ | +181,7 % | 3.368 $ | -2.591 $ | -43,5 % | 5.959 $ | -8.575 $ | -59,0 % | |||
| Rockefeller Capital Management L.P. | 9.488 $ | +9.259 $ | +4.043,2 % | 229 $ | -5.682 $ | -96,1 % | 5.911 $ | -52.459 $ | -89,9 % | |||
| Transamerica Financial Advisors, LLC | 9.304 $ | +7.522 $ | +422,1 % | 1.782 $ | +83 $ | +4,9 % | 1.699 $ | |||||
| Roxbury Financial LLC | 9.304 $ | |||||||||||
| Tradewinds Capital Management, LLC | 9.212 $ | |||||||||||
| UMB Bank, n.a. | 9.212 $ | +5.942 $ | +181,7 % | 3.270 $ | -1.516 $ | -31,7 % | 4.786 $ | -6.888 $ | -59,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 7.554 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 7.000 $ | |||||||||||
| Essential Partners LLC | 6.851 $ | |||||||||||
| CWM, LLC | 6.131 $ | +131 $ | +2,2 % | 6.000 $ | -8.000 $ | -57,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.088 $ | -1.895 $ | -31,7 % | 5.983 $ | -8.610 $ | -59,0 % | ||||||
| Basecamp Wealth Advisors LLC | 5.850 $ | +4.362 $ | +293,1 % | 1.488 $ | -690 $ | -31,7 % | 2.178 $ | |||||
| EverSource Wealth Advisors, LLC | 5.528 $ | +3.582 $ | +184,1 % | 1.946 $ | -662 $ | -25,4 % | 2.608 $ | -3.754 $ | -59,0 % | |||
| SALEM INVESTMENT COUNSELORS INC | 4.905 $ | -12.606 $ | -72,0 % | |||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 4.606 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 4.146 $ | +2.674 $ | +181,7 % | 1.472 $ | -3.075 $ | -67,6 % | 4.547 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.058 $ | -1.417 $ | -31,7 % | 4.475 $ | -6.441 $ | -59,0 % | ||||||
| Farther Finance Advisors, LLC | 2.319 $ | -1.981 $ | -46,1 % | 4.300 $ | +2.408 $ | +127,3 % | 1.892 $ | -836 $ | -30,6 % | 2.728 $ | ||
| Daiwa Securities Group Inc. | 4.000 $ | -5.000 $ | -55,6 % | |||||||||
| Versant Capital Management, Inc | 2.054 $ | -1.861 $ | -47,5 % | 3.915 $ | +2.525 $ | +181,7 % | 1.390 $ | -644 $ | -31,7 % | 2.034 $ | -7.597 $ | -78,9 % |
| State of Wyoming | 3.853 $ | |||||||||||
| Continuum Advisory, LLC | 3.823 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.316 $ | |||||||||||
| Cape Investment Advisory, Inc. | 3.040 $ | +2.083 $ | +217,7 % | 957 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 2.810 $ | +1.813 $ | +181,8 % | 997 $ | +183 $ | +22,5 % | 814 $ | |||||
| WEST PACES ADVISORS INC. | 2.718 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.626 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.393 $ | -7.239 $ | -75,2 % | |||||||||
| ORG Partners LLC | 2.196 $ | |||||||||||
| Ascentis Independent Advisors | 2.125 $ | |||||||||||
| Park Place Capital Corp | 1.704 $ | +1.426 $ | +512,9 % | 278 $ | ||||||||
| FIRST HORIZON CORP | 1.612 $ | +1.121 $ | +228,3 % | 491 $ | +419 $ | +581,9 % | 72 $ | -22.459 $ | -99,7 % | |||
| Global Retirement Partners, LLC | 461 $ | -1.142 $ | -71,2 % | 1.603 $ | -15.908 $ | -90,8 % | ||||||
| Quarry LP | 1.520 $ | |||||||||||
| GK Wealth Management LLC | 1.450 $ | |||||||||||
| Greenline Wealth Management LLC | 1.244 $ | |||||||||||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| CoreCap Advisors, LLC | 459 $ | -416 $ | -47,5 % | 875 $ | +564 $ | +181,4 % | 311 $ | -144 $ | -31,6 % | 455 $ | ||
| Advisory Services Network, LLC | 867 $ | |||||||||||
| Larson Financial Group LLC | 829 $ | +638 $ | +334,0 % | 191 $ | -276 $ | -59,1 % | ||||||
| Clearstead Advisors, LLC | 738 $ | |||||||||||
| MAI Capital Management | 524 $ | -147 $ | -21,9 % | 671 $ | +28 $ | +4,4 % | ||||||
| MONTAG A & ASSOCIATES INC | 666 $ | +585 $ | +722,2 % | 81 $ | -37 $ | -31,4 % | 118 $ | |||||
| Stone House Investment Management, LLC | 645 $ | |||||||||||
| SJS Investment Consulting Inc. | 461 $ | |||||||||||
| Signature Equity Partners, LLC | 276 $ | |||||||||||
| WPG Advisers, LLC | 46 $ | +30 $ | +187,5 % | 16 $ | -223 $ | -93,3 % | 239 $ | -11.202 $ | -97,9 % | |||
| Root Financial Partners, LLC | 229 $ | |||||||||||
| Downshift Financial, LLC | 138 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 92 $ | +59 $ | +178,8 % | 33 $ | -15 $ | -31,3 % | 48 $ | -69 $ | -59,0 % | |||
| HARBOUR INVESTMENTS, INC. | 92 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 $ | |||||||||||
| LANARK FINANCIAL, INC. | 32 $ | -15 $ | -31,9 % | 47 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 46 $ | |||||||||||
| Whipplewood Advisors, LLC | 16 $ | |||||||||||
| 32.013.161 $ | -34.390.244 $ | +184,9 % | 3.740.255.841 $ | +2.315.842.024 $ | +408,2 % | 1.304.980.452 $ | -385.446.456 $ | +43,9 % | 1.748.503.165 $ | -1.881.348.400 $ | -21,3 % | |