| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.537.348.516 $ | +386.036.695 $ | +423,2 % | 2.222.971.832 $ | -1.004.070.159 $ | +5.874,9 % | 3.350.491.744 $ | +1.055.158.393 $ | +3.029,2 % | 2.015.764.127 $ | +680.634.049 $ | +134,9 % | |
| FMR LLC | 305.029.074 $ | +4.208.460 $ | +1,4 % | 300.820.614 $ | -146.823.657 $ | -32,8 % | 447.644.271 $ | +183.303.190 $ | +69,3 % | 264.341.081 $ | +93.242.615 $ | +54,5 % |
| BlackRock, Inc. | 157.090.835 $ | +3.907.184 $ | +2,6 % | 153.183.651 $ | -46.977.791 $ | -23,5 % | 200.161.442 $ | +83.013.957 $ | +70,9 % | 117.147.485 $ | +39.963.415 $ | +51,8 % |
| VANGUARD GROUP INC | 174.649.921 $ | +81.165.728 $ | +86,8 % | 93.484.193 $ | +30.455.252 $ | +48,3 % | ||||||
| Bellevue Group AG | 123.665.169 $ | -7.898.207 $ | -6,0 % | 131.563.376 $ | -4.073.984 $ | -3,0 % | 135.637.360 $ | |||||
| Paradigm Biocapital Advisors LP | 123.515.986 $ | +61.923.639 $ | +100,5 % | 61.592.347 $ | +16.683.013 $ | +37,1 % | 44.909.334 $ | -11.400.504 $ | -20,2 % | 56.309.838 $ | +17.982.606 $ | +46,9 % |
| Fairmount Funds Management LLC | 93.520.347 $ | +16.953.549 $ | +22,1 % | 76.566.798 $ | -45.251.135 $ | -37,1 % | 121.817.933 $ | +47.153.010 $ | +63,2 % | 74.664.923 $ | +26.295.339 $ | +54,4 % |
| Venrock Adviser, LLC | 59.847.935 $ | -16.097.853 $ | -21,2 % | 75.945.788 $ | -44.884.116 $ | -37,1 % | 120.829.904 $ | +37.041.044 $ | +44,2 % | 83.788.860 $ | +29.508.588 $ | +54,4 % |
| Kynam Capital Management, LP | 118.557.720 $ | +72.755.007 $ | +158,8 % | 45.802.713 $ | +39.477 $ | +0,1 % | 45.763.236 $ | -49.791.429 $ | -52,1 % | 95.554.665 $ | +33.652.246 $ | +54,4 % |
| Deep Track Capital, LP | 65.998.634 $ | +38.733.089 $ | +142,1 % | 27.265.545 $ | -51.307.258 $ | -65,3 % | 78.572.803 $ | -37.537.286 $ | -32,3 % | 116.110.089 $ | +40.891.412 $ | +54,4 % |
| STATE STREET CORP | 112.515.809 $ | +21.114.178 $ | +23,1 % | 91.401.631 $ | -16.477.716 $ | -15,3 % | 107.879.347 $ | +52.760.445 $ | +95,7 % | 55.118.902 $ | +19.422.007 $ | +54,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105.599.000 $ | +42.888.000 $ | +68,4 % | 62.711.000 $ | -44.325.000 $ | -41,4 % | 107.036.000 $ | +54.852.000 $ | +105,1 % | 52.184.000 $ | +11.707.000 $ | +28,9 % |
| PERCEPTIVE ADVISORS LLC | 10.690.973 $ | -12.210.442 $ | -53,3 % | 22.901.415 $ | -71.787.502 $ | -75,8 % | 94.688.917 $ | +63.130.325 $ | +200,0 % | 31.558.592 $ | +25.302.444 $ | +404,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91.402.000 $ | +89.817.229 $ | +5.667,5 % | 1.584.771 $ | -385.032 $ | -19,5 % | 1.969.803 $ | +811.130 $ | +70,0 % | 1.158.673 $ | +408.101 $ | +54,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 84.076.918 $ | +2.566.466 $ | +3,1 % | 81.510.452 $ | ||||||||
| Novo Holdings A/S | 39.219.950 $ | +99.950 $ | +0,3 % | 39.120.000 $ | -34.945.600 $ | -47,2 % | 74.065.600 $ | +22.705.200 $ | +44,2 % | 51.360.400 $ | +18.088.000 $ | +54,4 % |
| Commodore Capital LP | 69.056.000 $ | +903.500 $ | +1,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.968.039 $ | +321.864 $ | +0,7 % | 45.646.175 $ | -16.360.516 $ | -26,4 % | 62.006.691 $ | +23.886.424 $ | +62,7 % | 38.120.267 $ | +13.783.248 $ | +56,6 % |
| BAKER BROS. ADVISORS LP | 43.776.169 $ | +5.210.147 $ | +13,5 % | 38.566.022 $ | -22.792.597 $ | -37,1 % | 61.358.619 $ | +23.714.338 $ | +63,0 % | 37.644.281 $ | +13.257.485 $ | +54,4 % |
| TANG CAPITAL MANAGEMENT LLC | 32.930.540 $ | -2.133.225 $ | -6,1 % | 35.063.765 $ | -20.722.756 $ | -37,1 % | 55.786.521 $ | -5.563.801 $ | -9,1 % | 61.350.322 $ | +21.606.230 $ | +54,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 57.468.009 $ | -2.748.507 $ | -4,6 % | 60.216.516 $ | -1.133.794 $ | -1,8 % | 61.350.310 $ | +37.126.070 $ | +153,3 % | 24.224.240 $ | +20.442.049 $ | +540,5 % |
| Eversept Partners, LP | 15.268.079 $ | +1.316.537 $ | +9,4 % | 13.951.542 $ | -41.511.611 $ | -74,8 % | 55.463.153 $ | +13.936.630 $ | +33,6 % | 41.526.523 $ | +14.929.028 $ | +56,1 % |
| Fisher Asset Management, LLC | 32.163.113 $ | -2.424.736 $ | -7,0 % | 34.587.849 $ | -20.814.588 $ | -37,6 % | 55.402.437 $ | +29.479.982 $ | +113,7 % | 25.922.455 $ | +18.793.229 $ | +263,6 % |
| MORGAN STANLEY | 13.388.384 $ | -3.631.988 $ | -21,3 % | 17.020.372 $ | -37.073.224 $ | -68,5 % | 54.093.596 $ | +49.951.506 $ | +1.205,9 % | 4.142.090 $ | +1.340.955 $ | +47,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.569.432 $ | +18.462.142 $ | +57,5 % | 32.107.290 $ | ||||||||
| MAVERICK CAPITAL LTD | 47.750.088 $ | +16.197.088 $ | +51,3 % | |||||||||
| Avoro Capital Advisors LLC | 45.925.000 $ | +16.585.000 $ | +56,5 % | 29.340.000 $ | -17.340.000 $ | -37,1 % | 46.680.000 $ | |||||
| CITADEL ADVISORS LLC | 3.887.147 $ | -42.723.042 $ | -91,7 % | 46.610.189 $ | +24.792.144 $ | +113,6 % | 21.818.045 $ | +19.811.688 $ | +987,4 % | 2.006.357 $ | -7.447.520 $ | -78,8 % |
| LOOMIS SAYLES & CO L P | 18.146.144 $ | -27.946.777 $ | -60,6 % | 46.092.921 $ | +12.636.843 $ | +37,8 % | 33.456.078 $ | +14.744.239 $ | +78,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 23.511.010 $ | -21.789.109 $ | -48,1 % | 45.300.119 $ | +29.619.747 $ | +188,9 % | 15.680.372 $ | +11.303.495 $ | +258,3 % | 4.376.877 $ | ||
| ALLIANCEBERNSTEIN L.P. | 27.220.459 $ | -16.100.822 $ | -37,2 % | 43.321.281 $ | -688.032 $ | -1,6 % | 44.009.313 $ | +3.882.209 $ | +9,7 % | 40.127.104 $ | +12.949.704 $ | +47,6 % |
| Point72 Asset Management, L.P. | 43.283.541 $ | +36.968.869 $ | +585,4 % | 6.314.672 $ | -1.598.677 $ | -20,2 % | 7.913.349 $ | +6.458.822 $ | +444,0 % | |||
| MARSHALL WACE, LLP | 5.273.122 $ | -37.539.876 $ | -87,7 % | 42.812.998 $ | +24.055.920 $ | +128,2 % | 18.757.078 $ | +1.871.042 $ | +11,1 % | |||
| Caligan Partners LP | 40.303.431 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 31.069.254 $ | -69.191 $ | -0,2 % | 31.138.445 $ | -8.198.698 $ | -20,8 % | 39.337.143 $ | +22.837.895 $ | +138,4 % | 16.499.248 $ | +3.919.695 $ | +31,2 % |
| JENNISON ASSOCIATES LLC | 548.834 $ | -35.366.135 $ | -98,5 % | 35.914.969 $ | ||||||||
| Woodline Partners LP | 12.876.066 $ | -834.105 $ | -6,1 % | 13.710.171 $ | -21.017.539 $ | -60,5 % | 34.727.710 $ | +17.129.544 $ | +97,3 % | 17.598.166 $ | +6.197.686 $ | +54,4 % |
| JPMORGAN CHASE & CO | 12.106.209 $ | -7.533.071 $ | -38,4 % | 19.639.280 $ | -11.800.011 $ | -37,5 % | 31.439.291 $ | +18.097.111 $ | +135,6 % | 13.342.180 $ | +7.526.655 $ | +129,4 % |
| Candriam S.C.A. | 31.340.230 $ | +17.418.615 $ | +125,1 % | 13.921.615 $ | -10.511.675 $ | -43,0 % | 24.433.290 $ | +5.869.483 $ | +31,6 % | 18.563.807 $ | +6.508.717 $ | +54,0 % |
| D. E. Shaw & Co., Inc. | 24.695.283 $ | -6.447.030 $ | -20,7 % | 31.142.313 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 17.347.618 $ | -5.412.692 $ | -23,8 % | 22.760.310 $ | -8.052.131 $ | -26,1 % | 30.812.441 $ | +25.508.961 $ | +481,0 % | 5.303.480 $ | +2.076.281 $ | +64,3 % |
| Vivo Capital, LLC | 3.252.593 $ | -27.325.172 $ | -89,4 % | 30.577.765 $ | +9.373.775 $ | +44,2 % | 21.203.990 $ | +7.467.578 $ | +54,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.607.274 $ | +19.252.354 $ | +185,9 % | 10.354.920 $ | -6.934.462 $ | -40,1 % | 17.289.382 $ | +3.504.363 $ | +25,4 % | 13.785.019 $ | +6.992.499 $ | +102,9 % |
| Pictet Asset Management Holding SA | 206.203 $ | -5.936.243 $ | -96,6 % | 6.142.446 $ | -22.574.063 $ | -78,6 % | 28.716.509 $ | +6.070.781 $ | +26,8 % | 22.645.728 $ | +4.950.487 $ | +28,0 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 21.601.393 $ | +4.024.562 $ | +22,9 % | 17.576.831 $ | -9.949.805 $ | -36,1 % | 27.526.636 $ | +9.147.748 $ | +49,8 % | 18.378.888 $ | +11.170.478 $ | +155,0 % |
| Elmind Capital, LP | 18.093.182 $ | +7.629.932 $ | +72,9 % | 10.463.250 $ | -16.257.347 $ | -60,8 % | 26.720.597 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.973.552 $ | -5.611.808 $ | -22,8 % | 24.585.360 $ | -1.745.002 $ | -6,6 % | 26.330.362 $ | +10.832.330 $ | +69,9 % | |||
| UBS Group AG | 26.247.845 $ | +20.240.304 $ | +336,9 % | 6.007.541 $ | +878.343 $ | +17,1 % | 5.129.198 $ | -4.531.673 $ | -46,9 % | 9.660.871 $ | +2.200.541 $ | +29,5 % |
| Parkman Healthcare Partners LLC | 25.306.071 $ | +14.392.843 $ | +131,9 % | 10.913.228 $ | -13.611.697 $ | -55,5 % | 24.524.925 $ | -388.904 $ | -1,6 % | 24.913.829 $ | +6.756.255 $ | +37,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.972.046 $ | +733.598 $ | +5,2 % | 14.238.448 $ | -9.069.218 $ | -38,9 % | 23.307.666 $ | +10.459.776 $ | +81,4 % | 12.847.890 $ | +4.823.076 $ | +60,1 % |
| Nuveen, LLC | 3.659.856 $ | -8.172.262 $ | -69,1 % | 11.832.118 $ | -11.269.410 $ | -48,8 % | 23.101.528 $ | +19.608.417 $ | +561,3 % | 3.493.111 $ | +372.286 $ | +11,9 % |
| 5AM Venture Management, LLC | 22.922.836 $ | +7.027.116 $ | +44,2 % | 15.895.720 $ | +5.598.122 $ | +54,4 % | ||||||
| First Turn Management, LLC | 17.825.752 $ | -3.663.479 $ | -17,0 % | 21.489.231 $ | ||||||||
| NORTHERN TRUST CORP | 15.862.330 $ | +2.229.030 $ | +16,3 % | 13.633.300 $ | -7.167.837 $ | -34,5 % | 20.801.137 $ | +7.402.935 $ | +55,3 % | 13.398.202 $ | +5.053.778 $ | +60,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.435.027 $ | +19.979.690 $ | +4.387,9 % | 455.337 $ | -10.164.612 $ | -95,7 % | 10.619.949 $ | |||||
| DEUTSCHE BANK AG\ | 8.870.414 $ | -11.321.686 $ | -56,1 % | 20.192.100 $ | +5.262.032 $ | +35,2 % | 14.930.068 $ | -5.300.470 $ | -26,2 % | 20.230.538 $ | +14.821.145 $ | +274,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 18.592.975 $ | +13.382.211 $ | +256,8 % | 5.210.764 $ | -10.890.662 $ | -67,6 % | 16.101.426 $ | +10.872.441 $ | +207,9 % | 5.228.985 $ | +2.569.584 $ | +96,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.368.438 $ | +993.327 $ | +5,7 % | 17.375.111 $ | +13.038.226 $ | +300,6 % | 4.336.885 $ | +1.337.696 $ | +44,6 % | 2.999.189 $ | +341.534 $ | +12,9 % |
| Schonfeld Strategic Advisors LLC | 14.576.741 $ | +8.015.589 $ | +122,2 % | 6.561.152 $ | +5.453.495 $ | +492,3 % | 1.107.657 $ | -832.081 $ | -42,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.750.038 $ | -11.569.052 $ | -80,8 % | 14.319.090 $ | +11.378.168 $ | +386,9 % | 2.940.922 $ | +2.110.007 $ | +253,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.119.182 $ | +10.146.546 $ | +255,4 % | 3.972.636 $ | ||||||||
| Rosalind Advisors, Inc. | 4.897.844 $ | -9.106.156 $ | -65,0 % | 14.004.000 $ | +1.056.000 $ | +8,2 % | 12.948.000 $ | +3.162.000 $ | +32,3 % | |||
| MetLife Investment Management, LLC | 968.264 $ | -12.890.524 $ | -93,0 % | 13.858.788 $ | +12.489.975 $ | +912,5 % | 1.368.813 $ | +427.299 $ | +45,4 % | 941.514 $ | +331.580 $ | +54,4 % |
| ALGERT GLOBAL LLC | 8.858.694 $ | -2.173.126 $ | -19,7 % | 11.031.820 $ | -2.195.394 $ | -16,6 % | 13.227.214 $ | +12.965.886 $ | +4.961,5 % | |||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 13.172.225 $ | +4.038.015 $ | +44,2 % | 9.134.210 $ | +3.216.867 $ | +54,4 % | ||||||
| FEDERATED HERMES, INC. | 261.552 $ | -12.823.462 $ | -98,0 % | 13.085.014 $ | +127.953 $ | +1,0 % | 12.957.061 $ | +12.954.212 $ | +454.693,3 % | 2.849 $ | +1.185 $ | +71,2 % |
| MPM BioImpact LLC | 12.711.516 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 12.079.892 $ | +515.531 $ | +4,5 % | 11.564.361 $ | ||||||||
| HighVista Strategies LLC | 2.937.087 $ | +311.568 $ | +11,9 % | 2.625.519 $ | -8.965.810 $ | -77,3 % | 11.591.329 $ | +1.463.080 $ | +14,4 % | 10.128.249 $ | +3.354.114 $ | +49,5 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 10.847.467 $ | +5.247.263 $ | +93,7 % | 5.600.204 $ | ||||||||
| Yiheng Capital Management, L.P. | 7.356.524 $ | +3.273.667 $ | +80,2 % | 4.082.857 $ | -2.412.976 $ | -37,1 % | 6.495.833 $ | -4.299.799 $ | -39,8 % | 10.795.632 $ | +3.801.983 $ | +54,4 % |
| Voleon Capital Management LP | 1.792.875 $ | -3.483.279 $ | -66,0 % | 5.276.154 $ | -5.482.435 $ | -51,0 % | 10.758.589 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 5.963.967 $ | -172.005 $ | -2,8 % | 6.135.972 $ | -3.970.124 $ | -39,3 % | 10.106.096 $ | +1.955.093 $ | +24,0 % | 8.151.003 $ | +3.232.112 $ | +65,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.939.235 $ | +8.135.276 $ | +451,0 % | 1.803.959 $ | -746.720 $ | -29,3 % | ||||||
| EMERALD ADVISERS, LLC | 9.870.715 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 5.447.859 $ | -3.976.173 $ | -42,2 % | 9.424.032 $ | +2.674.693 $ | +39,6 % | 6.749.339 $ | +2.106.735 $ | +45,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.499.525 $ | -2.181.217 $ | -59,3 % | 3.680.742 $ | -3.377.803 $ | -47,9 % | 7.058.545 $ | -2.273.079 $ | -24,4 % | 9.331.624 $ | +1.435.860 $ | +18,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.160.511 $ | -4.869.891 $ | -53,9 % | 9.030.402 $ | +3.997.551 $ | +79,4 % | 5.032.851 $ | +2.981.888 $ | +145,4 % | 2.050.963 $ | -2.950.005 $ | -59,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 8.910.278 $ | |||||||||||
| Propel Bio Management, LLC | 4.087.734 $ | -4.704.631 $ | -53,5 % | 8.792.365 $ | +6.850.165 $ | +352,7 % | 1.942.200 $ | |||||
| JANE STREET GROUP, LLC | 551.100 $ | -3.593.957 $ | -86,7 % | 4.145.057 $ | -4.556.313 $ | -52,4 % | 8.701.370 $ | +7.635.016 $ | +716,0 % | 1.066.354 $ | +745.695 $ | +232,6 % |
| Davern Capital Partners, LP | 5.916.059 $ | -2.225.400 $ | -27,3 % | 8.141.459 $ | ||||||||
| ROYAL BANK OF CANADA | 53.000 $ | -68.000 $ | -56,2 % | 121.000 $ | -67.000 $ | -35,6 % | 188.000 $ | -7.767.000 $ | -97,6 % | 7.955.000 $ | -1.715.000 $ | -17,7 % |
| Ikarian Capital, LLC | 7.807.251 $ | +2.508.973 $ | +47,4 % | 5.298.278 $ | -1.271.608 $ | -19,4 % | ||||||
| Affinity Asset Advisors, LLC | 4.592.500 $ | -297.500 $ | -6,1 % | 4.890.000 $ | -2.890.000 $ | -37,1 % | 7.780.000 $ | +2.385.000 $ | +44,2 % | 5.395.000 $ | -57.200 $ | -1,0 % |
| BARCLAYS PLC | 1.495.851 $ | -471.846 $ | -24,0 % | 1.967.697 $ | -5.634.078 $ | -74,1 % | 7.601.775 $ | +3.107.826 $ | +69,2 % | 4.493.949 $ | +1.263.114 $ | +39,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.226.106 $ | -2.199.227 $ | -29,6 % | 7.425.333 $ | +2.157.026 $ | +40,9 % | ||||||
| Jump Financial, LLC | 7.315.871 $ | +6.061.861 $ | +483,4 % | 1.254.010 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.266.180 $ | |||||||||||
| ExodusPoint Capital Management, LP | 6.462.428 $ | +3.577.697 $ | +124,0 % | 2.884.731 $ | +2.573.698 $ | +827,5 % | 311.033 $ | |||||
| Russell Investments Group, Ltd. | 2.117.986 $ | -2.469.868 $ | -53,8 % | 4.587.854 $ | -1.433.211 $ | -23,8 % | 6.021.065 $ | +3.107.832 $ | +106,7 % | 2.913.233 $ | +1.684.600 $ | +137,1 % |
| ADAR1 Capital Management, LLC | 5.954.494 $ | +3.552.092 $ | +147,9 % | 2.402.402 $ | +207.630 $ | +9,5 % | 2.194.772 $ | -190.188 $ | -8,0 % | |||
| FIRST TRUST ADVISORS LP | 3.329.268 $ | -2.568.639 $ | -43,6 % | 5.897.907 $ | +2.166.868 $ | +58,1 % | 3.731.039 $ | |||||
| Invesco Ltd. | 1.853.441 $ | -1.131.337 $ | -37,9 % | 2.984.778 $ | -2.724.747 $ | -47,7 % | 5.709.525 $ | +3.966.034 $ | +227,5 % | 1.743.491 $ | +873.697 $ | +100,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.470.911 $ | -4.004.031 $ | -73,1 % | 5.474.942 $ | +871.301 $ | +18,9 % | 4.603.641 $ | +1.754.013 $ | +61,6 % | |||
| Privium Fund Management B.V. | 3.187.489 $ | -206.484 $ | -6,1 % | 3.393.973 $ | -2.005.845 $ | -37,1 % | 5.399.818 $ | |||||
| Kopp Family Office, LLC | 1.081.570 $ | -4.307.574 $ | -79,9 % | 5.389.144 $ | +1.206.293 $ | +28,8 % | 4.182.851 $ | +1.341.696 $ | +47,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 3.841.020 $ | +420.093 $ | +12,3 % | 3.420.927 $ | -1.843.550 $ | -35,0 % | 5.264.477 $ | +1.933.863 $ | +58,1 % | 3.330.614 $ | +977.444 $ | +41,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.588.146 $ | -536.906 $ | -10,5 % | 5.125.052 $ | +4.696.810 $ | +1.096,8 % | 428.242 $ | +152.212 $ | +55,1 % | 276.030 $ | -3.738 $ | -1,3 % |
| XTX Topco Ltd | 5.054.781 $ | +87.089 $ | +1,8 % | 4.967.692 $ | +3.504.025 $ | +239,4 % | 1.463.667 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 540.000 $ | -1.130.000 $ | -67,7 % | 1.670.000 $ | -3.145.000 $ | -65,3 % | 4.815.000 $ | |||||
| STEMPOINT CAPITAL LP | 4.802.438 $ | |||||||||||
| Blue Owl Capital Holdings LP | 4.776.200 $ | |||||||||||
| Hudson Bay Capital Management LP | 4.713.560 $ | +931.643 $ | +24,6 % | 3.781.917 $ | +2.110.440 $ | +126,3 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.668.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.122.893 $ | +299.823 $ | +16,4 % | 1.823.070 $ | -2.761.404 $ | -60,2 % | 4.584.474 $ | +2.299.583 $ | +100,6 % | 2.284.891 $ | +1.169.553 $ | +104,9 % |
| Qube Research & Technologies Ltd | 4.523.641 $ | +492.605 $ | +12,2 % | 4.031.036 $ | ||||||||
| Knott David M Jr | 3.324.970 $ | -215.390 $ | -6,1 % | 3.540.360 $ | -972.040 $ | -21,5 % | 4.512.400 $ | +1.996.733 $ | +79,4 % | 2.515.667 $ | +1.236.735 $ | +96,7 % |
| TD ASSET MANAGEMENT INC | 4.328.082 $ | +3.244.732 $ | +299,5 % | 1.083.350 $ | -2.464.392 $ | -69,5 % | 3.547.742 $ | +1.847.238 $ | +108,6 % | 1.700.504 $ | +447.896 $ | +35,8 % |
| CenterBook Partners LP | 886.831 $ | -3.367.802 $ | -79,2 % | 4.254.633 $ | ||||||||
| Swiss National Bank | 2.849.187 $ | +333.771 $ | +13,3 % | 2.515.416 $ | -1.486.616 $ | -37,1 % | 4.002.032 $ | +1.613.126 $ | +67,5 % | 2.388.906 $ | +866.484 $ | +56,9 % |
| NORGES BANK | 3.821.225 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.634.467 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.312.993 $ | +1.720.320 $ | +108,0 % | 1.592.673 $ | -1.906.950 $ | -54,5 % | 3.499.623 $ | +1.697.693 $ | +94,2 % | 1.801.930 $ | +704.290 $ | +64,2 % |
| MACQUARIE GROUP LTD | 3.339.000 $ | +1.142.000 $ | +52,0 % | |||||||||
| Squarepoint Ops LLC | 3.250.663 $ | +2.391.803 $ | +278,5 % | 858.860 $ | ||||||||
| Simplify Asset Management Inc. | 1.099.878 $ | -2.122.007 $ | -65,9 % | 3.221.885 $ | +2.142.885 $ | +198,6 % | 1.079.000 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.145.703 $ | +964.332 $ | +44,2 % | 2.181.371 $ | +621.972 $ | +39,9 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 918.500 $ | -2.193.500 $ | -70,5 % | 3.112.000 $ | ||||||||
| Rafferty Asset Management, LLC | 1.997.719 $ | -779.351 $ | -28,1 % | 2.777.070 $ | -327.150 $ | -10,5 % | 3.104.220 $ | +1.635.377 $ | +111,3 % | 1.468.843 $ | +400.603 $ | +37,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.097.738 $ | |||||||||||
| SEB Asset Management AB | 3.070.075 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.162.997 $ | +206.368 $ | +10,5 % | 1.956.629 $ | -1.076.029 $ | -35,5 % | 3.032.658 $ | +780.584 $ | +34,7 % | 2.252.074 $ | +750.845 $ | +50,0 % |
| MOODY ALDRICH PARTNERS LLC | 1.862.797 $ | -1.130.542 $ | -37,8 % | 2.993.339 $ | +1.393.980 $ | +87,2 % | 1.599.359 $ | +352.846 $ | +28,3 % | |||
| Merck & Co., Inc. | 1.716.015 $ | -111.163 $ | -6,1 % | 1.827.178 $ | -1.079.866 $ | -37,1 % | 2.907.044 $ | +891.170 $ | +44,2 % | 2.015.874 $ | +709.946 $ | +54,4 % |
| J. Safra Sarasin Holding AG | 1.981.002 $ | +551.988 $ | +38,6 % | 1.429.014 $ | -1.317.980 $ | -48,0 % | 2.746.994 $ | +1.631.243 $ | +146,2 % | 1.115.751 $ | -1.276.493 $ | -53,4 % |
| BNP Paribas Asset Management Holding S.A. | 2.469.939 $ | -273.547 $ | -10,0 % | 2.743.486 $ | +2.715.486 $ | +9.698,2 % | 28.000 $ | +16.000 $ | +133,3 % | 12.000 $ | +2.000 $ | +20,0 % |
| Velan Capital Investment Management LP | 183.700 $ | -1.598.666 $ | -89,7 % | 1.782.366 $ | -909.514 $ | -33,8 % | 2.691.880 $ | +825.210 $ | +44,2 % | 1.866.670 $ | +657.400 $ | +54,4 % |
| CITIGROUP INC | 2.579.424 $ | +2.120.585 $ | +462,2 % | 458.839 $ | -35.440 $ | -7,2 % | 494.279 $ | +350.945 $ | +244,8 % | 143.334 $ | -457.694 $ | -76,2 % |
| F/m Investments LLC | 2.475.560 $ | |||||||||||
| KVP Capital Advisors, LP | 2.296.250 $ | -148.750 $ | -6,1 % | 2.445.000 $ | ||||||||
| Nicholas Investment Partners, LP | 2.430.467 $ | +342.875 $ | +16,4 % | 2.087.592 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.338.520 $ | +1.943.251 $ | +491,6 % | 395.269 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.204.400 $ | |||||||||||
| J. Goldman & Co LP | 1.239.975 $ | -385.422 $ | -23,7 % | 1.625.397 $ | -492.443 $ | -23,3 % | 2.117.840 $ | +606.679 $ | +40,1 % | 1.511.161 $ | +102.299 $ | +7,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 912.401 $ | -461.572 $ | -33,6 % | 1.373.973 $ | -735.776 $ | -34,9 % | 2.109.749 $ | +881.739 $ | +71,8 % | 1.228.010 $ | +509.088 $ | +70,8 % |
| Legal & General Group Plc | 1.190.155 $ | +23.889 $ | +2,0 % | 1.166.266 $ | -920.578 $ | -44,1 % | 2.086.844 $ | +792.411 $ | +61,2 % | 1.294.433 $ | +455.872 $ | +54,4 % |
| ALPS ADVISORS INC | 2.049.578 $ | +1.187.220 $ | +137,7 % | 862.358 $ | +247.671 $ | +40,3 % | ||||||
| Burkehill Global Management, LP | 1.271.400 $ | -751.400 $ | -37,1 % | 2.022.800 $ | ||||||||
| SG Americas Securities, LLC | 2.004.000 $ | +830.000 $ | +70,7 % | 1.174.000 $ | +144.000 $ | +14,0 % | 1.030.000 $ | -311.000 $ | -23,2 % | 1.341.000 $ | +1.171.000 $ | +688,8 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.692.765 $ | +332.760 $ | +24,5 % | 1.360.005 $ | -592.129 $ | -30,3 % | 1.952.134 $ | |||||
| Cinctive Capital Management LP | 224.549 $ | -1.697.702 $ | -88,3 % | 1.922.251 $ | ||||||||
| Walleye Capital LLC | 1.064.025 $ | -835.602 $ | -44,0 % | 1.899.627 $ | +798.119 $ | +72,5 % | 1.101.508 $ | +199.015 $ | +22,1 % | |||
| NOMURA HOLDINGS INC | 1.840.674 $ | +1.406.344 $ | +323,8 % | 434.330 $ | ||||||||
| DIADEMA PARTNERS LP | 1.837.000 $ | +1.179.932 $ | +179,6 % | 657.068 $ | -1.049.345 $ | -61,5 % | ||||||
| Knights of Columbus Asset Advisors LLC | 1.296.059 $ | +165.706 $ | +14,7 % | 1.130.353 $ | -675.416 $ | -37,4 % | 1.805.769 $ | +523.701 $ | +40,8 % | 1.282.068 $ | +470.892 $ | +58,1 % |
| Y-Intercept (Hong Kong) Ltd | 1.777.408 $ | +185.589 $ | +11,7 % | 1.591.819 $ | +197.880 $ | +14,2 % | 1.393.939 $ | +1.223.663 $ | +718,6 % | |||
| Quadrature Capital Ltd | 828.083 $ | -938.942 $ | -53,1 % | 1.767.025 $ | ||||||||
| DCF Advisers, LLC | 698.060 $ | +69.206 $ | +11,0 % | 628.854 $ | -1.011.170 $ | -61,7 % | 1.640.024 $ | +301.438 $ | +22,5 % | 1.338.586 $ | +471.421 $ | +54,4 % |
| Susquehanna Portfolio Strategies, LLC | 1.028.289 $ | -607.721 $ | -37,1 % | 1.636.010 $ | +501.528 $ | +44,2 % | 1.134.482 $ | +399.539 $ | +54,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.142.320 $ | -463.379 $ | -28,9 % | 1.605.699 $ | ||||||||
| Caption Management, LLC | 1.580.555 $ | +697.871 $ | +79,1 % | 882.684 $ | -314.056 $ | -26,2 % | 1.196.740 $ | -1.948.760 $ | -62,0 % | |||
| Greenland Capital Management LP | 1.561.450 $ | +485.650 $ | +45,1 % | 1.075.800 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.503.851 $ | +20.018 $ | +1,3 % | 1.483.833 $ | +1.170.443 $ | +373,5 % | ||||||
| Campbell & CO Investment Adviser LLC | 589.871 $ | -899.283 $ | -60,4 % | 1.489.154 $ | +921.276 $ | +162,2 % | 567.878 $ | |||||
| Aquatic Capital Management LLC | 1.466.753 $ | +127.656 $ | +9,5 % | 1.339.097 $ | +577.777 $ | +75,9 % | 761.320 $ | |||||
| Verition Fund Management LLC | 1.402.641 $ | +1.179.935 $ | +529,8 % | 222.706 $ | -531.166 $ | -70,5 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.345.318 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 998.223 $ | +65.890 $ | +7,1 % | 932.333 $ | -401.728 $ | -30,1 % | 1.334.061 $ | +560.054 $ | +72,4 % | 774.007 $ | +188.364 $ | +32,2 % |
| LMR Partners LLP | 183.700 $ | -1.122.106 $ | -85,9 % | 1.305.806 $ | ||||||||
| SEI INVESTMENTS CO | 266.980 $ | -1.020.047 $ | -79,3 % | 1.287.027 $ | +343.565 $ | +36,4 % | 943.462 $ | +694.098 $ | +278,3 % | 249.364 $ | +102.417 $ | +69,7 % |
| Engineers Gate Manager LP | 1.275.266 $ | +1.044.540 $ | +452,7 % | |||||||||
| Scientech Research LLC | 1.272.965 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 159.360 $ | -1.111.649 $ | -87,5 % | 1.271.009 $ | +1.270.885 $ | +1.024.907,3 % | 124 $ | -2.295 $ | -94,9 % | |||
| PROFUND ADVISORS LLC | 1.006.180 $ | -232.770 $ | -18,8 % | 1.238.950 $ | +71.514 $ | +6,1 % | 1.167.436 $ | +836.593 $ | +252,9 % | 330.843 $ | +100.662 $ | +43,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 954.957 $ | -254.179 $ | -21,0 % | 1.209.136 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.117.740 $ | +1.108.488 $ | +11.981,1 % | 9.252 $ | -364.292 $ | -97,5 % | 373.544 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.105.673 $ | -356.174 $ | -24,4 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 1.070.715 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 521.947 $ | -361.832 $ | -40,9 % | 883.779 $ | -178.222 $ | -16,8 % | 1.062.001 $ | +325.562 $ | +44,2 % | 736.439 $ | +28.100 $ | +4,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.008.789 $ | +156.540 $ | +18,4 % | 852.249 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 582.678 $ | -285.297 $ | -32,9 % | 867.975 $ | -88.031 $ | -9,2 % | 956.006 $ | +530.470 $ | +124,7 % | 425.536 $ | +149.864 $ | +54,4 % |
| GSA CAPITAL PARTNERS LLP | 903.000 $ | +101.000 $ | +12,6 % | 802.000 $ | ||||||||
| Advisory Services Network, LLC | 879.188 $ | +877.232 $ | +44.848,3 % | 1.956 $ | ||||||||
| Trexquant Investment LP | 878.798 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 875.126 $ | |||||||||||
| HRT FINANCIAL LP | 874.000 $ | |||||||||||
| Headlands Technologies LLC | 855.013 $ | +205.171 $ | +31,6 % | 649.842 $ | ||||||||
| Janus Henderson Group Ltd. | 536.666 $ | -317.576 $ | -37,2 % | 854.242 $ | +261.122 $ | +44,0 % | 593.120 $ | +209.199 $ | +54,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 840.611 $ | +107.854 $ | +14,7 % | 732.757 $ | +6.105 $ | +0,8 % | 726.652 $ | +144.683 $ | +24,9 % | 581.969 $ | +204.956 $ | +54,4 % |
| Handelsbanken Fonder AB | 834.000 $ | |||||||||||
| StoneCrest Wealth Management, Inc. | 775.510 $ | +236.506 $ | +43,9 % | 539.004 $ | +188.525 $ | +53,8 % | ||||||
| Graham Capital Management, L.P. | 772.678 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 707.000 $ | -45.000 $ | -6,0 % | 752.000 $ | ||||||||
| Vanguard Global Advisers, LLC | 748.578 $ | +57.621 $ | +8,3 % | 690.957 $ | ||||||||
| Virtu Financial LLC | 748.000 $ | +217.000 $ | +40,9 % | 531.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 537.928 $ | +92.332 $ | +20,7 % | 445.596 $ | -274.302 $ | -38,1 % | 719.898 $ | +222.738 $ | +44,8 % | 497.160 $ | +173.788 $ | +53,7 % |
| Legato Capital Management LLC | 413.870 $ | -296.102 $ | -41,7 % | 709.972 $ | +498.574 $ | +235,8 % | 211.398 $ | |||||
| State of New Jersey Common Pension Fund D | 459.177 $ | +23.595 $ | +5,4 % | 435.582 $ | -256.558 $ | -37,1 % | 692.140 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 686.830 $ | +211.833 $ | +44,6 % | 474.997 $ | -503.281 $ | -51,4 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 684.424 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 489.395 $ | +69.148 $ | +16,5 % | 420.247 $ | -248.366 $ | -37,1 % | 668.613 $ | +253.824 $ | +61,2 % | 414.789 $ | +194.506 $ | +88,3 % |
| 71 West Capital Partners | 393.118 $ | -25.466 $ | -6,1 % | 418.584 $ | -247.384 $ | -37,1 % | 665.968 $ | |||||
| Bridgefront Capital, LLC | 664.910 $ | |||||||||||
| DnB Asset Management AS | 657.187 $ | +344.540 $ | +110,2 % | 312.647 $ | -322.823 $ | -50,8 % | 635.470 $ | |||||
| AlphaQuest LLC | 617.639 $ | +236.860 $ | +62,2 % | 380.779 $ | +367.037 $ | +2.670,9 % | ||||||
| Verdad Advisers, LP | 609.861 $ | |||||||||||
| Arizona State Retirement System | 391.832 $ | +41.728 $ | +11,9 % | 350.104 $ | -220.139 $ | -38,6 % | 570.243 $ | +206.318 $ | +56,7 % | 363.925 $ | +131.368 $ | +56,5 % |
| Man Group plc | 197.294 $ | -369.090 $ | -65,2 % | 566.384 $ | ||||||||
| DOLIVER ADVISORS, LP | 551.100 $ | |||||||||||
| Brevan Howard Capital Management LP | 303.473 $ | -242.683 $ | -44,4 % | 546.156 $ | ||||||||
| PSP Research LLC | 528.013 $ | |||||||||||
| MONTANOVA CAPITAL, LLC | 326.652 $ | -193.052 $ | -37,1 % | 519.704 $ | ||||||||
| Jupiter Topco LLC | 504.798 $ | |||||||||||
| GLENMEDE TRUST CO NA | 312.471 $ | -167.555 $ | -34,9 % | 480.026 $ | ||||||||
| Persistent Asset Partners Ltd | 468.251 $ | +291.801 $ | +165,4 % | 176.450 $ | -215.437 $ | -55,0 % | ||||||
| Maven Securities LTD | 466.800 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 323.112 $ | -140.700 $ | -30,3 % | 463.812 $ | +179.539 $ | +63,2 % | 284.273 $ | +97.570 $ | +52,3 % | |||
| Seven Fleet Capital Management LP | 456.032 $ | |||||||||||
| ProShare Advisors LLC | 217.226 $ | -13.463 $ | -5,8 % | 230.689 $ | -223.755 $ | -49,2 % | 454.444 $ | +195.355 $ | +75,4 % | 259.089 $ | +59.944 $ | +30,1 % |
| KLP KAPITALFORVALTNING AS | 321.475 $ | +49.591 $ | +18,2 % | 271.884 $ | -160.684 $ | -37,1 % | 432.568 $ | +186.556 $ | +75,8 % | 246.012 $ | +86.640 $ | +54,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 268.000 $ | -158.000 $ | -37,1 % | 426.000 $ | ||||||||
| Atom Investors LP | 419.186 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 417.138 $ | +5.772 $ | +1,4 % | 411.366 $ | ||||||||
| STRS OHIO | 82.665 $ | -333.963 $ | -80,2 % | 416.628 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 411.313 $ | |||||||||||
| Quantinno Capital Management LP | 403.203 $ | |||||||||||
| Creative Planning | 332.644 $ | +76.388 $ | +29,8 % | 256.256 $ | -146.406 $ | -36,4 % | 402.662 $ | +123.892 $ | +44,4 % | 278.770 $ | +99.714 $ | +55,7 % |
| EntryPoint Capital, LLC | 400.002 $ | +77.163 $ | +23,9 % | 322.839 $ | +98.968 $ | +44,2 % | 223.871 $ | +38.888 $ | +21,0 % | |||
| Birchview Capital, LP | 393.156 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387.056 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.910 $ | -14.375 $ | -6,1 % | 236.285 $ | -139.645 $ | -37,1 % | 375.930 $ | +115.244 $ | +44,2 % | 260.686 $ | +91.808 $ | +54,4 % |
| Virtus Investment Advisers, LLC | 367.620 $ | +202.553 $ | +122,7 % | 165.067 $ | -91.144 $ | -35,6 % | 256.211 $ | +99.497 $ | +63,5 % | 156.714 $ | +72.820 $ | +86,8 % |
| Bayforest Capital Ltd | 363.267 $ | |||||||||||
| E Fund Management Co., Ltd. | 281.686 $ | -67.401 $ | -19,3 % | 349.087 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 297.043 $ | -19.242 $ | -6,1 % | 316.285 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 314.312 $ | +133.970 $ | +74,3 % | |||||||||
| OpenArc Corporate Advisory, LLC | 184.398 $ | -11.945 $ | -6,1 % | 196.343 $ | -116.040 $ | -37,1 % | 312.383 $ | |||||
| ALTFEST L J & CO INC | 303.949 $ | +11.540 $ | +3,9 % | 292.409 $ | +107.733 $ | +58,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299.562 $ | -3.271 $ | -1,1 % | 302.833 $ | +87.863 $ | +40,9 % | ||||||
| Baader Bank Aktiengesellschaft | 289.617 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 60.713 $ | -226.643 $ | -78,9 % | 287.356 $ | +266.070 $ | +1.250,0 % | 21.286 $ | -59.337 $ | -73,6 % | 80.623 $ | -146.231 $ | -64,5 % |
| FORA Capital, LLC | 276.159 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 276.000 $ | |||||||||||
| ALLSTATE CORP | 274.723 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 271.325 $ | +23.304 $ | +9,4 % | 248.021 $ | ||||||||
| Brooklyn Investment Group | 250.018 $ | +234.681 $ | +1.530,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 240.519 $ | |||||||||||
| Entropy Technologies, LP | 224.255 $ | |||||||||||
| WINTON GROUP Ltd | 220.952 $ | |||||||||||
| PFG Investments, LLC | 216.346 $ | |||||||||||
| Glenmede Investment Management, LP | 214.505 $ | +49.052 $ | +29,6 % | |||||||||
| Corton Capital Inc. | 212.865 $ | -35.518 $ | -14,3 % | |||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 207.067 $ | |||||||||||
| Diversified Trust Co | 205.703 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 150.597 $ | +23.731 $ | +18,7 % | 126.866 $ | -74.978 $ | -37,1 % | 201.844 $ | +75.277 $ | +59,5 % | 126.567 $ | +27.407 $ | +27,6 % |
| Ensign Peak Advisors, Inc | 185.537 $ | +59.375 $ | +47,1 % | 126.162 $ | -74.562 $ | -37,1 % | 200.724 $ | |||||
| Clearstead Advisors, LLC | 92.384 $ | -103.216 $ | -52,8 % | 195.600 $ | +40.000 $ | +25,7 % | 155.600 $ | +47.700 $ | +44,2 % | 107.900 $ | +106.138 $ | +6.023,7 % |
| Larson Financial Group LLC | 142.955 $ | +124.921 $ | +692,7 % | 18.034 $ | -10.379 $ | -36,5 % | 28.413 $ | -23.530 $ | -45,3 % | 51.943 $ | ||
| Eleva Capital SAS | 139.385 $ | +0 $ | +0,0 % | 139.385 $ | ||||||||
| BIT Capital GmbH | 129.588 $ | +80.197 $ | +162,4 % | |||||||||
| Ghisallo Capital Management LLC | 128.590 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 98.941 $ | |||||||||||
| State of Wyoming | 42.747 $ | -50.437 $ | -54,1 % | 93.184 $ | ||||||||
| US BANCORP \DE\ | 3.490 $ | -53.332 $ | -93,9 % | 56.822 $ | -24.681 $ | -30,3 % | 81.503 $ | +28.481 $ | +53,7 % | 53.022 $ | +25.146 $ | +90,2 % |
| AMALGAMATED BANK | 78.000 $ | +23.000 $ | +41,8 % | 55.000 $ | +20.000 $ | +57,1 % | ||||||
| KBC Group NV | 76.000 $ | +42.000 $ | +123,5 % | 34.000 $ | ||||||||
| BESSEMER GROUP INC | 7.000 $ | -34.000 $ | -82,9 % | 41.000 $ | -25.000 $ | -37,9 % | 66.000 $ | +21.000 $ | +46,7 % | 45.000 $ | +42.000 $ | +1.400,0 % |
| OSAIC HOLDINGS, INC. | 61.317 $ | +45.083 $ | +277,7 % | 16.234 $ | -8.068 $ | -33,2 % | 24.302 $ | +8.009 $ | +49,2 % | 16.293 $ | +6.117 $ | +60,1 % |
| SIMPLEX TRADING, LLC | 4.959 $ | -54.041 $ | -91,6 % | 59.000 $ | ||||||||
| Sterling Capital Management LLC | 30.531 $ | +11.245 $ | +58,3 % | 19.286 $ | -23.348 $ | -54,8 % | 42.634 $ | +18.033 $ | +73,3 % | 24.601 $ | +17.373 $ | +240,4 % |
| Farther Finance Advisors, LLC | 6.233 $ | -17.302 $ | -73,5 % | 23.535 $ | -18.633 $ | -44,2 % | 42.168 $ | +303 $ | +0,7 % | 41.865 $ | +35.588 $ | +567,0 % |
| Rockefeller Capital Management L.P. | 5.750 $ | -26.778 $ | -82,3 % | 32.528 $ | -3.353 $ | -9,3 % | 35.881 $ | +13.869 $ | +63,0 % | 22.012 $ | ||
| ANTIPODES PARTNERS Ltd | 16.313 $ | -19.478 $ | -54,4 % | 35.791 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 35.219 $ | |||||||||||
| Pacer Advisors, Inc. | 33.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 32.883 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 31.192 $ | +11.573 $ | +59,0 % | 19.619 $ | -11.501 $ | -37,0 % | 31.120 $ | +5.116 $ | +19,7 % | 26.004 $ | +9.158 $ | +54,4 % |
| Nykredit A/S | 23.293 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.029 $ | |||||||||||
| SageView Advisory Group, LLC | 19.230 $ | |||||||||||
| TORONTO DOMINION BANK | 18.386 $ | |||||||||||
| Kemnay Advisory Services Inc. | 17.543 $ | +2.051 $ | +13,2 % | 15.492 $ | ||||||||
| J.Safra Asset Management Corp | 17.488 $ | +1.527 $ | +9,6 % | 15.961 $ | +8.554 $ | +115,5 % | 7.407 $ | +3.523 $ | +90,7 % | 3.884 $ | +1.368 $ | +54,4 % |
| Quarry LP | 4.225 $ | -13.061 $ | -75,6 % | 17.286 $ | ||||||||
| Quantbot Technologies LP | 16.494 $ | |||||||||||
| CWM, LLC | 10.523 $ | -5.477 $ | -34,2 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +5.000 $ | +83,3 % | |||
| GAMMA Investing LLC | 8.487 $ | -471 $ | -5,3 % | 8.958 $ | -5.886 $ | -39,7 % | 14.844 $ | +8.111 $ | +120,5 % | 6.733 $ | +2.245 $ | +50,0 % |
| JONES FINANCIAL COMPANIES LLLP | 13.996 $ | |||||||||||
| Optiver Holding B.V. | 9.957 $ | +5.693 $ | +133,5 % | 4.264 $ | -4.885 $ | -53,4 % | 9.149 $ | -3.281 $ | -26,4 % | 12.430 $ | ||
| GROUP ONE TRADING LLC | 12.225 $ | +5.099 $ | +71,6 % | 7.126 $ | ||||||||
| Allworth Financial LP | 11.482 $ | +10.816 $ | +1.624,0 % | 666 $ | -361 $ | -35,2 % | 1.027 $ | +314 $ | +44,0 % | 713 $ | +251 $ | +54,3 % |
| Arax Advisory Partners | 4.372 $ | -6.862 $ | -61,1 % | 11.234 $ | +8.752 $ | +352,6 % | 2.482 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.772 $ | -101 $ | -3,5 % | 2.873 $ | -8.019 $ | -73,6 % | 10.892 $ | |||||
| SBI Securities Co., Ltd. | 10.416 $ | +3.414 $ | +48,8 % | 7.002 $ | +3.548 $ | +102,7 % | 3.454 $ | +2.569 $ | +290,3 % | 885 $ | +186 $ | +26,6 % |
| EASTERN BANK | 6.455 $ | -3.815 $ | -37,1 % | 10.270 $ | ||||||||
| COMERICA BANK | 9.542 $ | +3.232 $ | +51,2 % | 6.310 $ | +2.362 $ | +59,8 % | ||||||
| FIFTH THIRD BANCORP | 3.814 $ | -2.157 $ | -36,1 % | 5.971 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.886 $ | +2.226 $ | +83,7 % | 2.660 $ | -1.603 $ | -37,6 % | 4.263 $ | +1.458 $ | +52,0 % | 2.805 $ | +428 $ | +18,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.078 $ | +29 $ | +0,7 % | 4.049 $ | -90 $ | -2,2 % | 4.139 $ | -112 $ | -2,6 % | 4.251 $ | +2.909 $ | +216,8 % |
| Versant Capital Management, Inc | 2.719 $ | +98 $ | +3,7 % | 2.621 $ | -1.549 $ | -37,1 % | 4.170 $ | +1.278 $ | +44,2 % | 2.892 $ | +1.019 $ | +54,4 % |
| Smartleaf Asset Management LLC | 2.518 $ | +35 $ | +1,4 % | 2.483 $ | -1.674 $ | -40,3 % | 4.157 $ | |||||
| EverSource Wealth Advisors, LLC | 4.097 $ | +1.750 $ | +74,6 % | 2.347 $ | -453 $ | -16,2 % | 2.800 $ | +814 $ | +41,0 % | 1.986 $ | +1.301 $ | +189,9 % |
| SMA Capital LLC | 3.971 $ | |||||||||||
| Global Retirement Partners, LLC | 3.019 $ | +2.738 $ | +974,4 % | 281 $ | +99 $ | +54,4 % | ||||||
| Parkside Financial Bank & Trust | 1.369 $ | -810 $ | -37,2 % | 2.179 $ | +667 $ | +44,1 % | 1.512 $ | +534 $ | +54,6 % | |||
| Silver Grove Financial Group, Inc. | 2.131 $ | |||||||||||
| Parallel Advisors, LLC | 1.194 $ | -429 $ | -26,4 % | 1.623 $ | -400 $ | -19,8 % | 2.023 $ | +620 $ | +44,2 % | 1.403 $ | +494 $ | +54,3 % |
| SJS Investment Consulting Inc. | 2.021 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.359 $ | -401 $ | -22,8 % | 1.760 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.470 $ | |||||||||||
| SIGNATUREFD, LLC | 349 $ | -981 $ | -73,8 % | 1.330 $ | +739 $ | +125,0 % | 591 $ | +181 $ | +44,1 % | 410 $ | +144 $ | +54,1 % |
| Elequin Capital, LP | 1.304 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Owl Creek Wealth Partners LLC | 827 $ | -54 $ | -6,1 % | 881 $ | ||||||||
| LRI Investments, LLC | 845 $ | |||||||||||
| Torren Management, LLC | 386 $ | -25 $ | -6,1 % | 411 $ | -243 $ | -37,2 % | 654 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 587 $ | +120 $ | +25,7 % | |||||||||
| Essential Partners LLC | 569 $ | |||||||||||
| Bare Financial Services, Inc | 498 $ | |||||||||||
| MAI Capital Management | 372 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 367 $ | |||||||||||
| Fortitude Family Office, LLC | 333 $ | |||||||||||
| IFP Advisors, Inc | 184 $ | -12 $ | -6,1 % | 196 $ | -115 $ | -37,0 % | 311 $ | +95 $ | +44,0 % | 216 $ | -3.671 $ | -94,4 % |
| MONTAG A & ASSOCIATES INC | 259 $ | |||||||||||
| Rossby Financial, LCC | 211 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 194 $ | +68 $ | +54,0 % | |||||||||
| Stone House Investment Management, LLC | 176 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 156 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 147 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 20 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 2.537.348.516 $ | +386.036.695 $ | +423,2 % | 2.222.971.832 $ | -1.004.070.159 $ | +5.874,9 % | 3.350.491.744 $ | +1.055.158.393 $ | +3.029,2 % | 2.015.764.127 $ | +680.634.049 $ | +134,9 % | |