| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.189.008.326 $ | -66.659.163 $ | +631,0 % | 1.286.223.789 $ | -1.693.198.615 $ | +76,3 % | 3.194.783.456 $ | +1.597.755.695 $ | +390,4 % | 1.069.864.820 $ | +168.609.913 $ | +4.955,6 % | |
| GSK plc | 106.007.465 $ | -26.273.795 $ | -19,9 % | 132.281.260 $ | -177.895.487 $ | -57,4 % | 310.176.747 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 156.727.684 $ | -38.844.727 $ | -19,9 % | 195.572.411 $ | -113.878.742 $ | -36,8 % | 309.451.153 $ | +176.212.447 $ | +132,3 % | 133.238.706 $ | +14.925.647 $ | +12,6 % |
| FMR LLC | 28.599.589 $ | -9.047.931 $ | -24,0 % | 37.647.520 $ | -219.664.185 $ | -85,4 % | 257.311.705 $ | +219.757.370 $ | +585,2 % | 37.554.335 $ | +33.529.944 $ | +833,2 % |
| BlackRock, Inc. | 111.566.297 $ | +9.215.056 $ | +9,0 % | 102.351.241 $ | -112.680.178 $ | -52,4 % | 215.031.419 $ | +138.677.868 $ | +181,6 % | 76.353.551 $ | +8.859.394 $ | +13,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.250.000 $ | -159.113.037 $ | -95,6 % | 166.363.037 $ | +59.726.858 $ | +56,0 % | 106.636.179 $ | +9.028.929 $ | +9,3 % | |||
| MAVERICK CAPITAL LTD | 59.715.848 $ | -22.335.295 $ | -27,2 % | 82.051.143 $ | -82.172.886 $ | -50,0 % | 164.224.029 $ | +100.014.043 $ | +155,8 % | 64.209.986 $ | +8.190.496 $ | +14,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140.752.000 $ | +139.699.256 $ | +13.270,0 % | 1.052.744 $ | -777.816 $ | -42,5 % | 1.830.560 $ | +1.109.577 $ | +153,9 % | 720.983 $ | +82.442 $ | +12,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.496.000 $ | -52.613.000 $ | -83,4 % | 63.109.000 $ | -62.818.000 $ | -49,9 % | 125.927.000 $ | +96.320.000 $ | +325,3 % | 29.607.000 $ | -4.132.000 $ | -12,2 % |
| Darwin Global Management, Ltd. | 125.167.920 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31.624.661 $ | -7.750.241 $ | -19,7 % | 39.374.902 $ | -72.503.237 $ | -64,8 % | 111.878.139 $ | +65.776.340 $ | +142,7 % | 46.101.799 $ | +3.646.925 $ | +8,6 % |
| M28 Capital Management LP | 26.657.930 $ | -6.607.129 $ | -19,9 % | 33.265.059 $ | -63.032.257 $ | -65,5 % | 96.297.316 $ | +54.832.825 $ | +132,2 % | 41.464.491 $ | +4.644.929 $ | +12,6 % |
| FEDERATED HERMES, INC. | 8.518.820 $ | -30.032.743 $ | -77,9 % | 38.551.563 $ | -42.105.277 $ | -52,2 % | 80.656.840 $ | +53.201.767 $ | +193,8 % | 27.455.073 $ | +27.451.478 $ | +763.601,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 31.110.354 $ | -3.928.552 $ | -11,2 % | 35.038.906 $ | -34.580.888 $ | -49,7 % | 69.619.794 $ | +55.721.676 $ | +400,9 % | 13.898.118 $ | -2.129.907 $ | -13,3 % |
| 683 Capital Management, LLC | 28.759.500 $ | -6.765.500 $ | -19,0 % | 35.525.000 $ | -32.730.000 $ | -48,0 % | 68.255.000 $ | +37.876.999 $ | +124,7 % | 30.378.001 $ | +3.728.000 $ | +14,0 % |
| VANGUARD GROUP INC | 60.753.682 $ | +37.770.082 $ | +164,3 % | 22.983.600 $ | +382.598 $ | +1,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.489.218 $ | -3.464.458 $ | -13,3 % | 25.953.676 $ | -27.948.457 $ | -51,9 % | 53.902.133 $ | +32.536.950 $ | +152,3 % | 21.365.183 $ | +3.427.136 $ | +19,1 % |
| STATE STREET CORP | 28.116.432 $ | +1.479.693 $ | +5,6 % | 26.636.739 $ | -24.296.689 $ | -47,7 % | 50.933.428 $ | +30.098.029 $ | +144,5 % | 20.835.399 $ | +2.916.491 $ | +16,3 % |
| GOLDMAN SACHS GROUP INC | 9.425.807 $ | -605.221 $ | -6,0 % | 10.031.028 $ | -38.488.366 $ | -79,3 % | 48.519.394 $ | +32.963.391 $ | +211,9 % | 15.556.003 $ | +9.009.976 $ | +137,6 % |
| Affinity Asset Advisors, LLC | 10.162.521 $ | -35.737.479 $ | -77,9 % | 45.900.000 $ | +30.528.000 $ | +198,6 % | 15.372.000 $ | +2.369.998 $ | +18,2 % | |||
| EMERALD ADVISERS, LLC | 7.111.237 $ | -2.032.340 $ | -22,2 % | 9.143.577 $ | -32.592.936 $ | -78,1 % | 41.736.513 $ | +19.799.205 $ | +90,3 % | 21.937.308 $ | +766.034 $ | +3,6 % |
| Siren, L.L.C. | 17.762.500 $ | -23.887.500 $ | -57,4 % | 41.650.000 $ | +14.592.923 $ | +53,9 % | 27.057.077 $ | +3.030.984 $ | +12,6 % | |||
| CITADEL ADVISORS LLC | 3.594.961 $ | -16.836.670 $ | -82,4 % | 20.431.631 $ | -19.602.757 $ | -49,0 % | 40.034.388 $ | +38.725.572 $ | +2.958,8 % | 1.308.816 $ | +884.333 $ | +208,3 % |
| Kynam Capital Management, LP | 6.997.649 $ | -29.877.136 $ | -81,0 % | 36.874.785 $ | +3.495.197 $ | +10,5 % | 33.379.588 $ | +3.739.243 $ | +12,6 % | |||
| LOOMIS SAYLES & CO L P | 34.683.791 $ | +13.415.780 $ | +63,1 % | 21.268.011 $ | -154.039 $ | -0,7 % | ||||||
| PFIZER INC | 10.931.250 $ | -1.003.125 $ | -8,4 % | 11.934.375 $ | -19.940.625 $ | -62,6 % | 31.875.000 $ | +18.150.000 $ | +132,2 % | 13.725.000 $ | +1.537.500 $ | +12,6 % |
| First Light Asset Management, LLC | 13.368.768 $ | -18.146.699 $ | -57,6 % | 31.515.467 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.108.931 $ | -4.138.350 $ | -57,1 % | 7.247.281 $ | -23.332.098 $ | -76,3 % | 30.579.379 $ | +28.235.661 $ | +1.204,7 % | 2.343.718 $ | +765.349 $ | +48,5 % |
| Bellevue Group AG | 38.142 $ | -25.300.664 $ | -99,8 % | 25.338.806 $ | -4.632.627 $ | -15,5 % | 29.971.433 $ | +3.357.456 $ | +12,6 % | |||
| READYSTATE ASSET MANAGEMENT LP | 27.464.678 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 4.926.874 $ | -978.461 $ | -16,6 % | 5.905.335 $ | -18.143.970 $ | -75,4 % | 24.049.305 $ | +11.121.731 $ | +86,0 % | 12.927.574 $ | +333.895 $ | +2,7 % |
| RTW INVESTMENTS, LP | 7.843.500 $ | -1.944.000 $ | -19,9 % | 9.787.500 $ | -13.162.500 $ | -57,4 % | 22.950.000 $ | +16.362.000 $ | +248,4 % | 6.588.000 $ | +738.000 $ | +12,6 % |
| TWO SIGMA INVESTMENTS, LP | 21.541.656 $ | +7.925.322 $ | +58,2 % | 13.616.334 $ | +875.718 $ | +6,9 % | 12.740.616 $ | +8.619.427 $ | +209,1 % | 4.121.189 $ | +2.540.603 $ | +160,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.114.025 $ | -1.435.748 $ | -16,8 % | 8.549.773 $ | -11.703.364 $ | -57,8 % | 20.253.137 $ | +12.945.054 $ | +177,1 % | 7.308.083 $ | +738.806 $ | +11,2 % |
| NORTHERN TRUST CORP | 7.282.835 $ | -1.339.084 $ | -15,5 % | 8.621.919 $ | -8.940.237 $ | -50,9 % | 17.562.156 $ | +10.156.146 $ | +137,1 % | 7.406.010 $ | +848.926 $ | +12,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.920.932 $ | +381.121 $ | +4,0 % | 9.539.811 $ | -7.712.815 $ | -44,7 % | 17.252.626 $ | +13.291.597 $ | +335,6 % | 3.961.029 $ | -77.928 $ | -1,9 % |
| ALGERT GLOBAL LLC | 16.370.343 $ | +6.832.323 $ | +71,6 % | 9.538.020 $ | +7.456.030 $ | +358,1 % | 2.081.990 $ | +1.910.260 $ | +1.112,4 % | |||
| Qube Research & Technologies Ltd | 16.128.560 $ | +14.998.111 $ | +1.326,7 % | 1.130.449 $ | +193.613 $ | +20,7 % | 936.836 $ | -2.907.160 $ | -75,6 % | |||
| STEMPOINT CAPITAL LP | 15.446.313 $ | +9.594.116 $ | +163,9 % | |||||||||
| JPMORGAN CHASE & CO | 3.546.519 $ | -890.005 $ | -20,1 % | 4.436.524 $ | -10.742.538 $ | -70,8 % | 15.179.062 $ | +2.586.598 $ | +20,5 % | 12.592.464 $ | +2.393.865 $ | +23,5 % |
| Squarepoint Ops LLC | 14.765.778 $ | +900.950 $ | +6,5 % | 13.864.828 $ | -1.156.134 $ | -7,7 % | 15.020.962 $ | +13.018.276 $ | +650,0 % | 2.002.686 $ | +1.702.685 $ | +567,6 % |
| JANE STREET GROUP, LLC | 317.807 $ | -2.407.468 $ | -88,3 % | 2.725.275 $ | -11.619.733 $ | -81,0 % | 14.345.008 $ | +5.742.975 $ | +66,8 % | 8.602.033 $ | +8.498.683 $ | +8.223,2 % |
| MORGAN STANLEY | 14.075.916 $ | +4.208.656 $ | +42,7 % | 9.867.260 $ | +2.902.983 $ | +41,7 % | 6.964.277 $ | +3.250.912 $ | +87,5 % | 3.713.365 $ | -6.322.885 $ | -63,0 % |
| Pictet Asset Management Holding SA | 5.330.146 $ | -2.872.243 $ | -35,0 % | 8.202.389 $ | -5.627.465 $ | -40,7 % | 13.829.854 $ | +13.714.740 $ | +11.914,1 % | 115.114 $ | +7.953 $ | +7,4 % |
| MARSHALL WACE, LLP | 5.807.286 $ | -7.169.360 $ | -55,2 % | 12.976.646 $ | +12.874.166 $ | +12.562,6 % | 102.480 $ | -58.902 $ | -36,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.091.640 $ | -10.186.389 $ | -83,0 % | 12.278.029 $ | +7.837.275 $ | +176,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.263.463 $ | +3.735.962 $ | +43,8 % | 8.527.501 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.175.651 $ | -1.510.283 $ | -12,9 % | 11.685.934 $ | ||||||||
| MPM BioImpact LLC | 11.018.518 $ | +1.234.315 $ | +12,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 10.523.548 $ | +3.474.801 $ | +49,3 % | 7.048.747 $ | -2.890.014 $ | -29,1 % | 9.938.761 $ | +6.346.478 $ | +176,7 % | 3.592.283 $ | -908.415 $ | -20,2 % |
| TANG CAPITAL MANAGEMENT LLC | 3.486.000 $ | -864.000 $ | -19,9 % | 4.350.000 $ | -5.850.000 $ | -57,4 % | 10.200.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 9.920.137 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.903.261 $ | +5.573.416 $ | +128,7 % | 4.329.845 $ | +310.705 $ | +7,7 % | 4.019.140 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.575.141 $ | +6.304.048 $ | +192,7 % | 3.271.093 $ | -175.164 $ | -5,1 % | 3.446.257 $ | +3.367.948 $ | +4.300,8 % | 78.309 $ | ||
| Artisan Partners Limited Partnership | 9.025.018 $ | -5.696.410 $ | -38,7 % | |||||||||
| Point72 Asset Management, L.P. | 8.644.054 $ | +8.378.704 $ | +3.157,6 % | 265.350 $ | -4.594.886 $ | -94,5 % | 4.860.236 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 8.500.000 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.493.193 $ | -1.275.125 $ | -33,8 % | 3.768.318 $ | -4.603.111 $ | -55,0 % | 8.371.429 $ | +4.415.430 $ | +111,6 % | 3.955.999 $ | +3.734.999 $ | +1.690,0 % |
| Trexquant Investment LP | 2.208.782 $ | -5.691.123 $ | -72,0 % | 7.899.905 $ | +1.251.018 $ | +18,8 % | 6.648.887 $ | |||||
| Polar Capital Holdings Plc | 7.775.860 $ | +1.253.110 $ | +19,2 % | |||||||||
| Elmind Capital, LP | 1.033.285 $ | -256.099 $ | -19,9 % | 1.289.384 $ | -6.323.998 $ | -83,1 % | 7.613.382 $ | |||||
| Exome Asset Management LLC | 217.500 $ | -6.947.796 $ | -97,0 % | 7.165.296 $ | ||||||||
| SIMPLEX TRADING, LLC | 611.746 $ | -1.555.735 $ | -71,8 % | 2.167.481 $ | -4.989.961 $ | -69,7 % | 7.157.442 $ | +6.433.442 $ | +888,6 % | 724.000 $ | +341.000 $ | +89,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.375.674 $ | -636.396 $ | -21,1 % | 3.012.070 $ | -3.983.328 $ | -56,9 % | 6.995.398 $ | +4.296.478 $ | +159,2 % | 2.698.920 $ | +369.131 $ | +15,8 % |
| SPHERA FUNDS MANAGEMENT LTD. | 3.708.360 $ | -266.612 $ | -6,7 % | 3.974.972 $ | -2.963.850 $ | -42,7 % | 6.938.822 $ | +6.572.822 $ | +1.795,9 % | 366.000 $ | ||
| Walleye Capital LLC | 3.730.909 $ | -137.053 $ | -3,5 % | 3.867.962 $ | -2.964.729 $ | -43,4 % | 6.832.691 $ | +1.320.446 $ | +24,0 % | 5.512.245 $ | +2.324.729 $ | +72,9 % |
| BARCLAYS PLC | 1.798.660 $ | -963.337 $ | -34,9 % | 2.761.997 $ | -4.052.980 $ | -59,5 % | 6.814.977 $ | +4.817.539 $ | +241,2 % | 1.997.438 $ | -1.728.280 $ | -46,4 % |
| AMERIPRISE FINANCIAL INC | 292.712 $ | -6.480.360 $ | -95,7 % | 6.773.072 $ | +5.983.500 $ | +757,8 % | 789.572 $ | |||||
| F/m Investments LLC | 1.365.844 $ | +170.167 $ | +14,2 % | 1.195.677 $ | -5.534.521 $ | -82,2 % | 6.730.198 $ | +4.401.801 $ | +189,0 % | 2.328.397 $ | +744.496 $ | +47,0 % |
| VANGUARD FIDUCIARY TRUST CO | 5.157.403 $ | -1.214.136 $ | -19,1 % | 6.371.539 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.457.659 $ | -252.348 $ | -9,3 % | 2.710.007 $ | -3.498.988 $ | -56,4 % | 6.208.995 $ | +3.064.185 $ | +97,4 % | 3.144.810 $ | +1.208.544 $ | +62,4 % |
| BOONE CAPITAL MANAGEMENT LLC | 5.986.448 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 4.779.527 $ | -1.184.599 $ | -19,9 % | 5.964.126 $ | +115.055 $ | +2,0 % | 5.849.071 $ | +3.330.530 $ | +132,2 % | 2.518.541 $ | +282.131 $ | +12,6 % |
| Woodline Partners LP | 2.036.585 $ | -504.765 $ | -19,9 % | 2.541.350 $ | -3.417.677 $ | -57,4 % | 5.959.027 $ | +3.020.637 $ | +102,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.755.282 $ | |||||||||||
| Nuveen, LLC | 3.191.328 $ | -1.577.142 $ | -33,1 % | 4.768.470 $ | -888.025 $ | -15,7 % | 5.656.495 $ | +3.830.382 $ | +209,8 % | 1.826.113 $ | +204.564 $ | +12,6 % |
| Jain Global LLC | 406.561 $ | -5.171.904 $ | -92,7 % | 5.578.465 $ | ||||||||
| SymBiosis Capital Partners, LLC | 5.437.500 $ | |||||||||||
| Jump Financial, LLC | 2.629.037 $ | +18.646 $ | +0,7 % | 2.610.391 $ | -2.719.262 $ | -51,0 % | 5.329.653 $ | |||||
| UBS Group AG | 3.466.461 $ | -441.267 $ | -11,3 % | 3.907.728 $ | -1.170.563 $ | -23,1 % | 5.078.291 $ | -86.760 $ | -1,7 % | 5.165.051 $ | +1.217.783 $ | +30,9 % |
| Caption Management, LLC | 183.015 $ | -4.971.735 $ | -96,4 % | 5.154.750 $ | -6.450 $ | -0,1 % | 5.161.200 $ | +3.723.552 $ | +259,0 % | 1.437.648 $ | +1.215.348 $ | +546,7 % |
| Newtyn Management, LLC | 1.249.150 $ | -925.850 $ | -42,6 % | 2.175.000 $ | -2.925.000 $ | -57,4 % | 5.100.000 $ | +2.904.000 $ | +132,2 % | 2.196.000 $ | -404.000 $ | -15,5 % |
| HRT FINANCIAL LP | 255.000 $ | -2.223.000 $ | -89,7 % | 2.478.000 $ | -2.617.000 $ | -51,4 % | 5.095.000 $ | |||||
| Aberdeen Group plc | 5.092.221 $ | +1.104.721 $ | +27,7 % | 3.987.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.004.083 $ | +1.287.573 $ | +75,0 % | 1.716.510 $ | -1.392.025 $ | -44,8 % | 3.108.535 $ | -1.760.362 $ | -36,2 % | 4.868.897 $ | +672.758 $ | +16,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.712.241 $ | +2.674.824 $ | +131,3 % | 2.037.417 $ | +643.043 $ | +46,1 % | 1.394.374 $ | +1.221.461 $ | +706,4 % | 172.913 $ | -298.071 $ | -63,3 % |
| MOODY ALDRICH PARTNERS LLC | 1.975.864 $ | -2.689.361 $ | -57,6 % | 4.665.225 $ | +2.099.214 $ | +81,8 % | 2.566.011 $ | -176.027 $ | -6,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.361.637 $ | -2.167.692 $ | -47,9 % | 4.529.329 $ | +3.355.003 $ | +285,7 % | 1.174.326 $ | |||||
| D. E. Shaw & Co., Inc. | 524.211 $ | -4.000.033 $ | -88,4 % | 4.524.244 $ | +2.759.663 $ | +156,4 % | ||||||
| TD ASSET MANAGEMENT INC | 1.127.291 $ | -1.329.198 $ | -54,1 % | 2.456.489 $ | -1.830.231 $ | -42,7 % | 4.286.720 $ | +3.244.293 $ | +311,2 % | 1.042.427 $ | -125.025 $ | -10,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.268.874 $ | +2.939.725 $ | +221,2 % | 1.329.149 $ | ||||||||
| Informed Momentum Co LLC | 4.229.855 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 842.450 $ | -421.305 $ | -33,3 % | 1.263.755 $ | -2.727.828 $ | -68,3 % | 3.991.583 $ | +2.485.405 $ | +165,0 % | 1.506.178 $ | +642.386 $ | +74,4 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.599.313 $ | -396.387 $ | -19,9 % | 1.995.700 $ | -1.925.979 $ | -49,1 % | 3.921.679 $ | +1.961.427 $ | +100,1 % | 1.960.252 $ | -349.543 $ | -15,1 % |
| Susquehanna Portfolio Strategies, LLC | 3.533.607 $ | +2.113.767 $ | +148,9 % | 1.419.840 $ | -2.498.864 $ | -63,8 % | 3.918.704 $ | +1.683.366 $ | +75,3 % | 2.235.338 $ | +382.279 $ | +20,6 % |
| Swiss National Bank | 1.514.086 $ | -78.739 $ | -4,9 % | 1.592.825 $ | -2.142.075 $ | -57,4 % | 3.734.900 $ | +2.190.380 $ | +141,8 % | 1.544.520 $ | +210.720 $ | +15,8 % |
| CITIGROUP INC | 726.546 $ | -2.909.162 $ | -80,0 % | 3.635.708 $ | +1.990.805 $ | +121,0 % | 1.644.903 $ | +1.392.268 $ | +551,1 % | 252.635 $ | -384.854 $ | -60,4 % |
| Y-Intercept (Hong Kong) Ltd | 3.544.646 $ | +2.406.302 $ | +211,4 % | 1.138.344 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 476.000 $ | -118.000 $ | -19,9 % | 594.000 $ | -2.870.000 $ | -82,9 % | 3.464.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 895.966 $ | -91.289 $ | -9,2 % | 987.255 $ | -2.427.875 $ | -71,1 % | 3.415.130 $ | +2.874.834 $ | +532,1 % | 540.296 $ | -270.040 $ | -33,3 % |
| GROUP ONE TRADING LLC | 339.885 $ | -2.011.000 $ | -85,5 % | 2.350.885 $ | -970.388 $ | -29,2 % | 3.321.273 $ | +2.710.207 $ | +443,5 % | 611.066 $ | +444.146 $ | +266,1 % |
| Privium Fund Management B.V. | 1.400.268 $ | -347.055 $ | -19,9 % | 1.747.323 $ | -1.533.847 $ | -46,7 % | 3.281.170 $ | +2.036.770 $ | +163,7 % | 1.244.400 $ | +360.614 $ | +40,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 836.692 $ | -910.435 $ | -52,1 % | 1.747.127 $ | -1.381.758 $ | -44,2 % | 3.128.885 $ | +2.211.257 $ | +241,0 % | 917.628 $ | -146.416 $ | -13,8 % |
| Invesco Ltd. | 1.163.778 $ | -284.337 $ | -19,6 % | 1.448.115 $ | -1.610.729 $ | -52,7 % | 3.058.844 $ | +2.025.802 $ | +196,1 % | 1.033.042 $ | +285.808 $ | +38,2 % |
| Squadron Capital Management LLC | 2.975.000 $ | |||||||||||
| Duquesne Family Office LLC | 1.005.000 $ | -249.000 $ | -19,9 % | 1.254.000 $ | -1.687.000 $ | -57,4 % | 2.941.000 $ | |||||
| Man Group plc | 2.936.700 $ | +2.472.439 $ | +532,6 % | 464.261 $ | -69.845 $ | -13,1 % | 534.106 $ | -437.778 $ | -45,0 % | 971.884 $ | +586.570 $ | +152,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.892.890 $ | +928.094 $ | +47,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.849 $ | -1.615.228 $ | -99,0 % | 1.632.077 $ | -1.172.668 $ | -41,8 % | 2.804.745 $ | +886.847 $ | +46,2 % | |||
| Sofinnova Investments, Inc. | 1.099.560 $ | -272.524 $ | -19,9 % | 1.372.084 $ | -1.317.010 $ | -49,0 % | 2.689.094 $ | +1.437.791 $ | +114,9 % | 1.251.303 $ | +484.933 $ | +63,3 % |
| XTX Topco Ltd | 2.556.011 $ | +1.759.511 $ | +220,9 % | 796.500 $ | ||||||||
| Burkehill Global Management, LP | 1.087.500 $ | -1.462.500 $ | -57,4 % | 2.550.000 $ | ||||||||
| RHUMBLINE ADVISERS | 1.125.195 $ | -89.374 $ | -7,4 % | 1.214.569 $ | -1.197.646 $ | -49,6 % | 2.412.215 $ | +1.247.079 $ | +107,0 % | 1.165.136 $ | +108.248 $ | +10,2 % |
| Aquatic Capital Management LLC | 2.345.904 $ | |||||||||||
| J. Goldman & Co LP | 1.272.346 $ | -1.023.708 $ | -44,6 % | 2.296.054 $ | ||||||||
| Ensign Peak Advisors, Inc | 2.293.407 $ | +256.911 $ | +12,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.339.112 $ | +248.944 $ | +22,8 % | 1.090.168 $ | -1.197.318 $ | -52,3 % | 2.287.486 $ | +1.304.586 $ | +132,7 % | 982.900 $ | +38.398 $ | +4,1 % |
| Avidity Partners Management LP | 2.177.700 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.150.350 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 904.293 $ | -1.222.339 $ | -57,5 % | 2.126.632 $ | +222.122 $ | +11,7 % | 1.904.510 $ | +1.224.994 $ | +180,3 % | 679.516 $ | +76.121 $ | +12,6 % |
| SIG BROKERAGE, LP | 2.097.528 $ | +1.416.980 $ | +208,2 % | 680.548 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.080.000 $ | -970.000 $ | -47,3 % | 2.050.000 $ | +1.675.000 $ | +446,7 % | 375.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 258.307 $ | -28.974 $ | -10,1 % | 287.281 $ | -1.652.609 $ | -85,2 % | 1.939.890 $ | +1.825.061 $ | +1.589,4 % | 114.829 $ | +5.602 $ | +5,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.616.156 $ | -305.908 $ | -15,9 % | 1.922.064 $ | +97.091 $ | +5,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 418.599 $ | -82.319 $ | -16,4 % | 500.918 $ | -1.417.957 $ | -73,9 % | 1.918.875 $ | +30.234 $ | +1,6 % | 1.888.641 $ | +1.688.155 $ | +842,0 % |
| Ishara Investments LP | 1.905.680 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.842.444 $ | +1.242.494 $ | +207,1 % | |||||||||
| James J. Burns & Company, LLC | 666.988 $ | -165.312 $ | -19,9 % | 832.300 $ | -966.334 $ | -53,7 % | 1.798.634 $ | +1.024.163 $ | +132,2 % | 774.471 $ | -17.963 $ | -2,3 % |
| Itau Unibanco Holding S.A. | 1.749.300 $ | |||||||||||
| LMR Partners LLP | 1.700.000 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 1.700.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 854.656 $ | +27.358 $ | +3,3 % | 827.298 $ | -799.704 $ | -49,2 % | 1.627.002 $ | +936.983 $ | +135,8 % | 690.019 $ | +140.567 $ | +25,6 % |
| Russell Investments Group, Ltd. | 1.608.311 $ | +1.187.435 $ | +282,1 % | 420.876 $ | -427.475 $ | -50,4 % | 848.351 $ | +775.679 $ | +1.067,4 % | 72.672 $ | +68.486 $ | +1.636,1 % |
| Legal & General Group Plc | 520.174 $ | -52.572 $ | -9,2 % | 572.746 $ | -1.025.000 $ | -64,2 % | 1.597.746 $ | +851.721 $ | +114,2 % | 746.025 $ | +82.700 $ | +12,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.584.434 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.530.287 $ | +1.395.401 $ | +1.034,5 % | 134.886 $ | ||||||||
| Knott David M Jr | 232.400 $ | -57.600 $ | -19,9 % | 290.000 $ | -1.240.000 $ | -81,0 % | 1.530.000 $ | +871.200 $ | +132,2 % | 658.800 $ | +398.800 $ | +153,4 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.530.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 830.981 $ | +46.792 $ | +6,0 % | 784.189 $ | -697.208 $ | -47,1 % | 1.481.397 $ | +1.048.558 $ | +242,3 % | 432.839 $ | +137.362 $ | +46,5 % |
| ExodusPoint Capital Management, LP | 1.458.728 $ | +770.062 $ | +111,8 % | 688.666 $ | +621.666 $ | +927,9 % | ||||||
| Scientech Research LLC | 1.452.400 $ | +1.187.659 $ | +448,6 % | 264.741 $ | ||||||||
| Ikarian Capital, LLC | 495.507 $ | -122.810 $ | -19,9 % | 618.317 $ | -831.528 $ | -57,4 % | 1.449.845 $ | +747.455 $ | +106,4 % | 702.390 $ | -345.002 $ | -32,9 % |
| a16z Perennial Management, L.P. | 450.966 $ | -111.772 $ | -19,9 % | 562.738 $ | -756.785 $ | -57,4 % | 1.319.523 $ | +751.352 $ | +132,2 % | 568.171 $ | +63.647 $ | +12,6 % |
| Caitong International Asset Management Co., Ltd | 221.919 $ | -1.090.186 $ | -83,1 % | 1.312.105 $ | +1.136.036 $ | +645,2 % | 176.069 $ | |||||
| ROYAL BANK OF CANADA | 111.000 $ | -11.000 $ | -9,0 % | 122.000 $ | -274.000 $ | -69,2 % | 396.000 $ | -852.000 $ | -68,3 % | 1.248.000 $ | +898.000 $ | +256,6 % |
| SG Americas Securities, LLC | 252.000 $ | +100.000 $ | +65,8 % | 152.000 $ | -988.000 $ | -86,7 % | 1.140.000 $ | |||||
| ALPS ADVISORS INC | 1.125.780 $ | |||||||||||
| MetLife Investment Management, LLC | 513.587 $ | -39.334 $ | -7,1 % | 552.921 $ | -548.050 $ | -49,8 % | 1.100.971 $ | +667.583 $ | +154,0 % | 433.388 $ | -3.783 $ | -0,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432.450 $ | +55.776 $ | +14,8 % | 376.674 $ | -689.719 $ | -64,7 % | 1.066.393 $ | +685.416 $ | +179,9 % | 380.977 $ | +41.007 $ | +12,1 % |
| TWINBEECH CAPITAL LP | 1.057.231 $ | +580.765 $ | +121,9 % | 476.466 $ | -587.876 $ | -55,2 % | ||||||
| Walleye Trading LLC | 326.888 $ | -729.509 $ | -69,1 % | 1.056.397 $ | +928.553 $ | +726,3 % | 127.844 $ | |||||
| Cinctive Capital Management LP | 1.051.127 $ | +241.996 $ | +29,9 % | 809.131 $ | -996.335 $ | -55,2 % | ||||||
| Advisory Services Network, LLC | 1.050.888 $ | +695.588 $ | +195,8 % | 355.300 $ | ||||||||
| Capstone Capital Management Ltd | 308.598 $ | -735.612 $ | -70,4 % | 1.044.210 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 1.009.331 $ | |||||||||||
| Centiva Capital, LP | 994.500 $ | |||||||||||
| Handelsbanken Fonder AB | 476.000 $ | +1.000 $ | +0,2 % | 475.000 $ | -455.000 $ | -48,9 % | 930.000 $ | +558.000 $ | +150,0 % | 372.000 $ | +42.000 $ | +12,7 % |
| ADAR1 Capital Management, LLC | 929.600 $ | +604.075 $ | +185,6 % | 325.525 $ | -546.045 $ | -62,7 % | 871.570 $ | +125.279 $ | +16,8 % | |||
| SEI INVESTMENTS CO | 234.509 $ | -346.658 $ | -59,6 % | 581.167 $ | -344.602 $ | -37,2 % | 925.769 $ | +396.862 $ | +75,0 % | 528.907 $ | -48.417 $ | -8,4 % |
| Janus Henderson Group Ltd. | 374.567 $ | -503.041 $ | -57,3 % | 877.608 $ | +498.905 $ | +131,7 % | 378.703 $ | +42.911 $ | +12,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 208.695 $ | -51.725 $ | -19,9 % | 260.420 $ | -350.220 $ | -57,4 % | 610.640 $ | -172.937 $ | -22,1 % | 783.577 $ | -194.758 $ | -19,9 % |
| GLENMEDE TRUST CO NA | 320.747 $ | -405.697 $ | -55,8 % | 726.444 $ | ||||||||
| Matisse Capital | 265.659 $ | -73.074 $ | -21,6 % | 338.733 $ | -378.548 $ | -52,8 % | 717.281 $ | +620.708 $ | +642,7 % | 96.573 $ | +23.818 $ | +32,7 % |
| TUDOR INVESTMENT CORP ET AL | 709.775 $ | |||||||||||
| Gainplan LLC | 679.524 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 279.459 $ | -397.481 $ | -58,7 % | 676.940 $ | +385.260 $ | +132,1 % | 291.680 $ | +51.303 $ | +21,3 % | |||
| China Universal Asset Management Co., Ltd. | 177.908 $ | -64.293 $ | -26,5 % | 242.201 $ | -433.413 $ | -64,2 % | 675.614 $ | +105.423 $ | +18,5 % | 570.191 $ | -36.714 $ | -6,0 % |
| Quantinno Capital Management LP | 179.692 $ | -167.474 $ | -48,2 % | 347.166 $ | -314.559 $ | -47,5 % | 661.725 $ | +331.966 $ | +100,7 % | 329.759 $ | ||
| State of New Jersey Common Pension Fund D | 243.915 $ | -32.100 $ | -11,6 % | 276.015 $ | -370.359 $ | -57,3 % | 646.374 $ | |||||
| Quadrature Capital Ltd | 459.368 $ | -169.040 $ | -26,9 % | 628.408 $ | ||||||||
| PEAK6 LLC | 627.125 $ | |||||||||||
| IEQ CAPITAL, LLC | 618.451 $ | +455.094 $ | +278,6 % | 163.357 $ | ||||||||
| Cetera Investment Advisers | 609.341 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 608.336 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 604.211 $ | +62.672 $ | +11,6 % | 541.539 $ | ||||||||
| MACQUARIE GROUP LTD | 600.000 $ | -1.135.000 $ | -65,4 % | |||||||||
| Mariner, LLC | 593.759 $ | +442.481 $ | +292,5 % | 151.278 $ | ||||||||
| Bridgefront Capital, LLC | 589.448 $ | +501.389 $ | +569,4 % | 88.059 $ | ||||||||
| HSBC HOLDINGS PLC | 581.738 $ | +499.996 $ | +611,7 % | 81.742 $ | ||||||||
| Engineers Gate Manager LP | 581.574 $ | +380.355 $ | +189,0 % | 201.219 $ | -87.466 $ | -30,3 % | ||||||
| Virtu Financial LLC | 557.000 $ | +100.000 $ | +21,9 % | 457.000 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 211.908 $ | -27.509 $ | -11,5 % | 239.417 $ | -300.315 $ | -55,6 % | 539.732 $ | +274.975 $ | +103,9 % | 264.757 $ | +30.126 $ | +12,8 % |
| PSP Research LLC | 527.680 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 221.779 $ | -54.968 $ | -19,9 % | 276.747 $ | -250.814 $ | -47,5 % | 527.561 $ | +300.399 $ | +132,2 % | 227.162 $ | +59.534 $ | +35,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 198.644 $ | -87.274 $ | -30,5 % | 285.918 $ | -235.421 $ | -45,2 % | 521.339 $ | +185.439 $ | +55,2 % | 335.900 $ | -94.361 $ | -21,9 % |
| Arizona State Retirement System | 208.149 $ | -13.687 $ | -6,2 % | 221.836 $ | -299.129 $ | -57,4 % | 520.965 $ | +285.334 $ | +121,1 % | 235.631 $ | +31.830 $ | +15,6 % |
| Entropy Technologies, LP | 467.409 $ | +261.886 $ | +127,4 % | 205.523 $ | -314.898 $ | -60,5 % | 520.421 $ | |||||
| DLD Asset Management, LP | 519.343 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 517.157 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 511.000 $ | |||||||||||
| ProShare Advisors LLC | 141.614 $ | -66.301 $ | -31,9 % | 207.915 $ | -277.197 $ | -57,1 % | 485.112 $ | +303.319 $ | +166,8 % | 181.793 $ | -5.011 $ | -2,7 % |
| WINTON GROUP Ltd | 75.269 $ | -396.307 $ | -84,0 % | 471.576 $ | +221.676 $ | +88,7 % | 249.900 $ | |||||
| AlphaCentric Advisors LLC | 207.243 $ | -4.276 $ | -2,0 % | 211.519 $ | -257.511 $ | -54,9 % | 469.030 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 467.310 $ | +229.669 $ | +96,6 % | 237.641 $ | -197.814 $ | -45,4 % | 435.455 $ | |||||
| FRANKLIN RESOURCES INC | 455.737 $ | +52.854 $ | +13,1 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 451.007 $ | +216.428 $ | +92,3 % | |||||||||
| HighVista Strategies LLC | 433.790 $ | +200.063 $ | +85,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 157.602 $ | -8.032 $ | -4,8 % | 165.634 $ | -259.876 $ | -61,1 % | 425.510 $ | +239.472 $ | +128,7 % | 186.038 $ | +27.490 $ | +17,3 % |
| Vanguard Global Advisers, LLC | 328.852 $ | -81.505 $ | -19,9 % | 410.357 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 139.440 $ | -34.560 $ | -19,9 % | 174.000 $ | -234.000 $ | -57,4 % | 408.000 $ | +255.744 $ | +168,0 % | 152.256 $ | +17.056 $ | +12,6 % |
| SummitTX Capital, L.P. | 392.433 $ | |||||||||||
| Verition Fund Management LLC | 232.400 $ | -158.339 $ | -40,5 % | 390.739 $ | +48.007 $ | +14,0 % | ||||||
| HighTower Advisors, LLC | 129.180 $ | -82.752 $ | -39,0 % | 211.932 $ | -176.178 $ | -45,4 % | 388.110 $ | +299.070 $ | +335,9 % | 89.040 $ | ||
| Creative Planning | 378.406 $ | +178.494 $ | +89,3 % | 199.912 $ | -108.145 $ | -35,1 % | 308.057 $ | +221.169 $ | +254,5 % | 86.888 $ | +12.241 $ | +16,4 % |
| Allianz Asset Management GmbH | 374.000 $ | |||||||||||
| AXQ CAPITAL, LP | 366.913 $ | +252.762 $ | +221,4 % | 114.151 $ | ||||||||
| Cerity Partners LLC | 348.625 $ | |||||||||||
| Persistent Asset Partners Ltd | 337.059 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 336.405 $ | +29.053 $ | +9,5 % | 307.352 $ | ||||||||
| Savant Capital, LLC | 326.599 $ | +210.953 $ | +182,4 % | 115.646 $ | -104.521 $ | -47,5 % | 220.167 $ | |||||
| FORA Capital, LLC | 326.298 $ | |||||||||||
| Glenmede Investment Management, LP | 324.466 $ | -20.170 $ | -5,9 % | |||||||||
| Virtus Investment Advisers, LLC | 323.855 $ | +204.484 $ | +171,3 % | 119.371 $ | -153.717 $ | -56,3 % | 273.088 $ | +157.403 $ | +136,1 % | 115.685 $ | +30.795 $ | +36,3 % |
| Cresset Asset Management, LLC | 80.172 $ | -24.083 $ | -23,1 % | 104.255 $ | -200.538 $ | -65,8 % | 304.793 $ | +194.817 $ | +177,1 % | 109.976 $ | ||
| Jupiter Topco LLC | 300.636 $ | |||||||||||
| ALLSTATE CORP | 293.783 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 292.800 $ | |||||||||||
| Bleakley Financial Group, LLC | 289.977 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98.480 $ | -24.408 $ | -19,9 % | 122.888 $ | -165.262 $ | -57,4 % | 288.150 $ | +164.076 $ | +132,2 % | 124.074 $ | +13.899 $ | +12,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 287.775 $ | +196.236 $ | +214,4 % | 91.539 $ | ||||||||
| OPPENHEIMER & CO INC | 285.399 $ | |||||||||||
| Bayforest Capital Ltd | 283.842 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87.232 $ | -17.328 $ | -16,6 % | 104.560 $ | -174.971 $ | -62,6 % | 279.531 $ | +84.833 $ | +43,6 % | 194.698 $ | +6.489 $ | +3,4 % |
| PROFUND ADVISORS LLC | 276.521 $ | +139.112 $ | +101,2 % | 137.409 $ | -110.536 $ | -44,6 % | 247.945 $ | +66.980 $ | +37,0 % | 180.965 $ | +34.669 $ | +23,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 145.297 $ | -34.452 $ | -19,2 % | 179.749 $ | -87.508 $ | -32,7 % | 267.257 $ | +160.151 $ | +149,5 % | 107.106 $ | +11.705 $ | +12,3 % |
| WOLVERINE TRADING, LLC | 266.683 $ | |||||||||||
| INCEPTIONR LLC | 246.832 $ | +173.375 $ | +236,0 % | 73.457 $ | -107.355 $ | -59,4 % | 180.812 $ | -72.775 $ | -28,7 % | 253.587 $ | +139.076 $ | +121,5 % |
| Headlands Technologies LLC | 221.500 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 213.188 $ | |||||||||||
| Rafferty Asset Management, LLC | 203.908 $ | +128.363 $ | +169,9 % | 75.545 $ | -120.924 $ | -61,5 % | 196.469 $ | +74.803 $ | +61,5 % | 121.666 $ | +34.026 $ | +38,8 % |
| Vanguard Investments Australia, Ltd. | 160.943 $ | -39.889 $ | -19,9 % | 200.832 $ | ||||||||
| OSAIC HOLDINGS, INC. | 17.660 $ | -182.918 $ | -91,2 % | 200.578 $ | +180.603 $ | +904,1 % | 19.975 $ | +12.680 $ | +173,8 % | 7.295 $ | -6.082 $ | -45,5 % |
| FIRST TRUST ADVISORS LP | 81.613 $ | -16.392 $ | -16,7 % | 98.005 $ | -100.691 $ | -50,7 % | 198.696 $ | |||||
| Palumbo Wealth Management LLC | 193.052 $ | |||||||||||
| Integrated Wealth Concepts LLC | 189.091 $ | |||||||||||
| Carolina Wealth Management Inc | 188.825 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181.900 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 179.529 $ | +57.729 $ | +47,4 % | 121.800 $ | ||||||||
| BESSEMER GROUP INC | 41.000 $ | -31.000 $ | -43,1 % | 72.000 $ | -98.000 $ | -57,6 % | 170.000 $ | +98.000 $ | +136,1 % | 72.000 $ | +67.000 $ | +1.340,0 % |
| Tower Research Capital LLC (TRC) | 50.227 $ | -20.389 $ | -28,9 % | 70.616 $ | -91.377 $ | -56,4 % | 161.993 $ | +138.591 $ | +592,2 % | 23.402 $ | -52.374 $ | -69,1 % |
| Private Advisor Group, LLC | 160.225 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 66.443 $ | -16.468 $ | -19,9 % | 82.911 $ | -76.277 $ | -47,9 % | 159.188 $ | +90.644 $ | +132,2 % | 68.544 $ | -5.842 $ | -7,9 % |
| AlphaGrep UK Ltd | 77.732 $ | -78.970 $ | -50,4 % | 156.702 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 129.098 $ | -23.805 $ | -15,6 % | 152.903 $ | +62.318 $ | +68,8 % | 90.585 $ | +10.505 $ | +13,1 % | |||
| SmartHarvest Portfolios, LLC | 142.240 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 140.399 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 49.995 $ | -21.193 $ | -29,8 % | 71.188 $ | -66.920 $ | -48,5 % | 138.108 $ | +93.075 $ | +206,7 % | 45.033 $ | +6.332 $ | +16,4 % |
| NOMURA HOLDINGS INC | 130.725 $ | +9.945 $ | +8,2 % | 120.780 $ | -301.909 $ | -71,4 % | ||||||
| GABELLI FUNDS LLC | 126.875 $ | |||||||||||
| Mach-1 Financial Group, LLC | 124.770 $ | |||||||||||
| Chicago Partners Investment Group LLC | 85.157 $ | -38.702 $ | -31,2 % | 123.859 $ | +43.618 $ | +54,4 % | 80.241 $ | -24.747 $ | -23,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 118.965 $ | -78.713 $ | -39,8 % | |||||||||
| Velan Capital Investment Management LP | 109.800 $ | +12.300 $ | +12,6 % | |||||||||
| Pavaki Capital Management LLC | 87.150 $ | -21.600 $ | -19,9 % | 108.750 $ | ||||||||
| CWM, LLC | 107.670 $ | +71.670 $ | +199,1 % | 36.000 $ | +36.000 $ | 0 $ | +0 $ | |||||
| US BANCORP \DE\ | 174 $ | -50.758 $ | -99,7 % | 50.932 $ | -55.539 $ | -52,2 % | 106.471 $ | +50.195 $ | +89,2 % | 56.276 $ | +8.630 $ | +18,1 % |
| Seven Fleet Capital Management LP | 99.812 $ | |||||||||||
| KRAEMATON INVESTMENT ADVISORS, INC | 98.454 $ | -27.386 $ | -21,8 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 74.000 $ | +4.000 $ | +5,7 % | 70.000 $ | -28.000 $ | -28,6 % | 98.000 $ | |||||
| Polymer Capital Management (US) LLC | 97.684 $ | |||||||||||
| Merit Financial Group, LLC | 96.946 $ | |||||||||||
| Abel Hall, LLC | 96.266 $ | |||||||||||
| XPONANCE LLC | 76.895 $ | -12.302 $ | -13,8 % | 89.197 $ | ||||||||
| CIBC Bancorp USA Inc. | 87.459 $ | |||||||||||
| Verdence Capital Advisors LLC | 86.159 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 85.644 $ | +9.594 $ | +12,6 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 63.910 $ | -15.840 $ | -19,9 % | 79.750 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 76.172 $ | |||||||||||
| LPL Financial LLC | 75.204 $ | |||||||||||
| Focus Partners Wealth | 74.816 $ | |||||||||||
| State of Wyoming | 74.490 $ | |||||||||||
| Vontobel Holding Ltd. | 69.720 $ | |||||||||||
| BRIGHTON JONES LLC | 63.463 $ | |||||||||||
| AMALGAMATED BANK | 62.000 $ | +38.000 $ | +158,3 % | 24.000 $ | +2.000 $ | +9,1 % | ||||||
| Ascent Group, LLC | 60.087 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 23.153 $ | -4.064 $ | -14,9 % | 27.217 $ | -28.628 $ | -51,3 % | 55.845 $ | +30.781 $ | +122,8 % | 25.064 $ | -319 $ | -1,3 % |
| Ancora Advisors LLC | 21.750 $ | -29.250 $ | -57,4 % | 51.000 $ | +29.040 $ | +132,2 % | 21.960 $ | +2.460 $ | +12,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 17.371 $ | -23.361 $ | -57,4 % | 40.732 $ | +23.193 $ | +132,2 % | 17.539 $ | |||||
| Smartleaf Asset Management LLC | 12.791 $ | -2.117 $ | -14,2 % | 14.908 $ | -23.559 $ | -61,2 % | 38.467 $ | +36.321 $ | +1.692,5 % | 2.146 $ | ||
| Point72 Hong Kong Ltd | 34.791 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.348 $ | +879 $ | +6,5 % | 13.469 $ | -19.596 $ | -59,3 % | 33.065 $ | +21.573 $ | +187,7 % | 11.492 $ | +1.670 $ | +17,0 % |
| Sterling Capital Management LLC | 15.245 $ | +5.573 $ | +57,6 % | 9.672 $ | -14.536 $ | -60,0 % | 24.208 $ | +15.966 $ | +193,7 % | 8.242 $ | +4.257 $ | +106,8 % |
| KBC Group NV | 24.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.098 $ | -3.054 $ | -23,2 % | 13.152 $ | -9.084 $ | -40,9 % | 22.236 $ | +10.700 $ | +92,8 % | 11.536 $ | +1.292 $ | +12,6 % |
| Steward Partners Investment Advisory, LLC | 407 $ | -21.126 $ | -98,1 % | 21.533 $ | +14.733 $ | +216,7 % | 6.800 $ | +3.872 $ | +132,2 % | 2.928 $ | -4.872 $ | -62,5 % |
| Arax Advisory Partners | 19.225 $ | +19.202 $ | +83.487,0 % | 23 $ | -215 $ | -90,3 % | 238 $ | |||||
| Capital Advisors, Ltd. LLC | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 17.202 $ | +1.927 $ | +12,6 % | |||||||||
| Rockefeller Capital Management L.P. | 13.595 $ | -2.833 $ | -17,2 % | 16.428 $ | +1.791 $ | +12,2 % | 14.637 $ | |||||
| Larson Financial Group LLC | 7.599 $ | -7.503 $ | -49,7 % | 15.102 $ | +788 $ | +5,5 % | 14.314 $ | +9.249 $ | +182,6 % | 5.065 $ | -4.217 $ | -45,4 % |
| Allworth Financial LP | 14.770 $ | +10.072 $ | +214,4 % | 4.698 $ | +2.505 $ | +114,2 % | 2.193 $ | +1.285 $ | +141,5 % | 908 $ | +102 $ | +12,7 % |
| IFP Advisors, Inc | 12.555 $ | +12.490 $ | +19.215,4 % | 65 $ | -88 $ | -57,5 % | 153 $ | -5.554 $ | -97,3 % | |||
| GAMMA Investing LLC | 2.766 $ | -1.816 $ | -39,6 % | 4.582 $ | -7.182 $ | -61,1 % | 11.764 $ | +8.536 $ | +264,4 % | 3.228 $ | -126 $ | -3,8 % |
| Wealthspire Advisors, LLC | 9.882 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 3.370 $ | -835 $ | -19,9 % | 4.205 $ | -5.655 $ | -57,4 % | 9.860 $ | |||||
| MAI Capital Management | 9.723 $ | +9.536 $ | +5.099,5 % | 187 $ | ||||||||
| SIGNATUREFD, LLC | 7.611 $ | -1.887 $ | -19,9 % | 9.498 $ | +4.228 $ | +80,2 % | 5.270 $ | +3.001 $ | +132,3 % | 2.269 $ | +254 $ | +12,6 % |
| Daiwa Securities Group Inc. | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | +1.000 $ | +33,3 % | ||||||
| Kemnay Advisory Services Inc. | 8.707 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.626 $ | -357 $ | -6,0 % | 5.983 $ | -2.517 $ | -29,6 % | 8.500 $ | |||||
| Global Retirement Partners, LLC | 6 $ | -8.494 $ | -99,9 % | 8.500 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.256 $ | +5.225 $ | +172,4 % | 3.031 $ | -777 $ | -20,4 % | 3.808 $ | +2.344 $ | +160,1 % | 1.464 $ | +151 $ | +11,5 % |
| MassMutual Private Wealth & Trust, FSB | 7.844 $ | +4.697 $ | +149,3 % | 3.147 $ | -4.146 $ | -56,8 % | 7.293 $ | +1.964 $ | +36,9 % | 5.329 $ | +3.125 $ | +141,8 % |
| Optiver Holding B.V. | 1.789 $ | -1.691 $ | -48,6 % | 3.480 $ | -906 $ | -20,7 % | 4.386 $ | -2.934 $ | -40,1 % | 7.320 $ | ||
| ROTHSCHILD INVESTMENT LLC | 6.217 $ | +2.991 $ | +92,7 % | 3.226 $ | -1.738 $ | -35,0 % | 4.964 $ | +3.171 $ | +176,9 % | 1.793 $ | -157 $ | -8,1 % |
| ENTRUST FINANCIAL LLC | 436 $ | -3.371 $ | -88,5 % | 3.807 $ | -2.058 $ | -35,1 % | 5.865 $ | |||||
| Point72 (DIFC) Ltd | 5.508 $ | |||||||||||
| J.Safra Asset Management Corp | 4.454 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.216 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 413 $ | -1.574 $ | -79,2 % | 1.987 $ | -1.991 $ | -50,1 % | 3.978 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.660 $ | |||||||||||
| ORG Partners LLC | 3.400 $ | +2.668 $ | +364,5 % | 732 $ | ||||||||
| SMA Capital LLC | 3.139 $ | |||||||||||
| TFC Financial Management, Inc. | 2.905 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 872 $ | -216 $ | -19,9 % | 1.088 $ | -1.462 $ | -57,3 % | 2.550 $ | |||||
| Silver Grove Financial Group, Inc. | 2.434 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 953 $ | +757 $ | +386,2 % | 196 $ | +26 $ | +15,3 % | 170 $ | -2.194 $ | -92,8 % | 2.364 $ | +674 $ | +39,9 % |
| CVA Family Office, LLC | 831 $ | -1.345 $ | -61,8 % | 2.176 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 2.092 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.755 $ | +1.370 $ | +355,8 % | 385 $ | +96 $ | +33,2 % | 289 $ | |||||
| Parallel Advisors, LLC | 1.325 $ | +636 $ | +92,3 % | 689 $ | -926 $ | -57,3 % | 1.615 $ | +920 $ | +132,4 % | 695 $ | +77 $ | +12,5 % |
| Cornerstone Financial Management LLC | 500 $ | -124 $ | -19,9 % | 624 $ | -838 $ | -57,3 % | 1.462 $ | |||||
| Parkside Financial Bank & Trust | 522 $ | -702 $ | -57,4 % | 1.224 $ | +696 $ | +131,8 % | 528 $ | +60 $ | +12,8 % | |||
| Essential Partners LLC | 1.204 $ | +592 $ | +96,7 % | 612 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.160 $ | |||||||||||
| SBI Securities Co., Ltd. | 622 $ | +209 $ | +50,6 % | 413 $ | -607 $ | -59,5 % | 1.020 $ | +251 $ | +32,6 % | 769 $ | +288 $ | +59,9 % |
| Truvestments Capital LLC | 330 $ | -82 $ | -19,9 % | 412 $ | -554 $ | -57,3 % | 966 $ | +953 $ | +7.330,8 % | 13 $ | +1 $ | +8,3 % |
| True Wealth Design, LLC | 948 $ | +643 $ | +210,8 % | 305 $ | -324 $ | -51,5 % | 629 $ | +358 $ | +132,1 % | 271 $ | +30 $ | +12,4 % |
| Versant Capital Management, Inc | 895 $ | +104 $ | +13,1 % | 791 $ | ||||||||
| Clearstead Advisors, LLC | 733 $ | |||||||||||
| Stone House Investment Management, LLC | 372 $ | -302 $ | -44,8 % | 674 $ | ||||||||
| Ascentis Independent Advisors | 652 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 489 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 432 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 425 $ | +48 $ | +12,7 % | |||||||||
| AMERICAN NATIONAL BANK & TRUST | 366 $ | +41 $ | +12,6 % | |||||||||
| Silicon Valley Capital Partners | 181 $ | |||||||||||
| JPL Wealth Management, LLC | 181 $ | |||||||||||
| CoreCap Advisors, LLC | 163 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 36 $ | +2 $ | +5,9 % | |||||||||
| Ameritas Advisory Services, LLC | 35 $ | |||||||||||
| Hughes Financial Services, LLC | 17 $ | |||||||||||
| Sunbelt Securities, Inc. | 14 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 1.189.008.326 $ | -66.659.163 $ | +631,0 % | 1.286.223.789 $ | -1.693.198.615 $ | +76,3 % | 3.194.783.456 $ | +1.597.755.695 $ | +390,4 % | 1.069.864.820 $ | +168.609.913 $ | +4.955,6 % | |