| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.724.925.269 $ | +2.796.527.434 $ | +595,0 % | 2.226.598.255 $ | -320.326.623 $ | +4.886,7 % | 2.398.517.553 $ | +423.635.978 $ | +327,4 % | 1.848.420.770 $ | +9.587.466 $ | +526,8 % | |
| Insight Holdings Group, LLC | 361.506.324 $ | -73.970.044 $ | -17,0 % | 435.476.368 $ | -105.856.596 $ | -19,6 % | 541.332.964 $ | -29.449.043 $ | -5,2 % | |||
| BlackRock, Inc. | 296.320.873 $ | +261.327.481 $ | +746,8 % | 34.993.392 $ | -3.299.569 $ | -8,6 % | 38.292.961 $ | +9.652.425 $ | +33,7 % | 28.640.536 $ | +7.940.536 $ | +38,4 % |
| COATUE MANAGEMENT LLC | 230.784.369 $ | -12.554.895 $ | -5,2 % | |||||||||
| 11.2 Capital Management, LLC | 204.566.531 $ | +61.720.086 $ | +43,2 % | 142.846.445 $ | -29.228.695 $ | -17,0 % | 172.075.140 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 178.120.656 $ | +123.724.565 $ | +227,5 % | 54.396.091 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 157.105.222 $ | +109.345.847 $ | +229,0 % | 47.759.375 $ | ||||||||
| JANE STREET GROUP, LLC | 156.556.011 $ | +133.488.224 $ | +578,7 % | 23.067.787 $ | -50.723.194 $ | -68,7 % | 73.790.981 $ | +57.567.980 $ | +354,9 % | 16.223.001 $ | +12.584.976 $ | +345,9 % |
| BIT Capital GmbH | 95.881.849 $ | +6.816.077 $ | +7,7 % | 89.065.772 $ | -64.967.119 $ | -42,2 % | 154.032.891 $ | +63.258.253 $ | +69,7 % | 90.774.638 $ | +51.641.081 $ | +132,0 % |
| TWO SIGMA INVESTMENTS, LP | 150.055.285 $ | +135.252.911 $ | +913,7 % | 14.802.374 $ | +10.651.695 $ | +256,6 % | 4.150.679 $ | +2.800.341 $ | +207,4 % | 1.350.338 $ | +757.024 $ | +127,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 142.138.122 $ | +78.313.698 $ | +122,7 % | 63.824.424 $ | ||||||||
| MORGAN STANLEY | 133.953.926 $ | +95.795.375 $ | +251,0 % | 38.158.551 $ | +2.959.623 $ | +8,4 % | 35.198.928 $ | +25.168.498 $ | +250,9 % | 10.030.430 $ | +4.711.720 $ | +88,6 % |
| FRANKLIN RESOURCES INC | 131.061.643 $ | +94.100.608 $ | +254,6 % | 36.961.035 $ | +7.446.008 $ | +25,2 % | 29.515.027 $ | +2.493.444 $ | +9,2 % | 27.021.583 $ | -1.440.917 $ | -5,1 % |
| VANGUARD GROUP INC | 121.026.961 $ | +60.273.824 $ | +99,2 % | 60.753.137 $ | +8.506.077 $ | +16,3 % | ||||||
| BRAIDWELL LP | 110.400.541 $ | +54.290.998 $ | +96,8 % | 56.109.543 $ | -4.490.195 $ | -7,4 % | 60.599.738 $ | +15.913.576 $ | +35,6 % | 44.686.162 $ | ||
| Divisadero Street Capital Management, LP | 107.121.709 $ | +85.117.098 $ | +386,8 % | 22.004.611 $ | +20.860.129 $ | +1.822,7 % | 1.144.482 $ | -1.832.416 $ | -61,6 % | 2.976.898 $ | ||
| Walleye Capital LLC | 105.214.950 $ | +101.094.853 $ | +2.453,7 % | 4.120.097 $ | -19.874.858 $ | -82,8 % | 23.994.955 $ | +18.805.579 $ | +362,4 % | 5.189.376 $ | +2.832.008 $ | +120,1 % |
| Deer Management Co. LLC | 101.555.742 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 100.063.472 $ | +82.827.537 $ | +480,6 % | 17.235.935 $ | +463.909 $ | +2,8 % | 16.772.026 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92.874.344 $ | +48.021.853 $ | +107,1 % | 44.852.491 $ | +28.261.480 $ | +170,3 % | 16.591.011 $ | +6.510.224 $ | +64,6 % | 10.080.787 $ | ||
| BAMCO INC /NY/ | 92.767.274 $ | +49.192.430 $ | +112,9 % | 43.574.844 $ | -2.855.182 $ | -6,1 % | 46.430.026 $ | +50.653 $ | +0,1 % | 46.379.373 $ | -2.563.810 $ | -5,2 % |
| CITADEL ADVISORS LLC | 89.732.130 $ | +44.612.496 $ | +98,9 % | 45.119.634 $ | +17.964.779 $ | +66,2 % | 27.154.855 $ | +10.412.293 $ | +62,2 % | 16.742.562 $ | -13.260.484 $ | -44,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 88.107.000 $ | +73.573.000 $ | +506,2 % | 14.534.000 $ | -8.309.000 $ | -36,4 % | 22.843.000 $ | +15.935.000 $ | +230,7 % | 6.908.000 $ | ||
| MARSHALL WACE, LLP | 87.335.256 $ | +76.136.468 $ | +679,9 % | 11.198.788 $ | -43.269.922 $ | -79,4 % | 54.468.710 $ | +54.102.009 $ | +14.753,7 % | |||
| GOLDMAN SACHS GROUP INC | 83.934.248 $ | +72.789.444 $ | +653,1 % | 11.144.804 $ | -16.340.172 $ | -59,5 % | 27.484.976 $ | +12.186.102 $ | +79,7 % | 15.298.874 $ | +5.393.458 $ | +54,4 % |
| TIGER GLOBAL MANAGEMENT LLC | 83.877.134 $ | +56.784.581 $ | +209,6 % | 27.092.553 $ | -1.473.861 $ | -5,2 % | ||||||
| STATE STREET CORP | 79.699.962 $ | +74.478.938 $ | +1.426,5 % | 5.221.024 $ | -633.813 $ | -10,8 % | 5.854.837 $ | +1.295.550 $ | +28,4 % | 4.559.287 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.522.581 $ | +53.072.495 $ | +217,1 % | 24.450.086 $ | +75.077 $ | +0,3 % | 24.375.009 $ | -3.217.816 $ | -11,7 % | 27.592.825 $ | +12.011.987 $ | +77,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 75.842.281 $ | +68.868.544 $ | +987,5 % | 6.973.737 $ | -478.761 $ | -6,4 % | 7.452.498 $ | -781.206 $ | -9,5 % | 8.233.704 $ | ||
| RTW INVESTMENTS, LP | 41.500.000 $ | -32.920.800 $ | -44,2 % | 74.420.800 $ | +58.000.725 $ | +353,2 % | 16.420.075 $ | |||||
| JPMORGAN CHASE & CO | 58.679.859 $ | +29.100.931 $ | +98,4 % | 29.578.928 $ | -7.224.103 $ | -19,6 % | 36.803.031 $ | -36.233.503 $ | -49,6 % | 73.036.534 $ | +29.196.780 $ | +66,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 71.004.508 $ | +53.044.571 $ | +295,3 % | 17.959.937 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 70.642.628 $ | +51.283.696 $ | +264,9 % | 19.358.932 $ | -14.441.432 $ | -42,7 % | 33.800.364 $ | +20.203.781 $ | +148,6 % | 13.596.583 $ | ||
| MILLENNIUM MANAGEMENT LLC | 16.246.337 $ | -17.977.283 $ | -52,5 % | 34.223.620 $ | -34.505.751 $ | -50,2 % | 68.729.371 $ | +41.474.020 $ | +152,2 % | 27.255.351 $ | +15.365.478 $ | +129,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 64.587.944 $ | |||||||||||
| Alyeska Investment Group, L.P. | 3.478.151 $ | -53.514.698 $ | -93,9 % | 56.992.849 $ | -6.467.935 $ | -10,2 % | 63.460.784 $ | -7.077.623 $ | -10,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 63.021.900 $ | +52.452.604 $ | +496,3 % | 10.569.296 $ | -11.466.584 $ | -52,0 % | 22.035.880 $ | +15.670.204 $ | +246,2 % | 6.365.676 $ | ||
| Vitruvian Partners LLP | 42.047.717 $ | -6.152.283 $ | -12,8 % | 48.200.000 $ | -9.862.500 $ | -17,0 % | 58.062.500 $ | -3.287.500 $ | -5,4 % | 61.350.000 $ | -3.337.500 $ | -5,2 % |
| ArrowMark Colorado Holdings LLC | 27.845.587 $ | -32.897.325 $ | -54,2 % | 60.742.912 $ | +1.588.372 $ | +2,7 % | 59.154.540 $ | +35.392.654 $ | +148,9 % | 23.761.886 $ | -1.852.242 $ | -7,2 % |
| BANK OF AMERICA CORP /DE/ | 58.552.302 $ | +34.751.647 $ | +146,0 % | 23.800.655 $ | -6.526.457 $ | -21,5 % | 30.327.112 $ | +18.413.138 $ | +154,6 % | 11.913.974 $ | +234.257 $ | +2,0 % |
| AMERICAN CENTURY COMPANIES INC | 10.250.631 $ | -39.851.678 $ | -79,5 % | 50.102.309 $ | +41.788.599 $ | +502,6 % | 8.313.710 $ | -18.953.881 $ | -69,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47.946.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47.788.495 $ | +42.317.564 $ | +773,5 % | 5.470.931 $ | -2.886.725 $ | -34,5 % | 8.357.656 $ | |||||
| Shannon River Fund Management LLC | 46.581.592 $ | +30.495.054 $ | +189,6 % | 16.086.538 $ | +5.247.245 $ | +48,4 % | 10.839.293 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.883.000 $ | +43.144.923 $ | +5.845,6 % | 738.077 $ | +80.577 $ | +12,3 % | 657.500 $ | -37.227 $ | -5,4 % | 694.727 $ | ||
| UBS Group AG | 38.948.331 $ | +16.119.578 $ | +70,6 % | 22.828.753 $ | +6.259.991 $ | +37,8 % | 16.568.762 $ | +10.054.815 $ | +154,4 % | 6.513.947 $ | +4.687.172 $ | +256,6 % |
| ALKEON CAPITAL MANAGEMENT LLC | 38.686.632 $ | +12.037.662 $ | +45,2 % | 26.648.970 $ | -10.097.811 $ | -27,5 % | 36.746.781 $ | +18.292.161 $ | +99,1 % | 18.454.620 $ | -1.003.949 $ | -5,2 % |
| LORD, ABBETT & CO. LLC | 37.522.000 $ | +33.953.000 $ | +951,3 % | 3.569.000 $ | -28.959.000 $ | -89,0 % | 32.528.000 $ | +670.000 $ | +2,1 % | 31.858.000 $ | +5.183.000 $ | +19,4 % |
| First Eagle Investment Management, LLC | 35.701.786 $ | +22.709.302 $ | +174,8 % | 12.992.484 $ | +2.692.150 $ | +26,1 % | 10.300.334 $ | +6.226.694 $ | +152,9 % | 4.073.640 $ | ||
| Invesco Ltd. | 34.509.823 $ | +31.663.228 $ | +1.112,3 % | 2.846.595 $ | -1.812.471 $ | -38,9 % | 4.659.066 $ | |||||
| Tyro Capital Management LLC | 33.493.903 $ | +31.582.175 $ | +1.652,0 % | 1.911.728 $ | -13.748.522 $ | -87,8 % | 15.660.250 $ | |||||
| LOOMIS SAYLES & CO L P | 30.042.182 $ | +15.709.585 $ | +109,6 % | 14.332.597 $ | -3.378.602 $ | -19,1 % | 17.711.199 $ | +1.395.829 $ | +8,6 % | 16.315.370 $ | -1.545.780 $ | -8,7 % |
| EMERALD ADVISERS, LLC | 29.768.365 $ | +19.014.367 $ | +176,8 % | 10.753.998 $ | +10.645.685 $ | +9.828,6 % | ||||||
| Nuveen, LLC | 29.595.725 $ | +28.916.491 $ | +4.257,2 % | 679.234 $ | -145.393 $ | -17,6 % | 824.627 $ | |||||
| NORTHERN TRUST CORP | 28.976.047 $ | +27.050.669 $ | +1.405,0 % | 1.925.378 $ | -155.118 $ | -7,5 % | 2.080.496 $ | +376.831 $ | +22,1 % | 1.703.665 $ | ||
| CITIGROUP INC | 28.569.679 $ | +23.074.146 $ | +419,9 % | 5.495.533 $ | -1.114.348 $ | -16,9 % | 6.609.881 $ | +4.951.370 $ | +298,5 % | 1.658.511 $ | +1.654.216 $ | +38.514,9 % |
| Point72 Asset Management, L.P. | 28.071.098 $ | +14.682.758 $ | +109,7 % | 13.388.340 $ | +455.592 $ | +3,5 % | 12.932.748 $ | -8.924.196 $ | -40,8 % | 21.856.944 $ | -6.498.899 $ | -22,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28.043.376 $ | +14.042.163 $ | +100,3 % | 14.001.213 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.389.452 $ | -15.151.127 $ | -59,3 % | 25.540.579 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 298.800 $ | +44.304 $ | +17,4 % | 254.496 $ | -23.797.918 $ | -98,9 % | 24.052.414 $ | +5.585.279 $ | +30,2 % | 18.467.135 $ | +3.004.131 $ | +19,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.037.464 $ | +20.580.252 $ | +595,3 % | 3.457.212 $ | -638.935 $ | -15,6 % | 4.096.147 $ | -335.041 $ | -7,6 % | 4.431.188 $ | ||
| GROUP ONE TRADING LLC | 23.121.642 $ | +8.878.696 $ | +62,3 % | 14.242.946 $ | +13.992.116 $ | +5.578,3 % | 250.830 $ | -1.652.443 $ | -86,8 % | 1.903.273 $ | -2.692.437 $ | -58,6 % |
| Voleon Capital Management LP | 21.833.399 $ | +10.369.819 $ | +90,5 % | 11.463.580 $ | -4.844.969 $ | -29,7 % | 16.308.549 $ | +10.317.059 $ | +172,2 % | 5.991.490 $ | ||
| IMC-Chicago, LLC | 20.700.200 $ | +15.537.016 $ | +300,9 % | 5.163.184 $ | +2.117.318 $ | +69,5 % | 3.045.866 $ | +1.622.430 $ | +114,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.666.668 $ | +16.645.593 $ | +414,0 % | 4.021.075 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 19.588.000 $ | +11.654.340 $ | +146,9 % | 7.933.660 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 18.940.351 $ | +11.931.454 $ | +170,2 % | 7.008.897 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 18.799.666 $ | +11.516.993 $ | +158,1 % | 7.282.673 $ | +2.495.675 $ | +52,1 % | 4.786.998 $ | |||||
| FIL Ltd | 18.675.000 $ | +9.999.000 $ | +115,2 % | 8.676.000 $ | +3.824.994 $ | +78,8 % | 4.851.006 $ | +1.196.902 $ | +32,8 % | 3.654.104 $ | -873.504 $ | -19,3 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18.654.748 $ | +17.610.528 $ | +1.686,5 % | 1.044.220 $ | -4.805.972 $ | -82,2 % | 5.850.192 $ | |||||
| PEAK6 LLC | 17.762.000 $ | |||||||||||
| Swiss Life Asset Management Ltd | 214.306 $ | -17.110.652 $ | -98,8 % | 17.324.958 $ | ||||||||
| BARCLAYS PLC | 17.299.939 $ | +8.980.618 $ | +107,9 % | 8.319.321 $ | +367.639 $ | +4,6 % | 7.951.682 $ | +7.899.363 $ | +15.098,5 % | 52.319 $ | ||
| Burkehill Global Management, LP | 13.496.000 $ | -2.761.500 $ | -17,0 % | 16.257.500 $ | +8.895.500 $ | +120,8 % | 7.362.000 $ | -400.500 $ | -5,2 % | |||
| Estuary Capital Management LP | 15.201.162 $ | |||||||||||
| GAGNON SECURITIES LLC | 15.185.597 $ | +10.394.517 $ | +217,0 % | 4.791.080 $ | ||||||||
| Ensign Peak Advisors, Inc | 12.879.377 $ | -2.163.152 $ | -14,4 % | 15.042.529 $ | -1.129.346 $ | -7,0 % | ||||||
| Trexquant Investment LP | 14.343.147 $ | +5.853.573 $ | +69,0 % | 8.489.574 $ | ||||||||
| Qube Research & Technologies Ltd | 14.184.643 $ | +12.492.609 $ | +738,3 % | 1.692.034 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 14.059.477 $ | +10.338.228 $ | +277,8 % | 3.721.249 $ | -11.803.751 $ | -76,0 % | ||||||
| Assenagon Asset Management S.A. | 13.734.840 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 13.531.324 $ | +11.734.390 $ | +653,0 % | 1.796.934 $ | -2.433.592 $ | -57,5 % | 4.230.526 $ | |||||
| Yiheng Capital Management, L.P. | 12.963.770 $ | +1.517.118 $ | +13,3 % | 11.446.652 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 12.536.652 $ | +9.162.845 $ | +271,6 % | 3.373.807 $ | +463.761 $ | +15,9 % | 2.910.046 $ | +1.851.342 $ | +174,9 % | 1.058.704 $ | ||
| Squarepoint Ops LLC | 6.093.860 $ | -6.192.783 $ | -50,4 % | 12.286.643 $ | +11.768.354 $ | +2.270,6 % | 518.289 $ | -19.187.697 $ | -97,4 % | |||
| SEVEN GRAND MANAGERS, LLC | 9.290.000 $ | -2.980.000 $ | -24,3 % | 12.270.000 $ | -667.500 $ | -5,2 % | ||||||
| FEDERATED HERMES, INC. | 12.150.536 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.919.608 $ | +1.575.869 $ | +117,3 % | 1.343.739 $ | -663.366 $ | -33,1 % | 2.007.105 $ | -10.038.844 $ | -83,3 % | 12.045.949 $ | -14.994.203 $ | -55,5 % |
| SEI INVESTMENTS CO | 11.869.319 $ | +8.567.271 $ | +259,5 % | 3.302.048 $ | -220.142 $ | -6,3 % | 3.522.190 $ | +2.333.833 $ | +196,4 % | 1.188.357 $ | +319.499 $ | +36,8 % |
| Jump Financial, LLC | 4.354.844 $ | -743.173 $ | -14,6 % | 5.098.017 $ | -6.743.714 $ | -56,9 % | 11.841.731 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 11.787.992 $ | +5.982.823 $ | +103,1 % | 5.805.169 $ | -3.587.578 $ | -38,2 % | 9.392.747 $ | -683.721 $ | -6,8 % | 10.076.468 $ | +458.782 $ | +4,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.744.832 $ | +4.714.650 $ | +67,1 % | 7.030.182 $ | +1.244.602 $ | +21,5 % | 5.785.580 $ | +992.525 $ | +20,7 % | 4.793.055 $ | -392.450 $ | -7,6 % |
| ING GROEP NV | 11.703.000 $ | +6.266.040 $ | +115,2 % | 5.436.960 $ | -1.112.490 $ | -17,0 % | 6.549.450 $ | |||||
| Lisanti Capital Growth, LLC | 11.549.450 $ | +9.266.698 $ | +405,9 % | 2.282.752 $ | -490.824 $ | -17,7 % | 2.773.576 $ | -215.936 $ | -7,2 % | 2.989.512 $ | -99.963 $ | -3,2 % |
| Russell Investments Group, Ltd. | 11.544.964 $ | +10.808.100 $ | +1.466,8 % | 736.864 $ | +202.116 $ | +37,8 % | 534.748 $ | +122.973 $ | +29,9 % | 411.775 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 10.997.334 $ | +503.693 $ | +4,8 % | 10.493.641 $ | +6.553.613 $ | +166,3 % | 3.940.028 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.485.604 $ | +912.204 $ | +13,9 % | 6.573.400 $ | -825.713 $ | -11,2 % | 7.399.113 $ | -3.155.639 $ | -29,9 % | 10.554.752 $ | -8.681.499 $ | -45,1 % |
| Quadrature Capital Ltd | 10.427.290 $ | +6.424.786 $ | +160,5 % | 4.002.504 $ | +3.788.504 $ | +1.770,3 % | 214.000 $ | |||||
| Metavasi Capital LP | 10.375.000 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 10.252.990 $ | +6.511.860 $ | +174,1 % | 3.741.130 $ | +1.650.369 $ | +78,9 % | 2.090.761 $ | |||||
| Gagnon Advisors, LLC | 9.404.232 $ | +6.289.085 $ | +201,9 % | 3.115.147 $ | ||||||||
| G2 Investment Partners Management LLC | 6.967.500 $ | -2.284.816 $ | -24,7 % | 9.252.316 $ | +8.476.066 $ | +1.091,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.147.513 $ | +5.464.609 $ | +148,4 % | 3.682.904 $ | +2.345.794 $ | +175,4 % | 1.337.110 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8.752.350 $ | +4.686.198 $ | +115,2 % | 4.066.152 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.594.235 $ | +486.224 $ | +6,0 % | 8.108.011 $ | +106.534 $ | +1,3 % | 8.001.477 $ | +1.883.851 $ | +30,8 % | |||
| Whale Rock Capital Management LLC | 8.517.540 $ | -463.362 $ | -5,2 % | |||||||||
| Foresite Capital Management VI LLC | 8.498.624 $ | +2.227.874 $ | +35,5 % | 6.270.750 $ | -355.050 $ | -5,4 % | 6.625.800 $ | -360.450 $ | -5,2 % | |||
| 1832 Asset Management L.P. | 3.157.901 $ | -3.707.591 $ | -54,0 % | 6.865.492 $ | -1.404.791 $ | -17,0 % | 8.270.283 $ | |||||
| Holocene Advisors, LP | 7.824.503 $ | -417.060 $ | -5,1 % | 8.241.563 $ | -17.561.608 $ | -68,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.280.591 $ | -2.710.423 $ | -54,3 % | 4.991.014 $ | -3.162.028 $ | -38,8 % | 8.153.042 $ | +6.889.429 $ | +545,2 % | 1.263.613 $ | +297.389 $ | +30,8 % |
| APIS CAPITAL ADVISORS, LLC | 8.136.160 $ | +1.726.060 $ | +26,9 % | 6.410.100 $ | ||||||||
| Bullseye Asset Management LLC | 7.529.000 $ | +5.586.000 $ | +287,5 % | 1.943.000 $ | +3.000 $ | +0,2 % | 1.940.000 $ | |||||
| PFM Health Sciences, LP | 6.877.380 $ | |||||||||||
| SIMPLEX TRADING, LLC | 6.789.317 $ | +5.281.005 $ | +350,1 % | 1.508.312 $ | +203.067 $ | +15,6 % | 1.305.245 $ | -1.510.755 $ | -53,6 % | 2.816.000 $ | -1.418.000 $ | -33,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 284.939 $ | -6.387.291 $ | -95,7 % | 6.672.230 $ | -4.452.209 $ | -40,0 % | ||||||
| Swiss National Bank | 6.374.400 $ | +5.032.512 $ | +375,0 % | 1.341.888 $ | -153.802 $ | -10,3 % | 1.495.690 $ | -30.698 $ | -2,0 % | 1.526.388 $ | ||
| WOLVERINE TRADING, LLC | 6.280.253 $ | +3.801.270 $ | +153,3 % | |||||||||
| Temasek Holdings (Private) Ltd | 6.243.758 $ | |||||||||||
| Mutual Advisors, LLC | 5.070.756 $ | -967.883 $ | -16,0 % | 6.038.639 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.962.554 $ | +5.922.991 $ | +14.971,0 % | 39.563 $ | +14.201 $ | +56,0 % | 25.362 $ | +15.055 $ | +146,1 % | 10.307 $ | +2.803 $ | +37,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.892.502 $ | +4.743.915 $ | +413,0 % | 1.148.587 $ | -122.006 $ | -9,6 % | 1.270.593 $ | +1.113.586 $ | +709,3 % | 157.007 $ | ||
| Quantbot Technologies LP | 4.391.613 $ | +4.211.731 $ | +2.341,4 % | 179.882 $ | -5.583.727 $ | -96,9 % | 5.763.609 $ | +4.006.251 $ | +228,0 % | 1.757.358 $ | ||
| Freestone Grove Partners LP | 5.395.778 $ | +3.843.278 $ | +247,6 % | |||||||||
| Main Management ETF Advisors, LLC | 5.231.000 $ | +2.861.000 $ | +120,7 % | 2.370.000 $ | ||||||||
| XTX Topco Ltd | 5.228.087 $ | +2.936.081 $ | +128,1 % | 2.292.006 $ | ||||||||
| NORGES BANK | 4.599.279 $ | -613.619 $ | -11,8 % | 5.212.898 $ | -10.312.102 $ | -66,4 % | ||||||
| Wedmont Private Capital | 2.750.846 $ | -2.353.326 $ | -46,1 % | 5.104.172 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 5.046.400 $ | +2.771.360 $ | +121,8 % | 2.275.040 $ | +138.340 $ | +6,5 % | 2.136.700 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.244.993 $ | -783.452 $ | -15,6 % | 5.028.445 $ | +4.285.276 $ | +576,6 % | 743.169 $ | |||||
| Summit Creek Advisors LLC | 4.971.949 $ | +2.883.694 $ | +138,1 % | 2.088.255 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 4.660.367 $ | |||||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 4.645.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.640.779 $ | +3.701.342 $ | +394,0 % | 939.437 $ | +145.421 $ | +18,3 % | 794.016 $ | +87.264 $ | +12,3 % | 706.752 $ | ||
| ALGERT GLOBAL LLC | 4.452.120 $ | +2.483.246 $ | +126,1 % | 1.968.874 $ | -2.564.785 $ | -56,6 % | 4.533.659 $ | |||||
| Potrero Capital Research LLC | 4.517.767 $ | |||||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4.417.200 $ | +1.570.950 $ | +55,2 % | |||||||||
| RHUMBLINE ADVISERS | 4.313.427 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.271.345 $ | |||||||||||
| OP Asset Management Ltd | 4.230.842 $ | +3.379.244 $ | +396,8 % | 851.598 $ | ||||||||
| Legato Capital Management LLC | 4.080.695 $ | +3.369.456 $ | +473,7 % | 711.239 $ | +7.289 $ | +1,0 % | 703.950 $ | +145.665 $ | +26,1 % | 558.285 $ | -30.371 $ | -5,2 % |
| RAYMOND JAMES FINANCIAL INC | 3.176.659 $ | +2.580.252 $ | +432,6 % | 596.407 $ | -3.226.149 $ | -84,4 % | 3.822.556 $ | -193.661 $ | -4,8 % | 4.016.217 $ | +758.088 $ | +23,3 % |
| Informed Momentum Co LLC | 3.874.606 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 3.855.725 $ | -25.525 $ | -0,7 % | |||||||||
| Counterpoint Mutual Funds LLC | 483.973 $ | +194.927 $ | +67,4 % | 289.046 $ | -3.401.732 $ | -92,2 % | 3.690.778 $ | +3.191.095 $ | +638,6 % | 499.683 $ | ||
| Jain Global LLC | 3.681.000 $ | -5.545.094 $ | -60,1 % | |||||||||
| Ghisallo Capital Management LLC | 2.892.000 $ | -591.750 $ | -17,0 % | 3.483.750 $ | -197.250 $ | -5,4 % | 3.681.000 $ | -200.250 $ | -5,2 % | |||
| GSA CAPITAL PARTNERS LLP | 3.675.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.665.197 $ | +1.208.732 $ | +49,2 % | 2.456.465 $ | -484.703 $ | -16,5 % | 2.941.168 $ | +2.186.367 $ | +289,7 % | 754.801 $ | ||
| DEUTSCHE BANK AG\ | 3.552.981 $ | +3.528.804 $ | +14.595,7 % | 24.177 $ | +534 $ | +2,3 % | 23.643 $ | +17.508 $ | +285,4 % | 6.135 $ | ||
| VISTA INVESTMENT PARTNERS LLC | 3.467.735 $ | |||||||||||
| FORA Capital, LLC | 3.384.642 $ | |||||||||||
| HBK INVESTMENTS L P | 1.928.000 $ | -1.323.500 $ | -40,7 % | 3.251.500 $ | +61.300 $ | +1,9 % | 3.190.200 $ | +1.120.200 $ | +54,1 % | |||
| OSAIC HOLDINGS, INC. | 3.236.585 $ | +3.214.453 $ | +14.524,0 % | 22.132 $ | -4.065 $ | -15,5 % | 26.197 $ | -2.362 $ | -8,3 % | 28.559 $ | +11.068 $ | +63,3 % |
| PDT Partners, LLC | 3.083.948 $ | +1.651.213 $ | +115,2 % | 1.432.735 $ | -293.161 $ | -17,0 % | 1.725.896 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 3.074.813 $ | +743.998 $ | +31,9 % | 2.330.815 $ | -257.075 $ | -9,9 % | 2.587.890 $ | -103.110 $ | -3,8 % | |||
| FIFTH THIRD BANCORP | 2.925.501 $ | +1.567.853 $ | +115,5 % | 1.357.648 $ | +1.357.452 $ | +692.577,6 % | 196 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.849.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 814.392 $ | -2.008.032 $ | -71,1 % | 2.822.424 $ | +2.329.568 $ | +472,7 % | 492.856 $ | |||||
| LMR Partners LLP | 2.699.351 $ | -146.847 $ | -5,2 % | |||||||||
| Twin Tree Management, LP | 2.647.700 $ | |||||||||||
| Axxion S.A. | 2.627.199 $ | |||||||||||
| Aquatic Capital Management LLC | 813.815 $ | -1.735.315 $ | -68,1 % | 2.549.130 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.534.405 $ | +2.344.073 $ | +1.231,6 % | 190.332 $ | -107.970 $ | -36,2 % | 298.302 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2.484.854 $ | +1.324.198 $ | +114,1 % | 1.160.656 $ | -786.249 $ | -40,4 % | 1.946.905 $ | |||||
| FIRST TRUST ADVISORS LP | 2.484.854 $ | |||||||||||
| Monashee Investment Management LLC | 2.454.000 $ | -4.791.000 $ | -66,1 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 2.447.000 $ | +2.149.000 $ | +721,1 % | 298.000 $ | ||||||||
| Legal & General Group Plc | 2.437.627 $ | +1.878.738 $ | +336,2 % | 558.889 $ | -89.321 $ | -13,8 % | 648.210 $ | -36.702 $ | -5,4 % | 684.912 $ | -760.276 $ | -52,6 % |
| Y-Intercept (Hong Kong) Ltd | 2.384.936 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.340.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.299.598 $ | |||||||||||
| FMR LLC | 153.467 $ | -1.584.250 $ | -91,2 % | 1.737.717 $ | -399.367 $ | -18,7 % | 2.137.084 $ | -120.596 $ | -5,3 % | 2.257.680 $ | -11.671.195 $ | -83,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.222.574 $ | +1.821.357 $ | +454,0 % | 401.217 $ | ||||||||
| ROYAL BANK OF CANADA | 2.180.000 $ | +1.752.000 $ | +409,3 % | 428.000 $ | -318.000 $ | -42,6 % | 746.000 $ | -68.000 $ | -8,4 % | 814.000 $ | +278.000 $ | +51,9 % |
| Jefferies Financial Group Inc. | 2.149.720 $ | |||||||||||
| MetLife Investment Management, LLC | 2.026.860 $ | |||||||||||
| 1492 Capital Management LLC | 1.918.711 $ | +585.807 $ | +43,9 % | 1.332.904 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.567.040 $ | +7.946 $ | +0,5 % | 1.559.094 $ | -333.873 $ | -17,6 % | 1.892.967 $ | +929.020 $ | +96,4 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.867.500 $ | +999.900 $ | +115,2 % | 867.600 $ | -177.525 $ | -17,0 % | 1.045.125 $ | +677.025 $ | +183,9 % | 368.100 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.866.587 $ | +1.481.797 $ | +385,1 % | 384.790 $ | -89.000 $ | -18,8 % | 473.790 $ | -51.808 $ | -9,9 % | 525.598 $ | ||
| NorthRock Partners, LLC | 1.501.968 $ | -10.779 $ | -0,7 % | 1.512.747 $ | -309.533 $ | -17,0 % | 1.822.280 $ | |||||
| State of New Jersey Common Pension Fund D | 1.803.092 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.784.500 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.762.192 $ | |||||||||||
| Panoramic Capital, LLC | 1.735.200 $ | |||||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 1.631.365 $ | |||||||||||
| SG Americas Securities, LLC | 1.587.000 $ | +1.186.000 $ | +295,8 % | 401.000 $ | -108.000 $ | -21,2 % | 509.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.494.415 $ | +1.233.320 $ | +472,4 % | 261.095 $ | ||||||||
| F/m Investments LLC | 1.476.321 $ | +542.938 $ | +58,2 % | 933.383 $ | ||||||||
| Baader Bank Aktiengesellschaft | 1.452.500 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.437.825 $ | +258.181 $ | +21,9 % | 1.179.644 $ | ||||||||
| Jupiter Topco LLC | 1.436.194 $ | |||||||||||
| STRS OHIO | 1.411.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.389.005 $ | -1.347.702 $ | -49,2 % | |||||||||
| Focus Partners Wealth | 1.365.599 $ | +681.699 $ | +99,7 % | 683.900 $ | -148.112 $ | -17,8 % | 832.012 $ | -28.900 $ | -3,4 % | 860.912 $ | ||
| BANK OF MONTREAL /CAN/ | 1.285.225 $ | -60.500 $ | -4,5 % | 1.345.725 $ | ||||||||
| Verition Fund Management LLC | 1.316.068 $ | +1.077.834 $ | +452,4 % | 238.234 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.278.864 $ | +491.816 $ | +62,5 % | 787.048 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.208.729 $ | |||||||||||
| EntryPoint Capital, LLC | 1.140.254 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 1.118.259 $ | +810.820 $ | +263,7 % | 307.439 $ | -110.704 $ | -26,5 % | 418.143 $ | -76.093 $ | -15,4 % | 494.236 $ | ||
| Entropy Technologies, LP | 1.104.315 $ | +651.274 $ | +143,8 % | 453.041 $ | +27.094 $ | +6,4 % | 425.947 $ | |||||
| Penserra Capital Management LLC | 1.051.000 $ | |||||||||||
| Virtu Financial LLC | 995.000 $ | -52.000 $ | -5,0 % | 1.047.000 $ | -251.000 $ | -19,3 % | ||||||
| Vanguard Global Advisers, LLC | 1.029.283 $ | +798.000 $ | +345,0 % | 231.283 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.022.643 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.014.162 $ | +154.197 $ | +17,9 % | 859.965 $ | +409.864 $ | +91,1 % | 450.101 $ | +246.174 $ | +120,7 % | 203.927 $ | ||
| HRT FINANCIAL LP | 962.000 $ | |||||||||||
| Centiva Capital, LP | 959.397 $ | +525.134 $ | +120,9 % | 434.263 $ | ||||||||
| Amundi | 954.334 $ | +739.270 $ | +343,7 % | 215.064 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 681.928 $ | -263.515 $ | -27,9 % | 945.443 $ | +425.882 $ | +82,0 % | 519.561 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 928.907 $ | +638.746 $ | +220,1 % | 290.161 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 928.853 $ | +547.187 $ | +143,4 % | 381.666 $ | +213.053 $ | +126,4 % | 168.613 $ | +101.766 $ | +152,2 % | 66.847 $ | -3.740 $ | -5,3 % |
| Tidal Investments LLC | 925.035 $ | |||||||||||
| LPL Financial LLC | 902.542 $ | +545.206 $ | +152,6 % | 357.336 $ | +17.879 $ | +5,3 % | 339.457 $ | +94.695 $ | +38,7 % | 244.762 $ | ||
| Brevan Howard Capital Management LP | 898.718 $ | +568.553 $ | +172,2 % | |||||||||
| Arizona State Retirement System | 875.982 $ | +664.077 $ | +313,4 % | 211.905 $ | -21.176 $ | -9,1 % | 233.081 $ | |||||
| State of Wyoming | 848.592 $ | +738.465 $ | +670,6 % | 110.127 $ | ||||||||
| Vinva Investment Management Ltd | 805.019 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 798.377 $ | +646.566 $ | +425,9 % | 151.811 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 785.678 $ | +420.669 $ | +115,2 % | 365.009 $ | -74.687 $ | -17,0 % | 439.696 $ | |||||
| Allianz Asset Management GmbH | 776.676 $ | |||||||||||
| Perbak Capital Partners LLP | 275.241 $ | -35.045 $ | -11,3 % | 310.286 $ | -435.926 $ | -58,4 % | 746.212 $ | |||||
| TWINBEECH CAPITAL LP | 535.984 $ | -200.109 $ | -27,2 % | 736.093 $ | ||||||||
| M&T BANK CORP | 730.355 $ | +148.061 $ | +25,4 % | 582.294 $ | ||||||||
| SECTORAL ASSET MANAGEMENT INC | 725.752 $ | +253.623 $ | +53,7 % | 472.129 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 722.100 $ | +567.860 $ | +368,2 % | 154.240 $ | -3.690 $ | -2,3 % | 157.930 $ | -8.942 $ | -5,4 % | 166.872 $ | ||
| Private Advisor Group, LLC | 719.021 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 710.148 $ | |||||||||||
| Lykos Global Management, LP | 696.750 $ | |||||||||||
| US BANCORP \DE\ | 567.720 $ | -70.641 $ | -11,1 % | 638.361 $ | -39.112 $ | -5,8 % | 677.473 $ | +524.834 $ | +343,8 % | 152.639 $ | +70.564 $ | +86,0 % |
| Bridgefront Capital, LLC | 662.538 $ | |||||||||||
| Perpetual Ltd | 659.103 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 655.202 $ | |||||||||||
| CENTRAL TRUST Co | 645.574 $ | +608.402 $ | +1.636,7 % | 37.172 $ | ||||||||
| Janney Montgomery Scott LLC | 639.000 $ | +277.000 $ | +76,5 % | 362.000 $ | -61.000 $ | -14,4 % | 423.000 $ | -24.000 $ | -5,4 % | 447.000 $ | ||
| Cannon Global Investment Management, LLC | 613.104 $ | |||||||||||
| Man Group plc | 605.816 $ | +339.148 $ | +127,2 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 604.074 $ | |||||||||||
| CIBC WORLD MARKET INC. | 593.367 $ | +302.497 $ | +104,0 % | 290.870 $ | -19.070 $ | -6,2 % | 309.940 $ | |||||
| Sigma Planning Corp | 581.843 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 574.360 $ | |||||||||||
| Polymer Capital Management (US) LLC | 574.028 $ | |||||||||||
| SIG BROKERAGE, LP | 573.447 $ | |||||||||||
| Strategic Blueprint, LLC | 349.315 $ | -222.903 $ | -39,0 % | 572.218 $ | +12.510 $ | +2,2 % | 559.708 $ | +213.397 $ | +61,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 559.420 $ | |||||||||||
| Yorktown Management & Research Co Inc | 556.100 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 546.887 $ | |||||||||||
| NATIXIS | 539.840 $ | |||||||||||
| Rakuten Investment Management, Inc. | 522.830 $ | |||||||||||
| Parallel Advisors, LLC | 520.493 $ | +498.321 $ | +2.247,5 % | 22.172 $ | +10.559 $ | +90,9 % | 11.613 $ | -657 $ | -5,4 % | 12.270 $ | ||
| TWO SIGMA ADVISERS, LP | 506.305 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 506.300 $ | +185.412 $ | +57,8 % | 320.888 $ | +21.285 $ | +7,1 % | 299.603 $ | -16.963 $ | -5,4 % | 316.566 $ | +202.716 $ | +178,1 % |
| Marex Group Ltd | 494.739 $ | |||||||||||
| Harbour Capital Advisors, LLC | 422.569 $ | -49.382 $ | -10,5 % | 471.951 $ | ||||||||
| Farther Finance Advisors, LLC | 470.029 $ | +74.583 $ | +18,9 % | 395.446 $ | +394.192 $ | +31.434,8 % | 1.254 $ | -15.924 $ | -92,7 % | 17.178 $ | ||
| EP Wealth Advisors, LLC | 469.614 $ | +269.410 $ | +134,6 % | 200.204 $ | ||||||||
| Pictet Asset Management Holding SA | 463.389 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 248.288 $ | -214.122 $ | -46,3 % | 462.410 $ | +137.353 $ | +42,3 % | 325.057 $ | -155.597 $ | -32,4 % | |||
| Diametric Capital, LP | 456.627 $ | +81.854 $ | +21,8 % | |||||||||
| ProShare Advisors LLC | 454.093 $ | |||||||||||
| Bayforest Capital Ltd | 445.212 $ | +277.592 $ | +165,6 % | 167.620 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 428.529 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428.446 $ | |||||||||||
| PharVision Advisers, LLC | 417.260 $ | |||||||||||
| Kultura Capital Management LP | 415.000 $ | +183.000 $ | +78,9 % | 232.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 406.301 $ | +373.241 $ | +1.129,0 % | 33.060 $ | -67.272 $ | -67,0 % | 100.332 $ | +46.057 $ | +84,9 % | 54.275 $ | +42.647 $ | +366,8 % |
| BRIGHTON JONES LLC | 399.811 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 389.109 $ | |||||||||||
| Rockefeller Capital Management L.P. | 359.141 $ | +304.386 $ | +555,9 % | 54.755 $ | +2.824 $ | +5,4 % | 51.931 $ | -2.940 $ | -5,4 % | 54.871 $ | ||
| Lido Advisors, LLC | 353.912 $ | |||||||||||
| Janus Henderson Group Ltd. | 273.639 $ | -55.727 $ | -16,9 % | 329.366 $ | -18.363 $ | -5,3 % | 347.729 $ | |||||
| XPONANCE LLC | 339.055 $ | |||||||||||
| Scientech Research LLC | 204.599 $ | -80.650 $ | -28,3 % | 285.249 $ | -42.851 $ | -13,1 % | 328.100 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 322.704 $ | +84.369 $ | +35,4 % | 238.335 $ | +201.083 $ | +539,8 % | 37.252 $ | |||||
| State of Tennessee, Department of Treasury | 170.233 $ | -151.094 $ | -47,0 % | 321.327 $ | -110.682 $ | -25,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 317.226 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 316.396 $ | -46.165 $ | -12,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 314.653 $ | |||||||||||
| CIBC Bancorp USA Inc. | 304.278 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 295.148 $ | |||||||||||
| Flaharty Asset Management, LLC | 294.480 $ | |||||||||||
| R Squared Ltd | 290.583 $ | -659 $ | -0,2 % | 291.242 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 281.277 $ | |||||||||||
| GLENMEDE TRUST CO NA | 263.442 $ | |||||||||||
| GABELLI FUNDS LLC | 249.000 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 245.400 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 240.534 $ | +113.479 $ | +89,3 % | 127.055 $ | +125.940 $ | +11.295,1 % | 1.115 $ | -21.216 $ | -95,0 % | 22.331 $ | +17.104 $ | +327,2 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 237.878 $ | |||||||||||
| nVerses Capital, LLC | 227.005 $ | |||||||||||
| Moors & Cabot, Inc. | 226.444 $ | |||||||||||
| Comprehensive Financial Management LLC | 212.480 $ | |||||||||||
| VARCOV Co. | 206.103 $ | |||||||||||
| ArchPoint Investors | 205.123 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 67.396 $ | -121.278 $ | -64,3 % | 188.674 $ | +162.987 $ | +634,5 % | 25.687 $ | |||||
| Sava Infond d.o.o. | 141.100 $ | |||||||||||
| Concord Wealth Partners | 99.942 $ | |||||||||||
| KBC Group NV | 87.000 $ | |||||||||||
| High Point Wealth Management, LLC | 83.000 $ | +44.440 $ | +115,2 % | 38.560 $ | -7.890 $ | -17,0 % | 46.450 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 78.186 $ | |||||||||||
| Manchester Capital Management LLC | 73.620 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 69.305 $ | +37.107 $ | +115,2 % | 32.198 $ | +7.394 $ | +29,8 % | 24.804 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 63.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 57.768 $ | |||||||||||
| FIRST HORIZON CORP | 54.780 $ | +21.387 $ | +64,0 % | 33.393 $ | -6.322 $ | -15,9 % | 39.715 $ | +23.813 $ | +149,7 % | 15.902 $ | ||
| BNP Paribas Asset Management Holding S.A. | 53.867 $ | +39.638 $ | +278,6 % | 14.229 $ | +1.229 $ | +9,5 % | 13.000 $ | |||||
| Aster Capital Management (DIFC) Ltd | 3.716 $ | -44.824 $ | -92,3 % | 48.540 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 36.520 $ | |||||||||||
| Nykredit A/S | 28.884 $ | |||||||||||
| Quarry LP | 28.242 $ | +8.659 $ | +44,2 % | 19.583 $ | -117.658 $ | -85,7 % | ||||||
| IFP Advisors, Inc | 26.892 $ | +21.686 $ | +416,6 % | 5.206 $ | +3.734 $ | +253,7 % | 1.472 $ | |||||
| SBI Securities Co., Ltd. | 21.663 $ | +4.851 $ | +28,9 % | 16.812 $ | -6.459 $ | -27,8 % | 23.271 $ | -2.398 $ | -9,3 % | 25.669 $ | -22.303 $ | -46,5 % |
| EASTERN BANK | 24.900 $ | +13.332 $ | +115,2 % | 11.568 $ | -2.367 $ | -17,0 % | 13.935 $ | -789 $ | -5,4 % | 14.724 $ | ||
| Integrated Wealth Concepts LLC | 19.007 $ | |||||||||||
| MATHER GROUP, LLC. | 16.600 $ | |||||||||||
| Kemnay Advisory Services Inc. | 16.268 $ | |||||||||||
| Sterling Capital Management LLC | 12.201 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9.296 $ | +5.440 $ | +141,1 % | 3.856 $ | -789 $ | -17,0 % | 4.645 $ | -263 $ | -5,4 % | 4.908 $ | ||
| Parkside Financial Bank & Trust | 8.175 $ | +5.620 $ | +220,0 % | 2.555 $ | ||||||||
| Brandywine Financial Group | 7.712 $ | +3.067 $ | +66,0 % | 4.645 $ | ||||||||
| Allworth Financial LP | 7.221 $ | |||||||||||
| HighMark Wealth Management LLC | 5.395 $ | +2.889 $ | +115,3 % | 2.506 $ | ||||||||
| Larson Financial Group LLC | 4.980 $ | +1.124 $ | +29,1 % | 3.856 $ | -789 $ | -17,0 % | 4.645 $ | -263 $ | -5,4 % | 4.908 $ | ||
| Arax Advisory Partners | 4.399 $ | +4.245 $ | +2.756,5 % | 154 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 2.892 $ | -685 $ | -19,2 % | 3.577 $ | ||||||||
| CWM, LLC | 2.699 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 2.000 $ | -3.000 $ | -60,0 % | |||||||||
| Global Retirement Partners, LLC | 249 $ | -1.609 $ | -86,6 % | 1.858 $ | ||||||||
| MAI Capital Management | 1.774 $ | +426 $ | +31,6 % | 1.348 $ | +121 $ | +9,9 % | 1.227 $ | -326 $ | -21,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.660 $ | +1.288 $ | +346,2 % | 372 $ | ||||||||
| GAMMA Investing LLC | 1.494 $ | +838 $ | +127,7 % | 656 $ | +6 $ | +0,9 % | 650 $ | |||||
| Fortitude Family Office, LLC | 1.328 $ | +711 $ | +115,2 % | 617 $ | +28 $ | +4,8 % | 589 $ | -32 $ | -5,2 % | |||
| Essential Partners LLC | 1.328 $ | |||||||||||
| AdvisorNet Financial, Inc | 424 $ | -830 $ | -66,2 % | 1.254 $ | +76 $ | +6,5 % | 1.178 $ | +195 $ | +19,8 % | |||
| Investors Portfolio Services LLC | 1.245 $ | +441 $ | +54,9 % | 804 $ | ||||||||
| COMERICA BANK | 1.161 $ | -66 $ | -5,4 % | 1.227 $ | -481 $ | -28,2 % | ||||||
| MRP Capital Investments, LLC | 1.162 $ | |||||||||||
| Quaker Wealth Management, LLC | 982 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 975 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 830 $ | +444 $ | +115,0 % | 386 $ | ||||||||
| EverSource Wealth Advisors, LLC | 830 $ | |||||||||||
| Rialto Wealth Management, LLC | 747 $ | |||||||||||
| SJS Investment Consulting Inc. | 581 $ | |||||||||||
| Advisory Services Network, LLC | 77 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 4.724.925.269 $ | +2.796.527.434 $ | +595,0 % | 2.226.598.255 $ | -320.326.623 $ | +4.886,7 % | 2.398.517.553 $ | +423.635.978 $ | +327,4 % | 1.848.420.770 $ | +9.587.466 $ | +526,8 % | |