| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 731.477.167 $ | +248.755.135 $ | +309,6 % | 494.127.830 $ | -772.409.033 $ | -21,6 % | 1.436.440.881 $ | +388.455.982 $ | +8.446,6 % | 964.918.435 $ | +341.365.319 $ | +483,5 % | |
| EVENTIDE ASSET MANAGEMENT, LLC | 98.053.951 $ | +38.486.664 $ | +64,6 % | 59.567.287 $ | -92.665.650 $ | -60,9 % | 152.232.937 $ | +53.732.740 $ | +54,6 % | 98.500.197 $ | +26.671.299 $ | +37,1 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 9.323.650 $ | -26.827.708 $ | -74,2 % | 36.151.358 $ | -95.293.784 $ | -72,5 % | 131.445.142 $ | +45.727.552 $ | +53,3 % | 85.717.590 $ | +24.508.515 $ | +40,0 % |
| Sands Capital Alternatives, LLC | 58.105.034 $ | +20.950.443 $ | +56,4 % | 37.154.591 $ | -71.626.752 $ | -65,8 % | 108.781.343 $ | +37.843.198 $ | +53,3 % | 70.938.145 $ | +18.957.300 $ | +36,5 % |
| MORGAN STANLEY | 66.861.101 $ | +24.500.208 $ | +57,8 % | 42.360.893 $ | -63.048.639 $ | -59,8 % | 105.409.532 $ | +30.666.878 $ | +41,0 % | 74.742.654 $ | +31.799.900 $ | +74,1 % |
| BlackRock, Inc. | 52.340.479 $ | +21.893.757 $ | +71,9 % | 30.446.722 $ | -58.340.421 $ | -65,7 % | 88.787.143 $ | +33.522.095 $ | +60,7 % | 55.265.048 $ | +42.767.340 $ | +342,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 77.524.772 $ | +20.841.151 $ | +36,8 % | |||||||||
| Soleus Capital Management, L.P. | 68.849.498 $ | +25.217.398 $ | +57,8 % | 43.632.100 $ | -33.596.096 $ | -43,5 % | 77.228.196 $ | +328.157 $ | +0,4 % | 76.900.039 $ | +21.278.539 $ | +38,3 % |
| RTW INVESTMENTS, LP | 23.505.000 $ | +3.465.000 $ | +17,3 % | 20.040.000 $ | -56.135.000 $ | -73,7 % | 76.175.000 $ | +10.620.075 $ | +16,2 % | 65.554.925 $ | +17.518.704 $ | +36,5 % |
| VANGUARD GROUP INC | 67.589.712 $ | +23.554.117 $ | +53,5 % | 44.035.595 $ | +33.742.140 $ | +327,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.413.731 $ | +941.488 $ | +17,2 % | 5.472.243 $ | -34.964.494 $ | -86,5 % | 40.436.737 $ | |||||
| Omega Fund Management, LLC | 13.188.154 $ | -26.915.942 $ | -67,1 % | 40.104.096 $ | +1.951.212 $ | +5,1 % | 38.152.884 $ | +9.203.425 $ | +31,8 % | |||
| Point72 Asset Management, L.P. | 35.330.883 $ | +10.029.982 $ | +39,6 % | 25.300.901 $ | -4.783.684 $ | -15,9 % | 30.084.585 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29.153.208 $ | +8.111.375 $ | +38,5 % | 21.041.833 $ | +4.156.062 $ | +24,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.984.343 $ | +6.358.466 $ | +73,7 % | 8.625.877 $ | -20.182.320 $ | -70,1 % | 28.808.197 $ | +12.972.522 $ | +81,9 % | 15.835.675 $ | +7.941.272 $ | +100,6 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20.747.080 $ | +7.480.600 $ | +56,4 % | 13.266.480 $ | -15.323.765 $ | -53,6 % | 28.590.245 $ | +5.373.839 $ | +23,1 % | 23.216.406 $ | +6.204.284 $ | +36,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.824.964 $ | +7.477.156 $ | +80,0 % | 9.347.808 $ | -18.736.078 $ | -66,7 % | 28.083.886 $ | +9.848.100 $ | +54,0 % | 18.235.786 $ | +13.678.678 $ | +300,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 27.929.362 $ | +10.615.032 $ | +61,3 % | 17.314.330 $ | ||||||||
| STATE STREET CORP | 15.202.909 $ | +5.723.117 $ | +60,4 % | 9.479.792 $ | -16.819.871 $ | -64,0 % | 26.299.663 $ | +9.881.042 $ | +60,2 % | 16.418.621 $ | +13.069.894 $ | +390,3 % |
| Vestal Point Capital, LP | 25.072.000 $ | +2.912.590 $ | +13,1 % | 22.159.410 $ | +3.877.410 $ | +21,2 % | 18.282.000 $ | +6.360.000 $ | +53,3 % | 11.922.000 $ | +3.914.000 $ | +48,9 % |
| Eversept Partners, LP | 19.578.740 $ | +5.402.063 $ | +38,1 % | 14.176.677 $ | -6.489.966 $ | -31,4 % | 20.666.643 $ | |||||
| Walleye Capital LLC | 19.700.043 $ | +7.953.157 $ | +67,7 % | 11.746.886 $ | +8.570.054 $ | +269,8 % | ||||||
| PERCEPTIVE ADVISORS LLC | 13.052.232 $ | +4.605.933 $ | +54,5 % | 8.446.299 $ | -9.925.405 $ | -54,0 % | 18.371.704 $ | +12.848.957 $ | +232,7 % | 5.522.747 $ | -17.680.185 $ | -76,2 % |
| 12 West Capital Management LP | 17.520.250 $ | |||||||||||
| Divisadero Street Capital Management, LP | 17.453.277 $ | +16.246.482 $ | +1.346,3 % | 1.206.795 $ | -12.610.135 $ | -91,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 681.000 $ | +325.000 $ | +91,3 % | 356.000 $ | -15.877.000 $ | -97,8 % | 16.233.000 $ | +6.542.000 $ | +67,5 % | 9.691.000 $ | +5.061.000 $ | +109,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 13.408.537 $ | +7.217.029 $ | +116,6 % | 6.191.508 $ | +3.602.381 $ | +139,1 % | 2.589.127 $ | +2.539.154 $ | +5.081,1 % | 49.973 $ | +48.648 $ | +3.671,5 % |
| BANK OF AMERICA CORP /DE/ | 8.566.005 $ | +7.201.131 $ | +527,6 % | 1.364.874 $ | -11.808.526 $ | -89,6 % | 13.173.400 $ | +9.244.962 $ | +235,3 % | 3.928.438 $ | +2.876.551 $ | +273,5 % |
| LORD, ABBETT & CO. LLC | 13.114.000 $ | +5.872.000 $ | +81,1 % | 7.242.000 $ | +1.136.000 $ | +18,6 % | ||||||
| Janus Henderson Group Ltd. | 12.931.893 $ | +3.239.985 $ | +33,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 656.260 $ | -11.854.813 $ | -94,8 % | 12.511.073 $ | +9.257.082 $ | +284,5 % | 3.253.991 $ | +2.943.921 $ | +949,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.416.435 $ | +7.200.668 $ | +592,3 % | 1.215.767 $ | -11.137.014 $ | -90,2 % | 12.352.781 $ | +4.419.624 $ | +55,7 % | 7.933.157 $ | +3.404.982 $ | +75,2 % |
| JPMORGAN CHASE & CO | 11.957.052 $ | +8.927.773 $ | +294,7 % | 3.029.279 $ | -7.594.726 $ | -71,5 % | 10.624.005 $ | +2.439.353 $ | +29,8 % | 8.184.652 $ | +8.094.816 $ | +9.010,7 % |
| MARSHALL WACE, LLP | 696.090 $ | -6.249.730 $ | -90,0 % | 6.945.820 $ | -4.874.882 $ | -41,2 % | 11.820.702 $ | +2.866.811 $ | +32,0 % | |||
| Bruce & Co., Inc. | 10.431.519 $ | +4.913.505 $ | +89,0 % | 5.518.014 $ | ||||||||
| NORGES BANK | 10.338.471 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.498.180 $ | +2.267.061 $ | +70,2 % | 3.231.119 $ | -6.873.434 $ | -68,0 % | 10.104.553 $ | +3.533.703 $ | +53,8 % | 6.570.850 $ | +5.082.454 $ | +341,5 % |
| CITADEL ADVISORS LLC | 633.068 $ | -142.901 $ | -18,4 % | 775.969 $ | -9.315.086 $ | -92,3 % | 10.091.055 $ | +2.229.194 $ | +28,4 % | |||
| NORTHERN TRUST CORP | 5.201.751 $ | +2.237.655 $ | +75,5 % | 2.964.096 $ | -5.703.187 $ | -65,8 % | 8.667.283 $ | +2.744.831 $ | +46,3 % | 5.922.452 $ | +4.535.569 $ | +327,0 % |
| PURA VIDA INVESTMENTS, LLC | 4.405.840 $ | +1.587.715 $ | +56,3 % | 2.818.125 $ | -5.751.563 $ | -67,1 % | 8.569.688 $ | +2.981.250 $ | +53,3 % | 5.588.438 $ | -659.549 $ | -10,6 % |
| TUDOR INVESTMENT CORP ET AL | 999.887 $ | -1.185.415 $ | -54,2 % | 2.185.302 $ | -5.725.685 $ | -72,4 % | 7.910.987 $ | +7.144.144 $ | +931,6 % | 766.843 $ | ||
| Trexquant Investment LP | 7.747.796 $ | +5.326.954 $ | +220,0 % | 2.420.842 $ | -1.106.396 $ | -31,4 % | 3.527.238 $ | |||||
| Tri Locum Partners LP | 7.730.700 $ | |||||||||||
| First Eagle Investment Management, LLC | 2.424.840 $ | -5.305.460 $ | -68,6 % | 7.730.300 $ | +3.096.576 $ | +66,8 % | 4.633.724 $ | |||||
| UBS Group AG | 6.058.382 $ | -186.613 $ | -3,0 % | 6.244.995 $ | -1.416.321 $ | -18,5 % | 7.661.316 $ | +5.119.844 $ | +201,5 % | 2.541.472 $ | +1.142.823 $ | +81,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.636.244 $ | +2.212.884 $ | +50,0 % | 4.423.360 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.863.358 $ | -4.455.098 $ | -70,5 % | 6.318.456 $ | +2.259.175 $ | +55,7 % | 4.059.281 $ | +909.240 $ | +28,9 % | |||
| Russell Investments Group, Ltd. | 184.153 $ | -53.129 $ | -22,4 % | 237.282 $ | -6.034.584 $ | -96,2 % | 6.271.866 $ | +4.399.579 $ | +235,0 % | 1.872.287 $ | +1.860.421 $ | +15.678,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 161.761 $ | +76.641 $ | +90,0 % | 85.120 $ | -6.066.529 $ | -98,6 % | 6.151.649 $ | +5.996.365 $ | +3.861,5 % | 155.284 $ | +137.404 $ | +768,5 % |
| Y-Intercept (Hong Kong) Ltd | 987.821 $ | -3.880.436 $ | -79,7 % | 4.868.257 $ | +4.526.902 $ | +1.326,2 % | 341.355 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.833.693 $ | +4.229.618 $ | +700,2 % | 604.075 $ | -931.765 $ | -60,7 % | 1.535.840 $ | +502.401 $ | +48,6 % | 1.033.439 $ | +226.334 $ | +28,0 % |
| Granahan Investment Management, LLC | 4.695.233 $ | +2.205.774 $ | +88,6 % | 2.489.459 $ | -1.204.907 $ | -32,6 % | 3.694.366 $ | +1.990.692 $ | +116,8 % | 1.703.674 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.620.684 $ | +4.156.799 $ | +896,1 % | 463.885 $ | ||||||||
| SG Americas Securities, LLC | 4.579.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 902.592 $ | +712.212 $ | +374,1 % | 190.380 $ | -4.093.459 $ | -95,6 % | 4.283.839 $ | +3.596.059 $ | +522,9 % | 687.780 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.277.659 $ | +1.982.658 $ | +86,4 % | 2.295.001 $ | ||||||||
| Freestone Grove Partners LP | 4.209.065 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.198.228 $ | +1.471.926 $ | +54,0 % | 2.726.302 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.180.484 $ | +3.580.410 $ | +596,7 % | 600.074 $ | ||||||||
| Clearbridge Investments, LLC | 3.915.423 $ | +279.296 $ | +7,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 597.431 $ | -3.051.951 $ | -83,6 % | 3.649.382 $ | +2.627.635 $ | +257,2 % | ||||||
| Invesco Ltd. | 329.400 $ | +134.372 $ | +68,9 % | 195.028 $ | -3.380.932 $ | -94,5 % | 3.575.960 $ | +2.607.894 $ | +269,4 % | 968.066 $ | +730.796 $ | +308,0 % |
| Mariner, LLC | 3.452.986 $ | +2.823.138 $ | +448,2 % | 629.848 $ | +204.868 $ | +48,2 % | 424.980 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 3.231.836 $ | -323.745 $ | -9,1 % | |||||||||
| Quantbot Technologies LP | 263.554 $ | -150.222 $ | -36,3 % | 413.776 $ | -2.310.394 $ | -84,8 % | 2.724.170 $ | +2.438.161 $ | +852,5 % | 286.009 $ | ||
| Jain Global LLC | 2.704.391 $ | +2.137.099 $ | +376,7 % | 567.292 $ | ||||||||
| Rakuten Investment Management, Inc. | 2.699.622 $ | |||||||||||
| Jump Financial, LLC | 859.716 $ | -1.776.061 $ | -67,4 % | 2.635.777 $ | ||||||||
| Legato Capital Management LLC | 2.610.061 $ | +1.345.832 $ | +106,5 % | 1.264.229 $ | ||||||||
| Nuveen, LLC | 1.431.784 $ | +570.786 $ | +66,3 % | 860.998 $ | -1.740.501 $ | -66,9 % | 2.601.499 $ | +1.538.653 $ | +144,8 % | 1.062.846 $ | +814.685 $ | +328,3 % |
| Squarepoint Ops LLC | 2.524.406 $ | -17.432 $ | -0,7 % | 2.541.838 $ | ||||||||
| Verition Fund Management LLC | 254.779 $ | -2.270.026 $ | -89,9 % | 2.524.805 $ | +1.584.974 $ | +168,6 % | 939.831 $ | +277.700 $ | +41,9 % | |||
| Longaeva Partners L.P. | 2.493.347 $ | -369.251 $ | -12,9 % | |||||||||
| Kent Lake PR LLC | 2.483.750 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.278.413 $ | +981.044 $ | +75,6 % | |||||||||
| Bellevue Group AG | 1.130.622 $ | +407.659 $ | +56,4 % | 722.963 $ | -1.479.561 $ | -67,2 % | 2.202.524 $ | +925.221 $ | +72,4 % | 1.277.303 $ | +304.331 $ | +31,3 % |
| Holocene Advisors, LP | 2.187.045 $ | -9.036.546 $ | -80,5 % | |||||||||
| TD ASSET MANAGEMENT INC | 193.125 $ | -1.814.117 $ | -90,4 % | 2.007.242 $ | +813.532 $ | +68,2 % | 1.193.710 $ | +613.115 $ | +105,6 % | |||
| BARCLAYS PLC | 234.046 $ | +160.458 $ | +218,0 % | 73.588 $ | -1.774.844 $ | -96,0 % | 1.848.432 $ | +767.226 $ | +71,0 % | 1.081.206 $ | +750.985 $ | +227,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.096.258 $ | +382.724 $ | +53,6 % | 713.534 $ | -948.330 $ | -57,1 % | 1.661.864 $ | +563.729 $ | +51,3 % | 1.098.135 $ | +989.517 $ | +911,0 % |
| BRIDGER MANAGEMENT, LLC | 1.634.502 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.566.158 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 557.491 $ | +341.841 $ | +158,5 % | 215.650 $ | -1.317.357 $ | -85,9 % | 1.533.007 $ | +898.082 $ | +141,4 % | 634.925 $ | +416.234 $ | +190,3 % |
| ROYAL BANK OF CANADA | 110.000 $ | +75.000 $ | +214,3 % | 35.000 $ | -221.000 $ | -86,3 % | 256.000 $ | -1.250.000 $ | -83,0 % | 1.506.000 $ | +1.430.000 $ | +1.881,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.497.331 $ | +776.843 $ | +107,8 % | 720.488 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172.072 $ | +65.760 $ | +61,9 % | 106.312 $ | -1.360.770 $ | -92,8 % | 1.467.082 $ | +624.515 $ | +74,1 % | 842.567 $ | +499.563 $ | +145,6 % |
| OSAIC HOLDINGS, INC. | 264.696 $ | +84.623 $ | +47,0 % | 180.073 $ | -1.285.367 $ | -87,7 % | 1.465.440 $ | +1.429.894 $ | +4.022,7 % | 35.546 $ | +13.101 $ | +58,4 % |
| SEI INVESTMENTS CO | 1.464.828 $ | |||||||||||
| Meridiem Capital Partners LP | 1.458.180 $ | |||||||||||
| Engineers Gate Manager LP | 1.366.157 $ | +1.114.871 $ | +443,7 % | 251.286 $ | ||||||||
| XTX Topco Ltd | 170.725 $ | -310.866 $ | -64,5 % | 481.591 $ | -858.784 $ | -64,1 % | 1.340.375 $ | +1.073.665 $ | +402,6 % | |||
| Lisanti Capital Growth, LLC | 1.309.753 $ | |||||||||||
| RHUMBLINE ADVISERS | 803.141 $ | +337.922 $ | +72,6 % | 465.219 $ | -840.654 $ | -64,4 % | 1.305.873 $ | +369.665 $ | +39,5 % | 936.208 $ | +667.742 $ | +248,7 % |
| DEUTSCHE BANK AG\ | 755.639 $ | +317.756 $ | +72,6 % | 437.883 $ | -759.588 $ | -63,4 % | 1.197.471 $ | +442.331 $ | +58,6 % | 755.140 $ | +556.265 $ | +279,7 % |
| CITIGROUP INC | 1.160.442 $ | +1.140.272 $ | +5.653,3 % | 20.170 $ | -39.064 $ | -65,9 % | 59.234 $ | +29.807 $ | +101,3 % | 29.427 $ | -37.622 $ | -56,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.149.484 $ | +10.698 $ | +0,9 % | 1.138.786 $ | +364.035 $ | +47,0 % | 774.751 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 637.006 $ | -480.860 $ | -43,0 % | 1.117.866 $ | ||||||||
| Calamos Advisors LLC | 1.099.693 $ | +457.852 $ | +71,3 % | 641.841 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 567.132 $ | -511.506 $ | -47,4 % | 1.078.638 $ | +0 $ | +0,0 % | 1.078.638 $ | +591.823 $ | +121,6 % | 486.815 $ | -2.327.997 $ | -82,7 % |
| Values First Advisors, Inc. | 797.600 $ | +321.142 $ | +67,4 % | 476.458 $ | -595.809 $ | -55,6 % | 1.072.267 $ | +268.231 $ | +33,4 % | 804.036 $ | +184.318 $ | +29,7 % |
| Lighthouse Investment Partners, LLC | 1.066.450 $ | |||||||||||
| Numerai GP LLC | 1.044.664 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 987.502 $ | +282.316 $ | +40,0 % | 705.186 $ | +402.760 $ | +133,2 % | ||||||
| Quantinno Capital Management LP | 377.083 $ | -303.065 $ | -44,6 % | 680.148 $ | -291.327 $ | -30,0 % | 971.475 $ | +442.734 $ | +83,7 % | 528.741 $ | +240.890 $ | +83,7 % |
| Evanson Asset Management, LLC | 313.345 $ | -639.513 $ | -67,1 % | 952.858 $ | +281.808 $ | +42,0 % | 671.050 $ | +106.530 $ | +18,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 925.252 $ | |||||||||||
| Archon Capital Management LLC | 844.190 $ | |||||||||||
| Vontobel Holding Ltd. | 735.911 $ | |||||||||||
| Creative Planning | 726.351 $ | +405.831 $ | +126,6 % | 320.520 $ | +116.432 $ | +57,0 % | 204.088 $ | |||||
| MetLife Investment Management, LLC | 409.739 $ | +182.085 $ | +80,0 % | 227.654 $ | -464.624 $ | -67,1 % | 692.278 $ | +240.832 $ | +53,3 % | 451.446 $ | +329.579 $ | +270,4 % |
| Aquatic Capital Management LLC | 646.450 $ | |||||||||||
| Qube Research & Technologies Ltd | 582.723 $ | +53.215 $ | +10,0 % | 529.508 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 571.000 $ | +276.000 $ | +93,6 % | 295.000 $ | ||||||||
| Corient Private Wealth LP | 561.942 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546.000 $ | +524.888 $ | +2.486,2 % | 21.112 $ | -51.925 $ | -71,1 % | 73.037 $ | +22.567 $ | +44,7 % | 50.470 $ | +38.385 $ | +317,6 % |
| FMR LLC | 55.033 $ | +22.979 $ | +71,7 % | 32.054 $ | -489.318 $ | -93,9 % | 521.372 $ | +187.357 $ | +56,1 % | 334.015 $ | +95.566 $ | +40,1 % |
| Ghisallo Capital Management LLC | 496.750 $ | -231.250 $ | -31,8 % | |||||||||
| Evanson Financial, LLC | 490.032 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432.492 $ | +297.943 $ | +221,4 % | 134.549 $ | -317.413 $ | -70,2 % | 451.962 $ | +226.049 $ | +100,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 177.071 $ | -270.004 $ | -60,4 % | 447.075 $ | +206.835 $ | +86,1 % | ||||||
| Gladstone Institutional Advisory LLC | 222.531 $ | +80.247 $ | +56,4 % | 142.284 $ | -290.390 $ | -67,1 % | 432.674 $ | +150.520 $ | +53,3 % | 282.154 $ | +75.402 $ | +36,5 % |
| EntryPoint Capital, LLC | 428.919 $ | |||||||||||
| AXQ CAPITAL, LP | 421.301 $ | |||||||||||
| Man Group plc | 419.486 $ | +26.031 $ | +6,6 % | 393.455 $ | +48.504 $ | +14,1 % | 344.951 $ | |||||
| LPL Financial LLC | 270.746 $ | +62.150 $ | +29,8 % | 208.596 $ | -117.372 $ | -36,0 % | 325.968 $ | -91.898 $ | -22,0 % | 417.866 $ | +177.844 $ | +74,1 % |
| Sigma Planning Corp | 411.345 $ | |||||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 406.775 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 400.437 $ | |||||||||||
| Centiva Capital, LP | 392.353 $ | -3.120 $ | -0,8 % | 395.473 $ | +183.683 $ | +86,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 392.789 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 223.737 $ | +88.246 $ | +65,1 % | 135.491 $ | -256.383 $ | -65,4 % | 391.874 $ | +188.703 $ | +92,9 % | 203.171 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 191.174 $ | +68.930 $ | +56,4 % | 122.244 $ | -249.490 $ | -67,1 % | 371.734 $ | +129.320 $ | +53,3 % | 242.414 $ | +217.662 $ | +879,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 369.800 $ | |||||||||||
| Caprock Group, LLC | 287.482 $ | +98.635 $ | +52,2 % | 188.847 $ | -180.358 $ | -48,9 % | 369.205 $ | +174.249 $ | +89,4 % | 194.956 $ | ||
| DRW Securities, LLC | 368.084 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 240.691 $ | +1.173 $ | +0,5 % | 239.518 $ | -126.853 $ | -34,6 % | 366.371 $ | |||||
| BROWN ADVISORY INC | 187.194 $ | +67.495 $ | +56,4 % | 119.699 $ | -244.296 $ | -67,1 % | 363.995 $ | +126.628 $ | +53,3 % | 237.367 $ | ||
| Baader Bank Aktiengesellschaft | 335.170 $ | |||||||||||
| Focus Partners Wealth | 179.077 $ | -145.826 $ | -44,9 % | 324.903 $ | +91.904 $ | +39,4 % | 232.999 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 209.790 $ | +106.123 $ | +102,4 % | 103.667 $ | -211.576 $ | -67,1 % | 315.243 $ | +109.668 $ | +53,3 % | 205.575 $ | +165.520 $ | +413,2 % |
| Lykos Global Management, LP | 304.700 $ | |||||||||||
| HAMILTON CAPITAL PARTNERS, LLC | 300.434 $ | |||||||||||
| Regatta Research & Money Management | 298.268 $ | |||||||||||
| Brevan Howard Capital Management LP | 292.725 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 276.759 $ | -13.196.541 $ | -97,9 % | |||||||||
| Virtu Financial LLC | 271.000 $ | |||||||||||
| Palumbo Wealth Management LLC | 265.973 $ | -164.698 $ | -38,2 % | |||||||||
| Bridgefront Capital, LLC | 259.608 $ | |||||||||||
| KOTLER KEVIN | 250.342 $ | |||||||||||
| Vanguard Global Advisers, LLC | 243.794 $ | +87.903 $ | +56,4 % | 155.891 $ | ||||||||
| INTREPID FAMILY OFFICE LLC | 235.050 $ | |||||||||||
| IEQ CAPITAL, LLC | 228.735 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 49.031 $ | +19.061 $ | +63,6 % | 29.970 $ | -197.763 $ | -86,8 % | 227.733 $ | +202.597 $ | +806,0 % | 25.136 $ | -9.576 $ | -27,6 % |
| ProShare Advisors LLC | 216.793 $ | |||||||||||
| Legal & General Group Plc | 61.975 $ | +1.495 $ | +2,5 % | 60.480 $ | -138.651 $ | -69,6 % | 199.131 $ | +67.374 $ | +51,1 % | 131.757 $ | +73.867 $ | +127,6 % |
| CIBC Private Wealth Group LLC | 191.991 $ | +191.971 $ | +959.855,0 % | 20 $ | ||||||||
| IAMS WEALTH MANAGEMENT, LLC | 156.700 $ | |||||||||||
| SIMPLEX TRADING, LLC | 139.463 $ | +87.359 $ | +167,7 % | 52.104 $ | +46.010 $ | +755,0 % | 6.094 $ | |||||
| 49 WEALTH MANAGEMENT, LLC | 119.298 $ | |||||||||||
| CWM, LLC | 55.250 $ | -49.750 $ | -47,4 % | 105.000 $ | +37.000 $ | +54,4 % | 68.000 $ | +10.000 $ | +17,2 % | |||
| Bayesian Capital Management, LP | 100.370 $ | |||||||||||
| Arax Advisory Partners | 98.126 $ | +96.755 $ | +7.057,3 % | 1.371 $ | -17.009 $ | -92,5 % | 18.380 $ | +17.943 $ | +4.105,9 % | |||
| Ameritas Investment Partners, Inc. | 57.932 $ | +25.848 $ | +80,6 % | 32.084 $ | -65.481 $ | -67,1 % | 97.565 $ | +33.941 $ | +53,3 % | 63.624 $ | +44.128 $ | +226,3 % |
| EverSource Wealth Advisors, LLC | 52.589 $ | +41.056 $ | +356,0 % | 11.533 $ | -64.734 $ | -84,9 % | 76.267 $ | +29.036 $ | +61,5 % | 47.231 $ | +35.830 $ | +314,3 % |
| Steward Partners Investment Advisory, LLC | 47.057 $ | +16.967 $ | +56,4 % | 30.090 $ | -31.581 $ | -51,2 % | 61.671 $ | +31.568 $ | +104,9 % | 30.103 $ | +8.045 $ | +36,5 % |
| Caitong International Asset Management Co., Ltd | 2.930 $ | -968 $ | -24,8 % | 3.898 $ | -56.646 $ | -93,6 % | 60.544 $ | +57.186 $ | +1.703,0 % | 3.358 $ | -4.577 $ | -57,7 % |
| SUMMIT SECURITIES GROUP LLC | 51.708 $ | |||||||||||
| AMALGAMATED BANK | 37.000 $ | +28.000 $ | +311,1 % | 9.000 $ | +2.000 $ | +28,6 % | ||||||
| Versant Capital Management, Inc | 7.177 $ | +4.181 $ | +139,6 % | 2.996 $ | -31.831 $ | -91,4 % | 34.827 $ | +12.116 $ | +53,3 % | 22.711 $ | +10.015 $ | +78,9 % |
| GPS Wealth Strategies Group, LLC | 28.812 $ | +14.252 $ | +97,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 17.728 $ | +6.387 $ | +56,3 % | 11.341 $ | -14.162 $ | -55,5 % | 25.503 $ | +12.086 $ | +90,1 % | 13.417 $ | +3.064 $ | +29,6 % |
| Essential Partners LLC | 1.536 $ | -22.402 $ | -93,6 % | 23.938 $ | +19.489 $ | +438,1 % | 4.449 $ | +1.548 $ | +53,4 % | 2.901 $ | +775 $ | +36,5 % |
| GAMMA Investing LLC | 7.616 $ | +1.664 $ | +28,0 % | 5.952 $ | -17.784 $ | -74,9 % | 23.736 $ | +11.337 $ | +91,4 % | 12.399 $ | +4.580 $ | +58,6 % |
| NISA INVESTMENT ADVISORS, LLC | 22.032 $ | +21.411 $ | +3.447,8 % | 621 $ | -12.207 $ | -95,2 % | 12.828 $ | +11.079 $ | +633,4 % | 1.749 $ | +1.225 $ | +233,8 % |
| Curated Wealth Partners LLC | 21.530 $ | |||||||||||
| Integrated Wealth Concepts LLC | 21.469 $ | |||||||||||
| Bank of New Hampshire | 20.720 $ | +7.208 $ | +53,3 % | 13.512 $ | +3.611 $ | +36,5 % | ||||||
| Rockefeller Capital Management L.P. | 20.450 $ | +13.706 $ | +203,2 % | 6.744 $ | +5.434 $ | +414,8 % | 1.310 $ | |||||
| MAI Capital Management | 13.026 $ | -6.018 $ | -31,6 % | 19.044 $ | +6.625 $ | +53,3 % | 12.419 $ | +3.319 $ | +36,5 % | |||
| GROUP ONE TRADING LLC | 18.804 $ | |||||||||||
| CoreCap Advisors, LLC | 17.159 $ | +2.239 $ | +15,0 % | 14.920 $ | +3.311 $ | +28,5 % | 11.609 $ | +2.052 $ | +21,5 % | 9.557 $ | -3.096 $ | -24,5 % |
| Sterling Capital Management LLC | 12.865 $ | +9.077 $ | +239,6 % | 3.788 $ | -11.447 $ | -75,1 % | 15.235 $ | +7.188 $ | +89,3 % | 8.047 $ | +7.115 $ | +763,4 % |
| Allworth Financial LP | 11.111 $ | +8.726 $ | +365,9 % | 2.385 $ | +1.806 $ | +311,9 % | 579 $ | +539 $ | +1.347,5 % | 40 $ | ||
| ADIRONDACK TRUST CO | 9.449 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.853 $ | +1.139 $ | +30,7 % | 3.714 $ | -5.183 $ | -58,3 % | 8.897 $ | +3.135 $ | +54,4 % | 5.762 $ | +1.540 $ | +36,5 % |
| Aster Capital Management (DIFC) Ltd | 2.956 $ | -5.787 $ | -66,2 % | 8.743 $ | ||||||||
| Larson Financial Group LLC | 8.430 $ | +2.849 $ | +51,0 % | 5.581 $ | -2.859 $ | -33,9 % | 8.440 $ | |||||
| SIGNATUREFD, LLC | 7.334 $ | |||||||||||
| US BANCORP \DE\ | 7.052 $ | +4.837 $ | +218,4 % | 2.215 $ | +1.331 $ | +150,6 % | 884 $ | |||||
| WPG Advisers, LLC | 862 $ | +311 $ | +56,4 % | 551 $ | -5.116 $ | -90,3 % | 5.667 $ | +1.971 $ | +53,3 % | 3.696 $ | +988 $ | +36,5 % |
| PRIVATE TRUST CO NA | 4.153 $ | +1.110 $ | +36,5 % | |||||||||
| Torren Management, LLC | 822 $ | -3.322 $ | -80,2 % | 4.144 $ | ||||||||
| Parallel Advisors, LLC | 3.886 $ | +3.495 $ | +893,9 % | 391 $ | ||||||||
| True Wealth Design, LLC | 471 $ | +50 $ | +11,9 % | 421 $ | -2.809 $ | -87,0 % | 3.230 $ | +1.123 $ | +53,3 % | 2.107 $ | +563 $ | +36,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.379 $ | +497 $ | +56,3 % | 882 $ | -2.317 $ | -72,4 % | 3.199 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 815 $ | +174 $ | +27,1 % | 641 $ | -2.406 $ | -79,0 % | 3.047 $ | +2.053 $ | +206,5 % | 994 $ | +266 $ | +36,5 % |
| Fortitude Family Office, LLC | 2.930 $ | +2.420 $ | +474,5 % | |||||||||
| COMERICA BANK | 2.903 $ | +976 $ | +50,6 % | 1.927 $ | +587 $ | +43,8 % | ||||||
| Global Retirement Partners, LLC | 2.805 $ | +1.556 $ | +124,6 % | 1.249 $ | -360 $ | -22,4 % | 1.609 $ | +430 $ | +36,5 % | |||
| Quarry LP | 1.927 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.662 $ | +1.601 $ | +2.624,6 % | 61 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.661 $ | +1.571 $ | +1.745,6 % | 90 $ | -428 $ | -82,6 % | 518 $ | +419 $ | +423,2 % | 99 $ | ||
| HARBOUR INVESTMENTS, INC. | 1.661 $ | +599 $ | +56,4 % | 1.062 $ | ||||||||
| Blue Trust, Inc. | 736 $ | +265 $ | +56,3 % | 471 $ | -961 $ | -67,1 % | 1.432 $ | +498 $ | +53,3 % | 934 $ | +250 $ | +36,5 % |
| FIFTH THIRD BANCORP | 447 $ | -746 $ | -62,5 % | 1.193 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.129 $ | |||||||||||
| Sunbelt Securities, Inc. | 140 $ | -744 $ | -84,2 % | 884 $ | +308 $ | +53,5 % | 576 $ | |||||
| Basecamp Wealth Advisors LLC | 721 $ | +450 $ | +166,1 % | 271 $ | ||||||||
| Bogart Wealth, LLC | 642 $ | |||||||||||
| IFP Advisors, Inc | 345 $ | +145 $ | +72,5 % | 200 $ | -409 $ | -67,2 % | 609 $ | +212 $ | +53,4 % | 397 $ | +106 $ | +36,4 % |
| Transamerica Financial Advisors, LLC | 91 $ | -306 $ | -77,1 % | 397 $ | ||||||||
| Concord Wealth Partners | 172 $ | -163 $ | -48,7 % | 335 $ | +116 $ | +53,0 % | 219 $ | +59 $ | +36,9 % | |||
| Clearstead Advisors, LLC | 204 $ | -1.107 $ | -84,4 % | |||||||||
| Root Financial Partners, LLC | 160 $ | |||||||||||
| JPL Wealth Management, LLC | 157 $ | |||||||||||
| Advisory Services Network, LLC | 99 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 731.477.167 $ | +248.755.135 $ | +309,6 % | 494.127.830 $ | -772.409.033 $ | -21,6 % | 1.436.440.881 $ | +388.455.982 $ | +8.446,6 % | 964.918.435 $ | +341.365.319 $ | +483,5 % | |