| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.172.023.062 $ | +648.945.888 $ | +595,5 % | 5.634.672.580 $ | -1.684.721.363 $ | +177,1 % | 6.705.618.252 $ | +1.389.114.954 $ | +71.151,9 % | 4.287.018.980 $ | -2.548.472.399 $ | +1.297,7 % | |
| Galileo (PTC) Ltd | 1.070.463.283 $ | +91.470.251 $ | +9,3 % | 978.993.032 $ | -336.610.525 $ | -25,6 % | 1.315.603.557 $ | +261.343.575 $ | +24,8 % | 1.054.259.982 $ | -749.533.373 $ | -41,6 % |
| CROSSLINK CAPITAL INC | 536.276.337 $ | +45.824.394 $ | +9,3 % | 490.451.943 $ | -194.558.190 $ | -28,4 % | 685.010.133 $ | +95.093.988 $ | +16,1 % | 589.916.145 $ | -419.405.072 $ | -41,6 % |
| GENERAL ATLANTIC, L.P. | 435.398.308 $ | +37.204.445 $ | +9,3 % | 398.193.863 $ | -136.912.358 $ | -25,6 % | 535.106.221 $ | +147.665.532 $ | +38,1 % | 387.440.689 $ | -275.453.619 $ | -41,6 % |
| Menlo Ventures Management, L.P. | 357.226.762 $ | +30.524.748 $ | +9,3 % | 326.702.014 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 108.217.240 $ | -99.344.500 $ | -47,9 % | 207.561.740 $ | -149.663.459 $ | -41,9 % | 357.225.199 $ | +105.689.808 $ | +42,0 % | 251.535.391 $ | -178.830.813 $ | -41,6 % |
| ICONIQ Capital, LLC | 207.231.287 $ | -95.872.901 $ | -31,6 % | 303.104.188 $ | -143.573 $ | -0,0 % | 303.247.761 $ | -215.596.078 $ | -41,6 % | |||
| Aspect Management, LLC | 244.393.472 $ | +20.883.231 $ | +9,3 % | 223.510.241 $ | -76.850.291 $ | -25,6 % | 300.360.532 $ | |||||
| COATUE MANAGEMENT LLC | 188.648.409 $ | -64.863.630 $ | -25,6 % | 253.512.039 $ | +37.364.590 $ | +17,3 % | 216.147.449 $ | -157.319.494 $ | -42,1 % | |||
| BlackRock, Inc. | 230.284.904 $ | +203.588.660 $ | +762,6 % | 26.696.244 $ | -13.030.877 $ | -32,8 % | 39.727.121 $ | -5.705.945 $ | -12,6 % | 45.433.066 $ | -75.277.530 $ | -62,4 % |
| Forerunner Ventures Management, LLC | 164.477.071 $ | -4.675.563 $ | -2,8 % | 169.152.634 $ | -58.160.329 $ | -25,6 % | 227.312.963 $ | |||||
| Dragoneer Investment Group, LLC | 88.248.300 $ | +7.540.749 $ | +9,3 % | 80.707.551 $ | -134.467.859 $ | -62,5 % | 215.175.410 $ | +42.744.420 $ | +24,8 % | 172.430.990 $ | -122.590.997 $ | -41,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 208.871.199 $ | +21.023.159 $ | +11,2 % | 187.848.040 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 188.725.555 $ | +9.664.713 $ | +5,4 % | 179.060.842 $ | ||||||||
| CITADEL ADVISORS LLC | 32.856.678 $ | -33.459.397 $ | -50,5 % | 66.316.075 $ | -116.023.031 $ | -63,6 % | 182.339.106 $ | +122.090.105 $ | +202,6 % | 60.249.001 $ | +20.726.216 $ | +52,4 % |
| Capital Research Global Investors | 115.873.260 $ | +1.360.194 $ | +1,2 % | 114.513.066 $ | -39.099.016 $ | -25,5 % | 153.612.082 $ | +14.881.672 $ | +10,7 % | 138.730.410 $ | +13.808.420 $ | +11,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141.541.000 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 54.380.442 $ | +945.250 $ | +1,8 % | 53.435.192 $ | -75.655.949 $ | -58,6 % | 129.091.141 $ | |||||
| SOFTBANK GROUP CORP. | 103.779.041 $ | +8.867.838 $ | +9,3 % | 94.911.203 $ | -32.633.644 $ | -25,6 % | 127.544.847 $ | +25.336.680 $ | +24,8 % | 102.208.167 $ | -72.665.598 $ | -41,6 % |
| Orland Properties Ltd | 94.413.824 $ | +8.067.587 $ | +9,3 % | 86.346.237 $ | -29.688.722 $ | -25,6 % | 116.034.959 $ | +23.050.250 $ | +24,8 % | 92.984.709 $ | -66.108.117 $ | -41,6 % |
| Point72 Asset Management, L.P. | 1.140.736 $ | -114.312.947 $ | -99,0 % | 115.453.683 $ | +95.035.560 $ | +465,4 % | 20.418.123 $ | -1.873.025 $ | -8,4 % | |||
| SCGE MANAGEMENT, L.P. | 78.325.620 $ | -32.946.948 $ | -29,6 % | 111.272.568 $ | +22.104.205 $ | +24,8 % | 89.168.363 $ | -63.394.860 $ | -41,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.850.993 $ | +50.220.718 $ | +97,3 % | 51.630.275 $ | +49.170.184 $ | +1.998,7 % | 2.460.091 $ | |||||
| Patient Capital Management, LLC | 83.609.379 $ | +29.629.218 $ | +54,9 % | 53.980.161 $ | +2.756.392 $ | +5,4 % | 51.223.769 $ | |||||
| Greenhouse Funds LLLP | 70.008.873 $ | +5.919.402 $ | +9,2 % | 64.089.471 $ | -18.768.936 $ | -22,7 % | 82.858.407 $ | +35.400.192 $ | +74,6 % | 47.458.215 $ | +21.305.398 $ | +81,5 % |
| Divisadero Street Capital Management, LP | 75.062.272 $ | |||||||||||
| Spyglass Capital Management LLC | 69.759.980 $ | +45.463.574 $ | +187,1 % | 24.296.406 $ | ||||||||
| Nuveen, LLC | 8.525.271 $ | -56.568.053 $ | -86,9 % | 65.093.324 $ | -3.614.861 $ | -5,3 % | 68.708.185 $ | +17.729.841 $ | +34,8 % | 50.978.344 $ | -11.966.550 $ | -19,0 % |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 45.037.343 $ | +6.123.614 $ | +15,7 % | 38.913.729 $ | -29.304.245 $ | -43,0 % | 68.217.974 $ | +38.130.849 $ | +126,7 % | 30.087.125 $ | +6.153.405 $ | +25,7 % |
| MILLENNIUM MANAGEMENT LLC | 50.005.115 $ | -17.118.729 $ | -25,5 % | 67.123.844 $ | +14.212.376 $ | +26,9 % | 52.911.468 $ | +24.310.469 $ | +85,0 % | 28.600.999 $ | +13.587.182 $ | +90,5 % |
| UBS Group AG | 41.781.862 $ | -24.229.944 $ | -36,7 % | 66.011.806 $ | +7.451.133 $ | +12,7 % | 58.560.673 $ | +52.771.903 $ | +911,6 % | 5.788.770 $ | +4.610.840 $ | +391,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 65.872.873 $ | +50.213.606 $ | +320,7 % | 15.659.267 $ | -5.687.448 $ | -26,6 % | 21.346.715 $ | +7.773.480 $ | +57,3 % | 13.573.235 $ | +4.054.342 $ | +42,6 % |
| MARSHALL WACE, LLP | 55.041.473 $ | -8.491.624 $ | -13,4 % | 63.533.097 $ | +15.039.115 $ | +31,0 % | 48.493.982 $ | +12.523.814 $ | +34,8 % | 35.970.168 $ | +26.883.582 $ | +295,9 % |
| NORGES BANK | 63.227.392 $ | +43.835.845 $ | +226,1 % | 19.391.547 $ | -4.765.453 $ | -19,7 % | ||||||
| DAVIS SELECTED ADVISERS | 47.754.772 $ | +195.444 $ | +0,4 % | 47.559.328 $ | -14.663.580 $ | -23,6 % | 62.222.908 $ | +13.831.730 $ | +28,6 % | 48.391.178 $ | ||
| IEQ CAPITAL, LLC | 46.927.831 $ | +2.844.211 $ | +6,5 % | 44.083.620 $ | -14.130.714 $ | -24,3 % | 58.214.334 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.765.448 $ | -6.286.196 $ | -12,1 % | 52.051.644 $ | +9.852.830 $ | +23,3 % | 42.198.814 $ | +33.351.243 $ | +377,0 % | 8.847.571 $ | -14.155.725 $ | -61,5 % |
| STATE STREET CORP | 51.599.237 $ | +47.362.642 $ | +1.117,9 % | 4.236.595 $ | -1.437.453 $ | -25,3 % | 5.674.048 $ | +2.465.122 $ | +76,8 % | 3.208.926 $ | ||
| AMERICAN CENTURY COMPANIES INC | 51.373.555 $ | +13.735.019 $ | +36,5 % | 37.638.536 $ | -853.669 $ | -2,2 % | 38.492.205 $ | |||||
| Owls Nest Partners IA, LLC | 47.064.880 $ | |||||||||||
| Qube Research & Technologies Ltd | 27.707.249 $ | -18.500.747 $ | -40,0 % | 46.207.996 $ | +1.195.302 $ | +2,7 % | 45.012.694 $ | +40.177.421 $ | +830,9 % | 4.835.273 $ | ||
| ALLIANCEBERNSTEIN L.P. | 44.569.683 $ | +5.394.239 $ | +13,8 % | 39.175.444 $ | +1.411.685 $ | +3,7 % | 37.763.759 $ | +93.803 $ | +0,2 % | 37.669.956 $ | -3.109.648 $ | -7,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44.202.557 $ | -215.544 $ | -0,5 % | 44.418.101 $ | +22.550.783 $ | +103,1 % | 21.867.318 $ | +6.055.026 $ | +38,3 % | 15.812.292 $ | -23.530.592 $ | -59,8 % |
| JANE STREET GROUP, LLC | 35.274.752 $ | +3.143.437 $ | +9,8 % | 32.131.315 $ | -6.933.255 $ | -17,7 % | 39.064.570 $ | +20.372.971 $ | +109,0 % | 18.691.599 $ | +6.626.490 $ | +54,9 % |
| BANK OF AMERICA CORP /DE/ | 38.169.579 $ | +32.183.865 $ | +537,7 % | 5.985.714 $ | +2.244.495 $ | +60,0 % | 3.741.219 $ | +3.711.185 $ | +12.356,6 % | 30.034 $ | -1.612.952 $ | -98,2 % |
| Atreides Management, LP | 30.393.808 $ | -7.456.536 $ | -19,7 % | 37.850.344 $ | +37.505.244 $ | +10.867,9 % | ||||||
| SC US (TTGP), LTD. | 29.690.471 $ | +2.537.028 $ | +9,3 % | 27.153.443 $ | -9.336.261 $ | -25,6 % | 36.489.704 $ | +7.287.376 $ | +25,0 % | 29.202.328 $ | -20.761.595 $ | -41,6 % |
| FEDERATED HERMES, INC. | 36.283.433 $ | +6.898.254 $ | +23,5 % | 29.385.179 $ | -2.480.846 $ | -7,8 % | 31.866.025 $ | +14.445.196 $ | +82,9 % | 17.420.829 $ | -9.397.134 $ | -35,0 % |
| Schonfeld Strategic Advisors LLC | 2.392.576 $ | +335.517 $ | +16,3 % | 2.057.059 $ | -34.101.632 $ | -94,3 % | 36.158.691 $ | |||||
| Nantahala Capital Management, LLC | 31.625.994 $ | +16.641.994 $ | +111,1 % | 14.984.000 $ | -118.000 $ | -0,8 % | 15.102.000 $ | |||||
| Walleye Capital LLC | 29.436.293 $ | +26.153.722 $ | +796,7 % | 3.282.571 $ | -1.259.108 $ | -27,7 % | 4.541.679 $ | +2.153.380 $ | +90,2 % | |||
| SkyBridge Capital II, LLC | 52.444 $ | -2.185.823 $ | -97,7 % | 2.238.267 $ | -26.851.109 $ | -92,3 % | 29.089.376 $ | -20.681.292 $ | -41,6 % | |||
| GOLDMAN SACHS GROUP INC | 28.587.335 $ | +18.919.115 $ | +195,7 % | 9.668.220 $ | -6.625.529 $ | -40,7 % | 16.293.749 $ | +14.501.301 $ | +809,0 % | 1.792.448 $ | -11.000.996 $ | -86,0 % |
| Whale Rock Capital Management LLC | 266.097 $ | -27.940.962 $ | -99,1 % | 28.207.059 $ | -20.054.003 $ | -41,6 % | ||||||
| HS Investments III Ltd | 22.290.620 $ | +1.904.718 $ | +9,3 % | 20.385.902 $ | -7.009.354 $ | -25,6 % | 27.395.256 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 25.975.398 $ | +6.579.921 $ | +33,9 % | 19.395.477 $ | ||||||||
| HMI Capital Management, L.P. | 25.630.906 $ | -18.222.469 $ | -41,6 % | |||||||||
| MORGAN STANLEY | 24.394.037 $ | +11.769.081 $ | +93,2 % | 12.624.956 $ | -789.322 $ | -5,9 % | 13.414.278 $ | +8.036.895 $ | +149,5 % | 5.377.383 $ | +1.658.171 $ | +44,6 % |
| Ranger Investment Management, L.P. | 24.343.777 $ | +7.481.439 $ | +44,4 % | 16.862.338 $ | +1.980.450 $ | +13,3 % | 14.881.888 $ | |||||
| Holocene Advisors, LP | 19.573.974 $ | |||||||||||
| Trexquant Investment LP | 19.264.000 $ | +4.179.008 $ | +27,7 % | 15.084.992 $ | +9.712.657 $ | +180,8 % | 5.372.335 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 18.915.328 $ | +3.581.077 $ | +23,4 % | 15.334.251 $ | +914.718 $ | +6,3 % | 14.419.533 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 18.847.437 $ | +12.798.771 $ | +211,6 % | 6.048.666 $ | -4.433.708 $ | -42,3 % | 10.482.374 $ | +2.450.720 $ | +30,5 % | 8.031.654 $ | +8.024.752 $ | +116.267,1 % |
| Delta Global Management LP | 2.314.281 $ | -13.807.567 $ | -85,6 % | 16.121.848 $ | -2.236.722 $ | -12,2 % | 18.358.570 $ | +17.611.211 $ | +2.356,5 % | 747.359 $ | ||
| Alberta Investment Management Corp | 17.754.112 $ | |||||||||||
| BAILLIE GIFFORD & CO | 13.900.124 $ | +1.187.755 $ | +9,3 % | 12.712.369 $ | -4.370.938 $ | -25,6 % | 17.083.307 $ | +3.393.585 $ | +24,8 % | 13.689.722 $ | -9.732.802 $ | -41,6 % |
| Meridiem Capital Partners LP | 15.818.009 $ | +9.691.555 $ | +158,2 % | 6.126.454 $ | ||||||||
| VANGUARD GROUP INC | 14.158.982 $ | -1.596.611 $ | -10,1 % | 15.755.593 $ | +5.402.592 $ | +52,2 % | ||||||
| ANTIPODES PARTNERS Ltd | 3.927.183 $ | +1.008.712 $ | +34,6 % | 2.918.471 $ | -12.742.596 $ | -81,4 % | 15.661.067 $ | +15.552.100 $ | +14.272,3 % | 108.967 $ | -63.596 $ | -36,9 % |
| TUDOR INVESTMENT CORP ET AL | 4.990.607 $ | -10.220.101 $ | -67,2 % | 15.210.708 $ | +5.242.381 $ | +52,6 % | 9.968.327 $ | +8.338.799 $ | +511,7 % | |||
| Squarepoint Ops LLC | 1.716.455 $ | -12.606.206 $ | -88,0 % | 14.322.661 $ | ||||||||
| Clearbridge Investments, LLC | 10.769.919 $ | +2.412.296 $ | +28,9 % | 8.357.623 $ | -5.655.242 $ | -40,4 % | 14.012.865 $ | -10.144.825 $ | -42,0 % | |||
| Comprehensive Financial Management LLC | 11.591.188 $ | +1.238.162 $ | +12,0 % | 10.353.026 $ | -3.559.717 $ | -25,6 % | 13.912.743 $ | +2.763.755 $ | +24,8 % | 11.148.988 $ | -7.926.449 $ | -41,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.852.672 $ | +6.780.365 $ | +95,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.805.000 $ | +7.356.000 $ | +114,1 % | 6.449.000 $ | -2.217.000 $ | -25,6 % | 8.666.000 $ | +4.486.000 $ | +107,3 % | 4.180.000 $ | -19.993.000 $ | -82,7 % |
| First Trust Capital Management L.P. | 10.997.535 $ | +939.731 $ | +9,3 % | 10.057.804 $ | -3.458.209 $ | -25,6 % | 13.516.013 $ | +267.591 $ | +2,0 % | 13.248.422 $ | -9.410.775 $ | -41,5 % |
| NORTHERN TRUST CORP | 13.334.344 $ | +11.948.137 $ | +861,9 % | 1.386.207 $ | -449.114 $ | -24,5 % | 1.835.321 $ | +483.891 $ | +35,8 % | 1.351.430 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 12.946.681 $ | +6.924.910 $ | +115,0 % | 6.021.771 $ | -6.603.471 $ | -52,3 % | ||||||
| Caprock Group, LLC | 11.154.903 $ | +2.338.842 $ | +26,5 % | 8.816.061 $ | -3.975.132 $ | -31,1 % | 12.791.193 $ | +10.631.647 $ | +492,3 % | 2.159.546 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 12.732.846 $ | +9.969.891 $ | +360,8 % | 2.762.955 $ | +1.422.124 $ | +106,1 % | 1.340.831 $ | |||||
| Intrinsic Edge Capital Management LLC | 12.697.600 $ | +8.015.100 $ | +171,2 % | 4.682.500 $ | ||||||||
| Voleon Capital Management LP | 12.661.228 $ | +8.032.240 $ | +173,5 % | 4.628.988 $ | +2.089.914 $ | +82,3 % | 2.539.074 $ | |||||
| Granahan Investment Management, LLC | 11.947.643 $ | +3.591.216 $ | +43,0 % | 8.356.427 $ | +5.442.874 $ | +186,8 % | 2.913.553 $ | |||||
| Tenzing Global Management, LLC | 2.809.500 $ | -8.517.000 $ | -75,2 % | 11.326.500 $ | ||||||||
| JPMORGAN CHASE & CO | 9.110.892 $ | -1.780.978 $ | -16,4 % | 10.891.870 $ | +9.128.006 $ | +517,5 % | 1.763.864 $ | +1.080.868 $ | +158,3 % | 682.996 $ | -10.379 $ | -1,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.760.601 $ | +10.745.614 $ | +71.699,6 % | 14.987 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.680.853 $ | +4.275.586 $ | +66,8 % | 6.405.267 $ | -2.202.345 $ | -25,6 % | 8.607.612 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 3.376.947 $ | -463.640 $ | -12,1 % | 3.840.587 $ | -6.789.963 $ | -63,9 % | 10.630.550 $ | +6.774.248 $ | +175,7 % | 3.856.302 $ | ||
| Pictet Asset Management Holding SA | 10.527.252 $ | +3.086.947 $ | +41,5 % | 7.440.305 $ | +1.129.985 $ | +17,9 % | 6.310.320 $ | +2.240.256 $ | +55,0 % | 4.070.064 $ | -2.548.540 $ | -38,5 % |
| Russell Investments Group, Ltd. | 10.496.252 $ | +7.515.425 $ | +252,1 % | 2.980.827 $ | +296.637 $ | +11,1 % | 2.684.190 $ | +1.726.366 $ | +180,2 % | |||
| OGBORNE CAPITAL MANAGEMENT, LLC | 9.899.854 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 9.848.812 $ | |||||||||||
| Red Wave Investments LLC | 9.488.548 $ | +2.498.062 $ | +35,7 % | 6.990.486 $ | ||||||||
| LOOMIS SAYLES & CO L P | 9.374.733 $ | -7.279.310 $ | -43,7 % | |||||||||
| G2 Investment Partners Management LLC | 4.869.800 $ | -4.464.394 $ | -47,8 % | 9.334.194 $ | +4.755.221 $ | +103,8 % | 4.578.973 $ | +2.692.967 $ | +142,8 % | |||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.027.789 $ | +805.314 $ | +362,0 % | 222.475 $ | -76.494 $ | -25,6 % | 298.969 $ | -9.016.727 $ | -96,8 % | 9.315.696 $ | -10.190.184 $ | -52,2 % |
| MALTESE CAPITAL MANAGEMENT LLC | 7.720.960 $ | +236.059 $ | +3,2 % | 7.484.901 $ | -1.784.279 $ | -19,2 % | 9.269.180 $ | +741.063 $ | +8,7 % | 8.528.117 $ | -5.393.217 $ | -38,7 % |
| Mubadala Investment Co PJSC | 7.412.777 $ | +633.416 $ | +9,3 % | 6.779.361 $ | -2.330.971 $ | -25,6 % | 9.110.332 $ | +1.809.760 $ | +24,8 % | 7.300.572 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 8.687.657 $ | +1.128.716 $ | +14,9 % | 7.558.941 $ | ||||||||
| AlpInvest Partners B.V. | 7.050.711 $ | +602.478 $ | +9,3 % | 6.448.233 $ | -2.217.118 $ | -25,6 % | 8.665.351 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 8.432.497 $ | +3.366.800 $ | +66,5 % | 5.065.697 $ | +198.851 $ | +4,1 % | 4.866.846 $ | -847.053 $ | -14,8 % | 5.713.899 $ | ||
| DEUTSCHE BANK AG\ | 8.199.086 $ | |||||||||||
| CITIGROUP INC | 785.285 $ | -7.101.000 $ | -90,0 % | 7.886.285 $ | +4.272.578 $ | +118,2 % | 3.613.707 $ | +3.613.667 $ | +9.034.167,5 % | 40 $ | -4.032 $ | -99,0 % |
| MARK ASSET MANAGEMENT LP | 2.064.140 $ | -5.712.962 $ | -73,5 % | 7.777.102 $ | +432.781 $ | +5,9 % | 7.344.321 $ | -646.679 $ | -8,1 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.579.429 $ | -2.922.288 $ | -39,0 % | 7.501.717 $ | -247.355 $ | -3,2 % | 7.749.072 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.576.371 $ | +2.046.882 $ | +37,0 % | 5.529.489 $ | -1.875.500 $ | -25,3 % | 7.404.989 $ | +1.510.952 $ | +25,6 % | 5.894.037 $ | ||
| KIM, LLC | 5.919.375 $ | +505.806 $ | +9,3 % | 5.413.569 $ | -1.861.366 $ | -25,6 % | 7.274.935 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.067.730 $ | |||||||||||
| Gillson Capital LP | 6.274.000 $ | +4.180.000 $ | +199,6 % | 2.094.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.835.362 $ | +2.211.605 $ | +61,0 % | |||||||||
| Verition Fund Management LLC | 533.302 $ | -5.155.041 $ | -90,6 % | 5.688.343 $ | ||||||||
| Ghisallo Capital Management LLC | 1.873.000 $ | -3.790.250 $ | -66,9 % | 5.663.250 $ | +1.125.000 $ | +24,8 % | 4.538.250 $ | -3.226.500 $ | -41,6 % | |||
| Aquatic Capital Management LLC | 5.465.743 $ | +2.695.389 $ | +97,3 % | 2.770.354 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 4.064.122 $ | +329.384 $ | +8,8 % | 3.734.738 $ | -1.473.832 $ | -28,3 % | 5.208.570 $ | +1.182.538 $ | +29,4 % | 4.026.032 $ | ||
| Pathstone Holdings, LLC | 5.174.047 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.092.311 $ | |||||||||||
| Swiss National Bank | 5.031.936 $ | |||||||||||
| XTX Topco Ltd | 243.732 $ | -4.599.621 $ | -95,0 % | 4.843.353 $ | +4.167.337 $ | +616,5 % | 676.016 $ | -1.668.989 $ | -71,2 % | 2.345.005 $ | +1.888.231 $ | +413,4 % |
| Magnetar Financial LLC | 1.372.852 $ | -3.350.740 $ | -70,9 % | 4.723.592 $ | ||||||||
| Rakuten Investment Management, Inc. | 4.681.062 $ | |||||||||||
| Quadrature Capital Ltd | 2.022.359 $ | +1.761.150 $ | +674,2 % | 261.209 $ | -4.388.923 $ | -94,4 % | 4.650.132 $ | +2.803.864 $ | +151,9 % | 1.846.268 $ | ||
| TWINBEECH CAPITAL LP | 4.647.550 $ | |||||||||||
| WOLVERINE TRADING, LLC | 4.575.605 $ | +2.290.928 $ | +100,3 % | |||||||||
| D. E. Shaw & Co., Inc. | 4.474.279 $ | +678.179 $ | +17,9 % | |||||||||
| Invesco Ltd. | 4.466.462 $ | +4.156.668 $ | +1.341,8 % | 309.794 $ | ||||||||
| Longaeva Partners L.P. | 2.550.820 $ | -1.903.792 $ | -42,7 % | 4.454.612 $ | +2.729.112 $ | +158,2 % | ||||||
| Parallel Advisors, LLC | 2.260.562 $ | -267.613 $ | -10,6 % | 2.528.175 $ | -1.813.147 $ | -41,8 % | 4.341.322 $ | +4.276.173 $ | +6.563,7 % | 65.149 $ | ||
| Focus Partners Wealth | 1.855.058 $ | -632.587 $ | -25,4 % | 2.487.645 $ | -1.764.475 $ | -41,5 % | 4.252.120 $ | |||||
| Brown University | 4.190.720 $ | +358.094 $ | +9,3 % | 3.832.626 $ | +1.245.024 $ | +48,1 % | 2.587.602 $ | |||||
| Manatuck Hill Partners, LLC | 4.096.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 4.066.416 $ | +3.937.273 $ | +3.048,8 % | 129.143 $ | -44.404 $ | -25,6 % | 173.547 $ | +34.475 $ | +24,8 % | 139.072 $ | ||
| Octahedron Capital Management L.P. | 4.034.000 $ | +583.000 $ | +16,9 % | |||||||||
| Walleye Trading LLC | 4.028.416 $ | +1.518.540 $ | +60,5 % | 2.509.876 $ | ||||||||
| Freestone Capital Holdings, LLC | 3.679.027 $ | +931.579 $ | +33,9 % | 2.747.448 $ | -1.196.364 $ | -30,3 % | 3.943.812 $ | |||||
| Engineers Gate Manager LP | 613.166 $ | -3.174.075 $ | -83,8 % | 3.787.241 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 3.072.000 $ | +262.500 $ | +9,3 % | 2.809.500 $ | -966.000 $ | -25,6 % | 3.775.500 $ | +750.000 $ | +24,8 % | 3.025.500 $ | -425.500 $ | -12,3 % |
| TRUIST FINANCIAL CORP | 3.722.342 $ | +2.947.800 $ | +380,6 % | 774.542 $ | -824.055 $ | -51,5 % | 1.598.597 $ | +795.145 $ | +99,0 % | 803.452 $ | ||
| Counterpoint Mutual Funds LLC | 3.658.636 $ | |||||||||||
| Point Break Capital Management, LLC | 3.624.480 $ | |||||||||||
| BARCLAYS PLC | 3.563.009 $ | +2.508.341 $ | +237,8 % | 1.054.668 $ | +716.459 $ | +211,8 % | 338.209 $ | -6.822.616 $ | -95,3 % | |||
| AMS Capital Ltda | 3.439.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 3.425.762 $ | |||||||||||
| FMR LLC | 1.342.935 $ | +115.096 $ | +9,4 % | 1.227.839 $ | -1.708.795 $ | -58,2 % | 2.936.634 $ | -485.812 $ | -14,2 % | 3.422.446 $ | +54.270 $ | +1,6 % |
| Quantinno Capital Management LP | 2.773.381 $ | +244.831 $ | +9,7 % | 2.528.550 $ | -869.400 $ | -25,6 % | 3.397.950 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.392.594 $ | |||||||||||
| Interval Partners, LP | 3.334.144 $ | |||||||||||
| HAMILTON LANE ADVISORS LLC | 2.644.009 $ | +225.929 $ | +9,3 % | 2.418.080 $ | -831.417 $ | -25,6 % | 3.249.497 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.194.634 $ | +3.108.008 $ | +3.587,8 % | 86.626 $ | ||||||||
| Man Group plc | 3.158.528 $ | +2.406.256 $ | +319,9 % | 752.272 $ | -1.256.015 $ | -62,5 % | 2.008.287 $ | |||||
| StepStone Group LP | 3.072.000 $ | +262.500 $ | +9,3 % | 2.809.500 $ | +945.000 $ | +50,7 % | 1.864.500 $ | -1.161.000 $ | -38,4 % | 3.025.500 $ | ||
| Y-Intercept (Hong Kong) Ltd | 3.048.869 $ | |||||||||||
| SEI INVESTMENTS CO | 3.015.496 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.936.832 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 2.071.707 $ | -861.857 $ | -29,4 % | 2.933.564 $ | +1.290.717 $ | +78,6 % | 1.642.847 $ | +1.427.159 $ | +661,7 % | |||
| Quantbot Technologies LP | 2.883.371 $ | +51.066 $ | +1,8 % | 2.832.305 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.835.000 $ | +917.000 $ | +47,8 % | 1.918.000 $ | +1.085.000 $ | +130,3 % | 833.000 $ | |||||
| BAXTER BROS INC | 2.170.880 $ | +185.500 $ | +9,3 % | 1.985.380 $ | -813.524 $ | -29,1 % | 2.798.904 $ | |||||
| Renaissance Capital LLC | 2.713.682 $ | +2.371.813 $ | +693,8 % | 341.869 $ | -183.228 $ | -34,9 % | 525.097 $ | -296.669 $ | -36,1 % | 821.766 $ | ||
| Jump Financial, LLC | 2.662.543 $ | +1.469.972 $ | +123,3 % | 1.192.571 $ | ||||||||
| HSBC HOLDINGS PLC | 526.909 $ | -2.020.247 $ | -79,3 % | 2.547.156 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.535.424 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.389.586 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 2.385.000 $ | +2.038.000 $ | +587,3 % | 347.000 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 2.359.890 $ | -1.444.838 $ | -38,0 % | |||||||||
| HRT FINANCIAL LP | 2.358.000 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.266.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.255.442 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.252.820 $ | |||||||||||
| Twin Tree Management, LP | 2.246.656 $ | |||||||||||
| Monashee Investment Management LLC | 2.218.700 $ | -2.612.700 $ | -54,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.155.295 $ | +303.535 $ | +16,4 % | 1.851.760 $ | ||||||||
| Rip Road Capital Partners LP | 2.144.071 $ | -30.059 $ | -1,4 % | |||||||||
| Arax Advisory Partners | 2.140.344 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.044.460 $ | -1.086.659 $ | -51,0 % | 2.131.119 $ | +1.063.622 $ | +99,6 % | 1.067.497 $ | -501.535 $ | -32,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.130.903 $ | +1.868.140 $ | +711,0 % | 262.763 $ | +4.267 $ | +1,7 % | 258.496 $ | |||||
| Bastion Asset Management Inc. | 2.104.173 $ | |||||||||||
| Brevan Howard Capital Management LP | 2.024.975 $ | +1.786.917 $ | +750,6 % | 238.058 $ | -946.062 $ | -79,9 % | 1.184.120 $ | -1.361.890 $ | -53,5 % | |||
| Wolfswood Holdings, LLC | 512.000 $ | +43.750 $ | +9,3 % | 468.250 $ | -161.000 $ | -25,6 % | 629.250 $ | -1.387.750 $ | -68,8 % | 2.017.000 $ | -1.434.000 $ | -41,6 % |
| JCSD Capital, LLC | 1.986.560 $ | +656.730 $ | +49,4 % | 1.329.830 $ | +201.736 $ | +17,9 % | 1.128.094 $ | +445.965 $ | +65,4 % | 682.129 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.868.186 $ | |||||||||||
| Blue Owl Capital Holdings LP | 1.840.701 $ | +836.771 $ | +83,3 % | 1.003.930 $ | ||||||||
| Farther Finance Advisors, LLC | 1.453.957 $ | +112.709 $ | +8,4 % | 1.341.248 $ | -480.204 $ | -26,4 % | 1.821.452 $ | +1.771.027 $ | +3.512,2 % | 50.425 $ | ||
| SANDLER CAPITAL MANAGEMENT | 1.818.683 $ | +560.183 $ | +44,5 % | 1.258.500 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.792.860 $ | +1.425.101 $ | +387,5 % | 367.759 $ | -817.571 $ | -69,0 % | 1.185.330 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 1.782.817 $ | +975.613 $ | +120,9 % | 807.204 $ | ||||||||
| NOMURA HOLDINGS INC | 1.764.875 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.726.464 $ | |||||||||||
| 1888 Investments, LLC | 1.677.476 $ | |||||||||||
| Boston Partners | 1.665.250 $ | |||||||||||
| Jupiter Topco LLC | 1.648.627 $ | |||||||||||
| BRC Group Holdings, Inc. | 1.638.400 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.620.500 $ | |||||||||||
| Fore Capital, LLC | 1.536.000 $ | +1.255.050 $ | +446,7 % | 280.950 $ | -606.530 $ | -68,3 % | 887.480 $ | +507.870 $ | +133,8 % | |||
| ExodusPoint Capital Management, LP | 1.528.218 $ | +1.124.818 $ | +278,8 % | 403.400 $ | -942.600 $ | -70,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.516.585 $ | |||||||||||
| US BANCORP \DE\ | 771.768 $ | -11.633 $ | -1,5 % | 783.401 $ | -726.573 $ | -48,1 % | 1.509.974 $ | +985.554 $ | +187,9 % | 524.420 $ | ||
| WELLS FARGO & COMPANY/MN | 1.493.238 $ | +771.047 $ | +106,8 % | 722.191 $ | -290.700 $ | -28,7 % | 1.012.891 $ | +228.802 $ | +29,2 % | 784.089 $ | +669.343 $ | +583,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.478.228 $ | |||||||||||
| Legal & General Group Plc | 1.458.380 $ | +1.225.478 $ | +526,2 % | 232.902 $ | +96.474 $ | +70,7 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.414.000 $ | |||||||||||
| Blackstone Inc. | 1.411.900 $ | -1.003.800 $ | -41,6 % | |||||||||
| STIFEL FINANCIAL CORP | 1.073.152 $ | +82.335 $ | +8,3 % | 990.817 $ | -405.162 $ | -29,0 % | 1.395.979 $ | +198.889 $ | +16,6 % | 1.197.090 $ | ||
| Handelsbanken Fonder AB | 1.358.000 $ | |||||||||||
| VARCOV Co. | 1.348.332 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.337.733 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.323.000 $ | +1.270.000 $ | +2.396,2 % | 53.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.308.058 $ | +277.458 $ | +26,9 % | 1.030.600 $ | +749.376 $ | +266,5 % | 281.224 $ | +59.616 $ | +26,9 % | 221.608 $ | ||
| TRANSCEND CAPITAL ADVISORS, LLC | 1.034.772 $ | +88.420 $ | +9,3 % | 946.352 $ | -339.684 $ | -26,4 % | 1.286.036 $ | |||||
| Militia Capital Partners, LP | 1.273.602 $ | |||||||||||
| Burkehill Global Management, LP | 1.258.500 $ | +250.000 $ | +24,8 % | 1.008.500 $ | -717.000 $ | -41,6 % | ||||||
| FRANKLIN RESOURCES INC | 1.254.707 $ | -22.902.293 $ | -94,8 % | |||||||||
| PDT Partners, LLC | 1.214.150 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.213.071 $ | +859.524 $ | +243,1 % | 353.547 $ | ||||||||
| Prana Capital Management, LP | 1.212.936 $ | +816.785 $ | +206,2 % | 396.151 $ | ||||||||
| Perigon Wealth Management, LLC | 1.170.166 $ | +149.344 $ | +14,6 % | 1.020.822 $ | ||||||||
| LPL Financial LLC | 792.289 $ | -338.778 $ | -30,0 % | 1.131.067 $ | -18.069 $ | -1,6 % | 1.149.136 $ | +919.541 $ | +400,5 % | |||
| ROYAL BANK OF CANADA | 133.000 $ | -886.000 $ | -86,9 % | 1.019.000 $ | -93.000 $ | -8,4 % | 1.112.000 $ | +58.000 $ | +5,5 % | 1.054.000 $ | +326.000 $ | +44,8 % |
| Fortis Capital Advisors, LLC | 1.101.288 $ | |||||||||||
| Belpointe Asset Management LLC | 1.101.288 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.098.260 $ | |||||||||||
| Diametric Capital, LP | 296.776 $ | -783.293 $ | -72,5 % | 1.080.069 $ | -187.586 $ | -14,8 % | ||||||
| Sequoia Financial Advisors, LLC | 658.555 $ | -82.067 $ | -11,1 % | 740.622 $ | -326.133 $ | -30,6 % | 1.066.755 $ | |||||
| Board of Trustees of The Leland Stanford Junior University | 862.413 $ | +73.693 $ | +9,3 % | 788.720 $ | -271.189 $ | -25,6 % | 1.059.909 $ | +210.550 $ | +24,8 % | 849.359 $ | -603.857 $ | -41,6 % |
| Virtu Financial LLC | 1.042.000 $ | +398.000 $ | +61,8 % | 644.000 $ | ||||||||
| GROUP ONE TRADING LLC | 876.196 $ | +392.044 $ | +81,0 % | 484.152 $ | -554.312 $ | -53,4 % | 1.038.464 $ | +393.387 $ | +61,0 % | 645.077 $ | +223.710 $ | +53,1 % |
| Cogent Private Wealth, Inc. | 1.006.800 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 974.930 $ | +523.744 $ | +116,1 % | 451.186 $ | +50.328 $ | +12,6 % | 400.858 $ | +241.974 $ | +152,3 % | |||
| SOROS FUND MANAGEMENT LLC | 959.326 $ | -421.074 $ | -30,5 % | |||||||||
| Jefferies Financial Group Inc. | 922.337 $ | |||||||||||
| Duquesne Family Office LLC | 872.000 $ | -15.238.000 $ | -94,6 % | |||||||||
| SG Americas Securities, LLC | 828.000 $ | +211.000 $ | +34,2 % | 617.000 $ | -162.000 $ | -20,8 % | 779.000 $ | +484.000 $ | +164,1 % | 295.000 $ | ||
| Atom Investors LP | 807.813 $ | |||||||||||
| Jain Global LLC | 800.895 $ | +483.753 $ | +152,5 % | 317.142 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 798.085 $ | |||||||||||
| Janus Henderson Group Ltd. | 522.989 $ | -265.430 $ | -33,7 % | 788.419 $ | +156.023 $ | +24,7 % | 632.396 $ | -19.524.839 $ | -96,9 % | |||
| Dockside LLC | 787.988 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 776.827 $ | |||||||||||
| FJ Capital Management LLC | 749.937 $ | |||||||||||
| Temasek Holdings (Private) Ltd | 747.423 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 735.197 $ | -6.166.803 $ | -89,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 734.459 $ | |||||||||||
| FIFTH THIRD BANCORP | 714.410 $ | +61.081 $ | +9,3 % | 653.329 $ | ||||||||
| StoneX Group Inc. | 714.018 $ | -666.382 $ | -48,3 % | |||||||||
| MML INVESTORS SERVICES, LLC | 704.115 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 290.090 $ | -408.025 $ | -58,4 % | 698.115 $ | +585.129 $ | +517,9 % | ||||||
| Arizona State Retirement System | 691.937 $ | |||||||||||
| Hudson Bay Capital Management LP | 679.899 $ | -110.484 $ | -14,0 % | |||||||||
| Arnhold LLC | 670.556 $ | |||||||||||
| Bridgefront Capital, LLC | 669.900 $ | |||||||||||
| Newlands Management Operations LLC | 663.060 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 655.550 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 651.878 $ | +189.828 $ | +41,1 % | 462.050 $ | -61.234 $ | -11,7 % | 523.284 $ | +242.074 $ | +86,1 % | 281.210 $ | ||
| Caption Management, LLC | 572.744 $ | -75.314 $ | -11,6 % | 648.058 $ | ||||||||
| Vident Advisory, LLC | 570.511 $ | +118.575 $ | +26,2 % | 451.936 $ | -192.769 $ | -29,9 % | 644.705 $ | |||||
| Vanguard Investments Australia, Ltd. | 638.259 $ | |||||||||||
| Panoramic Capital, LLC | 629.250 $ | |||||||||||
| Scientech Research LLC | 625.189 $ | |||||||||||
| AR ASSET MANAGEMENT INC | 614.000 $ | |||||||||||
| Cannon Global Investment Management, LLC | 580.705 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 567.296 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 560.353 $ | +18.007 $ | +3,3 % | 542.346 $ | +127.346 $ | +30,7 % | 415.000 $ | |||||
| ALLSTATE CORP | 544.174 $ | |||||||||||
| NewEdge Advisors, LLC | 521.690 $ | -17.359 $ | -3,2 % | 539.049 $ | +91.451 $ | +20,4 % | 447.598 $ | +443.564 $ | +10.995,6 % | 4.034 $ | -206.995 $ | -98,1 % |
| CITIZENS FINANCIAL GROUP INC/RI | 538.993 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 355.185 $ | +10.047 $ | +2,9 % | 345.138 $ | -192.619 $ | -35,8 % | 537.757 $ | |||||
| Chicago Partners Investment Group LLC | 536.688 $ | |||||||||||
| CIBC Bancorp USA Inc. | 321.700 $ | -200.512 $ | -38,4 % | 522.212 $ | ||||||||
| MAI Capital Management | 521.011 $ | +332.662 $ | +176,6 % | 188.349 $ | +187.619 $ | +25.701,2 % | 730 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 519.229 $ | |||||||||||
| CIBC Private Wealth Group LLC | 516.564 $ | +475.518 $ | +1.158,5 % | 41.046 $ | -174.124 $ | -80,9 % | ||||||
| Siren, L.L.C. | 504.250 $ | |||||||||||
| Perbak Capital Partners LLP | 327.185 $ | -172.002 $ | -34,5 % | 499.187 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 498.356 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 286.475 $ | -205.296 $ | -41,7 % | 491.771 $ | +466.558 $ | +1.850,5 % | 25.213 $ | |||||
| Militia Capital Management LLC | 491.520 $ | |||||||||||
| Stonebridge Financial Group, LLC/CA | 491.000 $ | |||||||||||
| Wildcat Capital Management, LLC | 488.940 $ | |||||||||||
| Inspire Investing, LLC | 478.577 $ | |||||||||||
| Blueshift Asset Management, LLC | 459.817 $ | |||||||||||
| Nan Fung Group Holdings Ltd | 431.616 $ | |||||||||||
| Sompo Asset Management Co., Ltd. | 430.080 $ | +100.432 $ | +30,5 % | 329.648 $ | +75.431 $ | +29,7 % | 254.217 $ | |||||
| Centiva Capital, LP | 235.436 $ | -193.882 $ | -45,2 % | 429.318 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 412.712 $ | |||||||||||
| Diversified Trust Co | 409.600 $ | +128.650 $ | +45,8 % | 280.950 $ | -96.600 $ | -25,6 % | 377.550 $ | +75.000 $ | +24,8 % | 302.550 $ | ||
| XPONANCE LLC | 403.292 $ | |||||||||||
| HENNESSY ADVISORS INC | 377.550 $ | +34.660 $ | +10,1 % | 342.890 $ | +135.830 $ | +65,6 % | ||||||
| EntryPoint Capital, LLC | 370.094 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 362.851 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 362.148 $ | |||||||||||
| Yorktown Management & Research Co Inc | 265.966 $ | -91.448 $ | -25,6 % | 357.414 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 340.869 $ | +164.920 $ | +93,7 % | 175.949 $ | +150.678 $ | +596,2 % | 25.271 $ | |||||
| Vinva Investment Management Ltd | 334.991 $ | |||||||||||
| Affinity Capital Advisors, LLC | 325.397 $ | |||||||||||
| Legend Capital Advisors LLC | 321.673 $ | |||||||||||
| Sandia Investment Management LP | 314.625 $ | +12.075 $ | +4,0 % | 302.550 $ | -646.475 $ | -68,1 % | ||||||
| Quantessence Capital LLC | 314.214 $ | |||||||||||
| Vanguard Global Advisers, LLC | 312.402 $ | +48.215 $ | +18,3 % | 264.187 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 312.300 $ | +18.164 $ | +6,2 % | 294.136 $ | ||||||||
| LMR Partners LLP | 296.758 $ | -4.534.642 $ | -93,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 294.871 $ | |||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 293.130 $ | |||||||||||
| Maryland State Retirement & Pension System | 292.475 $ | |||||||||||
| R Squared Ltd | 201.460 $ | -80.771 $ | -28,6 % | 282.231 $ | +31.619 $ | +12,6 % | 250.612 $ | |||||
| J. Goldman & Co LP | 280.950 $ | |||||||||||
| Utah Retirement Systems | 277.565 $ | |||||||||||
| Cresset Asset Management, LLC | 231.895 $ | -44.485 $ | -16,1 % | 276.380 $ | +69.734 $ | +33,7 % | 206.646 $ | |||||
| Catalyst Funds Management Pty Ltd | 273.833 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 271.544 $ | +71.339 $ | +35,6 % | 200.205 $ | -21.518 $ | -9,7 % | 221.723 $ | |||||
| IMC-Chicago, LLC | 265.564 $ | -1.226.821 $ | -82,2 % | |||||||||
| ARMISTICE CAPITAL, LLC | 221.184 $ | -35.419 $ | -13,8 % | 256.603 $ | ||||||||
| Rockefeller Capital Management L.P. | 254.464 $ | +50.775 $ | +24,9 % | 203.689 $ | +178.846 $ | +719,9 % | 24.843 $ | +4.491 $ | +22,1 % | 20.352 $ | ||
| AMALGAMATED BANK | 248.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 242.606 $ | |||||||||||
| State of Wyoming | 227.562 $ | +97.587 $ | +75,1 % | 129.975 $ | ||||||||
| Claro Advisors Inc. | 210.069 $ | -13.556 $ | -6,1 % | 223.625 $ | -178.141 $ | -44,3 % | ||||||
| CIBC Asset Management Inc | 222.904 $ | |||||||||||
| Circle Wealth Management, LLC | 216.613 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 211.251 $ | +64.595 $ | +44,0 % | 146.656 $ | -63.831 $ | -30,3 % | 210.487 $ | |||||
| Spectrum Planning & Advisory Services Inc. | 204.800 $ | |||||||||||
| HighTower Advisors, LLC | 201.728 $ | |||||||||||
| SIMPLEX TRADING, LLC | 201.154 $ | +17.154 $ | +9,3 % | 184.000 $ | ||||||||
| OMERS ADMINISTRATION Corp | 189.173 $ | |||||||||||
| SBI Securities Co., Ltd. | 94.310 $ | -8.574 $ | -8,3 % | 102.884 $ | -69.178 $ | -40,2 % | 172.062 $ | +40.352 $ | +30,6 % | 131.710 $ | -85.427 $ | -39,3 % |
| OSAIC HOLDINGS, INC. | 166.188 $ | +26.638 $ | +19,1 % | 139.550 $ | +32.785 $ | +30,7 % | 106.765 $ | +46.689 $ | +77,7 % | 60.076 $ | +14.698 $ | +32,4 % |
| Sterling Capital Management LLC | 157.184 $ | +153.925 $ | +4.723,1 % | 3.259 $ | -1.121 $ | -25,6 % | 4.380 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 153.305 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 676 $ | -149.287 $ | -99,5 % | 149.963 $ | +112.911 $ | +304,7 % | 37.052 $ | |||||
| Daiwa Securities Group Inc. | 149.094 $ | +109.094 $ | +272,7 % | |||||||||
| STRS OHIO | 131.707 $ | |||||||||||
| MetLife Investment Management, LLC | 97.567 $ | |||||||||||
| KBC Group NV | 96.000 $ | |||||||||||
| Bayforest Capital Ltd | 93.716 $ | +7.801 $ | +9,1 % | 85.915 $ | ||||||||
| Leonteq Securities AG | 53.512 $ | -39.239 $ | -42,3 % | 92.751 $ | +60.479 $ | +187,4 % | 32.272 $ | |||||
| Rakuten Securities, Inc. | 8.724 $ | -68.256 $ | -88,7 % | 76.980 $ | +60.217 $ | +359,2 % | 16.763 $ | +9.098 $ | +118,7 % | 7.665 $ | ||
| Wealthspire Advisors, LLC | 47.743 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 25.702 $ | -18.407 $ | -41,7 % | 44.109 $ | ||||||||
| Canton Hathaway, LLC | 40.632 $ | +18.206 $ | +81,2 % | 22.426 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 40.344 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.601 $ | -3.748 $ | -59,0 % | 6.349 $ | -21.287 $ | -77,0 % | 27.636 $ | +8.071 $ | +41,3 % | 19.565 $ | -13.910 $ | -41,6 % |
| Caitong International Asset Management Co., Ltd | 25.518 $ | +24.956 $ | +4.440,6 % | 562 $ | -67 $ | -10,7 % | 629 $ | -3.123 $ | -83,2 % | 3.752 $ | ||
| PROATHLETE WEALTH MANAGEMENT LLC | 20.480 $ | +1.750 $ | +9,3 % | 18.730 $ | -6.440 $ | -25,6 % | 25.170 $ | +5.000 $ | +24,8 % | 20.170 $ | -14.340 $ | -41,6 % |
| CWM, LLC | 14.104 $ | -7.896 $ | -35,9 % | 22.000 $ | ||||||||
| Nykredit A/S | 19.108 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.514 $ | -1.391 $ | -14,0 % | 9.905 $ | -6.179 $ | -38,4 % | 16.084 $ | +10.795 $ | +204,1 % | 5.289 $ | +1.950 $ | +58,4 % |
| HARBOUR INVESTMENTS, INC. | 10.240 $ | +875 $ | +9,3 % | 9.365 $ | -3.220 $ | -25,6 % | 12.585 $ | |||||
| Global Retirement Partners, LLC | 11.551 $ | +4.000 $ | +53,0 % | 7.551 $ | ||||||||
| Integrated Wealth Concepts LLC | 10.240 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.144 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 5.034 $ | +1.134 $ | +29,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.260 $ | |||||||||||
| BARRETT & COMPANY, INC. | 3.072 $ | +263 $ | +9,4 % | 2.809 $ | -967 $ | -25,6 % | 3.776 $ | +750 $ | +24,8 % | 3.026 $ | ||
| Lodestone Wealth Management LLC | 3.624 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.234 $ | +553 $ | +20,6 % | 2.681 $ | ||||||||
| SageView Advisory Group, LLC | 3.147 $ | |||||||||||
| GAMMA Investing LLC | 3.133 $ | +2.740 $ | +697,2 % | 393 $ | ||||||||
| UMB Bank, n.a. | 2.253 $ | |||||||||||
| CoreCap Advisors, LLC | 205 $ | +18 $ | +9,6 % | 187 $ | -65 $ | -25,8 % | 252 $ | -1.967 $ | -88,6 % | 2.219 $ | ||
| Team Financial Group, LLC | 2.017 $ | -1.434 $ | -41,6 % | |||||||||
| Advisory Services Network, LLC | 1.873 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 1.782 $ | |||||||||||
| MRP Capital Investments, LLC | 1.726 $ | +0 $ | +0,0 % | |||||||||
| Quarry LP | 1.536 $ | +1.193 $ | +347,8 % | 343 $ | -754.908 $ | -100,0 % | ||||||
| Allworth Financial LP | 1.106 $ | +94 $ | +9,3 % | 1.012 $ | -348 $ | -25,6 % | 1.360 $ | |||||
| Cromwell Holdings LLC | 1.331 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.270 $ | +727 $ | +133,9 % | 543 $ | ||||||||
| Aspect Partners, LLC | 1.208 $ | |||||||||||
| Parkside Financial Bank & Trust | 881 $ | -302 $ | -25,5 % | 1.183 $ | +235 $ | +24,8 % | 948 $ | -674 $ | -41,6 % | |||
| Physician Wealth Advisors, Inc. | 1.168 $ | |||||||||||
| Bare Financial Services, Inc | 1.049 $ | |||||||||||
| CVA Family Office, LLC | 974 $ | |||||||||||
| COMERICA BANK | 631 $ | |||||||||||
| Cornerstone Financial Management LLC | 614 $ | |||||||||||
| Blue Trust, Inc. | 487 $ | |||||||||||
| Bogart Wealth, LLC | 487 $ | |||||||||||
| Bell Investment Advisors, Inc | 469 $ | |||||||||||
| DB Fitzpatrick & Co, Inc | 403 $ | |||||||||||
| Investors Portfolio Services LLC | 316 $ | |||||||||||
| SHP Wealth Management | 205 $ | +18 $ | +9,6 % | 187 $ | -65 $ | -25,8 % | 252 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 184 $ | +15 $ | +8,9 % | 169 $ | ||||||||
| ASSETMARK, INC | 123 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 61 $ | +5 $ | +8,9 % | 56 $ | ||||||||
| 6.172.023.062 $ | +648.945.888 $ | +595,5 % | 5.634.672.580 $ | -1.684.721.363 $ | +177,1 % | 6.705.618.252 $ | +1.389.114.954 $ | +71.151,9 % | 4.287.018.980 $ | -2.548.472.399 $ | +1.297,7 % | |