| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.671.248.992 $ | +134.340.369 $ | +230,6 % | 2.666.362.152 $ | -607.673.726 $ | +295,3 % | 3.517.379.004 $ | +194.364.172 $ | +430,8 % | 3.031.813.806 $ | +1.845.914.455 $ | +1.275,7 % | |
| Catalys Pacific, LLC | 213.245.549 $ | -869.422 $ | -0,4 % | 214.114.971 $ | -72.715.310 $ | -25,4 % | 286.830.281 $ | -50.803.256 $ | -15,0 % | 337.633.537 $ | +217.164.609 $ | +180,3 % |
| RA CAPITAL MANAGEMENT, L.P. | 207.550.395 $ | -846.203 $ | -0,4 % | 208.396.598 $ | -57.382.290 $ | -21,6 % | 265.778.888 $ | -11.937.712 $ | -4,3 % | 277.716.600 $ | +194.543.902 $ | +233,9 % |
| Samsara BioCapital, LLC | 159.045.878 $ | -54.013.365 $ | -25,4 % | 213.059.243 $ | -24.439.443 $ | -10,3 % | 237.498.686 $ | +160.717.073 $ | +209,3 % | |||
| Caligan Partners LP | 75.111.197 $ | -108.917.353 $ | -59,2 % | 184.028.550 $ | +78.889.510 $ | +75,0 % | 105.139.040 $ | +77.844.267 $ | +285,2 % | |||
| FMR LLC | 121.725.382 $ | -9.961.936 $ | -7,6 % | 131.687.318 $ | -51.849.684 $ | -28,3 % | 183.537.002 $ | +104.995.013 $ | +133,7 % | 78.541.989 $ | +74.416.881 $ | +1.804,0 % |
| BlackRock, Inc. | 158.832.288 $ | +37.426.231 $ | +30,8 % | 121.406.057 $ | -35.645.377 $ | -22,7 % | 157.051.434 $ | +17.823.832 $ | +12,8 % | 139.227.602 $ | +97.314.915 $ | +232,2 % |
| VANGUARD GROUP INC | 121.676.015 $ | +7.195.573 $ | +6,3 % | 114.480.442 $ | +83.003.587 $ | +263,7 % | ||||||
| STATE STREET CORP | 111.741.339 $ | +32.206.724 $ | +40,5 % | 79.534.615 $ | -36.048.999 $ | -31,2 % | 115.583.614 $ | +66.172.982 $ | +133,9 % | 49.410.632 $ | +29.879.279 $ | +153,0 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 106.786.840 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 21.765.199 $ | -69.231.952 $ | -76,1 % | 90.997.151 $ | +62.536.102 $ | +219,7 % | 28.461.049 $ | -1.247.186 $ | -4,2 % | 29.708.235 $ | +28.146.224 $ | +1.801,9 % |
| Capital International Investors | 42.215.794 $ | -48.541.782 $ | -53,5 % | 90.757.576 $ | +51.533.835 $ | +131,4 % | ||||||
| Caption Management, LLC | 38.000.979 $ | -50.675.427 $ | -57,1 % | 88.676.406 $ | -205.062 $ | -0,2 % | 88.881.468 $ | +76.254.108 $ | +603,9 % | 12.627.360 $ | +11.504.370 $ | +1.024,4 % |
| CITADEL ADVISORS LLC | 16.080.026 $ | -4.593.464 $ | -22,2 % | 20.673.490 $ | +2.720.137 $ | +15,2 % | 17.953.353 $ | -63.609.799 $ | -78,0 % | 81.563.152 $ | +81.368.564 $ | +41.815,8 % |
| MONTANOVA CAPITAL, LLC | 4.691.444 $ | -36.990.910 $ | -88,7 % | 41.682.354 $ | -14.155.690 $ | -25,4 % | 55.838.044 $ | -25.012.439 $ | -30,9 % | 80.850.483 $ | +57.247.506 $ | +242,5 % |
| SR ONE CAPITAL MANAGEMENT, LP | 42.195.803 $ | -172.036 $ | -0,4 % | 42.367.839 $ | -14.388.487 $ | -25,4 % | 56.756.326 $ | -23.404.013 $ | -29,2 % | 80.160.339 $ | +37.839.405 $ | +89,4 % |
| ARMISTICE CAPITAL, LLC | 74.896.480 $ | +43.038.640 $ | +135,1 % | 31.857.840 $ | +7.324.530 $ | +29,9 % | 24.533.310 $ | +5.283.222 $ | +27,4 % | 19.250.088 $ | +16.841.748 $ | +699,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 74.377.655 $ | +7.888.961 $ | +11,9 % | 66.488.694 $ | ||||||||
| FRANKLIN RESOURCES INC | 44.126.329 $ | -4.220.165 $ | -8,7 % | 48.346.494 $ | -16.567.135 $ | -25,5 % | 64.913.629 $ | -3.712.773 $ | -5,4 % | 68.626.402 $ | +44.223.734 $ | +181,2 % |
| Point72 Asset Management, L.P. | 51.780.720 $ | +7.970.706 $ | +18,2 % | 43.810.014 $ | -24.431.875 $ | -35,8 % | 68.241.889 $ | |||||
| Laurion Capital Management LP | 67.615.981 $ | +7.150.017 $ | +11,8 % | 60.465.964 $ | -1.716.407 $ | -2,8 % | 62.182.371 $ | -3.056.903 $ | -4,7 % | 65.239.274 $ | +41.391.539 $ | +173,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.221.000 $ | +65.561.304 $ | +3.950,2 % | 1.659.696 $ | +86.597 $ | +5,5 % | 1.573.099 $ | +185.265 $ | +13,3 % | 1.387.834 $ | +892.744 $ | +180,3 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 29.877.412 $ | -33.564.758 $ | -52,9 % | 63.442.170 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.976.906 $ | -42.661.997 $ | -91,5 % | 46.638.903 $ | -15.488.924 $ | -24,9 % | 62.127.827 $ | +26.383.449 $ | +73,8 % | 35.744.378 $ | +24.691.369 $ | +223,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.042.000 $ | +24.651.000 $ | +67,7 % | 36.391.000 $ | -11.698.000 $ | -24,3 % | 48.089.000 $ | +47.278.000 $ | +5.829,6 % | 811.000 $ | +546.000 $ | +206,0 % |
| Holocene Advisors, LP | 58.137.850 $ | +12.429.954 $ | +27,2 % | 45.707.896 $ | ||||||||
| Andera Partners | 42.949.921 $ | -175.111 $ | -0,4 % | 43.125.032 $ | -14.645.636 $ | -25,4 % | 57.770.668 $ | |||||
| ORBIMED ADVISORS LLC | 56.935.894 $ | +1.322.833 $ | +2,4 % | 55.613.061 $ | +20.034.345 $ | +56,3 % | 35.578.716 $ | -20.144.496 $ | -36,2 % | 55.723.212 $ | +45.435.663 $ | +441,7 % |
| Integral Health Asset Management, LLC | 12.141.000 $ | -21.721.500 $ | -64,1 % | 33.862.500 $ | -2.427.500 $ | -6,7 % | 36.290.000 $ | -20.590.000 $ | -36,2 % | 56.880.000 $ | +20.349.000 $ | +55,7 % |
| Capital World Investors | 53.895.437 $ | +43.108.768 $ | +399,6 % | 10.786.669 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 40.269.701 $ | +18.084.535 $ | +81,5 % | 22.185.166 $ | -30.469.193 $ | -57,9 % | 52.654.359 $ | +25.668.174 $ | +95,1 % | 26.986.185 $ | +18.505.757 $ | +218,2 % |
| MORGAN STANLEY | 24.746.440 $ | +1.742.003 $ | +7,6 % | 23.004.437 $ | -203.305 $ | -0,9 % | 23.207.742 $ | -29.008.075 $ | -55,6 % | 52.215.817 $ | +44.262.465 $ | +556,5 % |
| Polar Capital Holdings Plc | 38.334.641 $ | -2.320.649 $ | -5,7 % | 40.655.290 $ | -10.192.117 $ | -20,0 % | 50.847.407 $ | +10.698.621 $ | +26,6 % | 40.148.786 $ | ||
| Troluce Capital Advisors LLC | 47.990.756 $ | +30.246.806 $ | +170,5 % | 17.743.950 $ | ||||||||
| SAMLYN CAPITAL, LLC | 47.355.982 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 10.326.514 $ | -23.974.140 $ | -69,9 % | 34.300.654 $ | -11.375.863 $ | -24,9 % | 45.676.517 $ | +31.405.475 $ | +220,1 % | 14.271.042 $ | -2.442.864 $ | -14,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.753.193 $ | +7.498.497 $ | +21,3 % | 35.254.696 $ | -10.390.092 $ | -22,8 % | 45.644.788 $ | +3.036.603 $ | +7,1 % | 42.608.185 $ | +29.691.411 $ | +229,9 % |
| Nantahala Capital Management, LLC | 44.273.154 $ | +20.014.574 $ | +82,5 % | 24.258.580 $ | +20.147.467 $ | +490,1 % | 4.111.113 $ | -1.907.284 $ | -31,7 % | 6.018.397 $ | +1.229.021 $ | +25,7 % |
| Janus Henderson Group Ltd. | 537.285 $ | -43.467.837 $ | -98,8 % | 44.005.122 $ | +43.252.585 $ | +5.747,6 % | 752.537 $ | +595.473 $ | +379,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.021.831 $ | -20.832.543 $ | -53,6 % | 38.854.374 $ | -4.610.449 $ | -10,6 % | 43.464.823 $ | +39.891.887 $ | +1.116,5 % | 3.572.936 $ | +2.475.842 $ | +225,7 % |
| TUDOR INVESTMENT CORP ET AL | 20.123.573 $ | -8.338.265 $ | -29,3 % | 28.461.838 $ | -13.665.263 $ | -32,4 % | 42.127.101 $ | |||||
| D. E. Shaw & Co., Inc. | 24.034.031 $ | -17.723.783 $ | -42,4 % | 41.757.814 $ | +18.591.614 $ | +80,3 % | 23.166.200 $ | +15.397.179 $ | +198,2 % | |||
| BANK OF AMERICA CORP /DE/ | 40.619.658 $ | +10.810.580 $ | +36,3 % | 29.809.078 $ | -6.019.313 $ | -16,8 % | 35.828.391 $ | +6.695.783 $ | +23,0 % | 29.132.608 $ | +25.569.401 $ | +717,6 % |
| SPHERA FUNDS MANAGEMENT LTD. | 39.659.818 $ | +3.360.004 $ | +9,3 % | 36.299.814 $ | +20.005.495 $ | +122,8 % | 16.294.319 $ | +7.955.332 $ | +95,4 % | 8.338.987 $ | +1.831.409 $ | +28,1 % |
| Pictet Asset Management Holding SA | 38.598.910 $ | +10.575.985 $ | +37,7 % | 28.022.925 $ | -2.928.199 $ | -9,5 % | 30.951.124 $ | -4.282.964 $ | -12,2 % | 35.234.088 $ | +18.078.143 $ | +105,4 % |
| ALLIANCEBERNSTEIN L.P. | 28.919.686 $ | -6.497.939 $ | -18,3 % | 35.417.625 $ | +1.939.519 $ | +5,8 % | 33.478.106 $ | +16.929 $ | +0,1 % | 33.461.177 $ | +33.094.960 $ | +9.037,0 % |
| MILLENNIUM MANAGEMENT LLC | 33.804.807 $ | +19.575.514 $ | +137,6 % | 14.229.293 $ | +3.210.742 $ | +29,1 % | 11.018.551 $ | -4.323.464 $ | -28,2 % | 15.342.015 $ | +12.046.526 $ | +365,5 % |
| AMERICAN CENTURY COMPANIES INC | 27.972.049 $ | +4.021.526 $ | +16,8 % | 23.950.523 $ | -9.004.246 $ | -27,3 % | 32.954.769 $ | -402.869 $ | -1,2 % | 33.357.638 $ | +22.063.025 $ | +195,3 % |
| Ghisallo Capital Management LLC | 30.352.500 $ | |||||||||||
| Invesco Ltd. | 29.440.036 $ | +28.293.831 $ | +2.468,5 % | 1.146.205 $ | +88.678 $ | +8,4 % | 1.057.527 $ | -6.070.902 $ | -85,2 % | 7.128.429 $ | +6.780.126 $ | +1.946,6 % |
| STEMPOINT CAPITAL LP | 16.260.468 $ | -12.637.952 $ | -43,7 % | 28.898.420 $ | +18.372.542 $ | +174,5 % | 10.525.878 $ | +4.530.271 $ | +75,6 % | 5.995.607 $ | -2.555.436 $ | -29,9 % |
| Affinity Asset Advisors, LLC | 20.235.000 $ | -82.500 $ | -0,4 % | 20.317.500 $ | -6.174.200 $ | -23,3 % | 26.491.700 $ | -1.948.300 $ | -6,9 % | 28.440.000 $ | +16.263.000 $ | +133,6 % |
| Logos Global Management LP | 28.329.000 $ | |||||||||||
| Siren, L.L.C. | 25.402.964 $ | |||||||||||
| BARCLAYS PLC | 1.650.906 $ | +733.180 $ | +79,9 % | 917.726 $ | -7.185.213 $ | -88,7 % | 8.102.939 $ | -16.690.296 $ | -67,3 % | 24.793.235 $ | +22.846.485 $ | +1.173,6 % |
| Qube Research & Technologies Ltd | 6.738.956 $ | -18.041.026 $ | -72,8 % | 24.779.982 $ | +6.760.219 $ | +37,5 % | 18.019.763 $ | +11.178.009 $ | +163,4 % | 6.841.754 $ | +2.091.195 $ | +44,0 % |
| Candriam S.C.A. | 23.100.611 $ | +1.377.032 $ | +6,3 % | 21.723.579 $ | -2.896.133 $ | -11,8 % | 24.619.712 $ | +3.089.456 $ | +14,3 % | 21.530.256 $ | +10.378.531 $ | +93,1 % |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2.843.393 $ | -21.074.475 $ | -88,1 % | 23.917.868 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 303.309 $ | -149.527 $ | -33,0 % | 452.836 $ | -5.822.757 $ | -92,8 % | 6.275.593 $ | -17.467.939 $ | -73,6 % | 23.743.532 $ | +23.687.951 $ | +42.618,8 % |
| Davern Capital Partners, LP | 23.169.156 $ | +11.055.781 $ | +91,3 % | 12.113.375 $ | +4.468.959 $ | +58,5 % | 7.644.416 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.372.972 $ | -4.065.238 $ | -48,2 % | 8.438.210 $ | -13.713.315 $ | -61,9 % | 22.151.525 $ | |||||
| Pale Fire Capital SE | 16.573.382 $ | +6.668.574 $ | +67,3 % | 9.904.808 $ | +9.529.061 $ | +2.536,0 % | 375.747 $ | -19.813.126 $ | -98,1 % | 20.188.873 $ | +14.146.023 $ | +234,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.171.786 $ | +1.028.421 $ | +5,4 % | 19.143.365 $ | ||||||||
| Aberdeen Group plc | 18.595.560 $ | |||||||||||
| ALGERT GLOBAL LLC | 17.510.748 $ | +10.460.196 $ | +148,4 % | 7.050.552 $ | +5.326.777 $ | +309,0 % | 1.723.775 $ | -77.425 $ | -4,3 % | 1.801.200 $ | ||
| Catalio Capital Management, LP | 17.502.520 $ | +5.608.899 $ | +47,2 % | 11.893.621 $ | -149.179 $ | -1,2 % | 12.042.800 $ | |||||
| Parkman Healthcare Partners LLC | 10.261.951 $ | -35.960 $ | -0,3 % | 10.297.911 $ | -4.590.025 $ | -30,8 % | 14.887.936 $ | -2.385.496 $ | -13,8 % | 17.273.432 $ | +11.000.910 $ | +175,4 % |
| Nearwater Capital Markets, Ltd | 17.064.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.062.408 $ | +2.037.211 $ | +16,9 % | 12.025.197 $ | -4.715.380 $ | -28,2 % | 16.740.577 $ | +1.224.206 $ | +7,9 % | 15.516.371 $ | +11.129.877 $ | +253,7 % |
| JPMORGAN CHASE & CO | 1.402.491 $ | +181.805 $ | +14,9 % | 1.220.686 $ | -473.440 $ | -27,9 % | 1.694.126 $ | -14.427.942 $ | -89,5 % | 16.122.068 $ | +15.777.053 $ | +4.572,9 % |
| Rock Springs Capital Management LP | 13.083.978 $ | +1.171.123 $ | +9,8 % | 11.912.855 $ | -3.604.604 $ | -23,2 % | 15.517.459 $ | +34.230 $ | +0,2 % | 15.483.229 $ | +11.092.568 $ | +252,6 % |
| NORTHERN TRUST CORP | 14.879.227 $ | +2.881.770 $ | +24,0 % | 11.997.457 $ | +1.115.429 $ | +10,3 % | 10.882.028 $ | -3.937.374 $ | -26,6 % | 14.819.402 $ | +10.232.394 $ | +223,1 % |
| TimesSquare Capital Management, LLC | 6.363.449 $ | -2.814.589 $ | -30,7 % | 9.178.038 $ | -4.615.791 $ | -33,5 % | 13.793.829 $ | |||||
| 22NW, LP | 3.071.403 $ | -8.965.361 $ | -74,5 % | 12.036.764 $ | -966.850 $ | -7,4 % | 13.003.614 $ | -584.070 $ | -4,3 % | 13.587.684 $ | +6.010.316 $ | +79,3 % |
| TWO SIGMA ADVISERS, LP | 12.835.773 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 12.501.914 $ | +8.785.466 $ | +236,4 % | 3.716.448 $ | -1.276.904 $ | -25,6 % | 4.993.352 $ | -575.110 $ | -10,3 % | 5.568.462 $ | +3.032.824 $ | +119,6 % |
| VANGUARD FIDUCIARY TRUST CO | 12.150.983 $ | +1.985.135 $ | +19,5 % | 10.165.848 $ | ||||||||
| Prosight Management, LP | 12.135.469 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 10.206.534 $ | -163.518 $ | -1,6 % | 10.370.052 $ | -1.318.957 $ | -11,3 % | 11.689.009 $ | +9.891.601 $ | +550,3 % | 1.797.408 $ | -596.401 $ | -24,9 % |
| Swedbank AB | 3.307.689 $ | -4.726.917 $ | -58,8 % | 8.034.606 $ | -3.314.850 $ | -29,2 % | 11.349.456 $ | +6.156.642 $ | +118,6 % | |||
| LORD, ABBETT & CO. LLC | 8.152.000 $ | -3.185.000 $ | -28,1 % | 11.337.000 $ | ||||||||
| Rhenman & Partners Asset Management AB | 11.233.690 $ | +4.107.097 $ | +57,6 % | 7.126.593 $ | +1.952.691 $ | +37,7 % | 5.173.902 $ | -1.082.898 $ | -17,3 % | 6.256.800 $ | ||
| GROUP ONE TRADING LLC | 4.092.084 $ | -166.464 $ | -3,9 % | 4.258.548 $ | -5.674.025 $ | -57,1 % | 9.932.573 $ | +8.624.333 $ | +659,2 % | 1.308.240 $ | +1.057.434 $ | +421,6 % |
| CenterBook Partners LP | 9.864.697 $ | +7.444.747 $ | +307,6 % | 2.419.950 $ | +1.476.410 $ | +156,5 % | 943.540 $ | |||||
| UBS Group AG | 9.755.860 $ | +7.100.255 $ | +267,4 % | 2.655.605 $ | -4.648.847 $ | -63,6 % | 7.304.452 $ | +3.910.461 $ | +115,2 % | 3.393.991 $ | +1.836.160 $ | +117,9 % |
| FINDELL CAPITAL MANAGEMENT LLC | 5.472.180 $ | +3.657.680 $ | +201,6 % | 1.814.500 $ | -7.665.500 $ | -80,9 % | 9.480.000 $ | |||||
| Iron Triangle Partners LP | 9.329.615 $ | |||||||||||
| MARSHALL WACE, LLP | 485.640 $ | +242.182 $ | +99,5 % | 243.458 $ | -8.797.470 $ | -97,3 % | 9.040.928 $ | |||||
| Squarepoint Ops LLC | 2.329.102 $ | -528.649 $ | -18,5 % | 2.857.751 $ | -6.098.766 $ | -68,1 % | 8.956.517 $ | +7.325.464 $ | +449,1 % | 1.631.053 $ | +1.475.255 $ | +946,9 % |
| SG Americas Securities, LLC | 1.645.000 $ | -4.473.000 $ | -73,1 % | 6.118.000 $ | -2.258.000 $ | -27,0 % | 8.376.000 $ | +4.583.000 $ | +120,8 % | 3.793.000 $ | +2.115.000 $ | +126,0 % |
| Eversept Partners, LP | 8.355.409 $ | |||||||||||
| Simplify Asset Management Inc. | 4.143.665 $ | -4.150.425 $ | -50,0 % | 8.294.090 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.257.912 $ | +5.187.694 $ | +169,0 % | 3.070.218 $ | -1.565.798 $ | -33,8 % | 4.636.016 $ | |||||
| ADAR1 Capital Management, LLC | 8.063.944 $ | +3.873.500 $ | +92,4 % | 4.190.444 $ | -753.379 $ | -15,2 % | 4.943.823 $ | +1.977.038 $ | +66,6 % | 2.966.785 $ | -1.120.966 $ | -27,4 % |
| HighVista Strategies LLC | 2.322.573 $ | +1.055.357 $ | +83,3 % | 1.267.216 $ | -3.252.486 $ | -72,0 % | 4.519.702 $ | -3.437.013 $ | -43,2 % | 7.956.715 $ | +5.925.348 $ | +291,7 % |
| JANE STREET GROUP, LLC | 3.615.320 $ | -1.407.166 $ | -28,0 % | 5.022.486 $ | -2.736.316 $ | -35,3 % | 7.758.802 $ | +5.189.912 $ | +202,0 % | 2.568.890 $ | ||
| Longaeva Partners L.P. | 7.584.186 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 7.584.000 $ | +4.878.000 $ | +180,3 % | |||||||||
| Nuveen, LLC | 7.415.265 $ | +4.380.996 $ | +144,4 % | 3.034.269 $ | -1.427.478 $ | -32,0 % | 4.461.747 $ | +1.165.892 $ | +35,4 % | 3.295.855 $ | +2.245.291 $ | +213,7 % |
| Ikarian Capital, LLC | 7.257.999 $ | |||||||||||
| Velan Capital Investment Management LP | 296.780 $ | -1.210 $ | -0,4 % | 297.990 $ | -5.181.800 $ | -94,6 % | 5.479.790 $ | -1.178.962 $ | -17,7 % | 6.658.752 $ | +4.296.414 $ | +181,9 % |
| Atika Capital Management LLC | 6.598.080 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.460.113 $ | -2.052.831 $ | -37,2 % | 5.512.944 $ | -850.927 $ | -13,4 % | 6.363.871 $ | +6.240.101 $ | +5.041,7 % | 123.770 $ | +123.459 $ | +39.697,4 % |
| Buckley Capital Advisors, LLC | 4.689.279 $ | -1.636.068 $ | -25,9 % | 6.325.347 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.177.400 $ | -4.079.400 $ | -65,2 % | 6.256.800 $ | ||||||||
| CITIGROUP INC | 2.679.978 $ | +2.271.326 $ | +555,8 % | 408.652 $ | -255.999 $ | -38,5 % | 664.651 $ | -5.522.679 $ | -89,3 % | 6.187.330 $ | +5.820.423 $ | +1.586,3 % |
| AMERIPRISE FINANCIAL INC | 772.437 $ | -5.222.715 $ | -87,1 % | 5.995.152 $ | +4.316.884 $ | +257,2 % | 1.678.268 $ | -2.005.546 $ | -54,4 % | 3.683.814 $ | +2.995.719 $ | +435,4 % |
| Verition Fund Management LLC | 937.069 $ | -5.026.036 $ | -84,3 % | 5.963.105 $ | +1.106.051 $ | +22,8 % | 4.857.054 $ | +4.156.937 $ | +593,7 % | 700.117 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 3.399.237 $ | -2.454.614 $ | -41,9 % | 5.853.851 $ | +1.764.984 $ | +43,2 % | 4.088.867 $ | -1.164.039 $ | -22,2 % | 5.252.906 $ | +4.569.966 $ | +669,2 % |
| Burkehill Global Management, LP | 4.063.500 $ | -1.380.000 $ | -25,4 % | 5.443.500 $ | -244.500 $ | -4,3 % | 5.688.000 $ | |||||
| HRT FINANCIAL LP | 1.849.000 $ | -749.000 $ | -28,8 % | 2.598.000 $ | -567.000 $ | -17,9 % | 3.165.000 $ | -1.917.000 $ | -37,7 % | 5.082.000 $ | +4.946.000 $ | +3.636,8 % |
| Brevan Howard Capital Management LP | 2.463.267 $ | -2.520.636 $ | -50,6 % | 4.983.903 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.569.628 $ | -2.241.148 $ | -46,6 % | 4.810.776 $ | +3.002.773 $ | +166,1 % | 1.808.003 $ | +1.253.689 $ | +226,2 % | 554.314 $ | -2.871.467 $ | -83,8 % |
| Informed Momentum Co LLC | 3.488.739 $ | -1.269.702 $ | -26,7 % | 4.758.441 $ | ||||||||
| Rafferty Asset Management, LLC | 2.109.458 $ | -446.700 $ | -17,5 % | 2.556.158 $ | -2.085.950 $ | -44,9 % | 4.642.108 $ | +3.440.613 $ | +286,4 % | 1.201.495 $ | +425.211 $ | +54,8 % |
| Jain Global LLC | 4.582.784 $ | |||||||||||
| Trexquant Investment LP | 4.578.911 $ | +3.029.363 $ | +195,5 % | 1.549.548 $ | -2.543.529 $ | -62,1 % | 4.093.077 $ | +2.425.621 $ | +145,5 % | 1.667.456 $ | -804.001 $ | -32,5 % |
| AQR CAPITAL MANAGEMENT LLC | 4.114.558 $ | +75.819 $ | +1,9 % | 4.038.739 $ | +1.777.872 $ | +78,6 % | 2.260.867 $ | +1.573.680 $ | +229,0 % | 687.187 $ | +309.686 $ | +82,0 % |
| Ensign Peak Advisors, Inc | 3.193.946 $ | +154.719 $ | +5,1 % | 3.039.227 $ | -1.032.148 $ | -25,4 % | 4.071.375 $ | -10.334 $ | -0,3 % | 4.081.709 $ | +2.625.340 $ | +180,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.598.349 $ | -6.517 $ | -0,4 % | 1.604.866 $ | -2.450.650 $ | -60,4 % | 4.055.516 $ | |||||
| Greenland Capital Management LP | 809.400 $ | -1.452.615 $ | -64,2 % | 2.262.015 $ | -241.995 $ | -9,7 % | 2.504.010 $ | -1.509.936 $ | -37,6 % | 4.013.946 $ | +3.878.646 $ | +2.866,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.981.600 $ | |||||||||||
| MARK ASSET MANAGEMENT LP | 2.732.777 $ | -1.191.887 $ | -30,4 % | 3.924.664 $ | +3.186.551 $ | +431,7 % | 738.113 $ | |||||
| PFM Health Sciences, LP | 1.684.038 $ | -2.181.082 $ | -56,4 % | 3.865.120 $ | +2.136.373 $ | +123,6 % | 1.728.747 $ | |||||
| Blue Owl Capital Holdings LP | 590.000 $ | -1.803.108 $ | -75,3 % | 2.393.108 $ | -1.434.688 $ | -37,5 % | 3.827.796 $ | -717.526 $ | -15,8 % | |||
| Zimmer Partners, LP | 2.086.675 $ | -1.705.325 $ | -45,0 % | 3.792.000 $ | +1.590.223 $ | +72,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.578.562 $ | +2.440.544 $ | +214,5 % | 1.138.018 $ | -241.246 $ | -17,5 % | 1.379.264 $ | +1.091.346 $ | +379,0 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.446.933 $ | +413.333 $ | +13,6 % | 3.033.600 $ | +1.473.835 $ | +94,5 % | ||||||
| Swiss National Bank | 3.010.968 $ | +570.159 $ | +23,4 % | 2.440.809 $ | -828.920 $ | -25,4 % | 3.269.729 $ | -86.191 $ | -2,6 % | 3.355.920 $ | +2.518.413 $ | +300,7 % |
| PRUDENTIAL FINANCIAL INC | 252.398 $ | -1.360.947 $ | -84,4 % | 1.613.345 $ | -1.618.824 $ | -50,1 % | 3.232.169 $ | +1.320.053 $ | +69,0 % | 1.912.116 $ | -2.853.488 $ | -59,9 % |
| SIMPLEX TRADING, LLC | 3.220.845 $ | +2.252.053 $ | +232,5 % | 968.792 $ | +627.594 $ | +183,9 % | 341.198 $ | -632.802 $ | -65,0 % | 974.000 $ | +962.000 $ | +8.016,7 % |
| DAFNA Capital Management LLC | 1.200.340 $ | +157.646 $ | +15,1 % | 1.042.694 $ | -354.108 $ | -25,4 % | 1.396.802 $ | -1.769.139 $ | -55,9 % | 3.165.941 $ | -1.860.765 $ | -37,0 % |
| Susquehanna Portfolio Strategies, LLC | 2.115.512 $ | -718.447 $ | -25,4 % | 2.833.959 $ | -127.290 $ | -4,3 % | 2.961.249 $ | +781.106 $ | +35,8 % | |||
| Hudson Bay Capital Management LP | 2.873.123 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 427.579 $ | -2.341.073 $ | -84,6 % | 2.768.652 $ | ||||||||
| Ishara Investments LP | 2.765.450 $ | +544.070 $ | +24,5 % | 2.221.380 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.136.789 $ | -17.869 $ | -0,8 % | 2.154.658 $ | -599.645 $ | -21,8 % | 2.754.303 $ | +515.430 $ | +23,0 % | 2.238.873 $ | +1.908.687 $ | +578,1 % |
| ExodusPoint Capital Management, LP | 2.726.383 $ | +2.473.457 $ | +977,9 % | 252.926 $ | -2.082.074 $ | -89,2 % | ||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 2.721.446 $ | |||||||||||
| Cinctive Capital Management LP | 255.373 $ | -2.463.984 $ | -90,6 % | 2.719.357 $ | +2.501.348 $ | +1.147,4 % | ||||||
| XTX Topco Ltd | 1.285.678 $ | -567.468 $ | -30,6 % | 1.853.146 $ | -820.629 $ | -30,7 % | 2.673.775 $ | +1.959.362 $ | +274,3 % | 714.413 $ | ||
| J. Goldman & Co LP | 2.549.196 $ | +107.314 $ | +4,4 % | 2.441.882 $ | +274.071 $ | +12,6 % | 2.167.811 $ | +1.388.009 $ | +178,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.877.268 $ | -24.152 $ | -1,3 % | 1.901.420 $ | -615.727 $ | -24,5 % | 2.517.147 $ | +513.151 $ | +25,6 % | 2.003.996 $ | +1.583.281 $ | +376,3 % |
| ALPS ADVISORS INC | 2.400.572 $ | +655.461 $ | +37,6 % | 1.745.111 $ | -613.267 $ | -26,0 % | 2.358.378 $ | |||||
| WINTON GROUP Ltd | 911.924 $ | -1.439.886 $ | -61,2 % | 2.351.810 $ | ||||||||
| BlueCrest Capital Management Ltd | 2.297.536 $ | |||||||||||
| KVP Capital Advisors, LP | 2.270.853 $ | |||||||||||
| Artia Global Partners LP | 2.146.272 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.894.120 $ | +337.976 $ | +21,7 % | 1.556.144 $ | -413.812 $ | -21,0 % | 1.969.956 $ | -126.670 $ | -6,0 % | 2.096.626 $ | +1.371.482 $ | +189,1 % |
| WELLS FARGO & COMPANY/MN | 1.782.218 $ | +1.075.683 $ | +152,2 % | 706.535 $ | -1.353.139 $ | -65,7 % | 2.059.674 $ | +920.026 $ | +80,7 % | 1.139.648 $ | +709.975 $ | +165,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.976.690 $ | +239.192 $ | +13,8 % | 1.737.498 $ | -74.861 $ | -4,1 % | 1.812.359 $ | +791.325 $ | +77,5 % | 1.021.034 $ | +688.859 $ | +207,4 % |
| Seven Fleet Capital Management LP | 1.884.678 $ | +359.591 $ | +23,6 % | 1.525.087 $ | ||||||||
| Erste Asset Management GmbH | 1.209.600 $ | +151.650 $ | +14,3 % | 1.057.950 $ | -599.400 $ | -36,2 % | 1.657.350 $ | -113.400 $ | -6,4 % | 1.770.750 $ | +1.153.800 $ | +187,0 % |
| Legal & General Group Plc | 1.026.589 $ | -14.956 $ | -1,4 % | 1.041.545 $ | -552.965 $ | -34,7 % | 1.594.510 $ | -128.158 $ | -7,4 % | 1.722.668 $ | +1.234.927 $ | +253,2 % |
| PROFUND ADVISORS LLC | 1.058.291 $ | -79.056 $ | -7,0 % | 1.137.347 $ | -569.154 $ | -33,4 % | 1.706.501 $ | +1.431.353 $ | +520,2 % | 275.148 $ | +111.016 $ | +67,6 % |
| Man Group plc | 1.609.087 $ | +1.334.421 $ | +485,8 % | 274.666 $ | -20.992 $ | -7,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 225.931 $ | -36.165 $ | -13,8 % | 262.096 $ | -1.341.010 $ | -83,7 % | 1.603.106 $ | |||||
| DEUTSCHE BANK AG\ | 1.588.501 $ | +501.759 $ | +46,2 % | 1.086.742 $ | -264.879 $ | -19,6 % | 1.351.621 $ | +178.755 $ | +15,2 % | 1.172.866 $ | -5.009.180 $ | -81,0 % |
| DIADEMA PARTNERS LP | 1.520.242 $ | +806.502 $ | +113,0 % | 713.740 $ | -193.510 $ | -21,3 % | 907.250 $ | |||||
| Resolute Capital Asset Partners LLC | 1.516.800 $ | |||||||||||
| Lion Point Capital, LP | 283.290 $ | -1.155 $ | -0,4 % | 284.445 $ | -96.600 $ | -25,4 % | 381.045 $ | -1.097.835 $ | -74,2 % | 1.478.880 $ | +410.010 $ | +38,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.386.772 $ | -5.654 $ | -0,4 % | 1.392.426 $ | +318.242 $ | +29,6 % | 1.074.184 $ | |||||
| Allianz Asset Management GmbH | 593.271 $ | -502.687 $ | -45,9 % | 1.095.958 $ | -181.946 $ | -14,2 % | 1.277.904 $ | +1.111.485 $ | +667,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 447.868 $ | -820.891 $ | -64,7 % | 1.268.759 $ | +1.257.451 $ | +11.120,0 % | 11.308 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 914.163 $ | +16.373 $ | +1,8 % | 897.790 $ | -295.461 $ | -24,8 % | 1.193.251 $ | +976.842 $ | +451,4 % | 216.409 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.057.265 $ | +264.801 $ | +33,4 % | 792.464 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 957.151 $ | +190.465 $ | +24,8 % | 766.686 $ | -286.410 $ | -27,2 % | 1.053.096 $ | +303.149 $ | +40,4 % | 749.947 $ | +421.516 $ | +128,3 % |
| Bellevue Group AG | 236.156 $ | -559.586 $ | -70,3 % | 795.742 $ | +76.256 $ | +10,6 % | 719.486 $ | -289.376 $ | -28,7 % | 1.008.862 $ | +798.389 $ | +379,3 % |
| MetLife Investment Management, LLC | 910.710 $ | +183.994 $ | +25,3 % | 726.716 $ | -217.005 $ | -23,0 % | 943.721 $ | +82.596 $ | +9,6 % | 861.125 $ | +536.215 $ | +165,0 % |
| RAYMOND JAMES FINANCIAL INC | 668.500 $ | -237.806 $ | -26,2 % | 906.306 $ | +904.398 $ | +47.400,3 % | ||||||
| SECTORAL ASSET MANAGEMENT INC | 392.964 $ | -502.171 $ | -56,1 % | 895.135 $ | ||||||||
| Sigma Planning Corp | 870.960 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 863.549 $ | +148.075 $ | +20,7 % | 715.474 $ | +128.266 $ | +21,8 % | 587.208 $ | +27.281 $ | +4,9 % | 559.927 $ | +360.021 $ | +180,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509.706 $ | -22.369 $ | -4,2 % | 532.075 $ | -97.484 $ | -15,5 % | 629.559 $ | -216.740 $ | -25,6 % | 846.299 $ | +536.814 $ | +173,5 % |
| Creative Planning | 788.220 $ | +129.906 $ | +19,7 % | 658.314 $ | -107.514 $ | -14,0 % | 765.828 $ | -79.598 $ | -9,4 % | 845.426 $ | +509.056 $ | +151,3 % |
| Vanguard Global Advisers, LLC | 749.585 $ | -75.956 $ | -9,2 % | 825.541 $ | ||||||||
| Magnetar Financial LLC | 818.492 $ | +315.999 $ | +62,9 % | 502.493 $ | ||||||||
| Atom Investors LP | 810.356 $ | |||||||||||
| Quantinno Capital Management LP | 799.390 $ | +242.934 $ | +43,7 % | 556.456 $ | -105.582 $ | -15,9 % | 662.038 $ | -44.298 $ | -6,3 % | 706.336 $ | +522.369 $ | +283,9 % |
| Jupiter Topco LLC | 773.066 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 758.138 $ | |||||||||||
| Handelsbanken Fonder AB | 734.000 $ | +352.000 $ | +92,1 % | 382.000 $ | -130.000 $ | -25,4 % | 512.000 $ | |||||
| Maven Securities LTD | 725.800 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 642.333 $ | |||||||||||
| Mariner, LLC | 342.027 $ | -29.425 $ | -7,9 % | 371.452 $ | -250.777 $ | -40,3 % | 622.229 $ | +233.864 $ | +60,2 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 260.064 $ | +3.349 $ | +1,3 % | 256.715 $ | -355.428 $ | -58,1 % | 612.143 $ | |||||
| Twin Securities, Inc. | 607.386 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 307.167 $ | +2.161 $ | +0,7 % | 305.006 $ | -301.872 $ | -49,7 % | 606.878 $ | +314.238 $ | +107,4 % | |||
| Entropy Technologies, LP | 405.240 $ | +129.464 $ | +46,9 % | 275.776 $ | -311.215 $ | -53,0 % | 586.991 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 578.963 $ | -2.204.469 $ | -79,2 % | |||||||||
| State of New Jersey Common Pension Fund D | 485.532 $ | +62.820 $ | +14,9 % | 422.712 $ | -142.831 $ | -25,3 % | 565.543 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 544.025 $ | +127.814 $ | +30,7 % | 416.211 $ | -39.737 $ | -8,7 % | 455.948 $ | -20.479 $ | -4,3 % | 476.427 $ | +371.380 $ | +353,5 % |
| NOMURA HOLDINGS INC | 541.800 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 248.949 $ | -291.373 $ | -53,9 % | 540.322 $ | ||||||||
| PSP Research LLC | 537.745 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 533.375 $ | +98.004 $ | +22,5 % | 435.371 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 297.872 $ | -229.277 $ | -43,5 % | 527.149 $ | +307.381 $ | +139,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 522.721 $ | |||||||||||
| AlphaQuest LLC | 411.093 $ | -66.889 $ | -14,0 % | 477.982 $ | +277.183 $ | +138,0 % | ||||||
| Arizona State Retirement System | 414.332 $ | +74.569 $ | +21,9 % | 339.763 $ | -132.007 $ | -28,0 % | 471.770 $ | +69.553 $ | +17,3 % | 402.217 $ | ||
| China Universal Asset Management Co., Ltd. | 354.247 $ | -26.205 $ | -6,9 % | 380.452 $ | -87.544 $ | -18,7 % | 467.996 $ | +27.328 $ | +6,2 % | 440.668 $ | +263.560 $ | +148,8 % |
| Optimize Financial Inc | 449.379 $ | -13.510 $ | -2,9 % | 462.889 $ | ||||||||
| Eleva Capital SAS | 462.724 $ | +0 $ | +0,0 % | 462.724 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 456.690 $ | +113.108 $ | +32,9 % | 343.582 $ | -116.684 $ | -25,4 % | 460.266 $ | +44.435 $ | +10,7 % | 415.831 $ | +290.895 $ | +232,8 % |
| OSAIC HOLDINGS, INC. | 31.836 $ | +412 $ | +1,3 % | 31.424 $ | -10.491 $ | -25,0 % | 41.915 $ | -406.367 $ | -90,6 % | 448.282 $ | +430.141 $ | +2.371,1 % |
| ProShare Advisors LLC | 275.737 $ | -7.598 $ | -2,7 % | 283.335 $ | -153.597 $ | -35,2 % | 436.932 $ | +93.566 $ | +27,2 % | 343.366 $ | +201.883 $ | +142,7 % |
| Vanguard Investments Australia, Ltd. | 420.187 $ | +128.563 $ | +44,1 % | 291.624 $ | ||||||||
| Persistent Asset Partners Ltd | 388.782 $ | -28.431 $ | -6,8 % | 417.213 $ | +148.086 $ | +55,0 % | 269.127 $ | |||||
| ROYAL BANK OF CANADA | 416.000 $ | +412.000 $ | +10.300,0 % | 4.000 $ | -52.000 $ | -92,9 % | 56.000 $ | +40.000 $ | +250,0 % | 16.000 $ | -244.000 $ | -93,8 % |
| CreativeOne Wealth, LLC | 290.035 $ | -1.183 $ | -0,4 % | 291.218 $ | -98.900 $ | -25,4 % | 390.118 $ | -17.522 $ | -4,3 % | 407.640 $ | +262.192 $ | +180,3 % |
| FORA Capital, LLC | 401.004 $ | +161.160 $ | +67,2 % | 239.844 $ | ||||||||
| SEI INVESTMENTS CO | 237.243 $ | -79.487 $ | -25,1 % | 316.730 $ | -1.894 $ | -0,6 % | 318.624 $ | -55.457 $ | -14,8 % | 374.081 $ | ||
| Virtus Investment Advisers, LLC | 373.754 $ | +173.586 $ | +86,7 % | 200.168 $ | -61.447 $ | -23,5 % | 261.615 $ | -27.563 $ | -9,5 % | 289.178 $ | +203.912 $ | +239,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246.082 $ | -121.212 $ | -33,0 % | 367.294 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 339.948 $ | +58.212 $ | +20,7 % | 281.736 $ | -66.648 $ | -19,1 % | 348.384 $ | +94.320 $ | +37,1 % | 254.064 $ | +163.413 $ | +180,3 % |
| OXFORD ASSET MANAGEMENT LLP | 345.944 $ | |||||||||||
| Quarry LP | 340.380 $ | +69.480 $ | +25,6 % | 270.900 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 339.312 $ | |||||||||||
| MAI Capital Management | 327.106 $ | -4.395 $ | -1,3 % | 331.501 $ | +330.630 $ | +37.959,8 % | 871 $ | +188 $ | +27,5 % | 683 $ | +439 $ | +179,9 % |
| STRS OHIO | 323.760 $ | +115.398 $ | +55,4 % | |||||||||
| E Fund Management Co., Ltd. | 297.454 $ | -23.888 $ | -7,4 % | 321.342 $ | ||||||||
| Scientech Research LLC | 301.995 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206.991 $ | -843 $ | -0,4 % | 207.834 $ | -66.555 $ | -24,3 % | 274.389 $ | -12.324 $ | -4,3 % | 286.713 $ | ||
| BANQUE PICTET & CIE SA | 271.667 $ | |||||||||||
| Walleye Capital LLC | 271.203 $ | -728.948 $ | -72,9 % | |||||||||
| VARCOV Co. | 264.371 $ | |||||||||||
| Bridgefront Capital, LLC | 240.337 $ | |||||||||||
| Virtu Financial LLC | 240.000 $ | |||||||||||
| NEOS Investment Management LLC | 234.542 $ | |||||||||||
| TEMA ETFS LLC | 234.542 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 205.938 $ | -25.737 $ | -11,1 % | 231.675 $ | ||||||||
| Tower Research Capital LLC (TRC) | 52.449 $ | -162.185 $ | -75,6 % | 214.634 $ | +195.763 $ | +1.037,4 % | 18.871 $ | -108.957 $ | -85,2 % | 127.828 $ | +90.634 $ | +243,7 % |
| CWM, LLC | 163.922 $ | -21.078 $ | -11,4 % | 185.000 $ | -27.000 $ | -12,7 % | 212.000 $ | +127.000 $ | +149,4 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 207.612 $ | -15.633 $ | -7,0 % | |||||||||
| FEDERATED HERMES, INC. | 161.880 $ | +161.084 $ | +20.236,7 % | 796 $ | -222.828 $ | -99,6 % | ||||||
| Point72 (DIFC) Ltd | 153.088 $ | |||||||||||
| Aquatic Capital Management LLC | 141.348 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 140.539 $ | +37.651 $ | +36,6 % | 102.888 $ | -34.941 $ | -25,4 % | 137.829 $ | +13.869 $ | +11,2 % | 123.960 $ | +69.908 $ | +129,3 % |
| Mirae Asset Global Investments Co., Ltd. | 99.556 $ | -12.272 $ | -11,0 % | 111.828 $ | -27.743 $ | -19,9 % | 139.571 $ | +42.382 $ | +43,6 % | 97.189 $ | +63.120 $ | +185,3 % |
| Caitong International Asset Management Co., Ltd | 486 $ | -138.251 $ | -99,6 % | 138.737 $ | +134.642 $ | +3.288,0 % | 4.095 $ | +1.497 $ | +57,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 104.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 60.273 $ | -246 $ | -0,4 % | 60.519 $ | -20.553 $ | -25,4 % | 81.072 $ | -3.641 $ | -4,3 % | 84.713 $ | +54.487 $ | +180,3 % |
| NISA INVESTMENT ADVISORS, LLC | 58.034 $ | -5.871 $ | -9,2 % | 63.905 $ | -6.824 $ | -9,6 % | 70.729 $ | -7.576 $ | -9,7 % | 78.305 $ | +50.366 $ | +180,3 % |
| Coastal Bridge Advisors, LLC | 74.001 $ | |||||||||||
| FNY Investment Advisers, LLC | 67.000 $ | +54.000 $ | +415,4 % | 13.000 $ | -7.000 $ | -35,0 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 45.218 $ | -2.921 $ | -6,1 % | 48.139 $ | -8.292 $ | -14,7 % | 56.431 $ | +2.357 $ | +4,4 % | 54.074 $ | +36.837 $ | +213,7 % |
| AMALGAMATED BANK | 53.000 $ | +16.000 $ | +43,2 % | 37.000 $ | +24.000 $ | +184,6 % | ||||||
| Smartleaf Asset Management LLC | 44.056 $ | +5.523 $ | +14,3 % | 38.533 $ | +2.927 $ | +8,2 % | 35.606 $ | -4.412 $ | -11,0 % | 40.018 $ | +35.343 $ | +756,0 % |
| SBI Securities Co., Ltd. | 3.130 $ | -40 $ | -1,3 % | 3.170 $ | -1.040 $ | -24,7 % | 4.210 $ | -38.488 $ | -90,1 % | 42.698 $ | +19.372 $ | +83,0 % |
| Pacer Advisors, Inc. | 35.000 $ | |||||||||||
| KBC Group NV | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | ||||||||
| Navalign, LLC | 32.661 $ | |||||||||||
| COMERICA BANK | 28.319 $ | -1.252 $ | -4,2 % | 29.571 $ | +18.700 $ | +172,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 22.420 $ | -254 $ | -1,1 % | 22.674 $ | ||||||||
| FIFTH THIRD BANCORP | 21.168 $ | -72 $ | -0,3 % | 21.240 $ | +20.415 $ | +2.474,5 % | ||||||
| Covestor Ltd | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | -4.000 $ | -19,0 % | 21.000 $ | +11.000 $ | +110,0 % |
| JONES FINANCIAL COMPANIES LLLP | 19.690 $ | |||||||||||
| Versant Capital Management, Inc | 13.841 $ | -56 $ | -0,4 % | 13.897 $ | -4.720 $ | -25,4 % | 18.617 $ | -836 $ | -4,3 % | 19.453 $ | +12.512 $ | +180,3 % |
| Integrated Wealth Concepts LLC | 19.185 $ | |||||||||||
| GAMMA Investing LLC | 13.895 $ | +1.054 $ | +8,2 % | 12.841 $ | -3.526 $ | -21,5 % | 16.367 $ | -166 $ | -1,0 % | 16.533 $ | +10.620 $ | +179,6 % |
| Kemnay Advisory Services Inc. | 16.107 $ | |||||||||||
| Rockefeller Capital Management L.P. | 6.583 $ | -8.452 $ | -56,2 % | 15.035 $ | +10.172 $ | +209,2 % | 4.863 $ | +3.687 $ | +313,5 % | 1.176 $ | ||
| Nykredit A/S | 14.434 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.578 $ | -39 $ | -0,4 % | 9.617 $ | -3.266 $ | -25,4 % | 12.883 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 8.607 $ | -35 $ | -0,4 % | 8.642 $ | -2.935 $ | -25,4 % | 11.577 $ | -519 $ | -4,3 % | 12.096 $ | +7.780 $ | +180,3 % |
| Sterling Capital Management LLC | 5.450 $ | -2.840 $ | -34,3 % | 8.290 $ | -2.815 $ | -25,3 % | 11.105 $ | +7.503 $ | +208,3 % | 3.602 $ | +2.317 $ | +180,3 % |
| Optiver Holding B.V. | 3.993 $ | +1.826 $ | +84,3 % | 2.167 $ | +643 $ | +42,2 % | 1.524 $ | -9.321 $ | -85,9 % | 10.845 $ | ||
| Arax Advisory Partners | 7.717 $ | +5.848 $ | +312,9 % | 1.869 $ | -2.087 $ | -52,8 % | 3.956 $ | -6.283 $ | -61,4 % | 10.239 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.983 $ | |||||||||||
| Allworth Financial LP | 2.725 $ | -6.865 $ | -71,6 % | 9.590 $ | +1.642 $ | +20,7 % | 7.948 $ | +6.279 $ | +376,2 % | 1.669 $ | +1.208 $ | +262,0 % |
| Daiwa Securities Group Inc. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +5.000 $ | +166,7 % | ||||||
| US BANCORP \DE\ | 5.531 $ | -2.650 $ | -32,4 % | 8.181 $ | +5.242 $ | +178,4 % | 2.939 $ | -4.797 $ | -62,0 % | 7.736 $ | +5.382 $ | +228,6 % |
| State of Wyoming | 7.042 $ | |||||||||||
| J.Safra Asset Management Corp | 5.558 $ | -1.215 $ | -17,9 % | 6.773 $ | +3.834 $ | +130,5 % | 2.939 $ | |||||
| FIL Ltd | 6.178 $ | -26 $ | -0,4 % | 6.204 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 6.097 $ | -25 $ | -0,4 % | 6.122 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.187 $ | -4.122 $ | -77,6 % | 5.309 $ | -279 $ | -5,0 % | 5.588 $ | -175 $ | -3,0 % | 5.763 $ | +932 $ | +19,3 % |
| SMA Capital LLC | 5.635 $ | |||||||||||
| Larson Financial Group LLC | 162 $ | -1 $ | -0,6 % | 163 $ | -5.426 $ | -97,1 % | 5.589 $ | +4.451 $ | +391,1 % | 1.138 $ | +1.057 $ | +1.304,9 % |
| FSA Wealth Management LLC | 3.792 $ | |||||||||||
| SIGNATUREFD, LLC | 3.157 $ | |||||||||||
| True Wealth Design, LLC | 2.051 $ | -8 $ | -0,4 % | 2.059 $ | -700 $ | -25,4 % | 2.759 $ | -123 $ | -4,3 % | 2.882 $ | +1.853 $ | +180,1 % |
| ROTHSCHILD INVESTMENT LLC | 2.185 $ | -307 $ | -12,3 % | 2.492 $ | +496 $ | +24,8 % | 1.996 $ | +100 $ | +5,3 % | 1.896 $ | +881 $ | +86,8 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||
| Private Wealth Management Group, LLC | 756 $ | -3 $ | -0,4 % | 759 $ | -258 $ | -25,4 % | 1.017 $ | -879 $ | -46,4 % | 1.896 $ | +1.219 $ | +180,1 % |
| Kilter Group LLC | 1.862 $ | -8 $ | -0,4 % | 1.870 $ | ||||||||
| Quantbot Technologies LP | 1.479 $ | |||||||||||
| Torren Management, LLC | 1.415 $ | |||||||||||
| Rise Advisors, LLC | 1.403 $ | +564 $ | +67,2 % | |||||||||
| Parkside Financial Bank & Trust | 948 $ | -323 $ | -25,4 % | 1.271 $ | -56 $ | -4,2 % | 1.327 $ | +853 $ | +180,0 % | |||
| Farther Finance Advisors, LLC | 808 $ | -169 $ | -17,3 % | 977 $ | -293 $ | -23,1 % | 1.270 $ | +19 $ | +1,5 % | 1.251 $ | +1.021 $ | +443,9 % |
| Advisory Services Network, LLC | 1.111 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | |||||||||||
| Parallel Advisors, LLC | 594 $ | -2 $ | -0,3 % | 596 $ | -202 $ | -25,3 % | 798 $ | -36 $ | -4,3 % | 834 $ | +536 $ | +179,9 % |
| Essential Partners LLC | 621 $ | +594 $ | +2.200,0 % | 27 $ | -9 $ | -25,0 % | 36 $ | -2 $ | -5,3 % | 38 $ | +24 $ | +171,4 % |
| Clearstead Advisors, LLC | 298 $ | -102 $ | -25,5 % | 400 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 136 $ | -155 $ | -53,3 % | 291 $ | -89 $ | -23,4 % | 380 $ | |||||
| SJS Investment Consulting Inc. | 324 $ | -2 $ | -0,6 % | 326 $ | ||||||||
| IFP Advisors, Inc | 27 $ | +0 $ | +0,0 % | 27 $ | -263 $ | -90,7 % | 290 $ | +214 $ | +281,6 % | 76 $ | -587 $ | -88,5 % |
| Global Retirement Partners, LLC | 216 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 216 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 163 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 162 $ | +67 $ | +70,5 % | |||||||||
| Stone House Investment Management, LLC | 108 $ | +0 $ | +0,0 % | 108 $ | ||||||||
| JPL Wealth Management, LLC | 82 $ | |||||||||||
| Hughes Financial Services, LLC | 27 $ | -27 $ | -50,0 % | 54 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 2.671.248.992 $ | +134.340.369 $ | +230,6 % | 2.666.362.152 $ | -607.673.726 $ | +295,3 % | 3.517.379.004 $ | +194.364.172 $ | +430,8 % | 3.031.813.806 $ | +1.845.914.455 $ | +1.275,7 % | |