| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.717.545.452 $ | +2.250.243.303 $ | +181,0 % | 5.863.589.609 $ | -2.098.626.537 $ | +205,5 % | 8.094.410.030 $ | +3.212.857.565 $ | +456,6 % | 4.417.394.196 $ | +2.309.534.600 $ | +9.520,6 % | |
| TCG Crossover Management, LLC | 800.603.959 $ | +78.935.144 $ | +10,9 % | 721.668.815 $ | -237.365.464 $ | -24,8 % | 959.034.279 $ | +355.259.779 $ | +58,8 % | 603.774.500 $ | +557.441.541 $ | +1.203,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619.378.621 $ | +476.318.145 $ | +332,9 % | 143.060.476 $ | -57.693.201 $ | -28,7 % | 200.753.677 $ | +191.073.888 $ | +1.973,9 % | 9.679.789 $ | ||
| UBS Group AG | 247.945.955 $ | -258.407.703 $ | -51,0 % | 506.353.658 $ | -90.232.185 $ | -15,1 % | 596.585.843 $ | +217.824.699 $ | +57,5 % | 378.761.144 $ | +377.478.576 $ | +29.431,5 % |
| CITADEL ADVISORS LLC | 565.522.392 $ | +416.420.510 $ | +279,3 % | 149.101.882 $ | +2.980.150 $ | +2,0 % | 146.121.732 $ | +87.058.076 $ | +147,4 % | 59.063.656 $ | +49.483.889 $ | +516,5 % |
| Darwin Global Management, Ltd. | 348.215.205 $ | -3.853.481 $ | -1,1 % | 352.068.686 $ | -87.645.142 $ | -19,9 % | 439.713.828 $ | +176.015.960 $ | +66,7 % | 263.697.868 $ | ||
| MORGAN STANLEY | 190.852.973 $ | +1.005.790 $ | +0,5 % | 189.847.183 $ | -235.214.968 $ | -55,3 % | 425.062.151 $ | +300.198.277 $ | +240,4 % | 124.863.874 $ | +121.227.982 $ | +3.334,2 % |
| Point72 Asset Management, L.P. | 11.437.439 $ | -60.632.290 $ | -84,1 % | 72.069.729 $ | -320.244.234 $ | -81,6 % | 392.313.963 $ | +143.951.578 $ | +58,0 % | 248.362.385 $ | +247.078.049 $ | +19.237,8 % |
| Helikon Investments Ltd | 371.413.077 $ | +258.579.450 $ | +229,2 % | 112.833.627 $ | ||||||||
| Vestal Point Capital, LP | 313.086.774 $ | +146.061.774 $ | +87,4 % | 167.025.000 $ | -89.199.500 $ | -34,8 % | 256.224.500 $ | +171.324.500 $ | +201,8 % | 84.900.000 $ | ||
| Jupiter Topco LLC | 255.132.750 $ | |||||||||||
| ADAR1 Capital Management, LLC | 246.411.466 $ | +86.288.050 $ | +53,9 % | 160.123.416 $ | -17.524.986 $ | -9,9 % | 177.648.402 $ | +62.963.275 $ | +54,9 % | 114.685.127 $ | +91.189.376 $ | +388,1 % |
| Caligan Partners LP | 207.608.952 $ | +44.823.715 $ | +27,5 % | 162.785.237 $ | -33.013.974 $ | -16,9 % | 195.799.211 $ | +72.530.863 $ | +58,8 % | 123.268.348 $ | +110.459.188 $ | +862,3 % |
| Paradigm Biocapital Advisors LP | 86.014.869 $ | -105.138.452 $ | -55,0 % | 191.153.321 $ | +58.353.081 $ | +43,9 % | 132.800.240 $ | |||||
| FMR LLC | 25.544.476 $ | -117.693.157 $ | -82,2 % | 143.237.633 $ | -40.928.041 $ | -22,2 % | 184.165.674 $ | +62.701.536 $ | +51,6 % | 121.464.138 $ | ||
| Cormorant Asset Management, LP | 89.950.500 $ | +5.324.500 $ | +6,3 % | 84.626.000 $ | -97.428.250 $ | -53,5 % | 182.054.250 $ | +16.499.250 $ | +10,0 % | 165.555.000 $ | +149.260.500 $ | +916,0 % |
| BARCLAYS PLC | 5.703.395 $ | -4.404.402 $ | -43,6 % | 10.107.797 $ | -166.388.943 $ | -94,3 % | 176.496.740 $ | +170.015.304 $ | +2.623,1 % | 6.481.436 $ | +5.613.995 $ | +647,2 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 174.547.280 $ | +27.238.134 $ | +18,5 % | 147.309.146 $ | +11.110.181 $ | +8,2 % | 136.198.965 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 150.924.546 $ | |||||||||||
| NORGES BANK | 146.586.000 $ | |||||||||||
| Logos Global Management LP | 136.458.240 $ | +61.296.990 $ | +81,6 % | 75.161.250 $ | +21.219.250 $ | +39,3 % | 53.942.000 $ | +18.708.500 $ | +53,1 % | 35.233.500 $ | ||
| Octagon Capital Advisors LP | 132.327.180 $ | +56.943.230 $ | +75,5 % | 75.383.950 $ | -26.566.430 $ | -26,1 % | 101.950.380 $ | -10.542.120 $ | -9,4 % | 112.492.500 $ | +102.799.950 $ | +1.060,6 % |
| BANK OF AMERICA CORP /DE/ | 129.453.961 $ | +47.530.537 $ | +58,0 % | 81.923.424 $ | +11.490.140 $ | +16,3 % | 70.433.284 $ | +62.317.439 $ | +767,8 % | 8.115.845 $ | +8.111.745 $ | +197.847,4 % |
| Ikarian Capital, LLC | 122.122.964 $ | +83.231.317 $ | +214,0 % | 38.891.647 $ | -7.108.253 $ | -15,5 % | 45.999.900 $ | +12.583.542 $ | +37,7 % | 33.416.358 $ | ||
| Eversept Partners, LP | 121.783.649 $ | +17.735.648 $ | +17,0 % | 104.048.001 $ | +15.335.797 $ | +17,3 % | 88.712.204 $ | +52.502.439 $ | +145,0 % | 36.209.765 $ | ||
| BAKER BROS. ADVISORS LP | 97.519.885 $ | -20.585.585 $ | -17,4 % | 118.105.470 $ | +43.750.390 $ | +58,8 % | 74.355.080 $ | |||||
| JANE STREET GROUP, LLC | 24.625.782 $ | +625.292 $ | +2,6 % | 24.000.490 $ | -93.209.677 $ | -79,5 % | 117.210.167 $ | +111.453.778 $ | +1.936,2 % | 5.756.389 $ | ||
| LORD, ABBETT & CO. LLC | 1.266.000 $ | -93.929.000 $ | -98,7 % | 95.195.000 $ | -19.396.000 $ | -16,9 % | 114.591.000 $ | +86.004.000 $ | +300,9 % | 28.587.000 $ | ||
| GOLDMAN SACHS GROUP INC | 105.636.801 $ | +66.798.255 $ | +172,0 % | 38.838.546 $ | +3.299.803 $ | +9,3 % | 35.538.743 $ | +24.024.096 $ | +208,6 % | 11.514.647 $ | ||
| DEUTSCHE BANK AG\ | 103.154.279 $ | |||||||||||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 101.988.142 $ | +16.703.507 $ | +19,6 % | 85.284.635 $ | -8.031.384 $ | -8,6 % | 93.316.019 $ | +31.209.716 $ | +50,3 % | 62.106.303 $ | ||
| DIADEMA PARTNERS LP | 101.767.254 $ | +71.279.992 $ | +233,8 % | 30.487.262 $ | +20.286.290 $ | +198,9 % | 10.200.972 $ | +6.687.803 $ | +190,4 % | 3.513.169 $ | ||
| MILLENNIUM MANAGEMENT LLC | 40.996.106 $ | -28.162.488 $ | -40,7 % | 69.158.594 $ | -30.777.052 $ | -30,8 % | 99.935.646 $ | +6.543.099 $ | +7,0 % | 93.392.547 $ | +83.816.545 $ | +875,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 99.740.712 $ | +37.467.000 $ | +60,2 % | 62.273.712 $ | -10.976.962 $ | -15,0 % | 73.250.674 $ | +22.486.332 $ | +44,3 % | 50.764.342 $ | +44.105.491 $ | +662,4 % |
| ORBIMED ADVISORS LLC | 99.481.522 $ | +47.625.827 $ | +91,8 % | 51.855.695 $ | +2.242.540 $ | +4,5 % | 49.613.155 $ | +17.351.155 $ | +53,8 % | 32.262.000 $ | ||
| Janus Henderson Group Ltd. | 98.007.010 $ | +7.969.456 $ | +8,9 % | 90.037.554 $ | +59.931.279 $ | +199,1 % | 30.106.275 $ | |||||
| LMR Partners LLP | 94.835.412 $ | +69.475.227 $ | +274,0 % | 25.360.185 $ | -13.134.445 $ | -34,1 % | 38.494.630 $ | +32.205.408 $ | +512,1 % | 6.289.222 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.027.000 $ | -36.991.000 $ | -48,0 % | 77.018.000 $ | -10.857.000 $ | -12,4 % | 87.875.000 $ | +47.134.000 $ | +115,7 % | 40.741.000 $ | ||
| Saturn V Capital Management LP | 69.143.950 $ | +8.714.750 $ | +14,4 % | 60.429.200 $ | -27.115.834 $ | -31,0 % | 87.545.034 $ | +19.521.116 $ | +28,7 % | 68.023.918 $ | +63.261.954 $ | +1.328,5 % |
| ExodusPoint Capital Management, LP | 83.875.043 $ | +62.387.275 $ | +290,3 % | 21.487.768 $ | -12.425.890 $ | -36,6 % | 33.913.658 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 83.212.874 $ | +59.418.604 $ | +249,7 % | 23.794.270 $ | -42.732.668 $ | -64,2 % | 66.526.938 $ | +52.924.260 $ | +389,1 % | 13.602.678 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.531.390 $ | -41.068.628 $ | -92,1 % | 44.600.018 $ | -29.570.232 $ | -39,9 % | 74.170.250 $ | -8.830.452 $ | -10,6 % | 83.000.702 $ | ||
| IMC-Chicago, LLC | 80.741.168 $ | +44.358.335 $ | +121,9 % | 36.382.833 $ | +24.796.225 $ | +214,0 % | 11.586.608 $ | |||||
| Boxer Capital Management, LLC | 80.622.300 $ | +58.352.300 $ | +262,0 % | 22.270.000 $ | +5.413.125 $ | +32,1 % | 16.856.875 $ | +6.668.875 $ | +65,5 % | 10.188.000 $ | ||
| GREAT POINT PARTNERS LLC | 80.530.884 $ | +67.795.884 $ | +532,4 % | 12.735.000 $ | +2.854.130 $ | +28,9 % | ||||||
| GROUP ONE TRADING LLC | 78.539.046 $ | +59.468.466 $ | +311,8 % | 19.070.580 $ | -12.618.052 $ | -39,8 % | 31.688.632 $ | +31.441.998 $ | +12.748,4 % | 246.634 $ | ||
| Siren, L.L.C. | 76.757.760 $ | |||||||||||
| BlackRock, Inc. | 76.499.369 $ | +28.915.617 $ | +60,8 % | 47.583.752 $ | -11.309.179 $ | -19,2 % | 58.892.931 $ | |||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 75.958.200 $ | |||||||||||
| Ensign Peak Advisors, Inc | 67.225.805 $ | -3.129.356 $ | -4,4 % | 70.355.161 $ | +453.476 $ | +0,6 % | 69.901.685 $ | +31.214.113 $ | +80,7 % | 38.687.572 $ | +35.201.589 $ | +1.009,8 % |
| TUDOR INVESTMENT CORP ET AL | 69.952.838 $ | +57.001.608 $ | +440,1 % | 12.951.230 $ | -4.921.914 $ | -27,5 % | 17.873.144 $ | +15.081.377 $ | +540,2 % | 2.791.767 $ | ||
| STEMPOINT CAPITAL LP | 37.800.132 $ | -32.081.124 $ | -45,9 % | 69.881.256 $ | +17.047.360 $ | +32,3 % | 52.833.896 $ | +38.717.318 $ | +274,3 % | 14.116.578 $ | +13.445.306 $ | +2.003,0 % |
| Aberdeen Group plc | 69.565.052 $ | +21.546.367 $ | +44,9 % | 48.018.685 $ | -9.518.280 $ | -16,5 % | 57.536.965 $ | -9.314.738 $ | -13,9 % | 66.851.703 $ | +61.416.256 $ | +1.129,9 % |
| BVF INC/IL | 68.510.521 $ | +21.133.689 $ | +44,6 % | 47.376.832 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 16.257.720 $ | +16.035.020 $ | +7.200,3 % | 222.700 $ | -51.966.185 $ | -99,6 % | 52.188.885 $ | -16.155.615 $ | -23,6 % | 68.344.500 $ | ||
| Affinity Asset Advisors, LLC | 43.975.800 $ | -1.120.950 $ | -2,5 % | 45.096.750 $ | -23.005.025 $ | -33,8 % | 68.101.775 $ | +37.537.775 $ | +122,8 % | 30.564.000 $ | +29.799.000 $ | +3.895,3 % |
| Two Seas Capital LP | 68.094.527 $ | |||||||||||
| Pictet Asset Management Holding SA | 65.572.982 $ | +54.370.907 $ | +485,4 % | 11.202.075 $ | -5.580.495 $ | -33,3 % | 16.782.570 $ | +71.194 $ | +0,4 % | 16.711.376 $ | ||
| JPMORGAN CHASE & CO | 549.786 $ | -63.909.436 $ | -99,1 % | 64.459.222 $ | +2.894.813 $ | +4,7 % | 61.564.409 $ | |||||
| PERCEPTIVE ADVISORS LLC | 9.861.240 $ | -26.759.993 $ | -73,1 % | 36.621.233 $ | -25.188.612 $ | -40,8 % | 61.809.845 $ | +28.817.026 $ | +87,3 % | 32.992.819 $ | ||
| Jefferies Financial Group Inc. | 635.783 $ | -494.754 $ | -43,8 % | 1.130.537 $ | -60.542.026 $ | -98,2 % | 61.672.563 $ | +22.845.670 $ | +58,8 % | 38.826.893 $ | ||
| Fairmount Funds Management LLC | 60.570.547 $ | |||||||||||
| FRANKLIN RESOURCES INC | 39.945.218 $ | -2.682.903 $ | -6,3 % | 42.628.121 $ | -17.938.091 $ | -29,6 % | 60.566.212 $ | +16.750.171 $ | +38,2 % | 43.816.041 $ | +33.327.508 $ | +317,8 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 29.262.963 $ | -4.423.753 $ | -13,1 % | 33.686.716 $ | -23.248.121 $ | -40,8 % | 56.934.837 $ | +11.113.967 $ | +24,3 % | 45.820.870 $ | ||
| Holocene Advisors, LP | 55.790.232 $ | +26.988.775 $ | +93,7 % | 28.801.457 $ | -6.079.733 $ | -17,4 % | 34.881.190 $ | -4.283.265 $ | -10,9 % | 39.164.455 $ | ||
| Vivo Capital, LLC | 55.289.441 $ | +28.616.773 $ | +107,3 % | 26.672.668 $ | -21.781.408 $ | -45,0 % | 48.454.076 $ | +17.949.081 $ | +58,8 % | 30.504.995 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 52.625.476 $ | +16.931.949 $ | +47,4 % | 35.693.527 $ | -8.527.120 $ | -19,3 % | 44.220.647 $ | +10.523.497 $ | +31,2 % | 33.697.150 $ | ||
| First Turn Management, LLC | 51.874.513 $ | +463.337 $ | +0,9 % | 51.411.176 $ | +26.635.658 $ | +107,5 % | 24.775.518 $ | |||||
| Frazier Life Sciences Management, L.P. | 51.015.647 $ | +18.897.977 $ | +58,8 % | 32.117.670 $ | ||||||||
| Venrock Adviser, LLC | 48.964.292 $ | +38.669.075 $ | +375,6 % | |||||||||
| Nantahala Capital Management, LLC | 35.649.448 $ | +20.368.108 $ | +133,3 % | 15.281.340 $ | -5.383.166 $ | -26,1 % | 20.664.506 $ | -26.672.678 $ | -56,3 % | 47.337.184 $ | +35.992.280 $ | +317,3 % |
| MPM BioImpact LLC | 44.821.601 $ | +32.877.309 $ | +275,3 % | 11.944.292 $ | +4.349.798 $ | +57,3 % | 7.594.494 $ | |||||
| Kite Lake Capital Management (UK) LLP | 44.015.778 $ | +29.573.683 $ | +204,8 % | 14.442.095 $ | ||||||||
| HRT FINANCIAL LP | 41.684.000 $ | +31.210.000 $ | +298,0 % | 10.474.000 $ | +5.968.000 $ | +132,4 % | 4.506.000 $ | |||||
| Melqart Asset Management (UK) Ltd | 40.944.135 $ | +36.495.134 $ | +820,3 % | 4.449.001 $ | -997.928 $ | -18,3 % | 5.446.929 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 34.338.170 $ | -433.538 $ | -1,2 % | 34.771.708 $ | +5.388.150 $ | +18,3 % | 29.383.558 $ | |||||
| TORONTO DOMINION BANK | 32.306.355 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 32.186.288 $ | +9.691.138 $ | +43,1 % | 22.495.150 $ | +9.585.616 $ | +74,3 % | 12.909.534 $ | |||||
| Woodline Partners LP | 30.245.489 $ | +5.092.415 $ | +20,2 % | 25.153.074 $ | -5.309.592 $ | -17,4 % | 30.462.666 $ | +4.055.200 $ | +15,4 % | 26.407.466 $ | +25.001.396 $ | +1.778,1 % |
| Evergreen Quality Fund GP, Ltd. | 16.067.805 $ | -14.180.172 $ | -46,9 % | 30.247.977 $ | +5.745.837 $ | +23,5 % | 24.502.140 $ | |||||
| RTW INVESTMENTS, LP | 3.518.064 $ | -26.196.936 $ | -88,2 % | 29.715.000 $ | ||||||||
| Verition Fund Management LLC | 29.555.869 $ | +26.087.539 $ | +752,2 % | 3.468.330 $ | -4.800.574 $ | -58,1 % | 8.268.904 $ | +3.462.036 $ | +72,0 % | 4.806.868 $ | ||
| Hudson Bay Capital Management LP | 15.519.852 $ | -12.559.521 $ | -44,7 % | 28.079.373 $ | +20.348.209 $ | +263,2 % | 7.731.164 $ | |||||
| Patient Square Capital LP | 27.518.190 $ | +14.017.559 $ | +103,8 % | 13.500.631 $ | -4.029.869 $ | -23,0 % | 17.530.500 $ | +4.639.878 $ | +36,0 % | 12.890.622 $ | ||
| Western Standard LLC | 26.652.000 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 26.188.788 $ | +2.745.827 $ | +11,7 % | 23.442.961 $ | +6.194.062 $ | +35,9 % | 17.248.899 $ | |||||
| DG Capital Management, LLC | 25.181.742 $ | |||||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 24.653.100 $ | +12.961.350 $ | +110,9 % | 11.691.750 $ | +5.218.710 $ | +80,6 % | 6.473.040 $ | +3.077.040 $ | +90,6 % | 3.396.000 $ | ||
| Focus Partners Wealth | 21.571.286 $ | |||||||||||
| Creek Drive Management Group LLC | 20.988.450 $ | +3.729.200 $ | +21,6 % | 17.259.250 $ | +3.301.758 $ | +23,7 % | 13.957.492 $ | |||||
| Centiva Capital, LP | 601.269 $ | -19.380.489 $ | -97,0 % | 19.981.758 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 19.738.139 $ | +10.492.637 $ | +113,5 % | 9.245.502 $ | +120.539 $ | +1,3 % | 9.124.963 $ | +4.148.295 $ | +83,4 % | 4.976.668 $ | ||
| Squadron Capital Management LLC | 19.553.975 $ | |||||||||||
| Artia Global Partners LP | 19.140.960 $ | |||||||||||
| NAN FUNG TRINITY (HK) Ltd | 18.933.981 $ | +4.576.512 $ | +31,9 % | 14.357.469 $ | -930.368 $ | -6,1 % | 15.287.837 $ | +6.681.948 $ | +77,6 % | 8.605.889 $ | ||
| TimesSquare Capital Management, LLC | 13.471.520 $ | +1.313.993 $ | +10,8 % | 12.157.527 $ | -5.290.552 $ | -30,3 % | 17.448.079 $ | +6.578.926 $ | +60,5 % | 10.869.153 $ | ||
| APEIRON CAPITAL Ltd | 17.403.756 $ | |||||||||||
| Invesco Ltd. | 407.509 $ | -13.669.358 $ | -97,1 % | 14.076.867 $ | -2.834.354 $ | -16,8 % | 16.911.221 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.429.492 $ | |||||||||||
| MARSHALL WACE, LLP | 8.058.365 $ | -8.047.507 $ | -50,0 % | 16.105.872 $ | ||||||||
| HighVista Strategies LLC | 15.062.511 $ | +2.451.678 $ | +19,4 % | 12.610.833 $ | +2.876.325 $ | +29,5 % | 9.734.508 $ | -5.926.825 $ | -37,8 % | 15.661.333 $ | +15.269.990 $ | +3.901,9 % |
| Sio Capital Management, LLC | 15.121.330 $ | +9.305.843 $ | +160,0 % | 5.815.487 $ | ||||||||
| Bronte Capital Management Pty Ltd. | 14.949.024 $ | |||||||||||
| Seven Fleet Capital Management LP | 14.836.369 $ | +10.042.529 $ | +209,5 % | 4.793.840 $ | +2.973.432 $ | +163,3 % | 1.820.408 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 14.592.370 $ | +7.494.810 $ | +105,6 % | 7.097.560 $ | +2.714.935 $ | +61,9 % | 4.382.625 $ | |||||
| FEDERATED HERMES, INC. | 10.380.954 $ | -1.667.116 $ | -13,8 % | 12.048.070 $ | -2.543.241 $ | -17,4 % | 14.591.311 $ | +6.143.761 $ | +72,7 % | 8.447.550 $ | ||
| APIS CAPITAL ADVISORS, LLC | 14.341.880 $ | +2.339.785 $ | +19,5 % | 12.002.095 $ | +3.053.635 $ | +34,1 % | 8.948.460 $ | |||||
| Prosight Management, LP | 14.311.324 $ | +2.619.574 $ | +22,4 % | 11.691.750 $ | +9.399.215 $ | +410,0 % | 2.292.535 $ | |||||
| Voleon Capital Management LP | 2.627.221 $ | -5.582.169 $ | -68,0 % | 8.209.390 $ | -6.002.439 $ | -42,2 % | 14.211.829 $ | +12.789.160 $ | +899,0 % | 1.422.669 $ | ||
| Catalio Capital Management, LP | 5.254.941 $ | -8.030.164 $ | -60,4 % | 13.285.105 $ | -480.666 $ | -3,5 % | 13.765.771 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.069.741 $ | +12.747.271 $ | +3.953,0 % | 322.470 $ | +223.082 $ | +224,5 % | 99.388 $ | +38.515 $ | +63,3 % | 60.873 $ | ||
| ACT CAPITAL MANAGEMENT, LLC | 12.926.220 $ | +5.031.505 $ | +63,7 % | 7.894.715 $ | -722.520 $ | -8,4 % | 8.617.235 $ | |||||
| Quinn Opportunity Partners LLC | 12.798.957 $ | +11.017.357 $ | +618,4 % | 1.781.600 $ | -850.300 $ | -32,3 % | 2.631.900 $ | |||||
| SEI INVESTMENTS CO | 12.285.520 $ | +1.791.851 $ | +17,1 % | 10.493.669 $ | -1.255.069 $ | -10,7 % | 11.748.738 $ | +6.088.592 $ | +107,6 % | 5.660.146 $ | ||
| SEVEN GRAND MANAGERS, LLC | 11.993.400 $ | +6.425.900 $ | +115,4 % | 5.567.500 $ | ||||||||
| First Light Asset Management, LLC | 11.958.132 $ | +3.811.552 $ | +46,8 % | 8.146.580 $ | ||||||||
| SAMLYN CAPITAL, LLC | 11.366.389 $ | |||||||||||
| Nicholas Investment Partners, LP | 10.044.438 $ | -1.157.697 $ | -10,3 % | 11.202.135 $ | +9.552.698 $ | +579,1 % | 1.649.437 $ | |||||
| ODDO BHF ASSET MANAGEMENT SAS | 10.860.157 $ | +1.785.577 $ | +19,7 % | 9.074.580 $ | -1.626.164 $ | -15,2 % | 10.700.744 $ | |||||
| Qube Research & Technologies Ltd | 10.822.844 $ | +10.548.144 $ | +3.839,9 % | 274.700 $ | ||||||||
| Erste Asset Management GmbH | 10.576.500 $ | +5.501.500 $ | +108,4 % | 5.075.000 $ | -1.945.000 $ | -27,7 % | 7.020.000 $ | +2.853.500 $ | +68,5 % | 4.166.500 $ | ||
| Andera Partners | 10.410.938 $ | +1.711.719 $ | +19,7 % | 8.699.219 $ | -1.836.328 $ | -17,4 % | 10.535.547 $ | |||||
| LPL Financial LLC | 10.527.399 $ | +2.135.395 $ | +25,4 % | 8.392.004 $ | -82.545 $ | -1,0 % | 8.474.549 $ | +5.991.479 $ | +241,3 % | 2.483.070 $ | ||
| Optiver Holding B.V. | 10.176.800 $ | +9.671.494 $ | +1.914,0 % | 505.306 $ | +448.937 $ | +796,4 % | 56.369 $ | -1.905.161 $ | -97,1 % | 1.961.530 $ | ||
| Samsara BioCapital, LLC | 6.300.294 $ | -3.873.437 $ | -38,1 % | 10.173.731 $ | +3.768.705 $ | +58,8 % | 6.405.026 $ | |||||
| NWI MANAGEMENT LP | 9.595.000 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 3.753.831 $ | -5.686.019 $ | -60,2 % | 9.439.850 $ | ||||||||
| Velan Capital Investment Management LP | 8.745.854 $ | +171.904 $ | +2,0 % | 8.573.950 $ | -461.335 $ | -5,1 % | 9.035.285 $ | +3.568.659 $ | +65,3 % | 5.466.626 $ | ||
| Resolute Capital Asset Partners LLC | 2.332.050 $ | -6.433.525 $ | -73,4 % | 8.765.575 $ | +5.369.575 $ | +158,1 % | 3.396.000 $ | |||||
| Davern Capital Partners, LP | 8.699.219 $ | +2.158.482 $ | +33,0 % | 6.540.737 $ | ||||||||
| Russell Investments Group, Ltd. | 3.060.982 $ | -4.207.324 $ | -57,9 % | 7.268.306 $ | -1.426.198 $ | -16,4 % | 8.694.504 $ | +5.137.664 $ | +144,4 % | 3.556.840 $ | ||
| SummitTX Capital, L.P. | 8.690.684 $ | +1.115.339 $ | +14,7 % | 7.575.345 $ | +5.383.227 $ | +245,6 % | 2.192.118 $ | |||||
| Alberta Investment Management Corp | 8.661.900 $ | +3.651.150 $ | +72,9 % | 5.010.750 $ | ||||||||
| TD ASSET MANAGEMENT INC | 2.258.490 $ | -5.040.280 $ | -69,1 % | 7.298.770 $ | -1.318.734 $ | -15,3 % | 8.617.504 $ | +4.670.843 $ | +118,3 % | 3.946.661 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 8.442.554 $ | +1.849.632 $ | +28,1 % | 6.592.922 $ | +434.368 $ | +7,1 % | 6.158.554 $ | +4.435.084 $ | +257,3 % | 1.723.470 $ | ||
| Persistent Asset Partners Ltd | 7.977.880 $ | +4.821.124 $ | +152,7 % | 3.156.756 $ | -701.715 $ | -18,2 % | 3.858.471 $ | +3.043.091 $ | +373,2 % | 815.380 $ | ||
| Atle Fund Management AB | 7.751.734 $ | +2.968.138 $ | +62,0 % | 4.783.596 $ | +523.527 $ | +12,3 % | 4.260.069 $ | |||||
| Atika Capital Management LLC | 3.598.020 $ | +391.140 $ | +12,2 % | 3.206.880 $ | -4.210.145 $ | -56,8 % | 7.417.025 $ | +1.558.925 $ | +26,6 % | 5.858.100 $ | ||
| Y-Intercept (Hong Kong) Ltd | 7.416.081 $ | |||||||||||
| Senator Investment Group LP | 7.329.300 $ | |||||||||||
| Marex Group Ltd | 6.974.295 $ | +6.685.465 $ | +2.314,7 % | 288.830 $ | ||||||||
| Diametric Capital, LP | 6.916.593 $ | +5.803.093 $ | +521,2 % | 1.113.500 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.911.929 $ | +1.198.338 $ | +21,0 % | 5.713.591 $ | -1.020.123 $ | -15,1 % | 6.733.714 $ | +4.199.280 $ | +165,7 % | 2.534.434 $ | +2.405.777 $ | +1.869,9 % |
| Walleye Capital LLC | 6.813.850 $ | +3.306.993 $ | +94,3 % | 3.506.857 $ | -432.123 $ | -11,0 % | 3.938.980 $ | |||||
| Spruce Street Capital LP | 6.623.943 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 6.324.520 $ | +810.913 $ | +14,7 % | 5.513.607 $ | +2.168.607 $ | +64,8 % | 3.345.000 $ | |||||
| Exome Asset Management LLC | 6.246.962 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 6.140.953 $ | +3.767.505 $ | +158,7 % | 2.373.448 $ | +35.557 $ | +1,5 % | 2.337.891 $ | |||||
| Soleus Capital Management, L.P. | 6.068.475 $ | +5.112.225 $ | +534,6 % | |||||||||
| ROYCE & ASSOCIATES LP | 6.010.426 $ | |||||||||||
| Ghisallo Capital Management LLC | 6.000.000 $ | |||||||||||
| Trexquant Investment LP | 5.428.201 $ | -474.133 $ | -8,0 % | 5.902.334 $ | +1.112.276 $ | +23,2 % | 4.790.058 $ | |||||
| PFM Health Sciences, LP | 5.765.361 $ | +2.796.325 $ | +94,2 % | 2.969.036 $ | -1.329.872 $ | -30,9 % | 4.298.908 $ | |||||
| Militia Capital Management LLC | 5.678.850 $ | |||||||||||
| PSquared Asset Management AG | 5.490.312 $ | +3.686.442 $ | +204,4 % | 1.803.870 $ | +1.611.870 $ | +839,5 % | 192.000 $ | |||||
| Walleye Trading LLC | 4.076.423 $ | -1.142.440 $ | -21,9 % | 5.218.863 $ | -240.876 $ | -4,4 % | 5.459.739 $ | |||||
| MAVERICK CAPITAL LTD | 5.330.400 $ | |||||||||||
| Longaeva Partners L.P. | 5.330.400 $ | +2.538.379 $ | +90,9 % | 2.792.021 $ | ||||||||
| Simplify Asset Management Inc. | 2.286.197 $ | -2.930.823 $ | -56,2 % | 5.217.020 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 5.143.836 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.130.510 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.057.825 $ | -3.899.085 $ | -78,7 % | 4.956.910 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.283.294 $ | -3.014.259 $ | -70,1 % | 4.297.553 $ | -617.944 $ | -12,6 % | 4.915.497 $ | +2.696.551 $ | +121,5 % | 2.218.946 $ | ||
| SYQUANT CAPITAL SAS | 4.732.000 $ | |||||||||||
| Parkman Healthcare Partners LLC | 4.686.225 $ | |||||||||||
| Knoll Capital Management, LLC | 4.664.100 $ | |||||||||||
| J. Goldman & Co LP | 1.991.704 $ | +572.103 $ | +40,3 % | 1.419.601 $ | -3.137.420 $ | -68,8 % | 4.557.021 $ | +151.305 $ | +3,4 % | 4.405.716 $ | +3.889.341 $ | +753,2 % |
| CenterBook Partners LP | 4.505.654 $ | +3.566.305 $ | +379,7 % | 939.349 $ | -28.370 $ | -2,9 % | 967.719 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.093.515 $ | -2.400.794 $ | -53,4 % | 4.494.309 $ | +4.087.451 $ | +1.004,6 % | 406.858 $ | +254.038 $ | +166,2 % | 152.820 $ | +71.194 $ | +87,2 % |
| ROYAL BANK OF CANADA | 1.578.000 $ | -106.000 $ | -6,3 % | 1.684.000 $ | -2.478.000 $ | -59,5 % | 4.162.000 $ | +3.911.000 $ | +1.558,2 % | 251.000 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.044.841 $ | +665.035 $ | +19,7 % | 3.379.806 $ | -673.126 $ | -16,6 % | 4.052.932 $ | |||||
| Candriam S.C.A. | 4.015.392 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.998.000 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.692.902 $ | |||||||||||
| Aquatic Capital Management LLC | 3.588.222 $ | |||||||||||
| Quantinno Capital Management LP | 3.389.735 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 3.275.931 $ | +483.941 $ | +17,3 % | 2.791.990 $ | -591.108 $ | -17,5 % | 3.383.098 $ | +1.917.894 $ | +130,9 % | 1.465.204 $ | +1.342.062 $ | +1.089,8 % |
| BAMCO INC /NY/ | 333.150 $ | -279.275 $ | -45,6 % | 612.425 $ | -2.758.950 $ | -81,8 % | 3.371.375 $ | +2.182.775 $ | +183,6 % | 1.188.600 $ | ||
| Alyeska Investment Group, L.P. | 3.190.244 $ | |||||||||||
| SABBY MANAGEMENT, LLC | 1.092.732 $ | +235.337 $ | +27,4 % | 857.395 $ | -2.247.776 $ | -72,4 % | 3.105.171 $ | |||||
| Hunting Hill Global Capital, LLC | 2.981.396 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 2.971.500 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.238.652 $ | -821.323 $ | -39,9 % | 2.059.975 $ | -865.704 $ | -29,6 % | 2.925.679 $ | +1.948.055 $ | +199,3 % | 977.624 $ | ||
| MONIMUS CAPITAL MANAGEMENT, LP | 2.884.279 $ | |||||||||||
| Greenland Capital Management LP | 2.830.500 $ | +2.273.750 $ | +408,4 % | 556.750 $ | -1.702.071 $ | -75,4 % | 2.258.821 $ | +133.010 $ | +6,3 % | 2.125.811 $ | ||
| Rosalind Advisors, Inc. | 2.781.003 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 2.755.912 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.665.200 $ | |||||||||||
| Beartown Capital Management, LLC | 2.665.200 $ | |||||||||||
| Diversify Advisory Services, LLC | 2.664.595 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.664.595 $ | +780.371 $ | +41,4 % | 1.884.224 $ | +1.512.144 $ | +406,4 % | 372.080 $ | |||||
| Dorsey Wright & Associates | 2.218.113 $ | -393.267 $ | -15,1 % | 2.611.380 $ | +370.380 $ | +16,5 % | 2.241.000 $ | |||||
| Privium Fund Management B.V. | 2.581.979 $ | |||||||||||
| DLD Asset Management, LP | 2.575.730 $ | +1.353.170 $ | +110,7 % | 1.222.560 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.558.592 $ | +1.583.500 $ | +162,4 % | 975.092 $ | -869.996 $ | -47,2 % | ||||||
| Virtu Financial LLC | 2.553.000 $ | +1.490.000 $ | +140,2 % | 1.063.000 $ | -558.000 $ | -34,4 % | 1.621.000 $ | |||||
| Tetragon Partners GP Ltd | 2.547.000 $ | |||||||||||
| Brummer Multi-Strategy AB | 2.497.358 $ | +558.817 $ | +28,8 % | 1.938.541 $ | ||||||||
| Atom Investors LP | 2.315.926 $ | |||||||||||
| Birchview Capital, LP | 2.265.420 $ | |||||||||||
| Cinctive Capital Management LP | 2.233.124 $ | +926.514 $ | +70,9 % | 1.306.610 $ | ||||||||
| NOMURA HOLDINGS INC | 2.118.834 $ | |||||||||||
| SIH Partners, LLLP | 2.074.059 $ | |||||||||||
| BANQUE PICTET & CIE SA | 1.674.704 $ | -395.051 $ | -19,1 % | 2.069.755 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.819.692 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 1.765.788 $ | +1.300.538 $ | +279,5 % | 465.250 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.732.380 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.712.286 $ | +787.404 $ | +85,1 % | 924.882 $ | ||||||||
| Progeny 3, Inc. | 1.362.924 $ | -287.701 $ | -17,4 % | 1.650.625 $ | +611.449 $ | +58,8 % | 1.039.176 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.188.412 $ | -405.340 $ | -25,4 % | 1.593.752 $ | +328.949 $ | +26,0 % | 1.264.803 $ | +648.431 $ | +105,2 % | 616.372 $ | ||
| China Universal Asset Management Co., Ltd. | 1.229.324 $ | -207.425 $ | -14,4 % | 1.436.749 $ | -130.131 $ | -8,3 % | 1.566.880 $ | |||||
| FORA Capital, LLC | 1.566.753 $ | +98.130 $ | +6,7 % | 1.468.623 $ | +667.854 $ | +83,4 % | 800.769 $ | |||||
| SIMPLEX TRADING, LLC | 1.532.490 $ | +869.959 $ | +131,3 % | 662.531 $ | -29.947 $ | -4,3 % | 692.478 $ | |||||
| E Fund Management Co., Ltd. | 1.529.058 $ | |||||||||||
| AdvisorShares Investments LLC | 1.301.417 $ | -12.736 $ | -1,0 % | 1.314.153 $ | -196.223 $ | -13,0 % | 1.510.376 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 1.487.451 $ | +653.393 $ | +78,3 % | 834.058 $ | ||||||||
| Legato Capital Management LLC | 1.172.850 $ | -263.086 $ | -18,3 % | 1.435.936 $ | +1.219.101 $ | +562,2 % | 216.835 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.409.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.026.494 $ | -173.529 $ | -14,5 % | 1.200.023 $ | -180.082 $ | -13,0 % | 1.380.105 $ | |||||
| CITIGROUP INC | 1.340.729 $ | +1.148.205 $ | +596,4 % | 192.524 $ | -33.223 $ | -14,7 % | 225.747 $ | +221.417 $ | +5.113,6 % | 4.330 $ | -1.301.777 $ | -99,7 % |
| PEAK6 LLC | 1.332.600 $ | |||||||||||
| GABELLI FUNDS LLC | 1.332.600 $ | +503.042 $ | +60,6 % | 829.558 $ | +162.026 $ | +24,3 % | 667.532 $ | |||||
| Total Clarity Wealth Management, Inc. | 229.207 $ | -595.897 $ | -72,2 % | 825.104 $ | -421.631 $ | -33,8 % | 1.246.735 $ | |||||
| Lighthouse Investment Partners, LLC | 1.240.666 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 1.236.653 $ | +757.848 $ | +158,3 % | 478.805 $ | +33.784 $ | +7,6 % | 445.021 $ | |||||
| Mariner, LLC | 1.046.757 $ | -177.638 $ | -14,5 % | 1.224.395 $ | +13.261 $ | +1,1 % | 1.211.134 $ | +540.933 $ | +80,7 % | 670.201 $ | ||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.221.328 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.193.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 965.627 $ | -203.836 $ | -17,4 % | 1.169.463 $ | +921.640 $ | +371,9 % | 247.823 $ | |||||
| Burns Matteson Capital Management, LLC | 680.292 $ | -483.374 $ | -41,5 % | 1.163.666 $ | +802.120 $ | +221,9 % | 361.546 $ | |||||
| T3 Companies, LLC | 1.147.136 $ | +500.318 $ | +77,4 % | 646.818 $ | ||||||||
| Avidity Partners Management LP | 1.113.500 $ | |||||||||||
| Cetera Investment Advisers | 1.081.272 $ | +272.871 $ | +33,8 % | 808.401 $ | -96.205 $ | -10,6 % | 904.606 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 611.797 $ | -463.733 $ | -43,1 % | 1.075.530 $ | +30.404 $ | +2,9 % | 1.045.126 $ | +29.552 $ | +2,9 % | 1.015.574 $ | ||
| SIG BROKERAGE, LP | 1.066.080 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 1.053.953 $ | +599.980 $ | +132,2 % | 453.973 $ | -391.837 $ | -46,3 % | 845.810 $ | +525.312 $ | +163,9 % | 320.498 $ | ||
| FNY Investment Advisers, LLC | 1.013.000 $ | +225.000 $ | +28,6 % | 788.000 $ | +439.000 $ | +125,8 % | 349.000 $ | +74.000 $ | +26,9 % | 275.000 $ | ||
| Jain Global LLC | 942.305 $ | |||||||||||
| Covestor Ltd | 903.000 $ | +804.000 $ | +812,1 % | 99.000 $ | -32.000 $ | -24,4 % | 131.000 $ | +35.000 $ | +36,5 % | 96.000 $ | ||
| Jump Financial, LLC | 722.802 $ | -148.766 $ | -17,1 % | 871.568 $ | ||||||||
| MARK ASSET MANAGEMENT LP | 859.794 $ | |||||||||||
| Bellevue Group AG | 852.464 $ | +735.769 $ | +630,5 % | 116.695 $ | ||||||||
| TRUIST FINANCIAL CORP | 825.412 $ | +172.122 $ | +26,3 % | 653.290 $ | -199.128 $ | -23,4 % | 852.418 $ | +590.162 $ | +225,0 % | 262.256 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 849.000 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 328.993 $ | -506.132 $ | -60,6 % | 835.125 $ | +295.705 $ | +54,8 % | 539.420 $ | |||||
| Tower Research Capital LLC (TRC) | 822.480 $ | +747.875 $ | +1.002,4 % | 74.605 $ | +59.771 $ | +402,9 % | 14.834 $ | +11.183 $ | +306,3 % | 3.651 $ | ||
| TWO SIGMA SECURITIES, LLC | 808.888 $ | +370.614 $ | +84,6 % | 438.274 $ | ||||||||
| XTX Topco Ltd | 792.287 $ | +653.103 $ | +469,2 % | |||||||||
| Scientech Research LLC | 789.061 $ | |||||||||||
| Atria Investments, Inc | 747.322 $ | +80.113 $ | +12,0 % | 667.209 $ | -115.221 $ | -14,7 % | 782.430 $ | |||||
| Cubist Systematic Strategies, LLC | 773.184 $ | |||||||||||
| Allianz Asset Management GmbH | 423.130 $ | -345.544 $ | -45,0 % | 768.674 $ | +522.464 $ | +212,2 % | 246.210 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 765.179 $ | +206.981 $ | +37,1 % | 558.198 $ | ||||||||
| QP WEALTH MANAGEMENT, LLC | 414.039 $ | -331.440 $ | -44,5 % | 745.479 $ | ||||||||
| HARVEST MANAGEMENT LLC | 706.278 $ | +503.995 $ | +249,2 % | 202.283 $ | ||||||||
| Cannon Global Investment Management, LLC | 706.278 $ | +38.178 $ | +5,7 % | 668.100 $ | +373.846 $ | +127,0 % | 294.254 $ | |||||
| Sanctuary Advisors, LLC | 706.278 $ | +456.075 $ | +182,3 % | 250.203 $ | -47.962 $ | -16,1 % | 298.165 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 700.415 $ | +62.379 $ | +9,8 % | 638.036 $ | ||||||||
| AlphaCentric Advisors LLC | 685.090 $ | +303.828 $ | +79,7 % | 381.262 $ | ||||||||
| WESBANCO BANK INC | 556.750 $ | -117.525 $ | -17,4 % | 674.275 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 667.667 $ | +663.252 $ | +15.022,7 % | 4.415 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 624.975 $ | -34.775 $ | -5,3 % | 659.750 $ | ||||||||
| Colonial River Investments, LLC | 620.725 $ | +170.760 $ | +37,9 % | 449.965 $ | -139.757 $ | -23,7 % | 589.722 $ | +220.492 $ | +59,7 % | 369.230 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 596.605 $ | +95.975 $ | +19,2 % | 500.630 $ | -90.171 $ | -15,3 % | 590.801 $ | +327.526 $ | +124,4 % | 263.275 $ | ||
| AXXCESS WEALTH MANAGEMENT, LLC | 592.419 $ | +223.189 $ | +60,4 % | 369.230 $ | ||||||||
| STATE STREET CORP | 467.289 $ | -90.240 $ | -16,2 % | 557.529 $ | -25.584 $ | -4,4 % | 583.113 $ | |||||
| MML INVESTORS SERVICES, LLC | 577.282 $ | |||||||||||
| Cresset Asset Management, LLC | 562.885 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 399.780 $ | -156.970 $ | -28,2 % | 556.750 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 544.900 $ | +151.723 $ | +38,6 % | 393.177 $ | ||||||||
| Rangeley Capital, LLC | 445.400 $ | -94.020 $ | -17,4 % | 539.420 $ | +30.020 $ | +5,9 % | 509.400 $ | |||||
| OLD MISSION CAPITAL LLC | 513.123 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 502.257 $ | +82.912 $ | +19,8 % | 419.345 $ | -18.259 $ | -4,2 % | 437.604 $ | +425.633 $ | +3.555,5 % | 11.971 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 486.799 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 311.429 $ | -162.477 $ | -34,3 % | 473.906 $ | ||||||||
| BANK OF HAWAII | 437.227 $ | +42.489 $ | +10,8 % | 394.738 $ | -71.055 $ | -15,3 % | 465.793 $ | +210.581 $ | +82,5 % | 255.212 $ | ||
| Vontobel Holding Ltd. | 459.480 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 445.621 $ | |||||||||||
| Brooklyn Investment Group | 343.849 $ | -101.219 $ | -22,7 % | 445.068 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442.556 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 441.490 $ | +104.434 $ | +31,0 % | 337.056 $ | -32.312 $ | -8,7 % | 369.368 $ | |||||
| GSA CAPITAL PARTNERS LLP | 419.000 $ | +212.000 $ | +102,4 % | 207.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 196.365 $ | -220.688 $ | -52,9 % | 417.053 $ | +415.300 $ | +23.690,8 % | 1.753 $ | +676 $ | +62,8 % | 1.077 $ | ||
| MOODY ALDRICH PARTNERS LLC | 222.144 $ | -29.284 $ | -11,6 % | 251.428 $ | -163.791 $ | -39,4 % | 415.219 $ | +208.233 $ | +100,6 % | 206.986 $ | ||
| Avior Wealth Management, LLC | 404.711 $ | +43.937 $ | +12,2 % | 360.774 $ | -16.281 $ | -4,3 % | 377.055 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 382.723 $ | -4.176 $ | -1,1 % | 386.899 $ | ||||||||
| Caprock Group, LLC | 360.797 $ | |||||||||||
| Sender Co & Partners, Inc. | 359.802 $ | |||||||||||
| Guardian Partners Inc. | 359.802 $ | +59.157 $ | +19,7 % | 300.645 $ | ||||||||
| RFG Advisory, LLC | 352.206 $ | |||||||||||
| ProShare Advisors LLC | 253.327 $ | -52.663 $ | -17,2 % | 305.990 $ | -45.577 $ | -13,0 % | 351.567 $ | |||||
| SmartHarvest Portfolios, LLC | 348.208 $ | +48.008 $ | +16,0 % | 300.200 $ | -25.610 $ | -7,9 % | 325.810 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 338.891 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 337.138 $ | |||||||||||
| Integrated Wealth Concepts LLC | 332.087 $ | +43.133 $ | +14,9 % | 288.954 $ | -19.489 $ | -6,3 % | 308.443 $ | |||||
| SG Americas Securities, LLC | 328.000 $ | +2.000 $ | +0,6 % | 326.000 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 141.000 $ | -126.000 $ | -47,2 % | 267.000 $ | -54.000 $ | -16,8 % | 321.000 $ | +269.000 $ | +517,3 % | 52.000 $ | ||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 314.494 $ | +57.053 $ | +22,2 % | 257.441 $ | ||||||||
| SECTORAL ASSET MANAGEMENT INC | 311.828 $ | +13.967 $ | +4,7 % | 297.861 $ | ||||||||
| Banco BTG Pactual S.A. | 302.480 $ | |||||||||||
| Connective Portfolio Management, LLC | 300.645 $ | |||||||||||
| Merit Financial Group, LLC | 300.501 $ | +51.411 $ | +20,6 % | 249.090 $ | -28.172 $ | -10,2 % | 277.262 $ | |||||
| &PARTNERS | 206.443 $ | -92.126 $ | -30,9 % | 298.569 $ | ||||||||
| GTS SECURITIES LLC | 295.300 $ | |||||||||||
| Squarepoint Ops LLC | 293.172 $ | |||||||||||
| RHUMBLINE ADVISERS | 287.428 $ | +126.983 $ | +79,1 % | 160.445 $ | -71.227 $ | -30,7 % | 231.672 $ | +144.992 $ | +167,3 % | 86.680 $ | +79.178 $ | +1.055,4 % |
| CWM, LLC | 283.943 $ | +281.943 $ | +14.097,2 % | 2.000 $ | ||||||||
| ASHTON THOMAS SECURITIES, LLC | 278.375 $ | +66.125 $ | +31,2 % | 212.250 $ | ||||||||
| Pine Valley Investments Ltd Liability Co | 269.852 $ | |||||||||||
| HighTower Advisors, LLC | 266.920 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 266.520 $ | +47.381 $ | +21,6 % | 219.139 $ | ||||||||
| Nuveen, LLC | 249.596 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 248.397 $ | +40.841 $ | +19,7 % | 207.556 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 248.397 $ | +40.841 $ | +19,7 % | 207.556 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 235.052 $ | |||||||||||
| Corps Capital Advisors, LLC | 220.881 $ | |||||||||||
| Global Retirement Partners, LLC | 213.882 $ | +47.471 $ | +28,5 % | 166.411 $ | +162.166 $ | +3.820,2 % | 4.245 $ | |||||
| Goldstein Advisors, LLC | 212.949 $ | |||||||||||
| Stonepine Capital Management, LLC | 212.250 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 209.485 $ | |||||||||||
| Focused Wealth Management, Inc | 209.426 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200.260 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 173.505 $ | +25.855 $ | +17,5 % | 147.650 $ | -8.647 $ | -5,5 % | 156.297 $ | |||||
| Avanza Fonder AB | 168.434 $ | |||||||||||
| Clearstead Advisors, LLC | 8.662 $ | -129.700 $ | -93,7 % | 138.362 $ | ||||||||
| Troluce Capital Advisors LLC | 133.260 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 122.000 $ | |||||||||||
| State of Wyoming | 115.403 $ | |||||||||||
| Winthrop Capital Management, LLC | 114.000 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 111.350 $ | +34.940 $ | +45,7 % | 76.410 $ | ||||||||
| ASSETMARK, INC | 98.879 $ | +223 $ | +0,2 % | 98.656 $ | +14.237 $ | +16,9 % | 84.419 $ | |||||
| Union Bancaire Privee, UBP SA | 85.515 $ | +44.917 $ | +110,6 % | 40.598 $ | -14.112 $ | -25,8 % | 54.710 $ | |||||
| GAMMA Investing LLC | 78.224 $ | +17.204 $ | +28,2 % | 61.020 $ | -13.959 $ | -18,6 % | 74.979 $ | +20.813 $ | +38,4 % | 54.166 $ | +49.232 $ | +997,8 % |
| Quantbot Technologies LP | 41.577 $ | +4.609 $ | +12,5 % | 36.968 $ | -27.088 $ | -42,3 % | 64.056 $ | |||||
| WPG Advisers, LLC | 57.568 $ | +5.011 $ | +9,5 % | 52.557 $ | -8.667 $ | -14,2 % | 61.224 $ | +44.159 $ | +258,8 % | 17.065 $ | ||
| LRI Investments, LLC | 12.260 $ | -48.426 $ | -79,8 % | 60.686 $ | +48.279 $ | +389,1 % | 12.407 $ | +6.039 $ | +94,8 % | 6.368 $ | ||
| FIRST HORIZON CORP | 57.035 $ | +7.930 $ | +16,1 % | 49.105 $ | -8.613 $ | -14,9 % | 57.718 $ | +21.381 $ | +58,8 % | 36.337 $ | ||
| Steward Partners Investment Advisory, LLC | 14.126 $ | -39.433 $ | -73,6 % | 53.559 $ | +39.264 $ | +274,7 % | 14.295 $ | +5.296 $ | +58,9 % | 8.999 $ | ||
| EverSource Wealth Advisors, LLC | 4.132 $ | -40.409 $ | -90,7 % | 44.541 $ | -6.029 $ | -11,9 % | 50.570 $ | +18.563 $ | +58,0 % | 32.007 $ | +31.946 $ | +52.370,5 % |
| Advisory Services Network, LLC | 49.217 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 44.902 $ | |||||||||||
| Pacer Advisors, Inc. | 43.000 $ | +10.000 $ | +30,3 % | 33.000 $ | ||||||||
| GHP Investment Advisors, Inc. | 35.048 $ | +9.437 $ | +36,8 % | 25.611 $ | +13.474 $ | +111,0 % | 12.137 $ | |||||
| HighMark Wealth Management LLC | 16.702 $ | -14.314 $ | -46,2 % | 31.016 $ | +7.244 $ | +30,5 % | 23.772 $ | |||||
| Versant Capital Management, Inc | 30.117 $ | |||||||||||
| US BANCORP \DE\ | 26.920 $ | +21.242 $ | +374,1 % | 5.678 $ | -6.593 $ | -53,7 % | 12.271 $ | +5.819 $ | +90,2 % | 6.452 $ | ||
| Manchester Capital Management LLC | 26.652 $ | +4.382 $ | +19,7 % | 22.270 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26.385 $ | +14.693 $ | +125,7 % | 11.692 $ | ||||||||
| CoreCap Advisors, LLC | 25.453 $ | +4.185 $ | +19,7 % | 21.268 $ | ||||||||
| Farther Finance Advisors, LLC | 24.520 $ | +6.010 $ | +32,5 % | 18.510 $ | +14.734 $ | +390,2 % | 3.776 $ | +3.097 $ | +456,1 % | 679 $ | ||
| E Fund Management (Hong Kong) Co., Ltd. | 23.587 $ | +8.889 $ | +60,5 % | 14.698 $ | ||||||||
| Daiwa Securities Group Inc. | 23.000 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 22.654 $ | +22.209 $ | +4.990,8 % | 445 $ | ||||||||
| OSAIC HOLDINGS, INC. | 22.652 $ | +13.189 $ | +139,4 % | 9.463 $ | -4.696 $ | -33,2 % | 14.159 $ | +11.076 $ | +359,3 % | 3.083 $ | ||
| Ascentis Wealth Management, LLC | 14.257 $ | -8.345 $ | -36,9 % | 22.602 $ | +15.456 $ | +216,3 % | 7.146 $ | |||||
| Kestra Advisory Services, LLC | 22.251 $ | |||||||||||
| NewEdge Advisors, LLC | 2.265 $ | -14.883 $ | -86,8 % | 17.148 $ | -3.620 $ | -17,4 % | 20.768 $ | -208.732 $ | -91,0 % | |||
| PRIVATE TRUST CO NA | 14.659 $ | +4.972 $ | +51,3 % | 9.687 $ | +6.046 $ | +166,1 % | 3.641 $ | -2.302 $ | -38,7 % | 5.943 $ | ||
| Rossby Financial, LCC | 14.525 $ | +729 $ | +5,3 % | 13.796 $ | ||||||||
| Financial Management Professionals, Inc. | 13.326 $ | +2.191 $ | +19,7 % | 11.135 $ | -2.351 $ | -17,4 % | 13.486 $ | +4.996 $ | +58,8 % | 8.490 $ | +7.725 $ | +1.009,8 % |
| Leonteq Securities AG | 13.326 $ | |||||||||||
| Aventura Private Wealth, LLC | 13.326 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 13.326 $ | +2.191 $ | +19,7 % | 11.135 $ | ||||||||
| Grove Bank & Trust | 9.861 $ | +1.398 $ | +16,5 % | 8.463 $ | -977 $ | -10,3 % | 9.440 $ | +4.176 $ | +79,3 % | 5.264 $ | ||
| Arax Advisory Partners | 4.931 $ | -3.430 $ | -41,0 % | 8.361 $ | ||||||||
| Johnson Financial Group, Inc. | 8.263 $ | |||||||||||
| Parallel Advisors, LLC | 2.665 $ | -5.018 $ | -65,3 % | 7.683 $ | ||||||||
| Whipplewood Advisors, LLC | 2.532 $ | -4.372 $ | -63,3 % | 6.904 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.599 $ | -3.969 $ | -71,3 % | 5.568 $ | -1.310 $ | -19,0 % | 6.878 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 5.997 $ | |||||||||||
| SageView Advisory Group, LLC | 5.530 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.529 $ | |||||||||||
| WEST PACES ADVISORS INC. | 5.464 $ | |||||||||||
| Larson Financial Group LLC | 5.197 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.599 $ | |||||||||||
| MAI Capital Management | 2.784 $ | -723 $ | -20,6 % | 3.507 $ | +2.148 $ | +158,1 % | 1.359 $ | |||||
| Atlantic Union Bankshares Corp | 1.114 $ | -2.258 $ | -67,0 % | 3.372 $ | ||||||||
| Continuum Advisory, LLC | 2.798 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.670 $ | -757 $ | -31,2 % | 2.427 $ | ||||||||
| Allworth Financial LP | 1.999 $ | +774 $ | +63,2 % | 1.225 $ | -933 $ | -43,2 % | 2.158 $ | +799 $ | +58,8 % | 1.359 $ | ||
| Bell Investment Advisors, Inc | 2.133 $ | +1.130 $ | +112,7 % | 1.003 $ | +463 $ | +85,7 % | 540 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.783 $ | +1.508 $ | +548,4 % | |||||||||
| Synergy Investment Management, LLC | 1.783 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.225 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.200 $ | |||||||||||
| True Wealth Design, LLC | 933 $ | |||||||||||
| Ares Financial Consulting, LLC | 800 $ | |||||||||||
| FIFTH THIRD BANCORP | 779 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 533 $ | -135 $ | -20,2 % | 668 $ | +263 $ | +64,9 % | 405 $ | |||||
| American Capital Advisory, LLC | 667 $ | |||||||||||
| Brooklyn FI, LLC | 649 $ | |||||||||||
| Sunrise Financial Services, LLC | 445 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 270 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 133 $ | |||||||||||
| Monetary Solutions, Ltd | 133 $ | |||||||||||
| Clear Street Group Inc. | 0 $ | |||||||||||
| 8.717.545.452 $ | +2.250.243.303 $ | +181,0 % | 5.863.589.609 $ | -2.098.626.537 $ | +205,5 % | 8.094.410.030 $ | +3.212.857.565 $ | +456,6 % | 4.417.394.196 $ | +2.309.534.600 $ | +9.520,6 % | |