| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.702.723.663 $ | -394.344.896 $ | +2.298,0 % | 4.524.110.755 $ | +562.406.368 $ | +149,1 % | 4.217.524.134 $ | +1.342.667.249 $ | +241,8 % | 2.629.911.879 $ | -363.262.579 $ | +106,3 % | |
| FMR LLC | 572.395.895 $ | -92.979.350 $ | -14,0 % | 665.375.245 $ | +74.465.937 $ | +12,6 % | 590.909.308 $ | +184.645.578 $ | +45,4 % | 406.263.730 $ | -64.345.031 $ | -13,7 % |
| VANGUARD GROUP INC | 425.257.712 $ | +43.321.839 $ | +11,3 % | 381.935.873 $ | +115.729.517 $ | +43,5 % | 266.206.356 $ | -46.104.708 $ | -14,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 296.269.650 $ | -77.894.083 $ | -20,8 % | 374.163.733 $ | +25.053.807 $ | +7,2 % | 349.109.926 $ | +182.091.747 $ | +109,0 % | 167.018.179 $ | -64.119.276 $ | -27,7 % |
| BlackRock, Inc. | 307.950.573 $ | -63.916.353 $ | -17,2 % | 371.866.926 $ | +55.885.149 $ | +17,7 % | 315.981.777 $ | +102.619.533 $ | +48,1 % | 213.362.244 $ | -43.439.081 $ | -16,9 % |
| FARALLON CAPITAL MANAGEMENT LLC | 302.839.719 $ | +62.515.137 $ | +26,0 % | 240.324.582 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 232.299.887 $ | -65.049.410 $ | -21,9 % | 297.349.297 $ | +27.390.116 $ | +10,1 % | 269.959.181 $ | +85.894.462 $ | +46,7 % | 184.064.719 $ | -25.221.594 $ | -12,1 % |
| JANUS HENDERSON GROUP PLC | 164.227.195 $ | -42.376.652 $ | -20,5 % | 206.603.847 $ | +45.907.930 $ | +28,6 % | 160.695.917 $ | +62.632.700 $ | +63,9 % | 98.063.217 $ | -20.832.250 $ | -17,5 % |
| EcoR1 Capital, LLC | 155.744.518 $ | -43.867.468 $ | -22,0 % | 199.611.986 $ | +21.011.788 $ | +11,8 % | 178.600.198 $ | +55.273.867 $ | +44,8 % | 123.326.331 $ | -20.497.214 $ | -14,3 % |
| Bellevue Group AG | 119.129.600 $ | +118.941.538 $ | +63.245,9 % | 188.062 $ | ||||||||
| Point72 Asset Management, L.P. | 108.788.933 $ | +25.350.130 $ | +30,4 % | 83.438.803 $ | +25.971.699 $ | +45,2 % | 57.467.104 $ | +31.359.635 $ | +120,1 % | |||
| Paradigm Biocapital Advisors LP | 102.911.530 $ | -3.328.207 $ | -3,1 % | 106.239.737 $ | +38.839.153 $ | +57,6 % | 67.400.584 $ | +2.126.109 $ | +3,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 90.119.429 $ | -14.291.980 $ | -13,7 % | 104.411.409 $ | +9.485.056 $ | +10,0 % | 94.926.353 $ | +31.263.891 $ | +49,1 % | 63.662.462 $ | -9.839.445 $ | -13,4 % |
| STATE STREET CORP | 87.278.631 $ | -13.333.515 $ | -13,3 % | 100.612.146 $ | +8.661.149 $ | +9,4 % | 91.950.997 $ | -780.044 $ | -0,8 % | 92.731.041 $ | -17.390.003 $ | -15,8 % |
| BAKER BROS. ADVISORS LP | 85.405.209 $ | +8.650.357 $ | +11,3 % | 76.754.852 $ | +65.092.852 $ | +558,2 % | 11.662.000 $ | +3.609.200 $ | +44,8 % | 8.052.800 $ | ||
| JENNISON ASSOCIATES LLC | 32.857.688 $ | -26.800.837 $ | -44,9 % | 59.658.525 $ | -25.504.645 $ | -29,9 % | 85.163.170 $ | +28.013.654 $ | +49,0 % | 57.149.516 $ | -13.947.471 $ | -19,6 % |
| Novo Holdings A/S | 56.296.000 $ | -19.347.750 $ | -25,6 % | 75.643.750 $ | +7.962.500 $ | +11,8 % | 67.681.250 $ | +23.103.250 $ | +51,8 % | 44.578.000 $ | +1.814.500 $ | +4,2 % |
| Pictet Asset Management Holding SA | 68.204.218 $ | -4.427.747 $ | -6,1 % | 72.631.965 $ | +11.603.803 $ | +19,0 % | 61.028.162 $ | +26.502.443 $ | +76,8 % | 34.525.719 $ | -591.164 $ | -1,7 % |
| Siren, L.L.C. | 69.140.060 $ | -1.040.396 $ | -1,5 % | 70.180.456 $ | -150.192 $ | -0,2 % | 70.330.648 $ | +21.766.196 $ | +44,8 % | 48.564.452 $ | -8.071.561 $ | -14,3 % |
| RTW INVESTMENTS, LP | 52.712.160 $ | -10.192.065 $ | -16,2 % | 62.904.225 $ | +26.569.306 $ | +73,1 % | 36.334.919 $ | +22.903.999 $ | +170,5 % | 13.430.920 $ | ||
| BNP Paribas Asset Management Holding S.A. | 62.341.282 $ | +62.279.493 $ | +100.793,8 % | 61.789 $ | +27.051 $ | +77,9 % | 34.738 $ | +14.240 $ | +69,5 % | 20.498 $ | +11 $ | +0,1 % |
| First Light Asset Management, LLC | 39.576.814 $ | -16.016.129 $ | -28,8 % | 55.592.943 $ | +16.378.802 $ | +41,8 % | 39.214.141 $ | +14.361.590 $ | +57,8 % | 24.852.551 $ | -3.838.202 $ | -13,4 % |
| JPMORGAN CHASE & CO | 53.751.750 $ | +1.325.979 $ | +2,5 % | 52.425.771 $ | +42.878.688 $ | +449,1 % | 9.547.083 $ | +642.381 $ | +7,2 % | |||
| ORBIMED ADVISORS LLC | 36.283.680 $ | -10.219.770 $ | -22,0 % | 46.503.450 $ | -3.434.900 $ | -6,9 % | 49.938.350 $ | +16.893.110 $ | +51,1 % | 33.045.240 $ | -461.220 $ | -1,4 % |
| AMERICAN CENTURY COMPANIES INC | 38.239.852 $ | -11.516.499 $ | -23,1 % | 49.756.351 $ | +2.544.569 $ | +5,4 % | 47.211.782 $ | +22.804.910 $ | +93,4 % | 24.406.872 $ | +272.207 $ | +1,1 % |
| Vestal Point Capital, LP | 31.237.500 $ | -11.902.500 $ | -27,6 % | 43.140.000 $ | -7.170.000 $ | -14,3 % | ||||||
| CITADEL ADVISORS LLC | 12.571.587 $ | -668.164 $ | -5,0 % | 13.239.751 $ | -29.722.516 $ | -69,2 % | 42.962.267 $ | +22.599.180 $ | +111,0 % | 20.363.087 $ | +18.063.886 $ | +785,7 % |
| UBS Group AG | 20.771.372 $ | -21.504.966 $ | -50,9 % | 42.276.338 $ | +25.294.716 $ | +149,0 % | 16.981.622 $ | +7.762.748 $ | +84,2 % | 9.218.874 $ | -1.368.329 $ | -12,9 % |
| Hood River Capital Management LLC | 32.957.204 $ | -8.816.906 $ | -21,1 % | 41.774.110 $ | +4.996.993 $ | +13,6 % | 36.777.117 $ | +11.224.720 $ | +43,9 % | 25.552.397 $ | -3.715.781 $ | -12,7 % |
| ADAR1 Capital Management, LLC | 41.380.502 $ | +26.979.422 $ | +187,3 % | 14.401.080 $ | +4.056.553 $ | +39,2 % | 10.344.527 $ | +8.816.652 $ | +577,1 % | 1.527.875 $ | -253.937 $ | -14,3 % |
| Candriam S.C.A. | 30.180.504 $ | -8.502.377 $ | -22,0 % | 38.682.881 $ | +7.649.716 $ | +24,7 % | 31.033.165 $ | +11.076.643 $ | +55,5 % | 19.956.522 $ | +3.558.447 $ | +21,7 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37.913.685 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 26.009.660 $ | -11.291.507 $ | -30,3 % | 37.301.167 $ | +12.267.761 $ | +49,0 % | 25.033.406 $ | +8.545.812 $ | +51,8 % | 16.487.594 $ | +6.260.370 $ | +61,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.269.742 $ | -6.131.474 $ | -16,8 % | 36.401.216 $ | +3.970.360 $ | +12,2 % | 32.430.856 $ | +10.394.139 $ | +47,2 % | 22.036.717 $ | -3.236.579 $ | -12,8 % |
| NORTHERN TRUST CORP | 30.556.054 $ | -5.279.207 $ | -14,7 % | 35.835.261 $ | +2.103.425 $ | +6,2 % | 33.731.836 $ | +11.177.870 $ | +49,6 % | 22.553.966 $ | -6.192.531 $ | -21,5 % |
| MORGAN STANLEY | 33.403.019 $ | -2.385.854 $ | -6,7 % | 35.788.873 $ | +7.377.969 $ | +26,0 % | 28.410.904 $ | +6.552.666 $ | +30,0 % | 21.858.238 $ | +4.595.737 $ | +26,6 % |
| Fisher Asset Management, LLC | 27.701.335 $ | -7.614.239 $ | -21,6 % | 35.315.574 $ | +3.730.006 $ | +11,8 % | 31.585.568 $ | +10.387.034 $ | +49,0 % | 21.198.534 $ | -4.739.523 $ | -18,3 % |
| Aberdeen Group plc | 29.796.746 $ | -1.602.765 $ | -5,1 % | 31.399.511 $ | +17.240.635 $ | +121,8 % | 14.158.876 $ | +6.096.096 $ | +75,6 % | 8.062.780 $ | +1.084.481 $ | +15,5 % |
| DIMENSIONAL FUND ADVISORS LP | 30.935.100 $ | +5.379.198 $ | +21,0 % | 25.555.902 $ | +9.820.448 $ | +62,4 % | 15.735.454 $ | +10.695.063 $ | +212,2 % | 5.040.391 $ | +4.378.882 $ | +662,0 % |
| GOLDMAN SACHS GROUP INC | 22.814.589 $ | -3.585.173 $ | -13,6 % | 26.399.762 $ | -3.302.103 $ | -11,1 % | 29.701.865 $ | +3.792.355 $ | +14,6 % | 25.909.510 $ | +9.153.127 $ | +54,6 % |
| AMERIPRISE FINANCIAL INC | 28.995.559 $ | +1.010.096 $ | +3,6 % | 27.985.463 $ | +2.378.333 $ | +9,3 % | 25.607.130 $ | +18.744.707 $ | +273,1 % | 6.862.423 $ | -15.087 $ | -0,2 % |
| Fiera Capital Corp | 21.416.233 $ | -5.510.847 $ | -20,5 % | 26.927.080 $ | +8.791.629 $ | +48,5 % | 18.135.451 $ | +5.356.520 $ | +41,9 % | 12.778.931 $ | -1.922.892 $ | -13,1 % |
| MARSHALL WACE, LLP | 24.846.804 $ | +24.538.840 $ | +7.968,1 % | |||||||||
| Nuveen, LLC | 20.029.173 $ | -4.291.618 $ | -17,6 % | 24.320.791 $ | +1.631.787 $ | +7,2 % | 22.689.004 $ | +7.591.413 $ | +50,3 % | 15.097.591 $ | -765.335 $ | -4,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.254.997 $ | -20.058.580 $ | -82,5 % | 24.313.577 $ | +1.555.809 $ | +6,8 % | 22.757.768 $ | +19.086.151 $ | +519,8 % | 3.671.617 $ | -958.077 $ | -20,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.458.373 $ | -3.548.550 $ | -18,7 % | 19.006.923 $ | +2.849.846 $ | +17,6 % | 16.157.077 $ | +6.329.641 $ | +64,4 % | 9.827.436 $ | -1.667.863 $ | -14,5 % |
| FRANKLIN RESOURCES INC | 680.455 $ | -142.130 $ | -17,3 % | 822.585 $ | -27.075 $ | -3,2 % | 849.660 $ | -17.819.549 $ | -95,4 % | 18.669.209 $ | -13.639.235 $ | -42,2 % |
| Ikarian Capital, LLC | 17.153.675 $ | +968.402 $ | +6,0 % | 16.185.273 $ | +3.719.797 $ | +29,8 % | 12.465.476 $ | -5.090.399 $ | -29,0 % | |||
| Cormorant Asset Management, LP | 9.080.000 $ | -4.885.000 $ | -35,0 % | 13.965.000 $ | -2.695.000 $ | -16,2 % | 16.660.000 $ | +5.156.000 $ | +44,8 % | 11.504.000 $ | -8.620.000 $ | -42,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.115.337 $ | -2.942.810 $ | -20,9 % | 14.058.147 $ | +12.613.142 $ | +872,9 % | 1.445.005 $ | +37.002 $ | +2,6 % | 1.408.003 $ | -10.617.261 $ | -88,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.265.206 $ | -11.715.388 $ | -83,8 % | 13.980.594 $ | +4.974.031 $ | +55,2 % | 9.006.563 $ | -1.280.228 $ | -12,4 % | 10.286.791 $ | +10.062.475 $ | +4.485,8 % |
| Prosight Management, LP | 12.712.000 $ | +473.819 $ | +3,9 % | 12.238.181 $ | -1.451.508 $ | -10,6 % | 13.689.689 $ | +5.115.672 $ | +59,7 % | 8.574.017 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.103.580 $ | +4.221.130 $ | +47,5 % | 8.882.450 $ | +5.083.244 $ | +133,8 % | 3.799.206 $ | -255.321 $ | -6,3 % | 4.054.527 $ | +1.364.306 $ | +50,7 % |
| Ensign Peak Advisors, Inc | 2.739.400 $ | -10.090.525 $ | -78,6 % | 12.829.925 $ | +542.842 $ | +4,4 % | 12.287.083 $ | +3.211.462 $ | +35,4 % | 9.075.621 $ | -8.191.073 $ | -47,4 % |
| Impax Asset Management Group plc | 12.712.000 $ | -89.250 $ | -0,7 % | 12.801.250 $ | ||||||||
| MPM BioImpact LLC | 12.337.321 $ | -8.858.752 $ | -41,8 % | |||||||||
| BRAUN STACEY ASSOCIATES INC | 11.797.027 $ | |||||||||||
| DEUTSCHE BANK AG\ | 9.353.308 $ | -1.586.780 $ | -14,5 % | 10.940.088 $ | +1.262.086 $ | +13,0 % | 9.678.002 $ | +4.064.165 $ | +72,4 % | 5.613.837 $ | -1.232.415 $ | -18,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 10.855.320 $ | +10.270.346 $ | +1.755,7 % | 584.974 $ | ||||||||
| Checkpoint Capital L.P. | 1.461.154 $ | -9.367.846 $ | -86,5 % | 10.829.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.358.249 $ | -2.154.696 $ | -20,5 % | 10.512.945 $ | +1.446.157 $ | +16,0 % | 9.066.788 $ | -561.944 $ | -5,8 % | 9.628.732 $ | -2.029.135 $ | -17,4 % |
| GordonMD Global Investments LP | 4.612.095 $ | -5.821.389 $ | -55,8 % | 10.433.484 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 9.956.626 $ | +2.518.602 $ | +33,9 % | 7.438.024 $ | +6.916.979 $ | +1.327,5 % | 521.045 $ | -86.599 $ | -14,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.608.900 $ | -2.846.887 $ | -44,1 % | 6.455.787 $ | -3.264.740 $ | -33,6 % | 9.720.527 $ | +2.198.896 $ | +29,2 % | 7.521.631 $ | -908.011 $ | -10,8 % |
| Sio Capital Management, LLC | 9.075.896 $ | +3.264.547 $ | +56,2 % | 5.811.349 $ | -1.470.779 $ | -20,2 % | 7.282.128 $ | |||||
| TD ASSET MANAGEMENT INC | 8.531.277 $ | -335.474 $ | -3,8 % | 8.866.751 $ | +388.977 $ | +4,6 % | 8.477.774 $ | +2.654.392 $ | +45,6 % | 5.823.382 $ | -35.855 $ | -0,6 % |
| SEGALL BRYANT & HAMILL, LLC | 6.541.668 $ | -2.278.486 $ | -25,8 % | 8.820.154 $ | +1.287.793 $ | +17,1 % | 7.532.361 $ | +2.455.732 $ | +48,4 % | 5.076.629 $ | +170.599 $ | +3,5 % |
| HSBC HOLDINGS PLC | 8.780.696 $ | +8.572.008 $ | +4.107,6 % | 208.688 $ | -230.712 $ | -52,5 % | ||||||
| BARCLAYS PLC | 3.876.579 $ | -4.766.687 $ | -55,1 % | 8.643.266 $ | +1.011.486 $ | +13,3 % | 7.631.780 $ | -767.493 $ | -9,1 % | 8.399.273 $ | +2.834.616 $ | +50,9 % |
| Neuberger Berman Group LLC | 255.620 $ | -8.225.231 $ | -97,0 % | 8.480.851 $ | +5.684.137 $ | +203,2 % | 2.796.714 $ | |||||
| Swiss National Bank | 6.410.480 $ | -1.805.595 $ | -22,0 % | 8.216.075 $ | +1.031.450 $ | +14,4 % | 7.184.625 $ | +2.329.937 $ | +48,0 % | 4.854.688 $ | -572.084 $ | -10,5 % |
| M&G Plc | 8.174.984 $ | -1.406.964 $ | -14,7 % | |||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.107.860 $ | -890.827 $ | -11,1 % | 7.998.687 $ | +748.380 $ | +10,3 % | 7.250.307 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 7.957.676 $ | +3.627.595 $ | +83,8 % | 4.330.081 $ | +455.798 $ | +11,8 % | 3.874.283 $ | +1.199.028 $ | +44,8 % | 2.675.255 $ | -1.036.751 $ | -27,9 % |
| Caption Management, LLC | 3.495.905 $ | -4.342.625 $ | -55,4 % | 7.838.530 $ | +7.263.330 $ | +1.262,7 % | 575.200 $ | -7.364.154 $ | -92,8 % | |||
| SEB Asset Management AB | 7.768.511 $ | |||||||||||
| Foresite Capital Management VI LLC | 7.700.203 $ | |||||||||||
| Invesco Ltd. | 4.847.486 $ | -2.511.557 $ | -34,1 % | 7.359.043 $ | +3.635.824 $ | +97,7 % | 3.723.219 $ | +1.475.913 $ | +65,7 % | 2.247.306 $ | -99.119 $ | -4,2 % |
| ROYAL BANK OF CANADA | 1.808.000 $ | -394.000 $ | -17,9 % | 2.202.000 $ | -4.898.000 $ | -69,0 % | 7.100.000 $ | +2.140.000 $ | +43,1 % | 4.960.000 $ | +4.063.000 $ | +453,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.363.738 $ | -1.638.565 $ | -23,4 % | 7.002.303 $ | +845.892 $ | +13,7 % | 6.156.411 $ | +1.699.186 $ | +38,1 % | 4.457.225 $ | -63.732 $ | -1,4 % |
| JANE STREET GROUP, LLC | 1.187.664 $ | +368.384 $ | +45,0 % | 819.280 $ | -6.006.405 $ | -88,0 % | 6.825.685 $ | +3.854.892 $ | +129,8 % | 2.970.793 $ | +2.246.329 $ | +310,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.143.566 $ | -1.658.460 $ | -24,4 % | 6.802.026 $ | +626.289 $ | +10,1 % | 6.175.737 $ | +2.122.935 $ | +52,4 % | 4.052.802 $ | -572.968 $ | -12,4 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.943.151 $ | -771.174 $ | -11,5 % | 6.714.325 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 6.662.468 $ | +1.522.650 $ | +29,6 % | 5.139.818 $ | +327.452 $ | +6,8 % | 4.812.366 $ | +849.353 $ | +21,4 % | 3.963.013 $ | -729.401 $ | -15,5 % |
| WELLS FARGO & COMPANY/MN | 2.675.044 $ | -3.816.822 $ | -58,8 % | 6.491.866 $ | +2.380.970 $ | +57,9 % | 4.110.896 $ | +1.520.799 $ | +58,7 % | 2.590.097 $ | -478.595 $ | -15,6 % |
| Russell Investments Group, Ltd. | 3.918.089 $ | -1.663.599 $ | -29,8 % | 5.581.688 $ | -623.444 $ | -10,0 % | 6.205.132 $ | +1.707.555 $ | +38,0 % | 4.497.577 $ | -1.081.431 $ | -19,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.471.917 $ | -596.457 $ | -9,8 % | 6.068.374 $ | +3.874.898 $ | +176,7 % | 2.193.476 $ | +633.016 $ | +40,6 % | 1.560.460 $ | -340.956 $ | -17,9 % |
| Decheng Capital LLC | 4.315.185 $ | -1.640.765 $ | -27,5 % | 5.955.950 $ | +1.843.270 $ | +44,8 % | 4.112.680 $ | -1.856.031 $ | -31,1 % | |||
| New Leaf Venture Partners, L.L.C. | 5.872.650 $ | +1.817.490 $ | +44,8 % | 4.055.160 $ | -673.980 $ | -14,3 % | ||||||
| Qube Research & Technologies Ltd | 268.841 $ | -5.452.012 $ | -95,3 % | 5.720.853 $ | -8.669.920 $ | -60,2 % | ||||||
| RHUMBLINE ADVISERS | 4.301.005 $ | -1.087.235 $ | -20,2 % | 5.388.240 $ | -89.637 $ | -1,6 % | 5.477.877 $ | +1.586.464 $ | +40,8 % | 3.891.413 $ | -534.174 $ | -12,1 % |
| Walleye Capital LLC | 1.436.165 $ | +1.206.627 $ | +525,7 % | 229.538 $ | -5.245.589 $ | -95,8 % | 5.475.127 $ | +1.316.771 $ | +31,7 % | |||
| SECTOR GAMMA AS | 3.421.162 $ | -1.932.088 $ | -36,1 % | 5.353.250 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.339.285 $ | +157.275 $ | +3,0 % | 5.182.010 $ | +2.048.062 $ | +65,4 % | 3.133.948 $ | -1.560.746 $ | -33,2 % | |||
| PRUDENTIAL FINANCIAL INC | 556.059 $ | +294.681 $ | +112,7 % | 261.378 $ | -222.595 $ | -46,0 % | 483.973 $ | -4.201.659 $ | -89,7 % | 4.685.632 $ | -3.589.699 $ | -43,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.896.702 $ | -1.784.692 $ | -38,1 % | 4.681.394 $ | +4.158.936 $ | +796,0 % | 522.458 $ | |||||
| AWM Investment Company, Inc. | 3.632.000 $ | -1.023.000 $ | -22,0 % | 4.655.000 $ | +490.000 $ | +11,8 % | 4.165.000 $ | +1.432.800 $ | +52,4 % | 2.732.200 $ | -454.100 $ | -14,3 % |
| Affinity Asset Advisors, LLC | 2.724.000 $ | -767.250 $ | -22,0 % | 3.491.250 $ | +367.500 $ | +11,8 % | 3.123.750 $ | -1.255.018 $ | -28,7 % | 4.378.768 $ | -727.764 $ | -14,3 % |
| Schonfeld Strategic Advisors LLC | 3.408.926 $ | -845.337 $ | -19,9 % | 4.254.263 $ | +3.610.565 $ | +560,9 % | ||||||
| Pier Capital, LLC | 3.123.750 $ | -977.742 $ | -23,8 % | 4.101.492 $ | +297.654 $ | +7,8 % | ||||||
| Legal & General Group Plc | 2.700.574 $ | -1.386.607 $ | -33,9 % | 4.087.181 $ | +180.037 $ | +4,6 % | 3.907.144 $ | +1.102.125 $ | +39,3 % | 2.805.019 $ | -167.531 $ | -5,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.834.048 $ | -149.142 $ | -3,7 % | 3.983.190 $ | +477.135 $ | +13,6 % | 3.506.055 $ | +1.335.135 $ | +61,5 % | 2.170.920 $ | -344.479 $ | -13,7 % |
| Burkehill Global Management, LP | 3.632.000 $ | |||||||||||
| ALPS ADVISORS INC | 3.095.626 $ | -524.335 $ | -14,5 % | 3.619.961 $ | +1.645.126 $ | +83,3 % | 1.974.835 $ | +521.765 $ | +35,9 % | 1.453.070 $ | -804.273 $ | -35,6 % |
| XTX Topco Ltd | 3.529.069 $ | +2.550.855 $ | +260,8 % | 978.214 $ | ||||||||
| SEI INVESTMENTS CO | 2.686.241 $ | -667.496 $ | -19,9 % | 3.353.737 $ | +840.603 $ | +33,4 % | 2.513.134 $ | +782.354 $ | +45,2 % | 1.730.780 $ | -104.328 $ | -5,7 % |
| TWO SIGMA INVESTMENTS, LP | 3.170.700 $ | +857.212 $ | +37,1 % | 2.313.488 $ | +243.525 $ | +11,8 % | 2.069.963 $ | +552.039 $ | +36,4 % | 1.517.924 $ | ||
| Parkman Healthcare Partners LLC | 1.063.761 $ | -2.006.885 $ | -65,4 % | 3.070.646 $ | +959.317 $ | +45,4 % | 2.111.329 $ | -33.219 $ | -1,5 % | |||
| Campbell & CO Investment Adviser LLC | 3.036.969 $ | +2.800.579 $ | +1.184,7 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.110.520 $ | -310.977 $ | -21,9 % | 1.421.497 $ | -1.591.839 $ | -52,8 % | 3.013.336 $ | +1.214.340 $ | +67,5 % | 1.798.996 $ | -75.152 $ | -4,0 % |
| CASTLEARK MANAGEMENT LLC | 2.922.875 $ | |||||||||||
| Man Group plc | 1.728.106 $ | -1.184.062 $ | -40,7 % | 2.912.168 $ | ||||||||
| WINTON GROUP Ltd | 1.321.275 $ | -1.519.255 $ | -53,5 % | 2.840.530 $ | ||||||||
| Verition Fund Management LLC | 2.741.777 $ | +1.854.376 $ | +209,0 % | |||||||||
| Rafferty Asset Management, LLC | 226.466 $ | -30.889 $ | -12,0 % | 257.355 $ | -2.352.788 $ | -90,1 % | 2.610.143 $ | -815.331 $ | -23,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.369.226 $ | -217.139 $ | -8,4 % | 2.586.365 $ | +211.274 $ | +8,9 % | 2.375.091 $ | +517.569 $ | +27,9 % | 1.857.522 $ | -274.113 $ | -12,9 % |
| Phocas Financial Corp. | 2.507.974 $ | +258.249 $ | +11,5 % | 2.249.725 $ | ||||||||
| Walleye Trading LLC | 2.355.430 $ | |||||||||||
| MetLife Investment Management, LLC | 1.973.120 $ | -345.908 $ | -14,9 % | 2.319.028 $ | +94.335 $ | +4,2 % | 2.224.693 $ | +688.506 $ | +44,8 % | 1.536.187 $ | -255.319 $ | -14,3 % |
| TWO SIGMA ADVISERS, LP | 2.219.945 $ | +284.397 $ | +14,7 % | 1.935.548 $ | +1.724.246 $ | +816,0 % | ||||||
| Creative Planning | 1.948.096 $ | -254.697 $ | -11,6 % | 2.202.793 $ | +512.969 $ | +30,4 % | 1.689.824 $ | +871.056 $ | +106,4 % | 818.768 $ | -184.548 $ | -18,4 % |
| Vestmark Advisory Solutions, Inc. | 1.769.656 $ | -397.340 $ | -18,3 % | 2.166.996 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.082.500 $ | |||||||||||
| Lisanti Capital Growth, LLC | 2.003.512 $ | +1.050.143 $ | +110,2 % | 953.369 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.665.163 $ | -290.030 $ | -14,8 % | 1.955.193 $ | +205.518 $ | +11,7 % | 1.749.675 $ | +191.459 $ | +12,3 % | 1.558.216 $ | -436.733 $ | -21,9 % |
| FIRST TRUST ADVISORS LP | 1.865.576 $ | +322.444 $ | +20,9 % | 1.543.132 $ | +1.254.456 $ | +434,6 % | 288.676 $ | +87.270 $ | +43,3 % | 201.406 $ | -1.064.997 $ | -84,1 % |
| Exome Asset Management LLC | 1.803.252 $ | +82.817 $ | +4,8 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.671.483 $ | |||||||||||
| NEOS Investment Management LLC | 408.104 $ | -520.691 $ | -56,1 % | 928.795 $ | -742.190 $ | -44,4 % | 1.670.985 $ | -301.402 $ | -15,3 % | |||
| TEMA ETFS LLC | 408.104 $ | -520.691 $ | -56,1 % | 928.795 $ | -742.190 $ | -44,4 % | 1.670.985 $ | -301.402 $ | -15,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.644.170 $ | +362.509 $ | +28,3 % | 1.281.661 $ | +283.435 $ | +28,4 % | 998.226 $ | +545.112 $ | +120,3 % | 453.114 $ | +102.017 $ | +29,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.641.369 $ | +88.745 $ | +5,7 % | 1.552.624 $ | +1.507.730 $ | +3.358,4 % | 44.894 $ | |||||
| CITIGROUP INC | 911.160 $ | +150.672 $ | +19,8 % | 760.488 $ | -105.666 $ | -12,2 % | 866.154 $ | -766.811 $ | -47,0 % | 1.632.965 $ | -3.399.712 $ | -67,6 % |
| Orion Porfolio Solutions, LLC | 1.361.975 $ | -57.581 $ | -4,1 % | 1.419.556 $ | +717.241 $ | +102,1 % | 702.315 $ | +217.249 $ | +44,8 % | 485.066 $ | -107.921 $ | -18,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 855.009 $ | -552.803 $ | -39,3 % | 1.407.812 $ | +482.141 $ | +52,1 % | 925.671 $ | -300.454 $ | -24,5 % | 1.226.125 $ | -683.978 $ | -35,8 % |
| GUGGENHEIM CAPITAL LLC | 1.259.454 $ | +442.181 $ | +54,1 % | 817.273 $ | -217.135 $ | -21,0 % | ||||||
| Lewis Asset Management, LLC | 949.950 $ | -265.238 $ | -21,8 % | 1.215.188 $ | -20.776 $ | -1,7 % | 1.235.964 $ | +706.780 $ | +133,6 % | 529.184 $ | -141.616 $ | -21,1 % |
| Quantinno Capital Management LP | 1.225.219 $ | +812.972 $ | +197,2 % | 412.247 $ | +87.085 $ | +26,8 % | 325.162 $ | +115.214 $ | +54,9 % | 209.948 $ | ||
| Squarepoint Ops LLC | 1.209.933 $ | -3.468.629 $ | -74,1 % | |||||||||
| Woodline Partners LP | 1.191.913 $ | |||||||||||
| Pathstone Holdings, LLC | 843.642 $ | -322.995 $ | -27,7 % | 1.166.637 $ | +213.852 $ | +22,4 % | 952.785 $ | +225.933 $ | +31,1 % | 726.852 $ | -222.834 $ | -23,5 % |
| Arizona State Retirement System | 892.528 $ | -271.874 $ | -23,3 % | 1.164.402 $ | +69.007 $ | +6,3 % | 1.095.395 $ | +353.502 $ | +47,6 % | 741.893 $ | -59.679 $ | -7,4 % |
| Police & Firemen's Retirement System of New Jersey | 958.666 $ | -196.705 $ | -17,0 % | 1.155.371 $ | +112.871 $ | +10,8 % | 1.042.500 $ | +447.513 $ | +75,2 % | 594.987 $ | -65.047 $ | -9,9 % |
| Progeny 3, Inc. | 871.680 $ | -245.520 $ | -22,0 % | 1.117.200 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.116.040 $ | +692.089 $ | +163,2 % | 423.951 $ | ||||||||
| Headlands Technologies LLC | 1.080.751 $ | +238.796 $ | +28,4 % | 841.955 $ | +811.613 $ | +2.674,9 % | 30.342 $ | |||||
| GLENMEDE TRUST CO NA | 1.062.178 $ | +273.435 $ | +34,7 % | 788.743 $ | +206.757 $ | +35,5 % | ||||||
| HighMark Wealth Management LLC | 744.378 $ | -256.214 $ | -25,6 % | 1.000.592 $ | +167.800 $ | +20,1 % | 832.792 $ | +257.736 $ | +44,8 % | 575.056 $ | -95.576 $ | -14,3 % |
| STIFEL FINANCIAL CORP | 764.864 $ | -222.028 $ | -22,5 % | 986.892 $ | +81.647 $ | +9,0 % | 905.245 $ | +288.192 $ | +46,7 % | 617.053 $ | +315.260 $ | +104,5 % |
| ProShare Advisors LLC | 684.850 $ | -279.714 $ | -29,0 % | 964.564 $ | +181.377 $ | +23,2 % | 783.187 $ | +149.317 $ | +23,6 % | 633.870 $ | -172.365 $ | -21,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 960.264 $ | +23.864 $ | +2,5 % | 936.400 $ | +160.086 $ | +20,6 % | 776.314 $ | +313.824 $ | +67,9 % | 462.490 $ | -30.280 $ | -6,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 417.862 $ | -197.483 $ | -32,1 % | 615.345 $ | -291.251 $ | -32,1 % | 906.596 $ | +222.655 $ | +32,6 % | 683.941 $ | -68.764 $ | -9,1 % |
| KLP KAPITALFORVALTNING AS | 715.504 $ | -173.601 $ | -19,5 % | 889.105 $ | +106.085 $ | +13,5 % | 783.020 $ | +242.332 $ | +44,8 % | 540.688 $ | +4.048 $ | +0,8 % |
| Cerity Partners LLC | 747.323 $ | -135.928 $ | -15,4 % | 883.251 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 766.352 $ | -112.463 $ | -12,8 % | 878.815 $ | +232.733 $ | +36,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 781.534 $ | -75.265 $ | -8,8 % | 856.799 $ | +90.189 $ | +11,8 % | 766.610 $ | +237.253 $ | +44,8 % | 529.357 $ | -87.980 $ | -14,3 % |
| ASSETMARK, INC | 591.725 $ | -244.546 $ | -29,2 % | 836.271 $ | +51.710 $ | +6,6 % | 784.561 $ | +247.698 $ | +46,1 % | 536.863 $ | -69.004 $ | -11,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 789.234 $ | -38.705 $ | -4,7 % | 827.939 $ | +607.319 $ | +275,3 % | 220.620 $ | |||||
| AlphaQuest LLC | 737.538 $ | +124.950 $ | +20,4 % | 612.588 $ | -186.796 $ | -23,4 % | 799.384 $ | |||||
| DnB Asset Management AS | 622.852 $ | -126.091 $ | -16,8 % | 748.943 $ | +367.637 $ | +96,4 % | 381.306 $ | +87.638 $ | +29,8 % | 293.668 $ | +44.432 $ | +17,8 % |
| Legato Capital Management LLC | 746.429 $ | +509.649 $ | +215,2 % | 236.780 $ | ||||||||
| Cresset Asset Management, LLC | 564.304 $ | -173.886 $ | -23,6 % | 738.190 $ | +117.897 $ | +19,0 % | 620.293 $ | +191.970 $ | +44,8 % | 428.323 $ | -71.356 $ | -14,3 % |
| Odyssean, LLC | 737.724 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 674.862 $ | -44.941 $ | -6,2 % | 719.803 $ | +32.245 $ | +4,7 % | 687.558 $ | +146.439 $ | +27,1 % | 541.119 $ | -84.872 $ | -13,6 % |
| Corient Private Wealth LLC | 672.399 $ | |||||||||||
| Virtus Investment Advisers, LLC | 607.307 $ | -22.747 $ | -3,6 % | 630.054 $ | +482.738 $ | +327,7 % | 147.316 $ | +63.251 $ | +75,2 % | 84.065 $ | -14.979 $ | -15,1 % |
| Point72 (DIFC) Ltd | 611.086 $ | +462.967 $ | +312,6 % | 148.119 $ | ||||||||
| Glenmede Investment Management, LP | 604.841 $ | +112.068 $ | +22,7 % | 492.773 $ | ||||||||
| FEDERATED HERMES, INC. | 590.127 $ | |||||||||||
| Jump Financial, LLC | 581.120 $ | +328.607 $ | +130,1 % | 252.513 $ | -378.039 $ | -60,0 % | ||||||
| PROFUND ADVISORS LLC | 291.105 $ | -32.418 $ | -10,0 % | 323.523 $ | -96.767 $ | -23,0 % | 420.290 $ | -146.196 $ | -25,8 % | 566.486 $ | -168.610 $ | -22,9 % |
| JONES FINANCIAL COMPANIES LLLP | 548.249 $ | +545.549 $ | +20.205,5 % | 2.700 $ | +1.891 $ | +233,7 % | 809 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 536.835 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 532.814 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 527.113 $ | +92.468 $ | +21,3 % | |||||||||
| PSP Research LLC | 399.520 $ | -127.240 $ | -24,2 % | 526.760 $ | ||||||||
| Assenagon Asset Management S.A. | 513.878 $ | |||||||||||
| Brevan Howard Capital Management LP | 498.509 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 356.699 $ | -130.937 $ | -26,9 % | 487.636 $ | +94.752 $ | +24,1 % | 392.884 $ | +121.591 $ | +44,8 % | 271.293 $ | ||
| Amundi | 473.395 $ | +211.691 $ | +80,9 % | 261.704 $ | +260.058 $ | +15.799,4 % | ||||||
| TRUIST FINANCIAL CORP | 426.361 $ | -33.506 $ | -7,3 % | 459.867 $ | ||||||||
| FIDUCIARY TRUST CO | 340.645 $ | -73.510 $ | -17,7 % | 414.155 $ | +105.112 $ | +34,0 % | 309.043 $ | +95.644 $ | +44,8 % | 213.399 $ | -17.859 $ | -7,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 410.990 $ | |||||||||||
| CIBC Bancorp USA Inc. | 401.464 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 399.263 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 376.130 $ | -20.662 $ | -5,2 % | 396.792 $ | +85.042 $ | +27,3 % | 311.750 $ | |||||
| COMMERCE BANK | 291.504 $ | -81.780 $ | -21,9 % | 373.284 $ | +57.786 $ | +18,3 % | 315.498 $ | +85.851 $ | +37,4 % | 229.647 $ | +17.675 $ | +8,3 % |
| Tower Research Capital LLC (TRC) | 245.342 $ | -39.683 $ | -13,9 % | 285.025 $ | +165.906 $ | +139,3 % | 119.119 $ | -248.089 $ | -67,6 % | 367.208 $ | +349.331 $ | +1.954,1 % |
| Dynamic Technology Lab Private Ltd | 358.000 $ | |||||||||||
| Magnetar Financial LLC | 345.694 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 293.829 $ | -47.848 $ | -14,0 % | 341.677 $ | +27.011 $ | +8,6 % | 314.666 $ | +50.822 $ | +19,3 % | 263.844 $ | -43.852 $ | -14,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 249.369 $ | -89.454 $ | -26,4 % | 338.823 $ | +104.860 $ | +44,8 % | 233.963 $ | -38.885 $ | -14,3 % | |||
| RWA WEALTH PARTNERS, LLC | 336.723 $ | +18.042 $ | +5,7 % | 318.681 $ | +81.443 $ | +34,3 % | 237.238 $ | |||||
| XPONANCE LLC | 328.442 $ | -6.485 $ | -1,9 % | 334.927 $ | +39.254 $ | +13,3 % | 295.673 $ | +94.324 $ | +46,8 % | 201.349 $ | -28.635 $ | -12,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 327.316 $ | +49.177 $ | +17,7 % | 278.139 $ | ||||||||
| Advisors Asset Management, Inc. | 204.482 $ | -101.305 $ | -33,1 % | 305.787 $ | +28.731 $ | +10,4 % | 277.056 $ | +85.054 $ | +44,3 % | 192.002 $ | -31.844 $ | -14,2 % |
| Palumbo Wealth Management LLC | 296.844 $ | +26.621 $ | +9,9 % | 270.223 $ | ||||||||
| Leonteq Securities AG | 293.632 $ | |||||||||||
| E Fund Management Co., Ltd. | 291.368 $ | -28.771 $ | -9,0 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 256.637 $ | +8.013 $ | +3,2 % | 248.624 $ | -39.719 $ | -13,8 % | 288.343 $ | -2.434.567 $ | -89,4 % | |||
| LPL Financial LLC | 255.039 $ | -31.430 $ | -11,0 % | 286.469 $ | ||||||||
| Brooklyn Investment Group | 279.893 $ | +49.068 $ | +21,3 % | 230.825 $ | +229.760 $ | +21.573,7 % | 1.065 $ | +58 $ | +5,8 % | |||
| OPPENHEIMER & CO INC | 278.043 $ | +61.588 $ | +28,5 % | 216.455 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 267.983 $ | +20.624 $ | +8,3 % | 247.359 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 263.557 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 260.088 $ | +143.713 $ | +123,5 % | 116.375 $ | ||||||||
| US BANCORP \DE\ | 256.455 $ | -82 $ | -0,0 % | 256.537 $ | +43.873 $ | +20,6 % | 212.664 $ | +71.625 $ | +50,8 % | 141.039 $ | -17.707 $ | -11,2 % |
| MML INVESTORS SERVICES, LLC | 232.303 $ | -18.788 $ | -7,5 % | 251.091 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 199.541 $ | -45.777 $ | -18,7 % | 245.318 $ | -2.582 $ | -1,0 % | 247.900 $ | +86.125 $ | +53,2 % | 161.775 $ | +47.907 $ | +42,1 % |
| Jain Global LLC | 246.943 $ | |||||||||||
| STRS OHIO | 127.120 $ | -119.595 $ | -48,5 % | 246.715 $ | +196.735 $ | +393,6 % | 49.980 $ | +1.088 $ | +2,2 % | 48.892 $ | -75.206 $ | -60,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.513 $ | -48.683 $ | -20,0 % | 243.196 $ | +22.190 $ | +10,0 % | 221.006 $ | +60.222 $ | +37,5 % | 160.784 $ | -10.686 $ | -6,2 % |
| Atria Investments, Inc | 239.220 $ | +27.346 $ | +12,9 % | 211.874 $ | ||||||||
| Marex Group plc | 236.189 $ | |||||||||||
| Callan Family Office, LLC | 232.843 $ | |||||||||||
| OneDigital Investment Advisors LLC | 230.959 $ | +15.805 $ | +7,3 % | 215.154 $ | ||||||||
| AXQ CAPITAL, LP | 229.792 $ | |||||||||||
| ALTFEST L J & CO INC | 225.410 $ | +11.062 $ | +5,2 % | 214.348 $ | ||||||||
| Point72 Hong Kong Ltd | 224.041 $ | |||||||||||
| Cetera Investment Advisers | 223.906 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 219.576 $ | |||||||||||
| GABELLI FUNDS LLC | 217.920 $ | |||||||||||
| Rockefeller Capital Management L.P. | 198.380 $ | -19.428 $ | -8,9 % | 217.808 $ | +44.627 $ | +25,8 % | 173.181 $ | |||||
| Snowden Capital Advisors LLC | 217.295 $ | +14.168 $ | +7,0 % | 203.127 $ | ||||||||
| Meeder Advisory Services, Inc. | 216.271 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 198.344 $ | -16.298 $ | -7,6 % | 214.642 $ | +62.994 $ | +41,5 % | 151.648 $ | +47.565 $ | +45,7 % | 104.083 $ | -4.066 $ | -3,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 213.498 $ | |||||||||||
| Semanteon Capital Management, LP | 202.012 $ | |||||||||||
| COMERICA BANK | 158.070 $ | +130.868 $ | +481,1 % | 27.202 $ | +12.215 $ | +81,5 % | 14.987 $ | -18.445 $ | -55,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 121.854 $ | -27.199 $ | -18,2 % | 149.053 $ | +15.773 $ | +11,8 % | 133.280 $ | +39.264 $ | +41,8 % | 94.016 $ | -18.678 $ | -16,6 % |
| Kestra Advisory Services, LLC | 136.019 $ | |||||||||||
| FIFTH THIRD BANCORP | 126.028 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 100.114 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 69.768 $ | -11.973 $ | -14,6 % | 81.741 $ | -12.095 $ | -12,9 % | 93.836 $ | +19.262 $ | +25,8 % | 74.574 $ | +37.816 $ | +102,9 % |
| GF FUND MANAGEMENT CO. LTD. | 77.398 $ | -9.371 $ | -10,8 % | 86.769 $ | +2.386 $ | +2,8 % | 84.383 $ | +16.078 $ | +23,5 % | 68.305 $ | -11.353 $ | -14,3 % |
| GROUP ONE TRADING LLC | 80.413 $ | -28.156 $ | -25,9 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 70.484 $ | +67.731 $ | +2.460,3 % | 2.753 $ | +229 $ | +9,1 % | 2.524 $ | -18.074 $ | -87,7 % | 20.598 $ | -2.520 $ | -10,9 % |
| Arax Advisory Partners | 11.332 $ | -58.400 $ | -83,7 % | 69.732 $ | +42.743 $ | +158,4 % | 26.989 $ | +13.126 $ | +94,7 % | 13.863 $ | +13.259 $ | +2.195,2 % |
| GW&K Investment Management, LLC | 58.791 $ | -9.932 $ | -14,5 % | 68.723 $ | +33.298 $ | +94,0 % | 35.425 $ | +7.505 $ | +26,9 % | 27.920 $ | -2.938 $ | -9,5 % |
| Abich Financial Wealth Management LLC | 67.973 $ | |||||||||||
| IFP Advisors, Inc | 52.410 $ | -14.901 $ | -22,1 % | 67.311 $ | +7.085 $ | +11,8 % | 60.226 $ | +15.793 $ | +35,5 % | 44.433 $ | -4.232 $ | -8,7 % |
| Caitong International Asset Management Co., Ltd | 60.291 $ | +60.262 $ | +207.800,0 % | 29 $ | ||||||||
| Parallel Advisors, LLC | 33.160 $ | -23.864 $ | -41,8 % | 57.024 $ | +19.122 $ | +50,5 % | 37.902 $ | +9.228 $ | +32,2 % | 28.674 $ | -23.279 $ | -44,8 % |
| State of Wyoming | 31.142 $ | -9.508 $ | -23,4 % | 40.650 $ | +19.051 $ | +88,2 % | 21.599 $ | -14.289 $ | -39,8 % | |||
| Bayforest Capital Ltd | 38.536 $ | |||||||||||
| Versant Capital Management, Inc | 4.322 $ | -519 $ | -10,7 % | 4.841 $ | +509 $ | +11,7 % | 4.332 $ | -33.861 $ | -88,7 % | 38.193 $ | +35.174 $ | +1.165,1 % |
| Farther Finance Advisors, LLC | 5.230 $ | -15.624 $ | -74,9 % | 20.854 $ | -14.215 $ | -40,5 % | 35.069 $ | +31.186 $ | +803,1 % | 3.883 $ | -3.925 $ | -50,3 % |
| Kemnay Advisory Services Inc. | 30.836 $ | +19.943 $ | +183,1 % | 10.893 $ | ||||||||
| Smartleaf Asset Management LLC | 20.733 $ | -9.549 $ | -31,5 % | 30.282 $ | +16.881 $ | +126,0 % | 13.401 $ | +10.226 $ | +322,1 % | 3.175 $ | +2.967 $ | +1.426,4 % |
| HUNTINGTON NATIONAL BANK | 20.811 $ | -8.004 $ | -27,8 % | 28.815 $ | +4.034 $ | +16,3 % | 24.781 $ | +6.749 $ | +37,4 % | 18.032 $ | -382 $ | -2,1 % |
| Sterling Capital Management LLC | 23.063 $ | -4.634 $ | -16,7 % | 27.697 $ | +18.576 $ | +203,7 % | 9.121 $ | +2.851 $ | +45,5 % | 6.270 $ | +2.983 $ | +90,8 % |
| SIGNATUREFD, LLC | 18.523 $ | -5.404 $ | -22,6 % | 23.927 $ | +7.767 $ | +48,1 % | 16.160 $ | +7.618 $ | +89,2 % | 8.542 $ | -3.599 $ | -29,6 % |
| GAMMA Investing LLC | 14.601 $ | -6.812 $ | -31,8 % | 21.413 $ | +11.709 $ | +120,7 % | 9.704 $ | -189 $ | -1,9 % | 9.893 $ | +3.118 $ | +46,0 % |
| Larson Financial Group LLC | 2.324 $ | -11.222 $ | -82,8 % | 13.546 $ | +10.880 $ | +408,1 % | 2.666 $ | +1.401 $ | +110,8 % | 1.265 $ | ||
| J.Safra Asset Management Corp | 13.003 $ | +7.557 $ | +138,8 % | 5.446 $ | +1.448 $ | +36,2 % | 3.998 $ | +1.352 $ | +51,1 % | 2.646 $ | +231 $ | +9,6 % |
| MAI Capital Management | 11.986 $ | +1.977 $ | +19,8 % | 10.009 $ | ||||||||
| Allworth Financial LP | 8.681 $ | -3.050 $ | -26,0 % | 11.731 $ | +2.568 $ | +28,0 % | 9.163 $ | +5.280 $ | +136,0 % | 3.883 $ | +3.716 $ | +2.225,1 % |
| Optiver Holding B.V. | 4.104 $ | -3.623 $ | -46,9 % | 7.727 $ | -3.352 $ | -30,3 % | 11.079 $ | +495 $ | +4,7 % | 10.584 $ | +4.647 $ | +78,3 % |
| MassMutual Private Wealth & Trust, FSB | 8.136 $ | -1.221 $ | -13,0 % | 9.357 $ | -1.389 $ | -12,9 % | 10.746 $ | +9.673 $ | +901,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.354 $ | -2.353 $ | -22,0 % | 10.707 $ | +1.127 $ | +11,8 % | 9.580 $ | |||||
| SBI Securities Co., Ltd. | 254 $ | -9.522 $ | -97,4 % | 9.776 $ | ||||||||
| Ameritas Advisory Services, LLC | 8.628 $ | |||||||||||
| Kestra Investment Management, LLC | 8.427 $ | |||||||||||
| Ascentis Independent Advisors | 7.845 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 7.355 $ | -123 $ | -1,6 % | 7.478 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7.155 $ | +6.131 $ | +598,7 % | 1.024 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.901 $ | +4.341 $ | +169,6 % | 2.560 $ | ||||||||
| ORG Partners LLC | 6.795 $ | +5.671 $ | +504,5 % | 1.124 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 6.429 $ | +4.148 $ | +181,9 % | 2.281 $ | -2.634 $ | -53,6 % | 4.915 $ | +2.097 $ | +74,4 % | 2.818 $ | +671 $ | +31,3 % |
| TD Waterhouse Canada Inc. | 5.460 $ | |||||||||||
| CWM, LLC | 5.339 $ | +5.331 $ | +66.637,5 % | 8 $ | +4 $ | +100,0 % | 4 $ | -8 $ | -66,7 % | 12 $ | -2 $ | -14,3 % |
| EverSource Wealth Advisors, LLC | 3.524 $ | -1.597 $ | -31,2 % | 5.121 $ | +2.331 $ | +83,5 % | 2.790 $ | +230 $ | +9,0 % | 2.560 $ | +179 $ | +7,5 % |
| SageView Advisory Group, LLC | 5.121 $ | |||||||||||
| Neo Ivy Capital Management | 5.061 $ | |||||||||||
| Point72 Europe (London) LLP | 5.051 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.867 $ | +2.034 $ | +71,8 % | 2.833 $ | +1.538 $ | +118,8 % | 1.295 $ | -751 $ | -36,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.358 $ | -297 $ | -6,4 % | 4.655 $ | +490 $ | +11,8 % | 4.165 $ | -149 $ | -3,5 % | 4.314 $ | -214 $ | -4,7 % |
| DANSKE BANK A/S | 4.655 $ | +490 $ | +11,8 % | 4.165 $ | +1.289 $ | +44,8 % | 2.876 $ | -478 $ | -14,3 % | |||
| AdvisorNet Financial, Inc | 4.358 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.922 $ | +3.842 $ | +4.802,5 % | 80 $ | -73 $ | -47,7 % | 153 $ | +148 $ | +2.960,0 % | |||
| MATHER GROUP, LLC. | 3.749 $ | +1.401 $ | +59,7 % | |||||||||
| ALGERT GLOBAL LLC | 3.552 $ | +2.670 $ | +302,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 3.332 $ | +1.031 $ | +44,8 % | 2.301 $ | -1.636 $ | -41,6 % | ||||||
| Parkside Financial Bank & Trust | 1.637 $ | -1.156 $ | -41,4 % | 2.793 $ | +919 $ | +49,0 % | 1.874 $ | +522 $ | +38,6 % | 1.352 $ | -158 $ | -10,5 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.488 $ | +1.109 $ | +80,4 % | 1.379 $ | +153 $ | +12,5 % | 1.226 $ | +364 $ | +42,2 % | 862 $ | -144 $ | -14,3 % |
| Bare Financial Services, Inc | 835 $ | -1.353 $ | -61,8 % | 2.188 $ | +1.728 $ | +375,7 % | 460 $ | |||||
| Cornerstone Planning Group LLC | 1.712 $ | -443 $ | -20,6 % | 2.155 $ | +337 $ | +18,5 % | 1.818 $ | +1.701 $ | +1.453,8 % | 117 $ | -12 $ | -9,3 % |
| NATIXIS ADVISORS, LLC | 670 $ | -263 $ | -28,2 % | 933 $ | -1.222 $ | -56,7 % | 2.155 $ | +800 $ | +59,0 % | 1.355 $ | -205 $ | -13,1 % |
| Riggs Asset Managment Co. Inc. | 1.697 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.666 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.235 $ | -348 $ | -22,0 % | 1.583 $ | ||||||||
| Cape Investment Advisory, Inc. | 1.443 $ | +152 $ | +11,8 % | 1.291 $ | +399 $ | +44,7 % | 892 $ | |||||
| Quarry LP | 1.397 $ | |||||||||||
| NewEdge Advisors, LLC | 1.380 $ | |||||||||||
| Handelsbanken Fonder AB | 1.071 $ | -302 $ | -22,0 % | 1.373 $ | +36 $ | +2,7 % | 1.337 $ | +632 $ | +89,6 % | 705 $ | -26 $ | -3,6 % |
| SG Americas Securities, LLC | 348 $ | -666 $ | -65,7 % | 1.014 $ | -330 $ | -24,6 % | 1.344 $ | +761 $ | +130,5 % | 583 $ | -16.934 $ | -96,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.034 $ | -240 $ | -18,8 % | 1.274 $ | +134 $ | +11,8 % | 1.140 $ | +353 $ | +44,9 % | 787 $ | -185 $ | -19,0 % |
| JPL Wealth Management, LLC | 1.236 $ | +1.027 $ | +491,4 % | 209 $ | ||||||||
| Bell Investment Advisors, Inc | 618 $ | -174 $ | -22,0 % | 792 $ | -333 $ | -29,6 % | 1.125 $ | +837 $ | +290,6 % | 288 $ | -551 $ | -65,7 % |
| Torren Management, LLC | 327 $ | -744 $ | -69,5 % | 1.071 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 387 $ | +5 $ | +1,3 % | 382 $ | -599 $ | -61,1 % | 981 $ | +427 $ | +77,1 % | 554 $ | -92 $ | -14,2 % |
| Physician Wealth Advisors, Inc. | 699 $ | -218 $ | -23,8 % | 917 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 875 $ | |||||||||||
| Park Place Capital Corp | 654 $ | -184 $ | -22,0 % | 838 $ | +88 $ | +11,7 % | 750 $ | +238 $ | +46,5 % | 512 $ | -92 $ | -15,2 % |
| SIERRA OCEAN, LLC | 834 $ | -139 $ | -14,3 % | |||||||||
| WEBSTER BANK, N. A. | 805 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 690 $ | |||||||||||
| CoreCap Advisors, LLC | 508 $ | -144 $ | -22,1 % | 652 $ | +417 $ | +177,4 % | ||||||
| Wilmington Savings Fund Society, FSB | 575 $ | -96 $ | -14,3 % | |||||||||
| Ares Financial Consulting, LLC | 439 $ | -120 $ | -21,5 % | 559 $ | ||||||||
| DekaBank Deutsche Girozentrale | 546 $ | +60 $ | +12,3 % | 486 $ | +146 $ | +42,9 % | 340 $ | -48 $ | -12,4 % | |||
| Root Financial Partners, LLC | 508 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 419 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 327 $ | -92 $ | -22,0 % | 419 $ | +44 $ | +11,7 % | 375 $ | +116 $ | +44,8 % | 259 $ | -43 $ | -14,2 % |
| True Wealth Design, LLC | 291 $ | -82 $ | -22,0 % | 373 $ | +39 $ | +11,7 % | 334 $ | -40 $ | -10,7 % | 374 $ | +340 $ | +1.000,0 % |
| Cubist Systematic Strategies, LLC | 374 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 256 $ | -72 $ | -22,0 % | 328 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 270 $ | +28 $ | +11,6 % | 242 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 254 $ | +83 $ | +48,5 % | 171 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 182 $ | -4 $ | -2,2 % | 186 $ | ||||||||
| BESSEMER GROUP INC | 117 $ | -28 $ | -19,3 % | 145 $ | +16 $ | +12,4 % | 129 $ | +122 $ | +1.742,9 % | 7 $ | ||
| KBC Group NV | 111 $ | -32 $ | -22,4 % | 143 $ | +15 $ | +11,7 % | 128 $ | +40 $ | +45,5 % | 88 $ | -49 $ | -35,8 % |
| AMALGAMATED BANK | 132 $ | +10 $ | +8,2 % | 122 $ | +31 $ | +34,1 % | 91 $ | -15 $ | -14,2 % | |||
| Dunhill Financial, LLC | 61 $ | -18 $ | -22,8 % | 79 $ | ||||||||
| Vermillion Wealth Management, Inc. | 73 $ | |||||||||||
| Hughes Financial Services, LLC | 73 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -60 $ | -100,0 % | 60 $ | +60 $ | 0 $ | +0 $ | |||
| Penserra Capital Management LLC | 48 $ | |||||||||||
| CVA Family Office, LLC | 36 $ | |||||||||||
| Inspire Investing, LLC | 29 $ | |||||||||||
| Daiwa Securities Group Inc. | 13 $ | +0 $ | +0,0 % | 13 $ | +4 $ | +44,4 % | 9 $ | -1 $ | -10,0 % | |||
| Motiv8 Investments LLC | 2 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | |||||||||||
| 3.702.723.663 $ | -394.344.896 $ | +2.298,0 % | 4.524.110.755 $ | +562.406.368 $ | +149,1 % | 4.217.524.134 $ | +1.342.667.249 $ | +241,8 % | 2.629.911.879 $ | -363.262.579 $ | +106,3 % | |