| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.692.870.184 $ | +241.542.591 $ | +265,3 % | 4.449.031.418 $ | -568.209.929 $ | +1.414,9 % | 5.231.267.612 $ | +674.331.351 $ | +201,5 % | 4.573.120.142 $ | +1.566.033.520 $ | +127,3 % | |
| FMR LLC | 592.740.991 $ | +20.345.096 $ | +3,6 % | 572.395.895 $ | -92.979.350 $ | -14,0 % | 665.375.245 $ | +74.465.937 $ | +12,6 % | 590.909.308 $ | +184.645.578 $ | +45,4 % |
| VANGUARD GROUP INC | 425.257.712 $ | +43.321.839 $ | +11,3 % | 381.935.873 $ | +115.729.517 $ | +43,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 266.845.165 $ | -29.424.485 $ | -9,9 % | 296.269.650 $ | -77.894.083 $ | -20,8 % | 374.163.733 $ | +25.053.807 $ | +7,2 % | 349.109.926 $ | +182.091.747 $ | +109,0 % |
| BlackRock, Inc. | 365.179.474 $ | +57.228.901 $ | +18,6 % | 307.950.573 $ | -63.916.353 $ | -17,2 % | 371.866.926 $ | +55.885.149 $ | +17,7 % | 315.981.777 $ | +102.619.533 $ | +48,1 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 336.372.047 $ | +33.532.328 $ | +11,1 % | 302.839.719 $ | -19.895.993 $ | -6,2 % | 322.735.712 $ | +82.411.130 $ | +34,3 % | 240.324.582 $ | +106.702.804 $ | +79,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 241.866.078 $ | +9.566.191 $ | +4,1 % | 232.299.887 $ | -65.049.410 $ | -21,9 % | 297.349.297 $ | +27.390.116 $ | +10,1 % | 269.959.181 $ | +85.894.462 $ | +46,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.480.000 $ | +37.967.000 $ | +19,5 % | 194.513.000 $ | -48.683.000 $ | -20,0 % | 243.196.000 $ | +22.190.000 $ | +10,0 % | 221.006.000 $ | +60.222.000 $ | +37,5 % |
| Janus Henderson Group Ltd. | 164.227.195 $ | -42.376.652 $ | -20,5 % | 206.603.847 $ | +45.907.930 $ | +28,6 % | 160.695.917 $ | +62.632.700 $ | +63,9 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.836.416 $ | +12.365.696 $ | +7,3 % | 168.470.720 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 177.567.704 $ | +7.810.385 $ | +4,6 % | 169.757.319 $ | ||||||||
| Jupiter Topco LLC | 170.509.459 $ | |||||||||||
| Bellevue Group AG | 98.040.400 $ | -21.089.200 $ | -17,7 % | 119.129.600 $ | +118.941.538 $ | +63.245,9 % | 188.062 $ | |||||
| Point72 Asset Management, L.P. | 1.735.577 $ | -107.053.356 $ | -98,4 % | 108.788.933 $ | +25.350.130 $ | +30,4 % | 83.438.803 $ | +25.971.699 $ | +45,2 % | |||
| Paradigm Biocapital Advisors LP | 102.911.530 $ | -3.328.207 $ | -3,1 % | 106.239.737 $ | +38.839.153 $ | +57,6 % | ||||||
| JPMORGAN CHASE & CO | 50.602.923 $ | +5.206.551 $ | +11,5 % | 45.396.372 $ | -8.355.378 $ | -15,5 % | 53.751.750 $ | -51.099.792 $ | -48,7 % | 104.851.542 $ | +95.304.459 $ | +998,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 102.088.876 $ | +11.969.447 $ | +13,3 % | 90.119.429 $ | -14.291.980 $ | -13,7 % | 104.411.409 $ | +9.485.056 $ | +10,0 % | 94.926.353 $ | +31.263.891 $ | +49,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102.229.000 $ | +98.394.952 $ | +2.566,3 % | 3.834.048 $ | -149.142 $ | -3,7 % | 3.983.190 $ | +477.135 $ | +13,6 % | 3.506.055 $ | +1.335.135 $ | +61,5 % |
| STATE STREET CORP | 100.635.477 $ | +13.356.846 $ | +15,3 % | 87.278.631 $ | -13.333.515 $ | -13,3 % | 100.612.146 $ | +8.661.149 $ | +9,4 % | 91.950.997 $ | -780.044 $ | -0,8 % |
| BAKER BROS. ADVISORS LP | 87.991.820 $ | +2.586.611 $ | +3,0 % | 85.405.209 $ | +8.650.357 $ | +11,3 % | 76.754.852 $ | +65.092.852 $ | +558,2 % | 11.662.000 $ | +3.609.200 $ | +44,8 % |
| JENNISON ASSOCIATES LLC | 6.056.839 $ | -26.800.849 $ | -81,6 % | 32.857.688 $ | -26.800.837 $ | -44,9 % | 59.658.525 $ | -25.504.645 $ | -29,9 % | 85.163.170 $ | +28.013.654 $ | +49,0 % |
| Polar Capital Holdings Plc | 85.108.460 $ | |||||||||||
| Pictet Asset Management Holding SA | 77.572.984 $ | +9.368.766 $ | +13,7 % | 68.204.218 $ | -4.427.747 $ | -6,1 % | 72.631.965 $ | +11.603.803 $ | +19,0 % | 61.028.162 $ | +26.502.443 $ | +76,8 % |
| Novo Holdings A/S | 49.394.400 $ | -6.901.600 $ | -12,3 % | 56.296.000 $ | -19.347.750 $ | -25,6 % | 75.643.750 $ | +7.962.500 $ | +11,8 % | 67.681.250 $ | +23.103.250 $ | +51,8 % |
| T. Rowe Price Investment Management, Inc. | 75.225.000 $ | +4.741.000 $ | +6,7 % | 70.484.000 $ | +66.377.000 $ | +1.616,2 % | 4.107.000 $ | +1.583.000 $ | +62,7 % | 2.524.000 $ | -18.074.000 $ | -87,7 % |
| Siren, L.L.C. | 53.165.887 $ | -15.974.173 $ | -23,1 % | 69.140.060 $ | -1.040.396 $ | -1,5 % | 70.180.456 $ | -150.192 $ | -0,2 % | 70.330.648 $ | +21.766.196 $ | +44,8 % |
| GW&K Investment Management, LLC | 64.780.000 $ | +5.989.000 $ | +10,2 % | 58.791.000 $ | -9.932.000 $ | -14,5 % | 68.723.000 $ | +33.298.000 $ | +94,0 % | 35.425.000 $ | +7.505.000 $ | +26,9 % |
| 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 % | |||
| BNP Paribas Asset Management Holding S.A. | 62.809.096 $ | +467.814 $ | +0,8 % | 62.341.282 $ | +552.282 $ | +0,9 % | 61.789.000 $ | +27.051.000 $ | +77,9 % | 34.738.000 $ | +14.240.000 $ | +69,5 % |
| First Light Asset Management, LLC | 50.923.606 $ | +11.346.792 $ | +28,7 % | 39.576.814 $ | -16.016.129 $ | -28,8 % | 55.592.943 $ | +16.378.802 $ | +41,8 % | 39.214.141 $ | +14.361.590 $ | +57,8 % |
| MORGAN STANLEY | 50.087.876 $ | +16.684.857 $ | +50,0 % | 33.403.019 $ | -2.385.854 $ | -6,7 % | 35.788.873 $ | +7.377.969 $ | +26,0 % | 28.410.904 $ | +6.552.666 $ | +30,0 % |
| ORBIMED ADVISORS LLC | 37.382.580 $ | +1.098.900 $ | +3,0 % | 36.283.680 $ | -10.219.770 $ | -22,0 % | 46.503.450 $ | -3.434.900 $ | -6,9 % | 49.938.350 $ | +16.893.110 $ | +51,1 % |
| BANK OF AMERICA CORP /DE/ | 49.883.517 $ | +23.873.857 $ | +91,8 % | 26.009.660 $ | -11.291.507 $ | -30,3 % | 37.301.167 $ | +12.267.761 $ | +49,0 % | 25.033.406 $ | +8.545.812 $ | +51,8 % |
| AMERICAN CENTURY COMPANIES INC | 47.245.129 $ | +9.005.277 $ | +23,5 % | 38.239.852 $ | -11.516.499 $ | -23,1 % | 49.756.351 $ | +2.544.569 $ | +5,4 % | 47.211.782 $ | +22.804.910 $ | +93,4 % |
| DIMENSIONAL FUND ADVISORS LP | 47.539.171 $ | +16.604.071 $ | +53,7 % | 30.935.100 $ | +5.379.198 $ | +21,0 % | 25.555.902 $ | +9.820.448 $ | +62,4 % | 15.735.454 $ | +10.695.063 $ | +212,2 % |
| ADAR1 Capital Management, LLC | 45.730.234 $ | +4.349.732 $ | +10,5 % | 41.380.502 $ | +26.979.422 $ | +187,3 % | 14.401.080 $ | +4.056.553 $ | +39,2 % | 10.344.527 $ | +8.816.652 $ | +577,1 % |
| MONTANOVA CAPITAL, LLC | 44.390.560 $ | +6.476.875 $ | +17,1 % | 37.913.685 $ | ||||||||
| CITADEL ADVISORS LLC | 6.122.997 $ | -6.448.590 $ | -51,3 % | 12.571.587 $ | -668.164 $ | -5,0 % | 13.239.751 $ | -29.722.516 $ | -69,2 % | 42.962.267 $ | +22.599.180 $ | +111,0 % |
| UBS Group AG | 20.998.794 $ | +227.422 $ | +1,1 % | 20.771.372 $ | -21.504.966 $ | -50,9 % | 42.276.338 $ | +25.294.716 $ | +149,0 % | 16.981.622 $ | +7.762.748 $ | +84,2 % |
| MARSHALL WACE, LLP | 42.158.832 $ | +17.312.028 $ | +69,7 % | 24.846.804 $ | ||||||||
| Hood River Capital Management LLC | 36.259.830 $ | +3.302.626 $ | +10,0 % | 32.957.204 $ | -8.816.906 $ | -21,1 % | 41.774.110 $ | +4.996.993 $ | +13,6 % | 36.777.117 $ | +11.224.720 $ | +43,9 % |
| GOLDMAN SACHS GROUP INC | 41.349.026 $ | +18.534.437 $ | +81,2 % | 22.814.589 $ | -3.585.173 $ | -13,6 % | 26.399.762 $ | -3.302.103 $ | -11,1 % | 29.701.865 $ | +3.792.355 $ | +14,6 % |
| Candriam S.C.A. | 30.618.690 $ | +438.186 $ | +1,5 % | 30.180.504 $ | -8.502.377 $ | -22,0 % | 38.682.881 $ | +7.649.716 $ | +24,7 % | 31.033.165 $ | +11.076.643 $ | +55,5 % |
| NORTHERN TRUST CORP | 36.476.305 $ | +5.920.251 $ | +19,4 % | 30.556.054 $ | -5.279.207 $ | -14,7 % | 35.835.261 $ | +2.103.425 $ | +6,2 % | 33.731.836 $ | +11.177.870 $ | +49,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.841.401 $ | +2.571.659 $ | +8,5 % | 30.269.742 $ | -6.131.474 $ | -16,8 % | 36.401.216 $ | +3.970.360 $ | +12,2 % | 32.430.856 $ | +10.394.139 $ | +47,2 % |
| Fisher Asset Management, LLC | 27.748.912 $ | +47.577 $ | +0,2 % | 27.701.335 $ | -7.614.239 $ | -21,6 % | 35.315.574 $ | +3.730.006 $ | +11,8 % | 31.585.568 $ | +10.387.034 $ | +49,0 % |
| Aberdeen Group plc | 30.699.181 $ | +902.435 $ | +3,0 % | 29.796.746 $ | -1.602.765 $ | -5,1 % | 31.399.511 $ | +17.240.635 $ | +121,8 % | 14.158.876 $ | +6.096.096 $ | +75,6 % |
| Vestal Point Capital, LP | 31.237.500 $ | -11.902.500 $ | -27,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 18.605.518 $ | -10.390.041 $ | -35,8 % | 28.995.559 $ | +1.010.096 $ | +3,6 % | 27.985.463 $ | +2.378.333 $ | +9,3 % | 25.607.130 $ | +18.744.707 $ | +273,1 % |
| VANGUARD FIDUCIARY TRUST CO | 28.230.995 $ | +2.499.256 $ | +9,7 % | 25.731.739 $ | ||||||||
| Fiera Capital Corp | 12.679.430 $ | -8.736.803 $ | -40,8 % | 21.416.233 $ | -5.510.847 $ | -20,5 % | 26.927.080 $ | +8.791.629 $ | +48,5 % | 18.135.451 $ | +5.356.520 $ | +41,9 % |
| Nuveen, LLC | 20.782.356 $ | +753.183 $ | +3,8 % | 20.029.173 $ | -4.291.618 $ | -17,6 % | 24.320.791 $ | +1.631.787 $ | +7,2 % | 22.689.004 $ | +7.591.413 $ | +50,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.898.865 $ | -356.132 $ | -8,4 % | 4.254.997 $ | -20.058.580 $ | -82,5 % | 24.313.577 $ | +1.555.809 $ | +6,8 % | 22.757.768 $ | +19.086.151 $ | +519,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.991.714 $ | -1.466.659 $ | -9,5 % | 15.458.373 $ | -3.548.550 $ | -18,7 % | 19.006.923 $ | +2.849.846 $ | +17,6 % | 16.157.077 $ | +6.329.641 $ | +64,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.749.818 $ | +4.646.238 $ | +35,5 % | 13.103.580 $ | +4.221.130 $ | +47,5 % | 8.882.450 $ | +5.083.244 $ | +133,8 % | 3.799.206 $ | -255.321 $ | -6,3 % |
| Ikarian Capital, LLC | 17.153.675 $ | +968.402 $ | +6,0 % | 16.185.273 $ | +3.719.797 $ | +29,8 % | ||||||
| Cormorant Asset Management, LP | 4.677.500 $ | -4.402.500 $ | -48,5 % | 9.080.000 $ | -4.885.000 $ | -35,0 % | 13.965.000 $ | -2.695.000 $ | -16,2 % | 16.660.000 $ | +5.156.000 $ | +44,8 % |
| Impax Asset Management Group plc | 16.277.700 $ | +3.565.700 $ | +28,0 % | 12.712.000 $ | -89.250 $ | -0,7 % | 12.801.250 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 741.627 $ | -10.373.710 $ | -93,3 % | 11.115.337 $ | -2.942.810 $ | -20,9 % | 14.058.147 $ | +12.613.142 $ | +872,9 % | 1.445.005 $ | +37.002 $ | +2,6 % |
| Prosight Management, LP | 14.020.002 $ | +1.308.002 $ | +10,3 % | 12.712.000 $ | +473.819 $ | +3,9 % | 12.238.181 $ | -1.451.508 $ | -10,6 % | 13.689.689 $ | +5.115.672 $ | +59,7 % |
| 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 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.685.018 $ | |||||||||||
| BRAUN STACEY ASSOCIATES INC | 13.027.511 $ | +1.230.484 $ | +10,4 % | 11.797.027 $ | ||||||||
| Ensign Peak Advisors, Inc | 2.507.290 $ | -232.110 $ | -8,5 % | 2.739.400 $ | -10.090.525 $ | -78,6 % | 12.829.925 $ | +542.842 $ | +4,4 % | 12.287.083 $ | +3.211.462 $ | +35,4 % |
| DEUTSCHE BANK AG\ | 10.617.064 $ | +1.263.756 $ | +13,5 % | 9.353.308 $ | -1.586.780 $ | -14,5 % | 10.940.088 $ | +1.262.086 $ | +13,0 % | 9.678.002 $ | +4.064.165 $ | +72,4 % |
| 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 | 7.573.621 $ | -784.628 $ | -9,4 % | 8.358.249 $ | -2.154.696 $ | -20,5 % | 10.512.945 $ | +1.446.157 $ | +16,0 % | 9.066.788 $ | -561.944 $ | -5,8 % |
| GordonMD Global Investments LP | 4.751.779 $ | +139.684 $ | +3,0 % | 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 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.484.251 $ | -124.649 $ | -3,5 % | 3.608.900 $ | -2.846.887 $ | -44,1 % | 6.455.787 $ | -3.264.740 $ | -33,6 % | 9.720.527 $ | +2.198.896 $ | +29,2 % |
| Sio Capital Management, LLC | 9.075.896 $ | +3.264.547 $ | +56,2 % | 5.811.349 $ | -1.470.779 $ | -20,2 % | 7.282.128 $ | |||||
| Defilade Capital Management, L.P. | 8.959.845 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 7.152.534 $ | -1.378.743 $ | -16,2 % | 8.531.277 $ | -335.474 $ | -3,8 % | 8.866.751 $ | +388.977 $ | +4,6 % | 8.477.774 $ | +2.654.392 $ | +45,6 % |
| SEGALL BRYANT & HAMILL, LLC | 6.855.307 $ | +313.639 $ | +4,8 % | 6.541.668 $ | -2.278.486 $ | -25,8 % | 8.820.154 $ | +1.287.793 $ | +17,1 % | 7.532.361 $ | +2.455.732 $ | +48,4 % |
| HSBC HOLDINGS PLC | 8.780.696 $ | +8.572.008 $ | +4.107,6 % | |||||||||
| BARCLAYS PLC | 4.582.116 $ | +705.537 $ | +18,2 % | 3.876.579 $ | -4.766.687 $ | -55,1 % | 8.643.266 $ | +1.011.486 $ | +13,3 % | 7.631.780 $ | -767.493 $ | -9,1 % |
| Neuberger Berman Group LLC | 264.111 $ | +8.491 $ | +3,3 % | 255.620 $ | -8.225.231 $ | -97,0 % | 8.480.851 $ | +5.684.137 $ | +203,2 % | 2.796.714 $ | ||
| Swiss National Bank | 6.877.796 $ | +467.316 $ | +7,3 % | 6.410.480 $ | -1.805.595 $ | -22,0 % | 8.216.075 $ | +1.031.450 $ | +14,4 % | 7.184.625 $ | +2.329.937 $ | +48,0 % |
| SEB Asset Management AB | 8.003.786 $ | +235.275 $ | +3,0 % | 7.768.511 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.346.220 $ | +238.360 $ | +3,4 % | 7.107.860 $ | -890.827 $ | -11,1 % | 7.998.687 $ | +748.380 $ | +10,3 % | 7.250.307 $ | ||
| ALLIANCEBERNSTEIN L.P. | 4.782.618 $ | -3.175.058 $ | -39,9 % | 7.957.676 $ | +3.627.595 $ | +83,8 % | 4.330.081 $ | +455.798 $ | +11,8 % | 3.874.283 $ | +1.199.028 $ | +44,8 % |
| Caption Management, LLC | 3.495.905 $ | -4.342.625 $ | -55,4 % | 7.838.530 $ | +7.263.330 $ | +1.262,7 % | ||||||
| Foresite Capital Management VI LLC | 7.700.203 $ | |||||||||||
| Invesco Ltd. | 4.357.934 $ | -489.552 $ | -10,1 % | 4.847.486 $ | -2.511.557 $ | -34,1 % | 7.359.043 $ | +3.635.824 $ | +97,7 % | 3.723.219 $ | +1.475.913 $ | +65,7 % |
| ROYAL BANK OF CANADA | 1.905.000 $ | +97.000 $ | +5,4 % | 1.808.000 $ | -394.000 $ | -17,9 % | 2.202.000 $ | -4.898.000 $ | -69,0 % | 7.100.000 $ | -2.820.000 $ | -28,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.712.974 $ | -650.764 $ | -12,1 % | 5.363.738 $ | -1.638.565 $ | -23,4 % | 7.002.303 $ | +845.892 $ | +13,7 % | 6.156.411 $ | +1.699.186 $ | +38,1 % |
| JANE STREET GROUP, LLC | 437.814 $ | -749.850 $ | -63,1 % | 1.187.664 $ | +368.384 $ | +45,0 % | 819.280 $ | -6.006.405 $ | -88,0 % | 6.825.685 $ | +3.854.892 $ | +129,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.508.898 $ | +365.332 $ | +7,1 % | 5.143.566 $ | -1.658.460 $ | -24,4 % | 6.802.026 $ | +626.289 $ | +10,1 % | 6.175.737 $ | +2.122.935 $ | +52,4 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.865.136 $ | -78.015 $ | -1,3 % | 5.943.151 $ | -771.174 $ | -11,5 % | 6.714.325 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 5.466.201 $ | -1.196.267 $ | -18,0 % | 6.662.468 $ | +1.522.650 $ | +29,6 % | 5.139.818 $ | +327.452 $ | +6,8 % | 4.812.366 $ | +849.353 $ | +21,4 % |
| WELLS FARGO & COMPANY/MN | 5.148.097 $ | +2.473.053 $ | +92,4 % | 2.675.044 $ | -3.816.822 $ | -58,8 % | 6.491.866 $ | +2.380.970 $ | +57,9 % | 4.110.896 $ | +1.520.799 $ | +58,7 % |
| Russell Investments Group, Ltd. | 2.386.219 $ | -1.531.870 $ | -39,1 % | 3.918.089 $ | -1.663.599 $ | -29,8 % | 5.581.688 $ | -623.444 $ | -10,0 % | 6.205.132 $ | +1.707.555 $ | +38,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.471.384 $ | -533 $ | -0,0 % | 5.471.917 $ | -596.457 $ | -9,8 % | 6.068.374 $ | +3.874.898 $ | +176,7 % | 2.193.476 $ | +633.016 $ | +40,6 % |
| Decheng Capital LLC | 4.315.185 $ | -1.640.765 $ | -27,5 % | 5.955.950 $ | +1.843.270 $ | +44,8 % | ||||||
| New Leaf Venture Partners, L.L.C. | 5.872.650 $ | +1.817.490 $ | +44,8 % | |||||||||
| RHUMBLINE ADVISERS | 4.861.141 $ | +560.136 $ | +13,0 % | 4.301.005 $ | -1.087.235 $ | -20,2 % | 5.388.240 $ | -89.637 $ | -1,6 % | 5.477.877 $ | +1.586.464 $ | +40,8 % |
| Ishara Investments LP | 5.369.770 $ | |||||||||||
| SECTOR GAMMA AS | 4.289.380 $ | +868.218 $ | +25,4 % | 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 % | ||||||
| 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. | 3.180.700 $ | -451.300 $ | -12,4 % | 3.632.000 $ | -1.023.000 $ | -22,0 % | 4.655.000 $ | +490.000 $ | +11,8 % | 4.165.000 $ | +1.432.800 $ | +52,4 % |
| XTX Topco Ltd | 4.164.547 $ | +635.478 $ | +18,0 % | 3.529.069 $ | +2.550.855 $ | +260,8 % | ||||||
| Legal & General Group Plc | 2.902.633 $ | +202.059 $ | +7,5 % | 2.700.574 $ | -1.386.607 $ | -33,9 % | 4.087.181 $ | +180.037 $ | +4,6 % | 3.907.144 $ | +1.102.125 $ | +39,3 % |
| ALPS ADVISORS INC | 3.981.825 $ | +886.199 $ | +28,6 % | 3.095.626 $ | -524.335 $ | -14,5 % | 3.619.961 $ | +1.645.126 $ | +83,3 % | 1.974.835 $ | +521.765 $ | +35,9 % |
| FEDERATED HERMES, INC. | 3.957.390 $ | +3.367.263 $ | +570,6 % | 590.127 $ | ||||||||
| Burkehill Global Management, LP | 3.632.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.714.147 $ | -838.022 $ | -23,6 % | 3.552.169 $ | ||||||||
| Affinity Asset Advisors, LLC | 2.806.500 $ | +82.500 $ | +3,0 % | 2.724.000 $ | -767.250 $ | -22,0 % | 3.491.250 $ | +367.500 $ | +11,8 % | 3.123.750 $ | -1.255.018 $ | -28,7 % |
| Schonfeld Strategic Advisors LLC | 3.408.926 $ | -845.337 $ | -19,9 % | |||||||||
| SEI INVESTMENTS CO | 3.114.275 $ | +428.034 $ | +15,9 % | 2.686.241 $ | -667.496 $ | -19,9 % | 3.353.737 $ | +840.603 $ | +33,4 % | 2.513.134 $ | +782.354 $ | +45,2 % |
| TWO SIGMA INVESTMENTS, LP | 3.266.729 $ | +96.029 $ | +3,0 % | 3.170.700 $ | +857.212 $ | +37,1 % | 2.313.488 $ | +243.525 $ | +11,8 % | 2.069.963 $ | +552.039 $ | +36,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.254.754 $ | +330.050 $ | +11,3 % | 2.924.704 $ | ||||||||
| Pier Capital, LLC | 3.123.750 $ | -977.742 $ | -23,8 % | |||||||||
| Parkman Healthcare Partners LLC | 1.063.761 $ | -2.006.885 $ | -65,4 % | 3.070.646 $ | +959.317 $ | +45,4 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.120.991 $ | -1.915.978 $ | -63,1 % | 3.036.969 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.108.530 $ | -1.990 $ | -0,2 % | 1.110.520 $ | -310.977 $ | -21,9 % | 1.421.497 $ | -1.591.839 $ | -52,8 % | 3.013.336 $ | +1.214.340 $ | +67,5 % |
| CASTLEARK MANAGEMENT LLC | 2.922.875 $ | |||||||||||
| Man Group plc | 2.284.229 $ | +556.123 $ | +32,2 % | 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 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.652.404 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.068.016 $ | -301.210 $ | -12,7 % | 2.369.226 $ | -217.139 $ | -8,4 % | 2.586.365 $ | +211.274 $ | +8,9 % | 2.375.091 $ | +517.569 $ | +27,9 % |
| Phocas Financial Corp. | 2.507.974 $ | +258.249 $ | +11,5 % | 2.249.725 $ | ||||||||
| CITIGROUP INC | 2.492.285 $ | +1.581.125 $ | +173,5 % | 911.160 $ | +150.672 $ | +19,8 % | 760.488 $ | -105.666 $ | -12,2 % | 866.154 $ | -766.811 $ | -47,0 % |
| FIRST TRUST ADVISORS LP | 2.370.631 $ | +505.055 $ | +27,1 % | 1.865.576 $ | +322.444 $ | +20,9 % | 1.543.132 $ | +1.254.456 $ | +434,6 % | 288.676 $ | +87.270 $ | +43,3 % |
| Walleye Trading LLC | 2.355.430 $ | |||||||||||
| MetLife Investment Management, LLC | 2.258.709 $ | +285.589 $ | +14,5 % | 1.973.120 $ | -345.908 $ | -14,9 % | 2.319.028 $ | +94.335 $ | +4,2 % | 2.224.693 $ | +688.506 $ | +44,8 % |
| Swedbank AB | 2.230.232 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.219.945 $ | +284.397 $ | +14,7 % | |||||||||
| Creative Planning | 1.514.612 $ | -433.484 $ | -22,3 % | 1.948.096 $ | -254.697 $ | -11,6 % | 2.202.793 $ | +512.969 $ | +30,4 % | 1.689.824 $ | +871.056 $ | +106,4 % |
| Longaeva Partners L.P. | 2.184.879 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.823.252 $ | +53.596 $ | +3,0 % | 1.769.656 $ | -397.340 $ | -18,3 % | 2.166.996 $ | |||||
| NATIXIS ADVISORS, LLC | 815.000 $ | +145.000 $ | +21,6 % | 670.000 $ | -263.000 $ | -28,2 % | 933.000 $ | -1.222.000 $ | -56,7 % | 2.155.000 $ | +800.000 $ | +59,0 % |
| 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. | 1.787.254 $ | +122.091 $ | +7,3 % | 1.665.163 $ | -290.030 $ | -14,8 % | 1.955.193 $ | +205.518 $ | +11,7 % | 1.749.675 $ | +191.459 $ | +12,3 % |
| Jump Financial, LLC | 1.923.388 $ | +1.342.268 $ | +231,0 % | 581.120 $ | +328.607 $ | +130,1 % | ||||||
| Lighthouse Investment Partners, LLC | 1.871.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.696.398 $ | +52.228 $ | +3,2 % | 1.644.170 $ | +362.509 $ | +28,3 % | 1.281.661 $ | +283.435 $ | +28,4 % | 998.226 $ | +545.112 $ | +120,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.671.483 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.632.710 $ | -8.659 $ | -0,5 % | 1.641.369 $ | +88.745 $ | +5,7 % | 1.552.624 $ | +1.507.730 $ | +3.358,4 % | |||
| Vanguard Global Advisers, LLC | 1.485.986 $ | +5.692 $ | +0,4 % | 1.480.294 $ | ||||||||
| HighMark Wealth Management LLC | 1.444.224 $ | +699.846 $ | +94,0 % | 744.378 $ | -256.214 $ | -25,6 % | 1.000.592 $ | +167.800 $ | +20,1 % | 832.792 $ | +257.736 $ | +44,8 % |
| Walleye Capital LLC | 1.436.165 $ | +1.206.627 $ | +525,7 % | 229.538 $ | -5.245.589 $ | -95,8 % | ||||||
| Orion Porfolio Solutions, LLC | 1.404.234 $ | +42.259 $ | +3,1 % | 1.361.975 $ | -57.581 $ | -4,1 % | 1.419.556 $ | +717.241 $ | +102,1 % | 702.315 $ | +217.249 $ | +44,8 % |
| Weiss Asset Management LP | 1.414.351 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 915.031 $ | +60.022 $ | +7,0 % | 855.009 $ | -552.803 $ | -39,3 % | 1.407.812 $ | +482.141 $ | +52,1 % | 925.671 $ | -300.454 $ | -24,5 % |
| OAK RIDGE INVESTMENTS LLC | 1.405.046 $ | |||||||||||
| Handelsbanken Fonder AB | 1.347.000 $ | +276.000 $ | +25,8 % | 1.071.000 $ | -302.000 $ | -22,0 % | 1.373.000 $ | +36.000 $ | +2,7 % | 1.337.000 $ | +632.000 $ | +89,6 % |
| SG Americas Securities, LLC | 943.000 $ | +595.000 $ | +171,0 % | 348.000 $ | -666.000 $ | -65,7 % | 1.014.000 $ | -330.000 $ | -24,6 % | 1.344.000 $ | +761.000 $ | +130,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.066.000 $ | +32.000 $ | +3,1 % | 1.034.000 $ | -240.000 $ | -18,8 % | 1.274.000 $ | +134.000 $ | +11,8 % | 1.140.000 $ | +353.000 $ | +44,9 % |
| Virtus Investment Advisers, LLC | 1.262.401 $ | +655.094 $ | +107,9 % | 607.307 $ | -22.747 $ | -3,6 % | 630.054 $ | +482.738 $ | +327,7 % | 147.316 $ | +63.251 $ | +75,2 % |
| GUGGENHEIM CAPITAL LLC | 1.259.454 $ | +442.181 $ | +54,1 % | |||||||||
| Lewis Asset Management, LLC | 910.242 $ | -39.708 $ | -4,2 % | 949.950 $ | -265.238 $ | -21,8 % | 1.215.188 $ | -20.776 $ | -1,7 % | 1.235.964 $ | +706.780 $ | +133,6 % |
| Woodline Partners LP | 1.228.012 $ | +36.099 $ | +3,0 % | 1.191.913 $ | ||||||||
| Quantinno Capital Management LP | 1.038.068 $ | -187.151 $ | -15,3 % | 1.225.219 $ | +812.972 $ | +197,2 % | 412.247 $ | +87.085 $ | +26,8 % | 325.162 $ | +115.214 $ | +54,9 % |
| GLENMEDE TRUST CO NA | 1.194.932 $ | +132.754 $ | +12,5 % | 1.062.178 $ | +273.435 $ | +34,7 % | 788.743 $ | |||||
| Pathstone Holdings, LLC | 781.630 $ | -62.012 $ | -7,4 % | 843.642 $ | -322.995 $ | -27,7 % | 1.166.637 $ | +213.852 $ | +22,4 % | 952.785 $ | +225.933 $ | +31,1 % |
| Arizona State Retirement System | 945.978 $ | +53.450 $ | +6,0 % | 892.528 $ | -271.874 $ | -23,3 % | 1.164.402 $ | +69.007 $ | +6,3 % | 1.095.395 $ | +353.502 $ | +47,6 % |
| Police & Firemen's Retirement System of New Jersey | 1.144.640 $ | +185.974 $ | +19,4 % | 958.666 $ | -196.705 $ | -17,0 % | 1.155.371 $ | +112.871 $ | +10,8 % | 1.042.500 $ | +447.513 $ | +75,2 % |
| Progeny 3, Inc. | 871.680 $ | -245.520 $ | -22,0 % | 1.117.200 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.116.040 $ | +692.089 $ | +163,2 % | |||||||||
| Headlands Technologies LLC | 1.080.751 $ | +238.796 $ | +28,4 % | 841.955 $ | +811.613 $ | +2.674,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 989.347 $ | +29.083 $ | +3,0 % | 960.264 $ | +23.864 $ | +2,5 % | 936.400 $ | +160.086 $ | +20,6 % | 776.314 $ | +313.824 $ | +67,9 % |
| STIFEL FINANCIAL CORP | 793.344 $ | +28.480 $ | +3,7 % | 764.864 $ | -222.028 $ | -22,5 % | 986.892 $ | +81.647 $ | +9,0 % | 905.245 $ | +288.192 $ | +46,7 % |
| CANADA LIFE ASSURANCE Co | 395.000 $ | +8.000 $ | +2,1 % | 387.000 $ | +5.000 $ | +1,3 % | 382.000 $ | -599.000 $ | -61,1 % | 981.000 $ | +427.000 $ | +77,1 % |
| ProShare Advisors LLC | 637.637 $ | -47.213 $ | -6,9 % | 684.850 $ | -279.714 $ | -29,0 % | 964.564 $ | +181.377 $ | +23,2 % | 783.187 $ | +149.317 $ | +23,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 950.954 $ | +169.420 $ | +21,7 % | 781.534 $ | -75.265 $ | -8,8 % | 856.799 $ | +90.189 $ | +11,8 % | 766.610 $ | +237.253 $ | +44,8 % |
| TEMA ETFS LLC | 408.104 $ | -520.691 $ | -56,1 % | 928.795 $ | -742.190 $ | -44,4 % | ||||||
| NEOS Investment Management LLC | 408.104 $ | -520.691 $ | -56,1 % | 928.795 $ | -742.190 $ | -44,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 397.999 $ | -19.863 $ | -4,8 % | 417.862 $ | -197.483 $ | -32,1 % | 615.345 $ | -291.251 $ | -32,1 % | 906.596 $ | +222.655 $ | +32,6 % |
| Cerity Partners LLC | 903.060 $ | +155.737 $ | +20,8 % | 747.323 $ | -135.928 $ | -15,4 % | 883.251 $ | |||||
| KLP KAPITALFORVALTNING AS | 864.402 $ | +148.898 $ | +20,8 % | 715.504 $ | -173.601 $ | -19,5 % | 889.105 $ | +106.085 $ | +13,5 % | 783.020 $ | +242.332 $ | +44,8 % |
| SANDERS MORRIS HARRIS LLC | 766.352 $ | -112.463 $ | -12,8 % | 878.815 $ | ||||||||
| FRANKLIN RESOURCES INC | 784.286 $ | +103.831 $ | +15,3 % | 680.455 $ | -142.130 $ | -17,3 % | 822.585 $ | -27.075 $ | -3,2 % | 849.660 $ | -17.819.549 $ | -95,4 % |
| Verition Fund Management LLC | 841.950 $ | -1.899.827 $ | -69,3 % | |||||||||
| ASSETMARK, INC | 609.347 $ | +17.622 $ | +3,0 % | 591.725 $ | -244.546 $ | -29,2 % | 836.271 $ | +51.710 $ | +6,6 % | 784.561 $ | +247.698 $ | +46,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 812.874 $ | +23.640 $ | +3,0 % | 789.234 $ | -38.705 $ | -4,7 % | 827.939 $ | +607.319 $ | +275,3 % | 220.620 $ | ||
| Vanguard Investments Australia, Ltd. | 820.920 $ | +24.132 $ | +3,0 % | 796.788 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 790.188 $ | +241.939 $ | +44,1 % | 548.249 $ | +545.549 $ | +20.205,5 % | 2.700 $ | +1.891 $ | +233,7 % | |||
| DnB Asset Management AS | 721.196 $ | +98.344 $ | +15,8 % | 622.852 $ | -126.091 $ | -16,8 % | 748.943 $ | +367.637 $ | +96,4 % | 381.306 $ | +87.638 $ | +29,8 % |
| Legato Capital Management LLC | 746.429 $ | +509.649 $ | +215,2 % | 236.780 $ | ||||||||
| Cresset Asset Management, LLC | 589.066 $ | +24.762 $ | +4,4 % | 564.304 $ | -173.886 $ | -23,6 % | 738.190 $ | +117.897 $ | +19,0 % | 620.293 $ | +191.970 $ | +44,8 % |
| Odyssean, LLC | 737.724 $ | |||||||||||
| AlphaQuest LLC | 737.538 $ | +124.950 $ | +20,4 % | 612.588 $ | -186.796 $ | -23,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 731.524 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 687.817 $ | +12.955 $ | +1,9 % | 674.862 $ | -44.941 $ | -6,2 % | 719.803 $ | +32.245 $ | +4,7 % | 687.558 $ | +146.439 $ | +27,1 % |
| Corient Private Wealth LP | 672.399 $ | |||||||||||
| Jain Global LLC | 659.602 $ | +412.659 $ | +167,1 % | 246.943 $ | ||||||||
| Quarry LP | 654.850 $ | +653.453 $ | +46.775,4 % | 1.397 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 641.005 $ | +84.946 $ | +15,3 % | 556.059 $ | +294.681 $ | +112,7 % | 261.378 $ | -222.595 $ | -46,0 % | 483.973 $ | -4.201.659 $ | -89,7 % |
| Point72 (DIFC) Ltd | 611.086 $ | +462.967 $ | +312,6 % | |||||||||
| Glenmede Investment Management, LP | 604.841 $ | +112.068 $ | +22,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 567.998 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 546.000 $ | +60.000 $ | +12,3 % | 486.000 $ | +146.000 $ | +42,9 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 536.835 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 532.814 $ | |||||||||||
| PSP Research LLC | 411.620 $ | +12.100 $ | +3,0 % | 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 | 367.502 $ | +10.803 $ | +3,0 % | 356.699 $ | -130.937 $ | -26,9 % | 487.636 $ | +94.752 $ | +24,1 % | 392.884 $ | +121.591 $ | +44,8 % |
| Amundi | 351.486 $ | -121.909 $ | -25,8 % | 473.395 $ | +211.691 $ | +80,9 % | 261.704 $ | |||||
| FIDUCIARY TRUST CO | 472.652 $ | +132.007 $ | +38,8 % | 340.645 $ | -73.510 $ | -17,7 % | 414.155 $ | +105.112 $ | +34,0 % | 309.043 $ | +95.644 $ | +44,8 % |
| TRUIST FINANCIAL CORP | 469.846 $ | +43.485 $ | +10,2 % | 426.361 $ | -33.506 $ | -7,3 % | 459.867 $ | |||||
| ALLSTATE CORP | 463.147 $ | |||||||||||
| Ballentine Partners, LLC | 458.919 $ | |||||||||||
| Bleakley Financial Group, LLC | 453.156 $ | |||||||||||
| PROFUND ADVISORS LLC | 355.789 $ | +64.684 $ | +22,2 % | 291.105 $ | -32.418 $ | -10,0 % | 323.523 $ | -96.767 $ | -23,0 % | 420.290 $ | -146.196 $ | -25,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 327.000 $ | -92.000 $ | -22,0 % | 419.000 $ | +44.000 $ | +11,7 % | 375.000 $ | +116.000 $ | +44,8 % | |||
| Jackson Creek Investment Advisors LLC | 419.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 410.990 $ | |||||||||||
| CIBC Bancorp USA Inc. | 214.304 $ | -187.160 $ | -46,6 % | 401.464 $ | ||||||||
| Baader Bank Aktiengesellschaft | 399.263 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 383.143 $ | +7.013 $ | +1,9 % | 376.130 $ | -20.662 $ | -5,2 % | 396.792 $ | +85.042 $ | +27,3 % | 311.750 $ | ||
| XPONANCE LLC | 386.324 $ | +57.882 $ | +17,6 % | 328.442 $ | -6.485 $ | -1,9 % | 334.927 $ | +39.254 $ | +13,3 % | 295.673 $ | +94.324 $ | +46,8 % |
| COMMERCE BANK | 299.435 $ | +7.931 $ | +2,7 % | 291.504 $ | -81.780 $ | -21,9 % | 373.284 $ | +57.786 $ | +18,3 % | 315.498 $ | +85.851 $ | +37,4 % |
| AlphaCentric Advisors LLC | 369.186 $ | |||||||||||
| State of Wyoming | 362.076 $ | +330.934 $ | +1.062,7 % | 31.142 $ | -9.508 $ | -23,4 % | 40.650 $ | +19.051 $ | +88,2 % | |||
| Ameritas Investment Partners, Inc. | 352.197 $ | +58.368 $ | +19,9 % | 293.829 $ | -47.848 $ | -14,0 % | 341.677 $ | +27.011 $ | +8,6 % | 314.666 $ | +50.822 $ | +19,3 % |
| Marex Group Ltd | 348.006 $ | +111.817 $ | +47,3 % | 236.189 $ | ||||||||
| RWA WEALTH PARTNERS, LLC | 346.921 $ | +10.198 $ | +3,0 % | 336.723 $ | +18.042 $ | +5,7 % | 318.681 $ | +81.443 $ | +34,3 % | 237.238 $ | ||
| Magnetar Financial LLC | 345.694 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 249.369 $ | -89.454 $ | -26,4 % | 338.823 $ | +104.860 $ | +44,8 % | ||||||
| LPL Financial LLC | 330.718 $ | +75.679 $ | +29,7 % | 255.039 $ | -31.430 $ | -11,0 % | 286.469 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 328.024 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 222.000 $ | -34.000 $ | -13,3 % | 256.000 $ | -72.000 $ | -22,0 % | 328.000 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 265.944 $ | -61.372 $ | -18,8 % | 327.316 $ | +49.177 $ | +17,7 % | 278.139 $ | |||||
| INCEPTIONR LLC | 312.682 $ | |||||||||||
| Palumbo Wealth Management LLC | 309.090 $ | +12.246 $ | +4,1 % | 296.844 $ | +26.621 $ | +9,9 % | 270.223 $ | |||||
| Advisors Asset Management, Inc. | 147.173 $ | -57.309 $ | -28,0 % | 204.482 $ | -101.305 $ | -33,1 % | 305.787 $ | +28.731 $ | +10,4 % | 277.056 $ | +85.054 $ | +44,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 296.741 $ | +40.104 $ | +15,6 % | 256.637 $ | +8.013 $ | +3,2 % | 248.624 $ | -39.719 $ | -13,8 % | 288.343 $ | ||
| Leonteq Securities AG | 293.632 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 145.751 $ | -99.591 $ | -40,6 % | 245.342 $ | -39.683 $ | -13,9 % | 285.025 $ | +165.906 $ | +139,3 % | 119.119 $ | -248.089 $ | -67,6 % |
| Brooklyn Investment Group | 279.893 $ | +278.828 $ | +26.181,0 % | |||||||||
| OPPENHEIMER & CO INC | 278.043 $ | +61.588 $ | +28,5 % | 216.455 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 276.384 $ | +44.081 $ | +19,0 % | 232.303 $ | -18.788 $ | -7,5 % | 251.091 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 270.000 $ | +28.000 $ | +11,6 % | 242.000 $ | ||||||||
| Qube Research & Technologies Ltd | 268.841 $ | -5.452.012 $ | -95,3 % | |||||||||
| MACKENZIE FINANCIAL CORP | 267.983 $ | +20.624 $ | +8,3 % | 247.359 $ | ||||||||
| US BANCORP \DE\ | 260.704 $ | +4.249 $ | +1,7 % | 256.455 $ | -82 $ | -0,0 % | 256.537 $ | +43.873 $ | +20,6 % | 212.664 $ | +71.625 $ | +50,8 % |
| FIFTH LANE CAPITAL, LP | 260.088 $ | +143.713 $ | +123,5 % | 116.375 $ | ||||||||
| Rafferty Asset Management, LLC | 216.550 $ | -9.916 $ | -4,4 % | 226.466 $ | -30.889 $ | -12,0 % | 257.355 $ | -2.352.788 $ | -90,1 % | |||
| OneDigital Investment Advisors LLC | 253.483 $ | +22.524 $ | +9,8 % | 230.959 $ | +15.805 $ | +7,3 % | 215.154 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 238.029 $ | +38.488 $ | +19,3 % | 199.541 $ | -45.777 $ | -18,7 % | 245.318 $ | -2.582 $ | -1,0 % | 247.900 $ | +86.125 $ | +53,2 % |
| STRS OHIO | 130.970 $ | +3.850 $ | +3,0 % | 127.120 $ | -119.595 $ | -48,5 % | 246.715 $ | +196.735 $ | +393,6 % | 49.980 $ | +1.088 $ | +2,2 % |
| Atria Investments, Inc | 212.995 $ | -26.225 $ | -11,0 % | 239.220 $ | +27.346 $ | +12,9 % | 211.874 $ | |||||
| Chicago Partners Investment Group LLC | 233.216 $ | |||||||||||
| Callan Family Office, LLC | 232.843 $ | |||||||||||
| ALTFEST L J & CO INC | 225.410 $ | +11.062 $ | +5,2 % | |||||||||
| Cetera Investment Advisers | 223.906 $ | |||||||||||
| Swiss Life Asset Management Ltd | 219.693 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 219.576 $ | |||||||||||
| GABELLI FUNDS LLC | 217.920 $ | |||||||||||
| Rockefeller Capital Management L.P. | 189.757 $ | -8.623 $ | -4,3 % | 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. | 176.473 $ | -21.871 $ | -11,0 % | 198.344 $ | -16.298 $ | -7,6 % | 214.642 $ | +62.994 $ | +41,5 % | 151.648 $ | +47.565 $ | +45,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 213.498 $ | |||||||||||
| HighTower Advisors, LLC | 206.783 $ | |||||||||||
| Semanteon Capital Management, LP | 202.012 $ | |||||||||||
| COMERICA BANK | 158.070 $ | +130.868 $ | +481,1 % | 27.202 $ | +12.215 $ | +81,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 134.525 $ | +12.671 $ | +10,4 % | 121.854 $ | -27.199 $ | -18,2 % | 149.053 $ | +15.773 $ | +11,8 % | 133.280 $ | +39.264 $ | +41,8 % |
| BESSEMER GROUP INC | 26.000 $ | -91.000 $ | -77,8 % | 117.000 $ | -28.000 $ | -19,3 % | 145.000 $ | +16.000 $ | +12,4 % | 129.000 $ | +122.000 $ | +1.742,9 % |
| KBC Group NV | 115.000 $ | +4.000 $ | +3,6 % | 111.000 $ | -32.000 $ | -22,4 % | 143.000 $ | +15.000 $ | +11,7 % | 128.000 $ | +40.000 $ | +45,5 % |
| Kestra Advisory Services, LLC | 136.019 $ | |||||||||||
| AMALGAMATED BANK | 132.000 $ | +10.000 $ | +8,2 % | 122.000 $ | +31.000 $ | +34,1 % | ||||||
| FIFTH THIRD BANCORP | 128.007 $ | +1.979 $ | +1,6 % | 126.028 $ | ||||||||
| OSAIC HOLDINGS, INC. | 69.524 $ | -244 $ | -0,3 % | 69.768 $ | -11.973 $ | -14,6 % | 81.741 $ | -12.095 $ | -12,9 % | 93.836 $ | +19.262 $ | +25,8 % |
| Nykredit A/S | 93.064 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 82.923 $ | +5.525 $ | +7,1 % | 77.398 $ | -9.371 $ | -10,8 % | 86.769 $ | +2.386 $ | +2,8 % | 84.383 $ | +16.078 $ | +23,5 % |
| SIMPLEX TRADING, LLC | 3.922 $ | -76.078 $ | -95,1 % | 80.000 $ | -73.000 $ | -47,7 % | ||||||
| Aquatic Capital Management LLC | 69.751 $ | |||||||||||
| Arax Advisory Partners | 41.050 $ | +29.718 $ | +262,2 % | 11.332 $ | -58.400 $ | -83,7 % | 69.732 $ | +42.743 $ | +158,4 % | 26.989 $ | +13.126 $ | +94,7 % |
| Abich Financial Wealth Management LLC | 67.973 $ | |||||||||||
| IFP Advisors, Inc | 53.997 $ | +1.587 $ | +3,0 % | 52.410 $ | -14.901 $ | -22,1 % | 67.311 $ | +7.085 $ | +11,8 % | 60.226 $ | +15.793 $ | +35,5 % |
| Neo Ivy Capital Management | 67.131 $ | +62.070 $ | +1.226,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 60.291 $ | +60.262 $ | +207.800,0 % | |||||||||
| Covestor Ltd | 54.000 $ | +54.000 $ | 0 $ | +0 $ | 0 $ | -60.000 $ | -100,0 % | 60.000 $ | +60.000 $ | |||
| Parallel Advisors, LLC | 34.164 $ | +1.004 $ | +3,0 % | 33.160 $ | -23.864 $ | -41,8 % | 57.024 $ | +19.122 $ | +50,5 % | 37.902 $ | +9.228 $ | +32,2 % |
| Integrated Wealth Concepts LLC | 48.983 $ | |||||||||||
| Bayforest Capital Ltd | 38.536 $ | |||||||||||
| Kemnay Advisory Services Inc. | 35.100 $ | +4.264 $ | +13,8 % | 30.836 $ | +19.943 $ | +183,1 % | 10.893 $ | |||||
| Farther Finance Advisors, LLC | 4.408 $ | -822 $ | -15,7 % | 5.230 $ | -15.624 $ | -74,9 % | 20.854 $ | -14.215 $ | -40,5 % | 35.069 $ | +31.186 $ | +803,1 % |
| Smartleaf Asset Management LLC | 22.349 $ | +1.616 $ | +7,8 % | 20.733 $ | -9.549 $ | -31,5 % | 30.282 $ | +16.881 $ | +126,0 % | 13.401 $ | +10.226 $ | +322,1 % |
| HUNTINGTON NATIONAL BANK | 20.394 $ | -417 $ | -2,0 % | 20.811 $ | -8.004 $ | -27,8 % | 28.815 $ | +4.034 $ | +16,3 % | 24.781 $ | +6.749 $ | +37,4 % |
| Sterling Capital Management LLC | 13.621 $ | -9.442 $ | -40,9 % | 23.063 $ | -4.634 $ | -16,7 % | 27.697 $ | +18.576 $ | +203,7 % | 9.121 $ | +2.851 $ | +45,5 % |
| SIGNATUREFD, LLC | 14.482 $ | -4.041 $ | -21,8 % | 18.523 $ | -5.404 $ | -22,6 % | 23.927 $ | +7.767 $ | +48,1 % | 16.160 $ | +7.618 $ | +89,2 % |
| CALDWELL SUTTER CAPITAL, INC. | 23.425 $ | |||||||||||
| GAMMA Investing LLC | 16.315 $ | +1.714 $ | +11,7 % | 14.601 $ | -6.812 $ | -31,8 % | 21.413 $ | +11.709 $ | +120,7 % | 9.704 $ | -189 $ | -1,9 % |
| Optiver Holding B.V. | 20.319 $ | +16.215 $ | +395,1 % | 4.104 $ | -3.623 $ | -46,9 % | 7.727 $ | -3.352 $ | -30,3 % | 11.079 $ | +495 $ | +4,7 % |
| Larson Financial Group LLC | 2.395 $ | +71 $ | +3,1 % | 2.324 $ | -11.222 $ | -82,8 % | 13.546 $ | +10.880 $ | +408,1 % | 2.666 $ | +1.401 $ | +110,8 % |
| J.Safra Asset Management Corp | 11.114 $ | -1.889 $ | -14,5 % | 13.003 $ | +7.557 $ | +138,8 % | 5.446 $ | +1.448 $ | +36,2 % | 3.998 $ | +1.352 $ | +51,1 % |
| Daiwa Securities Group Inc. | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +4.000 $ | +44,4 % | ||||||
| MAI Capital Management | 11.986 $ | +1.977 $ | +19,8 % | 10.009 $ | ||||||||
| Allworth Financial LP | 5.950 $ | -2.731 $ | -31,5 % | 8.681 $ | -3.050 $ | -26,0 % | 11.731 $ | +2.568 $ | +28,0 % | 9.163 $ | +5.280 $ | +136,0 % |
| MassMutual Private Wealth & Trust, FSB | 7.447 $ | -689 $ | -8,5 % | 8.136 $ | -1.221 $ | -13,0 % | 9.357 $ | -1.389 $ | -12,9 % | 10.746 $ | ||
| QUADRANT CAPITAL GROUP LLC | 8.354 $ | -2.353 $ | -22,0 % | 10.707 $ | +1.127 $ | +11,8 % | 9.580 $ | |||||
| SBI Securities Co., Ltd. | 262 $ | +8 $ | +3,1 % | 254 $ | -9.522 $ | -97,4 % | 9.776 $ | |||||
| Aster Capital Management (DIFC) Ltd | 8.045 $ | +690 $ | +9,4 % | 7.355 $ | -123 $ | -1,6 % | ||||||
| CWM, LLC | 5.339 $ | -2.661 $ | -33,3 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -8.000 $ | -66,7 % | |||
| Ascentis Independent Advisors | 7.845 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.759 $ | +52 $ | +3,0 % | 1.707 $ | -5.881 $ | -77,5 % | 7.588 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.480 $ | -3.675 $ | -51,4 % | 7.155 $ | +6.131 $ | +598,7 % | 1.024 $ | |||||
| Global Retirement Partners, LLC | 7.110 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.960 $ | +59 $ | +0,9 % | 6.901 $ | +4.341 $ | +169,6 % | 2.560 $ | |||||
| ORG Partners LLC | 6.795 $ | +5.671 $ | +504,5 % | 1.124 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 3.143 $ | -3.286 $ | -51,1 % | 6.429 $ | +4.148 $ | +181,9 % | 2.281 $ | -2.634 $ | -53,6 % | 4.915 $ | +2.097 $ | +74,4 % |
| TD Waterhouse Canada Inc. | 5.807 $ | +347 $ | +6,4 % | 5.460 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 5.513 $ | +3.025 $ | +121,6 % | 2.488 $ | +1.109 $ | +80,4 % | 1.379 $ | +153 $ | +12,5 % | 1.226 $ | +364 $ | +42,2 % |
| EverSource Wealth Advisors, LLC | 1.572 $ | -1.952 $ | -55,4 % | 3.524 $ | -1.597 $ | -31,2 % | 5.121 $ | +2.331 $ | +83,5 % | 2.790 $ | +230 $ | +9,0 % |
| SageView Advisory Group, LLC | 5.121 $ | |||||||||||
| Point72 Europe (London) LLP | 5.051 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.528 $ | -339 $ | -7,0 % | 4.867 $ | +2.034 $ | +71,8 % | 2.833 $ | +1.538 $ | +118,8 % | |||
| Versant Capital Management, Inc | 4.790 $ | +468 $ | +10,8 % | 4.322 $ | -519 $ | -10,7 % | 4.841 $ | +509 $ | +11,7 % | 4.332 $ | -33.861 $ | -88,7 % |
| DANSKE BANK A/S | 4.655 $ | +490 $ | +11,8 % | 4.165 $ | +1.289 $ | +44,8 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.528 $ | +170 $ | +3,9 % | 4.358 $ | -297 $ | -6,4 % | 4.655 $ | +490 $ | +11,8 % | 4.165 $ | -149 $ | -3,5 % |
| AdvisorNet Financial, Inc | 4.490 $ | +132 $ | +3,0 % | 4.358 $ | ||||||||
| MATHER GROUP, LLC. | 3.749 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.516 $ | +1.804 $ | +105,4 % | 1.712 $ | -443 $ | -20,6 % | 2.155 $ | +337 $ | +18,5 % | 1.818 $ | +1.701 $ | +1.453,8 % |
| PRINCIPAL SECURITIES, INC. | 3.332 $ | +1.031 $ | +44,8 % | |||||||||
| Parkside Financial Bank & Trust | 1.637 $ | -1.156 $ | -41,4 % | 2.793 $ | +919 $ | +49,0 % | 1.874 $ | +522 $ | +38,6 % | |||
| Bare Financial Services, Inc | 1.048 $ | +213 $ | +25,5 % | 835 $ | -1.353 $ | -61,8 % | 2.188 $ | +1.728 $ | +375,7 % | |||
| Silver Grove Financial Group, Inc. | 2.096 $ | |||||||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.666 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.272 $ | +37 $ | +3,0 % | 1.235 $ | -348 $ | -22,0 % | 1.583 $ | |||||
| Continuum Advisory, LLC | 1.459 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.197 $ | -246 $ | -17,0 % | 1.443 $ | +152 $ | +11,8 % | 1.291 $ | +399 $ | +44,7 % | |||
| NewEdge Advisors, LLC | 1.380 $ | |||||||||||
| JPL Wealth Management, LLC | 1.274 $ | +38 $ | +3,1 % | 1.236 $ | +1.027 $ | +491,4 % | 209 $ | |||||
| Bell Investment Advisors, Inc | 637 $ | +19 $ | +3,1 % | 618 $ | -174 $ | -22,0 % | 792 $ | -333 $ | -29,6 % | 1.125 $ | +837 $ | +290,6 % |
| CVA Family Office, LLC | 1.085 $ | +1.049 $ | +2.913,9 % | 36 $ | ||||||||
| Torren Management, LLC | 337 $ | +10 $ | +3,1 % | 327 $ | -744 $ | -69,5 % | 1.071 $ | |||||
| 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 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 690 $ | |||||||||||
| Signature Equity Partners, LLC | 674 $ | |||||||||||
| CoreCap Advisors, LLC | 524 $ | +16 $ | +3,1 % | 508 $ | -144 $ | -22,1 % | 652 $ | |||||
| Fortitude Family Office, LLC | 599 $ | |||||||||||
| Ares Financial Consulting, LLC | 449 $ | +10 $ | +2,3 % | 439 $ | -120 $ | -21,5 % | 559 $ | |||||
| Root Financial Partners, LLC | 508 $ | |||||||||||
| True Wealth Design, LLC | 300 $ | +9 $ | +3,1 % | 291 $ | -82 $ | -22,0 % | 373 $ | +39 $ | +11,7 % | 334 $ | -40 $ | -10,7 % |
| Buck Wealth Strategies, LLC | 299 $ | |||||||||||
| Creative Capital Management Investments LLC | 299 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 262 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 254 $ | +83 $ | +48,5 % | |||||||||
| Clearstead Advisors, LLC | 225 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 75 $ | -107 $ | -58,8 % | 182 $ | -4 $ | -2,2 % | 186 $ | |||||
| HFM Investment Advisors, LLC | 150 $ | |||||||||||
| Dunhill Financial, LLC | 61 $ | -18 $ | -22,8 % | 79 $ | ||||||||
| Vermillion Wealth Management, Inc. | 73 $ | |||||||||||
| Hughes Financial Services, LLC | 37 $ | -36 $ | -49,3 % | 73 $ | ||||||||
| DecisionPoint Financial, LLC | 39 $ | |||||||||||
| Rialto Wealth Management, LLC | 38 $ | |||||||||||
| SJS Investment Consulting Inc. | 38 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 37 $ | |||||||||||
| LRI Investments, LLC | 37 $ | |||||||||||
| Inspire Investing, LLC | 23 $ | +0 $ | +0,0 % | 23 $ | -6 $ | -20,7 % | 29 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.692.870.184 $ | +241.542.591 $ | +265,3 % | 4.449.031.418 $ | -568.209.929 $ | +1.414,9 % | 5.231.267.612 $ | +674.331.351 $ | +201,5 % | 4.573.120.142 $ | +1.566.033.520 $ | +127,3 % | |