| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.666.114.135 $ | +1.188.336.207 $ | +3.434,3 % | 382.808.512 $ | -52.898.019 $ | +829,0 % | 432.128.478 $ | +94.264.459 $ | +421,9 % | 298.580.251 $ | +57.713.308 $ | +465,8 % | |
| FMR LLC | 294.502.456 $ | +226.849.465 $ | +335,3 % | 67.652.991 $ | -10.460.195 $ | -13,4 % | 78.113.186 $ | +10.979.478 $ | +16,4 % | 67.133.708 $ | +17.959.707 $ | +36,5 % |
| ARK Investment Management LLC | 149.803.896 $ | +108.625.389 $ | +263,8 % | 41.178.507 $ | -2.623.782 $ | -6,0 % | 43.802.289 $ | +6.827.458 $ | +18,5 % | 36.974.831 $ | +11.156.796 $ | +43,2 % |
| BlackRock, Inc. | 141.111.753 $ | +107.346.171 $ | +317,9 % | 33.765.582 $ | -5.788.096 $ | -14,6 % | 39.553.678 $ | +7.381.435 $ | +22,9 % | 32.172.243 $ | +10.685.629 $ | +49,7 % |
| STATE STREET CORP | 93.847.800 $ | +71.873.226 $ | +327,1 % | 21.974.574 $ | +1.066.413 $ | +5,1 % | 20.908.161 $ | +14.630.710 $ | +233,1 % | 6.277.451 $ | +1.643.548 $ | +35,5 % |
| AMERIPRISE FINANCIAL INC | 81.034.560 $ | +71.494.138 $ | +749,4 % | 9.540.422 $ | -1.615.631 $ | -14,5 % | 11.156.053 $ | +1.455.377 $ | +15,0 % | 9.700.676 $ | +3.107.186 $ | +47,1 % |
| Redmile Group, LLC | 78.112.833 $ | +53.352.885 $ | +215,5 % | 24.759.948 $ | -4.044.125 $ | -14,0 % | 28.804.073 $ | +3.713.992 $ | +14,8 % | 25.090.081 $ | +3.879.059 $ | +18,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.961.826 $ | +53.301.906 $ | +301,8 % | 17.659.920 $ | ||||||||
| ADVANCED MICRO DEVICES INC | 66.228.563 $ | +49.085.708 $ | +286,3 % | 17.142.855 $ | -2.800.000 $ | -14,0 % | 19.942.855 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66.118.864 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 63.669.503 $ | +54.973.205 $ | +632,1 % | 8.696.298 $ | +3.746.026 $ | +75,7 % | 4.950.272 $ | +4.563.721 $ | +1.180,6 % | 386.551 $ | -1.105.175 $ | -74,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 41.538.252 $ | +31.506.775 $ | +314,1 % | 10.031.477 $ | -1.277.326 $ | -11,3 % | 11.308.803 $ | +2.026.519 $ | +21,8 % | 9.282.284 $ | +2.996.656 $ | +47,7 % |
| Woodline Partners LP | 31.300.823 $ | +21.400.316 $ | +216,2 % | 9.900.507 $ | +1.940.574 $ | +24,4 % | 7.959.933 $ | +2.578.990 $ | +47,9 % | 5.380.943 $ | -2.241.949 $ | -29,4 % |
| Siren, L.L.C. | 28.682.515 $ | +23.282.515 $ | +431,2 % | 5.400.000 $ | ||||||||
| VANGUARD GROUP INC | 27.606.616 $ | +5.469.586 $ | +24,7 % | 22.137.030 $ | +5.556.464 $ | +33,5 % | ||||||
| Gem Investment Advisors, LLC | 25.160.302 $ | +18.647.713 $ | +286,3 % | 6.512.589 $ | -1.063.723 $ | -14,0 % | 7.576.312 $ | |||||
| BAKER BROS. ADVISORS LP | 24.742.367 $ | +18.337.958 $ | +286,3 % | 6.404.409 $ | -1.046.053 $ | -14,0 % | 7.450.462 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.134.069 $ | +19.152.835 $ | +481,1 % | 3.981.234 $ | -546.381 $ | -12,1 % | 4.527.615 $ | +16.009 $ | +0,4 % | 4.511.606 $ | +2.288.679 $ | +103,0 % |
| GOLDMAN SACHS GROUP INC | 20.077.635 $ | +18.302.499 $ | +1.031,0 % | 1.775.136 $ | -1.797.839 $ | -50,3 % | 3.572.975 $ | +2.702.629 $ | +310,5 % | 870.346 $ | -841.444 $ | -49,2 % |
| Nuveen, LLC | 19.980.916 $ | +18.952.849 $ | +1.843,5 % | 1.028.067 $ | -157.726 $ | -13,3 % | 1.185.793 $ | -1.068.395 $ | -47,4 % | 2.254.188 $ | +1.442.728 $ | +177,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.270.000 $ | +16.917.000 $ | +4.792,4 % | 353.000 $ | -7.173.000 $ | -95,3 % | 7.526.000 $ | +7.311.000 $ | +3.400,5 % | 215.000 $ | +74.000 $ | +52,5 % |
| MORGAN STANLEY | 15.932.693 $ | +14.472.818 $ | +991,4 % | 1.459.875 $ | -3.701.269 $ | -71,7 % | 5.161.144 $ | +2.212.745 $ | +75,0 % | 2.948.399 $ | -262.247 $ | -8,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.519.288 $ | +13.116.099 $ | +545,8 % | 2.403.189 $ | ||||||||
| GROUP ONE TRADING LLC | 14.314.195 $ | +10.324.231 $ | +258,8 % | 3.989.964 $ | +2.902.480 $ | +266,9 % | 1.087.484 $ | +522.725 $ | +92,6 % | 564.759 $ | -185.015 $ | -24,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.513.882 $ | +10.261.090 $ | +315,5 % | 3.252.792 $ | -639.860 $ | -16,4 % | 3.892.652 $ | +564.594 $ | +17,0 % | 3.328.058 $ | +1.213.783 $ | +57,4 % |
| UBS Group AG | 13.199.202 $ | +8.399.775 $ | +175,0 % | 4.799.427 $ | -4.621.846 $ | -49,1 % | 9.421.273 $ | +3.362.221 $ | +55,5 % | 6.059.052 $ | +1.153.335 $ | +23,5 % |
| NORTHERN TRUST CORP | 12.885.936 $ | +9.815.712 $ | +319,7 % | 3.070.224 $ | -380.698 $ | -11,0 % | 3.450.922 $ | +308.390 $ | +9,8 % | 3.142.532 $ | +1.042.839 $ | +49,7 % |
| Sumitomo Mitsui Trust Group, Inc. | 11.889.312 $ | +7.848.990 $ | +194,3 % | 4.040.322 $ | -932.153 $ | -18,7 % | 4.972.475 $ | +430.572 $ | +9,5 % | 4.541.903 $ | +785.259 $ | +20,9 % |
| Amova Asset Management Americas, Inc. | 11.741.715 $ | +7.701.393 $ | +190,6 % | 4.040.322 $ | -917.905 $ | -18,5 % | 4.958.227 $ | +416.324 $ | +9,2 % | 4.541.903 $ | +836.344 $ | +22,6 % |
| VANGUARD FIDUCIARY TRUST CO | 11.290.074 $ | +8.435.736 $ | +295,5 % | 2.854.338 $ | ||||||||
| Casdin Capital, LLC | 11.280.083 $ | +8.360.303 $ | +286,3 % | 2.919.780 $ | -476.897 $ | -14,0 % | 3.396.677 $ | +437.967 $ | +14,8 % | 2.958.710 $ | +457.432 $ | +18,3 % |
| Parkman Healthcare Partners LLC | 10.365.795 $ | +4.771.377 $ | +85,3 % | 5.594.418 $ | +503.723 $ | +9,9 % | 5.090.695 $ | |||||
| Integral Health Asset Management, LLC | 9.272.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 9.059.810 $ | +7.469.420 $ | +469,7 % | 1.590.390 $ | -347.813 $ | -17,9 % | 1.938.203 $ | -30.303 $ | -1,5 % | 1.968.506 $ | +1.026.506 $ | +109,0 % |
| AQR CAPITAL MANAGEMENT LLC | 8.768.309 $ | +6.669.992 $ | +317,9 % | 2.098.317 $ | +1.976.845 $ | +1.627,4 % | 121.472 $ | +14.075 $ | +13,1 % | 107.397 $ | -48.453 $ | -31,1 % |
| Schonfeld Strategic Advisors LLC | 3.238.152 $ | +2.241.363 $ | +224,9 % | 996.789 $ | -7.203.749 $ | -87,8 % | 8.200.538 $ | +8.139.164 $ | +13.261,6 % | 61.374 $ | ||
| CITADEL ADVISORS LLC | 6.294.251 $ | +4.495.982 $ | +250,0 % | 1.798.269 $ | -6.051.914 $ | -77,1 % | 7.850.183 $ | +6.730.578 $ | +601,2 % | 1.119.605 $ | +290.266 $ | +35,0 % |
| DIMENSIONAL FUND ADVISORS LP | 6.954.584 $ | +5.154.681 $ | +286,4 % | 1.799.903 $ | -489.069 $ | -21,4 % | 2.288.972 $ | +93.358 $ | +4,3 % | 2.195.614 $ | +38.672 $ | +1,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.159.976 $ | -842.297 $ | -14,0 % | 6.002.273 $ | -711.096 $ | -10,6 % | 6.713.369 $ | +989.663 $ | +17,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.559.929 $ | +5.098.350 $ | +348,8 % | 1.461.579 $ | +366.306 $ | +33,4 % | 1.095.273 $ | +257.370 $ | +30,7 % | 837.903 $ | -3.962.006 $ | -82,5 % |
| Invesco Ltd. | 6.315.773 $ | +5.985.413 $ | +1.811,8 % | 330.360 $ | +139.981 $ | +73,5 % | 190.379 $ | +45.298 $ | +31,2 % | 145.081 $ | +29.441 $ | +25,5 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.719.084 $ | -2.362.254 $ | -38,8 % | 6.081.338 $ | ||||||||
| MARSHALL WACE, LLP | 5.822.896 $ | +2.165.740 $ | +59,2 % | 3.657.156 $ | +2.082.060 $ | +132,2 % | ||||||
| Trexquant Investment LP | 5.581.222 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5.546.047 $ | +3.922.501 $ | +241,6 % | 1.623.546 $ | -18.101 $ | -1,1 % | 1.641.647 $ | +705.145 $ | +75,3 % | 936.502 $ | +529.676 $ | +130,2 % |
| ROYCE & ASSOCIATES LP | 5.166.555 $ | +2.960.496 $ | +134,2 % | 2.206.059 $ | -360.323 $ | -14,0 % | 2.566.382 $ | -1.268.374 $ | -33,1 % | 3.834.756 $ | -68.557 $ | -1,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.694.935 $ | +3.594.511 $ | +326,6 % | 1.100.424 $ | -330.909 $ | -23,1 % | 1.431.333 $ | +282.648 $ | +24,6 % | 1.148.685 $ | +176.555 $ | +18,2 % |
| FRED ALGER MANAGEMENT, LLC | 3.495.432 $ | -716.300 $ | -17,0 % | 4.211.732 $ | +463.579 $ | +12,4 % | 3.748.153 $ | -6.350.176 $ | -62,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.161.865 $ | +1.026.271 $ | +32,7 % | 3.135.594 $ | ||||||||
| Ikarian Capital, LLC | 4.100.217 $ | |||||||||||
| Sofinnova Investments, Inc. | 3.910.466 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.882.445 $ | -709.662 $ | -19,8 % | 3.592.107 $ | +2.826.582 $ | +369,2 % | 765.525 $ | -781.592 $ | -50,5 % | 1.547.117 $ | +956.122 $ | +161,8 % |
| SIMPLEX TRADING, LLC | 3.072.590 $ | +1.589.558 $ | +107,2 % | 1.483.032 $ | +1.003.855 $ | +209,5 % | 479.177 $ | -313.823 $ | -39,6 % | 793.000 $ | -253.000 $ | -24,2 % |
| AMERICAN CENTURY COMPANIES INC | 2.829.200 $ | +2.271.593 $ | +407,4 % | 557.607 $ | +56.509 $ | +11,3 % | 501.098 $ | +156.441 $ | +45,4 % | 344.657 $ | +163.313 $ | +90,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 298.269 $ | +156.633 $ | +110,6 % | 141.636 $ | -2.633.033 $ | -94,9 % | 2.774.669 $ | +1.611.419 $ | +138,5 % | 1.163.250 $ | +1.134.242 $ | +3.910,1 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.755.685 $ | +2.042.393 $ | +286,3 % | 713.292 $ | -116.504 $ | -14,0 % | 829.796 $ | |||||
| Point72 Asset Management, L.P. | 2.641.628 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.552.118 $ | +2.078.526 $ | +438,9 % | 473.592 $ | +88.282 $ | +22,9 % | 385.310 $ | +168.813 $ | +78,0 % | 216.497 $ | +179.489 $ | +485,0 % |
| GREAT POINT PARTNERS LLC | 2.421.172 $ | |||||||||||
| CITIGROUP INC | 2.352.817 $ | +2.260.450 $ | +2.447,2 % | 92.367 $ | -15.038 $ | -14,0 % | 107.405 $ | +41.564 $ | +63,1 % | 65.841 $ | -39.357 $ | -37,4 % |
| ROYAL BANK OF CANADA | 2.322.000 $ | +1.797.000 $ | +342,3 % | 525.000 $ | +55.000 $ | +11,7 % | 470.000 $ | +466.000 $ | +11.650,0 % | 4.000 $ | -312.000 $ | -98,7 % |
| Wilmington Savings Fund Society, FSB | 2.196.560 $ | +1.627.994 $ | +286,3 % | 568.566 $ | -92.866 $ | -14,0 % | 661.432 $ | +85.285 $ | +14,8 % | 576.147 $ | +86.143 $ | +17,6 % |
| Palumbo Wealth Management LLC | 2.123.207 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.067.169 $ | +1.585.345 $ | +329,0 % | 481.824 $ | -79.041 $ | -14,1 % | 560.865 $ | +39.520 $ | +7,6 % | 521.345 $ | +126.723 $ | +32,1 % |
| D. E. Shaw & Co., Inc. | 1.949.451 $ | +1.903.427 $ | +4.135,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.905.000 $ | +1.882.857 $ | +8.503,2 % | 22.143 $ | -7.163 $ | -24,4 % | 29.306 $ | +8.591 $ | +41,5 % | 20.715 $ | +3.216 $ | +18,4 % |
| WELLS FARGO & COMPANY/MN | 1.895.498 $ | +1.711.721 $ | +931,4 % | 183.777 $ | -359.407 $ | -66,2 % | 543.184 $ | +267.693 $ | +97,2 % | 275.491 $ | +103.606 $ | +60,3 % |
| Squarepoint Ops LLC | 1.882.784 $ | +708.914 $ | +60,4 % | 1.173.870 $ | ||||||||
| JPMORGAN CHASE & CO | 1.865.214 $ | +1.405.425 $ | +305,7 % | 459.789 $ | -133.275 $ | -22,5 % | 593.064 $ | -449.650 $ | -43,1 % | 1.042.714 $ | +664.440 $ | +175,7 % |
| HRT FINANCIAL LP | 1.852.000 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.826.584 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.823.327 $ | +1.821.467 $ | +97.928,3 % | 1.860 $ | -9.074 $ | -83,0 % | 10.934 $ | -13.134 $ | -54,6 % | 24.068 $ | +12.976 $ | +117,0 % |
| Independent Advisor Alliance | 1.783.179 $ | +1.321.614 $ | +286,3 % | 461.565 $ | -75.392 $ | -14,0 % | 536.957 $ | +69.235 $ | +14,8 % | 467.722 $ | +175.115 $ | +59,8 % |
| BARCLAYS PLC | 1.500.418 $ | +1.252.849 $ | +506,1 % | 247.569 $ | -1.528.848 $ | -86,1 % | 1.776.417 $ | +1.060.862 $ | +148,3 % | 715.555 $ | +204.440 $ | +40,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.756.291 $ | +1.303.294 $ | +287,7 % | 452.997 $ | -78.482 $ | -14,8 % | 531.479 $ | +70.360 $ | +15,3 % | 461.119 $ | +74.715 $ | +19,3 % |
| Rafferty Asset Management, LLC | 1.666.063 $ | +943.189 $ | +130,5 % | 722.874 $ | +8.045 $ | +1,1 % | 714.829 $ | |||||
| CERTUITY, LLC | 1.630.678 $ | +1.208.587 $ | +286,3 % | 422.091 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.590.901 $ | +1.275.427 $ | +404,3 % | 315.474 $ | -6.122 $ | -1,9 % | 321.596 $ | +56.337 $ | +21,2 % | 265.259 $ | +68.862 $ | +35,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.568.383 $ | +1.184.587 $ | +308,7 % | 383.796 $ | -87.734 $ | -18,6 % | 471.530 $ | +78.887 $ | +20,1 % | 392.643 $ | +48.138 $ | +14,0 % |
| OSAIC HOLDINGS, INC. | 1.516.632 $ | +1.447.941 $ | +2.107,9 % | 68.691 $ | -2.169 $ | -3,1 % | 70.860 $ | +40.386 $ | +132,5 % | 30.474 $ | +11.947 $ | +64,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.258.361 $ | |||||||||||
| Creative Planning | 1.185.889 $ | +894.037 $ | +306,3 % | 291.852 $ | +35.124 $ | +13,7 % | 256.728 $ | +53.145 $ | +26,1 % | 203.583 $ | +83.096 $ | +69,0 % |
| SG Americas Securities, LLC | 1.161.000 $ | +1.110.000 $ | +2.176,5 % | 51.000 $ | -92.000 $ | -64,3 % | 143.000 $ | +76.000 $ | +113,4 % | 67.000 $ | +20.000 $ | +42,6 % |
| PEAK6 LLC | 1.159.000 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.157.749 $ | +720.373 $ | +164,7 % | 437.376 $ | -71.439 $ | -14,0 % | 508.815 $ | +65.607 $ | +14,8 % | 443.208 $ | +68.522 $ | +18,3 % |
| XTX Topco Ltd | 1.076.920 $ | -73.439 $ | -6,4 % | 1.150.359 $ | +672.669 $ | +140,8 % | 477.690 $ | +391.169 $ | +452,1 % | 86.521 $ | ||
| TWO SIGMA ADVISERS, LP | 1.096.907 $ | +980.475 $ | +842,1 % | 116.432 $ | -1.222.538 $ | -91,3 % | ||||||
| Centiva Capital, LP | 1.088.100 $ | -3.223 $ | -0,3 % | 1.091.323 $ | ||||||||
| SummitTX Capital, L.P. | 1.054.829 $ | |||||||||||
| Uniting Wealth Partners, LLC | 1.034.408 $ | |||||||||||
| Man Group plc | 988.314 $ | +809.031 $ | +451,3 % | 179.283 $ | +57.713 $ | +47,5 % | 121.570 $ | |||||
| FEDERATED HERMES, INC. | 986.726 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 943.901 $ | |||||||||||
| MetLife Investment Management, LLC | 943.797 $ | +744.327 $ | +373,2 % | 199.470 $ | +16.838 $ | +9,2 % | 182.632 $ | -46.736 $ | -20,4 % | 229.368 $ | +52.809 $ | +29,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 927.956 $ | +685.202 $ | +282,3 % | 242.754 $ | -18.881 $ | -7,2 % | 261.635 $ | +75.870 $ | +40,8 % | 185.765 $ | +32.218 $ | +21,0 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 898.457 $ | +665.897 $ | +286,3 % | 232.560 $ | -37.985 $ | -14,0 % | 270.545 $ | +34.884 $ | +14,8 % | 235.661 $ | +36.435 $ | +18,3 % |
| Vanguard Global Advisers, LLC | 866.260 $ | +695.095 $ | +406,1 % | 171.165 $ | ||||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 854.369 $ | +633.221 $ | +286,3 % | 221.148 $ | -36.121 $ | -14,0 % | 257.269 $ | +33.172 $ | +14,8 % | 224.097 $ | +34.646 $ | +18,3 % |
| PROFUND ADVISORS LLC | 843.625 $ | +521.221 $ | +161,7 % | 322.404 $ | +55.450 $ | +20,8 % | 266.954 $ | |||||
| LPL Financial LLC | 823.806 $ | +745.422 $ | +951,0 % | 78.384 $ | -9.191 $ | -10,5 % | 87.575 $ | +22.188 $ | +33,9 % | 65.387 $ | -117.348 $ | -64,2 % |
| SBI Securities Co., Ltd. | 787.610 $ | +593.672 $ | +306,1 % | 193.938 $ | -26.375 $ | -12,0 % | 220.313 $ | +208.816 $ | +1.816,3 % | 11.497 $ | +4.224 $ | +58,1 % |
| PIER 88 INVESTMENT PARTNERS LLC | 492.575 $ | -125.725 $ | -20,3 % | 618.300 $ | -99.942 $ | -13,9 % | 718.242 $ | -5.825 $ | -0,8 % | 724.067 $ | +216.672 $ | +42,7 % |
| Aerodigm Wealth, LLC | 718.140 $ | +322.254 $ | +81,4 % | 395.886 $ | -64.661 $ | -14,0 % | 460.547 $ | +399.606 $ | +655,7 % | 60.941 $ | +10.903 $ | +21,8 % |
| ALLEN OPERATIONS LLC | 717.832 $ | +110.980 $ | +18,3 % | |||||||||
| Vestal Point Capital, LP | 696.657 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 658.416 $ | +488.136 $ | +286,7 % | 170.280 $ | -27.812 $ | -14,0 % | 198.092 $ | +25.542 $ | +14,8 % | 172.550 $ | -78.354 $ | -31,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 645.053 $ | +473.201 $ | +275,4 % | 171.852 $ | -24.162 $ | -12,3 % | 196.014 $ | +37.478 $ | +23,6 % | 158.536 $ | -41.469 $ | -20,7 % |
| NATIONAL BANK OF CANADA /FI/ | 11.869 $ | +8.869 $ | +295,6 % | 3.000 $ | -232 $ | -7,2 % | 3.232 $ | -599.296 $ | -99,5 % | 602.528 $ | +425.198 $ | +239,8 % |
| ALLIANCEBERNSTEIN L.P. | 488.670 $ | -62.715 $ | -11,4 % | 551.385 $ | +0 $ | +0,0 % | 551.385 $ | +71.095 $ | +14,8 % | 480.290 $ | +73.785 $ | +18,2 % |
| Russell Investments Group, Ltd. | 533.371 $ | +500.308 $ | +1.513,2 % | 33.063 $ | -6.995 $ | -17,5 % | 40.058 $ | +4.995 $ | +14,2 % | 35.063 $ | +34.852 $ | +16.517,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 500.688 $ | +426.588 $ | +575,7 % | 74.100 $ | -12.103 $ | -14,0 % | 86.203 $ | +11.115 $ | +14,8 % | 75.088 $ | +11.609 $ | +18,3 % |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 467.506 $ | +346.495 $ | +286,3 % | 121.011 $ | -10.391 $ | -7,9 % | 131.402 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 466.324 $ | +365.374 $ | +361,9 % | 100.950 $ | -16.488 $ | -14,0 % | 117.438 $ | +15.142 $ | +14,8 % | 102.296 $ | +34.821 $ | +51,6 % |
| HSBC HOLDINGS PLC | 195.782 $ | -264.544 $ | -57,5 % | 460.326 $ | +255.821 $ | +125,1 % | 204.505 $ | +152.685 $ | +294,6 % | |||
| WINTON GROUP Ltd | 445.056 $ | |||||||||||
| Caption Management, LLC | 423.035 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421.749 $ | +310.782 $ | +280,1 % | 110.967 $ | -33.030 $ | -22,9 % | 143.997 $ | +19.153 $ | +15,3 % | 124.844 $ | +21.594 $ | +20,9 % |
| Quantinno Capital Management LP | 419.083 $ | |||||||||||
| AXQ CAPITAL, LP | 417.240 $ | +319.545 $ | +327,1 % | 97.695 $ | -42.282 $ | -30,2 % | 139.977 $ | -32.649 $ | -18,9 % | 172.626 $ | ||
| China Universal Asset Management Co., Ltd. | 403.471 $ | +275.416 $ | +215,1 % | 128.055 $ | +7.640 $ | +6,3 % | 120.415 $ | +40.740 $ | +51,1 % | 79.675 $ | +13.832 $ | +21,0 % |
| Cherry Creek Investment Advisors, Inc. | 365.027 $ | +309.152 $ | +553,3 % | 55.875 $ | -9.126 $ | -14,0 % | 65.001 $ | +8.460 $ | +15,0 % | 56.541 $ | +8.742 $ | +18,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364.184 $ | +292.314 $ | +406,7 % | 71.870 $ | ||||||||
| Clearstead Advisors, LLC | 347.770 $ | +347.650 $ | +289.708,3 % | 120 $ | ||||||||
| Golden State Wealth Management, LLC | 324.520 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 321.565 $ | +258.970 $ | +413,7 % | 62.595 $ | +24.975 $ | +66,4 % | 37.620 $ | |||||
| Mariner, LLC | 309.370 $ | +193.811 $ | +167,7 % | 115.559 $ | +88.934 $ | +334,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 308.375 $ | +240.341 $ | +353,3 % | 68.034 $ | -13.314 $ | -16,4 % | 81.348 $ | +22.776 $ | +38,9 % | 58.572 $ | -17.163 $ | -22,7 % |
| LMR Partners LLP | 304.817 $ | |||||||||||
| Jain Global LLC | 304.411 $ | +200.139 $ | +191,9 % | 104.272 $ | ||||||||
| Wealthfront Advisers LLC | 303.925 $ | |||||||||||
| US BANCORP \DE\ | 302.858 $ | +293.036 $ | +2.983,5 % | 9.822 $ | -1.213 $ | -11,0 % | 11.035 $ | +1.423 $ | +14,8 % | 9.612 $ | +766 $ | +8,7 % |
| IEQ CAPITAL, LLC | 297.066 $ | |||||||||||
| MYDA Advisors LLC | 289.750 $ | |||||||||||
| Arax Advisory Partners | 282.461 $ | +281.519 $ | +29.885,2 % | 942 $ | +45 $ | +5,0 % | 897 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 281.390 $ | +219.280 $ | +353,1 % | 62.110 $ | +12.280 $ | +24,6 % | 49.830 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 277.731 $ | +210.285 $ | +311,8 % | 67.446 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 272.945 $ | +177.026 $ | +184,6 % | 95.919 $ | -68.635 $ | -41,7 % | 164.554 $ | +142 $ | +0,1 % | 164.412 $ | +9.886 $ | +6,4 % |
| GSA CAPITAL PARTNERS LLP | 259.000 $ | +217.000 $ | +516,7 % | 42.000 $ | ||||||||
| Lynx1 Capital Management LP | 246.230 $ | +182.495 $ | +286,3 % | 63.735 $ | ||||||||
| ExodusPoint Capital Management, LP | 242.480 $ | |||||||||||
| E Fund Management Co., Ltd. | 234.918 $ | +144.048 $ | +158,5 % | 90.870 $ | ||||||||
| DKM Wealth Management, Inc. | 231.800 $ | +171.800 $ | +286,3 % | 60.000 $ | -9.800 $ | -14,0 % | 69.800 $ | +9.000 $ | +14,8 % | 60.800 $ | +9.400 $ | +18,3 % |
| NLB Skladi, upravljanje premozenja, d.o.o. | 231.800 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 228.462 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 224.962 $ | +164.062 $ | +269,4 % | 60.900 $ | -9.947 $ | -14,0 % | 70.847 $ | +9.135 $ | +14,8 % | 61.712 $ | -18.986 $ | -23,5 % |
| VISTA CAPITAL PARTNERS, INC. | 223.884 $ | +114.933 $ | +105,5 % | 108.951 $ | -28.265 $ | -20,6 % | 137.216 $ | +5.532 $ | +4,2 % | 131.684 $ | +20.359 $ | +18,3 % |
| CAPTRUST FINANCIAL ADVISORS | 222.934 $ | +93.611 $ | +72,4 % | 129.323 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 212.584 $ | +175.828 $ | +478,4 % | 36.756 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 210.329 $ | +156.511 $ | +290,8 % | 53.818 $ | +1.622 $ | +3,1 % | 52.196 $ | +18.571 $ | +55,2 % | 33.625 $ | +10.886 $ | +47,9 % |
| Brevan Howard Capital Management LP | 205.620 $ | -73.035 $ | -26,2 % | |||||||||
| Janney Montgomery Scott LLC | 203.000 $ | |||||||||||
| Merit Financial Group, LLC | 174.904 $ | +134.545 $ | +333,4 % | 40.359 $ | ||||||||
| Orion Porfolio Solutions, LLC | 174.232 $ | +142.768 $ | +453,8 % | 31.464 $ | -3.708 $ | -10,5 % | 35.172 $ | -806 $ | -2,2 % | 35.978 $ | ||
| Cresset Asset Management, LLC | 168.055 $ | +124.555 $ | +286,3 % | 43.500 $ | -7.105 $ | -14,0 % | 50.605 $ | +6.525 $ | +14,8 % | 44.080 $ | +6.815 $ | +18,3 % |
| Hudson Bay Capital Management LP | 162.724 $ | |||||||||||
| HB Wealth Management, LLC | 156.187 $ | +117.361 $ | +302,3 % | 38.826 $ | +3.647 $ | +10,4 % | 35.179 $ | +4.536 $ | +14,8 % | 30.643 $ | ||
| Legal & General Group Plc | 155.619 $ | +120.396 $ | +341,8 % | 35.223 $ | -11.871 $ | -25,2 % | 47.094 $ | +6.072 $ | +14,8 % | 41.022 $ | +10.979 $ | +36,5 % |
| XPONANCE LLC | 153.394 $ | +116.914 $ | +320,5 % | 36.480 $ | -252 $ | -0,7 % | 36.732 $ | |||||
| Atom Investors LP | 148.531 $ | |||||||||||
| Focus Partners Wealth | 148.074 $ | +117.261 $ | +380,6 % | 30.813 $ | ||||||||
| Ameritas Investment Partners, Inc. | 145.524 $ | +112.098 $ | +335,4 % | 33.426 $ | -5.460 $ | -14,0 % | 38.886 $ | +5.014 $ | +14,8 % | 33.872 $ | +5.237 $ | +18,3 % |
| Cetera Investment Advisers | 127.386 $ | +91.729 $ | +257,3 % | 35.657 $ | +974 $ | +2,8 % | 34.683 $ | |||||
| SIH Partners, LLLP | 126.621 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 126.424 $ | |||||||||||
| CenterStar Asset Management, LLC | 125.640 $ | |||||||||||
| Persistent Asset Partners Ltd | 122.750 $ | |||||||||||
| Cerity Partners LLC | 118.740 $ | |||||||||||
| CWM, LLC | 118.449 $ | +116.449 $ | +5.822,5 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| TRUIST FINANCIAL CORP | 115.900 $ | +85.900 $ | +286,3 % | 30.000 $ | ||||||||
| HERITAGE OAK WEALTH ADVISORS LLC | 115.900 $ | |||||||||||
| Farther Finance Advisors, LLC | 115.471 $ | +112.595 $ | +3.915,0 % | 2.876 $ | -2.230 $ | -43,7 % | 5.106 $ | +643 $ | +14,4 % | 4.463 $ | +4.448 $ | +29.653,3 % |
| Rockefeller Capital Management L.P. | 108.379 $ | +101.893 $ | +1.571,0 % | 6.486 $ | ||||||||
| Clarius Group, LLC | 104.700 $ | +13.500 $ | +14,8 % | 91.200 $ | +14.100 $ | +18,3 % | ||||||
| Alpha Cubed Investments, LLC | 91.543 $ | +11.804 $ | +14,8 % | 79.739 $ | +28.339 $ | +55,1 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 80.817 $ | +57.288 $ | +243,5 % | 23.529 $ | -1.972 $ | -7,7 % | 25.501 $ | +7.927 $ | +45,1 % | 17.574 $ | +4.909 $ | +38,8 % |
| Scientech Research LLC | 78.855 $ | +3.607 $ | +4,8 % | 75.248 $ | +44.702 $ | +146,3 % | 30.546 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 74.477 $ | |||||||||||
| Brooklyn Investment Group | 65.130 $ | +64.723 $ | +15.902,5 % | |||||||||
| Atlatl Advisers LLC | 57.950 $ | |||||||||||
| Abel Hall, LLC | 53.823 $ | |||||||||||
| Integrated Wealth Concepts LLC | 52.563 $ | |||||||||||
| AssuredPartners Investment Advisors, LLC | 47.609 $ | +4.902 $ | +11,5 % | 42.707 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 45.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 44.819 $ | +6.305 $ | +16,4 % | 38.514 $ | +20.111 $ | +109,3 % | 18.403 $ | -357 $ | -1,9 % | 18.760 $ | -13.783 $ | -42,4 % |
| CIBC Bancorp USA Inc. | 42.624 $ | |||||||||||
| Engineers Gate Manager LP | 40.818 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 36.903 $ | +26.817 $ | +265,9 % | 10.086 $ | -227 $ | -2,2 % | 10.313 $ | +533 $ | +5,4 % | 9.780 $ | +2.222 $ | +29,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34.900 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 32.333 $ | |||||||||||
| Essential Partners LLC | 31.757 $ | +4.409 $ | +16,1 % | 27.348 $ | +27.320 $ | +97.571,4 % | 28 $ | +4 $ | +16,7 % | 24 $ | -61 $ | -71,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 30.888 $ | +77 $ | +0,2 % | 30.811 $ | ||||||||
| Arkos Global Advisors | 30.000 $ | |||||||||||
| TrinityBridge Ltd | 30.000 $ | +8.000 $ | +36,4 % | 22.000 $ | -3.000 $ | -12,0 % | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | ||
| Pacer Advisors, Inc. | 28.000 $ | |||||||||||
| Quarry LP | 25.685 $ | |||||||||||
| State of Wyoming | 24.455 $ | |||||||||||
| Rialto Wealth Management, LLC | 23.690 $ | +12.890 $ | +119,4 % | 10.800 $ | -1.764 $ | -14,0 % | 12.564 $ | +1.620 $ | +14,8 % | 10.944 $ | +1.692 $ | +18,3 % |
| Global Retirement Partners, LLC | 23.180 $ | +16.200 $ | +232,1 % | 6.980 $ | +900 $ | +14,8 % | 6.080 $ | +940 $ | +18,3 % | |||
| Allworth Financial LP | 23.065 $ | +18.373 $ | +391,6 % | 4.692 $ | +4.091 $ | +680,7 % | 601 $ | -919 $ | -60,5 % | 1.520 $ | +235 $ | +18,3 % |
| Truvestments Capital LLC | 22.311 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 22.253 $ | +22.016 $ | +9.289,5 % | 237 $ | -566 $ | -70,5 % | 803 $ | +499 $ | +164,1 % | 304 $ | +47 $ | +18,3 % |
| Plante Moran Financial Advisors, LLC | 21.743 $ | +2.804 $ | +14,8 % | 18.939 $ | +2.928 $ | +18,3 % | ||||||
| EverSource Wealth Advisors, LLC | 20.816 $ | +16.469 $ | +378,9 % | 4.347 $ | +3.635 $ | +510,5 % | 712 $ | +92 $ | +14,8 % | 620 $ | +81 $ | +15,0 % |
| GAMMA Investing LLC | 19.367 $ | +14.726 $ | +317,3 % | 4.641 $ | +2.962 $ | +176,4 % | 1.679 $ | |||||
| Federation des caisses Desjardins du Quebec | 18.300 $ | +3.467 $ | +23,4 % | 14.833 $ | +1.913 $ | +14,8 % | 12.920 $ | +1.740 $ | +15,6 % | |||
| Steward Partners Investment Advisory, LLC | 15.032 $ | +11.141 $ | +286,3 % | 3.891 $ | -636 $ | -14,0 % | 4.527 $ | +584 $ | +14,8 % | 3.943 $ | ||
| AMALGAMATED BANK | 15.000 $ | +7.000 $ | +87,5 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 10.083 $ | +8.607 $ | +583,1 % | 1.476 $ | +1.110 $ | +303,3 % | 366 $ | +47 $ | +14,7 % | 319 $ | +49 $ | +18,1 % |
| Sterling Capital Management LLC | 10.037 $ | +5.111 $ | +103,8 % | 4.926 $ | -4.193 $ | -46,0 % | 9.119 $ | +2.586 $ | +39,6 % | 6.533 $ | +4.505 $ | +222,1 % |
| CENTRAL TRUST Co | 9.272 $ | +6.872 $ | +286,3 % | 2.400 $ | -392 $ | -14,0 % | 2.792 $ | +360 $ | +14,8 % | 2.432 $ | +376 $ | +18,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.588 $ | +7.112 $ | +481,8 % | 1.476 $ | -425 $ | -22,4 % | 1.901 $ | -471 $ | -19,9 % | 2.372 $ | -378 $ | -13,7 % |
| CIBC Private Wealth Group LLC | 6.997 $ | +902 $ | +14,8 % | 6.095 $ | +942 $ | +18,3 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 6.954 $ | +5.154 $ | +286,3 % | 1.800 $ | -294 $ | -14,0 % | 2.094 $ | |||||
| TD Waterhouse Canada Inc. | 5.354 $ | +3.962 $ | +284,6 % | 1.392 $ | +139 $ | +11,1 % | 1.253 $ | +221 $ | +21,4 % | |||
| PRINCIPAL SECURITIES, INC. | 4.560 $ | +705 $ | +18,3 % | |||||||||
| Hurley Capital, LLC | 3.915 $ | -639 $ | -14,0 % | 4.554 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.363 $ | |||||||||||
| Optiver Holding B.V. | 4.323 $ | +2.973 $ | +220,2 % | 1.350 $ | -1.194 $ | -46,9 % | 2.544 $ | -812 $ | -24,2 % | 3.356 $ | ||
| CoreCap Advisors, LLC | 4.091 $ | +3.032 $ | +286,3 % | 1.059 $ | -173 $ | -14,0 % | 1.232 $ | +159 $ | +14,8 % | 1.073 $ | ||
| Groupe la Francaise | 3.287 $ | |||||||||||
| SIGNATUREFD, LLC | 3.000 $ | |||||||||||
| NVWM, LLC | 2.898 $ | |||||||||||
| True Wealth Design, LLC | 2.620 $ | +2.221 $ | +556,6 % | 399 $ | ||||||||
| Fortitude Family Office, LLC | 2.411 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.272 $ | |||||||||||
| Noble Wealth Management PBC | 2.005 $ | +1.486 $ | +286,3 % | 519 $ | ||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| MAI Capital Management | 1.959 $ | +779 $ | +66,0 % | 1.180 $ | +152 $ | +14,8 % | 1.028 $ | +159 $ | +18,3 % | |||
| Signature Resources Capital Management, LLC | 1.500 $ | |||||||||||
| Parallel Advisors, LLC | 1.437 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.357 $ | +1.234 $ | +1.003,3 % | 123 $ | ||||||||
| Blue Trust, Inc. | 1.159 $ | +859 $ | +286,3 % | 300 $ | -49 $ | -14,0 % | 349 $ | +45 $ | +14,8 % | 304 $ | +47 $ | +18,3 % |
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Parkside Financial Bank & Trust | 615 $ | -101 $ | -14,1 % | 716 $ | +90 $ | +14,4 % | 626 $ | -544 $ | -46,5 % | |||
| Wealth Preservation Advisors, LLC | 696 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 382 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 207 $ | |||||||||||
| Sunbelt Securities, Inc. | 192 $ | |||||||||||
| IFP Advisors, Inc | 189 $ | |||||||||||
| 1.666.114.135 $ | +1.188.336.207 $ | +3.434,3 % | 382.808.512 $ | -52.898.019 $ | +829,0 % | 432.128.478 $ | +94.264.459 $ | +421,9 % | 298.580.251 $ | +57.713.308 $ | +465,8 % | |