| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.848.156.326 $ | +1.261.803.983 $ | +583,3 % | 2.577.547.314 $ | -269.868.668 $ | +25,0 % | 2.978.536.301 $ | +1.263.543.463 $ | +449,3 % | 1.405.995.971 $ | +559.849.292 $ | +96,2 % | |
| GILEAD SCIENCES, INC. | 968.825.351 $ | +290.050.535 $ | +42,7 % | 678.774.816 $ | -70.077.215 $ | -9,4 % | 748.852.031 $ | +321.475.295 $ | +75,2 % | 427.376.736 $ | +171.579.190 $ | +67,1 % |
| BlackRock, Inc. | 506.112.958 $ | +177.221.097 $ | +53,9 % | 328.891.861 $ | -28.507.882 $ | -8,0 % | 357.399.743 $ | +196.771.965 $ | +122,5 % | 160.627.778 $ | +67.359.829 $ | +72,2 % |
| VANGUARD GROUP INC | 189.755.288 $ | +99.594.727 $ | +110,5 % | 90.160.561 $ | +36.792.743 $ | +68,9 % | ||||||
| STATE STREET CORP | 185.888.992 $ | +68.970.330 $ | +59,0 % | 116.918.662 $ | +7.849.491 $ | +7,2 % | 109.069.171 $ | +62.899.157 $ | +136,2 % | 46.170.014 $ | +16.615.180 $ | +56,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 181.756.661 $ | +50.223.115 $ | +38,2 % | 131.533.546 $ | +7.986.697 $ | +6,5 % | 123.546.849 $ | +106.325.319 $ | +617,4 % | 17.221.530 $ | +9.602.318 $ | +126,0 % |
| MONTANOVA CAPITAL, LLC | 147.257.121 $ | +38.587.672 $ | +35,5 % | 108.669.449 $ | -14.981.037 $ | -12,1 % | 123.650.486 $ | +73.482.017 $ | +146,5 % | 50.168.469 $ | +20.141.165 $ | +67,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 137.980.528 $ | +45.704.118 $ | +49,5 % | 92.276.410 $ | ||||||||
| FMR LLC | 124.854.021 $ | +99.684.586 $ | +396,1 % | 25.169.435 $ | -1.881.849 $ | -7,0 % | 27.051.284 $ | -4.174.600 $ | -13,4 % | 31.225.884 $ | +10.279.269 $ | +49,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 119.877.707 $ | +36.572.447 $ | +43,9 % | 83.305.260 $ | ||||||||
| CITADEL ADVISORS LLC | 97.492.383 $ | +66.810.987 $ | +217,8 % | 30.681.396 $ | +25.043.194 $ | +444,2 % | 5.638.202 $ | -267.652 $ | -4,5 % | 5.905.854 $ | -15.955 $ | -0,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97.410.000 $ | +95.125.238 $ | +4.163,5 % | 2.284.762 $ | +124.191 $ | +5,7 % | 2.160.571 $ | +1.290.144 $ | +148,2 % | 870.427 $ | +482.670 $ | +124,5 % |
| Woodline Partners LP | 92.730.412 $ | +11.129.975 $ | +13,6 % | 81.600.437 $ | -8.233.611 $ | -9,2 % | 89.834.048 $ | +38.566.346 $ | +75,2 % | 51.267.702 $ | +18.707.466 $ | +57,5 % |
| MARSHALL WACE, LLP | 59.967.064 $ | -21.279.976 $ | -26,2 % | 81.247.040 $ | +515.909 $ | +0,6 % | 80.731.131 $ | |||||
| Point72 Asset Management, L.P. | 2.792.297 $ | -75.370.103 $ | -96,4 % | 78.162.400 $ | +19.240.686 $ | +32,7 % | 58.921.714 $ | +10.353.072 $ | +21,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.507.790 $ | +26.848.410 $ | +55,2 % | 48.659.380 $ | +3.200.279 $ | +7,0 % | 45.459.101 $ | +23.718.411 $ | +109,1 % | 21.740.690 $ | +8.745.715 $ | +67,3 % |
| Siren, L.L.C. | 74.621.857 $ | +9.668.994 $ | +14,9 % | 64.952.863 $ | -6.705.782 $ | -9,4 % | 71.658.645 $ | +32.054.398 $ | +80,9 % | 39.604.247 $ | +26.481.940 $ | +201,8 % |
| Fisher Asset Management, LLC | 65.957.578 $ | +18.644.854 $ | +39,4 % | 47.312.724 $ | +849.277 $ | +1,8 % | 46.463.447 $ | +36.546.967 $ | +368,5 % | 9.916.480 $ | +9.198.834 $ | +1.281,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 704.311 $ | -48.100.983 $ | -98,6 % | 48.805.294 $ | +23.334.221 $ | +91,6 % | 25.471.073 $ | +10.246.733 $ | +67,3 % | |||
| SAMLYN CAPITAL, LLC | 47.699.621 $ | +6.477.921 $ | +15,7 % | 41.221.700 $ | +2.991.947 $ | +7,8 % | 38.229.753 $ | |||||
| Caption Management, LLC | 1.911.460 $ | +269.147 $ | +16,4 % | 1.642.313 $ | -44.328.092 $ | -96,4 % | 45.970.405 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 44.221.943 $ | +13.420.163 $ | +43,6 % | 30.801.780 $ | -5.514.939 $ | -15,2 % | 36.316.719 $ | +15.885.117 $ | +77,7 % | 20.431.602 $ | +6.921.081 $ | +51,2 % |
| BNP Paribas Asset Management Holding S.A. | 43.764.202 $ | +8.021.516 $ | +22,4 % | 35.742.686 $ | -4.467.314 $ | -11,1 % | 40.210.000 $ | +20.898.000 $ | +108,2 % | 19.312.000 $ | +7.950.000 $ | +70,0 % |
| GOLDMAN SACHS GROUP INC | 42.778.660 $ | +21.183.282 $ | +98,1 % | 21.595.378 $ | -6.248.476 $ | -22,4 % | 27.843.854 $ | +14.915.844 $ | +115,4 % | 12.928.010 $ | +7.652.688 $ | +145,1 % |
| Soleus Capital Management, L.P. | 36.032.193 $ | +26.269.360 $ | +269,1 % | 9.762.833 $ | -7.203.722 $ | -42,5 % | 16.966.555 $ | |||||
| TORONTO DOMINION BANK | 35.380.377 $ | |||||||||||
| Sofinnova Investments, Inc. | 29.155.623 $ | +9.216.965 $ | +46,2 % | 19.938.658 $ | -6.195.822 $ | -23,7 % | 26.134.480 $ | +9.511.703 $ | +57,2 % | 16.622.777 $ | +6.724.407 $ | +67,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.034.337 $ | +9.515.756 $ | +48,8 % | 19.518.581 $ | -3.554.602 $ | -15,4 % | 23.073.183 $ | +11.225.543 $ | +94,7 % | 11.847.640 $ | +5.524.960 $ | +87,4 % |
| MORGAN STANLEY | 24.537.986 $ | +485.811 $ | +2,0 % | 24.052.175 $ | -4.800.116 $ | -16,6 % | 28.852.291 $ | +7.961.495 $ | +38,1 % | 20.890.796 $ | +8.926.591 $ | +74,6 % |
| NORTHERN TRUST CORP | 28.749.685 $ | +10.599.098 $ | +58,4 % | 18.150.587 $ | -789.448 $ | -4,2 % | 18.940.035 $ | +9.314.008 $ | +96,8 % | 9.626.027 $ | +3.999.276 $ | +71,1 % |
| Parkman Healthcare Partners LLC | 28.340.971 $ | +2.263.853 $ | +8,7 % | 26.077.118 $ | +2.995.332 $ | +13,0 % | 23.081.786 $ | +14.205.338 $ | +160,0 % | 8.876.448 $ | +3.995.623 $ | +81,9 % |
| BARCLAYS PLC | 595.575 $ | -1.131.929 $ | -65,5 % | 1.727.504 $ | -24.896.756 $ | -93,5 % | 26.624.260 $ | +6.999.732 $ | +35,7 % | 19.624.528 $ | +7.312.208 $ | +59,4 % |
| Invesco Ltd. | 26.058.533 $ | +8.328.821 $ | +47,0 % | 17.729.712 $ | +7.855.394 $ | +79,6 % | 9.874.318 $ | +5.897.624 $ | +148,3 % | 3.976.694 $ | +1.926.627 $ | +94,0 % |
| BAKER BROS. ADVISORS LP | 26.045.677 $ | +17.068.263 $ | +190,1 % | 8.977.414 $ | +2.543.314 $ | +39,5 % | 6.434.100 $ | |||||
| Logos Global Management LP | 20.039.500 $ | -5.880.500 $ | -22,7 % | 25.920.000 $ | +898.500 $ | +3,6 % | 25.021.500 $ | |||||
| BANK OF AMERICA CORP /DE/ | 25.758.589 $ | +11.803.520 $ | +84,6 % | 13.955.069 $ | -9.894.425 $ | -41,5 % | 23.849.494 $ | +5.342.872 $ | +28,9 % | 18.506.622 $ | +14.456.003 $ | +356,9 % |
| Trails Edge Capital Partners, LP | 22.635.396 $ | +799.658 $ | +3,7 % | 21.835.738 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.295.474 $ | -12.865.973 $ | -58,1 % | 22.161.447 $ | +6.928.604 $ | +45,5 % | 15.232.843 $ | +8.677.660 $ | +132,4 % | |||
| Candriam S.C.A. | 20.389.238 $ | +3.311.997 $ | +19,4 % | 17.077.241 $ | -1.763.869 $ | -9,4 % | 18.841.110 $ | +13.694.312 $ | +266,1 % | 5.146.798 $ | ||
| FRANKLIN RESOURCES INC | 20.338.691 $ | |||||||||||
| Aberdeen Group plc | 20.061.451 $ | +3.434.052 $ | +20,7 % | 16.627.399 $ | +7.462.357 $ | +81,4 % | 9.165.042 $ | +4.747.184 $ | +107,5 % | 4.417.858 $ | ||
| TWO SIGMA INVESTMENTS, LP | 19.589.505 $ | +12.835.401 $ | +190,0 % | 6.754.104 $ | +3.426.697 $ | +103,0 % | 3.327.407 $ | -3.085.292 $ | -48,1 % | 6.412.699 $ | +3.089.992 $ | +93,0 % |
| VANGUARD FIDUCIARY TRUST CO | 18.993.993 $ | +6.402.921 $ | +50,9 % | 12.591.072 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 18.176.000 $ | +18.137.000 $ | +46.505,1 % | 39.000 $ | ||||||||
| Ikarian Capital, LLC | 15.555.555 $ | +14.225.780 $ | +1.069,8 % | |||||||||
| RA CAPITAL MANAGEMENT, L.P. | 15.454.550 $ | +6.204.547 $ | +67,1 % | |||||||||
| JPMORGAN CHASE & CO | 14.985.905 $ | +13.317.034 $ | +798,0 % | 1.668.871 $ | -64.880 $ | -3,7 % | 1.733.751 $ | -5.471 $ | -0,3 % | 1.739.222 $ | +1.245.433 $ | +252,2 % |
| Decheng Capital LLC | 14.329.137 $ | +4.008.247 $ | +38,8 % | 10.320.890 $ | -2.584.461 $ | -20,0 % | 12.905.351 $ | +5.457.869 $ | +73,3 % | 7.447.482 $ | +6.636.282 $ | +818,1 % |
| DAFNA Capital Management LLC | 13.621.588 $ | +4.034.882 $ | +42,1 % | 9.586.706 $ | -691.864 $ | -6,7 % | 10.278.570 $ | +1.742.856 $ | +20,4 % | 8.535.714 $ | +3.426.838 $ | +67,1 % |
| First Turn Management, LLC | 13.467.334 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 13.052.373 $ | +4.114.768 $ | +46,0 % | 8.937.605 $ | -773.430 $ | -8,0 % | 9.711.035 $ | +5.161.509 $ | +113,5 % | 4.549.526 $ | +1.812.655 $ | +66,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11.688.000 $ | +3.499.000 $ | +42,7 % | 8.189.000 $ | -845.000 $ | -9,4 % | 9.034.000 $ | |||||
| UBS Group AG | 11.377.996 $ | +5.138.685 $ | +82,4 % | 6.239.311 $ | -3.560.990 $ | -36,3 % | 9.800.301 $ | +7.523.607 $ | +330,5 % | 2.276.694 $ | +1.521.294 $ | +201,4 % |
| Patient Square Capital LP | 10.969.314 $ | +6.757.314 $ | +160,4 % | 4.212.000 $ | +160.900 $ | +4,0 % | 4.051.100 $ | |||||
| DIADEMA PARTNERS LP | 10.722.982 $ | +5.579.115 $ | +108,5 % | 5.143.867 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.720.350 $ | -3.527.740 $ | -42,8 % | 8.248.090 $ | -1.857.522 $ | -18,4 % | 10.105.612 $ | +8.962.899 $ | +784,4 % | 1.142.713 $ | +1.089.070 $ | +2.030,2 % |
| PDT Partners, LLC | 9.975.571 $ | +1.587.470 $ | +18,9 % | 8.388.101 $ | -865.994 $ | -9,4 % | 9.254.095 $ | +3.972.698 $ | +75,2 % | 5.281.397 $ | +2.112.601 $ | +66,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.192.149 $ | +2.640.523 $ | +40,3 % | 6.551.626 $ | -488.376 $ | -6,9 % | 7.040.002 $ | +3.369.865 $ | +91,8 % | 3.670.137 $ | +1.789.602 $ | +95,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.173.520 $ | +8.394.279 $ | +1.077,2 % | 779.241 $ | -2.203.239 $ | -73,9 % | 2.982.480 $ | -13.854 $ | -0,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.917.882 $ | +2.242.108 $ | +48,0 % | 4.675.774 $ | -4.121.428 $ | -46,8 % | 8.797.202 $ | +2.442.724 $ | +38,4 % | 6.354.478 $ | +2.887.164 $ | +83,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.103.781 $ | +79.466 $ | +2,0 % | 4.024.315 $ | -4.610.923 $ | -53,4 % | 8.635.238 $ | +2.285.322 $ | +36,0 % | |||
| FIRST TRUST ADVISORS LP | 8.368.310 $ | +8.085.394 $ | +2.857,9 % | 282.916 $ | ||||||||
| Hudson Bay Capital Management LP | 4.316.200 $ | -3.384.956 $ | -44,0 % | 7.701.156 $ | +1.981.956 $ | +34,7 % | 5.719.200 $ | +1.095.200 $ | +23,7 % | 4.624.000 $ | +1.123.800 $ | +32,1 % |
| Nuveen, LLC | 7.215.824 $ | +2.426.888 $ | +50,7 % | 4.788.936 $ | +1.414.608 $ | +41,9 % | 3.374.328 $ | +1.649.332 $ | +95,6 % | 1.724.996 $ | +692.535 $ | +67,1 % |
| Affinity Asset Advisors, LLC | 7.149.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.936.997 $ | +852.687 $ | +14,0 % | 6.084.310 $ | +1.240.434 $ | +25,6 % | 4.843.876 $ | +3.673.487 $ | +313,9 % | 1.170.389 $ | ||
| RHUMBLINE ADVISERS | 6.757.319 $ | +1.541.116 $ | +29,5 % | 5.216.203 $ | -196.656 $ | -3,6 % | 5.412.859 $ | +2.561.828 $ | +89,9 % | 2.851.031 $ | +1.138.771 $ | +66,5 % |
| Ensign Peak Advisors, Inc | 6.647.349 $ | +1.183.996 $ | +21,7 % | 5.463.353 $ | ||||||||
| Granahan Investment Management, LLC | 4.049.670 $ | -2.146.436 $ | -34,6 % | 6.196.106 $ | +2.202.516 $ | +55,2 % | ||||||
| Legal & General Group Plc | 5.905.796 $ | +1.830.955 $ | +44,9 % | 4.074.841 $ | -815.148 $ | -16,7 % | 4.889.989 $ | +2.463.790 $ | +101,5 % | 2.426.199 $ | +949.935 $ | +64,3 % |
| Susquehanna Portfolio Strategies, LLC | 1.654.584 $ | -3.528.682 $ | -68,1 % | 5.183.266 $ | -535.124 $ | -9,4 % | 5.718.390 $ | +2.454.852 $ | +75,2 % | 3.263.538 $ | +1.245.095 $ | +61,7 % |
| D. E. Shaw & Co., Inc. | 5.603.040 $ | +3.563.907 $ | +174,8 % | 2.039.133 $ | +1.768.887 $ | +654,5 % | 270.246 $ | -147.531 $ | -35,3 % | |||
| Rock Springs Capital Management LP | 5.549.400 $ | +1.661.400 $ | +42,7 % | 3.888.000 $ | -401.400 $ | -9,4 % | 4.289.400 $ | |||||
| Swiss National Bank | 5.429.040 $ | +1.729.046 $ | +46,7 % | 3.699.994 $ | -303.351 $ | -7,6 % | 4.003.345 $ | +2.187.799 $ | +120,5 % | 1.815.546 $ | +828.197 $ | +83,9 % |
| AMERIPRISE FINANCIAL INC | 4.742.054 $ | +1.284.284 $ | +37,1 % | 3.457.770 $ | -1.925.737 $ | -35,8 % | 5.383.507 $ | +2.529.453 $ | +88,6 % | 2.854.054 $ | +1.588.325 $ | +125,5 % |
| MACQUARIE GROUP LTD | 5.156.000 $ | +2.070.000 $ | +67,1 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 4.672.318 $ | -299.549 $ | -6,0 % | 4.971.867 $ | ||||||||
| Nicholas Investment Partners, LP | 4.869.375 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.760.090 $ | +1.340.982 $ | +39,2 % | 3.419.108 $ | -14.628 $ | -0,4 % | 3.433.736 $ | +2.240.049 $ | +187,7 % | 1.193.687 $ | -219.401 $ | -15,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.755.959 $ | +3.946.379 $ | +487,5 % | |||||||||
| PFM Health Sciences, LP | 4.690.137 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.137.627 $ | -2.898.959 $ | -71,8 % | 4.036.586 $ | +631.160 $ | +18,5 % | 3.405.426 $ | -1.224.449 $ | -26,4 % | 4.629.875 $ | -130.307 $ | -2,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 4.332.374 $ | +1.699.606 $ | +64,6 % | |||||||||
| Man Group plc | 4.247.233 $ | +2.500.527 $ | +143,2 % | 1.746.706 $ | +720.096 $ | +70,1 % | 1.026.610 $ | +400.489 $ | +64,0 % | |||
| GROUP ONE TRADING LLC | 363.794 $ | -3.120.286 $ | -89,6 % | 3.484.080 $ | -755.277 $ | -17,8 % | 4.239.357 $ | +1.762.131 $ | +71,1 % | 2.477.226 $ | +1.285.310 $ | +107,8 % |
| Schonfeld Strategic Advisors LLC | 3.778.956 $ | -401.960 $ | -9,6 % | 4.180.916 $ | +1.862.664 $ | +80,3 % | 2.318.252 $ | +1.653.295 $ | +248,6 % | 664.957 $ | +225.987 $ | +51,5 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4.137.910 $ | +1.238.823 $ | +42,7 % | 2.899.087 $ | -299.304 $ | -9,4 % | 3.198.391 $ | +1.106.942 $ | +52,9 % | 2.091.449 $ | +839.655 $ | +67,1 % |
| TWO SIGMA ADVISERS, LP | 3.881.440 $ | +1.473.628 $ | +61,2 % | |||||||||
| CITIGROUP INC | 3.460.298 $ | +1.594.144 $ | +85,4 % | 1.866.154 $ | -332.354 $ | -15,1 % | 2.198.508 $ | +887.957 $ | +67,8 % | 1.310.551 $ | -1.041.078 $ | -44,3 % |
| SECTORAL ASSET MANAGEMENT INC | 3.418.122 $ | +2.382.618 $ | +230,1 % | 1.035.504 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.409.890 $ | +1.509.673 $ | +79,4 % | 1.900.217 $ | +6.733 $ | +0,4 % | 1.893.484 $ | +937.880 $ | +98,1 % | 955.604 $ | +385.723 $ | +67,7 % |
| Vestal Point Capital, LP | 3.400.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 3.396.204 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.256.112 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.514.157 $ | +768.161 $ | +44,0 % | 1.745.996 $ | -1.497.791 $ | -46,2 % | 3.243.787 $ | +2.125.475 $ | +190,1 % | 1.118.312 $ | +727.866 $ | +186,4 % |
| ALLIANCEBERNSTEIN L.P. | 2.742.660 $ | -214.286 $ | -7,2 % | 2.956.946 $ | -214.779 $ | -6,8 % | 3.171.725 $ | +1.305.955 $ | +70,0 % | 1.865.770 $ | +877.257 $ | +88,7 % |
| AXA Investment Managers S.A. | 3.164.285 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.072.807 $ | +1.365.068 $ | +79,9 % | 1.707.739 $ | +836.336 $ | +96,0 % | ||||||
| NOMURA HOLDINGS INC | 1.849.800 $ | -1.189.320 $ | -39,1 % | 3.039.120 $ | +1.106.507 $ | +57,3 % | 1.932.613 $ | +1.645.653 $ | +573,5 % | 286.960 $ | -11.802 $ | -4,0 % |
| Jump Financial, LLC | 2.529.170 $ | -404.110 $ | -13,8 % | 2.933.280 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.919.909 $ | +1.324.814 $ | +83,1 % | 1.595.095 $ | +102.098 $ | +6,8 % | 1.492.997 $ | +835.627 $ | +127,1 % | 657.370 $ | +318.966 $ | +94,3 % |
| Knott David M Jr | 2.504.660 $ | +749.854 $ | +42,7 % | 1.754.806 $ | -1.134.367 $ | -39,3 % | 2.889.173 $ | +1.594.453 $ | +123,2 % | 1.294.720 $ | +724.920 $ | +127,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.850.000 $ | +914.000 $ | +47,2 % | 1.936.000 $ | -267.000 $ | -12,1 % | 2.203.000 $ | +960.000 $ | +77,2 % | 1.243.000 $ | +499.000 $ | +67,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.751.000 $ | +1.113.000 $ | +67,9 % | 1.638.000 $ | +240.000 $ | +17,2 % | 1.398.000 $ | +726.000 $ | +108,0 % | 672.000 $ | +310.000 $ | +85,6 % |
| Parallel Advisors, LLC | 2.668.552 $ | +798.921 $ | +42,7 % | 1.869.631 $ | -193.022 $ | -9,4 % | 2.062.653 $ | +865.758 $ | +72,3 % | 1.196.895 $ | +480.518 $ | +67,1 % |
| Tidal Investments LLC | 2.624.435 $ | +759.448 $ | +40,7 % | 1.864.987 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.585.435 $ | +721.484 $ | +38,7 % | 1.863.951 $ | -190.361 $ | -9,3 % | 2.054.312 $ | +914.944 $ | +80,3 % | 1.139.368 $ | +257.813 $ | +29,2 % |
| TEMA ETFS LLC | 2.563.206 $ | +938.605 $ | +57,8 % | 1.624.601 $ | +763.742 $ | +88,7 % | 860.859 $ | +448.874 $ | +109,0 % | 411.985 $ | -73.664 $ | -15,2 % |
| WELLS FARGO & COMPANY/MN | 2.556.207 $ | +1.784.546 $ | +231,3 % | 771.661 $ | -1.595.087 $ | -67,4 % | 2.366.748 $ | +1.437.650 $ | +154,7 % | 929.098 $ | +523.775 $ | +129,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.540.361 $ | +1.261.706 $ | +98,7 % | 1.278.655 $ | -123.383 $ | -8,8 % | 1.402.038 $ | +984.273 $ | +235,6 % | 417.765 $ | +167.720 $ | +67,1 % |
| Rafferty Asset Management, LLC | 2.211.282 $ | -275.612 $ | -11,1 % | 2.486.894 $ | +272.396 $ | +12,3 % | 2.214.498 $ | +1.267.272 $ | +133,8 % | 947.226 $ | +143.889 $ | +17,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.427.000 $ | +918.000 $ | +60,8 % | 1.509.000 $ | -407.000 $ | -21,2 % | 1.916.000 $ | +1.237.000 $ | +182,2 % | 679.000 $ | +273.000 $ | +67,2 % |
| LMR Partners LLP | 2.383.000 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.174.000 $ | +647.000 $ | +42,4 % | 1.527.000 $ | -232.000 $ | -13,2 % | 1.759.000 $ | +970.000 $ | +122,9 % | 789.000 $ | +307.000 $ | +63,7 % |
| SIMPLEX TRADING, LLC | 1.538.417 $ | -232.783 $ | -13,1 % | 1.771.200 $ | +563.019 $ | +46,6 % | 1.208.181 $ | -936.819 $ | -43,7 % | 2.145.000 $ | +830.000 $ | +63,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.067.200 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.958.568 $ | +750.955 $ | +62,2 % | 1.207.613 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.444.432 $ | -459.854 $ | -24,1 % | 1.904.286 $ | -396.656 $ | -17,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.861.747 $ | +1.725.044 $ | +1.261,9 % | |||||||||
| Persistent Asset Partners Ltd | 1.856.750 $ | +556.365 $ | +42,8 % | 1.300.385 $ | ||||||||
| BIT Capital GmbH | 1.849.800 $ | |||||||||||
| Corient Private Wealth LP | 1.823.102 $ | +1.301.611 $ | +249,6 % | 521.491 $ | -554.007 $ | -51,5 % | 1.075.498 $ | +773.930 $ | +256,6 % | 301.568 $ | +121.942 $ | +67,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.819.617 $ | +717.499 $ | +65,1 % | 1.102.118 $ | +222.100 $ | +25,2 % | 880.018 $ | +537.012 $ | +156,6 % | 343.006 $ | +51.830 $ | +17,8 % |
| Quantinno Capital Management LP | 1.765.172 $ | +1.391.600 $ | +372,5 % | 373.572 $ | -6.421 $ | -1,7 % | 379.993 $ | +173.123 $ | +83,7 % | 206.870 $ | ||
| RAYMOND JAMES FINANCIAL INC | 1.654.955 $ | +839.210 $ | +102,9 % | 815.745 $ | -157.092 $ | -16,1 % | 972.837 $ | +489.126 $ | +101,1 % | 483.711 $ | +195.669 $ | +67,9 % |
| WINTON GROUP Ltd | 1.615.430 $ | +906.518 $ | +127,9 % | 708.912 $ | -774.529 $ | -52,2 % | 1.483.441 $ | +229.127 $ | +18,3 % | 1.254.314 $ | ||
| MetLife Investment Management, LLC | 1.606.551 $ | +638.677 $ | +66,0 % | 967.874 $ | -67.158 $ | -6,5 % | 1.035.032 $ | +471.149 $ | +83,6 % | 563.883 $ | +226.382 $ | +67,1 % |
| Illinois Municipal Retirement Fund | 1.578.928 $ | +796.295 $ | +101,7 % | 782.633 $ | ||||||||
| SummitTX Capital, L.P. | 1.555.774 $ | +816.644 $ | +110,5 % | 739.130 $ | +44.652 $ | +6,4 % | 694.478 $ | +455.744 $ | +190,9 % | 238.734 $ | +5.735 $ | +2,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.528.970 $ | +510.482 $ | +50,1 % | 1.018.488 $ | +21.953 $ | +2,2 % | 996.535 $ | +516.575 $ | +107,6 % | 479.960 $ | +132.191 $ | +38,0 % |
| Squarepoint Ops LLC | 467.105 $ | -973.053 $ | -67,6 % | 1.440.158 $ | -184.985 $ | -11,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.412.816 $ | +501.944 $ | +55,1 % | 910.872 $ | -89.821 $ | -9,0 % | 1.000.693 $ | +524.285 $ | +110,0 % | 476.408 $ | +177.051 $ | +59,1 % |
| Jupiter Topco LLC | 1.306.127 $ | |||||||||||
| Fort Baker Capital Management LP | 1.251.623 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.248.615 $ | +341.501 $ | +37,6 % | 907.114 $ | ||||||||
| HRT FINANCIAL LP | 1.223.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 1.218.772 $ | +48.851 $ | +4,2 % | 1.169.921 $ | +225.324 $ | +23,9 % | 944.597 $ | +705.359 $ | +294,8 % | 239.238 $ | +51.448 $ | +27,4 % |
| STRS OHIO | 1.211.619 $ | +848.739 $ | +233,9 % | 362.880 $ | -37.464 $ | -9,4 % | 400.344 $ | |||||
| Handelsbanken Fonder AB | 1.202.000 $ | |||||||||||
| Burkehill Global Management, LP | 1.080.000 $ | -111.500 $ | -9,4 % | 1.191.500 $ | ||||||||
| Louisiana State Employees Retirement System | 1.171.540 $ | +359.380 $ | +44,2 % | 812.160 $ | -119.593 $ | -12,8 % | 931.753 $ | +499.273 $ | +115,4 % | 432.480 $ | +174.442 $ | +67,6 % |
| SG Americas Securities, LLC | 1.164.000 $ | +256.000 $ | +28,2 % | 908.000 $ | -176.000 $ | -16,2 % | 1.084.000 $ | +638.000 $ | +143,0 % | 446.000 $ | +223.000 $ | +100,0 % |
| ALGERT GLOBAL LLC | 1.128.120 $ | +496.000 $ | +78,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.105.008 $ | +217.983 $ | +24,6 % | 887.025 $ | +295.636 $ | +50,0 % | 591.389 $ | +321.674 $ | +119,3 % | 269.715 $ | -10.317 $ | -3,7 % |
| FRED ALGER MANAGEMENT, LLC | 1.066.583 $ | |||||||||||
| State of Alaska, Department of Revenue | 881.000 $ | -23.000 $ | -2,5 % | 904.000 $ | -131.000 $ | -12,7 % | 1.035.000 $ | +562.000 $ | +118,8 % | 473.000 $ | +146.000 $ | +44,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 969.727 $ | +406.961 $ | +72,3 % | 562.766 $ | -461.972 $ | -45,1 % | 1.024.738 $ | +727.524 $ | +244,8 % | 297.214 $ | +186.884 $ | +169,4 % |
| Trexquant Investment LP | 1.016.989 $ | +369.724 $ | +57,1 % | 647.265 $ | -1.460.482 $ | -69,3 % | ||||||
| Janus Henderson Group Ltd. | 916.406 $ | -92.297 $ | -9,2 % | 1.008.703 $ | +586.121 $ | +138,7 % | 422.582 $ | +169.777 $ | +67,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.004.780 $ | +320.859 $ | +46,9 % | 683.921 $ | -141.049 $ | -17,1 % | 824.970 $ | |||||
| State of Tennessee, Department of Treasury | 999.386 $ | +273.993 $ | +37,8 % | 725.393 $ | -7.957 $ | -1,1 % | 733.350 $ | +380.171 $ | +107,6 % | 353.179 $ | +141.791 $ | +67,1 % |
| CANTOR FITZGERALD, L. P. | 972.000 $ | |||||||||||
| Creative Planning | 966.273 $ | +243.861 $ | +33,8 % | 722.412 $ | -25.183 $ | -3,4 % | 747.595 $ | +344.641 $ | +85,5 % | 402.954 $ | +168.049 $ | +71,5 % |
| State of New Jersey Common Pension Fund D | 874.678 $ | +235.318 $ | +36,8 % | 639.360 $ | -53.402 $ | -7,7 % | 692.762 $ | |||||
| NEOS Investment Management LLC | 873.727 $ | +461.742 $ | +112,1 % | 411.985 $ | -73.664 $ | -15,2 % | ||||||
| Qube Research & Technologies Ltd | 832.810 $ | +148.651 $ | +21,7 % | |||||||||
| Penserra Capital Management LLC | 830.000 $ | |||||||||||
| Shay Capital LLC | 813.912 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 813.450 $ | +320.905 $ | +65,2 % | 492.545 $ | -9.005 $ | -1,8 % | 501.550 $ | +246.047 $ | +96,3 % | 255.503 $ | +119.793 $ | +88,3 % |
| GSA CAPITAL PARTNERS LLP | 779.000 $ | -169.000 $ | -17,8 % | |||||||||
| Arizona State Retirement System | 746.425 $ | +232.302 $ | +45,2 % | 514.123 $ | -53.436 $ | -9,4 % | 567.559 $ | +290.581 $ | +104,9 % | 276.978 $ | +126.119 $ | +83,6 % |
| AMALGAMATED BANK | 721.000 $ | +198.000 $ | +37,9 % | 523.000 $ | -63.000 $ | -10,8 % | 586.000 $ | +320.000 $ | +120,3 % | 266.000 $ | +113.000 $ | +73,9 % |
| ALPS ADVISORS INC | 715.686 $ | +251.006 $ | +54,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 715.318 $ | +217.481 $ | +43,7 % | 497.837 $ | -11.557 $ | -2,3 % | 509.394 $ | +216.545 $ | +73,9 % | 292.849 $ | +87.697 $ | +42,7 % |
| Quadrature Capital Ltd | 693.533 $ | |||||||||||
| LPL Financial LLC | 692.103 $ | +198.327 $ | +40,2 % | 493.776 $ | -83.172 $ | -14,4 % | 576.948 $ | +265.386 $ | +85,2 % | 311.562 $ | +127.972 $ | +69,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 686.304 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670.553 $ | +182.026 $ | +37,3 % | 488.527 $ | -64.711 $ | -11,7 % | 553.238 $ | +227.042 $ | +69,6 % | 326.196 $ | +143.795 $ | +78,8 % |
| Aquatic Capital Management LLC | 330.415 $ | -336.920 $ | -50,5 % | 667.335 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 653.812 $ | +195.741 $ | +42,7 % | 458.071 $ | ||||||||
| VestGen Advisors, LLC | 647.032 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 646.000 $ | +194.000 $ | +42,9 % | 452.000 $ | +72.000 $ | +18,9 % | 380.000 $ | +163.000 $ | +75,1 % | 217.000 $ | +87.000 $ | +66,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 634.451 $ | +181.650 $ | +40,1 % | 452.801 $ | -50.846 $ | -10,1 % | 503.647 $ | +264.042 $ | +110,2 % | 239.605 $ | +97.985 $ | +69,2 % |
| Allspring Global Investments Holdings, LLC | 629.415 $ | +169.879 $ | +37,0 % | 459.536 $ | +19.984 $ | +4,5 % | 439.552 $ | +207.373 $ | +89,3 % | 232.179 $ | +86.766 $ | +59,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 625.538 $ | +251.538 $ | +67,3 % | 374.000 $ | +79.332 $ | +26,9 % | ||||||
| Legato Capital Management LLC | 620.891 $ | |||||||||||
| Walleye Capital LLC | 614.838 $ | -413.724 $ | -40,2 % | |||||||||
| FIFTH THIRD BANCORP | 611.113 $ | +175.419 $ | +40,3 % | 435.694 $ | +399.687 $ | +1.110,0 % | 36.007 $ | +15.784 $ | +78,0 % | 20.223 $ | +12.457 $ | +160,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 609.848 $ | +191.218 $ | +45,7 % | 418.630 $ | -45.602 $ | -9,8 % | 464.232 $ | +252.330 $ | +119,1 % | 211.902 $ | +85.887 $ | +68,2 % |
| TD ASSET MANAGEMENT INC | 609.632 $ | |||||||||||
| Verition Fund Management LLC | 308.300 $ | -193.464 $ | -38,6 % | 501.764 $ | -101.695 $ | -16,9 % | 603.459 $ | +6.724 $ | +1,1 % | |||
| KLP KAPITALFORVALTNING AS | 595.019 $ | +178.139 $ | +42,7 % | 416.880 $ | -16.826 $ | -3,9 % | 433.706 $ | +135.866 $ | +45,6 % | 297.840 $ | +119.574 $ | +67,1 % |
| Brevan Howard Capital Management LP | 572.737 $ | +475.285 $ | +487,7 % | |||||||||
| Birchview Capital, LP | 559.202 $ | |||||||||||
| ROYAL BANK OF CANADA | 240.000 $ | +138.000 $ | +135,3 % | 102.000 $ | +3.000 $ | +3,0 % | 99.000 $ | -459.000 $ | -82,3 % | 558.000 $ | -614.000 $ | -52,4 % |
| FEDERATED HERMES, INC. | 30.456 $ | -522.853 $ | -94,5 % | 553.309 $ | +531.943 $ | +2.489,7 % | 21.366 $ | +7.455 $ | +53,6 % | |||
| Blackstone Inc. | 546.153 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 530.307 $ | +227.777 $ | +75,3 % | 302.530 $ | -16.578 $ | -5,2 % | 319.108 $ | -96.535 $ | -23,2 % | 415.643 $ | +42.978 $ | +11,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524.260 $ | +225.060 $ | +75,2 % | 299.200 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464.670 $ | +139.115 $ | +42,7 % | 325.555 $ | -33.611 $ | -9,4 % | 359.166 $ | +154.187 $ | +75,2 % | 204.979 $ | +82.293 $ | +67,1 % |
| COMERICA BANK | 455.367 $ | +190.276 $ | +71,8 % | 265.091 $ | +76.552 $ | +40,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 372.000 $ | +279.000 $ | +300,0 % | 93.000 $ | -345.000 $ | -78,8 % | 438.000 $ | |||||
| SEI INVESTMENTS CO | 435.041 $ | +212.671 $ | +95,6 % | 222.370 $ | -22.960 $ | -9,4 % | 245.330 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 428.537 $ | +136.656 $ | +46,8 % | 291.881 $ | -1.228 $ | -0,4 % | 293.109 $ | +147.725 $ | +101,6 % | 145.384 $ | +51.888 $ | +55,5 % |
| Virtus Investment Advisers, LLC | 423.851 $ | +150.309 $ | +54,9 % | 273.542 $ | -20.901 $ | -7,1 % | 294.443 $ | +128.945 $ | +77,9 % | 165.498 $ | +83.634 $ | +102,2 % |
| EntryPoint Capital, LLC | 407.696 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 396.000 $ | +4.000 $ | +1,0 % | 392.000 $ | -3.000 $ | -0,8 % | ||||||
| Rockefeller Capital Management L.P. | 392.528 $ | +113.262 $ | +40,6 % | 279.266 $ | -12.032 $ | -4,1 % | 291.298 $ | +238.856 $ | +455,5 % | 52.442 $ | ||
| ProShare Advisors LLC | 392.405 $ | +110.459 $ | +39,2 % | 281.946 $ | -84.249 $ | -23,0 % | 366.195 $ | +189.531 $ | +107,3 % | 176.664 $ | +51.593 $ | +41,3 % |
| Bayforest Capital Ltd | 391.818 $ | +202.451 $ | +106,9 % | 189.367 $ | -510 $ | -0,3 % | 189.877 $ | |||||
| Maryland State Retirement & Pension System | 391.109 $ | +123.679 $ | +46,2 % | 267.430 $ | -27.609 $ | -9,4 % | 295.039 $ | +130.595 $ | +79,4 % | |||
| Marex Group Ltd | 383.525 $ | +220.325 $ | +135,0 % | 163.200 $ | +24.820 $ | +17,9 % | ||||||
| NATIXIS ADVISORS, LLC | 378.000 $ | |||||||||||
| Walleye Trading LLC | 376.514 $ | |||||||||||
| Pictet Asset Management Holding SA | 353.373 $ | +105.794 $ | +42,7 % | 247.579 $ | -25.560 $ | -9,4 % | 273.139 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315.544 $ | +73.106 $ | +30,2 % | 242.438 $ | -58.987 $ | -19,6 % | 301.425 $ | +73.272 $ | +32,1 % | 228.153 $ | +89.520 $ | +64,6 % |
| E Fund Management Co., Ltd. | 311.784 $ | -833 $ | -0,3 % | 312.617 $ | +223.183 $ | +249,6 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 309.811 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 306.419 $ | +96.877 $ | +46,2 % | 209.542 $ | -22.991 $ | -9,9 % | 232.533 $ | |||||
| Tower Research Capital LLC (TRC) | 225.922 $ | -75.982 $ | -25,2 % | 301.904 $ | +186.924 $ | +162,6 % | 114.980 $ | +19.114 $ | +19,9 % | 95.866 $ | +27.091 $ | +39,4 % |
| Entropy Technologies, LP | 294.019 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 290.049 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 275.158 $ | +42.461 $ | +18,2 % | 232.697 $ | ||||||||
| XPONANCE LLC | 273.555 $ | |||||||||||
| INCEPTIONR LLC | 267.512 $ | +57.546 $ | +27,4 % | 209.966 $ | ||||||||
| XTX Topco Ltd | 264.924 $ | -28.100 $ | -9,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262.565 $ | |||||||||||
| AXQ CAPITAL, LP | 254.471 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 250.309 $ | +102.025 $ | +68,8 % | 148.284 $ | -3.847 $ | -2,5 % | 152.131 $ | +73.809 $ | +94,2 % | 78.322 $ | +21.033 $ | +36,7 % |
| BANK OF MONTREAL /CAN/ | 231.595 $ | +139.581 $ | +151,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 223.734 $ | +60.070 $ | +36,7 % | 163.664 $ | -9.367 $ | -5,4 % | 173.031 $ | +69.752 $ | +67,5 % | 103.279 $ | +41.440 $ | +67,0 % |
| Virtu Financial LLC | 211.000 $ | |||||||||||
| Jain Global LLC | 207.482 $ | -1.420.217 $ | -87,3 % | |||||||||
| Seelaus Asset Management LLC | 201.628 $ | +24.828 $ | +14,0 % | 176.800 $ | +70.980 $ | +67,1 % | ||||||
| iSAM Funds (UK) Ltd | 189.842 $ | |||||||||||
| AlphaQuest LLC | 173.959 $ | +120.225 $ | +223,7 % | 53.734 $ | -74.601 $ | -58,1 % | ||||||
| State of Wyoming | 141.756 $ | |||||||||||
| Nykredit A/S | 133.895 $ | |||||||||||
| CWM, LLC | 115.646 $ | -11.354 $ | -8,9 % | 127.000 $ | +54.000 $ | +74,0 % | 73.000 $ | +29.000 $ | +65,9 % | |||
| GAMMA Investing LLC | 122.272 $ | +44.361 $ | +56,9 % | 77.911 $ | +940 $ | +1,2 % | 76.971 $ | +39.598 $ | +106,0 % | 37.373 $ | +23.315 $ | +165,8 % |
| Anfield Capital Management, LLC | 109.358 $ | +43.904 $ | +67,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 102.541 $ | +50.204 $ | +95,9 % | 52.337 $ | +24.408 $ | +87,4 % | 27.929 $ | +12.969 $ | +86,7 % | 14.960 $ | +6.511 $ | +77,1 % |
| Pinnacle Wealth Planning Services, Inc. | 83.673 $ | +26.087 $ | +45,3 % | 57.586 $ | -3.490 $ | -5,7 % | 61.076 $ | |||||
| KBC Group NV | 72.000 $ | +22.000 $ | +44,0 % | 50.000 $ | ||||||||
| Abich Financial Wealth Management LLC | 69.306 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 61.000 $ | +23.000 $ | +60,5 % | 38.000 $ | +0 $ | +0,0 % | 38.000 $ | +28.000 $ | +280,0 % | 10.000 $ | +8.000 $ | +400,0 % |
| HM PAYSON & CO | 52.411 $ | +15.691 $ | +42,7 % | 36.720 $ | -3.791 $ | -9,4 % | 40.511 $ | +17.391 $ | +75,2 % | 23.120 $ | +9.282 $ | +67,1 % |
| Arax Advisory Partners | 41.097 $ | +37.236 $ | +964,4 % | 3.861 $ | -14.989 $ | -79,5 % | 18.850 $ | |||||
| Sterling Capital Management LLC | 19.546 $ | -4.970 $ | -20,3 % | 24.516 $ | -13.016 $ | -34,7 % | 37.532 $ | +18.778 $ | +100,1 % | 18.754 $ | +13.723 $ | +272,8 % |
| Pacer Advisors, Inc. | 37.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.129 $ | +10.218 $ | +42,7 % | 23.911 $ | -2.302 $ | -8,8 % | 26.213 $ | +11.117 $ | +73,6 % | 15.096 $ | +6.109 $ | +68,0 % |
| Caitong International Asset Management Co., Ltd | 617 $ | -29.666 $ | -98,0 % | 30.283 $ | +21.823 $ | +258,0 % | 8.460 $ | +5.066 $ | +149,3 % | |||
| Integrated Wealth Concepts LLC | 29.813 $ | |||||||||||
| Salomon & Ludwin, LLC | 28.804 $ | +4.581 $ | +18,9 % | 24.223 $ | +6.851 $ | +39,4 % | 17.372 $ | +6.719 $ | +63,1 % | 10.653 $ | ||
| Optiver Holding B.V. | 25.836 $ | +19.421 $ | +302,7 % | 6.415 $ | +1.387 $ | +27,6 % | 5.028 $ | -4.111 $ | -45,0 % | 9.139 $ | ||
| QUADRANT CAPITAL GROUP LLC | 23.501 $ | -2.212 $ | -8,6 % | 25.713 $ | +11.038 $ | +75,2 % | 14.675 $ | |||||
| Kemnay Advisory Services Inc. | 24.664 $ | +9.285 $ | +60,4 % | 15.379 $ | ||||||||
| DV Trading LLC | 23.830 $ | |||||||||||
| BESSEMER GROUP INC | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +4.000 $ | |
| UMB Bank, n.a. | 17.573 $ | +5.585 $ | +46,6 % | 11.988 $ | +478 $ | +4,2 % | 11.510 $ | +6.315 $ | +121,6 % | 5.195 $ | +2.720 $ | +109,9 % |
| US BANCORP \DE\ | 14.151 $ | +5.447 $ | +62,6 % | 8.704 $ | -280 $ | -3,1 % | 8.984 $ | +3.857 $ | +75,2 % | 5.127 $ | -141.255 $ | -96,5 % |
| Inspire Investing, LLC | 11.915 $ | +11.889 $ | +45.726,9 % | 26 $ | -19 $ | -42,2 % | 45 $ | |||||
| Versant Capital Management, Inc | 11.037 $ | +3.304 $ | +42,7 % | 7.733 $ | -798 $ | -9,4 % | 8.531 $ | +3.662 $ | +75,2 % | 4.869 $ | +1.955 $ | +67,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.698 $ | +3.203 $ | +42,7 % | 7.495 $ | +489 $ | +7,0 % | 7.006 $ | |||||
| EverSource Wealth Advisors, LLC | 5.487 $ | -1.360 $ | -19,9 % | 6.847 $ | -3.567 $ | -34,3 % | 10.414 $ | +4.470 $ | +75,2 % | 5.944 $ | +3.469 $ | +140,2 % |
| Activest Wealth Management | 9.341 $ | +2.796 $ | +42,7 % | 6.545 $ | -675 $ | -9,3 % | 7.220 $ | +3.099 $ | +75,2 % | 4.121 $ | +1.655 $ | +67,1 % |
| Sound Income Strategies, LLC | 8.736 $ | +16 $ | +0,2 % | 8.720 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 8.293 $ | +2.483 $ | +42,7 % | 5.810 $ | -600 $ | -9,4 % | 6.410 $ | +2.752 $ | +75,2 % | 3.658 $ | +1.468 $ | +67,0 % |
| Smartleaf Asset Management LLC | 5.781 $ | +1.940 $ | +50,5 % | 3.841 $ | -2.989 $ | -43,8 % | 6.830 $ | +6.817 $ | +52.438,5 % | 13 $ | ||
| Truvestments Capital LLC | 6.074 $ | |||||||||||
| SMA Capital LLC | 5.573 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.532 $ | +1.378 $ | +43,7 % | 3.154 $ | -397 $ | -11,2 % | 3.551 $ | +1.647 $ | +86,5 % | 1.904 $ | +683 $ | +55,9 % |
| Farther Finance Advisors, LLC | 4.257 $ | +697 $ | +19,6 % | 3.560 $ | -729 $ | -17,0 % | 4.289 $ | +1.963 $ | +84,4 % | 2.326 $ | ||
| Keating Financial Advisory Services, Inc. | 4.162 $ | +1.246 $ | +42,7 % | 2.916 $ | ||||||||
| Quantbot Technologies LP | 3.854 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.586 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.182 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.804 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.448 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.077 $ | +718 $ | +52,8 % | 1.359 $ | -238 $ | -14,9 % | 1.597 $ | +737 $ | +85,7 % | 860 $ | +327 $ | +61,4 % |
| Parkside Financial Bank & Trust | 1.836 $ | -190 $ | -9,4 % | 2.026 $ | +870 $ | +75,3 % | 1.156 $ | +463 $ | +66,8 % | |||
| Allworth Financial LP | 1.881 $ | +153 $ | +8,9 % | 1.728 $ | +1.084 $ | +168,3 % | 644 $ | +589 $ | +1.070,9 % | 55 $ | ||
| Wealthspire Advisors, LLC | 1.714 $ | |||||||||||
| Fortitude Family Office, LLC | 1.387 $ | +899 $ | +184,2 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.382 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.172 $ | +351 $ | +42,8 % | 821 $ | -85 $ | -9,4 % | 906 $ | +389 $ | +75,2 % | 517 $ | +208 $ | +67,3 % |
| Global Retirement Partners, LLC | 1.172 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.037 $ | -107 $ | -9,4 % | 1.144 $ | +491 $ | +75,2 % | 653 $ | +262 $ | +67,0 % | |||
| GILL CAPITAL PARTNERS, LLC | 1.080 $ | |||||||||||
| SBI Securities Co., Ltd. | 95 $ | -966 $ | -91,0 % | 1.061 $ | +890 $ | +520,5 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Quarry LP | 925 $ | |||||||||||
| Root Financial Partners, LLC | 864 $ | |||||||||||
| Torren Management, LLC | 858 $ | |||||||||||
| Essential Partners LLC | 771 $ | +231 $ | +42,8 % | 540 $ | -56 $ | -9,4 % | 596 $ | +256 $ | +75,3 % | 340 $ | +136 $ | +66,7 % |
| Anchor Investment Management, LLC | 715 $ | +307 $ | +75,2 % | 408 $ | +164 $ | +67,2 % | ||||||
| Larson Financial Group LLC | 709 $ | +255 $ | +56,2 % | 454 $ | -261 $ | -36,5 % | 715 $ | +552 $ | +338,7 % | 163 $ | +25 $ | +18,1 % |
| Cedar Mountain Advisors, LLC | 678 $ | +203 $ | +42,7 % | 475 $ | -49 $ | -9,4 % | 524 $ | +225 $ | +75,3 % | 299 $ | ||
| Plante Moran Financial Advisors, LLC | 617 $ | |||||||||||
| IFP Advisors, Inc | 555 $ | +166 $ | +42,7 % | 389 $ | -40 $ | -9,3 % | 429 $ | +184 $ | +75,1 % | 245 $ | -887 $ | -78,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 $ | |||||||||||
| CIBC Private Wealth Group LLC | 453 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 432 $ | +129 $ | +42,6 % | 303 $ | +40 $ | +15,2 % | 263 $ | |||||
| Clearstead Trust, LLC | 368 $ | +148 $ | +67,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 277 $ | |||||||||||
| Ankerstar Wealth, LLC | 247 $ | +74 $ | +42,8 % | 173 $ | -89 $ | -34,0 % | 262 $ | |||||
| JFS WEALTH ADVISORS, LLC | 247 $ | |||||||||||
| MAI Capital Management | 238 $ | -1.732 $ | -87,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194 $ | +170 $ | +708,3 % | 24 $ | +10 $ | +71,4 % | 14 $ | +6 $ | +75,0 % | |||
| Clearstead Advisors, LLC | 155 $ | |||||||||||
| Abound Wealth Management | 155 $ | +47 $ | +43,5 % | 108 $ | ||||||||
| Davis Capital Management | 123 $ | |||||||||||
| Advisory Services Network, LLC | 65 $ | +24 $ | +58,5 % | 41 $ | ||||||||
| Tortoise Investment Management, LLC | 41 $ | |||||||||||
| TFC Financial Management, Inc. | 31 $ | +9 $ | +40,9 % | 22 $ | -2 $ | -8,3 % | 24 $ | +10 $ | +71,4 % | 14 $ | ||
| Hughes Financial Services, LLC | 31 $ | +9 $ | +40,9 % | 22 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.848.156.326 $ | +1.261.803.983 $ | +583,3 % | 2.577.547.314 $ | -269.868.668 $ | +25,0 % | 2.978.536.301 $ | +1.263.543.463 $ | +449,3 % | 1.405.995.971 $ | +559.849.292 $ | +96,2 % | |