| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.624.024.702 $ | +578.629.941 $ | +5.259,7 % | 736.763.317 $ | -25.863.185 $ | +1.115,6 % | 701.927.872 $ | +334.381.265 $ | +479,4 % | 273.177.888 $ | -44.207.010 $ | +115,1 % | |
| FMR LLC | 202.799.207 $ | +103.249.013 $ | +103,7 % | 99.550.194 $ | -6.831.756 $ | -6,4 % | 106.381.950 $ | +64.191.770 $ | +152,1 % | 42.190.180 $ | -6.115.296 $ | -12,7 % |
| Jupiter Topco LLC | 139.369.006 $ | |||||||||||
| Fairmount Funds Management LLC | 101.178.637 $ | +37.202.046 $ | +58,1 % | 63.976.591 $ | -6.283.821 $ | -8,9 % | 70.260.412 $ | +42.468.636 $ | +152,8 % | 27.791.776 $ | -4.379.700 $ | -13,6 % |
| RA CAPITAL MANAGEMENT, L.P. | 81.571.464 $ | +29.992.748 $ | +58,1 % | 51.578.716 $ | -5.066.095 $ | -8,9 % | 56.644.811 $ | +47.476.938 $ | +517,9 % | 9.167.873 $ | -1.444.764 $ | -13,6 % |
| Venrock Adviser, LLC | 71.556.488 $ | +26.310.374 $ | +58,1 % | 45.246.114 $ | -4.444.103 $ | -8,9 % | 49.690.217 $ | +21.898.476 $ | +78,8 % | 27.791.741 $ | -4.379.695 $ | -13,6 % |
| Bellevue Group AG | 67.948.671 $ | +18.752.568 $ | +38,1 % | 49.196.103 $ | -2.357.116 $ | -4,6 % | 51.553.219 $ | |||||
| Paradigm Biocapital Advisors LP | 63.491.539 $ | |||||||||||
| BlackRock, Inc. | 62.248.241 $ | +29.737.257 $ | +91,5 % | 32.510.984 $ | -11.777.946 $ | -26,6 % | 44.288.930 $ | +25.732.678 $ | +138,7 % | 18.556.252 $ | +1.429.915 $ | +8,3 % |
| FRANKLIN RESOURCES INC | 62.040.028 $ | |||||||||||
| Avidity Partners Management LP | 37.789.732 $ | -16.067.490 $ | -29,8 % | 53.857.222 $ | +32.244.298 $ | +149,2 % | 21.612.924 $ | +11.885.309 $ | +122,2 % | 9.727.615 $ | -1.532.973 $ | -13,6 % |
| STATE STREET CORP | 51.890.033 $ | +42.677.588 $ | +463,3 % | 9.212.445 $ | -707.826 $ | -7,1 % | 9.920.271 $ | +5.611.424 $ | +130,2 % | 4.308.847 $ | +1.124.325 $ | +35,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.878.856 $ | +24.635.895 $ | +97,6 % | 25.242.961 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.111.000 $ | +45.086.637 $ | +185.061,9 % | 24.363 $ | -19.613 $ | -44,6 % | 43.976 $ | +26.448 $ | +150,9 % | 17.528 $ | ||
| Janus Henderson Group Ltd. | 43.557.008 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42.458.243 $ | |||||||||||
| Polar Capital Holdings Plc | 41.039.940 $ | |||||||||||
| Remedium Capital Partners, LLC | 35.057.605 $ | +12.890.217 $ | +58,1 % | 22.167.388 $ | +22.143.043 $ | +90.955,2 % | 24.345 $ | |||||
| Soleus Capital Management, L.P. | 34.456.332 $ | +23.262.079 $ | +207,8 % | 11.194.253 $ | -1.099.507 $ | -8,9 % | 12.293.760 $ | +5.417.859 $ | +78,8 % | 6.875.901 $ | -1.083.572 $ | -13,6 % |
| JPMORGAN CHASE & CO | 32.613.997 $ | +32.403.653 $ | +15.405,1 % | 210.344 $ | -107.498 $ | -33,8 % | 317.842 $ | +90.044 $ | +39,5 % | 227.798 $ | +74.281 $ | +48,4 % |
| VANGUARD GROUP INC | 32.337.685 $ | +17.435.884 $ | +117,0 % | 14.901.801 $ | -3.155.943 $ | -17,5 % | ||||||
| BAKER BROS. ADVISORS LP | 27.340.066 $ | +4.282.091 $ | +18,6 % | 23.057.975 $ | -2.264.769 $ | -8,9 % | 25.322.744 $ | |||||
| Logos Global Management LP | 24.997.500 $ | +19.377.500 $ | +344,8 % | 5.620.000 $ | -474.850 $ | -7,8 % | 6.094.850 $ | +701.100 $ | +13,0 % | 5.393.750 $ | -850.000 $ | -13,6 % |
| Versant Venture Management, LLC | 22.037.418 $ | +599.647 $ | +2,8 % | 21.437.771 $ | -2.105.632 $ | -8,9 % | 23.543.403 $ | +10.375.576 $ | +78,8 % | 13.167.827 $ | -2.075.115 $ | -13,6 % |
| RTW INVESTMENTS, LP | 8.053.530 $ | -14.308.752 $ | -64,0 % | 22.362.282 $ | +9.855.056 $ | +78,8 % | 12.507.226 $ | -1.971.011 $ | -13,6 % | |||
| ACORN CAPITAL ADVISORS, LLC | 21.925.807 $ | +10.871.829 $ | +98,4 % | 11.053.978 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.896.658 $ | +10.337.385 $ | +89,4 % | 11.559.273 $ | -1.432.065 $ | -11,0 % | 12.991.338 $ | +7.243.175 $ | +126,0 % | 5.748.163 $ | -1.010.791 $ | -15,0 % |
| CITADEL ADVISORS LLC | 20.651.423 $ | +18.723.454 $ | +971,1 % | 1.927.969 $ | +1.371.640 $ | +246,6 % | 556.329 $ | |||||
| Deep Track Capital, LP | 19.675.468 $ | -5.392.449 $ | -21,5 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 19.525.292 $ | +13.870.322 $ | +245,3 % | 5.654.970 $ | ||||||||
| Affinity Asset Advisors, LLC | 18.672.577 $ | +9.681.195 $ | +107,7 % | 8.991.382 $ | -2.040.389 $ | -18,5 % | 11.031.771 $ | +10.468.085 $ | +1.857,1 % | 563.686 $ | -88.831 $ | -13,6 % |
| GOLDMAN SACHS GROUP INC | 16.336.678 $ | +14.186.508 $ | +659,8 % | 2.150.170 $ | +1.141.974 $ | +113,3 % | 1.008.196 $ | -396.000 $ | -28,2 % | 1.404.196 $ | ||
| Pictet Asset Management Holding SA | 16.304.325 $ | |||||||||||
| Samsara BioCapital, LLC | 13.611.612 $ | -1.336.941 $ | -8,9 % | 14.948.553 $ | +10.364.616 $ | +226,1 % | 4.583.937 $ | -722.381 $ | -13,6 % | |||
| Aberdeen Group plc | 13.801.020 $ | +1.615.680 $ | +13,3 % | 12.185.340 $ | -1.196.852 $ | -8,9 % | 13.382.192 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.928.747 $ | -4.760.425 $ | -34,8 % | 13.689.172 $ | +2.851.635 $ | +26,3 % | 10.837.537 $ | -1.707.885 $ | -13,6 % | |||
| GREAT POINT PARTNERS LLC | 13.550.691 $ | +1.109.899 $ | +8,9 % | 12.440.792 $ | +6.981.463 $ | +127,9 % | 5.459.329 $ | +483.770 $ | +9,7 % | |||
| MARSHALL WACE, LLP | 13.015.609 $ | -258.497 $ | -1,9 % | 13.274.106 $ | -231.356 $ | -1,7 % | 13.505.462 $ | +13.176.832 $ | +4.009,6 % | 328.630 $ | ||
| Frazier Life Sciences Management, L.P. | 12.196.606 $ | -5.506.833 $ | -31,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 10.820.140 $ | +10.277.838 $ | +1.895,2 % | 542.302 $ | -36.508 $ | -6,3 % | 578.810 $ | +452.984 $ | +360,0 % | 125.826 $ | -17.531 $ | -12,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.255.152 $ | +7.286.120 $ | +245,4 % | 2.969.032 $ | ||||||||
| Blackstone Inc. | 9.672.810 $ | |||||||||||
| Ikarian Capital, LLC | 9.495.694 $ | +2.297.191 $ | +31,9 % | 7.198.503 $ | +2.569.502 $ | +55,5 % | 4.629.001 $ | |||||
| Point72 Asset Management, L.P. | 3.715.273 $ | -313.073 $ | -7,8 % | 4.028.346 $ | -4.588.908 $ | -53,3 % | 8.617.254 $ | |||||
| ORBIMED ADVISORS LLC | 2.599.405 $ | -5.596.440 $ | -68,3 % | 8.195.845 $ | +3.611.908 $ | +78,8 % | 4.583.937 $ | -722.381 $ | -13,6 % | |||
| Walleye Capital LLC | 8.116.344 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 6.989.257 $ | +4.740.540 $ | +210,8 % | 2.248.717 $ | +1.279.574 $ | +132,0 % | 969.143 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.774.145 $ | +3.690.212 $ | +119,7 % | 3.083.933 $ | ||||||||
| Opaleye Management Inc. | 3.221.900 $ | -2.785.992 $ | -46,4 % | 6.007.892 $ | -590.099 $ | -8,9 % | 6.597.991 $ | |||||
| NORTHERN TRUST CORP | 6.556.700 $ | +3.157.934 $ | +92,9 % | 3.398.766 $ | -830.613 $ | -19,6 % | 4.229.379 $ | +2.248.095 $ | +113,5 % | 1.981.284 $ | -297.354 $ | -13,0 % |
| LORD, ABBETT & CO. LLC | 5.035.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.825.229 $ | +2.450.062 $ | +103,2 % | 2.375.167 $ | +1.337.808 $ | +129,0 % | 1.037.359 $ | |||||
| Caption Management, LLC | 4.584.176 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.583.937 $ | -722.381 $ | -13,6 % | |||||||||
| Foresite Capital Management VI LLC | 4.496.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 198.541 $ | -4.238.926 $ | -95,5 % | 4.437.467 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.431.312 $ | +4.029.145 $ | +1.001,9 % | 402.167 $ | +249.888 $ | +164,1 % | 152.279 $ | +23.424 $ | +18,2 % | 128.855 $ | +96.667 $ | +300,3 % |
| STEMPOINT CAPITAL LP | 4.328.356 $ | |||||||||||
| Jump Financial, LLC | 3.838.439 $ | +3.672.649 $ | +2.215,2 % | 165.790 $ | ||||||||
| Russell Investments Group, Ltd. | 3.623.746 $ | +2.112.018 $ | +139,7 % | 1.511.728 $ | +1.420.198 $ | +1.551,6 % | 91.530 $ | +53.368 $ | +139,8 % | 38.162 $ | +6.763 $ | +21,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.114.989 $ | +2.594.149 $ | +498,1 % | 520.840 $ | -90.145 $ | -14,8 % | 610.985 $ | |||||
| Invesco Ltd. | 402.604 $ | -12.714 $ | -3,1 % | 415.318 $ | -2.666.470 $ | -86,5 % | 3.081.788 $ | +2.783.398 $ | +932,8 % | 298.390 $ | ||
| AMERIPRISE FINANCIAL INC | 2.378.718 $ | -510.612 $ | -17,7 % | 2.889.330 $ | ||||||||
| UBS Group AG | 2.834.761 $ | +1.921.202 $ | +210,3 % | 913.559 $ | -579.849 $ | -38,8 % | 1.493.408 $ | +1.322.266 $ | +772,6 % | 171.142 $ | -39.028 $ | -18,6 % |
| MORGAN STANLEY | 2.766.679 $ | +2.055.821 $ | +289,2 % | 710.858 $ | -519.947 $ | -42,2 % | 1.230.805 $ | +762.706 $ | +162,9 % | 468.099 $ | -29.132 $ | -5,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.607.361 $ | +1.540.854 $ | +144,5 % | 1.066.507 $ | -81.485 $ | -7,1 % | 1.147.992 $ | +501.148 $ | +77,5 % | 646.844 $ | -327.471 $ | -33,6 % |
| Quantinno Capital Management LP | 2.548.990 $ | +2.119.748 $ | +493,8 % | 429.242 $ | -25.820 $ | -5,7 % | 455.062 $ | +222.268 $ | +95,5 % | 232.794 $ | +13.154 $ | +6,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.504.261 $ | +537.711 $ | +27,3 % | 1.966.550 $ | +714.436 $ | +57,1 % | 1.252.114 $ | |||||
| Sofinnova Investments, Inc. | 2.386.228 $ | +877.384 $ | +58,1 % | 1.508.844 $ | -148.199 $ | -8,9 % | 1.657.043 $ | +730.259 $ | +78,8 % | 926.784 $ | -146.052 $ | -13,6 % |
| Woodline Partners LP | 2.227.977 $ | +961.853 $ | +76,0 % | 1.266.124 $ | +204.487 $ | +19,3 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 2.222.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.221.489 $ | +933.849 $ | +72,5 % | 1.287.640 $ | -653.022 $ | -33,6 % | 1.940.662 $ | +1.135.914 $ | +141,2 % | 804.748 $ | -226.769 $ | -22,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.008.599 $ | +193.817 $ | +10,7 % | 1.814.782 $ | +231.356 $ | +14,6 % | 1.583.426 $ | +655.244 $ | +70,6 % | 928.182 $ | ||
| Atle Fund Management AB | 1.967.714 $ | |||||||||||
| Nuveen, LLC | 1.689.764 $ | +1.040.148 $ | +160,1 % | 649.616 $ | -1.272.113 $ | -66,2 % | 1.921.729 $ | +1.552.814 $ | +420,9 % | 368.915 $ | -231.764 $ | -38,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.635.192 $ | -262.106 $ | -13,8 % | 1.897.298 $ | +823.355 $ | +76,7 % | 1.073.943 $ | |||||
| Swiss National Bank | 1.850.926 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.749.225 $ | |||||||||||
| Longaeva Partners L.P. | 1.744.292 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.532.736 $ | +1.063.902 $ | +226,9 % | 468.834 $ | ||||||||
| Trexquant Investment LP | 1.517.982 $ | +1.123.079 $ | +284,4 % | 394.903 $ | ||||||||
| Harvest Investment Services, LLC | 1.399.482 $ | |||||||||||
| Corient Private Wealth LP | 1.365.199 $ | +1.263.874 $ | +1.247,3 % | 101.325 $ | +96 $ | +0,1 % | ||||||
| XTX Topco Ltd | 1.313.046 $ | +215.629 $ | +19,6 % | 1.097.417 $ | +652.709 $ | +146,8 % | 444.708 $ | +96.945 $ | +27,9 % | 347.763 $ | +90.501 $ | +35,2 % |
| Squarepoint Ops LLC | 1.210.012 $ | +582.679 $ | +92,9 % | 627.333 $ | ||||||||
| CITIGROUP INC | 1.208.324 $ | +1.101.319 $ | +1.029,2 % | 107.005 $ | +86.405 $ | +419,4 % | 20.600 $ | +6.860 $ | +49,9 % | 13.740 $ | -107.568 $ | -88,7 % |
| BARCLAYS PLC | 502.928 $ | +156.454 $ | +45,2 % | 346.474 $ | -767.479 $ | -68,9 % | 1.113.953 $ | +718.984 $ | +182,0 % | 394.969 $ | -2.350.583 $ | -85,6 % |
| Maven Securities LTD | 1.111.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.007.921 $ | +751.494 $ | +293,1 % | 256.427 $ | +1.894 $ | +0,7 % | 254.533 $ | +42.149 $ | +19,8 % | 212.384 $ | ||
| Rafferty Asset Management, LLC | 947.216 $ | |||||||||||
| RHUMBLINE ADVISERS | 908.965 $ | +339.232 $ | +59,5 % | 569.733 $ | -202.577 $ | -26,2 % | 772.310 $ | +403.091 $ | +109,2 % | 369.219 $ | -76.024 $ | -17,1 % |
| 9823 Capital, L.P. | 820.737 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 812.963 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 660.401 $ | +491.155 $ | +290,2 % | 169.246 $ | -631.447 $ | -78,9 % | 800.693 $ | +586.065 $ | +273,1 % | 214.628 $ | +6.506 $ | +3,1 % |
| DEUTSCHE BANK AG\ | 770.634 $ | +219.888 $ | +39,9 % | 550.746 $ | +19.105 $ | +3,6 % | 531.641 $ | +276.228 $ | +108,1 % | 255.413 $ | -471 $ | -0,2 % |
| Vanguard Global Advisers, LLC | 757.546 $ | +424.589 $ | +127,5 % | 332.957 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 702.441 $ | +491.396 $ | +232,8 % | 211.045 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 664.987 $ | -34.517 $ | -4,9 % | 699.504 $ | +0 $ | +0,0 % | 699.504 $ | +595.478 $ | +572,4 % | 104.026 $ | -16.393 $ | -13,6 % |
| TUDOR INVESTMENT CORP ET AL | 682.006 $ | |||||||||||
| Voleon Capital Management LP | 617.205 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 590.000 $ | +272.000 $ | +85,5 % | 318.000 $ | -71.000 $ | -18,3 % | 389.000 $ | +248.000 $ | +175,9 % | 141.000 $ | -22.000 $ | -13,5 % |
| Man Group plc | 580.453 $ | |||||||||||
| Legal & General Group Plc | 520.393 $ | +480.983 $ | +1.220,5 % | 39.410 $ | -24.316 $ | -38,2 % | 63.726 $ | +38.233 $ | +150,0 % | 25.493 $ | -3.885 $ | -13,2 % |
| Aquatic Capital Management LLC | 498.417 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477.418 $ | +470.491 $ | +6.792,1 % | 6.927 $ | +3.687 $ | +113,8 % | 3.240 $ | |||||
| PROFUND ADVISORS LLC | 475.775 $ | |||||||||||
| Virtus Investment Advisers, LLC | 473.930 $ | +218.178 $ | +85,3 % | 255.752 $ | -18.269 $ | -6,7 % | 274.021 $ | |||||
| Ghisallo Capital Management LLC | 444.400 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442.589 $ | +232.387 $ | +110,6 % | 210.202 $ | -121.852 $ | -36,7 % | 332.054 $ | +200.688 $ | +152,8 % | 131.366 $ | -46.026 $ | -25,9 % |
| MetLife Investment Management, LLC | 438.601 $ | +186.614 $ | +74,1 % | 251.987 $ | -150.258 $ | -37,4 % | 402.245 $ | +287.604 $ | +250,9 % | 114.641 $ | ||
| SIMPLEX TRADING, LLC | 419.957 $ | +150.436 $ | +55,8 % | 269.521 $ | -23.016 $ | -7,9 % | 292.537 $ | +88.537 $ | +43,4 % | 204.000 $ | -54.000 $ | -20,9 % |
| Y-Intercept (Hong Kong) Ltd | 353.091 $ | |||||||||||
| Qube Research & Technologies Ltd | 348.328 $ | |||||||||||
| HRT FINANCIAL LP | 343.000 $ | |||||||||||
| ADAR1 Capital Management, LLC | 281.000 $ | -43.030 $ | -13,3 % | 324.030 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 306.636 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 295.769 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 275.000 $ | |||||||||||
| Creative Planning | 271.018 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 256.019 $ | +151.740 $ | +145,5 % | 104.279 $ | -121.338 $ | -53,8 % | 225.617 $ | +180.551 $ | +400,6 % | 45.066 $ | +43.847 $ | +3.597,0 % |
| GROUP ONE TRADING LLC | 44 $ | -12 $ | -21,4 % | 56 $ | -64.673 $ | -99,9 % | 64.729 $ | -184.402 $ | -74,0 % | 249.131 $ | -35.264 $ | -12,4 % |
| DELTEC ASSET MANAGEMENT LLC | 209.668 $ | -11.704 $ | -5,3 % | 221.372 $ | -21.743 $ | -8,9 % | 243.115 $ | +107.141 $ | +78,8 % | 135.974 $ | -21.428 $ | -13,6 % |
| State of New Jersey Common Pension Fund D | 221.445 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216.205 $ | +120.654 $ | +126,3 % | 95.551 $ | -18.535 $ | -16,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212.465 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 204.824 $ | +75.311 $ | +58,1 % | 129.513 $ | -57.144 $ | -30,6 % | 186.657 $ | +97.009 $ | +108,2 % | 89.648 $ | +18.589 $ | +26,2 % |
| Persistent Asset Partners Ltd | 8.858 $ | +8.514 $ | +2.475,0 % | 344 $ | -201.002 $ | -99,8 % | 201.346 $ | +191.121 $ | +1.869,2 % | 10.225 $ | -441.984 $ | -97,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 182.105 $ | +60.232 $ | +49,4 % | 121.873 $ | -107.847 $ | -46,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 173.916 $ | |||||||||||
| STRS OHIO | 73.326 $ | +59.439 $ | +428,0 % | 13.887 $ | +6.120 $ | +78,8 % | 7.767 $ | -41.184 $ | -84,1 % | |||
| Tower Research Capital LLC (TRC) | 24.997 $ | -44.579 $ | -64,1 % | 69.576 $ | +50.258 $ | +260,2 % | 19.318 $ | +2.878 $ | +17,5 % | 16.440 $ | -14.419 $ | -46,7 % |
| Ameritas Investment Partners, Inc. | 65.660 $ | +29.018 $ | +79,2 % | 36.642 $ | -14.462 $ | -28,3 % | 51.104 $ | +22.521 $ | +78,8 % | 28.583 $ | -4.504 $ | -13,6 % |
| State of Wyoming | 65.060 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 41.308 $ | +41.294 $ | +294.957,1 % | 14 $ | -1.359 $ | -99,0 % | 1.373 $ | +1.364 $ | +15.155,6 % | 9 $ | -61 $ | -87,1 % |
| Sterling Capital Management LLC | 2.533 $ | -12.304 $ | -82,9 % | 14.837 $ | -26.315 $ | -63,9 % | 41.152 $ | +21.838 $ | +113,1 % | 19.314 $ | +10.563 $ | +120,7 % |
| NISA INVESTMENT ADVISORS, LLC | 33.552 $ | +14.289 $ | +74,2 % | 19.263 $ | +11.995 $ | +165,0 % | 7.268 $ | +6.897 $ | +1.859,0 % | 371 $ | ||
| Aster Capital Management (DIFC) Ltd | 26.131 $ | +24.665 $ | +1.682,5 % | 1.466 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +23.000 $ | +2.300,0 % | 1.000 $ | -22.000 $ | -95,7 % | 23.000 $ | +14.000 $ | +155,6 % | 9.000 $ | -65.000 $ | -87,8 % |
| AMALGAMATED BANK | 22.000 $ | +22.000 $ | 0 $ | +0 $ | ||||||||
| GAMMA Investing LLC | 20.354 $ | +11.053 $ | +118,8 % | 9.301 $ | +3.792 $ | +68,8 % | 5.509 $ | +3.938 $ | +250,7 % | 1.571 $ | +302 $ | +23,8 % |
| Versant Capital Management, Inc | 20.109 $ | +7.394 $ | +58,2 % | 12.715 $ | +6.651 $ | +109,7 % | 6.064 $ | |||||
| SIGNATUREFD, LLC | 16.265 $ | +5.980 $ | +58,1 % | 10.285 $ | +8.310 $ | +420,8 % | 1.975 $ | |||||
| Pacer Advisors, Inc. | 16.000 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 15.947 $ | |||||||||||
| Arax Advisory Partners | 8.554 $ | +7.093 $ | +485,5 % | 1.461 $ | +1.414 $ | +3.008,5 % | 47 $ | -1.291 $ | -96,5 % | 1.338 $ | +1.308 $ | +4.360,0 % |
| JONES FINANCIAL COMPANIES LLLP | 5.940 $ | +5.913 $ | +21.900,0 % | 27 $ | -4 $ | -12,9 % | 31 $ | +14 $ | +82,4 % | 17 $ | -1 $ | -5,6 % |
| Advisory Services Network, LLC | 3.864 $ | |||||||||||
| Allworth Financial LP | 3.311 $ | +1.906 $ | +135,7 % | 1.405 $ | +1.034 $ | +278,7 % | 371 $ | |||||
| DIADEMA PARTNERS LP | 3.174 $ | +244 $ | +8,3 % | 2.930 $ | -42 $ | -1,4 % | 2.972 $ | +204 $ | +7,4 % | 2.768 $ | ||
| Optiver Holding B.V. | 2.311 $ | |||||||||||
| Larson Financial Group LLC | 2.311 $ | +850 $ | +58,2 % | 1.461 $ | +1.106 $ | +311,5 % | 355 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.066 $ | +731 $ | +54,8 % | 1.335 $ | -100 $ | -7,0 % | 1.435 $ | +719 $ | +100,4 % | 716 $ | -2.671 $ | -78,9 % |
| Farther Finance Advisors, LLC | 1.460 $ | +210 $ | +16,8 % | 1.250 $ | +62 $ | +5,2 % | 1.188 $ | +523 $ | +78,6 % | 665 $ | +505 $ | +315,6 % |
| US BANCORP \DE\ | 1.178 $ | +967 $ | +458,3 % | 211 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.172 $ | |||||||||||
| CWM, LLC | 1.054 $ | +54 $ | +5,4 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| SBI Securities Co., Ltd. | 1.044 $ | +791 $ | +312,6 % | 253 $ | +37 $ | +17,1 % | 216 $ | -17 $ | -7,3 % | 233 $ | +193 $ | +482,5 % |
| OSAIC HOLDINGS, INC. | 1.000 $ | +326 $ | +48,4 % | 674 $ | +659 $ | +4.393,3 % | 15 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 933 $ | +835 $ | +852,0 % | 98 $ | -41 $ | -29,5 % | 139 $ | +96 $ | +223,3 % | 43 $ | -257 $ | -85,7 % |
| Quarry LP | 867 $ | |||||||||||
| Fortitude Family Office, LLC | 644 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 510 $ | |||||||||||
| Ares Financial Consulting, LLC | 444 $ | |||||||||||
| Essential Partners LLC | 178 $ | |||||||||||
| Stone House Investment Management, LLC | 178 $ | +66 $ | +58,9 % | 112 $ | ||||||||
| Owl Creek Wealth Partners LLC | 156 $ | +57 $ | +57,6 % | 99 $ | ||||||||
| IFP Advisors, Inc | 133 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 89 $ | +75 $ | +535,7 % | 14 $ | ||||||||
| Silver Grove Financial Group, Inc. | 89 $ | |||||||||||
| MAI Capital Management | 85 $ | |||||||||||
| Torren Management, LLC | 77 $ | |||||||||||
| Clearstead Advisors, LLC | 68 $ | |||||||||||
| TFC Financial Management, Inc. | 67 $ | +24 $ | +55,8 % | 43 $ | -4 $ | -8,5 % | 47 $ | |||||
| Hughes Financial Services, LLC | 44 $ | +30 $ | +214,3 % | 14 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 43 $ | -87 $ | -66,9 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 22 $ | |||||||||||
| ASSETMARK, INC | 22 $ | +8 $ | +57,1 % | 14 $ | -1 $ | -6,7 % | 15 $ | +6 $ | +66,7 % | 9 $ | -1 $ | -10,0 % |
| Keating Financial Advisory Services, Inc. | 22 $ | +8 $ | +57,1 % | 14 $ | ||||||||
| Root Financial Partners, LLC | 14 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 1.624.024.702 $ | +578.629.941 $ | +5.259,7 % | 736.763.317 $ | -25.863.185 $ | +1.115,6 % | 701.927.872 $ | +334.381.265 $ | +479,4 % | 273.177.888 $ | -44.207.010 $ | +115,1 % | |