| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.757.798.892 $ | +3.071.890.009 $ | +1.950.311,5 % | 1.244.525.062 $ | -275.987.540 $ | +649,6 % | 1.512.544.297 $ | -1.790.708.067 $ | +147,8 % | 2.998.512.470 $ | +1.938.597.315 $ | +1.953,9 % | |
| Renesas Electronics America Inc. | 813.126.949 $ | +538.096.238 $ | +195,6 % | 275.030.711 $ | -18.369.086 $ | -6,3 % | 293.399.797 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.539.349 $ | +458.451 $ | +22,0 % | 2.080.898 $ | -656.939 $ | -24,0 % | 2.737.837 $ | -559.295.692 $ | -99,5 % | 562.033.529 $ | +530.981.241 $ | +1.710,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266.596.353 $ | +244.568.090 $ | +1.110,2 % | 22.028.263 $ | -69.937.816 $ | -76,0 % | 91.966.079 $ | -315.412.493 $ | -77,4 % | 407.378.572 $ | +403.597.112 $ | +10.673,0 % |
| GROUP ONE TRADING LLC | 134.742.950 $ | +122.625.448 $ | +1.012,0 % | 12.117.502 $ | -37.327.664 $ | -75,5 % | 49.445.166 $ | -291.295.234 $ | -85,5 % | 340.740.400 $ | +338.514.698 $ | +15.209,3 % |
| SIMPLEX TRADING, LLC | 52.225.800 $ | +35.639.442 $ | +214,9 % | 16.586.358 $ | -73.661.058 $ | -81,6 % | 90.247.416 $ | -223.485.584 $ | -71,2 % | 313.733.000 $ | +311.375.000 $ | +13.205,0 % |
| Slate Path Capital LP | 214.141.027 $ | +145.688.358 $ | +212,8 % | 68.452.669 $ | ||||||||
| Walleye Trading LLC | 176.151.100 $ | +174.833.440 $ | +13.268,5 % | 1.317.660 $ | +969.216 $ | +278,2 % | 348.444 $ | -3.336 $ | -0,9 % | 351.780 $ | -365.183 $ | -50,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147.275.000 $ | +93.130.000 $ | +172,0 % | 54.145.000 $ | +5.256.000 $ | +10,8 % | 48.889.000 $ | -36.261.000 $ | -42,6 % | 85.150.000 $ | +32.768.000 $ | +62,6 % |
| JANE STREET GROUP, LLC | 134.637.668 $ | +131.356.637 $ | +4.003,5 % | 3.281.031 $ | -4.446.738 $ | -57,5 % | 7.727.769 $ | +1.649.582 $ | +27,1 % | 6.078.187 $ | -847.938 $ | -12,2 % |
| STATE STREET CORP | 126.447.472 $ | +111.801.839 $ | +763,4 % | 14.645.633 $ | +13.616.702 $ | +1.323,4 % | 1.028.931 $ | +482.726 $ | +88,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 268.511 $ | -22.587.796 $ | -98,8 % | 22.856.307 $ | -1.526.555 $ | -6,3 % | 24.382.862 $ | -92.585.563 $ | -79,2 % | 116.968.425 $ | +52.188.902 $ | +80,6 % |
| BlackRock, Inc. | 113.663.493 $ | +105.666.039 $ | +1.321,2 % | 7.997.454 $ | +4.091.756 $ | +104,8 % | 3.905.698 $ | -4.854.188 $ | -55,4 % | 8.759.886 $ | -4.189.921 $ | -32,4 % |
| GOLDMAN SACHS GROUP INC | 113.399.670 $ | +91.006.443 $ | +406,4 % | 22.393.227 $ | +14.803.912 $ | +195,1 % | 7.589.315 $ | +5.916.616 $ | +353,7 % | 1.672.699 $ | +1.205.245 $ | +257,8 % |
| Murchinson Ltd. | 67.626.586 $ | -44.262.714 $ | -39,6 % | 111.889.300 $ | ||||||||
| WHITEBOX ADVISORS LLC | 83.965.927 $ | +52.745.067 $ | +168,9 % | 31.220.860 $ | -79.780.309 $ | -71,9 % | 111.001.169 $ | +101.878.816 $ | +1.116,8 % | 9.122.353 $ | -15.289.580 $ | -62,6 % |
| TWO SIGMA INVESTMENTS, LP | 110.978.281 $ | +110.612.631 $ | +30.251,0 % | 365.650 $ | -920.183 $ | -71,6 % | 1.285.833 $ | -106.832 $ | -7,7 % | |||
| IMC-Chicago, LLC | 107.496.175 $ | +99.836.807 $ | +1.303,5 % | 7.659.368 $ | -3.345.493 $ | -30,4 % | 11.004.861 $ | +10.035.218 $ | +1.034,9 % | |||
| Marathon Trading Investment Management LLC | 6.289.967 $ | +5.203.055 $ | +478,7 % | 1.086.912 $ | -9.331.824 $ | -89,6 % | 10.418.736 $ | -93.431.239 $ | -90,0 % | 103.849.975 $ | ||
| JPMORGAN CHASE & CO | 100.861.489 $ | +100.861.459 $ | +336.204.863,3 % | 30 $ | -820.398 $ | -100,0 % | 820.428 $ | +590.848 $ | +257,4 % | 229.580 $ | -997.613 $ | -81,3 % |
| MORGAN STANLEY | 97.237.520 $ | +27.485.920 $ | +39,4 % | 69.751.600 $ | +26.994.799 $ | +63,1 % | 42.756.801 $ | +40.020.009 $ | +1.462,3 % | 2.736.792 $ | +2.104.915 $ | +333,1 % |
| CITADEL ADVISORS LLC | 92.311.852 $ | +71.605.542 $ | +345,8 % | 20.706.310 $ | +10.909.843 $ | +111,4 % | 9.796.467 $ | +1.739.747 $ | +21,6 % | 8.056.720 $ | +693.237 $ | +9,4 % |
| DLD Asset Management, LP | 80.923.750 $ | +51.189.218 $ | +172,2 % | 29.734.532 $ | -115.468 $ | -0,4 % | 29.850.000 $ | |||||
| Capital Research Global Investors | 24.259.356 $ | -7.303.756 $ | -23,1 % | 31.563.112 $ | -18.518.106 $ | -37,0 % | 50.081.218 $ | -29.344.414 $ | -36,9 % | 79.425.632 $ | -4.026.256 $ | -4,8 % |
| FIRST MANHATTAN CO. LLC. | 79.369.610 $ | |||||||||||
| FMR LLC | 28.711.700 $ | -26.831.080 $ | -48,3 % | 55.542.780 $ | -8.354.970 $ | -13,1 % | 63.897.750 $ | -14.399.097 $ | -18,4 % | 78.296.847 $ | -6.376.798 $ | -7,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 66.599.427 $ | +37.249.914 $ | +126,9 % | 29.349.513 $ | ||||||||
| Kore Advisors LP | 7.113.951 $ | -34.874.804 $ | -83,1 % | 41.988.755 $ | -23.886.512 $ | -36,3 % | 65.875.267 $ | +53.802.177 $ | +445,6 % | |||
| Shaolin Capital Management LLC | 65.744.923 $ | +57.211.562 $ | +670,4 % | 8.533.361 $ | -457.810 $ | -5,1 % | 8.991.171 $ | -7.928.961 $ | -46,9 % | 16.920.132 $ | -23.288.975 $ | -57,9 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 62.746.262 $ | +34.190.792 $ | +119,7 % | 28.555.470 $ | +11.747.307 $ | +69,9 % | 16.808.163 $ | -9.179.337 $ | -35,3 % | |||
| Point72 Asset Management, L.P. | 59.765.196 $ | +50.909.334 $ | +574,9 % | 8.855.862 $ | -14.618.195 $ | -62,3 % | 23.474.057 $ | +3.219.537 $ | +15,9 % | 20.254.520 $ | +10.052.536 $ | +98,5 % |
| Caption Management, LLC | 57.586.375 $ | +51.144.871 $ | +794,0 % | 6.441.504 $ | +2.505.521 $ | +63,7 % | 3.935.983 $ | -33.232.577 $ | -89,4 % | 37.168.560 $ | +37.014.823 $ | +24.076,7 % |
| Sculptor Capital LP | 16.320.099 $ | +2.960.999 $ | +22,2 % | 13.359.100 $ | +8.154.630 $ | +156,7 % | 5.204.470 $ | -52.373.050 $ | -91,0 % | 57.577.520 $ | +41.850.539 $ | +266,1 % |
| BARCLAYS PLC | 1.859.363 $ | -5.563.413 $ | -75,0 % | 7.422.776 $ | -2.995.489 $ | -28,8 % | 10.418.265 $ | -44.191.919 $ | -80,9 % | 54.610.184 $ | +52.796.461 $ | +2.910,9 % |
| CSS LLC/IL | 54.187.493 $ | +40.681.294 $ | +301,2 % | 13.506.199 $ | +3.418.603 $ | +33,9 % | 10.087.596 $ | +950.866 $ | +10,4 % | 9.136.730 $ | +5.635.106 $ | +160,9 % |
| CITIGROUP INC | 36.466.558 $ | -17.276.223 $ | -32,1 % | 53.742.781 $ | +14.038.047 $ | +35,4 % | 39.704.734 $ | +38.618.697 $ | +3.555,9 % | 1.086.037 $ | -162.396 $ | -13,0 % |
| SILVERBACK ASSET MANAGEMENT LLC | 49.293.914 $ | +37.046.597 $ | +302,5 % | 12.247.317 $ | -370.824 $ | -2,9 % | 12.618.141 $ | +4.426.901 $ | +54,0 % | 8.191.240 $ | -2.326.261 $ | -22,1 % |
| MILLENNIUM MANAGEMENT LLC | 48.846.901 $ | +34.582.177 $ | +242,4 % | 14.264.724 $ | +13.311.735 $ | +1.396,8 % | 952.989 $ | -1.197.159 $ | -55,7 % | 2.150.148 $ | +382.671 $ | +21,7 % |
| UBS Group AG | 46.793.913 $ | +33.100.258 $ | +241,7 % | 13.693.655 $ | -8.409.175 $ | -38,0 % | 22.102.830 $ | +21.069.540 $ | +2.039,1 % | 1.033.290 $ | -3.058.584 $ | -74,7 % |
| Hill City Capital, LP | 45.113.750 $ | +30.670.550 $ | +212,4 % | 14.443.200 $ | ||||||||
| Think Investments LP | 43.526.325 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 42.747.574 $ | +39.884.128 $ | +1.392,9 % | 2.863.446 $ | +2.667.254 $ | +1.359,5 % | 196.192 $ | -16.907 $ | -7,9 % | 213.099 $ | -14.847 $ | -6,5 % |
| LMR Partners LLP | 42.399.900 $ | +40.417.920 $ | +2.039,3 % | 1.981.980 $ | -404.798 $ | -17,0 % | 2.386.778 $ | -35.569.116 $ | -93,7 % | 37.955.894 $ | +19.787.458 $ | +108,9 % |
| Calamos Advisors LLC | 31.830.139 $ | +20.159.087 $ | +172,7 % | 11.671.052 $ | -779.501 $ | -6,3 % | 12.450.553 $ | -29.382.309 $ | -70,2 % | 41.832.862 $ | +19.176.705 $ | +84,6 % |
| PenderFund Capital Management Ltd. | 16.705.506 $ | +4.204.797 $ | +33,6 % | 12.500.709 $ | -27.659.421 $ | -68,9 % | 40.160.130 $ | +27.740.080 $ | +223,3 % | |||
| Avantyr Capital Partners, LP | 39.149.664 $ | |||||||||||
| FRANKLIN RESOURCES INC | 8.434.356 $ | -7.243.841 $ | -46,2 % | 15.678.197 $ | -22.916.803 $ | -59,4 % | 38.595.000 $ | +14.127.607 $ | +57,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 36.683.509 $ | +31.600.269 $ | +621,7 % | 5.083.240 $ | +3.126.983 $ | +159,8 % | 1.956.257 $ | +1.189.761 $ | +155,2 % | |||
| WOLVERINE TRADING, LLC | 35.847.703 $ | +35.182.809 $ | +5.291,5 % | |||||||||
| CloudAlpha Capital Management Limited/Hong Kong | 34.698.216 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.931.013 $ | +930.907 $ | +93,1 % | 1.000.106 $ | -18.565.113 $ | -94,9 % | 19.565.219 $ | -11.204.291 $ | -36,4 % | 30.769.510 $ | ||
| Diameter Capital Partners LP | 29.688.166 $ | +23.639.462 $ | +390,8 % | 6.048.704 $ | ||||||||
| DeepCurrents Investment Group LLC | 29.610.004 $ | +18.536.560 $ | +167,4 % | 11.073.444 $ | -71.870 $ | -0,6 % | 11.145.314 $ | +6.105.108 $ | +121,1 % | 5.040.206 $ | -8.362.093 $ | -62,4 % |
| AMERIPRISE FINANCIAL INC | 28.136.242 $ | +28.123.169 $ | +215.124,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 27.598.904 $ | +13.735.002 $ | +99,1 % | 13.863.902 $ | +4.280.559 $ | +44,7 % | 9.583.343 $ | +7.436.170 $ | +346,3 % | 2.147.173 $ | -2.908.181 $ | -57,5 % |
| Electron Capital Partners, LLC | 27.563.633 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 27.131.000 $ | |||||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26.459.094 $ | +19.527.990 $ | +281,7 % | 6.931.104 $ | ||||||||
| Artemis Investment Management LLP | 25.562.898 $ | +19.130.435 $ | +297,4 % | 6.432.463 $ | ||||||||
| HRT FINANCIAL LP | 1.089.000 $ | -24.384.000 $ | -95,7 % | 25.473.000 $ | ||||||||
| Context Capital Management, LLC | 25.065.903 $ | +15.947.409 $ | +174,9 % | 9.118.494 $ | -350.405 $ | -3,7 % | 9.468.899 $ | -8.546.317 $ | -47,4 % | |||
| Penn Capital Management Company, LLC | 24.843.246 $ | |||||||||||
| Woodson Capital Management, LP | 24.125.000 $ | +8.784.200 $ | +57,3 % | 15.340.800 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 24.071.925 $ | |||||||||||
| NOMURA HOLDINGS INC | 23.503.500 $ | |||||||||||
| Lido Advisors, LLC | 18.604.862 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.522.024 $ | +12.398.986 $ | +202,5 % | 6.123.038 $ | +6.097.174 $ | +23.574,0 % | ||||||
| PEAK6 LLC | 17.973.318 $ | +17.491.866 $ | +3.633,1 % | 481.452 $ | +314.572 $ | +188,5 % | ||||||
| Nuveen, LLC | 3.118.350 $ | -1.003.969 $ | -24,4 % | 4.122.319 $ | -13.570.781 $ | -76,7 % | 17.693.100 $ | +7.961.895 $ | +81,8 % | |||
| Vontobel Holding Ltd. | 16.669.367 $ | +16.478.117 $ | +8.616,0 % | |||||||||
| Alyeska Investment Group, L.P. | 16.382.371 $ | |||||||||||
| Paloma Partners Management Co | 16.128.941 $ | -12.820.506 $ | -44,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.393.487 $ | +15.374.044 $ | +79.072,4 % | |||||||||
| Apollo Management Holdings, L.P. | 15.030.628 $ | +2.976.901 $ | +24,7 % | 12.053.727 $ | +8.913.102 $ | +283,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 12.844.101 $ | +12.839.093 $ | +256.371,7 % | |||||||||
| MARSHALL WACE, LLP | 12.762.318 $ | +11.036.511 $ | +639,5 % | 1.725.807 $ | -3.557.886 $ | -67,3 % | 5.283.693 $ | +5.149.955 $ | +3.850,8 % | |||
| Senvest Management, LLC | 12.454.483 $ | +7.858.379 $ | +171,0 % | 4.596.104 $ | -4.200.020 $ | -47,7 % | 8.796.124 $ | |||||
| Neuberger Berman Group LLC | 12.302.400 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.205.610 $ | +9.336.619 $ | +325,4 % | 2.868.991 $ | +1.812.587 $ | +171,6 % | 1.056.404 $ | +892.088 $ | +542,9 % | |||
| Hudson Bay Capital Management LP | 12.187.000 $ | |||||||||||
| NORTHERN TRUST CORP | 12.170.194 $ | +11.089.142 $ | +1.025,8 % | 1.081.052 $ | +694.933 $ | +180,0 % | 386.119 $ | -4.619 $ | -1,2 % | |||
| D. E. Shaw & Co., Inc. | 4.401.726 $ | -2.345.811 $ | -34,8 % | 6.747.537 $ | -5.405.604 $ | -44,5 % | 12.153.141 $ | +4.274.232 $ | +54,2 % | |||
| Parallax Volatility Advisers, L.P. | 496.960 $ | +66.689 $ | +15,5 % | 430.271 $ | -11.229.949 $ | -96,3 % | 11.660.220 $ | +11.586.442 $ | +15.704,5 % | |||
| ROYAL BANK OF CANADA | 11.622.000 $ | +11.533.000 $ | +12.958,4 % | 89.000 $ | +86.000 $ | +2.866,7 % | 3.000 $ | -87.000 $ | -96,7 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 10.645.964 $ | -526.966 $ | -4,7 % | 11.172.930 $ | +4.207.457 $ | +60,4 % | 6.965.473 $ | -10.077.378 $ | -59,1 % | |||
| Alua Capital Management LP | 11.133.538 $ | |||||||||||
| Jefferies Financial Group Inc. | 10.693.013 $ | +9.246.491 $ | +639,2 % | 1.446.522 $ | -2.437.635 $ | -62,8 % | ||||||
| SOROS FUND MANAGEMENT LLC | 5.237.414 $ | -5.067.565 $ | -49,2 % | 10.304.979 $ | +1.802.146 $ | +21,2 % | 8.502.833 $ | -10.055.165 $ | -54,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 10.247.094 $ | +5.871.163 $ | +134,2 % | 4.375.931 $ | +4.161.788 $ | +1.943,5 % | 214.143 $ | -4.075.857 $ | -95,0 % | 4.290.000 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 9.772.507 $ | +6.739.761 $ | +222,2 % | 3.032.746 $ | ||||||||
| CAMDEN ASSET MANAGEMENT L P /CA | 9.451.699 $ | -3.597.738 $ | -27,6 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.443.201 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.347.038 $ | |||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.904.629 $ | -3.340.696 $ | -36,1 % | 9.245.325 $ | +3.847.333 $ | +71,3 % | 5.397.992 $ | |||||
| CastleKnight Management LP | 5.514.757 $ | +1.513.138 $ | +37,8 % | 4.001.619 $ | -4.865.697 $ | -54,9 % | 8.867.316 $ | -8.210.070 $ | -48,1 % | |||
| Caitong International Asset Management Co., Ltd | 1.145.503 $ | +1.140.852 $ | +24.529,2 % | 4.651 $ | -135.865 $ | -96,7 % | 140.516 $ | -8.419.836 $ | -98,4 % | 8.560.352 $ | ||
| BANK OF MONTREAL /CAN/ | 786.909 $ | -7.522.021 $ | -90,5 % | 8.308.930 $ | +8.153.133 $ | +5.233,2 % | ||||||
| SHAH CAPITAL MANAGEMENT | 8.306.031 $ | +7.722.900 $ | +1.324,4 % | 583.131 $ | ||||||||
| Proem Advisors LLC | 8.202.500 $ | |||||||||||
| Arvin Capital Management LP | 8.152.224 $ | +1.624.224 $ | +24,9 % | 6.528.000 $ | ||||||||
| Yaupon Capital Management LP | 2.963.853 $ | +1.712.582 $ | +136,9 % | 1.251.271 $ | -6.582.759 $ | -84,0 % | 7.834.030 $ | |||||
| PRUDENTIAL FINANCIAL INC | 229.911 $ | -4.021.796 $ | -94,6 % | 4.251.707 $ | -178.695 $ | -4,0 % | 4.430.402 $ | -3.042.892 $ | -40,7 % | 7.473.294 $ | +7.417.753 $ | +13.355,5 % |
| LOOMIS SAYLES & CO L P | 5.320.756 $ | -384.396 $ | -6,7 % | 5.705.152 $ | -1.523.784 $ | -21,1 % | 7.228.936 $ | +7.122.624 $ | +6.699,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.223.942 $ | |||||||||||
| Jump Financial, LLC | 2.576.840 $ | -4.522.436 $ | -63,7 % | 7.099.276 $ | ||||||||
| Russell Investments Group, Ltd. | 6.973.466 $ | +6.972.785 $ | +1.023.903,8 % | |||||||||
| Panview Capital Ltd | 6.952.101 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 6.841.078 $ | |||||||||||
| DEUTSCHE BANK AG\ | 6.734.157 $ | +5.921.584 $ | +728,7 % | 812.573 $ | +760.370 $ | +1.456,6 % | ||||||
| Robinhood Asset Management, LLC | 6.701.347 $ | |||||||||||
| Jain Global LLC | 6.682.239 $ | |||||||||||
| SG Americas Securities, LLC | 1.063.000 $ | -5.608.000 $ | -84,1 % | 6.671.000 $ | +6.616.000 $ | +12.029,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.832.625 $ | -262.691 $ | -5,2 % | 5.095.316 $ | -1.391.434 $ | -21,5 % | 6.486.750 $ | +1.098.562 $ | +20,4 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.673.689 $ | -1.741.861 $ | -27,2 % | 6.415.550 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.257.542 $ | +4.643.919 $ | +287,8 % | 1.613.623 $ | +541.846 $ | +50,6 % | 1.071.777 $ | +917.148 $ | +593,1 % | |||
| Interval Partners, LP | 3.727.481 $ | -2.395.779 $ | -39,1 % | 6.123.260 $ | +6.037.877 $ | +7.071,5 % | ||||||
| DENDUR CAPITAL LP | 6.103.625 $ | |||||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.970.966 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 5.761.050 $ | +3.842.520 $ | +200,3 % | 1.918.530 $ | +752.826 $ | +64,6 % | 1.165.704 $ | +1.037.004 $ | +805,8 % | 128.700 $ | ||
| VANGUARD GROUP INC | 5.644.879 $ | +2.267.642 $ | +67,1 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 5.608.904 $ | |||||||||||
| Maytree Asset Management Ltd | 5.552.755 $ | |||||||||||
| Soviero Asset Management, LP | 5.307.500 $ | +2.369.900 $ | +80,7 % | 2.937.600 $ | ||||||||
| Old West Investment Management, LLC | 5.146.393 $ | +4.763.167 $ | +1.242,9 % | 383.226 $ | ||||||||
| ALGERT GLOBAL LLC | 4.662.880 $ | |||||||||||
| Walleye Capital LLC | 4.383.078 $ | |||||||||||
| HBK INVESTMENTS L P | 4.371.450 $ | +4.090.296 $ | +1.454,8 % | 281.154 $ | -2.475.256 $ | -89,8 % | 2.756.410 $ | +2.722.113 $ | +7.936,9 % | |||
| Qube Research & Technologies Ltd | 457.450 $ | -3.713.638 $ | -89,0 % | 4.171.088 $ | -151.201 $ | -3,5 % | 4.322.289 $ | |||||
| TORONTO DOMINION BANK | 4.102.589 $ | +3.676.686 $ | +863,3 % | 425.903 $ | +420.028 $ | +7.149,4 % | ||||||
| ExodusPoint Capital Management, LP | 4.034.520 $ | +3.693.514 $ | +1.083,1 % | 341.006 $ | -2.948.979 $ | -89,6 % | 3.289.985 $ | |||||
| Pier Capital, LLC | 3.923.449 $ | |||||||||||
| ARP Global Capital Ltd | 3.808.035 $ | |||||||||||
| KP Management LLC | 3.522.250 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.255.185 $ | +2.915.799 $ | +859,1 % | 339.386 $ | -307.321 $ | -47,5 % | 646.707 $ | -1.580.810 $ | -71,0 % | 2.227.517 $ | -6.346.484 $ | -74,0 % |
| Duquesne Family Office LLC | 3.254.000 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 2.895.000 $ | +607.400 $ | +26,6 % | 2.287.600 $ | -585.050 $ | -20,4 % | 2.872.650 $ | |||||
| Torrey Growth & Income Advisors | 2.699.050 $ | |||||||||||
| Polymer Capital Management (US) LLC | 2.636.766 $ | |||||||||||
| Swiss National Bank | 2.619.975 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.598.502 $ | +1.863.911 $ | +253,7 % | 734.591 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.534.267 $ | -54.071 $ | -2,1 % | 2.588.338 $ | +743.209 $ | +40,3 % | 1.845.129 $ | -5.304.871 $ | -74,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.582.677 $ | +2.378.492 $ | +1.164,9 % | |||||||||
| STIFEL FINANCIAL CORP | 2.557.152 $ | +657.509 $ | +34,6 % | 1.899.643 $ | +924.034 $ | +94,7 % | 975.609 $ | -183.929 $ | -15,9 % | 1.159.538 $ | +1.152.101 $ | +15.491,5 % |
| Capstone Capital Management Ltd | 2.535.731 $ | |||||||||||
| LPL Financial LLC | 2.417.132 $ | +2.398.350 $ | +12.769,4 % | |||||||||
| Panoramic Capital, LLC | 2.284.800 $ | |||||||||||
| Militia Capital Partners, LP | 1.532.080 $ | -698.720 $ | -31,3 % | 2.230.800 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.223.000 $ | +23.000 $ | +1,0 % | 2.200.000 $ | +2.172.000 $ | +7.757,1 % | ||||||
| FORA Capital, LLC | 2.108.973 $ | |||||||||||
| Quinn Opportunity Partners LLC | 1.410.048 $ | -94.176 $ | -6,3 % | 1.504.224 $ | -489.596 $ | -24,6 % | 1.993.820 $ | +1.985.844 $ | +24.897,7 % | |||
| Aequim Alternative Investments LP | 1.968.080 $ | -1.549.370 $ | -44,0 % | |||||||||
| XTX Topco Ltd | 1.889.084 $ | +1.889.084 $ | 0 $ | -391.929 $ | -100,0 % | |||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.844.067 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.814.339 $ | +1.757.786 $ | +3.108,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 53.520 $ | -1.742.349 $ | -97,0 % | 1.795.869 $ | ||||||||
| HITE Hedge Asset Management LLC | 581.171 $ | -204.107 $ | -26,0 % | 785.278 $ | -997.017 $ | -55,9 % | 1.782.295 $ | -249.793 $ | -12,3 % | |||
| SEI INVESTMENTS CO | 1.679.202 $ | +1.184.772 $ | +239,6 % | 494.430 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.651.549 $ | |||||||||||
| Ursa Fund Management, LLC | 1.636.896 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.626.315 $ | |||||||||||
| Atlas Brown,Inc. | 1.558.475 $ | +1.150.475 $ | +282,0 % | 408.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.549.549 $ | +1.541.441 $ | +19.011,4 % | |||||||||
| Ionic Capital Management LLC | 444.286 $ | -985.714 $ | -68,9 % | 1.430.000 $ | +1.401.233 $ | +4.871,0 % | ||||||
| Cubist Systematic Strategies, LLC | 1.392.105 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 1.360.361 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 1.287.000 $ | +1.274.041 $ | +9.831,3 % | |||||||||
| Squarepoint Ops LLC | 1.253.538 $ | +1.225.343 $ | +4.346,0 % | |||||||||
| Anson Funds Management LP | 745.444 $ | -489.904 $ | -39,7 % | 1.235.348 $ | ||||||||
| TriaGen Wealth Management LLC | 1.209.965 $ | |||||||||||
| Legal & General Group Plc | 1.160.219 $ | +1.114.067 $ | +2.413,9 % | |||||||||
| Belvedere Trading LLC | 72.336 $ | +56.790 $ | +365,3 % | 15.546 $ | -1.127.808 $ | -98,6 % | 1.143.354 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.086.839 $ | |||||||||||
| Legacy Capital Group California, Inc. | 1.033.274 $ | |||||||||||
| Huntleigh Advisors, Inc. | 1.030.508 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 1.027.725 $ | +445.858 $ | +76,6 % | 581.867 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.018.000 $ | +1.012.000 $ | +16.866,7 % | |||||||||
| Artemis Wealth Advisors, LLC | 1.013.250 $ | |||||||||||
| J. Goldman & Co LP | 1.003.600 $ | |||||||||||
| Clearline Capital LP | 986.230 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 933.334 $ | -1.489.423 $ | -61,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 915.737 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 819.285 $ | +808.775 $ | +7.695,3 % | |||||||||
| Fund 1 Investments, LLC | 816.000 $ | |||||||||||
| MetLife Investment Management, LLC | 814.605 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 799.551 $ | |||||||||||
| MARINER INVESTMENT GROUP LLC | 482.500 $ | -313.369 $ | -39,4 % | 795.869 $ | +44.895 $ | +6,0 % | 750.974 $ | +35.974 $ | +5,0 % | 715.000 $ | +457.500 $ | +177,7 % |
| Platform Technology Partners | 774.702 $ | |||||||||||
| Brevan Howard Capital Management LP | 770.369 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 764.473 $ | +508.363 $ | +198,5 % | 256.110 $ | -8.069 $ | -3,1 % | 264.179 $ | -118.804 $ | -31,0 % | 382.983 $ | +376.246 $ | +5.584,8 % |
| Invesco Ltd. | 740.252 $ | +708.375 $ | +2.222,2 % | |||||||||
| Capelight Capital Asset Management LP | 723.750 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 695.958 $ | |||||||||||
| Centiva Capital, LP | 675.500 $ | |||||||||||
| Marex Group Ltd | 673.088 $ | +629.406 $ | +1.440,9 % | |||||||||
| Diametric Capital, LP | 651.375 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639.071 $ | +605.075 $ | +1.779,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 628.167 $ | +607.536 $ | +2.944,8 % | |||||||||
| Rockefeller Capital Management L.P. | 608.626 $ | +608.561 $ | +936.247,7 % | 65 $ | +13 $ | +25,0 % | 52 $ | -5 $ | -8,8 % | 57 $ | ||
| PETREDIS INVESTMENT ADVISORS LLC | 583.825 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580.641 $ | |||||||||||
| Jupiter Topco LLC | 579.300 $ | |||||||||||
| Vanguard Global Advisers, LLC | 571.811 $ | +384.017 $ | +204,5 % | 187.794 $ | ||||||||
| Leonteq Securities AG | 543.198 $ | +542.088 $ | +48.836,8 % | 1.110 $ | ||||||||
| HighTower Advisors, LLC | 527.350 $ | +514.617 $ | +4.041,6 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 509.282 $ | +307.057 $ | +151,8 % | |||||||||
| Militia Capital Management LLC | 501.800 $ | |||||||||||
| Cinctive Capital Management LP | 379.438 $ | -117.963 $ | -23,7 % | 497.401 $ | +321.212 $ | +182,3 % | 176.189 $ | |||||
| Tower Research Capital LLC (TRC) | 71.892 $ | +70.962 $ | +7.630,3 % | 930 $ | -12.371 $ | -93,0 % | 13.301 $ | -471.269 $ | -97,3 % | 484.570 $ | +473.540 $ | +4.293,2 % |
| Covalis Capital LLP | 482.500 $ | +156.100 $ | +47,8 % | 326.400 $ | +152.300 $ | +87,5 % | 174.100 $ | |||||
| Third Point LLC | 482.500 $ | |||||||||||
| DAVENPORT & Co LLC | 481.728 $ | |||||||||||
| Capital Markets Trading UK LLP | 474.000 $ | +306.000 $ | +182,1 % | |||||||||
| STRS OHIO | 448.725 $ | |||||||||||
| Cable Car Capital, LP | 438.031 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 244.744 $ | -9.405 $ | -3,7 % | 254.149 $ | -183.431 $ | -41,9 % | 437.580 $ | -2.153.970 $ | -83,1 % | |||
| Sender Co & Partners, Inc. | 434.443 $ | |||||||||||
| Next Level Private LLC | 434.395 $ | |||||||||||
| Engineers Gate Manager LP | 431.231 $ | +322.928 $ | +298,2 % | |||||||||
| State of New Jersey Common Pension Fund D | 422.043 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 411.042 $ | +397.842 $ | +3.014,0 % | |||||||||
| Voleon Capital Management LP | 394.251 $ | |||||||||||
| Circle Wealth Management, LLC | 381.899 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 381.175 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374.517 $ | |||||||||||
| Arizona State Retirement System | 360.186 $ | |||||||||||
| SummitTX Capital, L.P. | 356.085 $ | |||||||||||
| BlueCrest Capital Management Ltd | 344.990 $ | +214.555 $ | +164,5 % | 130.435 $ | -250.580 $ | -65,8 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 337.895 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 333.215 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326.267 $ | +313.135 $ | +2.384,5 % | |||||||||
| TD ASSET MANAGEMENT INC | 307.353 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 304.675 $ | |||||||||||
| WINTON GROUP Ltd | 299.150 $ | +251.743 $ | +531,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 291.000 $ | +131.000 $ | +81,9 % | |||||||||
| MYDA Advisors LLC | 289.500 $ | |||||||||||
| SIH Partners, LLLP | 289.500 $ | |||||||||||
| GMT CAPITAL CORP | 165.109 $ | -124.238 $ | -42,9 % | 289.347 $ | -193.732 $ | -40,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 530 $ | +351 $ | +196,1 % | 179 $ | +23 $ | +14,7 % | 156 $ | -286.101 $ | -99,9 % | 286.257 $ | +281.705 $ | +6.188,6 % |
| SIMON QUICK ADVISORS, LLC | 257.269 $ | |||||||||||
| Skaana Management L.P. | 241.250 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 241.250 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 239.320 $ | +119.680 $ | +100,0 % | |||||||||
| Concurrent Investment Advisors, LLC | 229.188 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 228.792 $ | +213.346 $ | +1.381,2 % | 15.446 $ | +4.699 $ | +43,7 % | 10.747 $ | +6.089 $ | +130,7 % | 4.658 $ | -725 $ | -13,5 % |
| GTS SECURITIES LLC | 227.627 $ | |||||||||||
| Firsthand Capital Management, Inc. | 199.887 $ | +71.923 $ | +56,2 % | 127.964 $ | -82.189 $ | -39,1 % | 210.153 $ | +138.369 $ | +192,8 % | |||
| AXQ CAPITAL, LP | 208.151 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 204.195 $ | +192.789 $ | +1.690,2 % | |||||||||
| PharVision Advisers, LLC | 204.097 $ | |||||||||||
| FNY Investment Advisers, LLC | 204.000 $ | +189.000 $ | +1.260,0 % | 15.000 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 202.457 $ | |||||||||||
| Creative Planning | 175.075 $ | +162.921 $ | +1.340,5 % | |||||||||
| US BANCORP \DE\ | 168.007 $ | +166.342 $ | +9.990,5 % | 1.665 $ | +951 $ | +133,2 % | 714 $ | +600 $ | +526,3 % | 114 $ | -7.577 $ | -98,5 % |
| Larson Financial Group LLC | 150.781 $ | +150.732 $ | +307.616,3 % | 49 $ | +14 $ | +40,0 % | 35 $ | +6 $ | +20,7 % | 29 $ | -77 $ | -72,6 % |
| Sava Infond d.o.o. | 144.750 $ | |||||||||||
| EASTERN BANK | 129.986 $ | +86.020 $ | +195,7 % | 43.966 $ | -1.596 $ | -3,5 % | 45.562 $ | +39.979 $ | +716,1 % | |||
| Ameritas Investment Partners, Inc. | 126.512 $ | +120.148 $ | +1.887,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 110.512 $ | +108.273 $ | +4.835,8 % | 2.239 $ | +1.247 $ | +125,7 % | 992 $ | -4.189 $ | -80,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 96.500 $ | |||||||||||
| State of Wyoming | 89.070 $ | +81.131 $ | +1.021,9 % | 7.939 $ | ||||||||
| Persistent Asset Partners Ltd | 83.473 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 80.385 $ | +58.385 $ | +265,4 % | 22.000 $ | +20.000 $ | +1.000,0 % | 2.000 $ | -4.000 $ | -66,7 % | 6.000 $ | +0 $ | +0,0 % |
| Harvest Fund Management Co., Ltd | 56.000 $ | +0 $ | +0,0 % | 56.000 $ | +0 $ | +0,0 % | ||||||
| Andar Capital Management HK Ltd | 47.762 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 44.587 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 41.447 $ | |||||||||||
| HSBC HOLDINGS PLC | 39.937 $ | +6.987 $ | +21,2 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 32.907 $ | +30.084 $ | +1.065,7 % | 2.823 $ | -35.549 $ | -92,6 % | 38.372 $ | +1.507 $ | +4,1 % | 36.865 $ | -31.888 $ | -46,4 % |
| SBI Securities Co., Ltd. | 35.030 $ | +12.476 $ | +55,3 % | 22.554 $ | +6.989 $ | +44,9 % | 15.565 $ | +9.310 $ | +148,8 % | |||
| FINANCIAL CONSULATE, INC | 32.231 $ | +21.329 $ | +195,6 % | 10.902 $ | ||||||||
| KBC Group NV | 32.000 $ | |||||||||||
| COMERICA BANK | 17 $ | -29.769 $ | -99,9 % | 29.786 $ | -3.956 $ | -11,7 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.950 $ | |||||||||||
| Sterling Capital Management LLC | 28.082 $ | +26.399 $ | +1.568,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 26.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.656 $ | +24.558 $ | +25.059,2 % | 98 $ | +11 $ | +12,6 % | 87 $ | -256 $ | -74,6 % | 343 $ | +176 $ | +105,4 % |
| MCF Advisors LLC | 23.064 $ | +15.263 $ | +195,7 % | 7.801 $ | ||||||||
| Quarry LP | 2.509 $ | -20.142 $ | -88,9 % | 22.651 $ | ||||||||
| SouthState Bank Corp | 22.533 $ | |||||||||||
| Kestra Advisory Services, LLC | 20.666 $ | -4.610 $ | -18,2 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.352 $ | |||||||||||
| Integrated Wealth Concepts LLC | 20.037 $ | |||||||||||
| Allworth Financial LP | 19.831 $ | +18.721 $ | +1.686,6 % | 1.110 $ | +274 $ | +32,8 % | 836 $ | -2.768 $ | -76,8 % | 3.604 $ | +1.702 $ | +89,5 % |
| Optiver Holding B.V. | 19.396 $ | -105.743 $ | -84,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 15.923 $ | |||||||||||
| AdvisorNet Financial, Inc | 15.826 $ | +10.473 $ | +195,6 % | 5.353 $ | +5.336 $ | +31.388,2 % | 17 $ | -12 $ | -41,4 % | 29 $ | -444 $ | -93,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 14.102 $ | |||||||||||
| Nykredit A/S | 12.690 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 10.439 $ | |||||||||||
| STANCE CAPITAL LLC | 10.036 $ | +6.641 $ | +195,6 % | 3.395 $ | ||||||||
| FIFTH THIRD BANCORP | 9.650 $ | +7.526 $ | +354,3 % | 2.124 $ | ||||||||
| Kings Path Partners LLC | 9.650 $ | |||||||||||
| Advisory Services Network, LLC | 8.176 $ | +5.287 $ | +183,0 % | 2.889 $ | ||||||||
| GAMMA Investing LLC | 8.010 $ | +4.762 $ | +146,6 % | 3.248 $ | +3.196 $ | +6.146,2 % | 52 $ | -34 $ | -39,5 % | 86 $ | -335 $ | -79,6 % |
| CoreCap Advisors, LLC | 82 $ | -1.659 $ | -95,3 % | 1.741 $ | -5.638 $ | -76,4 % | 7.379 $ | +6.971 $ | +1.708,6 % | |||
| DANSKE BANK A/S | 4.860 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.561 $ | +3.077 $ | +207,3 % | 1.484 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 4.290 $ | |||||||||||
| McIlrath & Eck, LLC | 2.263 $ | -1.455 $ | -39,1 % | 3.718 $ | -2.489 $ | -40,1 % | ||||||
| DV EQUITIES, LLC | 3.586 $ | |||||||||||
| SIGNATUREFD, LLC | 3.185 $ | +2.712 $ | +573,4 % | 473 $ | -589 $ | -55,5 % | 1.062 $ | +1.033 $ | +3.562,1 % | 29 $ | -2.720 $ | -98,9 % |
| MMA ASSET MANAGEMENT LLC | 3.117 $ | -2.067 $ | -39,9 % | |||||||||
| CWM, LLC | 832 $ | +832 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +3.000 $ | |||||
| Fourth Dimension Wealth, LLC | 290 $ | +192 $ | +195,9 % | 98 $ | +28 $ | +40,0 % | 70 $ | -2.904 $ | -97,6 % | 2.974 $ | +2.775 $ | +1.394,5 % |
| Global Retirement Partners, LLC | 2.799 $ | +2.764 $ | +7.897,1 % | 35 $ | +6 $ | +20,7 % | 29 $ | |||||
| EverSource Wealth Advisors, LLC | 2.702 $ | +1.821 $ | +206,7 % | 881 $ | +446 $ | +102,5 % | 435 $ | +378 $ | +663,2 % | 57 $ | ||
| Parallel Advisors, LLC | 2.654 $ | +2.556 $ | +2.608,2 % | 98 $ | +28 $ | +40,0 % | 70 $ | -245 $ | -77,8 % | 315 $ | +25 $ | +8,6 % |
| China Universal Asset Management Co., Ltd. | 2.374 $ | -1.614 $ | -40,5 % | |||||||||
| Arax Advisory Partners | 338 $ | +321 $ | +1.888,2 % | 17 $ | -1 $ | -5,6 % | 18 $ | -2.270 $ | -99,2 % | 2.288 $ | +2.245 $ | +5.220,9 % |
| Smartleaf Asset Management LLC | 2.168 $ | +1.443 $ | +199,0 % | 725 $ | -594 $ | -45,0 % | ||||||
| Itau Unibanco Holding S.A. | 1.882 $ | |||||||||||
| Atlantic Private Wealth, LLC | 1.592 $ | +1.053 $ | +195,4 % | 539 $ | +191 $ | +54,9 % | 348 $ | -224 $ | -39,2 % | 572 $ | -361 $ | -38,7 % |
| Tradewinds Capital Management, LLC | 506 $ | +488 $ | +2.711,1 % | 18 $ | -1.537 $ | -98,8 % | 1.555 $ | -962 $ | -38,2 % | |||
| Rialto Wealth Management, LLC | 1.448 $ | |||||||||||
| NBT BANK, N.A. | 1.448 $ | +958 $ | +195,5 % | 490 $ | +177 $ | +56,5 % | 313 $ | -564 $ | -64,3 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.371 $ | |||||||||||
| Bare Financial Services, Inc | 1.351 $ | |||||||||||
| Archer Investment Corp | 1.351 $ | +894 $ | +195,6 % | 457 $ | +283 $ | +162,6 % | 174 $ | -598 $ | -77,5 % | 772 $ | -546 $ | -41,4 % |
| Medallion Wealth Advisors, LLC | 1.351 $ | +894 $ | +195,6 % | 457 $ | +161 $ | +54,4 % | 296 $ | -162 $ | -35,4 % | 458 $ | -1.122 $ | -71,0 % |
| Quest 10 Wealth Builders, Inc. | 1.255 $ | +831 $ | +196,0 % | 424 $ | +145 $ | +52,0 % | 279 $ | -179 $ | -39,1 % | 458 $ | ||
| Farther Finance Advisors, LLC | 1.206 $ | +1.177 $ | +4.058,6 % | 29 $ | ||||||||
| NewEdge Advisors, LLC | 1.111 $ | +899 $ | +424,1 % | 212 $ | +73 $ | +52,5 % | 139 $ | -90 $ | -39,3 % | 229 $ | -149 $ | -39,4 % |
| Financial Perspectives, Inc | 1.062 $ | +687 $ | +183,2 % | 375 $ | +114 $ | +43,7 % | 261 $ | -168 $ | -39,2 % | 429 $ | -609 $ | -58,7 % |
| Strive Financial Group ,LLC | 1.013 $ | +787 $ | +348,2 % | 226 $ | ||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| IFP Advisors, Inc | 375 $ | -548 $ | -59,4 % | 923 $ | +605 $ | +190,3 % | 318 $ | +308 $ | +3.080,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 917 $ | +607 $ | +195,8 % | 310 $ | +171 $ | +123,0 % | 139 $ | |||||
| BOKF, NA | 869 $ | +361 $ | +71,1 % | |||||||||
| Elequin Capital, LP | 724 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 627 $ | +300 $ | +91,7 % | 327 $ | +188 $ | +135,3 % | 139 $ | -442 $ | -76,1 % | 581 $ | -423 $ | -42,1 % |
| MAI Capital Management | 506 $ | +192 $ | +61,1 % | 314 $ | -287 $ | -47,8 % | 601 $ | -442 $ | -42,4 % | |||
| PRINCIPAL SECURITIES, INC. | 515 $ | -6.568 $ | -92,7 % | |||||||||
| Brooklyn FI, LLC | 498 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 343 $ | +117 $ | +51,8 % | 226 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 214 $ | +75 $ | +54,0 % | 139 $ | ||||||||
| Signature Resources Capital Management, LLC | 212 $ | |||||||||||
| Navalign, LLC | 209 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 193 $ | +128 $ | +196,9 % | 65 $ | +13 $ | +25,0 % | 52 $ | |||||
| Ameritas Advisory Services, LLC | 193 $ | +33 $ | +20,6 % | |||||||||
| CrossGen Wealth, LLC | 145 $ | +96 $ | +195,9 % | 49 $ | +14 $ | +40,0 % | 35 $ | |||||
| CENTRAL TRUST Co | 145 $ | +96 $ | +195,9 % | 49 $ | +14 $ | +40,0 % | 35 $ | -23 $ | -39,7 % | 58 $ | -39 $ | -40,2 % |
| Cornerstone Financial Management LLC | 145 $ | +96 $ | +195,9 % | 49 $ | +32 $ | +188,2 % | 17 $ | |||||
| Independence Bank of Kentucky | 17 $ | -121 $ | -87,7 % | 138 $ | +93 $ | +206,7 % | ||||||
| Sunbelt Securities, Inc. | 98 $ | +28 $ | +40,0 % | 70 $ | -44 $ | -38,6 % | 114 $ | -13.206 $ | -99,1 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 97 $ | |||||||||||
| Winch Advisory Services, LLC | 97 $ | +64 $ | +193,9 % | 33 $ | -2 $ | -5,7 % | 35 $ | -22 $ | -38,6 % | 57 $ | -38 $ | -40,0 % |
| Physician Wealth Advisors, Inc. | 97 $ | +64 $ | +193,9 % | 33 $ | -63 $ | -65,6 % | 96 $ | -64 $ | -40,0 % | |||
| HUNTINGTON NATIONAL BANK | 96 $ | +64 $ | +200,0 % | 32 $ | -2 $ | -5,9 % | 34 $ | +5 $ | +17,2 % | 29 $ | -11 $ | -27,5 % |
| Signature Equity Partners, LLC | 82 $ | -5 $ | -5,7 % | 87 $ | ||||||||
| Atlantic Union Bankshares Corp | 49 $ | +32 $ | +188,2 % | 17 $ | -69 $ | -80,2 % | 86 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 33 $ | -19 $ | -36,5 % | 52 $ | -34 $ | -39,5 % | 86 $ | -41 $ | -32,3 % | |||
| Clearstead Advisors, LLC | 66 $ | -4 $ | -5,7 % | 70 $ | +41 $ | +141,4 % | 29 $ | |||||
| Ascentis Independent Advisors | 65 $ | |||||||||||
| Clearstead Trust, LLC | 58 $ | |||||||||||
| Family Legacy Financial Solutions, LLC | 57 $ | -42 $ | -42,4 % | |||||||||
| ORG Partners LLC | 52 $ | -5 $ | -8,8 % | 57 $ | -180 $ | -75,9 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 49 $ | +32 $ | +188,2 % | 17 $ | -1 $ | -5,6 % | 18 $ | -10 $ | -35,7 % | |||
| Fortis Group Advisors, LLC | 48 $ | +32 $ | +200,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | -12 $ | -41,4 % | 29 $ | -12 $ | -29,3 % |
| Benson Wealth Management INC | 48 $ | +32 $ | +200,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | |||||
| REAP Financial Group, LLC | 48 $ | +32 $ | +200,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | -12 $ | -41,4 % | 29 $ | -12 $ | -29,3 % |
| Basecamp Wealth Advisors LLC | 48 $ | +32 $ | +200,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | |||||
| Monetary Solutions, Ltd | 48 $ | +32 $ | +200,0 % | 16 $ | -1 $ | -5,9 % | 17 $ | |||||
| TD Waterhouse Canada Inc. | 45 $ | |||||||||||
| Westfuller Advisors, LLC | 17 $ | -12 $ | -41,4 % | 29 $ | ||||||||
| Solstein Capital, LLC | 16 $ | -1 $ | -5,9 % | 17 $ | -12 $ | -41,4 % | 29 $ | +2 $ | +7,4 % | |||
| CIBC Private Wealth Group LLC | 17 $ | -12 $ | -41,4 % | 29 $ | -497 $ | -94,5 % | ||||||
| Quent Capital, LLC | 29 $ | |||||||||||
| Aventura Private Wealth, LLC | 29 $ | +3 $ | +11,5 % | |||||||||
| JDM Financial Group LLC | 16 $ | -1 $ | -5,9 % | 17 $ | -23 $ | -57,5 % | ||||||
| Innovative Asset Advisors Group, LLC | 16 $ | |||||||||||
| Caitlin John, LLC | 1 $ | -31.351 $ | -100,0 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | |||
| 4.757.798.892 $ | +3.071.890.009 $ | +1.950.311,5 % | 1.244.525.062 $ | -275.987.540 $ | +649,6 % | 1.512.544.297 $ | -1.790.708.067 $ | +147,8 % | 2.998.512.470 $ | +1.938.597.315 $ | +1.953,9 % | |