| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.888.256.972 $ | +7.590.984.771 $ | +422,9 % | 6.990.767.993 $ | +881.985.166 $ | +253,8 % | 5.515.560.927 $ | +489.674.589 $ | +1.044,8 % | 4.847.848.073 $ | +3.091.582.271 $ | +1.085,3 % | |
| CITADEL ADVISORS LLC | 1.008.054.548 $ | +702.806.166 $ | +230,2 % | 305.248.382 $ | -25.323.686 $ | -7,7 % | 330.572.068 $ | +105.937.573 $ | +47,2 % | 224.634.495 $ | +171.916.201 $ | +326,1 % |
| JANE STREET GROUP, LLC | 908.997.791 $ | +428.395.804 $ | +89,1 % | 480.601.987 $ | +144.845.274 $ | +43,1 % | 335.756.713 $ | +85.664.537 $ | +34,3 % | 250.092.176 $ | +198.648.423 $ | +386,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841.623.132 $ | +439.674.732 $ | +109,4 % | 401.948.400 $ | +65.372.945 $ | +19,4 % | 336.575.455 $ | +15.265.852 $ | +4,8 % | 321.309.603 $ | +283.844.064 $ | +757,6 % |
| LONE PINE CAPITAL LLC | 596.372.238 $ | +308.906.003 $ | +107,5 % | 287.466.235 $ | ||||||||
| BlackRock, Inc. | 577.805.321 $ | +170.633.651 $ | +41,9 % | 407.171.670 $ | +86.625.613 $ | +27,0 % | 320.546.057 $ | +23.538.704 $ | +7,9 % | 297.007.353 $ | +188.768.696 $ | +174,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 550.702.975 $ | +226.570.225 $ | +69,9 % | 324.132.750 $ | ||||||||
| NOMURA HOLDINGS INC | 542.014.108 $ | +344.732.169 $ | +174,7 % | 197.281.939 $ | -11.129.897 $ | -5,3 % | 208.411.836 $ | +26.362.966 $ | +14,5 % | 182.048.870 $ | +132.987.828 $ | +271,1 % |
| SCOGGIN MANAGEMENT LP | 498.631.250 $ | +210.933.125 $ | +73,3 % | 287.698.125 $ | +73.122.375 $ | +34,1 % | 214.575.750 $ | +57.836.250 $ | +36,9 % | 156.739.500 $ | +106.917.000 $ | +214,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 442.052.096 $ | +216.550.777 $ | +96,0 % | 225.501.319 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439.731.000 $ | +434.560.659 $ | +8.404,9 % | 5.170.341 $ | +1.856.326 $ | +56,0 % | 3.314.015 $ | +44.126 $ | +1,3 % | 3.269.889 $ | +2.186.492 $ | +201,8 % |
| VANGUARD GROUP INC | 386.558.173 $ | +106.995.990 $ | +38,3 % | 279.562.183 $ | +175.293.756 $ | +168,1 % | ||||||
| Value Aligned Research Advisors, LLC | 370.928.175 $ | +239.972.577 $ | +183,2 % | 130.955.598 $ | +117.971.835 $ | +908,6 % | 12.983.763 $ | |||||
| FMR LLC | 356.773.404 $ | +287.657.921 $ | +416,2 % | 69.115.483 $ | -4.050.267 $ | -5,5 % | 73.165.750 $ | +40.684.201 $ | +125,3 % | 32.481.549 $ | +32.425.052 $ | +57.392,5 % |
| MORGAN STANLEY | 293.786.532 $ | +208.216.878 $ | +243,3 % | 85.569.654 $ | -25.207.850 $ | -22,8 % | 110.777.504 $ | +8.946.231 $ | +8,8 % | 101.831.273 $ | +65.761.513 $ | +182,3 % |
| TWO SIGMA INVESTMENTS, LP | 284.948.092 $ | +171.275.810 $ | +150,7 % | 113.672.282 $ | +67.868.213 $ | +148,2 % | 45.804.069 $ | -53.737.447 $ | -54,0 % | 99.541.516 $ | +75.223.025 $ | +309,3 % |
| IMC-Chicago, LLC | 254.001.141 $ | +142.970.112 $ | +128,8 % | 111.031.029 $ | +28.663.539 $ | +34,8 % | 82.367.490 $ | +35.536.354 $ | +75,9 % | 46.831.136 $ | +36.255.516 $ | +342,8 % |
| D. E. Shaw & Co., Inc. | 137.359.762 $ | -103.979.162 $ | -43,1 % | 241.338.924 $ | +52.845.098 $ | +28,0 % | 188.493.826 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 233.992.834 $ | +110.969.601 $ | +90,2 % | 123.023.233 $ | +26.749.623 $ | +27,8 % | 96.273.610 $ | +4.230.265 $ | +4,6 % | 92.043.345 $ | +55.541.264 $ | +152,2 % |
| GROUP ONE TRADING LLC | 218.995.634 $ | +109.379.669 $ | +99,8 % | 109.615.965 $ | +23.162.493 $ | +26,8 % | 86.453.472 $ | -17.939.649 $ | -17,2 % | 104.393.121 $ | +82.631.717 $ | +379,7 % |
| UBS Group AG | 218.569.436 $ | +143.723.752 $ | +192,0 % | 74.845.684 $ | -25.675.845 $ | -25,5 % | 100.521.529 $ | +40.357.017 $ | +67,1 % | 60.164.512 $ | +31.081.920 $ | +106,9 % |
| Caption Management, LLC | 194.816.310 $ | +113.708.166 $ | +140,2 % | 81.108.144 $ | -45.301.803 $ | -35,8 % | 126.409.947 $ | +39.496.895 $ | +45,4 % | 86.913.052 $ | +66.797.026 $ | +332,1 % |
| Invesco Ltd. | 175.562.487 $ | +117.494.377 $ | +202,3 % | 58.068.110 $ | +16.987.798 $ | +41,4 % | 41.080.312 $ | +24.737.139 $ | +151,4 % | 16.343.173 $ | +14.979.679 $ | +1.098,6 % |
| STATE STREET CORP | 171.014.674 $ | +61.149.560 $ | +55,7 % | 109.865.114 $ | +25.419.267 $ | +30,1 % | 84.445.847 $ | +3.924.992 $ | +4,9 % | 80.520.855 $ | +48.330.115 $ | +150,1 % |
| Point72 Asset Management, L.P. | 159.542.858 $ | +92.764.830 $ | +138,9 % | 66.778.028 $ | -29.080.238 $ | -30,3 % | 95.858.266 $ | +89.360.523 $ | +1.375,3 % | 6.497.743 $ | -5.606.478 $ | -46,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156.175.000 $ | +83.353.000 $ | +114,5 % | 72.822.000 $ | +69.424.000 $ | +2.043,1 % | 3.398.000 $ | -42.899.000 $ | -92,7 % | 46.297.000 $ | +45.195.000 $ | +4.101,2 % |
| PEAK6 LLC | 61.579.570 $ | +29.194.321 $ | +90,1 % | 32.385.249 $ | -15.060.408 $ | -31,7 % | 47.445.657 $ | -106.964.163 $ | -69,3 % | 154.409.820 $ | +150.424.020 $ | +3.774,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 152.247.811 $ | +64.758.721 $ | +74,0 % | 87.489.090 $ | +20.109.489 $ | +29,8 % | 67.379.601 $ | -35.479.928 $ | -34,5 % | 102.859.529 $ | +88.166.806 $ | +600,1 % |
| Squarepoint Ops LLC | 151.782.883 $ | +93.952.421 $ | +162,5 % | 57.830.462 $ | +19.404.823 $ | +50,5 % | 38.425.639 $ | +30.995.033 $ | +417,1 % | 7.430.606 $ | +6.156.289 $ | +483,1 % |
| Optiver Holding B.V. | 144.554.280 $ | +107.223.437 $ | +287,2 % | 37.330.843 $ | +27.485.119 $ | +279,2 % | 9.845.724 $ | +9.826.755 $ | +51.804,3 % | 18.969 $ | +11.816 $ | +165,2 % |
| BANK OF AMERICA CORP /DE/ | 140.057.250 $ | +56.688.532 $ | +68,0 % | 83.368.718 $ | +22.594.958 $ | +37,2 % | 60.773.760 $ | -21.675.750 $ | -26,3 % | 82.449.510 $ | +19.411.241 $ | +30,8 % |
| SIMPLEX TRADING, LLC | 125.128.421 $ | +37.503.444 $ | +42,8 % | 87.624.977 $ | -48.401.881 $ | -35,6 % | 136.026.858 $ | +19.765.858 $ | +17,0 % | 116.261.000 $ | +90.966.000 $ | +359,6 % |
| MARSHALL WACE, LLP | 35.097.267 $ | -100.173.852 $ | -74,1 % | 135.271.119 $ | +98.661.680 $ | +269,5 % | 36.609.439 $ | +31.212.199 $ | +578,3 % | 5.397.240 $ | +5.036.573 $ | +1.396,5 % |
| GOLDMAN SACHS GROUP INC | 127.968.408 $ | +48.485.446 $ | +61,0 % | 79.482.962 $ | +28.851.668 $ | +57,0 % | 50.631.294 $ | -34.454.364 $ | -40,5 % | 85.085.658 $ | +55.287.590 $ | +185,5 % |
| NORGES BANK | 120.022.907 $ | +115.431.503 $ | +2.514,1 % | 4.591.404 $ | ||||||||
| JENNISON ASSOCIATES LLC | 110.385.999 $ | +56.967.653 $ | +106,6 % | 53.418.346 $ | ||||||||
| Walleye Trading LLC | 106.669.420 $ | +54.144.220 $ | +103,1 % | 52.525.200 $ | +14.072.387 $ | +36,6 % | 38.452.813 $ | +11.414.821 $ | +42,2 % | 27.037.992 $ | +22.192.507 $ | +458,0 % |
| Two Seas Capital LP | 103.570.533 $ | +45.504.141 $ | +78,4 % | 58.066.392 $ | +6.329.289 $ | +12,2 % | 51.737.103 $ | +7.756.536 $ | +17,6 % | 43.980.567 $ | +33.963.069 $ | +339,0 % |
| JPMORGAN CHASE & CO | 6.149.868 $ | -24.597.056 $ | -80,0 % | 30.746.924 $ | +22.260.203 $ | +262,3 % | 8.486.721 $ | -93.813.367 $ | -91,7 % | 102.300.088 $ | +98.093.466 $ | +2.331,9 % |
| Parallax Volatility Advisers, L.P. | 87.911.259 $ | -11.467.486 $ | -11,5 % | 99.378.745 $ | +46.482.139 $ | +87,9 % | 52.896.606 $ | +38.649.035 $ | +271,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 98.982.879 $ | +65.648.179 $ | +196,9 % | 33.334.700 $ | -2.575.077 $ | -7,2 % | 35.909.777 $ | -11.242.272 $ | -23,8 % | 47.152.049 $ | +27.600.482 $ | +141,2 % |
| Centiva Capital, LP | 96.786.407 $ | +52.702.887 $ | +119,6 % | 44.083.520 $ | +9.612.003 $ | +27,9 % | 34.471.517 $ | +28.761.517 $ | +503,7 % | 5.710.000 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 91.745.952 $ | +30.346.922 $ | +49,4 % | 61.399.030 $ | +9.185.688 $ | +17,6 % | 52.213.342 $ | +7.653.895 $ | +17,2 % | 44.559.447 $ | +44.512.358 $ | +94.528,1 % |
| TWO SIGMA ADVISERS, LP | 24.563.322 $ | -65.741.470 $ | -72,8 % | 90.304.792 $ | +87.534.004 $ | +3.159,2 % | ||||||
| Capital World Investors | 87.031.710 $ | |||||||||||
| FEDERATED HERMES, INC. | 86.249.461 $ | +85.700.573 $ | +15.613,5 % | 548.888 $ | +532.986 $ | +3.351,7 % | 15.902 $ | -776.692 $ | -98,0 % | 792.594 $ | ||
| Forest Avenue Capital Management LP | 84.564.945 $ | +56.123.646 $ | +197,3 % | 28.441.299 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84.551.387 $ | +13.241.069 $ | +18,6 % | 71.310.318 $ | +2.304.671 $ | +3,3 % | 69.005.647 $ | |||||
| BARCLAYS PLC | 83.760.517 $ | +57.389.823 $ | +217,6 % | 26.370.694 $ | +3.567.377 $ | +15,6 % | 22.803.317 $ | +12.902.555 $ | +130,3 % | 9.900.762 $ | +6.700.178 $ | +209,3 % |
| BANK OF MONTREAL /CAN/ | 80.327.834 $ | +70.586.400 $ | +724,6 % | 9.741.434 $ | +2.174.121 $ | +28,7 % | 7.567.313 $ | +26.231 $ | +0,3 % | 7.541.082 $ | ||
| CITIGROUP INC | 78.413.410 $ | +35.305.545 $ | +81,9 % | 43.107.865 $ | +7.739.140 $ | +21,9 % | 35.368.725 $ | -10.505.175 $ | -22,9 % | 45.873.900 $ | +45.347.464 $ | +8.614,1 % |
| HRT FINANCIAL LP | 77.798.000 $ | +66.807.000 $ | +607,8 % | 10.991.000 $ | -10.632.000 $ | -49,2 % | 21.623.000 $ | -3.500.000 $ | -13,9 % | 25.123.000 $ | +21.905.000 $ | +680,7 % |
| Tidal Investments LLC | 74.309.135 $ | +32.264.488 $ | +76,7 % | 42.044.647 $ | +10.259.446 $ | +32,3 % | 31.785.201 $ | -3.079.077 $ | -8,8 % | 34.864.278 $ | +23.156.078 $ | +197,8 % |
| Valiant Capital Management, L.P. | 71.549.874 $ | |||||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 34.570.120 $ | +14.497.990 $ | +72,2 % | 20.072.130 $ | -3.598.419 $ | -15,2 % | 23.670.549 $ | -47.829.774 $ | -66,9 % | 71.500.323 $ | +68.959.923 $ | +2.714,5 % |
| BIT Capital GmbH | 69.374.569 $ | +33.962.570 $ | +95,9 % | 35.411.999 $ | +22.109.624 $ | +166,2 % | 13.302.375 $ | +4.883.974 $ | +58,0 % | 8.418.401 $ | +4.256.726 $ | +102,3 % |
| Engle Capital Management, L.P. | 66.571.440 $ | +24.001.497 $ | +56,4 % | 42.569.943 $ | +37.543.068 $ | +746,8 % | 5.026.875 $ | |||||
| XN LP | 65.378.776 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 63.731.953 $ | +30.571.409 $ | +92,2 % | 33.160.544 $ | ||||||||
| Qube Research & Technologies Ltd | 63.004.711 $ | +57.617.669 $ | +1.069,6 % | 5.387.042 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.201.664 $ | +23.663.405 $ | +61,4 % | 38.538.259 $ | +7.539.112 $ | +24,3 % | 30.999.147 $ | +2.070.780 $ | +7,2 % | 28.928.367 $ | +18.225.136 $ | +170,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 61.961.926 $ | +14.476.490 $ | +30,5 % | 47.485.436 $ | +16.994.078 $ | +55,7 % | 30.491.358 $ | +8.424.743 $ | +38,2 % | 22.066.615 $ | ||
| ExodusPoint Capital Management, LP | 60.153.688 $ | +55.526.218 $ | +1.199,9 % | 4.627.470 $ | +2.331.986 $ | +101,6 % | 2.295.484 $ | -2.225.226 $ | -49,2 % | 4.520.710 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 52.750.135 $ | +3.841.021 $ | +7,9 % | 48.909.114 $ | -10.938.677 $ | -18,3 % | 59.847.791 $ | +11.141.491 $ | +22,9 % | 48.706.300 $ | +30.464.038 $ | +167,0 % |
| AMERIPRISE FINANCIAL INC | 58.858.127 $ | +58.237.536 $ | +9.384,2 % | 620.591 $ | +264.919 $ | +74,5 % | 355.672 $ | +209.839 $ | +143,9 % | 145.833 $ | ||
| LORD, ABBETT & CO. LLC | 56.597.000 $ | +25.012.000 $ | +79,2 % | 31.585.000 $ | +19.104.000 $ | +153,1 % | 12.481.000 $ | +2.626.000 $ | +26,6 % | 9.855.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56.174.988 $ | +44.494.827 $ | +380,9 % | 11.680.161 $ | +1.501.354 $ | +14,7 % | 10.178.807 $ | +5.364.832 $ | +111,4 % | 4.813.975 $ | ||
| Hodges Capital Management Inc. | 54.966.096 $ | +18.868.167 $ | +52,3 % | 36.097.929 $ | +3.161.338 $ | +9,6 % | 32.936.591 $ | -10.296.251 $ | -23,8 % | 43.232.842 $ | +25.439.180 $ | +143,0 % |
| NORTHERN TRUST CORP | 51.892.033 $ | +12.638.811 $ | +32,2 % | 39.253.222 $ | +9.279.972 $ | +31,0 % | 29.973.250 $ | +240.766 $ | +0,8 % | 29.732.484 $ | +19.040.882 $ | +178,1 % |
| VAN ECK ASSOCIATES CORP | 49.528.613 $ | +15.956.613 $ | +47,5 % | 33.572.000 $ | +8.085.000 $ | +31,7 % | 25.487.000 $ | +3.049.000 $ | +13,6 % | 22.438.000 $ | -11.609.000 $ | -34,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43.042.877 $ | +14.888.965 $ | +52,9 % | 28.153.912 $ | +18.613.503 $ | +195,1 % | 9.540.409 $ | +631.651 $ | +7,1 % | 8.908.758 $ | +5.070.357 $ | +132,1 % |
| Hood River Capital Management LLC | 42.248.436 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42.001.461 $ | +27.652.529 $ | +192,7 % | 14.348.932 $ | +3.154.271 $ | +28,2 % | 11.194.661 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 39.546.108 $ | +2.027.285 $ | +5,4 % | 37.518.823 $ | +7.644.168 $ | +25,6 % | 29.874.655 $ | |||||
| Beartown Capital Management, LLC | 37.050.000 $ | +7.107.750 $ | +23,7 % | 29.942.250 $ | +2.366.250 $ | +8,6 % | 27.576.000 $ | |||||
| Walleye Capital LLC | 36.559.088 $ | +23.897.066 $ | +188,7 % | 12.662.022 $ | -7.102.881 $ | -35,9 % | 19.764.903 $ | +9.097.241 $ | +85,3 % | 10.667.662 $ | +7.964.501 $ | +294,6 % |
| Arosa Capital Management LP | 4.940.000 $ | +611.000 $ | +14,1 % | 4.329.000 $ | -30.173.976 $ | -87,5 % | 34.502.976 $ | |||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 34.368.568 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.620.133 $ | -331.197 $ | -1,5 % | 21.951.330 $ | -578.923 $ | -2,6 % | 22.530.253 $ | -11.458.356 $ | -33,7 % | 33.988.609 $ | +22.398.919 $ | +193,3 % |
| Wasserstein Management, L.P. | 33.755.983 $ | +18.508.682 $ | +121,4 % | 15.247.301 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 33.267.615 $ | +30.277.719 $ | +1.012,7 % | 2.989.896 $ | +734.409 $ | +32,6 % | 2.255.487 $ | -10.528.472 $ | -82,4 % | 12.783.959 $ | +4.605.185 $ | +56,3 % |
| Troluce Capital Advisors LLC | 33.189.000 $ | |||||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33.015.823 $ | |||||||||||
| Assenagon Asset Management S.A. | 33.000.286 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 32.727.500 $ | +11.851.662 $ | +56,8 % | 20.875.838 $ | +7.180.470 $ | +52,4 % | 13.695.368 $ | -16.356.293 $ | -54,4 % | 30.051.661 $ | +22.004.502 $ | +273,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31.223.196 $ | +7.762.419 $ | +33,1 % | 23.460.777 $ | +17.242.975 $ | +277,3 % | 6.217.802 $ | -764.272 $ | -10,9 % | 6.982.074 $ | +4.755.829 $ | +213,6 % |
| Cartenna Capital, LP | 30.875.000 $ | |||||||||||
| Trexquant Investment LP | 29.801.019 $ | +28.382.738 $ | +2.001,2 % | 1.418.281 $ | -12.470.900 $ | -89,8 % | 13.889.181 $ | +636.020 $ | +4,8 % | 13.253.161 $ | ||
| Nearwater Capital Markets, Ltd | 29.640.000 $ | |||||||||||
| CLEARFIELD CAPITAL MANAGEMENT LP | 28.750.800 $ | +21.535.800 $ | +298,5 % | 7.215.000 $ | +5.931.567 $ | +462,2 % | 1.283.433 $ | |||||
| Zweig-DiMenna Associates LLC | 15.758.155 $ | +6.121.368 $ | +63,5 % | 9.636.787 $ | -19.050.296 $ | -66,4 % | 28.687.083 $ | +7.175.229 $ | +33,4 % | 21.511.854 $ | +13.379.070 $ | +164,5 % |
| Covalis Capital LLP | 27.889.631 $ | |||||||||||
| Neuberger Berman Group LLC | 27.495.102 $ | +27.275.924 $ | +12.444,6 % | 219.178 $ | +64.040 $ | +41,3 % | 155.138 $ | +35.536 $ | +29,7 % | 119.602 $ | +70.090 $ | +141,6 % |
| Jump Financial, LLC | 19.495.192 $ | +18.500.835 $ | +1.860,6 % | 994.357 $ | -7.521.721 $ | -88,3 % | 8.516.078 $ | -18.709.282 $ | -68,7 % | 27.225.360 $ | ||
| THAMES CAPITAL MANAGEMENT LLC | 26.928.014 $ | +15.586.929 $ | +137,4 % | 11.341.085 $ | +2.490.717 $ | +28,1 % | 8.850.368 $ | -7.698.251 $ | -46,5 % | 16.548.619 $ | +11.578.681 $ | +233,0 % |
| LMR Partners LLP | 23.948.453 $ | -943.297 $ | -3,8 % | 24.891.750 $ | +10.221.318 $ | +69,7 % | 14.670.432 $ | +12.648.989 $ | +625,7 % | 2.021.443 $ | ||
| Merewether Investment Management, LP | 518.210 $ | -24.351.895 $ | -97,9 % | 24.870.105 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 24.701.457 $ | +10.271.269 $ | +71,2 % | 14.430.188 $ | +2.940.188 $ | +25,6 % | 11.490.000 $ | +70.000 $ | +0,6 % | 11.420.000 $ | +7.040.000 $ | +160,7 % |
| Newbrook Capital Advisors LP | 24.322.337 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 23.686.320 $ | +8.566.320 $ | +56,7 % | 15.120.000 $ | +1.734.150 $ | +13,0 % | 13.385.850 $ | -354.030 $ | -2,6 % | 13.739.880 $ | +5.198.880 $ | +60,9 % |
| Empyrean Capital Partners, LP | 21.785.400 $ | |||||||||||
| WOLVERINE TRADING, LLC | 21.701.941 $ | +17.361.852 $ | +400,0 % | |||||||||
| MARK ASSET MANAGEMENT LP | 21.635.619 $ | |||||||||||
| Alphadyne Asset Management LP | 21.503.820 $ | +21.304.686 $ | +10.698,7 % | 199.134 $ | -757.903 $ | -79,2 % | 957.037 $ | |||||
| Ranger Investment Management, L.P. | 20.712.432 $ | +14.964.530 $ | +260,3 % | 5.747.902 $ | +3.656.722 $ | +174,9 % | 2.091.180 $ | |||||
| Vident Advisory, LLC | 16.969.221 $ | -3.630.094 $ | -17,6 % | 20.599.315 $ | +5.928.768 $ | +40,4 % | 14.670.547 $ | -978.736 $ | -6,3 % | 15.649.283 $ | +4.697.168 $ | +42,9 % |
| Marex Group Ltd | 4.077.056 $ | -14.394.383 $ | -77,9 % | 18.471.439 $ | -1.944.717 $ | -9,5 % | 20.416.156 $ | +20.261.397 $ | +13.092,2 % | |||
| ALGERT GLOBAL LLC | 19.973.334 $ | +15.792.472 $ | +377,7 % | 4.180.862 $ | +645.274 $ | +18,3 % | 3.535.588 $ | +2.251.866 $ | +175,4 % | 1.283.722 $ | ||
| Allspring Global Investments Holdings, LLC | 19.804.913 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 19.752.911 $ | +3.308.930 $ | +20,1 % | 16.443.981 $ | +2.104.300 $ | +14,7 % | 14.339.681 $ | -2.881.371 $ | -16,7 % | 17.221.052 $ | +12.040.278 $ | +232,4 % |
| Bitwise Funds Trust | 19.752.911 $ | |||||||||||
| Zimmer Partners, LP | 19.488.300 $ | +17.597.970 $ | +930,9 % | 1.890.330 $ | ||||||||
| MAPLELANE CAPITAL, LLC | 19.266.000 $ | |||||||||||
| Northern Right Capital Management, L.P. | 19.107.772 $ | |||||||||||
| SOROS CAPITAL MANAGEMENT LLC | 18.818.609 $ | +8.537.003 $ | +83,0 % | 10.281.606 $ | +1.934.121 $ | +23,2 % | 8.347.485 $ | +3.197.065 $ | +62,1 % | 5.150.420 $ | ||
| Swiss National Bank | 18.813.990 $ | +9.837.087 $ | +109,6 % | 8.976.903 $ | +2.008.218 $ | +28,8 % | 6.968.685 $ | +180.637 $ | +2,7 % | 6.788.048 $ | +4.380.362 $ | +181,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.634.149 $ | +8.089.007 $ | +76,7 % | 10.545.142 $ | +3.137.264 $ | +42,4 % | 7.407.878 $ | -4.232.517 $ | -36,4 % | 11.640.395 $ | +8.723.481 $ | +299,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.616.908 $ | +11.587.853 $ | +164,9 % | 7.029.055 $ | -6.957.642 $ | -49,7 % | 13.986.697 $ | +8.489.110 $ | +154,4 % | 5.497.587 $ | +2.027.667 $ | +58,4 % |
| SEVEN GRAND MANAGERS, LLC | 18.525.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 18.281.516 $ | +13.321.861 $ | +268,6 % | 4.959.655 $ | +3.166.881 $ | +176,6 % | 1.792.774 $ | +1.351.095 $ | +305,9 % | 441.679 $ | +380.280 $ | +619,4 % |
| Park West Asset Management LLC | 10.225.825 $ | -7.794.373 $ | -43,3 % | 18.020.198 $ | +1.668.779 $ | +10,2 % | 16.351.419 $ | +9.727.819 $ | +146,9 % | 6.623.600 $ | ||
| Hel Ved Capital Management Ltd | 17.973.449 $ | +13.052.675 $ | +265,3 % | 4.920.774 $ | ||||||||
| RR Advisors, LLC | 17.630.168 $ | +4.499.272 $ | +34,3 % | 13.130.896 $ | +2.571.908 $ | +24,4 % | 10.558.988 $ | -2.300.012 $ | -17,9 % | 12.859.000 $ | +7.927.000 $ | +160,7 % |
| FIRST TRUST ADVISORS LP | 16.686.257 $ | +4.832.258 $ | +40,8 % | 11.853.999 $ | +1.513.000 $ | +14,6 % | 10.340.999 $ | +4.317.452 $ | +71,7 % | 6.023.547 $ | +4.993.688 $ | +484,9 % |
| Nuveen, LLC | 16.512.864 $ | +1.526.068 $ | +10,2 % | 14.986.796 $ | +449.060 $ | +3,1 % | 14.537.736 $ | +5.373.809 $ | +58,6 % | 9.163.927 $ | +6.697.716 $ | +271,6 % |
| Gillson Capital LP | 16.238.000 $ | +13.921.000 $ | +600,8 % | 2.317.000 $ | -5.956.000 $ | -72,0 % | 8.273.000 $ | +4.965.000 $ | +150,1 % | 3.308.000 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 15.237.529 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 15.075.991 $ | +13.982.962 $ | +1.279,3 % | 1.093.029 $ | +367.252 $ | +50,6 % | 725.777 $ | -3.537.332 $ | -83,0 % | 4.263.109 $ | +4.099.498 $ | +2.505,6 % |
| Cubist Systematic Strategies, LLC | 14.936.897 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.921.994 $ | -3.765.913 $ | -25,6 % | 14.687.907 $ | +12.261.173 $ | +505,3 % | 2.426.734 $ | +604.742 $ | +33,2 % | 1.821.992 $ | +1.517.582 $ | +498,5 % |
| J. Goldman & Co LP | 1.452.360 $ | -10.148.537 $ | -87,5 % | 11.600.897 $ | -2.630.422 $ | -18,5 % | 14.231.319 $ | |||||
| Alyeska Investment Group, L.P. | 14.222.631 $ | +4.267.817 $ | +42,9 % | 9.954.814 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 13.909.533 $ | +12.374.542 $ | +806,2 % | 1.534.991 $ | ||||||||
| Clearline Capital LP | 13.892.555 $ | +13.746.000 $ | +9.379,4 % | 146.555 $ | +893 $ | +0,6 % | 145.662 $ | |||||
| SEI INVESTMENTS CO | 13.866.079 $ | +10.210.150 $ | +279,3 % | 3.655.929 $ | +2.880.932 $ | +371,7 % | 774.997 $ | -57.280 $ | -6,9 % | 832.277 $ | +667.886 $ | +406,3 % |
| 1832 Asset Management L.P. | 13.728.804 $ | +12.655.838 $ | +1.179,5 % | 1.072.966 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13.722.134 $ | +9.390.363 $ | +216,8 % | 4.331.771 $ | +2.092.232 $ | +93,4 % | 2.239.539 $ | +839.927 $ | +60,0 % | 1.399.612 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 13.704.000 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 10.021.288 $ | -3.543.059 $ | -26,1 % | 13.564.347 $ | +4.746.303 $ | +53,8 % | 8.818.044 $ | |||||
| Schonfeld Strategic Advisors LLC | 13.409.530 $ | +13.139.792 $ | +4.871,3 % | 269.738 $ | -7.524.387 $ | -96,5 % | 7.794.125 $ | +5.413.801 $ | +227,4 % | 2.380.324 $ | ||
| Cresset Asset Management, LLC | 13.368.826 $ | +5.560.840 $ | +71,2 % | 7.807.986 $ | +1.674.727 $ | +27,3 % | 6.133.259 $ | -674.100 $ | -9,9 % | 6.807.359 $ | +3.104.910 $ | +83,9 % |
| Nishkama Capital, LLC | 11.709.896 $ | -1.400.264 $ | -10,7 % | 13.110.160 $ | ||||||||
| DSC Meridian Capital LP | 12.987.000 $ | |||||||||||
| AlTi Global, Inc. | 12.593.221 $ | +8.842.373 $ | +235,7 % | 3.750.848 $ | -958.294 $ | -20,3 % | 4.709.142 $ | +109.166 $ | +2,4 % | 4.599.976 $ | ||
| Ghisallo Capital Management LLC | 12.350.000 $ | +3.818.588 $ | +44,8 % | 8.531.412 $ | -407.701 $ | -4,6 % | 8.939.113 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 11.989.997 $ | +3.867.494 $ | +47,6 % | 8.122.503 $ | +203.652 $ | +2,6 % | 7.918.851 $ | +3.627.741 $ | +84,5 % | 4.291.110 $ | +3.975.001 $ | +1.257,5 % |
| BlueCrest Capital Management Ltd | 11.944.772 $ | |||||||||||
| Azora Capital LP | 3.240.069 $ | -8.649.910 $ | -72,7 % | 11.889.979 $ | ||||||||
| Clearbridge Investments, LLC | 11.790.061 $ | +2.413.370 $ | +25,7 % | 9.376.691 $ | -271.030 $ | -2,8 % | 9.647.721 $ | -2.016.854 $ | -17,3 % | 11.664.575 $ | +5.430.406 $ | +87,1 % |
| Man Group plc | 11.772.168 $ | +656.955 $ | +5,9 % | 11.115.213 $ | +2.083.682 $ | +23,1 % | 9.031.531 $ | |||||
| Columbus Hill Capital Management, L.P. | 11.710.394 $ | |||||||||||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 11.553.129 $ | |||||||||||
| LPL Financial LLC | 11.525.119 $ | +7.014.936 $ | +155,5 % | 4.510.183 $ | +1.158.378 $ | +34,6 % | 3.351.805 $ | -322.272 $ | -8,8 % | 3.674.077 $ | +2.504.674 $ | +214,2 % |
| DeepCurrents Investment Group LLC | 5.572.320 $ | +1.751.256 $ | +45,8 % | 3.821.064 $ | -7.668.936 $ | -66,7 % | 11.490.000 $ | +9.206.000 $ | +403,1 % | 2.284.000 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 11.453.416 $ | +7.136.782 $ | +165,3 % | 4.316.634 $ | +2.503.776 $ | +138,1 % | 1.812.858 $ | +1.158.515 $ | +177,1 % | 654.343 $ | +415.761 $ | +174,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 9.489.740 $ | -1.938.820 $ | -17,0 % | 11.428.560 $ | +4.982.854 $ | +77,3 % | 6.445.706 $ | |||||
| Engineers Gate Manager LP | 11.158.300 $ | +5.625.693 $ | +101,7 % | 5.532.607 $ | -5.765.359 $ | -51,0 % | 11.297.966 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.602.656 $ | +3.141.519 $ | +90,8 % | 3.461.137 $ | -1.708.306 $ | -33,0 % | 5.169.443 $ | -6.059.992 $ | -54,0 % | 11.229.435 $ | +10.399.574 $ | +1.253,2 % |
| Brevan Howard Capital Management LP | 11.188.532 $ | +3.747.608 $ | +50,4 % | 7.440.924 $ | +7.171.069 $ | +2.657,4 % | 269.855 $ | |||||
| Goodlander Investment Management, LLC | 11.115.000 $ | +2.355.000 $ | +26,9 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 10.802.875 $ | +5.214.359 $ | +93,3 % | |||||||||
| Covalis (Gibraltar) Ltd | 10.799.577 $ | |||||||||||
| Krane Funds Advisors LLC | 10.784.489 $ | +8.193.860 $ | +316,3 % | 2.590.629 $ | ||||||||
| TORNO CAPITAL, LLC | 10.455.900 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 10.338.685 $ | +3.072.525 $ | +42,3 % | 7.266.160 $ | +135.534 $ | +1,9 % | 7.130.626 $ | +161.654 $ | +2,3 % | 6.968.972 $ | +3.182.961 $ | +84,1 % |
| Marnell Management LLC | 8.027.278 $ | -1.882.698 $ | -19,0 % | 9.909.976 $ | +3.407.463 $ | +52,4 % | 6.502.513 $ | |||||
| Spear Advisors LLC | 9.728.793 $ | +3.103.682 $ | +46,8 % | 6.625.111 $ | ||||||||
| OnyxPoint Global Management LP | 9.316.840 $ | +800.254 $ | +9,4 % | 8.516.586 $ | +1.086.003 $ | +14,6 % | 7.430.583 $ | |||||
| MYDA Advisors LLC | 2.470.000 $ | -6.548.750 $ | -72,6 % | 9.018.750 $ | +4.652.550 $ | +106,6 % | 4.366.200 $ | -1.229.600 $ | -22,0 % | 5.595.800 $ | -2.748.100 $ | -32,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.848.726 $ | +4.705.714 $ | +113,6 % | 4.143.012 $ | ||||||||
| Tiptree Advisors, LLC | 8.837.660 $ | +3.674.606 $ | +71,2 % | 5.163.054 $ | ||||||||
| Yaupon Capital Management LP | 3.087.500 $ | -5.736.677 $ | -65,0 % | 8.824.177 $ | ||||||||
| RHUMBLINE ADVISERS | 8.721.227 $ | +3.207.005 $ | +58,2 % | 5.514.222 $ | +1.371.048 $ | +33,1 % | 4.143.174 $ | -369.427 $ | -8,2 % | 4.512.601 $ | +2.830.409 $ | +168,3 % |
| CASTLEARK MANAGEMENT LLC | 8.721.076 $ | |||||||||||
| CastleKnight Management LP | 4.668.105 $ | -1.183.752 $ | -20,2 % | 5.851.857 $ | -2.739.409 $ | -31,9 % | 8.591.266 $ | +4.449.976 $ | +107,5 % | |||
| DEUTSCHE BANK AG\ | 8.010.902 $ | -218.008 $ | -2,6 % | 8.228.910 $ | +2.071.706 $ | +33,6 % | 6.157.204 $ | +345.908 $ | +6,0 % | 5.811.296 $ | +3.686.256 $ | +173,5 % |
| READYSTATE ASSET MANAGEMENT LP | 8.083.618 $ | +3.632.482 $ | +81,6 % | 4.451.136 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.966.911 $ | +3.141.764 $ | +65,1 % | 4.825.147 $ | +794.915 $ | +19,7 % | 4.030.232 $ | +9.456 $ | +0,2 % | 4.020.776 $ | +2.155.067 $ | +115,5 % |
| Wealthspire Advisors, LLC | 7.902.074 $ | |||||||||||
| Weiss Asset Management LP | 7.870.260 $ | +1.882.890 $ | +31,4 % | 5.987.370 $ | +4.708.707 $ | +368,3 % | 1.278.663 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.498.669 $ | +5.007.285 $ | +335,7 % | 1.491.384 $ | -6.189.103 $ | -80,6 % | 7.680.487 $ | +2.091.195 $ | +37,4 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 3.705.000 $ | -3.957.330 $ | -51,6 % | 7.662.330 $ | +6.226.079 $ | +433,5 % | 1.436.251 $ | -10.369.868 $ | -87,8 % | |||
| Legal & General Group Plc | 7.620.494 $ | +3.640.354 $ | +91,5 % | 3.980.140 $ | +173.814 $ | +4,6 % | 3.806.326 $ | +257.778 $ | +7,3 % | 3.548.548 $ | +2.231.048 $ | +169,3 % |
| Steamboat Capital Partners, LLC | 1.831.480 $ | -5.698.065 $ | -75,7 % | 7.529.545 $ | ||||||||
| Shay Capital LLC | 2.050.100 $ | -2.876.518 $ | -58,4 % | 4.926.618 $ | +660.082 $ | +15,5 % | 4.266.536 $ | -3.242.114 $ | -43,2 % | 7.508.650 $ | -1.605.692 $ | -17,6 % |
| MHR FUND MANAGEMENT LLC | 7.410.000 $ | +3.081.000 $ | +71,2 % | 4.329.000 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.232.308 $ | -6.129.243 $ | -83,3 % | 7.361.551 $ | +6.637.623 $ | +916,9 % | 723.928 $ | +18.789 $ | +2,7 % | 705.139 $ | +456.863 $ | +184,0 % |
| Y-Intercept (Hong Kong) Ltd | 7.214.771 $ | +5.167.485 $ | +252,4 % | 2.047.286 $ | ||||||||
| Jefferies Financial Group Inc. | 4.106.103 $ | -3.043.067 $ | -42,6 % | 7.149.170 $ | +635.489 $ | +9,8 % | 6.513.681 $ | +5.856.681 $ | +891,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.145.290 $ | +6.340.009 $ | +787,3 % | 805.281 $ | +338.212 $ | +72,4 % | 467.069 $ | +2.846 $ | +0,6 % | 464.223 $ | +286.176 $ | +160,7 % |
| Alberta Investment Management Corp | 7.098.780 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 6.992.570 $ | |||||||||||
| Hidden Lake Asset Management LP | 4.729.548 $ | -2.100.981 $ | -30,8 % | 6.830.529 $ | ||||||||
| Informed Momentum Co LLC | 6.722.698 $ | +4.142.311 $ | +160,5 % | 2.580.387 $ | +312.698 $ | +13,8 % | 2.267.689 $ | -2.254.652 $ | -49,9 % | 4.522.341 $ | ||
| Voleon Capital Management LP | 6.604.484 $ | +5.618.035 $ | +569,5 % | 986.449 $ | +843.398 $ | +589,6 % | 143.051 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 6.462.640 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.271.984 $ | +1.524.208 $ | +87,2 % | 1.747.776 $ | +434.308 $ | +33,1 % | 1.313.468 $ | -4.864.465 $ | -78,7 % | 6.177.933 $ | +3.242.793 $ | +110,5 % |
| GeoSphere Capital Management, LLC | 6.040.975 $ | +3.168.475 $ | +110,3 % | 2.872.500 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 5.808.378 $ | |||||||||||
| WINTON GROUP Ltd | 5.550.263 $ | +2.250.381 $ | +68,2 % | 3.299.882 $ | -148.216 $ | -4,3 % | 3.448.098 $ | +2.930.465 $ | +566,1 % | |||
| Jain Global LLC | 5.504.543 $ | |||||||||||
| Vennlight Capital Management, LP | 3.724.859 $ | -1.754.676 $ | -32,0 % | 5.479.535 $ | +3.479.596 $ | +174,0 % | 1.999.939 $ | |||||
| Alight Capital Management LP | 5.050.500 $ | -349.800 $ | -6,5 % | 5.400.300 $ | +3.687.300 $ | +215,3 % | 1.713.000 $ | -341.658 $ | -16,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.369.508 $ | +2.948.717 $ | +121,8 % | 2.420.791 $ | +518.817 $ | +27,3 % | 1.901.974 $ | +1.585.058 $ | +500,2 % | 316.916 $ | +167.939 $ | +112,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.279.009 $ | +2.023.991 $ | +62,2 % | 3.255.018 $ | ||||||||
| CANTOR FITZGERALD, L. P. | 1.160.900 $ | -4.104.362 $ | -78,0 % | 5.265.262 $ | +4.207.142 $ | +397,6 % | ||||||
| Janus Henderson Group Ltd. | 2.040.849 $ | -3.148.715 $ | -60,7 % | 5.189.564 $ | +3.678.332 $ | +243,4 % | 1.511.232 $ | +1.005.919 $ | +199,1 % | |||
| Arlington Capital Management, Inc. | 5.159.904 $ | +2.084.655 $ | +67,8 % | 3.075.249 $ | +959.883 $ | +45,4 % | 2.115.366 $ | |||||
| Aurelius Capital Management, LP | 5.139.000 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.136.422 $ | -3.925.117 $ | -77,5 % | 5.061.539 $ | ||||||||
| Headlands Technologies LLC | 2.805.711 $ | +965.461 $ | +52,5 % | 1.840.250 $ | -3.135.889 $ | -63,0 % | 4.976.139 $ | +4.867.935 $ | +4.498,8 % | |||
| Harvest Portfolios Group Inc. | 4.852.340 $ | +1.996.960 $ | +69,9 % | 2.855.380 $ | +505.296 $ | +21,5 % | 2.350.084 $ | -838.129 $ | -26,3 % | 3.188.213 $ | +2.437.240 $ | +324,5 % |
| ROYAL BANK OF CANADA | 4.830.000 $ | +1.913.000 $ | +65,6 % | 2.917.000 $ | +439.000 $ | +17,7 % | 2.478.000 $ | +635.000 $ | +34,5 % | 1.843.000 $ | -14.143.000 $ | -88,5 % |
| Galaxy Digital Capital Management GP LLC | 3.819.065 $ | -1.001.248 $ | -20,8 % | 4.820.313 $ | +3.483.187 $ | +260,5 % | 1.337.126 $ | |||||
| Quadrature Capital Ltd | 4.772.213 $ | +3.656.143 $ | +327,6 % | 1.116.070 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.769.051 $ | +3.242.660 $ | +212,4 % | 1.526.391 $ | -338.700 $ | -18,2 % | 1.865.091 $ | +922.952 $ | +98,0 % | 942.139 $ | +580.793 $ | +160,7 % |
| Creative Planning | 4.673.521 $ | +2.814.932 $ | +151,5 % | 1.858.589 $ | +862.256 $ | +86,5 % | 996.333 $ | +190.789 $ | +23,7 % | 805.544 $ | +596.771 $ | +285,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.656.617 $ | +2.333.315 $ | +100,4 % | 2.323.302 $ | +1.174.336 $ | +102,2 % | 1.148.966 $ | |||||
| FORA Capital, LLC | 4.633.733 $ | +3.642.100 $ | +367,3 % | 991.633 $ | ||||||||
| Trivest Advisors Ltd | 4.617.544 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.181.805 $ | +1.179.642 $ | +58,9 % | 2.002.163 $ | -2.584.496 $ | -56,3 % | 4.586.659 $ | +4.584.659 $ | +229.233,0 % | |||
| Entropy Technologies, LP | 4.354.462 $ | |||||||||||
| Vanguard Global Advisers, LLC | 4.351.029 $ | +2.150.079 $ | +97,7 % | 2.200.950 $ | ||||||||
| SIG BROKERAGE, LP | 4.322.500 $ | +834.769 $ | +23,9 % | 3.487.731 $ | -361.419 $ | -9,4 % | 3.849.150 $ | +2.510.132 $ | +187,5 % | 1.339.018 $ | +1.047.218 $ | +358,9 % |
| Jupiter Topco LLC | 4.209.582 $ | |||||||||||
| G2 Investment Partners Management LLC | 4.175.205 $ | |||||||||||
| OPPENHEIMER & CO INC | 4.171.435 $ | +1.232.448 $ | +41,9 % | 2.938.987 $ | +1.329.227 $ | +82,6 % | 1.609.760 $ | +507.422 $ | +46,0 % | 1.102.338 $ | +705.405 $ | +177,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.085.894 $ | +1.383.834 $ | +51,2 % | 2.702.060 $ | +609.730 $ | +29,1 % | 2.092.330 $ | -197.670 $ | -8,6 % | 2.290.000 $ | +1.087.000 $ | +90,4 % |
| Police & Firemen's Retirement System of New Jersey | 4.036.029 $ | +2.822.192 $ | +232,5 % | 1.213.837 $ | +274.817 $ | +29,3 % | 939.020 $ | +39.729 $ | +4,4 % | 899.291 $ | +637.906 $ | +244,0 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4.003.000 $ | +1.680.000 $ | +72,3 % | 2.323.000 $ | +777.000 $ | +50,3 % | 1.546.000 $ | +34.000 $ | +2,2 % | 1.512.000 $ | +903.000 $ | +148,3 % |
| Western Standard LLC | 3.966.461 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.920.335 $ | +3.414.289 $ | +674,7 % | 506.046 $ | -24.584 $ | -4,6 % | 530.630 $ | |||||
| LANARK FINANCIAL, INC. | 3.879.777 $ | +1.718.380 $ | +79,5 % | 2.161.397 $ | +442.034 $ | +25,7 % | 1.719.363 $ | +851.363 $ | +98,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.863.179 $ | +1.965.187 $ | +103,5 % | 1.897.992 $ | +655.222 $ | +52,7 % | 1.242.770 $ | +217.619 $ | +21,2 % | 1.025.151 $ | +626.242 $ | +157,0 % |
| Lionsbridge Wealth Management LLC | 3.837.812 $ | +1.733.196 $ | +82,4 % | 2.104.616 $ | +425.272 $ | +25,3 % | 1.679.344 $ | -138.811 $ | -7,6 % | 1.818.155 $ | +1.261.729 $ | +226,8 % |
| Treasurer of the State of North Carolina | 3.803.000 $ | |||||||||||
| Tortoise Investment Management, LLC | 3.784.658 $ | +1.573.679 $ | +71,2 % | 2.210.979 $ | +450.504 $ | +25,6 % | 1.760.475 $ | +10.725 $ | +0,6 % | 1.749.750 $ | +1.144.184 $ | +188,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.931.686 $ | -1.771.863 $ | -47,8 % | 3.703.549 $ | +18.901 $ | +0,5 % | 3.684.648 $ | +433.294 $ | +13,3 % | 3.251.354 $ | +2.182.279 $ | +204,1 % |
| VIMA LLC | 3.569.419 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.534.125 $ | +1.137.288 $ | +47,4 % | 2.396.837 $ | +534.940 $ | +28,7 % | 1.861.897 $ | +100.168 $ | +5,7 % | 1.761.729 $ | +1.112.609 $ | +171,4 % |
| TORONTO DOMINION BANK | 3.516.045 $ | +3.461.676 $ | +6.367,0 % | |||||||||
| GRATIA CAPITAL, LLC | 3.493.397 $ | |||||||||||
| XTX Topco Ltd | 3.483.293 $ | +3.346.734 $ | +2.450,8 % | 136.559 $ | -1.978.345 $ | -93,5 % | 2.114.904 $ | -938.092 $ | -30,7 % | |||
| First Dallas Securities Inc. | 3.451.825 $ | +1.233.213 $ | +55,6 % | 2.218.612 $ | +150.412 $ | +7,3 % | 2.068.200 $ | -946.680 $ | -31,4 % | 3.014.880 $ | +2.434.530 $ | +419,5 % |
| Senator Investment Group LP | 3.435.054 $ | +1.428.955 $ | +71,2 % | 2.006.099 $ | +1.029.449 $ | +105,4 % | 976.650 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.433.000 $ | |||||||||||
| Twin Tree Management, LP | 3.381.430 $ | +1.576.814 $ | +87,4 % | 1.804.616 $ | ||||||||
| Quantbot Technologies LP | 2.694.350 $ | +770.297 $ | +40,0 % | 1.924.053 $ | +1.421.170 $ | +282,6 % | 502.883 $ | -2.846.900 $ | -85,0 % | 3.349.783 $ | ||
| Defiance ETFs, LLC | 3.324.261 $ | +2.099.255 $ | +171,4 % | 1.225.006 $ | ||||||||
| Covestor Ltd | 3.323.000 $ | +1.393.000 $ | +72,2 % | 1.930.000 $ | +46.000 $ | +2,4 % | 1.884.000 $ | +804.000 $ | +74,4 % | 1.080.000 $ | +467.000 $ | +76,2 % |
| FRED ALGER MANAGEMENT, LLC | 3.274.889 $ | +642.392 $ | +24,4 % | 2.632.497 $ | ||||||||
| Freemont Management S.A. | 3.269.838 $ | |||||||||||
| Capula Management Ltd | 1.443.000 $ | +294.000 $ | +25,6 % | 1.149.000 $ | -2.084.413 $ | -64,5 % | 3.233.413 $ | |||||
| DELPHI FINANCIAL GROUP, INC. | 3.228.784 $ | +1.342.494 $ | +71,2 % | 1.886.290 $ | ||||||||
| Sender Co & Partners, Inc. | 3.114.670 $ | +598.844 $ | +23,8 % | 2.515.826 $ | +2.449.101 $ | +3.670,4 % | ||||||
| State of New Jersey Common Pension Fund D | 3.089.402 $ | +991.670 $ | +47,3 % | 2.097.732 $ | +32.542 $ | +1,6 % | 2.065.190 $ | |||||
| Ripple Effect Asset Management LP | 3.064.499 $ | |||||||||||
| Virtu Financial LLC | 859.000 $ | +273.000 $ | +46,6 % | 586.000 $ | +460.000 $ | +365,1 % | 126.000 $ | -2.909.000 $ | -95,8 % | 3.035.000 $ | ||
| CREDIT AGRICOLE S A | 3.007.497 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 2.882.301 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.827.387 $ | +1.658.559 $ | +141,9 % | 1.168.828 $ | +705.482 $ | +152,3 % | 463.346 $ | -144.140 $ | -23,7 % | 607.486 $ | +535.274 $ | +741,3 % |
| Bridgewater Associates, LP | 2.793.547 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.786.000 $ | +2.453.000 $ | +736,6 % | 333.000 $ | +25.000 $ | +8,1 % | 308.000 $ | +104.000 $ | +51,0 % | 204.000 $ | +54.000 $ | +36,0 % |
| Cetera Investment Advisers | 2.781.665 $ | +682.305 $ | +32,5 % | 2.099.360 $ | +1.145.494 $ | +120,1 % | 953.866 $ | -588.154 $ | -38,1 % | 1.542.020 $ | +1.326.134 $ | +614,3 % |
| GM Advisory Group, LLC | 2.681.462 $ | +1.653.020 $ | +160,7 % | |||||||||
| Illinois Municipal Retirement Fund | 2.678.172 $ | |||||||||||
| SG Americas Securities, LLC | 2.643.000 $ | +2.003.000 $ | +313,0 % | 640.000 $ | +29.000 $ | +4,7 % | 611.000 $ | +549.000 $ | +885,5 % | |||
| Arizona State Retirement System | 2.587.597 $ | +1.342.043 $ | +107,7 % | 1.245.554 $ | +274.178 $ | +28,2 % | 971.376 $ | -63.847 $ | -6,2 % | 1.035.223 $ | +667.942 $ | +181,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.545.286 $ | |||||||||||
| Nicholas Investment Partners, LP | 1.887.870 $ | +960.411 $ | +103,6 % | 927.459 $ | -1.573.535 $ | -62,9 % | 2.500.994 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 503.104 $ | +365.029 $ | +264,4 % | 138.075 $ | -2.353.325 $ | -94,5 % | 2.491.400 $ | |||||
| GREAT LAKES ADVISORS, LLC | 2.476.422 $ | |||||||||||
| MetLife Investment Management, LLC | 496.371 $ | -1.897.768 $ | -79,3 % | 2.394.139 $ | +469.633 $ | +24,4 % | 1.924.506 $ | +37.328 $ | +2,0 % | 1.887.178 $ | +1.186.242 $ | +169,2 % |
| SILVERBACK ASSET MANAGEMENT LLC | 2.386.020 $ | +992.082 $ | +71,2 % | 1.393.938 $ | +284.004 $ | +25,6 % | 1.109.934 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.366.803 $ | +1.252.230 $ | +112,4 % | 1.114.573 $ | ||||||||
| RFG Advisory, LLC | 2.352.996 $ | +907.110 $ | +62,7 % | 1.445.886 $ | +275.492 $ | +23,5 % | 1.170.394 $ | +986 $ | +0,1 % | 1.169.408 $ | +713.065 $ | +156,3 % |
| Integrated Wealth Concepts LLC | 2.307.772 $ | +1.656.041 $ | +254,1 % | 651.731 $ | +300.689 $ | +85,7 % | 351.042 $ | +187.530 $ | +114,7 % | 163.512 $ | ||
| ParaFi Capital LP | 2.300.298 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.689.702 $ | -530.209 $ | -23,9 % | 2.219.911 $ | +484.864 $ | +27,9 % | 1.735.047 $ | +1.116.517 $ | +180,5 % | 618.530 $ | +426.103 $ | +221,4 % |
| Handelsbanken Fonder AB | 2.179.000 $ | +961.000 $ | +78,9 % | 1.218.000 $ | +248.000 $ | +25,6 % | 970.000 $ | |||||
| Greenland Capital Management LP | 2.164.500 $ | +1.015.500 $ | +88,4 % | 1.149.000 $ | ||||||||
| Silvant Capital Management LLC | 2.163.844 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.124.200 $ | +1.125.644 $ | +112,7 % | 998.556 $ | +242.514 $ | +32,1 % | 756.042 $ | +17.168 $ | +2,3 % | 738.874 $ | +483.520 $ | +189,4 % |
| HighTower Advisors, LLC | 2.113.658 $ | +878.548 $ | +71,1 % | 1.235.110 $ | +234.685 $ | +23,5 % | 1.000.425 $ | -95.090 $ | -8,7 % | 1.095.515 $ | +728.486 $ | +198,5 % |
| Lighthouse Investment Partners, LLC | 2.057.593 $ | +1.624.693 $ | +375,3 % | 432.900 $ | -313.950 $ | -42,0 % | 746.850 $ | +175.850 $ | +30,8 % | 571.000 $ | -392.600 $ | -40,7 % |
| Quantinno Capital Management LP | 2.028.710 $ | +1.121.626 $ | +123,7 % | 907.084 $ | +531.246 $ | +141,3 % | 375.838 $ | +150.087 $ | +66,5 % | 225.751 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.024.338 $ | |||||||||||
| Arsenal Capital Advisors LLC | 2.018.583 $ | +897.386 $ | +80,0 % | 1.121.197 $ | +390.835 $ | +53,5 % | 730.362 $ | |||||
| CenterBook Partners LP | 1.951.819 $ | -48.482 $ | -2,4 % | 2.000.301 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.990.000 $ | +874.000 $ | +78,3 % | 1.116.000 $ | +643.000 $ | +135,9 % | 473.000 $ | -412.000 $ | -46,6 % | 885.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 1.976.025 $ | +705.550 $ | +55,5 % | 1.270.475 $ | +379.081 $ | +42,5 % | 891.394 $ | +7.771 $ | +0,9 % | 883.623 $ | +854.824 $ | +2.968,2 % |
| VESTOR CAPITAL, LLC | 109.000 $ | -1.845.000 $ | -94,4 % | 1.954.000 $ | ||||||||
| Feynman Point Asset Management LLC | 824.833 $ | -1.105.039 $ | -57,3 % | 1.929.872 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 1.911.780 $ | +1.239.789 $ | +184,5 % | 671.991 $ | +288.145 $ | +75,1 % | 383.846 $ | |||||
| Harbour Capital Advisors, LLC | 1.895.132 $ | +85.807 $ | +4,7 % | 1.809.325 $ | +578.386 $ | +47,0 % | 1.230.939 $ | +17.732 $ | +1,5 % | 1.213.207 $ | +671.835 $ | +124,1 % |
| Beacon Pointe Advisors, LLC | 1.885.179 $ | +782.366 $ | +70,9 % | 1.102.813 $ | +311.381 $ | +39,3 % | 791.432 $ | |||||
| Sippican Capital Advisors | 1.861.021 $ | +718.887 $ | +62,9 % | 1.142.134 $ | +318.876 $ | +38,7 % | 823.258 $ | +438.975 $ | +114,2 % | 384.283 $ | +236.896 $ | +160,7 % |
| Mariner, LLC | 1.796.892 $ | +915.467 $ | +103,9 % | 881.425 $ | -4.123 $ | -0,5 % | 885.548 $ | +553.306 $ | +166,5 % | 332.242 $ | +188.784 $ | +131,6 % |
| HOLLENCREST CAPITAL MANAGEMENT | 1.778.647 $ | +707.219 $ | +66,0 % | 1.071.428 $ | +213.240 $ | +24,8 % | 858.188 $ | -153.624 $ | -15,2 % | 1.011.812 $ | +661.850 $ | +189,1 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.755.429 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 1.713.000 $ | |||||||||||
| Fortress Investment Group LLC | 1.713.000 $ | |||||||||||
| Concentric Capital Strategies, LP | 247.143 $ | -1.022.215 $ | -80,5 % | 1.269.358 $ | -367.402 $ | -22,4 % | 1.636.760 $ | |||||
| SummitTX Capital, L.P. | 1.635.017 $ | +1.475.796 $ | +926,9 % | 159.221 $ | -665.771 $ | -80,7 % | 824.992 $ | |||||
| Financial Enhancement Group LLC | 1.626.494 $ | |||||||||||
| Altshuler Shaham Ltd | 1.609.997 $ | +559.507 $ | +53,3 % | 1.050.490 $ | +160.324 $ | +18,0 % | 890.166 $ | +290.426 $ | +48,4 % | 599.740 $ | ||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.593.521 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.570.345 $ | |||||||||||
| NewEdge Advisors, LLC | 1.532.586 $ | +573.568 $ | +59,8 % | 959.018 $ | +350.818 $ | +57,7 % | 608.200 $ | +312.594 $ | +105,7 % | 295.606 $ | +179.536 $ | +154,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.526.929 $ | +594.566 $ | +63,8 % | 932.363 $ | +745.219 $ | +398,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.500.698 $ | +827.048 $ | +122,8 % | 673.650 $ | +261.239 $ | +63,3 % | 412.411 $ | -127.081 $ | -23,6 % | 539.492 $ | +358.269 $ | +197,7 % |
| TRUIST FINANCIAL CORP | 1.490.126 $ | +505.524 $ | +51,3 % | 984.602 $ | +390.408 $ | +65,7 % | 594.194 $ | +2.638 $ | +0,4 % | 591.556 $ | +361.606 $ | +157,3 % |
| XPONANCE LLC | 1.473.923 $ | +1.056.809 $ | +253,4 % | 417.114 $ | +142.181 $ | +51,7 % | 274.933 $ | +21.238 $ | +8,4 % | 253.695 $ | +162.976 $ | +179,6 % |
| Numerai GP LLC | 1.265.352 $ | -202.093 $ | -13,8 % | 1.467.445 $ | +1.057.353 $ | +257,8 % | 410.092 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.360.000 $ | -90.000 $ | -6,2 % | 1.450.000 $ | +156.000 $ | +12,1 % | 1.294.000 $ | +156.000 $ | +13,7 % | 1.138.000 $ | ||
| Galaxy Digital Inc. | 1.443.000 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.439.910 $ | +630.232 $ | +77,8 % | 809.678 $ | +79.312 $ | +10,9 % | 730.366 $ | +34.477 $ | +5,0 % | 695.889 $ | +397.193 $ | +133,0 % |
| Dockside LLC | 1.427.018 $ | +1.210.597 $ | +559,4 % | 216.421 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.359.017 $ | -63.583 $ | -4,5 % | 1.422.600 $ | +181.406 $ | +14,6 % | 1.241.194 $ | +680.536 $ | +121,4 % | |||
| PRUDENTIAL FINANCIAL INC | 701.659 $ | -141.764 $ | -16,8 % | 843.423 $ | -526.235 $ | -38,4 % | 1.369.658 $ | +1.220.409 $ | +817,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.345.014 $ | +991.002 $ | +279,9 % | 354.012 $ | -477.569 $ | -57,4 % | 831.581 $ | +267.502 $ | +47,4 % | 564.079 $ | ||
| Scientech Research LLC | 1.328.420 $ | |||||||||||
| Clare Market Investments LLC | 1.324.480 $ | |||||||||||
| GoalVest Advisory LLC | 1.235.000 $ | +513.500 $ | +71,2 % | 721.500 $ | -595.254 $ | -45,2 % | 1.316.754 $ | +3.454 $ | +0,3 % | 1.313.300 $ | +809.600 $ | +160,7 % |
| MISSION WEALTH MANAGEMENT, LP | 1.272.594 $ | +837.962 $ | +192,8 % | 434.632 $ | ||||||||
| Clearstead Advisors, LLC | 1.264.505 $ | +1.261.021 $ | +36.194,6 % | 3.484 $ | +2.148 $ | +160,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.251.326 $ | +825.077 $ | +193,6 % | 426.249 $ | +337.523 $ | +380,4 % | 88.726 $ | +27.675 $ | +45,3 % | 61.051 $ | +50.224 $ | +463,9 % |
| NAVELLIER & ASSOCIATES INC | 1.248.190 $ | +734.468 $ | +143,0 % | 513.722 $ | +96.417 $ | +23,1 % | 417.305 $ | -176.672 $ | -29,7 % | 593.977 $ | ||
| Perigon Wealth Management, LLC | 1.222.378 $ | +573.576 $ | +88,4 % | 648.802 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.197.690 $ | |||||||||||
| Central Asset Investments & Management Holdings (HK) Ltd | 1.185.600 $ | +998.010 $ | +532,0 % | 187.590 $ | -119.608 $ | -38,9 % | 307.198 $ | |||||
| Tower Research Capital LLC (TRC) | 1.178.684 $ | +658.280 $ | +126,5 % | 520.404 $ | +451.303 $ | +653,1 % | 69.101 $ | -195.683 $ | -73,9 % | 264.784 $ | -106.223 $ | -28,6 % |
| Havemeyer Place LP | 1.167.693 $ | |||||||||||
| Alpine Fox Capital LLC | 1.149.000 $ | |||||||||||
| Atom Investors LP | 570.990 $ | -562.372 $ | -49,6 % | 1.133.362 $ | ||||||||
| Purpose Unlimited Inc. | 419.900 $ | +174.590 $ | +71,2 % | 245.310 $ | -884.118 $ | -78,3 % | 1.129.428 $ | |||||
| Arrington Capital Management, LLC | 1.037.400 $ | +388.050 $ | +59,8 % | 649.350 $ | ||||||||
| KRAEMATON INVESTMENT ADVISORS, INC | 1.032.460 $ | +431.450 $ | +71,8 % | 601.010 $ | +113.237 $ | +23,2 % | 487.773 $ | +13.843 $ | +2,9 % | 473.930 $ | +406.040 $ | +598,1 % |
| HAP TRADING, LLC | 1.029.140 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.028.780 $ | +605.548 $ | +143,1 % | 423.232 $ | +2.744 $ | +0,7 % | 420.488 $ | |||||
| Qsemble Capital Management, LP | 1.014.429 $ | +496.637 $ | +95,9 % | 517.792 $ | ||||||||
| Requisite Capital Management, LLC | 1.001.413 $ | +85.396 $ | +9,3 % | 916.017 $ | +52.448 $ | +6,1 % | 863.569 $ | +517.291 $ | +149,4 % | |||
| Anson Funds Management LP | 988.000 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 979.874 $ | +414.752 $ | +73,4 % | 565.122 $ | +196.236 $ | +53,2 % | 368.886 $ | +43.416 $ | +13,3 % | 325.470 $ | +216.470 $ | +198,6 % |
| 1492 Capital Management LLC | 978.385 $ | +5.961 $ | +0,6 % | 972.424 $ | +599.493 $ | +160,8 % | ||||||
| SEVEN MILE ADVISORY | 970.809 $ | +163.162 $ | +20,2 % | 807.647 $ | +168.184 $ | +26,3 % | 639.463 $ | +394.231 $ | +160,8 % | |||
| Caitong International Asset Management Co., Ltd | 316.135 $ | +160.204 $ | +102,7 % | 155.931 $ | -782.021 $ | -83,4 % | 937.952 $ | +759.275 $ | +424,9 % | 178.677 $ | ||
| Kestra Advisory Services, LLC | 862.079 $ | +484.460 $ | +128,3 % | 377.619 $ | +265.660 $ | +237,3 % | 111.959 $ | -341.986 $ | -75,3 % | 453.945 $ | +277.694 $ | +157,6 % |
| CAPTRUST FINANCIAL ADVISORS | 858.399 $ | +441.271 $ | +105,8 % | 417.128 $ | +164.829 $ | +65,3 % | 252.299 $ | +121.323 $ | +92,6 % | 130.976 $ | -4.743 $ | -3,5 % |
| Ninepoint Partners LP | 847.358 $ | +438.267 $ | +107,1 % | 409.091 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 824.659 $ | +515.265 $ | +166,5 % | 309.394 $ | -200.977 $ | -39,4 % | 510.371 $ | +186.650 $ | +57,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 821.942 $ | +401.553 $ | +95,5 % | 420.389 $ | +245.511 $ | +140,4 % | 174.878 $ | +23.426 $ | +15,5 % | 151.452 $ | +103.027 $ | +212,8 % |
| EFG International AG | 800.031 $ | |||||||||||
| Amundi | 793.735 $ | +645.741 $ | +436,3 % | 147.994 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 772.221 $ | |||||||||||
| Integrated Quantitative Investments LLC | 747.867 $ | |||||||||||
| REX Advisers, LLC | 747.114 $ | |||||||||||
| AlphaQuest LLC | 178.934 $ | -563.983 $ | -75,9 % | 742.917 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 741.000 $ | +163.800 $ | +28,4 % | 577.200 $ | +117.600 $ | +25,6 % | 459.600 $ | -54.300 $ | -10,6 % | 513.900 $ | +294.900 $ | +134,7 % |
| Sargent Investment Group, LLC | 736.925 $ | +304.241 $ | +70,3 % | 432.684 $ | +93.327 $ | +27,5 % | 339.357 $ | +22.452 $ | +7,1 % | 316.905 $ | +225.492 $ | +246,7 % |
| CSS LLC/IL | 555.750 $ | +231.075 $ | +71,2 % | 324.675 $ | -410.685 $ | -55,8 % | 735.360 $ | |||||
| Stratos Wealth Partners, LTD. | 735.148 $ | +348.299 $ | +90,0 % | 386.849 $ | -53.126 $ | -12,1 % | 439.975 $ | +2.509 $ | +0,6 % | 437.466 $ | +371.766 $ | +565,9 % |
| OXFORD ASSET MANAGEMENT LLP | 726.271 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 724.635 $ | +365.588 $ | +101,8 % | 359.047 $ | +250.839 $ | +231,8 % | ||||||
| NATIXIS | 679.151 $ | -42.349 $ | -5,9 % | 721.500 $ | ||||||||
| Cerity Partners LLC | 695.035 $ | +503.202 $ | +262,3 % | 191.833 $ | -46.094 $ | -19,4 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 692.514 $ | +247.536 $ | +55,6 % | 444.978 $ | -154.674 $ | -25,8 % | 599.652 $ | |||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 691.600 $ | +431.860 $ | +166,3 % | 259.740 $ | +75.900 $ | +41,3 % | 183.840 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 690.414 $ | +471.064 $ | +214,8 % | 219.350 $ | +13.070 $ | +6,3 % | 206.280 $ | |||||
| Ensign Peak Advisors, Inc | 549.575 $ | +185.217 $ | +50,8 % | 364.358 $ | +74.235 $ | +25,6 % | 290.123 $ | -384.228 $ | -57,0 % | 674.351 $ | ||
| Strategic Investment Solutions, Inc. /IL | 99.561 $ | -573.764 $ | -85,2 % | 673.325 $ | ||||||||
| Apollon Wealth Management, LLC | 666.826 $ | +452.136 $ | +210,6 % | 214.690 $ | +168.560 $ | +365,4 % | ||||||
| ProShare Advisors LLC | 666.622 $ | +14.782 $ | +2,3 % | 651.840 $ | +97.513 $ | +17,6 % | 554.327 $ | +315.061 $ | +131,7 % | |||
| Sigma Planning Corp | 608.855 $ | -32.559 $ | -5,1 % | 641.414 $ | +278.904 $ | +76,9 % | 362.510 $ | +24.855 $ | +7,4 % | 337.655 $ | ||
| AMALGAMATED BANK | 639.000 $ | +529.000 $ | +480,9 % | 110.000 $ | +4.000 $ | +3,8 % | 106.000 $ | +65.000 $ | +158,5 % | |||
| SPX Gestao de Recursos Ltda | 638.273 $ | |||||||||||
| M&T BANK CORP | 624.795 $ | +267.321 $ | +74,8 % | 357.474 $ | +3.364 $ | +0,9 % | 354.110 $ | +74.798 $ | +26,8 % | 279.312 $ | +157.656 $ | +129,6 % |
| LITTLE HOUSE CAPITAL LLC | 617.500 $ | +300.040 $ | +94,5 % | 317.460 $ | +87.660 $ | +38,1 % | 229.800 $ | -55.700 $ | -19,5 % | 285.500 $ | +208.075 $ | +268,7 % |
| Swiss Life Asset Management Ltd | 610.633 $ | +326.824 $ | +115,2 % | 283.809 $ | +115.320 $ | +68,4 % | 168.489 $ | +1.026 $ | +0,6 % | 167.463 $ | ||
| Kings Path Partners LLC | 606.015 $ | +251.975 $ | +71,2 % | 354.040 $ | +225.639 $ | +175,7 % | 128.401 $ | |||||
| Royal Fund Management, LLC | 601.544 $ | +386.106 $ | +179,2 % | 215.438 $ | ||||||||
| AXQ CAPITAL, LP | 582.568 $ | +85.534 $ | +17,2 % | 497.034 $ | ||||||||
| FNY Investment Advisers, LLC | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | -144.000 $ | -95,4 % | 151.000 $ | -428.000 $ | -73,9 % | 579.000 $ | +87.000 $ | +17,7 % |
| Modus Advisors, LLC | 573.979 $ | +238.655 $ | +71,2 % | 335.324 $ | ||||||||
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 571.000 $ | +352.000 $ | +160,7 % | |||||||||
| Corigliano Investment Advisers, LLC | 505.050 $ | -34.980 $ | -6,5 % | 540.030 $ | -30.970 $ | -5,4 % | 571.000 $ | |||||
| Keebeck Wealth Management | 563.160 $ | +234.156 $ | +71,2 % | 329.004 $ | +67.032 $ | +25,6 % | 261.972 $ | +1.596 $ | +0,6 % | 260.376 $ | +160.512 $ | +160,7 % |
| STRS OHIO | 188.263 $ | -355.748 $ | -65,4 % | 544.011 $ | -6.360 $ | -1,2 % | 550.371 $ | +264.871 $ | +92,8 % | 285.500 $ | ||
| Q Fund Management (Hong Kong) Ltd | 548.340 $ | +272.580 $ | +98,8 % | 275.760 $ | ||||||||
| Sanctuary Advisors, LLC | 546.203 $ | +327.077 $ | +149,3 % | 219.126 $ | +74.323 $ | +51,3 % | 144.803 $ | -28.684 $ | -16,5 % | 173.487 $ | ||
| Symmetry Investments LP | 541.523 $ | +132.431 $ | +32,4 % | |||||||||
| Baird Financial Group, Inc. | 540.486 $ | |||||||||||
| Vestcor Inc | 536.000 $ | |||||||||||
| BROWN ADVISORY INC | 535.249 $ | +178.034 $ | +49,8 % | 357.215 $ | +394 $ | +0,1 % | 356.821 $ | -112.027 $ | -23,9 % | 468.848 $ | +289.027 $ | +160,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 532.112 $ | +317.826 $ | +148,3 % | 214.286 $ | +97.237 $ | +83,1 % | 117.049 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 528.086 $ | +219.573 $ | +71,2 % | 308.513 $ | +44.243 $ | +16,7 % | 264.270 $ | -21.230 $ | -7,4 % | 285.500 $ | +176.000 $ | +160,7 % |
| Moors & Cabot, Inc. | 527.345 $ | +231.530 $ | +78,3 % | 295.815 $ | ||||||||
| Permanens Capital L.P. | 513.900 $ | |||||||||||
| Phoenix Financial Ltd. | 464.425 $ | +142.009 $ | +44,0 % | 322.416 $ | +65.737 $ | +25,6 % | 256.679 $ | -254.309 $ | -49,8 % | 510.988 $ | +292.285 $ | +133,6 % |
| Blackstone Inc. | 508.326 $ | +261.501 $ | +105,9 % | 246.825 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 505.000 $ | +103.000 $ | +25,6 % | 402.000 $ | +321.000 $ | +396,3 % | 81.000 $ | +50.000 $ | +161,3 % | |||
| GREENLEAF TRUST | 481.675 $ | +201.127 $ | +71,7 % | 280.548 $ | +60.480 $ | +27,5 % | 220.068 $ | +1.341 $ | +0,6 % | 218.727 $ | +135.235 $ | +162,0 % |
| INTEGRITY ALLIANCE, LLC. | 478.857 $ | +201.181 $ | +72,5 % | 277.676 $ | +56.574 $ | +25,6 % | 221.102 $ | |||||
| J.W. COLE ADVISORS, INC. | 478.538 $ | +218.841 $ | +84,3 % | 259.697 $ | +24.049 $ | +10,2 % | 235.648 $ | -139.739 $ | -37,2 % | 375.387 $ | +234.158 $ | +165,8 % |
| Wealthfront Advisers LLC | 477.920 $ | +219.897 $ | +85,2 % | 258.023 $ | +18.686 $ | +7,8 % | 239.337 $ | +63.046 $ | +35,8 % | 176.291 $ | ||
| Maryland State Retirement & Pension System | 473.499 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 470.090 $ | +197.883 $ | +72,7 % | 272.207 $ | ||||||||
| ALLSTATE CORP | 466.608 $ | |||||||||||
| Utah Retirement Systems | 465.817 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 464.360 $ | +192.240 $ | +70,6 % | 272.120 $ | -16.957 $ | -5,9 % | 289.077 $ | -36.736 $ | -11,3 % | 325.813 $ | +323.908 $ | +17.003,0 % |
| Legato Capital Management LLC | 276.516 $ | +118.565 $ | +75,1 % | 157.951 $ | -302.120 $ | -65,7 % | 460.071 $ | |||||
| Resolute Capital Asset Partners LLC | 459.600 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115.084 $ | -341.944 $ | -74,8 % | 457.028 $ | +265.670 $ | +138,8 % | ||||||
| Allen Investment Management, LLC | 457.024 $ | +190.026 $ | +71,2 % | 266.998 $ | +54.399 $ | +25,6 % | 212.599 $ | +1.295 $ | +0,6 % | 211.304 $ | +130.261 $ | +160,7 % |
| Abel Hall, LLC | 455.369 $ | +187.476 $ | +70,0 % | 267.893 $ | +9.678 $ | +3,7 % | 258.215 $ | |||||
| Private Advisor Group, LLC | 453.072 $ | +89.379 $ | +24,6 % | 363.693 $ | +103.652 $ | +39,9 % | 260.041 $ | -44.138 $ | -14,5 % | 304.179 $ | +214.805 $ | +240,3 % |
| Fulcrum Asset Management LLP | 450.975 $ | |||||||||||
| Palogic Value Management, L.P. | 444.600 $ | +159.100 $ | +55,7 % | 285.500 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 441.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 407.328 $ | +92.740 $ | +29,5 % | 314.588 $ | +49.939 $ | +18,9 % | 264.649 $ | -169.813 $ | -39,1 % | 434.462 $ | -282.369 $ | -39,4 % |
| WORLD EQUITY GROUP, INC. | 431.505 $ | |||||||||||
| INCEPTIONR LLC | 428.136 $ | +289.010 $ | +207,7 % | |||||||||
| Bridgefront Capital, LLC | 426.800 $ | |||||||||||
| Edge Wealth Management LLC | 407.550 $ | +118.950 $ | +41,2 % | 288.600 $ | +58.800 $ | +25,6 % | 229.800 $ | +1.400 $ | +0,6 % | 228.400 $ | +140.400 $ | +159,5 % |
| Hazelview Securities Inc. | 404.538 $ | |||||||||||
| Next Capital Management LLC | 402.116 $ | +167.196 $ | +71,2 % | 234.920 $ | +113.988 $ | +94,3 % | 120.932 $ | +736 $ | +0,6 % | 120.196 $ | ||
| Brooklands Fund Management Ltd | 401.100 $ | |||||||||||
| Caprock Group, LLC | 399.498 $ | +64.044 $ | +19,1 % | 335.454 $ | +191.059 $ | +132,3 % | 144.395 $ | |||||
| Worth Venture Partners, LLC | 226.984 $ | -167.863 $ | -42,5 % | 394.847 $ | +197.747 $ | +100,3 % | ||||||
| GLENMEDE TRUST CO NA | 393.965 $ | +78.800 $ | +25,0 % | 315.165 $ | ||||||||
| Ares Systematic Credit Ltd | 384.723 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 384.530 $ | |||||||||||
| Corient Private Wealth LP | 384.186 $ | +214.255 $ | +126,1 % | 169.931 $ | ||||||||
| Chicago Partners Investment Group LLC | 311.163 $ | -69.265 $ | -18,2 % | 380.428 $ | +93.742 $ | +32,7 % | 286.686 $ | |||||
| Tactive Advisors, LLC | 241.703 $ | +46.132 $ | +23,6 % | 195.571 $ | -184.806 $ | -48,6 % | 380.377 $ | |||||
| OLD MISSION CAPITAL LLC | 376.458 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 375.252 $ | +156.322 $ | +71,4 % | 218.930 $ | +56.081 $ | +34,4 % | 162.849 $ | |||||
| IFP Advisors, Inc | 373.563 $ | +249.465 $ | +201,0 % | 124.098 $ | -18.125 $ | -12,7 % | 142.223 $ | +18.716 $ | +15,2 % | 123.507 $ | +114.093 $ | +1.212,0 % |
| Farther Finance Advisors, LLC | 371.075 $ | +173.935 $ | +88,2 % | 197.140 $ | +36.916 $ | +23,0 % | 160.224 $ | +76.447 $ | +91,3 % | 83.777 $ | +75.437 $ | +904,5 % |
| Synergy Asset Management, LLC | 365.560 $ | +159.038 $ | +77,0 % | 206.522 $ | ||||||||
| Ameritas Investment Partners, Inc. | 361.616 $ | +73.677 $ | +25,6 % | 287.939 $ | +14.339 $ | +5,2 % | 273.600 $ | +150.991 $ | +123,1 % | |||
| FIFTH THIRD BANCORP | 360.751 $ | +156.206 $ | +76,4 % | 204.545 $ | ||||||||
| Hardin Capital Partners, LLC | 346.812 $ | -13.938 $ | -3,9 % | 360.750 $ | +153.930 $ | +74,4 % | 206.820 $ | +88.189 $ | +74,3 % | 118.631 $ | -8.708 $ | -6,8 % |
| Advisory Services Network, LLC | 358.251 $ | +213.044 $ | +146,7 % | 145.207 $ | +116.657 $ | +408,6 % | 28.550 $ | |||||
| Verition Fund Management LLC | 345.578 $ | +95.151 $ | +38,0 % | |||||||||
| CIBC Bancorp USA Inc. | 235.887 $ | -109.682 $ | -31,7 % | 345.569 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 344.700 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 340.564 $ | +153.277 $ | +81,8 % | 187.287 $ | +70.124 $ | +59,9 % | 117.163 $ | +714 $ | +0,6 % | 116.449 $ | +87.502 $ | +302,3 % |
| Empowered Funds, LLC | 338.069 $ | +158.848 $ | +88,6 % | 179.221 $ | ||||||||
| Momentum Wealth Planning, LLC | 332.215 $ | |||||||||||
| REGATTA CAPITAL GROUP, LLC | 331.377 $ | +108.873 $ | +48,9 % | 222.504 $ | +45.333 $ | +25,6 % | 177.171 $ | +560 $ | +0,3 % | 176.611 $ | +108.874 $ | +160,7 % |
| Cornerstone Select Advisors, LLC | 329.103 $ | |||||||||||
| Bayesian Capital Management, LP | 328.614 $ | |||||||||||
| Abacus Wealth Partners, LLC | 327.604 $ | +82.189 $ | +33,5 % | 245.415 $ | ||||||||
| US BANCORP \DE\ | 327.251 $ | +301.724 $ | +1.182,0 % | 25.527 $ | +18.495 $ | +263,0 % | 7.032 $ | +1.733 $ | +32,7 % | 5.299 $ | +2.540 $ | +92,1 % |
| CIBC Asset Management Inc | 323.916 $ | +93.916 $ | +40,8 % | 230.000 $ | +46.861 $ | +25,6 % | 183.139 $ | |||||
| Odyssean, LLC | 323.549 $ | |||||||||||
| DnB Asset Management AS | 319.075 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 316.767 $ | +114.221 $ | +56,4 % | 202.546 $ | -44.195 $ | -17,9 % | 246.741 $ | +163.359 $ | +195,9 % | |||
| Cypress Point Wealth Management, LLC | 312.785 $ | +19.790 $ | +6,8 % | 292.995 $ | ||||||||
| Bayforest Capital Ltd | 308.799 $ | |||||||||||
| Summit Trail Advisors, LLC | 308.379 $ | +155.421 $ | +101,6 % | 152.958 $ | ||||||||
| HUB Investment Partners, LLC | 308.355 $ | +136.941 $ | +79,9 % | 171.414 $ | ||||||||
| Nykredit A/S | 304.625 $ | |||||||||||
| KBC Group NV | 301.000 $ | +160.000 $ | +113,5 % | 141.000 $ | -1.000 $ | -0,7 % | 142.000 $ | +1.000 $ | +0,7 % | 141.000 $ | +87.000 $ | +161,1 % |
| Vontobel Holding Ltd. | 149.538 $ | -73.437 $ | -32,9 % | 222.975 $ | -66.728 $ | -23,0 % | 289.703 $ | +148.501 $ | +105,2 % | |||
| Carr Financial Group Corp | 289.484 $ | +98.344 $ | +51,5 % | 191.140 $ | ||||||||
| R Squared Ltd | 288.422 $ | +60.630 $ | +26,6 % | 227.792 $ | -27.366 $ | -10,7 % | 255.158 $ | +13.614 $ | +5,6 % | 241.544 $ | +163.361 $ | +208,9 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 284.320 $ | |||||||||||
| Gallo Partners, LP | 283.111 $ | |||||||||||
| COMERICA BANK | 225.537 $ | -53.556 $ | -19,2 % | 279.093 $ | +181.051 $ | +184,7 % | ||||||
| Strait & Sound Wealth Management LLC | 271.700 $ | +99.261 $ | +57,6 % | 172.439 $ | +28.239 $ | +19,6 % | 144.200 $ | -14.538 $ | -9,2 % | 158.738 $ | +89.534 $ | +129,4 % |
| Objective Capital Management, LLC | 271.700 $ | +112.970 $ | +71,2 % | 158.730 $ | ||||||||
| Focus Partners Wealth | 271.528 $ | +138.508 $ | +104,1 % | 133.020 $ | ||||||||
| Net Worth Advisory Group | 265.007 $ | +94.781 $ | +55,7 % | 170.226 $ | ||||||||
| Texas Yale Capital Corp. | 264.908 $ | +110.146 $ | +71,2 % | 154.762 $ | +31.532 $ | +25,6 % | 123.230 $ | +750 $ | +0,6 % | 122.480 $ | +75.504 $ | +160,7 % |
| North Dakota State Investment Board | 263.203 $ | |||||||||||
| Platform Technology Partners | 258.856 $ | +107.630 $ | +71,2 % | 151.226 $ | +31.730 $ | +26,6 % | 119.496 $ | +5.296 $ | +4,6 % | 114.200 $ | +9.080 $ | +8,6 % |
| FLORIDA FINANCIAL ADVISORS, LLC | 253.991 $ | +46.746 $ | +22,6 % | 207.245 $ | +88.156 $ | +74,0 % | 119.089 $ | +41.480 $ | +53,4 % | |||
| Hamilton Wealth, LLC | 253.247 $ | +72.279 $ | +39,9 % | 180.968 $ | +23.372 $ | +14,8 % | 157.596 $ | |||||
| Prospera Financial Services Inc | 251.727 $ | +131.935 $ | +110,1 % | 119.792 $ | ||||||||
| PENNINGTON PARTNERS & CO., LLC | 250.507 $ | +104.158 $ | +71,2 % | 146.349 $ | ||||||||
| Rockefeller Capital Management L.P. | 247.123 $ | +34.497 $ | +16,2 % | 212.626 $ | +192.059 $ | +933,8 % | 20.567 $ | |||||
| EPIQ PARTNERS, LLC | 247.000 $ | +102.700 $ | +71,2 % | 144.300 $ | ||||||||
| Mayflower Financial Advisors, LLC | 247.000 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 242.703 $ | |||||||||||
| Penserra Capital Management LLC | 222.000 $ | -20.000 $ | -8,3 % | 242.000 $ | ||||||||
| IEQ CAPITAL, LLC | 238.676 $ | |||||||||||
| Limestone Investment Advisors LP | 235.218 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 232.972 $ | +47.431 $ | +25,6 % | 185.541 $ | +0 $ | +0,0 % | 185.541 $ | +1.222 $ | +0,7 % | 184.319 $ | +135.521 $ | +277,7 % |
| MANGROVE PARTNERS IM, LLC | 231.399 $ | +79.834 $ | +52,7 % | 151.565 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 230.880 $ | |||||||||||
| Skaana Management L.P. | 114.900 $ | -113.500 $ | -49,7 % | 228.400 $ | +140.800 $ | +160,7 % | ||||||
| Rafferty Asset Management, LLC | 226.234 $ | +7.487 $ | +3,4 % | 218.747 $ | +66.575 $ | +43,7 % | 152.172 $ | +99.472 $ | +188,8 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 225.252 $ | +45.893 $ | +25,6 % | 179.359 $ | ||||||||
| Cooper Financial Group | 221.270 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 218.669 $ | +45.653 $ | +26,4 % | 173.016 $ | -29.805 $ | -14,7 % | 202.821 $ | |||||
| IPG Investment Advisors LLC | 217.864 $ | |||||||||||
| Kintayl Capital LP | 216.450 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 212.691 $ | +93.603 $ | +78,6 % | 119.088 $ | +41.479 $ | +53,4 % | ||||||
| WT Wealth Management | 212.297 $ | +8.430 $ | +4,1 % | 203.867 $ | ||||||||
| Quantitative Investment Management, LLC | 212.000 $ | |||||||||||
| Marest Capital, LLC | 210.246 $ | |||||||||||
| Fieldview Capital Management, LLC | 210.197 $ | +38.134 $ | +22,2 % | 172.063 $ | +25.255 $ | +17,2 % | 146.808 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 203.528 $ | +114.928 $ | +129,7 % | 88.600 $ | +21.958 $ | +32,9 % | 66.642 $ | +55.222 $ | +483,6 % | 11.420 $ | +10.544 $ | +1.203,7 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 201.280 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 182.534 $ | -10.201 $ | -5,3 % | 192.735 $ | +118.455 $ | +159,5 % | ||||||
| SIH Partners, LLLP | 190.424 $ | |||||||||||
| SIGNATUREFD, LLC | 189.869 $ | +51.240 $ | +37,0 % | 138.629 $ | +34.748 $ | +33,4 % | 103.881 $ | -13.714 $ | -11,7 % | 117.595 $ | +112.059 $ | +2.024,2 % |
| GTS SECURITIES LLC | 187.574 $ | +60.241 $ | +47,3 % | 127.333 $ | +6.239 $ | +5,2 % | ||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 181.150 $ | +103.661 $ | +133,8 % | 77.489 $ | +15.788 $ | +25,6 % | 61.701 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 180.375 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 110.045 $ | -66.914 $ | -37,8 % | 176.959 $ | ||||||||
| Allworth Financial LP | 127.988 $ | -48.572 $ | -27,5 % | 176.560 $ | +57.375 $ | +48,1 % | 119.185 $ | -4.253 $ | -3,4 % | 123.438 $ | +88.306 $ | +251,4 % |
| Camelot Portfolios, LLC | 174.603 $ | +59.703 $ | +52,0 % | 114.900 $ | +27.300 $ | +31,2 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 171.591 $ | +130.615 $ | +318,8 % | |||||||||
| CI INVESTMENTS INC. | 169.000 $ | +25.000 $ | +17,4 % | |||||||||
| nVerses Capital, LLC | 165.988 $ | |||||||||||
| Stablepoint Partners, LLC | 165.945 $ | +51.045 $ | +44,4 % | 114.900 $ | ||||||||
| Steadtrust LLC | 165.590 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 164.156 $ | +141.587 $ | +627,4 % | 22.569 $ | +21.259 $ | +1.622,8 % | 1.310 $ | |||||
| Advisors Asset Management, Inc. | 163.885 $ | +67.579 $ | +70,2 % | 96.306 $ | +18.840 $ | +24,3 % | 77.466 $ | -213 $ | -0,3 % | 77.679 $ | +48.040 $ | +162,1 % |
| Groupe la Francaise | 162.647 $ | |||||||||||
| Blueshift Asset Management, LLC | 161.371 $ | |||||||||||
| State of Wyoming | 159.587 $ | |||||||||||
| Ancora Advisors LLC | 155.610 $ | |||||||||||
| Sterling Investment Counsel, LLC | 153.148 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 151.090 $ | +99.474 $ | +192,7 % | 51.616 $ | +51.513 $ | +50.012,6 % | 103 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 146.990 $ | +68.245 $ | +86,7 % | 78.745 $ | +31.745 $ | +67,5 % | 47.000 $ | +15.000 $ | +46,9 % | 32.000 $ | +22.000 $ | +220,0 % |
| CWM, LLC | 142.958 $ | +114.958 $ | +410,6 % | 28.000 $ | +9.000 $ | +47,4 % | 19.000 $ | +2.000 $ | +11,8 % | |||
| Members Advisory Group LLC | 139.598 $ | |||||||||||
| Global Retirement Partners, LLC | 137.406 $ | +71.890 $ | +109,7 % | 65.516 $ | +60.446 $ | +1.192,2 % | 5.070 $ | +3.125 $ | +160,7 % | |||
| One68 Global Capital, LLC | 133.580 $ | |||||||||||
| Brooklyn Investment Group | 128.316 $ | +119.223 $ | +1.311,2 % | |||||||||
| World Investment Advisors | 122.765 $ | +75.680 $ | +160,7 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121.794 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 120.931 $ | +63.990 $ | +112,4 % | 56.941 $ | +18.495 $ | +48,1 % | 38.446 $ | +3.535 $ | +10,1 % | 34.911 $ | +20.120 $ | +136,0 % |
| AM INVESTMENT STRATEGIES LLC | 116.000 $ | +1.000 $ | +0,9 % | 115.000 $ | -10.000 $ | -8,0 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 114.900 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 114.900 $ | |||||||||||
| Point72 (DIFC) Ltd | 99.449 $ | -236.802 $ | -70,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 94.564 $ | +80.031 $ | +550,7 % | 14.533 $ | ||||||||
| AdvisorNet Financial, Inc | 94.280 $ | +40.730 $ | +76,1 % | 53.550 $ | +16.207 $ | +43,4 % | 37.343 $ | +228 $ | +0,6 % | 37.115 $ | +22.880 $ | +160,7 % |
| CoreCap Advisors, LLC | 35.741 $ | +25.640 $ | +253,8 % | 10.101 $ | +2.058 $ | +25,6 % | 8.043 $ | -83.317 $ | -91,2 % | 91.360 $ | +22.375 $ | +32,4 % |
| Anchor Bay Capital, Inc. | 90.785 $ | |||||||||||
| GAMMA Investing LLC | 83.659 $ | +44.611 $ | +114,2 % | 39.048 $ | +23.134 $ | +145,4 % | 15.914 $ | +10.352 $ | +186,1 % | 5.562 $ | ||
| Activest Wealth Management | 82.202 $ | +24.482 $ | +42,4 % | 57.720 $ | +11.760 $ | +25,6 % | 45.960 $ | +45.960 $ | 0 $ | |||
| Solstein Capital, LLC | 73.853 $ | +30.707 $ | +71,2 % | 43.146 $ | +8.676 $ | +25,2 % | 34.470 $ | |||||
| Aspect Partners, LLC | 1.161 $ | +872 $ | +301,7 % | 289 $ | -65.491 $ | -99,6 % | 65.780 $ | +2.627 $ | +4,2 % | 63.153 $ | +39.194 $ | +163,6 % |
| Rosenberg Matthew Hamilton | 7.015 $ | -33.115 $ | -82,5 % | 40.130 $ | -24.984 $ | -38,4 % | 65.114 $ | +397 $ | +0,6 % | 64.717 $ | +39.896 $ | +160,7 % |
| Harvest Fund Management Co., Ltd | 65.000 $ | +27.000 $ | +71,1 % | 38.000 $ | -14.000 $ | -26,9 % | 52.000 $ | +0 $ | +0,0 % | 52.000 $ | +19.000 $ | +57,6 % |
| FIRST UNITED BANK & TRUST | 62.738 $ | +26.086 $ | +71,2 % | 36.652 $ | ||||||||
| Hartree Partners, LP | 61.750 $ | |||||||||||
| Sterling Capital Management LLC | 60.861 $ | +25.118 $ | +70,3 % | 35.743 $ | +3.111 $ | +9,5 % | 32.632 $ | +12.841 $ | +64,9 % | 19.791 $ | +15.039 $ | +316,5 % |
| Vermillion Wealth Management, Inc. | 59.700 $ | +24.823 $ | +71,2 % | 34.877 $ | +5.060 $ | +17,0 % | 29.817 $ | +27.522 $ | +1.199,2 % | 2.295 $ | ||
| FINANCIAL CONSULATE, INC | 57.100 $ | |||||||||||
| Arax Advisory Partners | 54.069 $ | +53.023 $ | +5.069,1 % | 1.046 $ | -10.938 $ | -91,3 % | 11.984 $ | +6.799 $ | +131,1 % | 5.185 $ | ||
| Elequin Capital, LP | 25.988 $ | -24.982 $ | -49,0 % | 50.970 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 49.400 $ | +20.540 $ | +71,2 % | 28.860 $ | +5.880 $ | +25,6 % | 22.980 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 47.893 $ | |||||||||||
| Rossby Financial, LCC | 43.521 $ | +10.550 $ | +32,0 % | 32.971 $ | +21.481 $ | +187,0 % | 11.490 $ | +20 $ | +0,2 % | 11.470 $ | ||
| Compagnie Lombard Odier SCmA | 41.249 $ | +17.151 $ | +71,2 % | 24.098 $ | ||||||||
| RiverPark Advisors, LLC | 41.088 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 12.122 $ | -28.875 $ | -70,4 % | 40.997 $ | +37.624 $ | +1.115,4 % | ||||||
| Ameritas Advisory Services, LLC | 40.755 $ | |||||||||||
| MACQUARIE GROUP LTD | 40.434 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 39.520 $ | +17.875 $ | +82,6 % | 21.645 $ | +4.410 $ | +25,6 % | 17.235 $ | +105 $ | +0,6 % | 17.130 $ | +10.560 $ | +160,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 39.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 36.667 $ | +21.420 $ | +140,5 % | 15.247 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 34.803 $ | +20.502 $ | +143,4 % | 14.301 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 33.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 32.720 $ | +11.806 $ | +56,5 % | 20.914 $ | -1.591.802 $ | -98,7 % | ||||||
| SJS Investment Consulting Inc. | 27.937 $ | -3.637 $ | -11,5 % | 31.574 $ | +6.962 $ | +28,3 % | 24.612 $ | +22.133 $ | +892,8 % | 2.479 $ | -5.099 $ | -67,3 % |
| Kathmere Capital Management, LLC | 17.588 $ | -11.683 $ | -39,9 % | 29.271 $ | ||||||||
| Silicon Valley Capital Partners | 28.860 $ | +5.880 $ | +25,6 % | 22.980 $ | ||||||||
| Planning Strategies Inc. | 24.700 $ | |||||||||||
| GHP Investment Advisors, Inc. | 24.700 $ | +10.270 $ | +71,2 % | 14.430 $ | +2.940 $ | +25,6 % | 11.490 $ | +70 $ | +0,6 % | 11.420 $ | +7.040 $ | +160,7 % |
| CENTRAL TRUST Co | 24.700 $ | +10.270 $ | +71,2 % | 14.430 $ | +2.940 $ | +25,6 % | 11.490 $ | |||||
| N.E.W. Advisory Services LLC | 22.724 $ | +9.448 $ | +71,2 % | 13.276 $ | +2.705 $ | +25,6 % | 10.571 $ | +65 $ | +0,6 % | 10.506 $ | +6.476 $ | +160,7 % |
| Federation des caisses Desjardins du Quebec | 21.831 $ | +4.701 $ | +27,4 % | 17.130 $ | -37.620 $ | -68,7 % | ||||||
| WPG Advisers, LLC | 21.711 $ | +13.255 $ | +156,8 % | 8.456 $ | -2.712 $ | -24,3 % | 11.168 $ | +68 $ | +0,6 % | 11.100 $ | +6.843 $ | +160,7 % |
| Strategic Wealth Partners, Ltd. | 21.168 $ | +8.801 $ | +71,2 % | 12.367 $ | +2.520 $ | +25,6 % | 9.847 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 19.760 $ | +8.216 $ | +71,2 % | 11.544 $ | +9.246 $ | +402,3 % | 2.298 $ | |||||
| Versant Capital Management, Inc | 19.637 $ | +16.376 $ | +502,2 % | 3.261 $ | ||||||||
| Archer Investment Corp | 19.364 $ | +13.707 $ | +242,3 % | 5.657 $ | +1.153 $ | +25,6 % | 4.504 $ | -8.652 $ | -65,8 % | 13.156 $ | +8.110 $ | +160,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 14.820 $ | -2.496 $ | -14,4 % | 17.316 $ | +3.528 $ | +25,6 % | 13.788 $ | -2.200 $ | -13,8 % | 15.988 $ | +8.980 $ | +128,1 % |
| MONTAG A & ASSOCIATES INC | 17.130 $ | +3.990 $ | +30,4 % | |||||||||
| MCF Advisors LLC | 13.031 $ | -3.492 $ | -21,1 % | 16.523 $ | +5.262 $ | +46,7 % | 11.261 $ | |||||
| BESSEMER GROUP INC | 16.000 $ | |||||||||||
| Parallel Advisors, LLC | 15.339 $ | +10.851 $ | +241,8 % | 4.488 $ | +375 $ | +9,1 % | 4.113 $ | -1.985 $ | -32,6 % | 6.098 $ | +4.276 $ | +234,7 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 15.000 $ | |||||||||||
| ABOUND FINANCIAL, LLC | 12.721 $ | -2.142 $ | -14,4 % | 14.863 $ | +3.028 $ | +25,6 % | 11.835 $ | |||||
| Smartleaf Asset Management LLC | 14.862 $ | +6.902 $ | +86,7 % | 7.960 $ | +1.995 $ | +33,4 % | 5.965 $ | +3.692 $ | +162,4 % | 2.273 $ | ||
| Blue Trust, Inc. | 14.430 $ | +2.940 $ | +25,6 % | 11.490 $ | +70 $ | +0,6 % | 11.420 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 13.807 $ | +4.615 $ | +50,2 % | 9.192 $ | +2.930 $ | +46,8 % | 6.262 $ | +209 $ | +3,5 % | 6.053 $ | +3.381 $ | +126,5 % |
| DANSKE BANK A/S | 12.639 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 12.601 $ | +5.874 $ | +87,3 % | 6.727 $ | +1.371 $ | +25,6 % | 5.356 $ | |||||
| Quarry LP | 11.510 $ | +11.042 $ | +2.359,4 % | 468 $ | -1.792 $ | -79,3 % | ||||||
| Itau Unibanco Holding S.A. | 10.735 $ | |||||||||||
| Destiny Wealth Partners, LLC | 10.678 $ | |||||||||||
| PRIVATE TRUST CO NA | 10.646 $ | +2.450 $ | +29,9 % | 8.196 $ | +371 $ | +4,7 % | 7.825 $ | -1.334 $ | -14,6 % | 9.159 $ | +5.064 $ | +123,7 % |
| E Fund Management (Hong Kong) Co., Ltd. | 10.448 $ | +1.083 $ | +11,6 % | 9.365 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10.000 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 8.295 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.003 $ | -1.745 $ | -22,5 % | 7.748 $ | +2.830 $ | +57,5 % | 4.918 $ | -1.660 $ | -25,2 % | 6.578 $ | +4.155 $ | +171,5 % |
| MEANS INVESTMENT CO., INC. | 7.514 $ | |||||||||||
| MAI Capital Management | 7.475 $ | +3.832 $ | +105,2 % | 3.643 $ | +2.398 $ | +192,6 % | 1.245 $ | -1.344 $ | -51,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.410 $ | +195 $ | +2,7 % | 7.215 $ | +2.056 $ | +39,9 % | 5.159 $ | +591 $ | +12,9 % | 4.568 $ | -640 $ | -12,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Bare Financial Services, Inc | 6.669 $ | +4.057 $ | +155,3 % | 2.612 $ | +1.762 $ | +207,3 % | 850 $ | |||||
| Basecamp Wealth Advisors LLC | 6.373 $ | +3.112 $ | +95,4 % | 3.261 $ | +2.066 $ | +172,9 % | 1.195 $ | |||||
| TD Waterhouse Canada Inc. | 6.189 $ | |||||||||||
| Root Financial Partners, LLC | 6.133 $ | +6.018 $ | +5.233,0 % | 115 $ | ||||||||
| Fortitude Family Office, LLC | 6.027 $ | +2.506 $ | +71,2 % | 3.521 $ | +1.177 $ | +50,2 % | 2.344 $ | +3 $ | +0,1 % | 2.341 $ | +1.228 $ | +110,3 % |
| SHP Wealth Management | 5.632 $ | +899 $ | +19,0 % | 4.733 $ | +965 $ | +25,6 % | 3.768 $ | |||||
| J.Safra Asset Management Corp | 5.138 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 4.940 $ | +2.940 $ | +147,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| LifeSteps Financial, Inc. | 4.742 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.716 $ | +1.820 $ | +62,8 % | 2.896 $ | +598 $ | +26,0 % | 2.298 $ | |||||
| FIRST HORIZON CORP | 4.619 $ | |||||||||||
| Sound Income Strategies, LLC | 4.561 $ | +198 $ | +4,5 % | 4.363 $ | ||||||||
| Dogwood Wealth Management LLC | 4.471 $ | +1.859 $ | +71,2 % | 2.612 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 4.329 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.228 $ | +905 $ | +27,2 % | 3.323 $ | +2.048 $ | +160,6 % | ||||||
| Parkside Financial Bank & Trust | 3.954 $ | +805 $ | +25,6 % | 3.149 $ | +19 $ | +0,6 % | 3.130 $ | +2.365 $ | +309,2 % | |||
| Westfuller Advisors, LLC | 3.656 $ | +1.520 $ | +71,2 % | 2.136 $ | ||||||||
| NVWM, LLC | 3.654 $ | |||||||||||
| Essential Partners LLC | 3.483 $ | +741 $ | +27,0 % | 2.742 $ | +2.455 $ | +855,4 % | 287 $ | +241 $ | +523,9 % | 46 $ | +28 $ | +155,6 % |
| Larson Financial Group LLC | 2.618 $ | +1.088 $ | +71,1 % | 1.530 $ | -1.940 $ | -55,9 % | 3.470 $ | |||||
| Hurley Capital, LLC | 3.322 $ | |||||||||||
| MTM Investment Management, LLC | 3.088 $ | +1.284 $ | +71,2 % | 1.804 $ | ||||||||
| North Star Investment Management Corp. | 2.886 $ | +588 $ | +25,6 % | 2.298 $ | ||||||||
| Wealth Preservation Advisors, LLC | 2.872 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 1.705 $ | -812 $ | -32,3 % | 2.517 $ | +2.196 $ | +684,1 % | 321 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.891 $ | -488 $ | -20,5 % | 2.379 $ | +15 $ | +0,6 % | 2.364 $ | |||||
| Raleigh Capital Management Inc. | 2.298 $ | |||||||||||
| Cromwell Holdings LLC | 2.198 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.174 $ | |||||||||||
| Arlington Trust Co LLC | 1.976 $ | +822 $ | +71,2 % | 1.154 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.482 $ | +616 $ | +71,1 % | 866 $ | ||||||||
| TD Capital Management LLC | 1.379 $ | +9 $ | +0,7 % | 1.370 $ | +844 $ | +160,5 % | ||||||
| BLUELINE ADVISORS LLC | 1.285 $ | +534 $ | +71,1 % | 751 $ | +153 $ | +25,6 % | 598 $ | |||||
| SWAN Capital LLC | 1.235 $ | +1.120 $ | +973,9 % | 115 $ | -113 $ | -49,6 % | 228 $ | +171 $ | +300,0 % | |||
| Marquette Asset Management, LLC | 1.063 $ | +442 $ | +71,2 % | 621 $ | +126 $ | +25,5 % | 495 $ | |||||
| LRI Investments, LLC | 1.037 $ | +431 $ | +71,1 % | 606 $ | +123 $ | +25,5 % | 483 $ | |||||
| Transamerica Financial Advisors, LLC | 1.012 $ | +421 $ | +71,2 % | 591 $ | ||||||||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| Rialto Wealth Management, LLC | 964 $ | |||||||||||
| UMB Bank, n.a. | 963 $ | |||||||||||
| Evergreen Private Wealth LLC | 742 $ | +457 $ | +160,4 % | |||||||||
| True Wealth Design, LLC | 741 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 741 $ | |||||||||||
| Ascentis Independent Advisors | 721 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 577 $ | +118 $ | +25,7 % | 459 $ | +26 $ | +6,0 % | 433 $ | |||||
| ORG Partners LLC | 574 $ | +3 $ | +0,5 % | 571 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 571 $ | +352 $ | +160,7 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 440 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 395 $ | |||||||||||
| Manchester Capital Management LLC | 149 $ | |||||||||||
| Cornerstone Planning Group LLC | 117 $ | |||||||||||
| ASSETMARK, INC | 99 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 99 $ | |||||||||||
| Hughes Financial Services, LLC | 74 $ | +31 $ | +72,1 % | 43 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 58 $ | +37 $ | +176,2 % | |||||||||
| Stone House Investment Management, LLC | 25 $ | +11 $ | +78,6 % | 14 $ | ||||||||
| Freestone Grove Partners LP | 14 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 14.888.256.972 $ | +7.590.984.771 $ | +422,9 % | 6.990.767.993 $ | +881.985.166 $ | +253,8 % | 5.515.560.927 $ | +489.674.589 $ | +1.044,8 % | 4.847.848.073 $ | +3.091.582.271 $ | +1.085,3 % | |