| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.181.912.429 $ | -456.876.454 $ | +73,2 % | 3.974.040.341 $ | +639.624.274 $ | +284,8 % | 3.020.282.295 $ | +332.578.839 $ | +86,3 % | 2.715.627.644 $ | +1.730.737.781 $ | +608,6 % | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248.995.196 $ | -59.341.743 $ | -19,2 % | 308.336.939 $ | +108.642.615 $ | +54,4 % | 199.694.324 $ | +11.608.852 $ | +6,2 % | 188.085.472 $ | +124.745.410 $ | +196,9 % |
| VAN ECK ASSOCIATES CORP | 282.750.438 $ | -1.648.562 $ | -0,6 % | 284.399.000 $ | +108.347.000 $ | +61,5 % | 176.052.000 $ | +19.563.000 $ | +12,5 % | 156.489.000 $ | +113.187.000 $ | +261,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 215.996.202 $ | -48.649.541 $ | -18,4 % | 264.645.743 $ | ||||||||
| BlackRock, Inc. | 227.150.769 $ | -35.612.003 $ | -13,6 % | 262.762.772 $ | +58.006.058 $ | +28,3 % | 204.756.714 $ | +9.012.118 $ | +4,6 % | 195.744.596 $ | +126.337.858 $ | +182,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156.820.371 $ | -58.691.087 $ | -27,2 % | 215.511.458 $ | -3.708.660 $ | -1,7 % | 219.220.118 $ | +49.907.500 $ | +29,5 % | 169.312.618 $ | +139.569.167 $ | +469,2 % |
| VANGUARD GROUP INC | 217.449.281 $ | +35.028.787 $ | +19,2 % | 182.420.494 $ | +137.037.607 $ | +302,0 % | ||||||
| D. E. Shaw & Co., Inc. | 208.636.910 $ | +41.084.278 $ | +24,5 % | 167.552.632 $ | +150.860.951 $ | +903,8 % | 16.691.681 $ | +15.227.633 $ | +1.040,1 % | |||
| ALPS ADVISORS INC | 140.807.877 $ | -10.663.948 $ | -7,0 % | 151.471.825 $ | +29.611.707 $ | +24,3 % | 121.860.118 $ | -84.840.265 $ | -41,0 % | 206.700.383 $ | +115.103.699 $ | +125,7 % |
| WELLS FARGO & COMPANY/MN | 82.258.979 $ | -18.876.645 $ | -18,7 % | 101.135.624 $ | -59.888.231 $ | -37,2 % | 161.023.855 $ | +146.978.007 $ | +1.046,4 % | 14.045.848 $ | +12.062.311 $ | +608,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126.687.000 $ | +24.296.000 $ | +23,7 % | 102.391.000 $ | +6.362.000 $ | +6,6 % | 96.029.000 $ | -41.741.000 $ | -30,3 % | 137.770.000 $ | +137.168.000 $ | +22.785,4 % |
| MORGAN STANLEY | 128.045.952 $ | +13.587.978 $ | +11,9 % | 114.457.974 $ | +56.985.791 $ | +99,2 % | 57.472.183 $ | +28.402.740 $ | +97,7 % | 29.069.443 $ | +18.611.574 $ | +178,0 % |
| AMERIPRISE FINANCIAL INC | 125.146.485 $ | +20.324.378 $ | +19,4 % | 104.822.107 $ | +42.337.444 $ | +67,8 % | 62.484.663 $ | +24.845.819 $ | +66,0 % | 37.638.844 $ | -15.279.613 $ | -28,9 % |
| CITADEL ADVISORS LLC | 88.412.895 $ | -28.390.956 $ | -24,3 % | 116.803.851 $ | +8.440.633 $ | +7,8 % | 108.363.218 $ | +3.960.346 $ | +3,8 % | 104.402.872 $ | +87.735.640 $ | +526,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.013.687 $ | -11.888.499 $ | -11,3 % | 104.902.186 $ | ||||||||
| PEAK6 LLC | 10.792.350 $ | -13.188.150 $ | -55,0 % | 23.980.500 $ | +6.964.338 $ | +40,9 % | 17.016.162 $ | -82.114.138 $ | -82,8 % | 99.130.300 $ | +67.490.844 $ | +213,3 % |
| JANE STREET GROUP, LLC | 94.714.000 $ | +5.784.250 $ | +6,5 % | 88.929.750 $ | -756.794 $ | -0,8 % | 89.686.544 $ | +24.904.325 $ | +38,4 % | 64.782.219 $ | +59.613.171 $ | +1.153,3 % |
| CITIGROUP INC | 68.762.255 $ | -20.376.454 $ | -22,9 % | 89.138.709 $ | +28.909.031 $ | +48,0 % | 60.229.678 $ | +58.558.751 $ | +3.504,6 % | 1.670.927 $ | +569.398 $ | +51,7 % |
| STATE STREET CORP | 60.072.804 $ | -9.836.029 $ | -14,1 % | 69.908.833 $ | +16.279.541 $ | +30,4 % | 53.629.292 $ | -16.916 $ | -0,0 % | 53.646.208 $ | +33.978.344 $ | +172,8 % |
| GROUP ONE TRADING LLC | 37.898.868 $ | -24.962.107 $ | -39,7 % | 62.860.975 $ | +2.665.375 $ | +4,4 % | 60.195.600 $ | +2.531.360 $ | +4,4 % | 57.664.240 $ | +45.802.565 $ | +386,1 % |
| AMERICAN CENTURY COMPANIES INC | 61.282.168 $ | +55.832.171 $ | +1.024,4 % | 5.449.997 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 14.794.351 $ | -21.412.080 $ | -59,1 % | 36.206.431 $ | -24.536.223 $ | -40,4 % | 60.742.654 $ | +9.157.415 $ | +17,8 % | 51.585.239 $ | +26.480.117 $ | +105,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 59.524.930 $ | +724.902 $ | +1,2 % | 58.800.028 $ | +14.559.603 $ | +32,9 % | 44.240.425 $ | +2.466.231 $ | +5,9 % | 41.774.194 $ | +26.456.517 $ | +172,7 % |
| Capital Research Global Investors | 56.064.091 $ | +33.264.582 $ | +145,9 % | 22.799.509 $ | ||||||||
| SIMPLEX TRADING, LLC | 23.833.911 $ | -12.339.870 $ | -34,1 % | 36.173.781 $ | -13.900.452 $ | -27,8 % | 50.074.233 $ | +10.366.233 $ | +26,1 % | 39.708.000 $ | +29.445.000 $ | +286,9 % |
| NORGES BANK | 47.254.625 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 28.479.465 $ | -18.022.046 $ | -38,8 % | 46.501.511 $ | +28.808.991 $ | +162,8 % | 17.692.520 $ | -10.360.787 $ | -36,9 % | 28.053.307 $ | +19.157.286 $ | +215,3 % |
| VANGUARD FIDUCIARY TRUST CO | 37.723.645 $ | -5.497.944 $ | -12,7 % | 43.221.589 $ | ||||||||
| BARCLAYS PLC | 42.887.696 $ | +6.769.009 $ | +18,7 % | 36.118.687 $ | +11.567.605 $ | +47,1 % | 24.551.082 $ | +12.357.747 $ | +101,3 % | 12.193.335 $ | +9.104.359 $ | +294,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 10.341.588 $ | -15.473.986 $ | -59,9 % | 25.815.574 $ | +2.291.701 $ | +9,7 % | 23.523.873 $ | -18.335.178 $ | -43,8 % | 41.859.051 $ | +29.967.160 $ | +252,0 % |
| TWO SIGMA INVESTMENTS, LP | 4.145.260 $ | -37.221.011 $ | -90,0 % | 41.366.271 $ | +27.757.195 $ | +204,0 % | 13.609.076 $ | +12.853.856 $ | +1.702,0 % | 755.220 $ | ||
| ROYAL BANK OF CANADA | 12.641.000 $ | -3.312.000 $ | -20,8 % | 15.953.000 $ | -1.516.000 $ | -8,7 % | 17.469.000 $ | -23.254.000 $ | -57,1 % | 40.723.000 $ | +25.181.000 $ | +162,0 % |
| IMC-Chicago, LLC | 32.375.658 $ | -5.507.692 $ | -14,5 % | 37.883.350 $ | +2.410.272 $ | +6,8 % | 35.473.078 $ | +14.400.798 $ | +68,3 % | 21.072.280 $ | +17.166.052 $ | +439,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.639.923 $ | -21.436.318 $ | -64,8 % | 33.076.241 $ | +1.957.126 $ | +6,3 % | ||||||
| Man Group plc | 13.147.716 $ | -19.394.042 $ | -59,6 % | 32.541.758 $ | +18.891.621 $ | +138,4 % | 13.650.137 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 29.986.261 $ | -287.691 $ | -1,0 % | 30.273.952 $ | +8.117.581 $ | +36,6 % | 22.156.371 $ | |||||
| UBS Group AG | 18.976.064 $ | -3.062.654 $ | -13,9 % | 22.038.718 $ | -7.513.527 $ | -25,4 % | 29.552.245 $ | +6.718.199 $ | +29,4 % | 22.834.046 $ | +15.506.240 $ | +211,6 % |
| Robertson Stephens Wealth Management, LLC | 13.782.381 $ | -3.420.069 $ | -19,9 % | 17.202.450 $ | -7.199.101 $ | -29,5 % | 24.401.551 $ | -4.303.594 $ | -15,0 % | 28.705.145 $ | +17.212.681 $ | +149,8 % |
| JPMORGAN CHASE & CO | 6.729.330 $ | -6.173.763 $ | -47,8 % | 12.903.093 $ | +2.386.209 $ | +22,7 % | 10.516.884 $ | -17.485.200 $ | -62,4 % | 28.002.084 $ | +27.333.985 $ | +4.091,3 % |
| Goehring & Rozencwajg Associates, LLC | 23.057.465 $ | -4.041.997 $ | -14,9 % | 27.099.462 $ | +9.223.870 $ | +51,6 % | 17.875.592 $ | -43.092 $ | -0,2 % | 17.918.684 $ | +11.199.717 $ | +166,7 % |
| Caption Management, LLC | 12.508.294 $ | -5.580.193 $ | -30,8 % | 18.088.487 $ | -7.408.130 $ | -29,1 % | 25.496.617 $ | +9.311.577 $ | +57,5 % | 16.185.040 $ | +13.333.356 $ | +467,6 % |
| Vident Advisory, LLC | 20.732.607 $ | -4.724.793 $ | -18,6 % | 25.457.400 $ | +6.463.973 $ | +34,0 % | 18.993.427 $ | -3.528.385 $ | -15,7 % | 22.521.812 $ | +8.773.246 $ | +63,8 % |
| TD ASSET MANAGEMENT INC | 7.099.976 $ | -11.859.517 $ | -62,6 % | 18.959.493 $ | -6.179.124 $ | -24,6 % | 25.138.617 $ | +391.991 $ | +1,6 % | 24.746.626 $ | +22.602.923 $ | +1.054,4 % |
| Marex Group Ltd | 24.155.681 $ | +1.587.074 $ | +7,0 % | 22.568.607 $ | +22.054.965 $ | +4.293,8 % | 513.642 $ | |||||
| NORTHERN TRUST CORP | 21.357.457 $ | -1.757.847 $ | -7,6 % | 23.115.304 $ | +13.038.342 $ | +129,4 % | 10.076.962 $ | -9.145.567 $ | -47,6 % | 19.222.529 $ | +12.358.116 $ | +180,0 % |
| WOLVERINE TRADING, LLC | 22.663.821 $ | +19.427.227 $ | +600,2 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.822.484 $ | +1.680.967 $ | +8,8 % | 19.141.517 $ | -1.551.956 $ | -7,5 % | 20.693.473 $ | |||||
| FRANKLIN RESOURCES INC | 16.076.193 $ | -4.494.640 $ | -21,8 % | 20.570.833 $ | +7.553.541 $ | +58,0 % | 13.017.292 $ | +12.721.658 $ | +4.303,2 % | 295.634 $ | +232.091 $ | +365,3 % |
| Focus Partners Wealth | 12.590.546 $ | -1.932.426 $ | -13,3 % | 14.522.972 $ | -5.812.258 $ | -28,6 % | 20.335.230 $ | +662.109 $ | +3,4 % | 19.673.121 $ | +12.532.230 $ | +175,5 % |
| Walleye Trading LLC | 18.455.818 $ | -1.804.675 $ | -8,9 % | 20.260.493 $ | +9.081.574 $ | +81,2 % | 11.178.919 $ | +8.678.051 $ | +347,0 % | 2.500.868 $ | +2.392.193 $ | +2.201,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.006.342 $ | -18.825.098 $ | -94,9 % | 19.831.440 $ | ||||||||
| Summit Financial, LLC | 15.221.724 $ | -3.621.675 $ | -19,2 % | 18.843.399 $ | +3.948.216 $ | +26,5 % | 14.895.183 $ | -804.551 $ | -5,1 % | 15.699.734 $ | +9.796.422 $ | +165,9 % |
| SG Americas Securities, LLC | 5.176.000 $ | -13.557.000 $ | -72,4 % | 18.733.000 $ | +6.895.000 $ | +58,2 % | 11.838.000 $ | +1.624.000 $ | +15,9 % | 10.214.000 $ | +9.930.000 $ | +3.496,5 % |
| HRT FINANCIAL LP | 749.000 $ | -4.594.000 $ | -86,0 % | 5.343.000 $ | +5.172.000 $ | +3.024,6 % | 171.000 $ | -16.985.000 $ | -99,0 % | 17.156.000 $ | ||
| BANK OF MONTREAL /CAN/ | 13.559.368 $ | -1.735.738 $ | -11,3 % | 15.295.106 $ | +4.072.638 $ | +36,3 % | 11.222.468 $ | -154.108 $ | -1,4 % | 11.376.576 $ | +7.827.241 $ | +220,5 % |
| MINDSET WEALTH MANAGEMENT, LLC | 14.863.225 $ | +9.384.575 $ | +171,3 % | 5.478.650 $ | +5.331.796 $ | +3.630,7 % | 146.854 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.408.898 $ | +4.950.623 $ | +201,4 % | 2.458.275 $ | -4.085.539 $ | -62,4 % | 6.543.814 $ | -8.105.765 $ | -55,3 % | 14.649.579 $ | +10.709.860 $ | +271,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.596.505 $ | -2.834.078 $ | -19,6 % | 14.430.583 $ | +3.010.350 $ | +26,4 % | 11.420.233 $ | -2.249.000 $ | -16,5 % | 13.669.233 $ | +8.456.416 $ | +162,2 % |
| Vanguard Global Advisers, LLC | 11.985.923 $ | -1.664.746 $ | -12,2 % | 13.650.669 $ | ||||||||
| Nuveen, LLC | 10.892.648 $ | -2.435.271 $ | -18,3 % | 13.327.919 $ | +3.301.374 $ | +32,9 % | 10.026.545 $ | +977.210 $ | +10,8 % | 9.049.335 $ | +5.932.674 $ | +190,4 % |
| Brevan Howard Capital Management LP | 12.204.779 $ | +11.961.900 $ | +4.925,0 % | 242.879 $ | -13.078.468 $ | -98,2 % | 13.321.347 $ | |||||
| Tidal Investments LLC | 12.275.527 $ | +3.681.876 $ | +42,8 % | 8.593.651 $ | +7.326.737 $ | +578,3 % | 1.266.914 $ | |||||
| Point72 Asset Management, L.P. | 2.540.400 $ | -9.730.900 $ | -79,3 % | 12.271.300 $ | +6.384.054 $ | +108,4 % | 5.887.246 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.469.125 $ | -10.442.377 $ | -87,7 % | 11.911.502 $ | +7.767.923 $ | +187,5 % | 4.143.579 $ | |||||
| Temasek Holdings (Private) Ltd | 11.328.676 $ | +1.146.034 $ | +11,3 % | 10.182.642 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.360.331 $ | +5.645.630 $ | +119,7 % | 4.714.701 $ | +4.307.220 $ | +1.057,0 % | 407.481 $ | -6.548.852 $ | -94,1 % | |||
| PineBridge Investments, L.P. | 10.260.229 $ | |||||||||||
| CenterBook Partners LP | 6.408.707 $ | -3.843.563 $ | -37,5 % | 10.252.270 $ | +4.215.201 $ | +69,8 % | ||||||
| Baird Financial Group, Inc. | 5.177.167 $ | -1.934.256 $ | -27,2 % | 7.111.423 $ | -876.868 $ | -11,0 % | 7.988.291 $ | -1.989.378 $ | -19,9 % | 9.977.669 $ | +5.959.115 $ | +148,3 % |
| Janus Henderson Group Ltd. | 9.844.970 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 593.027 $ | -9.194.468 $ | -93,9 % | 9.787.495 $ | +6.119.202 $ | +166,8 % | ||||||
| DLD Asset Management, LP | 9.777.375 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 8.497.435 $ | -1.096.194 $ | -11,4 % | 9.593.629 $ | +5.003.771 $ | +109,0 % | 4.589.858 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.764.670 $ | -633.460 $ | -6,7 % | 9.398.130 $ | +1.136.328 $ | +13,8 % | 8.261.802 $ | +77.059 $ | +0,9 % | 8.184.743 $ | +5.168.799 $ | +171,4 % |
| Empowered Funds, LLC | 9.334.474 $ | |||||||||||
| Shannon River Fund Management LLC | 9.262.879 $ | |||||||||||
| Azarias Capital Management, L.P. | 5.517.656 $ | -1.426.980 $ | -20,5 % | 6.944.636 $ | +851.969 $ | +14,0 % | 6.092.667 $ | -3.055.672 $ | -33,4 % | 9.148.339 $ | +4.215.224 $ | +85,4 % |
| Swiss National Bank | 7.057.354 $ | -1.596.435 $ | -18,4 % | 8.653.789 $ | +2.022.526 $ | +30,5 % | 6.631.263 $ | -152.571 $ | -2,2 % | 6.783.834 $ | +4.570.792 $ | +206,5 % |
| Jump Financial, LLC | 3.005.629 $ | -5.233.971 $ | -63,5 % | 8.239.600 $ | +738.331 $ | +9,8 % | 7.501.269 $ | +7.027.159 $ | +1.482,2 % | |||
| Empire Life Investments Inc. | 8.120.843 $ | +62.398 $ | +0,8 % | 8.058.445 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 1.721.068 $ | +364.727 $ | +26,9 % | 1.356.341 $ | -6.434.591 $ | -82,6 % | 7.790.932 $ | |||||
| Cubist Systematic Strategies, LLC | 7.050.255 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 4.546.098 $ | -1.204.203 $ | -20,9 % | 5.750.301 $ | +991.868 $ | +20,8 % | 4.758.433 $ | -2.074.159 $ | -30,4 % | 6.832.592 $ | +2.725.240 $ | +66,4 % |
| Jupiter Topco LLC | 6.640.131 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 2.052.000 $ | -4.367.803 $ | -68,0 % | 6.419.803 $ | -123.656 $ | -1,9 % | 6.543.459 $ | +5.841.959 $ | +832,8 % | |||
| SAPIENT CAPITAL LLC | 472.250 $ | -6.013.393 $ | -92,7 % | 6.485.643 $ | ||||||||
| SIG North Trading, ULC | 5.140.395 $ | -1.236.721 $ | -19,4 % | 6.377.116 $ | +2.775.427 $ | +77,1 % | 3.601.689 $ | -2.863.624 $ | -44,3 % | 6.465.313 $ | +4.612.795 $ | +249,0 % |
| Aquatic Capital Management LLC | 6.432.026 $ | +2.322.473 $ | +56,5 % | 4.109.553 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.218.471 $ | -1.091.440 $ | -20,6 % | 5.309.911 $ | -1.050.569 $ | -16,5 % | 6.360.480 $ | +6.065.622 $ | +2.057,1 % | 294.858 $ | -131.930 $ | -30,9 % |
| LOUISBOURG INVESTMENTS INC. | 6.213.247 $ | +1.800.949 $ | +40,8 % | 4.412.298 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.952.968 $ | +1.849.896 $ | +45,1 % | 4.103.072 $ | +436.200 $ | +11,9 % | 3.666.872 $ | +133.425 $ | +3,8 % | 3.533.447 $ | +2.206.117 $ | +166,2 % |
| LPL Financial LLC | 4.989.769 $ | -936.964 $ | -15,8 % | 5.926.733 $ | +2.704.095 $ | +83,9 % | 3.222.638 $ | +1.201.987 $ | +59,5 % | 2.020.651 $ | +1.362.762 $ | +207,1 % |
| RHUMBLINE ADVISERS | 4.919.188 $ | -902.951 $ | -15,5 % | 5.822.139 $ | +1.336.055 $ | +29,8 % | 4.486.084 $ | -692.268 $ | -13,4 % | 5.178.352 $ | +3.178.719 $ | +159,0 % |
| MMCAP International Inc. SPC | 5.194.052 $ | -407.547 $ | -7,3 % | 5.601.599 $ | -3.103.470 $ | -35,7 % | ||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 5.452.500 $ | +1.615.000 $ | +42,1 % | 3.837.500 $ | ||||||||
| Quadrature Capital Ltd | 410.495 $ | -4.969.490 $ | -92,4 % | 5.379.985 $ | +3.711.258 $ | +222,4 % | 1.668.727 $ | |||||
| GHP Investment Advisors, Inc. | 4.188.746 $ | -1.083.296 $ | -20,5 % | 5.272.042 $ | +1.305.253 $ | +32,9 % | 3.966.789 $ | -220.983 $ | -5,3 % | 4.187.772 $ | +2.619.062 $ | +167,0 % |
| Catalyst Funds Management Pty Ltd | 5.265.004 $ | |||||||||||
| Legal & General Group Plc | 4.086.916 $ | -1.103.660 $ | -21,3 % | 5.190.576 $ | +1.186.044 $ | +29,6 % | 4.004.532 $ | -235.040 $ | -5,5 % | 4.239.572 $ | +2.658.161 $ | +168,1 % |
| Sanctuary Advisors, LLC | 5.169.751 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.657.474 $ | -318.974 $ | -6,4 % | 4.976.448 $ | +1.665.923 $ | +50,3 % | 3.310.525 $ | +1.683.440 $ | +103,5 % | 1.627.085 $ | +1.407.578 $ | +641,2 % |
| Bridgewater Associates, LP | 4.965.890 $ | +539.272 $ | +12,2 % | 4.426.618 $ | -457.271 $ | -9,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.385.156 $ | -753.907 $ | -35,2 % | 2.139.063 $ | +134.469 $ | +6,7 % | 2.004.594 $ | -2.857.558 $ | -58,8 % | 4.862.152 $ | +4.299.295 $ | +763,8 % |
| Defiance ETFs, LLC | 4.858.747 $ | +2.914.319 $ | +149,9 % | 1.944.428 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.373.557 $ | -1.335.362 $ | -28,4 % | 4.708.919 $ | +775.486 $ | +19,7 % | 3.933.433 $ | -142.484 $ | -3,5 % | 4.075.917 $ | +2.679.834 $ | +192,0 % |
| ArrowMark Colorado Holdings LLC | 4.495.000 $ | |||||||||||
| Deltroit Asset Management (UK) LLP | 3.306.000 $ | -855.000 $ | -20,5 % | 4.161.000 $ | -317.320 $ | -7,1 % | 4.478.320 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.467.576 $ | +746.709 $ | +20,1 % | 3.720.867 $ | +1.895.905 $ | +103,9 % | 1.824.962 $ | -238.872 $ | -11,6 % | 2.063.834 $ | +1.303.533 $ | +171,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.610.576 $ | -2.849.067 $ | -63,9 % | 4.459.643 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.444.386 $ | +463.563 $ | +11,6 % | 3.980.823 $ | +161.972 $ | +4,2 % | 3.818.851 $ | +1.288.092 $ | +50,9 % | 2.530.759 $ | +1.435.286 $ | +131,0 % |
| FMR LLC | 3.635.406 $ | -742.873 $ | -17,0 % | 4.378.279 $ | +1.155.956 $ | +35,9 % | 3.222.323 $ | +1.111.702 $ | +52,7 % | 2.110.621 $ | +1.628.110 $ | +337,4 % |
| Federation des caisses Desjardins du Quebec | 3.887.421 $ | +1.458.495 $ | +60,0 % | 2.428.926 $ | -1.884.213 $ | -43,7 % | 4.313.139 $ | +2.635.042 $ | +157,0 % | |||
| Walleye Capital LLC | 910.528 $ | -3.017.493 $ | -76,8 % | 3.928.021 $ | +23.086 $ | +0,6 % | 3.904.935 $ | -310.866 $ | -7,4 % | 4.215.801 $ | +3.778.686 $ | +864,5 % |
| CIBC Asset Management Inc | 3.730.297 $ | -454.665 $ | -10,9 % | 4.184.962 $ | +990.883 $ | +31,0 % | 3.194.079 $ | +201.445 $ | +6,7 % | 2.992.634 $ | +2.042.078 $ | +214,8 % |
| ExodusPoint Capital Management, LP | 1.005.430 $ | +143.282 $ | +16,6 % | 862.148 $ | -3.315.078 $ | -79,4 % | 4.177.226 $ | |||||
| Clear Street Group Inc. | 3.992.416 $ | -165.007 $ | -4,0 % | 4.157.423 $ | ||||||||
| MARSHALL WACE, LLP | 4.111.780 $ | +3.632.411 $ | +757,7 % | 479.369 $ | -245.151 $ | -33,8 % | 724.520 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.211.246 $ | -2.858.796 $ | -70,2 % | 4.070.042 $ | +3.572.764 $ | +718,5 % | 497.278 $ | |||||
| INTEGRITY WEALTH ADVISORS, INC. | 2.294.390 $ | +576.126 $ | +33,5 % | 1.718.264 $ | -2.345.704 $ | -57,7 % | 4.063.968 $ | +2.416.707 $ | +146,7 % | |||
| Lighthouse Investment Partners, LLC | 1.015.000 $ | -2.983.500 $ | -74,6 % | 3.998.500 $ | ||||||||
| XTX Topco Ltd | 3.870.314 $ | +2.816.905 $ | +267,4 % | 1.053.409 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.813.312 $ | +5.340 $ | +0,1 % | 3.807.972 $ | +1.181.714 $ | +45,0 % | 2.626.258 $ | -18.900 $ | -0,7 % | 2.645.158 $ | +1.875.894 $ | +243,9 % |
| Vennlight Capital Management, LP | 3.691.675 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.622.969 $ | |||||||||||
| Fielder Capital Group LLC | 1.644.097 $ | -448.375 $ | -21,4 % | 2.092.472 $ | +408.057 $ | +24,2 % | 1.684.415 $ | -1.860.192 $ | -52,5 % | 3.544.607 $ | +2.192.517 $ | +162,2 % |
| Y-Intercept (Hong Kong) Ltd | 3.534.834 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 3.126.480 $ | -381.270 $ | -10,9 % | 3.507.750 $ | ||||||||
| CIBC Bancorp USA Inc. | 2.817.394 $ | -689.417 $ | -19,7 % | 3.506.811 $ | +3.155.572 $ | +898,4 % | 351.239 $ | |||||
| Massar Capital Management, LP | 3.504.365 $ | +712.394 $ | +25,5 % | 2.791.971 $ | +2.346.821 $ | +527,2 % | 445.150 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.467.000 $ | +3.234.239 $ | +1.389,5 % | 232.761 $ | +28.198 $ | +13,8 % | 204.563 $ | +4.414 $ | +2,2 % | 200.149 $ | ||
| Oxbow Advisors, LLC | 3.466.979 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 211.700 $ | -3.168.200 $ | -93,7 % | 3.379.900 $ | +708.902 $ | +26,5 % | 2.670.998 $ | |||||
| WINTON GROUP Ltd | 2.805.794 $ | -554.086 $ | -16,5 % | 3.359.880 $ | +1.055.246 $ | +45,8 % | 2.304.634 $ | -301.796 $ | -11,6 % | 2.606.430 $ | +1.655.800 $ | +174,2 % |
| MATAURO, LLC | 2.234.187 $ | -1.047.536 $ | -31,9 % | 3.281.723 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.865.056 $ | -409.817 $ | -12,5 % | 3.274.873 $ | ||||||||
| TORONTO DOMINION BANK | 2.933.990 $ | -339.605 $ | -10,4 % | 3.273.595 $ | +2.333.600 $ | +248,3 % | 939.995 $ | +648.887 $ | +222,9 % | |||
| MACKENZIE FINANCIAL CORP | 3.269.426 $ | +1.923.903 $ | +143,0 % | 1.345.523 $ | +497.468 $ | +58,7 % | 848.055 $ | +217.790 $ | +34,6 % | 630.265 $ | +517.013 $ | +456,5 % |
| ARP Global Capital Ltd | 3.203.879 $ | +2.204.661 $ | +220,6 % | 999.218 $ | ||||||||
| Voleon Capital Management LP | 3.186.375 $ | |||||||||||
| HighTower Advisors, LLC | 1.807.558 $ | -194.561 $ | -9,7 % | 2.002.119 $ | -551.774 $ | -21,6 % | 2.553.893 $ | -601.478 $ | -19,1 % | 3.155.371 $ | +2.369.754 $ | +301,6 % |
| Polymer Capital Management (US) LLC | 3.070.000 $ | |||||||||||
| SPX Gestao de Recursos Ltda | 3.008.600 $ | |||||||||||
| Informed Momentum Co LLC | 3.005.223 $ | |||||||||||
| Deuterium Capital Management, LLC | 2.900.000 $ | +1.987.500 $ | +217,8 % | 912.500 $ | ||||||||
| Cetera Investment Advisers | 2.821.367 $ | -43.961 $ | -1,5 % | 2.865.328 $ | +939.868 $ | +48,8 % | 1.925.460 $ | -669.363 $ | -25,8 % | 2.594.823 $ | +1.777.156 $ | +217,3 % |
| Arosa Capital Management LP | 2.828.750 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.622.013 $ | -144.088 $ | -5,2 % | 2.766.101 $ | +1.729.939 $ | +167,0 % | ||||||
| Invesco Ltd. | 2.021.924 $ | -742.916 $ | -26,9 % | 2.764.840 $ | +380.745 $ | +16,0 % | 2.384.095 $ | +681.872 $ | +40,1 % | 1.702.223 $ | +1.023.867 $ | +150,9 % |
| Virtu Financial LLC | 528.000 $ | -402.000 $ | -43,2 % | 930.000 $ | -1.821.000 $ | -66,2 % | 2.751.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.366.334 $ | -357.643 $ | -13,1 % | 2.723.977 $ | +587.818 $ | +27,5 % | 2.136.159 $ | -20.785 $ | -1,0 % | 2.156.944 $ | +1.646.259 $ | +322,4 % |
| Hood River Capital Management LLC | 2.709.413 $ | +1.895.173 $ | +232,8 % | 814.240 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.664.000 $ | +947.000 $ | +55,2 % | 1.717.000 $ | +271.000 $ | +18,7 % | 1.446.000 $ | -953.000 $ | -39,7 % | 2.399.000 $ | +1.737.000 $ | +262,4 % |
| Private Advisor Group, LLC | 1.949.542 $ | -687.729 $ | -26,1 % | 2.637.271 $ | +1.680.048 $ | +175,5 % | 957.223 $ | +253.472 $ | +36,0 % | 703.751 $ | +239.668 $ | +51,6 % |
| WHITE PINE CAPITAL LLC | 1.060.922 $ | -1.508.533 $ | -58,7 % | 2.569.455 $ | +1.443.187 $ | +128,1 % | 1.126.268 $ | -523.335 $ | -31,7 % | 1.649.603 $ | +1.022.031 $ | +162,9 % |
| Neo Ivy Capital Management | 2.510.646 $ | |||||||||||
| SIR Capital Management, L.P. | 2.480.560 $ | -5.740 $ | -0,2 % | |||||||||
| Financial Sense Advisors, Inc. | 248.733 $ | -2.148.989 $ | -89,6 % | 2.397.722 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.030.859 $ | -350.639 $ | -14,7 % | 2.381.498 $ | +891.949 $ | +59,9 % | 1.489.549 $ | -308.603 $ | -17,2 % | 1.798.152 $ | +1.204.047 $ | +202,7 % |
| MOODY ALDRICH PARTNERS LLC | 2.369.058 $ | |||||||||||
| Rathbones Group PLC | 931.590 $ | -1.435.366 $ | -60,6 % | 2.366.956 $ | +516.312 $ | +27,9 % | 1.850.644 $ | +797.711 $ | +75,8 % | 1.052.933 $ | +633.212 $ | +150,9 % |
| Russell Investments Group, Ltd. | 2.349.264 $ | +1.148.462 $ | +95,6 % | 1.200.802 $ | +271.229 $ | +29,2 % | 929.573 $ | +234.837 $ | +33,8 % | 694.736 $ | +602.661 $ | +654,5 % |
| MetLife Investment Management, LLC | 2.125.033 $ | -201.733 $ | -8,7 % | 2.326.766 $ | +492.167 $ | +26,8 % | 1.834.599 $ | -73.744 $ | -3,9 % | 1.908.343 $ | +1.189.610 $ | +165,5 % |
| Monashee Investment Management LLC | 2.302.500 $ | |||||||||||
| Banque Cantonale Vaudoise | 2.245.000 $ | -51.000 $ | -2,2 % | 2.296.000 $ | +930.000 $ | +68,1 % | 1.366.000 $ | +471.000 $ | +52,6 % | 895.000 $ | +465.000 $ | +108,1 % |
| Jefferies Financial Group Inc. | 2.260.156 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 2.134.862 $ | +949.303 $ | +80,1 % | 1.185.559 $ | ||||||||
| Dayah Capital LLC | 2.035.600 $ | |||||||||||
| Once Capital Management, LLC | 1.595.000 $ | -412.500 $ | -20,5 % | 2.007.500 $ | +1.135.100 $ | +130,1 % | 872.400 $ | +771.090 $ | +761,1 % | 101.310 $ | ||
| Boundless Plain Holdings Ltd | 2.003.284 $ | +407.243 $ | +25,5 % | 1.596.041 $ | ||||||||
| Centiva Capital, LP | 1.972.131 $ | +834.079 $ | +73,3 % | 1.138.052 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.870.254 $ | +231.605 $ | +14,1 % | 1.638.649 $ | ||||||||
| STEVENS CAPITAL MANAGEMENT LP | 577.000 $ | -1.215.000 $ | -67,8 % | 1.792.000 $ | ||||||||
| Leonteq Securities AG | 1.736.023 $ | +461.345 $ | +36,2 % | 1.274.678 $ | +555.530 $ | +77,2 % | 719.148 $ | +458.674 $ | +176,1 % | 260.474 $ | +220.339 $ | +549,0 % |
| GenTrust, LLC | 1.641.400 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.545.135 $ | +1.529.257 $ | +9.631,3 % | 15.878 $ | +14.482 $ | +1.037,4 % | 1.396 $ | -8.612 $ | -86,1 % | 10.008 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 856.457 $ | -312.620 $ | -26,7 % | 1.169.077 $ | +348.090 $ | +42,4 % | 820.987 $ | -723.545 $ | -46,8 % | 1.544.532 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.510.997 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 907.169 $ | -586.721 $ | -39,3 % | 1.493.890 $ | +199.205 $ | +15,4 % | 1.294.685 $ | |||||
| Janney Montgomery Scott LLC | 1.332.000 $ | +378.000 $ | +39,6 % | 954.000 $ | +263.000 $ | +38,1 % | 691.000 $ | -791.000 $ | -53,4 % | 1.482.000 $ | +687.000 $ | +86,4 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.481.626 $ | |||||||||||
| SPROTT INC. | 1.089.313 $ | -304.166 $ | -21,8 % | 1.393.479 $ | +254.546 $ | +22,3 % | 1.138.933 $ | -320.760 $ | -22,0 % | 1.459.693 $ | +806.383 $ | +123,4 % |
| FORA Capital, LLC | 495.008 $ | -852.431 $ | -63,3 % | 1.347.439 $ | -111.621 $ | -7,7 % | 1.459.060 $ | |||||
| Verition Fund Management LLC | 1.240.640 $ | -209.106 $ | -14,4 % | 1.449.746 $ | +1.080.998 $ | +293,2 % | ||||||
| Lingotto Investment Management LLP | 1.408.926 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.001.283 $ | -112.186 $ | -10,1 % | 1.113.469 $ | -294.061 $ | -20,9 % | 1.407.530 $ | +255.405 $ | +22,2 % | 1.152.125 $ | +592.305 $ | +105,8 % |
| Covea Finance | 1.116.500 $ | -288.750 $ | -20,5 % | 1.405.250 $ | ||||||||
| Qube Research & Technologies Ltd | 1.385.272 $ | |||||||||||
| Corient Private Wealth LP | 597.518 $ | -771.007 $ | -56,3 % | 1.368.525 $ | +365.018 $ | +36,4 % | 1.003.507 $ | +554.679 $ | +123,6 % | |||
| OSAIC HOLDINGS, INC. | 803.366 $ | -55.262 $ | -6,4 % | 858.628 $ | +257.230 $ | +42,8 % | 601.398 $ | -740.446 $ | -55,2 % | 1.341.844 $ | +1.258.656 $ | +1.513,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.282.554 $ | -32.395 $ | -2,5 % | 1.314.949 $ | +267.313 $ | +25,5 % | 1.047.636 $ | +36.808 $ | +3,6 % | 1.010.828 $ | +632.179 $ | +167,0 % |
| DRW Securities, LLC | 859.879 $ | -371.412 $ | -30,2 % | 1.231.291 $ | ||||||||
| Creative Planning | 915.980 $ | -275.203 $ | -23,1 % | 1.191.183 $ | +189.416 $ | +18,9 % | 1.001.767 $ | -94.392 $ | -8,6 % | 1.096.159 $ | +789.430 $ | +257,4 % |
| Headlands Technologies LLC | 1.174.828 $ | |||||||||||
| Thompson David Blair | 926.521 $ | -243.395 $ | -20,8 % | 1.169.916 $ | +251.351 $ | +27,4 % | 918.565 $ | |||||
| Prime Capital Investment Advisors, LLC | 834.765 $ | -332.505 $ | -28,5 % | 1.167.270 $ | +177.023 $ | +17,9 % | 990.247 $ | |||||
| Alberta Investment Management Corp | 981.469 $ | -185.747 $ | -15,9 % | 1.167.216 $ | +809.246 $ | +226,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 893.520 $ | -234.560 $ | -20,8 % | 1.128.080 $ | ||||||||
| Orion Resource Partners LP | 1.120.151 $ | +242.166 $ | +27,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.090.501 $ | |||||||||||
| Rockefeller Capital Management L.P. | 307.806 $ | -73.911 $ | -19,4 % | 381.717 $ | +77.598 $ | +25,5 % | 304.119 $ | -776.767 $ | -71,9 % | 1.080.886 $ | ||
| Magnetar Financial LLC | 1.068.391 $ | +535.777 $ | +100,6 % | 532.614 $ | ||||||||
| Cresset Asset Management, LLC | 696.914 $ | -184.506 $ | -20,9 % | 881.420 $ | +43.262 $ | +5,2 % | 838.158 $ | -224.837 $ | -21,2 % | 1.062.995 $ | +993.397 $ | +1.427,3 % |
| PCJ Investment Counsel Ltd. | 1.057.063 $ | |||||||||||
| Vontobel Holding Ltd. | 1.010.910 $ | +36.408 $ | +3,7 % | 974.502 $ | -56.287 $ | -5,5 % | 1.030.789 $ | +389.954 $ | +60,9 % | 640.835 $ | +268.552 $ | +72,1 % |
| CIBC WORLD MARKET INC. | 1.002.412 $ | +700.059 $ | +231,5 % | 302.353 $ | -32.227 $ | -9,6 % | 334.580 $ | -34.357 $ | -9,3 % | 368.937 $ | +9.849 $ | +2,7 % |
| TWO SIGMA ADVISERS, LP | 984.343 $ | |||||||||||
| Strengthening Families & Communities, LLC | 769.965 $ | -210.753 $ | -21,5 % | 980.718 $ | +148.058 $ | +17,8 % | 832.660 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 823.550 $ | -140.983 $ | -14,6 % | 964.533 $ | +214.465 $ | +28,6 % | 750.068 $ | -83.135 $ | -10,0 % | 833.203 $ | +551.691 $ | +196,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 493.000 $ | -465.186 $ | -48,5 % | 958.186 $ | +531.487 $ | +124,6 % | 426.699 $ | +314.309 $ | +279,7 % | |||
| PARK AVENUE SECURITIES LLC | 944.000 $ | +585.000 $ | +163,0 % | 359.000 $ | +158.000 $ | +78,6 % | 201.000 $ | |||||
| SEI INVESTMENTS CO | 515.395 $ | -94.298 $ | -15,5 % | 609.693 $ | +258.865 $ | +73,8 % | 350.828 $ | -581.607 $ | -62,4 % | 932.435 $ | ||
| CANTOR FITZGERALD, L. P. | 925.100 $ | +292.993 $ | +46,4 % | 632.107 $ | +465.713 $ | +279,9 % | ||||||
| Polymer Capital Management (HK) LTD | 914.292 $ | +167.033 $ | +22,4 % | |||||||||
| Pictet Asset Management Holding SA | 787.178 $ | -109.725 $ | -12,2 % | 896.903 $ | +252.679 $ | +39,2 % | 644.224 $ | +36.606 $ | +6,0 % | 607.618 $ | +449.797 $ | +285,0 % |
| SCP Investment, LP | 533.600 $ | -357.000 $ | -40,1 % | 890.600 $ | ||||||||
| GTS SECURITIES LLC | 319.174 $ | +123.189 $ | +62,9 % | 195.985 $ | -680.423 $ | -77,6 % | 876.408 $ | +814.854 $ | +1.323,8 % | |||
| STIFEL FINANCIAL CORP | 423.096 $ | -422.377 $ | -50,0 % | 845.473 $ | +501.616 $ | +145,9 % | 343.857 $ | +158.106 $ | +85,1 % | 185.751 $ | ||
| CLOUGH CAPITAL PARTNERS L P | 830.036 $ | +238.036 $ | +40,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 651.891 $ | -168.593 $ | -20,5 % | 820.484 $ | +166.795 $ | +25,5 % | 653.689 $ | -36.416 $ | -5,3 % | 690.105 $ | +431.596 $ | +167,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 807.686 $ | |||||||||||
| Quantinno Capital Management LP | 713.298 $ | -74.445 $ | -9,5 % | 787.743 $ | +187.328 $ | +31,2 % | 600.415 $ | +372.689 $ | +163,7 % | 227.726 $ | +163.034 $ | +252,0 % |
| SIG BROKERAGE, LP | 781.100 $ | +694.850 $ | +805,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 781.039 $ | |||||||||||
| MYDA Advisors LLC | 767.500 $ | |||||||||||
| Shay Capital LLC | 757.277 $ | +527.027 $ | +228,9 % | 230.250 $ | ||||||||
| NewEdge Advisors, LLC | 749.332 $ | +257.403 $ | +52,3 % | 491.929 $ | +71.752 $ | +17,1 % | 420.177 $ | -193.118 $ | -31,5 % | 613.295 $ | +367.573 $ | +149,6 % |
| Tower Research Capital LLC (TRC) | 175.290 $ | -492.441 $ | -73,7 % | 667.731 $ | +291.843 $ | +77,6 % | 375.888 $ | -372.026 $ | -49,7 % | 747.914 $ | +609.885 $ | +441,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 709.036 $ | -37.681 $ | -5,0 % | 746.717 $ | +160.261 $ | +27,3 % | 586.456 $ | -1.096 $ | -0,2 % | 587.552 $ | +260.434 $ | +79,6 % |
| Scientech Research LLC | 413.154 $ | -296.277 $ | -41,8 % | 709.431 $ | ||||||||
| Purpose Unlimited Inc. | 30.428 $ | -676.669 $ | -95,7 % | 707.097 $ | ||||||||
| Amundi | 211.802 $ | -156.301 $ | -42,5 % | 368.103 $ | -319.457 $ | -46,5 % | 687.560 $ | +404.846 $ | +143,2 % | |||
| Counterpoint Mutual Funds LLC | 685.575 $ | +103.236 $ | +17,7 % | 582.339 $ | +281.855 $ | +93,8 % | 300.484 $ | -263.813 $ | -46,8 % | 564.297 $ | ||
| PRUDENTIAL FINANCIAL INC | 602.693 $ | -71.188 $ | -10,6 % | 673.881 $ | +469.012 $ | +228,9 % | 204.869 $ | -219.482 $ | -51,7 % | 424.351 $ | +294.746 $ | +227,4 % |
| Main Management ETF Advisors, LLC | 673.000 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 529.000 $ | -136.000 $ | -20,5 % | 665.000 $ | +135.000 $ | +25,5 % | 530.000 $ | |||||
| Advisory Services Network, LLC | 562.202 $ | +196.516 $ | +53,7 % | 365.686 $ | -296.522 $ | -44,8 % | 662.208 $ | +260.974 $ | +65,0 % | 401.234 $ | +174.793 $ | +77,2 % |
| BAILARD, INC. | 208.053 $ | -448.559 $ | -68,3 % | 656.612 $ | +372.700 $ | +131,3 % | ||||||
| Themes Management Co LLC | 652.935 $ | +255.687 $ | +64,4 % | 397.248 $ | +108.934 $ | +37,8 % | 288.314 $ | |||||
| Sender Co & Partners, Inc. | 652.500 $ | |||||||||||
| Mariner, LLC | 556.316 $ | -89.543 $ | -13,9 % | 645.859 $ | +208.779 $ | +47,8 % | 437.080 $ | +222.687 $ | +103,9 % | 214.393 $ | +88.284 $ | +70,0 % |
| Rye Brook Capital LLC | 624.000 $ | -16.000 $ | -2,5 % | 640.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 160.898 $ | -465.427 $ | -74,3 % | 626.325 $ | ||||||||
| ProShare Advisors LLC | 477.950 $ | -143.919 $ | -23,1 % | 621.869 $ | +14.562 $ | +2,4 % | 607.307 $ | +43.871 $ | +7,8 % | 563.436 $ | +317.842 $ | +129,4 % |
| FNY Investment Advisers, LLC | 3.000 $ | +3.000 $ | 0 $ | -620.000 $ | -100,0 % | 620.000 $ | ||||||
| Accel Wealth Management | 502.556 $ | -117.086 $ | -18,9 % | 619.642 $ | +190.392 $ | +44,4 % | 429.250 $ | -1.195 $ | -0,3 % | 430.445 $ | ||
| Investment Management Corp of Ontario | 517.331 $ | -99.118 $ | -16,1 % | 616.449 $ | +193.655 $ | +45,8 % | 422.794 $ | +347.107 $ | +458,6 % | |||
| Pinnacle Financial Partners, Inc. | 487.867 $ | -126.173 $ | -20,5 % | 614.040 $ | +124.827 $ | +25,5 % | 489.213 $ | |||||
| Kingsview Wealth Management, LLC | 561.484 $ | -48.614 $ | -8,0 % | 610.098 $ | +368.796 $ | +152,8 % | 241.302 $ | +159.761 $ | +195,9 % | |||
| SYNOVUS FINANCIAL CORP | 609.564 $ | +433.821 $ | +246,8 % | |||||||||
| Asset One Wealth Management LLC | 273.469 $ | -173.210 $ | -38,8 % | 446.679 $ | -122.335 $ | -21,5 % | 569.014 $ | |||||
| Bulltick Wealth Management, LLC | 565.750 $ | -1.346.750 $ | -70,4 % | |||||||||
| Seelaus Asset Management LLC | 410.698 $ | -149.395 $ | -26,7 % | 560.093 $ | +112.406 $ | +25,1 % | 447.687 $ | -7.296 $ | -1,6 % | 454.983 $ | +281.994 $ | +163,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 475.721 $ | +9.198 $ | +2,0 % | 466.523 $ | -65.603 $ | -12,3 % | 532.126 $ | -27.756 $ | -5,0 % | 559.882 $ | +391.626 $ | +232,8 % |
| Jain Global LLC | 541.106 $ | +186.684 $ | +52,7 % | 354.422 $ | ||||||||
| Koshinski Asset Management, Inc. | 458.418 $ | -81.782 $ | -15,1 % | 540.200 $ | +112.608 $ | +26,3 % | 427.592 $ | -98.790 $ | -18,8 % | 526.382 $ | +329.203 $ | +167,0 % |
| TD Waterhouse Canada Inc. | 434.354 $ | -105.833 $ | -19,6 % | 540.187 $ | +98.451 $ | +22,3 % | 441.736 $ | -24.233 $ | -5,2 % | 465.969 $ | +293.898 $ | +170,8 % |
| Concentric Capital Strategies, LP | 536.575 $ | |||||||||||
| Engineers Gate Manager LP | 536.541 $ | |||||||||||
| Quantbot Technologies LP | 186.717 $ | +22.430 $ | +13,7 % | 164.287 $ | -371.294 $ | -69,3 % | 535.581 $ | +401.207 $ | +298,6 % | 134.374 $ | ||
| Sculptor Capital LP | 529.560 $ | |||||||||||
| Bayshore Capital Advisors, LLC | 419.050 $ | -108.375 $ | -20,5 % | 527.425 $ | +107.219 $ | +25,5 % | 420.206 $ | |||||
| Neuberger Berman Group LLC | 388.739 $ | -131.106 $ | -25,2 % | 519.845 $ | +174.224 $ | +50,4 % | 345.621 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 507.410 $ | +159.310 $ | +45,8 % | 348.100 $ | +99.810 $ | +40,2 % | 248.290 $ | +9.290 $ | +3,9 % | 239.000 $ | ||
| Lombard Odier Asset Management (USA) Corp | 259.246 $ | -246.223 $ | -48,7 % | 505.469 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 349.259 $ | -156.137 $ | -30,9 % | 505.396 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 493.555 $ | |||||||||||
| Weiss Asset Management LP | 493.149 $ | |||||||||||
| Kestra Advisory Services, LLC | 323.336 $ | -166.239 $ | -34,0 % | 489.575 $ | +257.793 $ | +111,2 % | 231.782 $ | -192.615 $ | -45,4 % | 424.397 $ | +355.265 $ | +513,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 486.019 $ | +22.250 $ | +4,8 % | 463.769 $ | +231.420 $ | +99,6 % | 232.349 $ | -41.726 $ | -15,2 % | 274.075 $ | +212.751 $ | +346,9 % |
| Vanguard Personalized Indexing Management, LLC | 411.655 $ | -62.480 $ | -13,2 % | 474.135 $ | +160.522 $ | +51,2 % | 313.613 $ | +70.316 $ | +28,9 % | 243.297 $ | +162.903 $ | +202,6 % |
| JONES FINANCIAL COMPANIES LLLP | 367.518 $ | -94.762 $ | -20,5 % | 462.280 $ | +231.501 $ | +100,3 % | 230.779 $ | +82.060 $ | +55,2 % | 148.719 $ | +110.357 $ | +287,7 % |
| D.A. DAVIDSON & CO. | 256.911 $ | -66.443 $ | -20,5 % | 323.354 $ | -122.995 $ | -27,6 % | 446.349 $ | -2.393 $ | -0,5 % | 448.742 $ | +157.849 $ | +54,3 % |
| FIRST TRUST ADVISORS LP | 445.538 $ | +10.937 $ | +2,5 % | 434.601 $ | +283.690 $ | +188,0 % | 150.911 $ | |||||
| SLT Holdings LLC | 223.300 $ | -203.750 $ | -47,7 % | 427.050 $ | +197.318 $ | +85,9 % | 229.732 $ | -173.973 $ | -43,1 % | 403.705 $ | ||
| G&S Capital LLC | 387.266 $ | -37.558 $ | -8,8 % | 424.824 $ | +86.362 $ | +25,5 % | 338.462 $ | +38.139 $ | +12,7 % | 300.323 $ | +187.824 $ | +167,0 % |
| Havemeyer Place LP | 423.768 $ | |||||||||||
| Clare Market Investments LLC | 417.195 $ | |||||||||||
| AGF MANAGEMENT LTD | 369.660 $ | -47.530 $ | -11,4 % | 417.190 $ | +87.679 $ | +26,6 % | 329.511 $ | |||||
| Steward Partners Investment Advisory, LLC | 301.093 $ | -115.226 $ | -27,7 % | 416.319 $ | +176.729 $ | +73,8 % | 239.590 $ | +135.563 $ | +130,3 % | 104.027 $ | +54.997 $ | +112,2 % |
| CWM, LLC | 409.913 $ | +89.913 $ | +28,1 % | 320.000 $ | +0 $ | +0,0 % | 320.000 $ | +199.000 $ | +164,5 % | |||
| Sequoia Financial Advisors, LLC | 318.942 $ | -85.680 $ | -21,2 % | 404.622 $ | +80.932 $ | +25,0 % | 323.690 $ | -11.754 $ | -3,5 % | 335.444 $ | +210.358 $ | +168,2 % |
| XPONANCE LLC | 355.308 $ | -36.355 $ | -9,3 % | 391.663 $ | +133.549 $ | +51,7 % | 258.114 $ | -2.130 $ | -0,8 % | 260.244 $ | +164.570 $ | +172,0 % |
| Dynamic Advisor Solutions LLC | 272.109 $ | -111.676 $ | -29,1 % | 383.785 $ | +84.523 $ | +28,2 % | 299.262 $ | -16.181 $ | -5,1 % | 315.443 $ | +186.068 $ | +143,8 % |
| Diametric Capital, LP | 383.750 $ | |||||||||||
| AXQ CAPITAL, LP | 381.831 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 374.149 $ | |||||||||||
| Wealthfront Advisers LLC | 237.220 $ | -122.250 $ | -34,0 % | 359.470 $ | +82.919 $ | +30,0 % | 276.551 $ | +1.694 $ | +0,6 % | 274.857 $ | ||
| TRUIST FINANCIAL CORP | 308.754 $ | -41.748 $ | -11,9 % | 350.502 $ | ||||||||
| Versor Investments LP | 349.078 $ | |||||||||||
| Brookwood Investment Group LLC | 347.206 $ | +88.030 $ | +34,0 % | 259.176 $ | -17.508 $ | -6,3 % | 276.684 $ | +112.286 $ | +68,3 % | |||
| Glenmede Investment Management, LP | 347.109 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 331.282 $ | -13.096 $ | -3,8 % | 344.378 $ | +70.008 $ | +25,5 % | 274.370 $ | -917 $ | -0,3 % | 275.287 $ | +153.007 $ | +125,1 % |
| Entropy Technologies, LP | 338.421 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 336.354 $ | |||||||||||
| Fulcrum Asset Management LLP | 330.026 $ | +144.310 $ | +77,7 % | 185.716 $ | +38.973 $ | +26,6 % | 146.743 $ | -40.585 $ | -21,7 % | 187.328 $ | +116.756 $ | +165,4 % |
| QP WEALTH MANAGEMENT, LLC | 314.740 $ | |||||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 271.180 $ | -42.649 $ | -13,6 % | 313.829 $ | +63.798 $ | +25,5 % | 250.031 $ | -13.929 $ | -5,3 % | 263.960 $ | +199.065 $ | +306,7 % |
| Caitong International Asset Management Co., Ltd | 305.051 $ | +297.817 $ | +4.116,9 % | |||||||||
| Rossby Financial, LCC | 195.750 $ | -46.575 $ | -19,2 % | 242.325 $ | +41.673 $ | +20,8 % | 200.652 $ | -102.551 $ | -33,8 % | 303.203 $ | ||
| J.W. COLE ADVISORS, INC. | 301.807 $ | +100.382 $ | +49,8 % | 201.425 $ | +86.109 $ | +74,7 % | ||||||
| FORTEM FINANCIAL GROUP, LLC | 200.680 $ | -96.795 $ | -32,5 % | 297.475 $ | +134.336 $ | +82,3 % | 163.139 $ | |||||
| SBI Securities Co., Ltd. | 257.230 $ | -37.854 $ | -12,8 % | 295.084 $ | +63.956 $ | +27,7 % | 231.128 $ | +137.739 $ | +147,5 % | 93.389 $ | +57.520 $ | +160,4 % |
| THOMPSON DAVIS & CO., INC. | 294.720 $ | |||||||||||
| Sound Income Strategies, LLC | 73.595 $ | -3.195 $ | -4,2 % | 76.790 $ | -217.331 $ | -73,9 % | 294.121 $ | +179.811 $ | +157,3 % | |||
| Independent Advisor Alliance | 169.999 $ | -11.461 $ | -6,3 % | 181.460 $ | -111.649 $ | -38,1 % | 293.109 $ | +225.994 $ | +336,7 % | |||
| DIAMANT ASSET MANAGEMENT, INC. | 290.000 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 256.027 $ | -28.290 $ | -10,0 % | 284.317 $ | -1.002 $ | -0,4 % | 285.319 $ | +34.089 $ | +13,6 % | 251.230 $ | +192.948 $ | +331,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 279.096 $ | +62.724 $ | +29,0 % | 216.372 $ | +59.151 $ | +37,6 % | 157.221 $ | -78.770 $ | -33,4 % | 235.991 $ | +153.122 $ | +184,8 % |
| Guardian Partners Inc. | 185.128 $ | -48.649 $ | -20,8 % | 233.777 $ | -38.502 $ | -14,1 % | 272.279 $ | +72.150 $ | +36,1 % | 200.129 $ | +128.647 $ | +180,0 % |
| STRS OHIO | 143.550 $ | -117.425 $ | -45,0 % | 260.975 $ | +127.207 $ | +95,1 % | 133.768 $ | +69.298 $ | +107,5 % | 64.470 $ | ||
| Swiss Life Asset Management Ltd | 228.600 $ | -30.464 $ | -11,8 % | 259.064 $ | +98.802 $ | +61,7 % | 160.262 $ | -9.926 $ | -5,8 % | 170.188 $ | ||
| Marathon Trading Investment Management LLC | 254.450 $ | |||||||||||
| Blueprint Investment Partners LLC | 253.675 $ | |||||||||||
| Matisse Capital | 251.249 $ | +156.357 $ | +164,8 % | |||||||||
| Abel Hall, LLC | 250.700 $ | +63.410 $ | +33,9 % | 187.290 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 240.700 $ | -7.500 $ | -3,0 % | 248.200 $ | +50.456 $ | +25,5 % | 197.744 $ | -9.481 $ | -4,6 % | 207.225 $ | ||
| Lauer Wealth, LLC | 247.401 $ | +53.492 $ | +27,6 % | 193.909 $ | ||||||||
| Register Financial Advisors LLC | 195.750 $ | -50.625 $ | -20,5 % | 246.375 $ | +50.085 $ | +25,5 % | 196.290 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 191.400 $ | -49.500 $ | -20,5 % | 240.900 $ | +12.622 $ | +5,5 % | 228.278 $ | -15.020 $ | -6,2 % | 243.298 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 190.197 $ | -52.838 $ | -21,7 % | 243.035 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 241.875 $ | +74.790 $ | +44,8 % | 167.085 $ | ||||||||
| Penserra Capital Management LLC | 225.000 $ | -15.000 $ | -6,3 % | 240.000 $ | ||||||||
| FourThought Financial Partners, LLC | 233.765 $ | |||||||||||
| Verde Servicos Internacionais S.A. | 230.000 $ | |||||||||||
| SIGNATUREFD, LLC | 172.992 $ | -55.974 $ | -24,4 % | 228.966 $ | +67.398 $ | +41,7 % | 161.568 $ | -26.823 $ | -14,2 % | 188.391 $ | +135.704 $ | +257,6 % |
| Heck Capital Advisors, LLC | 157.021 $ | -69.918 $ | -30,8 % | 226.939 $ | ||||||||
| Shelter Rock Management, LLC | 220.825 $ | +20.536 $ | +10,3 % | 200.289 $ | ||||||||
| Maxi Investments CY Ltd | 218.000 $ | |||||||||||
| Nemes Rush Group LLC | 23.200 $ | -6.000 $ | -20,5 % | 29.200 $ | +5.936 $ | +25,5 % | 23.264 $ | -193.171 $ | -89,3 % | 216.435 $ | +135.360 $ | +167,0 % |
| Skandinaviska Enskilda Banken AB (publ) | 216.312 $ | |||||||||||
| Wealthspire Retirement, LLC | 152.352 $ | -57.523 $ | -27,4 % | 209.875 $ | +13.585 $ | +6,9 % | 196.290 $ | +12.090 $ | +6,6 % | 184.200 $ | +115.200 $ | +167,0 % |
| Allworth Financial LP | 157.412 $ | -43.703 $ | -21,7 % | 201.115 $ | +45.682 $ | +29,4 % | 155.433 $ | -16.058 $ | -9,4 % | 171.491 $ | +110.736 $ | +182,3 % |
| Cerity Partners LLC | 154.165 $ | -43.436 $ | -22,0 % | 197.601 $ | ||||||||
| Farringdon Capital, Ltd. | 196.618 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 154.773 $ | -40.028 $ | -20,5 % | 194.801 $ | +39.601 $ | +25,5 % | 155.200 $ | -8.646 $ | -5,3 % | 163.846 $ | +102.470 $ | +167,0 % |
| WEXFORD CAPITAL LP | 191.144 $ | +107.594 $ | +128,8 % | 83.550 $ | +4.430 $ | +5,6 % | 79.120 $ | |||||
| LeConte Wealth Management, LLC | 180.917 $ | -9.704 $ | -5,1 % | 190.621 $ | ||||||||
| Worth Venture Partners, LLC | 154.570 $ | -34.741 $ | -18,4 % | 189.311 $ | ||||||||
| Snowden Capital Advisors LLC | 167.852 $ | -20.324 $ | -10,8 % | 188.176 $ | +34.837 $ | +22,7 % | 153.339 $ | |||||
| Pathstone Holdings, LLC | 184.769 $ | |||||||||||
| Equitable Holdings, Inc. | 183.672 $ | |||||||||||
| Strategic Financial Concepts, LLC | 183.302 $ | +29.394 $ | +19,1 % | |||||||||
| AlphaGrep UK Ltd | 182.961 $ | |||||||||||
| Destiny Wealth Partners, LLC | 114.400 $ | -68.100 $ | -37,3 % | 182.500 $ | ||||||||
| Smart Portfolios, LLC | 182.500 $ | +37.100 $ | +25,5 % | 145.400 $ | -8.100 $ | -5,3 % | 153.500 $ | +96.000 $ | +167,0 % | |||
| Ballentine Partners, LLC | 152.439 $ | -4.491 $ | -2,9 % | 156.930 $ | -24.077 $ | -13,3 % | 181.007 $ | +96.913 $ | +115,2 % | |||
| State of Wyoming | 180.351 $ | +146.022 $ | +425,4 % | 34.329 $ | ||||||||
| FLOW TRADERS U.S. LLC | 175.000 $ | |||||||||||
| Joel Isaacson & Co., LLC | 164.607 $ | -9.170 $ | -5,3 % | 173.777 $ | +115.581 $ | +198,6 % | ||||||
| Squarepoint Ops LLC | 162.848 $ | -9.072 $ | -5,3 % | 171.920 $ | -125.142 $ | -42,1 % | ||||||
| BESSEMER GROUP INC | 44.000 $ | -22.000 $ | -33,3 % | 66.000 $ | +13.000 $ | +24,5 % | 53.000 $ | -117.000 $ | -68,8 % | 170.000 $ | +127.000 $ | +295,3 % |
| 111 Capital | 169.938 $ | +90.484 $ | +113,9 % | |||||||||
| Sterling Capital Management LLC | 12.818 $ | -99.839 $ | -88,6 % | 112.657 $ | -33.281 $ | -22,8 % | 145.938 $ | -23.434 $ | -13,8 % | 169.372 $ | +144.900 $ | +592,1 % |
| Blueshift Asset Management, LLC | 168.504 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 39.716 $ | -128.056 $ | -76,3 % | 167.772 $ | +99.536 $ | +145,9 % | 68.236 $ | +26.284 $ | +62,7 % | 41.952 $ | +20.947 $ | +99,7 % |
| Patriot Financial Group Insurance Agency, LLC | 165.029 $ | |||||||||||
| Graham Capital Management, L.P. | 161.103 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 125.860 $ | -32.550 $ | -20,5 % | 158.410 $ | +32.203 $ | +25,5 % | 126.207 $ | -34.661 $ | -21,5 % | 160.868 $ | +110.958 $ | +222,3 % |
| Olympiad Research LP | 157.476 $ | |||||||||||
| Western Wealth Management, LLC | 155.957 $ | |||||||||||
| Peak Asset Management, LLC | 153.500 $ | +96.000 $ | +167,0 % | |||||||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 153.500 $ | +96.000 $ | +167,0 % | |||||||||
| Motley Fool Wealth Management, LLC | 153.500 $ | +96.000 $ | +167,0 % | |||||||||
| Whalen Wealth Management Inc. | 148.741 $ | |||||||||||
| GK Wealth Management LLC | 147.829 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.173 $ | -56.965 $ | -40,9 % | 139.138 $ | +61.524 $ | +79,3 % | 77.614 $ | -68.795 $ | -47,0 % | 146.409 $ | +96.677 $ | +194,4 % |
| ARMISTICE CAPITAL, LLC | 146.175 $ | |||||||||||
| OPPENHEIMER & CO INC | 146.015 $ | |||||||||||
| Signal Advisors Wealth, LLC | 145.595 $ | +84.012 $ | +136,4 % | |||||||||
| Bogart Wealth, LLC | 137.885 $ | +81.766 $ | +145,7 % | 56.119 $ | +5.447 $ | +10,7 % | 50.672 $ | -85.176 $ | -62,7 % | 135.848 $ | +134.698 $ | +11.712,9 % |
| Lionstone Capital Management LLC | 123.370 $ | +25.080 $ | +25,5 % | 98.290 $ | -5.476 $ | -5,3 % | 103.766 $ | +64.896 $ | +167,0 % | |||
| TOBAM | 123.000 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 95.700 $ | -24.750 $ | -20,5 % | 120.450 $ | +24.486 $ | +25,5 % | 95.964 $ | |||||
| Optiver Holding B.V. | 119.422 $ | +116.514 $ | +4.006,7 % | 2.908 $ | ||||||||
| Signature Equity Partners, LLC | 2.900 $ | -4.455 $ | -60,6 % | 7.355 $ | -101.215 $ | -93,2 % | 108.570 $ | |||||
| Integrated Wealth Concepts LLC | 107.201 $ | +2.603 $ | +2,5 % | |||||||||
| IFP Advisors, Inc | 20.097 $ | -5.197 $ | -20,5 % | 25.294 $ | -79.001 $ | -75,7 % | 104.295 $ | +2.033 $ | +2,0 % | 102.262 $ | +57.171 $ | +126,8 % |
| AMALGAMATED BANK | 104.000 $ | +4.000 $ | +4,0 % | 100.000 $ | +63.000 $ | +170,3 % | ||||||
| Baader Bank Aktiengesellschaft | 100.337 $ | -38.113 $ | -27,5 % | |||||||||
| Nykredit A/S | 98.735 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 37.789 $ | -53.927 $ | -58,8 % | 91.716 $ | +81.107 $ | +764,5 % | ||||||
| Arax Advisory Partners | 68.325 $ | +15.181 $ | +28,6 % | 53.144 $ | +2.094 $ | +4,1 % | 51.050 $ | -40.252 $ | -44,1 % | 91.302 $ | ||
| Ancora Advisors LLC | 68.367 $ | -17.682 $ | -20,5 % | 86.049 $ | +74.417 $ | +639,8 % | 11.632 $ | -3.718 $ | -24,2 % | 15.350 $ | +9.600 $ | +167,0 % |
| FIFTH THIRD BANCORP | 83.375 $ | +65.125 $ | +356,8 % | 18.250 $ | +3.710 $ | +25,5 % | 14.540 $ | -810 $ | -5,3 % | 15.350 $ | +9.600 $ | +167,0 % |
| HAP TRADING, LLC | 78.833 $ | |||||||||||
| N.E.W. Advisory Services LLC | 72.950 $ | +71.983 $ | +7.444,0 % | 967 $ | +196 $ | +25,4 % | 771 $ | |||||
| Ameritas Advisory Services, LLC | 72.913 $ | +49.913 $ | +217,0 % | |||||||||
| BOCHK Asset Management Ltd | 72.500 $ | |||||||||||
| Knuff & Co LLC | 54.375 $ | -14.063 $ | -20,5 % | 68.438 $ | +13.913 $ | +25,5 % | 54.525 $ | |||||
| Parallel Advisors, LLC | 60.611 $ | -7.171 $ | -10,6 % | 67.782 $ | +16.629 $ | +32,5 % | 51.153 $ | -3.725 $ | -6,8 % | 54.878 $ | +34.350 $ | +167,3 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 66.999 $ | |||||||||||
| Hilltop National Bank | 62.118 $ | +5.908 $ | +10,5 % | 56.210 $ | +5.611 $ | +11,1 % | 50.599 $ | -10.494 $ | -17,2 % | 61.093 $ | +39.358 $ | +181,1 % |
| CoreCap Advisors, LLC | 60.175 $ | +49.225 $ | +449,5 % | 10.950 $ | +3.680 $ | +50,6 % | 7.270 $ | -1.940 $ | -21,1 % | 9.210 $ | +9.135 $ | +12.180,0 % |
| Ascentis Independent Advisors | 56.848 $ | |||||||||||
| US BANCORP \DE\ | 26.536 $ | +14.984 $ | +129,7 % | 11.552 $ | +8.121 $ | +236,7 % | 3.431 $ | -52.643 $ | -93,9 % | 56.074 $ | +55.119 $ | +5.771,6 % |
| Caitlin John, LLC | 40.093 $ | -13.745 $ | -25,5 % | 53.838 $ | +14.642 $ | +37,4 % | 39.196 $ | -3.784 $ | -8,8 % | 42.980 $ | -80.800 $ | -65,3 % |
| HARBOUR INVESTMENTS, INC. | 53.679 $ | +23.767 $ | +79,5 % | 29.912 $ | +4.671 $ | +18,5 % | 25.241 $ | +9.968 $ | +65,3 % | 15.273 $ | +13.002 $ | +572,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.731 $ | -10.793 $ | -20,5 % | 52.524 $ | +39.133 $ | +292,2 % | 13.391 $ | -1.952.086 $ | -99,3 % | |||
| SHELL ASSET MANAGEMENT CO | 52.000 $ | -4.282.000 $ | -98,8 % | |||||||||
| Geneos Wealth Management Inc. | 32.031 $ | +14.529 $ | +83,0 % | 17.502 $ | -18.252 $ | -51,0 % | 35.754 $ | -14.886 $ | -29,4 % | 50.640 $ | -293.503 $ | -85,3 % |
| Global Retirement Partners, LLC | 48.633 $ | +32.901 $ | +209,1 % | 15.732 $ | +10.759 $ | +216,3 % | 4.973 $ | |||||
| EFG International AG | 45.829 $ | +9.479 $ | +26,1 % | 36.350 $ | ||||||||
| Farther Finance Advisors, LLC | 40.905 $ | -4.437 $ | -9,8 % | 45.342 $ | +30.991 $ | +216,0 % | 14.351 $ | -11.529 $ | -44,5 % | 25.880 $ | +25.633 $ | +10.377,7 % |
| QUADRANT CAPITAL GROUP LLC | 45.023 $ | +8.891 $ | +24,6 % | 36.132 $ | -1.737 $ | -4,6 % | 37.869 $ | |||||
| Versant Capital Management, Inc | 34.525 $ | -8.290 $ | -19,4 % | 42.815 $ | +8.704 $ | +25,5 % | 34.111 $ | -1.888 $ | -5,2 % | 35.999 $ | +22.392 $ | +164,6 % |
| ORG Partners LLC | 41.655 $ | +1.439 $ | +3,6 % | 40.216 $ | +33.661 $ | +513,5 % | ||||||
| WOLFF WIESE MAGANA LLC | 29.000 $ | -7.500 $ | -20,5 % | 36.500 $ | +7.420 $ | +25,5 % | 29.080 $ | -1.620 $ | -5,3 % | 30.700 $ | +19.200 $ | +167,0 % |
| Kemnay Advisory Services Inc. | 27.260 $ | -6.904 $ | -20,2 % | 34.164 $ | +27.636 $ | +423,3 % | 6.528 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 26.999 $ | -6.909 $ | -20,4 % | 33.908 $ | +6.893 $ | +25,5 % | 27.015 $ | |||||
| GAMMA Investing LLC | 23.229 $ | -4.548 $ | -16,4 % | 27.777 $ | +11.579 $ | +71,5 % | 16.198 $ | +6.712 $ | +70,8 % | 9.486 $ | +8.405 $ | +777,5 % |
| Compagnie Lombard Odier SCmA | 0 $ | -26.322 $ | -100,0 % | 26.322 $ | ||||||||
| Smartleaf Asset Management LLC | 23.081 $ | -2.959 $ | -11,4 % | 26.040 $ | +1.073 $ | +4,3 % | 24.967 $ | +8.464 $ | +51,3 % | 16.503 $ | ||
| FINANCIAL CONSULATE, INC | 3.988 $ | -19.281 $ | -82,9 % | 23.269 $ | +3.276 $ | +16,4 % | 19.993 $ | +18.458 $ | +1.202,5 % | 1.535 $ | ||
| Avion Wealth | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -20.000 $ | -87,0 % | 23.000 $ | |||||
| HUNTINGTON NATIONAL BANK | 18.140 $ | -4.691 $ | -20,5 % | 22.831 $ | +19.181 $ | +525,5 % | 3.650 $ | -203 $ | -5,3 % | 3.853 $ | +2.409 $ | +166,8 % |
| Triumph Capital Management | 17.850 $ | -4.616 $ | -20,5 % | 22.466 $ | ||||||||
| AdvisorNet Financial, Inc | 22.301 $ | +9.471 $ | +73,8 % | 12.830 $ | +5.560 $ | +76,5 % | 7.270 $ | |||||
| Stone House Investment Management, LLC | 17.125 $ | -4.428 $ | -20,5 % | 21.553 $ | +4.381 $ | +25,5 % | 17.172 $ | +932 $ | +5,7 % | 16.240 $ | +10.599 $ | +187,9 % |
| Basecamp Wealth Advisors LLC | 450 $ | -19.205 $ | -97,7 % | 19.655 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.736 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 14.051 $ | -4.546 $ | -24,4 % | 18.597 $ | +7.213 $ | +63,4 % | 11.384 $ | +71 $ | +0,6 % | 11.313 $ | +7.374 $ | +187,2 % |
| GPS Wealth Strategies Group, LLC | 17.315 $ | +11.404 $ | +192,9 % | |||||||||
| Concord Wealth Partners | 16.675 $ | -46 $ | -0,3 % | 16.721 $ | +5.976 $ | +55,6 % | 10.745 $ | |||||
| PRINCIPAL SECURITIES, INC. | 15.841 $ | |||||||||||
| Continuum Advisory, LLC | 14.834 $ | |||||||||||
| SouthState Bank Corp | 9.672 $ | -2.501 $ | -20,5 % | 12.173 $ | -2.222 $ | -15,4 % | 14.395 $ | +13.733 $ | +2.074,5 % | |||
| Essential Partners LLC | 6.395 $ | -7.858 $ | -55,1 % | 14.253 $ | +2.897 $ | +25,5 % | 11.356 $ | -632 $ | -5,3 % | 11.988 $ | +7.497 $ | +166,9 % |
| Atlantic Union Bankshares Corp | 1.450 $ | -12.785 $ | -89,8 % | 14.235 $ | +2.893 $ | +25,5 % | 11.342 $ | |||||
| Winch Advisory Services, LLC | 10.658 $ | -2.756 $ | -20,5 % | 13.414 $ | +2.727 $ | +25,5 % | 10.687 $ | +5.238 $ | +96,1 % | 5.449 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 12.702 $ | |||||||||||
| True Wealth Design, LLC | 9.599 $ | -2.483 $ | -20,6 % | 12.082 $ | +2.456 $ | +25,5 % | 9.626 $ | -536 $ | -5,3 % | 10.162 $ | +6.355 $ | +166,9 % |
| MAI Capital Management | 11.206 $ | +2.103 $ | +23,1 % | 9.103 $ | +261 $ | +3,0 % | 8.842 $ | +3.368 $ | +61,5 % | |||
| SJS Investment Consulting Inc. | 8.816 $ | -2.280 $ | -20,5 % | 11.096 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.889 $ | -1.550 $ | -14,8 % | 10.439 $ | +5.524 $ | +112,4 % | 4.915 $ | -227 $ | -4,4 % | 5.142 $ | +2.957 $ | +135,3 % |
| Elequin Capital, LP | 435 $ | -4.785 $ | -91,7 % | 5.220 $ | -4.638 $ | -47,0 % | 9.858 $ | |||||
| PRIVATE TRUST CO NA | 7.250 $ | -1.875 $ | -20,5 % | 9.125 $ | +1.855 $ | +25,5 % | 7.270 $ | +3.432 $ | +89,4 % | 3.838 $ | ||
| Cedar Mountain Advisors, LLC | 7.250 $ | -1.875 $ | -20,5 % | 9.125 $ | +1.855 $ | +25,5 % | 7.270 $ | -405 $ | -5,3 % | 7.675 $ | ||
| Wealth Enhancement Trust Services, Inc. | 7.250 $ | -1.875 $ | -20,5 % | 9.125 $ | ||||||||
| Larson Financial Group LLC | 7.250 $ | -1.875 $ | -20,5 % | 9.125 $ | +1.855 $ | +25,5 % | 7.270 $ | -405 $ | -5,3 % | 7.675 $ | +4.800 $ | +167,0 % |
| VSM Wealth Advisory, LLC | 7.250 $ | -1.875 $ | -20,5 % | 9.125 $ | ||||||||
| Hickory Point Bank & Trust | 8.700 $ | |||||||||||
| Abound Wealth Management | 6.525 $ | -1.688 $ | -20,6 % | 8.213 $ | +1.670 $ | +25,5 % | 6.543 $ | |||||
| Quent Capital, LLC | 7.932 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 2.900 $ | -750 $ | -20,5 % | 3.650 $ | -4.025 $ | -52,4 % | 7.675 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.030 $ | -5.343 $ | -72,5 % | 7.373 $ | +7.358 $ | +49.053,3 % | 15 $ | |||||
| MRP Capital Investments, LLC | 7.250 $ | |||||||||||
| Cape Investment Advisory, Inc. | 6.834 $ | |||||||||||
| Spire Wealth Management | 2.175 $ | -4.213 $ | -66,0 % | 6.388 $ | +4.207 $ | +192,9 % | 2.181 $ | |||||
| Itau Unibanco Holding S.A. | 2.625 $ | -3.252 $ | -55,3 % | 5.877 $ | ||||||||
| Financially Speaking Inc | 5.475 $ | +0 $ | +0,0 % | 5.475 $ | +1.113 $ | +25,5 % | 4.362 $ | -243 $ | -5,3 % | 4.605 $ | ||
| MassMutual Private Wealth & Trust, FSB | 4.263 $ | -1.103 $ | -20,6 % | 5.366 $ | +1.091 $ | +25,5 % | 4.275 $ | -238 $ | -5,3 % | 4.513 $ | +1.350 $ | +42,7 % |
| Quarry LP | 5.296 $ | +2.547 $ | +92,7 % | |||||||||
| Bare Financial Services, Inc | 3.292 $ | -1.946 $ | -37,2 % | 5.238 $ | +1.457 $ | +38,5 % | 3.781 $ | +2.538 $ | +204,2 % | 1.243 $ | ||
| Aventura Private Wealth, LLC | 3.234 $ | -836 $ | -20,5 % | 4.070 $ | +2.616 $ | +179,9 % | 1.454 $ | |||||
| TSFG, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||
| Rialto Wealth Management, LLC | 3.872 $ | |||||||||||
| Koesten, Hirschmann & Crabtree, INC. | 3.838 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.838 $ | |||||||||||
| RHL GROUP, LLC | 3.824 $ | |||||||||||
| Tradewinds Capital Management, LLC | 3.698 $ | +1.325 $ | +55,8 % | 2.373 $ | +482 $ | +25,5 % | 1.891 $ | -105 $ | -5,3 % | 1.996 $ | +616 $ | +44,6 % |
| Noble Wealth Management PBC | 2.900 $ | -750 $ | -20,5 % | 3.650 $ | +742 $ | +25,5 % | 2.908 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 3.422 $ | +283 $ | +9,0 % | 3.139 $ | +1.511 $ | +92,8 % | 1.628 $ | -199 $ | -10,9 % | 1.827 $ | ||
| KERR FINANCIAL PLANNING Corp | 3.419 $ | |||||||||||
| Nova Wealth Management, Inc. | 2.828 $ | -548 $ | -16,2 % | 3.376 $ | +686 $ | +25,5 % | 2.690 $ | |||||
| Cornerstone Planning Group LLC | 3.078 $ | |||||||||||
| Luminist Capital LLC | 2.937 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.920 $ | +1.102 $ | +60,6 % | 1.818 $ | -101 $ | -5,3 % | 1.919 $ | +1.200 $ | +166,9 % | |||
| Crewe Advisors LLC | 2.380 $ | |||||||||||
| MCF Advisors LLC | 1.769 $ | -458 $ | -20,6 % | 2.227 $ | +453 $ | +25,5 % | 1.774 $ | |||||
| Keating Financial Advisory Services, Inc. | 160 $ | -570 $ | -78,1 % | 730 $ | -1.436 $ | -66,3 % | 2.166 $ | |||||
| Beaird Harris Wealth Management, LLC | 1.697 $ | -439 $ | -20,6 % | 2.136 $ | ||||||||
| CNB Bank | 1.668 $ | -431 $ | -20,5 % | 2.099 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.045 $ | |||||||||||
| Clearstead Advisors, LLC | 334 $ | -1.693 $ | -83,5 % | 2.027 $ | +1.268 $ | +167,1 % | ||||||
| ASSETMARK, INC | 1.566 $ | -405 $ | -20,5 % | 1.971 $ | +401 $ | +25,5 % | 1.570 $ | -88 $ | -5,3 % | 1.658 $ | ||
| GILL CAPITAL PARTNERS, LLC | 1.825 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.450 $ | -375 $ | -20,5 % | 1.825 $ | ||||||||
| Sunbelt Securities, Inc. | 1.369 $ | +279 $ | +25,6 % | 1.090 $ | -61 $ | -5,3 % | 1.151 $ | |||||
| Fortitude Family Office, LLC | 1.044 $ | -270 $ | -20,5 % | 1.314 $ | +267 $ | +25,5 % | 1.047 $ | |||||
| Allied Private Wealth LLC | 1.314 $ | |||||||||||
| POM Investment Strategies, LLC | 1.296 $ | |||||||||||
| CVA Family Office, LLC | 363 $ | -842 $ | -69,9 % | 1.205 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 725 $ | -188 $ | -20,6 % | 913 $ | +186 $ | +25,6 % | 727 $ | -41 $ | -5,3 % | 768 $ | +480 $ | +166,7 % |
| TOTH FINANCIAL ADVISORY CORP | 913 $ | |||||||||||
| OPTIMA CAPITAL LLC | 858 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 652 $ | -169 $ | -20,6 % | 821 $ | +167 $ | +25,5 % | 654 $ | |||||
| LRI Investments, LLC | 767 $ | +156 $ | +25,5 % | 611 $ | ||||||||
| Acumen Wealth Advisors, LLC | 725 $ | |||||||||||
| Bell Investment Advisors, Inc | 595 $ | -96 $ | -13,9 % | 691 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 654 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 602 $ | |||||||||||
| Root Financial Partners, LLC | 548 $ | |||||||||||
| Tortoise Investment Management, LLC | 537 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 446 $ | |||||||||||
| Frazier Financial Advisors, LLC | 334 $ | -86 $ | -20,5 % | 420 $ | ||||||||
| Darwin Wealth Management, LLC | 182 $ | +37 $ | +25,5 % | 145 $ | -8 $ | -5,2 % | 153 $ | +96 $ | +168,4 % | |||
| Legacy Wealth Managment, LLC/ID | 37 $ | +7 $ | +23,3 % | 30 $ | ||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 3.181.912.429 $ | -456.876.454 $ | +73,2 % | 3.974.040.341 $ | +639.624.274 $ | +284,8 % | 3.020.282.295 $ | +332.578.839 $ | +86,3 % | 2.715.627.644 $ | +1.730.737.781 $ | +608,6 % | |