| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.911.064.753 $ | -102.849.089 $ | +14.598,2 % | 7.234.958.757 $ | -3.099.307.925 $ | +220,3 % | 10.379.527.548 $ | -3.240.583.807 $ | +304,4 % | 11.124.619.040 $ | |||
| Index Venture Associates VI Ltd | 991.477.968 $ | -227.413.611 $ | -18,7 % | 1.218.891.579 $ | -935.790.460 $ | -43,4 % | 2.154.682.039 $ | -836.042.000 $ | -28,0 % | 2.990.724.039 $ | ||
| Greylock XIV GP LLC | 1.056.824.403 $ | -178.182.113 $ | -14,4 % | 1.235.006.516 $ | -948.162.524 $ | -43,4 % | 2.183.169.040 $ | |||||
| SC US (TTGP), LTD. | 483.512.631 $ | -81.520.903 $ | -14,4 % | 565.033.534 $ | -378.981.995 $ | -40,1 % | 944.015.529 $ | -366.289.140 $ | -28,0 % | 1.310.304.669 $ | ||
| ICONIQ Capital, LLC | 274.082 $ | -12.293.815 $ | -97,8 % | 12.567.897 $ | -204.503.970 $ | -94,2 % | 217.071.867 $ | -891.807.483 $ | -80,4 % | 1.108.879.350 $ | ||
| a16z Capital Management, L.L.C. | 338.480.531 $ | -268.637.310 $ | -44,2 % | 607.117.841 $ | -235.568.870 $ | -28,0 % | 842.686.711 $ | |||||
| FMR LLC | 316.927.548 $ | -121.419.821 $ | -27,7 % | 438.347.369 $ | +85.968.321 $ | +24,4 % | 352.379.048 $ | -41.306.426 $ | -10,5 % | 393.685.474 $ | ||
| JPMORGAN CHASE & CO | 19.325.647 $ | +3.225.055 $ | +20,0 % | 16.100.592 $ | -232.183.480 $ | -93,5 % | 248.284.072 $ | -65.917.702 $ | -21,0 % | 314.201.774 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 306.072.000 $ | +41.427.000 $ | +15,7 % | 264.645.000 $ | +197.302.000 $ | +293,0 % | 67.343.000 $ | +60.915.000 $ | +947,7 % | 6.428.000 $ | ||
| Durable Capital Partners LP | 64.547.818 $ | -213.961.923 $ | -76,8 % | 278.509.741 $ | ||||||||
| CITADEL ADVISORS LLC | 254.419.153 $ | +98.155.592 $ | +62,8 % | 156.263.561 $ | -27.660.181 $ | -15,0 % | 183.923.742 $ | -34.468.668 $ | -15,8 % | 218.392.410 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151.294.720 $ | +44.018.902 $ | +41,0 % | 107.275.818 $ | -33.072.038 $ | -23,6 % | 140.347.856 $ | -96.152.320 $ | -40,7 % | 236.500.176 $ | ||
| TWO SIGMA INVESTMENTS, LP | 230.245.613 $ | -5.641.885 $ | -2,4 % | 235.887.498 $ | +113.655.161 $ | +93,0 % | 122.232.337 $ | +44.286.666 $ | +56,8 % | 77.945.671 $ | ||
| UBS Group AG | 228.229.229 $ | +55.329.397 $ | +32,0 % | 172.899.832 $ | +105.727.368 $ | +157,4 % | 67.172.464 $ | +31.437.924 $ | +88,0 % | 35.734.540 $ | ||
| Thrive Capital Management, LLC | 79.535.145 $ | -13.409.740 $ | -14,4 % | 92.944.885 $ | -71.357.402 $ | -43,4 % | 164.302.287 $ | -63.731.512 $ | -27,9 % | 228.033.799 $ | ||
| JANE STREET GROUP, LLC | 93.150.330 $ | +4.343.304 $ | +4,9 % | 88.807.026 $ | -44.316.760 $ | -33,3 % | 133.123.786 $ | -94.715.604 $ | -41,6 % | 227.839.390 $ | ||
| BAILLIE GIFFORD & CO | 100.760.287 $ | -17.096.460 $ | -14,5 % | 117.856.747 $ | -97.529.470 $ | -45,3 % | 215.386.217 $ | +61.144.185 $ | +39,6 % | 154.242.032 $ | ||
| VIKING GLOBAL INVESTORS LP | 214.966.740 $ | |||||||||||
| GREENOAKS LLC | 31.710.000 $ | -85.364.717 $ | -72,9 % | 117.074.717 $ | -97.296.368 $ | -45,4 % | 214.371.085 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 188.364.766 $ | -23.037.961 $ | -10,9 % | 211.402.727 $ | ||||||||
| HRTG GPE, LLC | 146.400.563 $ | -56.805.437 $ | -28,0 % | 203.206.000 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 158.809.650 $ | -24.917.498 $ | -13,6 % | 183.727.148 $ | ||||||||
| COATUE MANAGEMENT LLC | 167.694.102 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 160.829.742 $ | +19.261.758 $ | +13,6 % | 141.567.984 $ | +99.436.971 $ | +236,0 % | 42.131.013 $ | -66.740.330 $ | -61,3 % | 108.871.343 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 3.511.667 $ | +1.308.583 $ | +59,4 % | 2.203.084 $ | -153.202.265 $ | -98,6 % | 155.405.349 $ | +80.902.393 $ | +108,6 % | 74.502.956 $ | ||
| Cosmic Management, LLC | 73.354.733 $ | -12.367.713 $ | -14,4 % | 85.722.446 $ | -65.812.456 $ | -43,4 % | 151.534.902 $ | |||||
| XN LP | 6.544.582 $ | -1.103.426 $ | -14,4 % | 7.648.008 $ | -12.767.522 $ | -62,5 % | 20.415.530 $ | -119.743.953 $ | -85,4 % | 140.159.483 $ | ||
| Index Venture Growth Associates IV Ltd | 46.404.920 $ | -7.823.937 $ | -14,4 % | 54.228.857 $ | -41.633.601 $ | -43,4 % | 95.862.458 $ | -37.195.763 $ | -28,0 % | 133.058.221 $ | ||
| MORGAN STANLEY | 123.873.775 $ | +7.582.740 $ | +6,5 % | 116.291.035 $ | -15.984.836 $ | -12,1 % | 132.275.871 $ | +24.849.885 $ | +23,1 % | 107.425.986 $ | ||
| Tidal Investments LLC | 124.488.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 124.240.545 $ | +35.863.189 $ | +40,6 % | 88.377.356 $ | +58.792.537 $ | +198,7 % | 29.584.819 $ | -40.891.209 $ | -58,0 % | 70.476.028 $ | ||
| SurgoCap Partners LP | 39.479.267 $ | -30.309.769 $ | -43,4 % | 69.789.036 $ | -50.420.467 $ | -41,9 % | 120.209.503 $ | |||||
| BlackRock, Inc. | 109.840.310 $ | +103.194.719 $ | +1.552,8 % | 6.645.591 $ | -22.563.101 $ | -77,2 % | 29.208.692 $ | -58.600.838 $ | -66,7 % | 87.809.530 $ | ||
| Point72 Asset Management, L.P. | 100.574.087 $ | +95.775.307 $ | +1.995,8 % | 4.798.780 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100.127.000 $ | |||||||||||
| Founders Fund VI Management, LLC | 96.366.420 $ | |||||||||||
| Index Venture Growth Associates V Ltd | 42.492.596 $ | -7.164.313 $ | -14,4 % | 49.656.909 $ | -38.123.539 $ | -43,4 % | 87.780.448 $ | |||||
| BAMCO INC /NY/ | 77.138.383 $ | +33.754.790 $ | +77,8 % | 43.383.593 $ | +15.356.093 $ | +54,8 % | 28.027.500 $ | -10.875.000 $ | -28,0 % | 38.902.500 $ | ||
| TWO SIGMA ADVISERS, LP | 75.102.489 $ | +60.370.890 $ | +409,8 % | 14.731.599 $ | ||||||||
| ARK Investment Management LLC | 55.030.051 $ | -16.695.200 $ | -23,3 % | 71.725.251 $ | +49.986.412 $ | +229,9 % | 21.738.839 $ | -8.658.174 $ | -28,5 % | 30.397.013 $ | ||
| Nuveen, LLC | 5.513.850 $ | -44.411.431 $ | -89,0 % | 49.925.281 $ | -19.619.953 $ | -28,2 % | 69.545.234 $ | +14.932.764 $ | +27,3 % | 54.612.470 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 54.772.902 $ | +41.359.572 $ | +308,3 % | 13.413.330 $ | -52.664.304 $ | -79,7 % | 66.077.634 $ | |||||
| Capital International Investors | 44.873.634 $ | -17.044.622 $ | -27,5 % | 61.918.256 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.002.543 $ | -7.764.353 $ | -14,4 % | 53.766.896 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 53.458.103 $ | +23.488.749 $ | +78,4 % | 29.969.354 $ | +18.254.121 $ | +155,8 % | 11.715.233 $ | +5.516.768 $ | +89,0 % | 6.198.465 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51.362.593 $ | +42.002.795 $ | +448,8 % | 9.359.798 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.733.935 $ | +12.133.661 $ | +33,2 % | 36.600.274 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48.665.485 $ | |||||||||||
| General Catalyst Group Management, LLC | 268.546 $ | -45.277 $ | -14,4 % | 313.823 $ | -240.935 $ | -43,4 % | 554.758 $ | -44.944.257 $ | -98,8 % | 45.499.015 $ | ||
| IMC-Chicago, LLC | 42.423.601 $ | +11.458.448 $ | +37,0 % | 30.965.153 $ | -12.268.200 $ | -28,4 % | 43.233.353 $ | |||||
| Capital Research Global Investors | 41.840.417 $ | |||||||||||
| MARSHALL WACE, LLP | 15.428.961 $ | -23.137.270 $ | -60,0 % | 38.566.231 $ | +31.946.473 $ | +482,6 % | 6.619.758 $ | -33.777.742 $ | -83,6 % | 40.397.500 $ | ||
| Founders Fund Growth Management, LLC | 39.884.503 $ | |||||||||||
| GROUP ONE TRADING LLC | 12.623.401 $ | -1.679.014 $ | -11,7 % | 14.302.415 $ | -19.839.079 $ | -58,1 % | 34.141.494 $ | -4.882.330 $ | -12,5 % | 39.023.824 $ | ||
| NORGES BANK | 6.236.998 $ | -32.523.166 $ | -83,9 % | 38.760.164 $ | ||||||||
| STATE STREET CORP | 38.645.993 $ | +38.003.781 $ | +5.917,6 % | 642.212 $ | -456.615 $ | -41,6 % | 1.098.827 $ | |||||
| SIMPLEX TRADING, LLC | 17.112.687 $ | +4.536.628 $ | +36,1 % | 12.576.059 $ | -5.489.047 $ | -30,4 % | 18.065.106 $ | -20.042.894 $ | -52,6 % | 38.108.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 36.924.385 $ | +5.393.483 $ | +17,1 % | 31.530.902 $ | +5.778.936 $ | +22,4 % | 25.751.966 $ | +13.379.207 $ | +108,1 % | 12.372.759 $ | ||
| IEQ CAPITAL, LLC | 12.965.991 $ | -3.404.833 $ | -20,8 % | 16.370.824 $ | -20.023.073 $ | -55,0 % | 36.393.897 $ | +33.541.358 $ | +1.175,8 % | 2.852.539 $ | ||
| GILDER GAGNON HOWE & CO LLC | 1.462.974 $ | -12.311.787 $ | -89,4 % | 13.774.761 $ | -11.170.910 $ | -44,8 % | 24.945.671 $ | -9.710.751 $ | -28,0 % | 34.656.422 $ | ||
| Compound Planning, Inc. | 14.635.262 $ | -3.951.364 $ | -21,3 % | 18.586.626 $ | -15.470.224 $ | -45,4 % | 34.056.850 $ | |||||
| BARCLAYS PLC | 31.459.379 $ | -2.206.051 $ | -6,6 % | 33.665.430 $ | +29.275.838 $ | +666,9 % | 4.389.592 $ | +1.086.303 $ | +32,9 % | 3.303.289 $ | ||
| Amova Asset Management Americas, Inc. | 23.809.827 $ | -7.221.304 $ | -23,3 % | 31.031.131 $ | +23.638.296 $ | +319,7 % | 7.392.835 $ | -3.451.297 $ | -31,8 % | 10.844.132 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 23.881.206 $ | -7.149.925 $ | -23,0 % | 31.031.131 $ | +23.346.775 $ | +303,8 % | 7.684.356 $ | -3.390.771 $ | -30,6 % | 11.075.127 $ | ||
| PEAK6 LLC | 9.321.777 $ | -8.525.118 $ | -47,8 % | 17.846.895 $ | +1.975.856 $ | +12,4 % | 15.871.039 $ | -13.663.739 $ | -46,3 % | 29.534.778 $ | ||
| Cerity Partners LLC | 13.344.812 $ | -1.825.040 $ | -12,0 % | 15.169.852 $ | -13.791.187 $ | -47,6 % | 28.961.039 $ | |||||
| WOLVERINE TRADING, LLC | 28.664.699 $ | |||||||||||
| Madrone Advisors, LLC | 9.749.714 $ | -1.643.816 $ | -14,4 % | 11.393.530 $ | -8.747.256 $ | -43,4 % | 20.140.786 $ | -7.814.862 $ | -28,0 % | 27.955.648 $ | ||
| Sculptor Capital LP | 366.226 $ | -26.606.174 $ | -98,6 % | 26.972.400 $ | ||||||||
| LMR Partners LLP | 226.473 $ | -10.997.532 $ | -98,0 % | 11.224.005 $ | -14.277.777 $ | -56,0 % | 25.501.782 $ | |||||
| Trexquant Investment LP | 22.862.630 $ | +6.080.239 $ | +36,2 % | 16.782.391 $ | +11.221.062 $ | +201,8 % | 5.561.329 $ | |||||
| Dragoneer Investment Group, LLC | 16.112.636 $ | -6.251.893 $ | -28,0 % | 22.364.529 $ | ||||||||
| ALKEON CAPITAL MANAGEMENT LLC | 22.364.477 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.219.679 $ | -6.989.654 $ | -31,5 % | 22.209.333 $ | ||||||||
| Broad Bay Capital Management, LP | 21.652.102 $ | |||||||||||
| Jump Financial, LLC | 19.516.957 $ | -1.810.999 $ | -8,5 % | 21.327.956 $ | ||||||||
| Capital World Investors | 7.264.944 $ | -2.214.359 $ | -23,4 % | 9.479.303 $ | -5.790.116 $ | -37,9 % | 15.269.419 $ | -5.939.238 $ | -28,0 % | 21.208.657 $ | ||
| INFINITUM ASSET MANAGEMENT, LLC | 20.748.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.220.187 $ | |||||||||||
| Squarepoint Ops LLC | 20.215.231 $ | +17.091.310 $ | +547,1 % | 3.123.921 $ | -826.910 $ | -20,9 % | 3.950.831 $ | +3.337.053 $ | +543,7 % | 613.778 $ | ||
| HRT FINANCIAL LP | 19.573.000 $ | +15.513.000 $ | +382,1 % | 4.060.000 $ | +1.378.000 $ | +51,4 % | 2.682.000 $ | |||||
| Headwater Capital Co Ltd | 19.432.400 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 19.374.390 $ | +1.970.462 $ | +11,3 % | 17.403.928 $ | +10.176.757 $ | +140,8 % | 7.227.171 $ | +3.815.629 $ | +111,8 % | 3.411.542 $ | ||
| Abu Dhabi Investment Council Co P.J.S.C | 18.958.790 $ | +11.696.492 $ | +161,1 % | 7.262.298 $ | ||||||||
| Qube Research & Technologies Ltd | 18.584.662 $ | |||||||||||
| Clear Street Group Inc. | 18.229.619 $ | +5.530.483 $ | +43,6 % | 12.699.136 $ | +2.048.574 $ | +19,2 % | 10.650.562 $ | |||||
| Caerus Investment Advisors, LLC | 5.830.518 $ | -11.950.315 $ | -67,2 % | 17.780.833 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12.624.529 $ | -4.870.834 $ | -27,8 % | 17.495.363 $ | ||||||||
| FRANKLIN RESOURCES INC | 7.754.512 $ | -9.067.108 $ | -53,9 % | 16.821.620 $ | +7.737.627 $ | +85,2 % | 9.083.993 $ | |||||
| Rudius Management LP | 14.633.978 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.707.018 $ | -9.707.037 $ | -67,3 % | 14.414.055 $ | +295.557 $ | +2,1 % | 14.118.498 $ | +5.047.472 $ | +55,6 % | 9.071.026 $ | ||
| FIRST TRUST ADVISORS LP | 14.301.519 $ | +2.447.412 $ | +20,6 % | 11.854.107 $ | ||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 13.477.050 $ | |||||||||||
| Bienville Capital Management, LLC | 13.324.913 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 5.285.000 $ | -4.057.500 $ | -43,4 % | 9.342.500 $ | -3.625.000 $ | -28,0 % | 12.967.500 $ | |||||
| Walleye Trading LLC | 12.386.494 $ | +3.273.251 $ | +35,9 % | 9.113.243 $ | -1.919.577 $ | -17,4 % | 11.032.820 $ | +5.032.395 $ | +83,9 % | 6.000.425 $ | ||
| Walleye Capital LLC | 9.274.689 $ | +4.296.600 $ | +86,3 % | 4.978.089 $ | -7.337.045 $ | -59,6 % | 12.315.134 $ | |||||
| Voleon Capital Management LP | 12.139.928 $ | +1.732.769 $ | +16,6 % | 10.407.159 $ | +4.025.746 $ | +63,1 % | 6.381.413 $ | |||||
| Amundi | 5.744.009 $ | -968.448 $ | -14,4 % | 6.712.457 $ | -5.153.415 $ | -43,4 % | 11.865.872 $ | |||||
| SANDS CAPITAL MANAGEMENT, LLC | 3.965.378 $ | -3.126.775 $ | -44,1 % | 7.092.153 $ | -4.669.473 $ | -39,7 % | 11.761.626 $ | |||||
| WELLS FARGO & COMPANY/MN | 10.842.458 $ | +164.179 $ | +1,5 % | 10.678.279 $ | -1.012.215 $ | -8,7 % | 11.690.494 $ | +8.511.174 $ | +267,7 % | 3.179.320 $ | ||
| Alphabet Inc. | 3.899.878 $ | -657.525 $ | -14,4 % | 4.557.403 $ | -3.498.896 $ | -43,4 % | 8.056.299 $ | -3.125.939 $ | -28,0 % | 11.182.238 $ | ||
| Verition Fund Management LLC | 10.039.950 $ | -951.053 $ | -8,7 % | 10.991.003 $ | +6.449.502 $ | +142,0 % | 4.541.501 $ | -6.223.858 $ | -57,8 % | 10.765.359 $ | ||
| CROSSLINK CAPITAL INC | 10.937.413 $ | |||||||||||
| Creative Planning | 4.549.182 $ | -1.229.627 $ | -21,3 % | 5.778.809 $ | -5.141.004 $ | -47,1 % | 10.919.813 $ | +10.610.461 $ | +3.429,9 % | 309.352 $ | ||
| ExodusPoint Capital Management, LP | 10.664.265 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 2.727.683 $ | -3.742.573 $ | -57,8 % | 6.470.256 $ | -4.182.249 $ | -39,3 % | 10.652.505 $ | +1.918.946 $ | +22,0 % | 8.733.559 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.356.750 $ | +968.102 $ | +249,1 % | 388.648 $ | -10.177.271 $ | -96,3 % | 10.565.919 $ | |||||
| SG Americas Securities, LLC | 904.000 $ | -9.614.000 $ | -91,4 % | 10.518.000 $ | +4.796.000 $ | +83,8 % | 5.722.000 $ | -93.000 $ | -1,6 % | 5.815.000 $ | ||
| Ghisallo Capital Management LLC | 1.809.000 $ | -2.419.000 $ | -57,2 % | 4.228.000 $ | -3.246.000 $ | -43,4 % | 7.474.000 $ | -2.900.000 $ | -28,0 % | 10.374.000 $ | ||
| Freestone Capital Holdings, LLC | 4.679.087 $ | -1.488.635 $ | -24,1 % | 6.167.722 $ | -4.129.133 $ | -40,1 % | 10.296.855 $ | |||||
| BRIGHTON JONES LLC | 5.056.626 $ | -1.243.221 $ | -19,7 % | 6.299.847 $ | -3.829.292 $ | -37,8 % | 10.129.139 $ | |||||
| CANTOR FITZGERALD, L. P. | 10.105.074 $ | +5.731.208 $ | +131,0 % | 4.373.866 $ | +1.832.706 $ | +72,1 % | 2.541.160 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.847.319 $ | -8.069.521 $ | -81,4 % | 9.916.840 $ | ||||||||
| Tairen Capital Ltd | 9.723.674 $ | |||||||||||
| Lightspeed Management Company, L.L.C. | 3.879.423 $ | -2.978.383 $ | -43,4 % | 6.857.806 $ | -2.660.910 $ | -28,0 % | 9.518.716 $ | |||||
| D. E. Shaw & Co., Inc. | 9.336.600 $ | |||||||||||
| Exane Asset Management | 8.902.731 $ | |||||||||||
| HSBC HOLDINGS PLC | 2.084.727 $ | -6.682.781 $ | -76,2 % | 8.767.508 $ | +7.136.236 $ | +437,5 % | 1.631.272 $ | |||||
| Man Group plc | 8.661.275 $ | +5.087.469 $ | +142,4 % | 3.573.806 $ | ||||||||
| CITIGROUP INC | 8.598.430 $ | +4.673.303 $ | +119,1 % | 3.925.127 $ | -2.859.098 $ | -42,1 % | 6.784.225 $ | +6.678.981 $ | +6.346,2 % | 105.244 $ | ||
| NORTHERN TRUST CORP | 8.518.237 $ | |||||||||||
| GOANNA CAPITAL MANAGEMENT LLC | 4.805.545 $ | -3.689.403 $ | -43,4 % | 8.494.948 $ | ||||||||
| Ardmore Road Asset Management LP | 8.456.000 $ | +7.418.600 $ | +715,1 % | 1.037.400 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.959.027 $ | -2.495.070 $ | -29,5 % | 8.454.097 $ | +5.713.979 $ | +208,5 % | 2.740.118 $ | -79.380 $ | -2,8 % | 2.819.498 $ | ||
| NZS Capital, LLC | 5.752.849 $ | -919.079 $ | -13,8 % | 6.671.928 $ | -1.398.110 $ | -17,3 % | 8.070.038 $ | |||||
| Swedbank AB | 7.898.094 $ | |||||||||||
| INTERCAPITAL, LLC | 7.792.069 $ | +6.308.696 $ | +425,3 % | 1.483.373 $ | ||||||||
| Blackstone Inc. | 7.780.500 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.694.636 $ | +7.408.868 $ | +2.592,6 % | 285.768 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.597.004 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6.022.686 $ | -1.452.608 $ | -19,4 % | 7.475.294 $ | +4.581.025 $ | +158,3 % | 2.894.269 $ | -699.596 $ | -19,5 % | 3.593.865 $ | ||
| a16z Perennial Management, L.P. | 7.369.291 $ | |||||||||||
| Quantbot Technologies LP | 4.539.107 $ | -314.151 $ | -6,5 % | 4.853.258 $ | -2.434.864 $ | -33,4 % | 7.288.122 $ | |||||
| Delta Global Management LP | 6.796.938 $ | +6.537.588 $ | +2.520,8 % | 259.350 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.583.859 $ | |||||||||||
| Aquatic Capital Management LLC | 6.471.245 $ | +1.203.242 $ | +22,8 % | 5.268.003 $ | ||||||||
| SYON CAPITAL LLC | 4.870.714 $ | +2.024.234 $ | +71,1 % | 2.846.480 $ | -3.623.014 $ | -56,0 % | 6.469.494 $ | |||||
| SOROS FUND MANAGEMENT LLC | 6.361.856 $ | |||||||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 6.342.000 $ | |||||||||||
| LPL Financial LLC | 1.815.748 $ | -1.731.882 $ | -48,8 % | 3.547.630 $ | -2.562.888 $ | -41,9 % | 6.110.518 $ | +2.812.312 $ | +85,3 % | 3.298.206 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.454.860 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.422.061 $ | +5.421.542 $ | +1.044.613,1 % | 519 $ | ||||||||
| FORA Capital, LLC | 5.298.741 $ | +2.685.854 $ | +102,8 % | 2.612.887 $ | ||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 4.522.500 $ | -762.500 $ | -14,4 % | 5.285.000 $ | ||||||||
| Burkehill Global Management, LP | 3.737.000 $ | -1.450.000 $ | -28,0 % | 5.187.000 $ | ||||||||
| Cresset Asset Management, LLC | 4.160.338 $ | -661.189 $ | -13,7 % | 4.821.527 $ | ||||||||
| Soviero Asset Management, LP | 4.703.400 $ | |||||||||||
| Qsemble Capital Management, LP | 1.300.834 $ | -3.395.819 $ | -72,3 % | 4.696.653 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 4.696.164 $ | +4.484.764 $ | +2.121,5 % | 211.400 $ | ||||||||
| Invesco Ltd. | 4.622.881 $ | +4.097.785 $ | +780,4 % | 525.096 $ | ||||||||
| Quantinno Capital Management LP | 3.541.733 $ | -940.666 $ | -21,0 % | 4.482.399 $ | +2.132.648 $ | +90,8 % | 2.349.751 $ | |||||
| FTX Recovery Trust | 4.456.858 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.222.604 $ | -221.024 $ | -5,0 % | 4.443.628 $ | ||||||||
| Rokos Capital Management LLP | 4.413.736 $ | |||||||||||
| Marex Group Ltd | 4.329.823 $ | +972.706 $ | +29,0 % | 3.357.117 $ | -167.957 $ | -4,8 % | 3.525.074 $ | +3.173.551 $ | +902,8 % | 351.523 $ | ||
| LORD, ABBETT & CO. LLC | 4.152.000 $ | +1.010.000 $ | +32,1 % | 3.142.000 $ | +2.837.000 $ | +930,2 % | 305.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.102.866 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.447.000 $ | -413.000 $ | -14,4 % | 2.860.000 $ | -1.139.000 $ | -28,5 % | 3.999.000 $ | +1.561.000 $ | +64,0 % | 2.438.000 $ | ||
| EFG International AG | 2.949.241 $ | -903.195 $ | -23,4 % | 3.852.436 $ | ||||||||
| Peregrine Asset Advisers, Inc. | 3.785.213 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 3.759.191 $ | +2.742.147 $ | +269,6 % | 1.017.044 $ | ||||||||
| Lykos Global Management, LP | 3.737.000 $ | |||||||||||
| Woodline Partners LP | 1.266.300 $ | -213.500 $ | -14,4 % | 1.479.800 $ | -1.136.100 $ | -43,4 % | 2.615.900 $ | -1.015.000 $ | -28,0 % | 3.630.900 $ | ||
| FEDERATED HERMES, INC. | 48.318 $ | -3.582.582 $ | -98,7 % | 3.630.900 $ | ||||||||
| DAVIS-REA LTD. | 3.618.000 $ | |||||||||||
| Torrey Growth & Income Advisors | 1.875.481 $ | -115.101 $ | -5,8 % | 1.990.582 $ | -1.526.682 $ | -43,4 % | 3.517.264 $ | +1.933.932 $ | +122,1 % | 1.583.332 $ | ||
| CITIZENS FINANCIAL GROUP INC/RI | 2.925.479 $ | -503.958 $ | -14,7 % | 3.429.437 $ | ||||||||
| ROYAL BANK OF CANADA | 3.427.000 $ | +1.425.000 $ | +71,2 % | 2.002.000 $ | -568.000 $ | -22,1 % | 2.570.000 $ | +619.000 $ | +31,7 % | 1.951.000 $ | ||
| StepStone Group LP | 3.379.594 $ | |||||||||||
| Jain Global LLC | 2.801.019 $ | -448.326 $ | -13,8 % | 3.249.345 $ | +390.540 $ | +13,7 % | 2.858.805 $ | |||||
| XTX Topco Ltd | 3.243.157 $ | +2.062.023 $ | +174,6 % | 1.181.134 $ | +810.004 $ | +218,3 % | 371.130 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 1.144.800 $ | -64.800 $ | -5,4 % | 1.209.600 $ | -1.048.200 $ | -46,4 % | 2.257.800 $ | -931.200 $ | -29,2 % | 3.189.000 $ | ||
| PDT Partners, LLC | 1.772.169 $ | -298.790 $ | -14,4 % | 2.070.959 $ | -1.105.827 $ | -34,8 % | 3.176.786 $ | |||||
| BLAIR WILLIAM & CO/IL | 3.150.572 $ | +2.021.527 $ | +179,0 % | 1.129.045 $ | -444.531 $ | -28,2 % | 1.573.576 $ | +1.113.800 $ | +242,2 % | 459.776 $ | ||
| Swiss National Bank | 3.125.952 $ | |||||||||||
| TIGER GLOBAL MANAGEMENT LLC | 1.268.400 $ | -973.800 $ | -43,4 % | 2.242.200 $ | -870.000 $ | -28,0 % | 3.112.200 $ | |||||
| SCGE MANAGEMENT, L.P. | 1.268.400 $ | -973.800 $ | -43,4 % | 2.242.200 $ | -870.000 $ | -28,0 % | 3.112.200 $ | |||||
| Caption Management, LLC | 3.075.300 $ | |||||||||||
| Symmetry Investments LP | 2.989.600 $ | +2.470.900 $ | +476,4 % | 518.700 $ | ||||||||
| RHUMBLINE ADVISERS | 2.936.903 $ | +2.846.001 $ | +3.130,8 % | 90.902 $ | -69.789 $ | -43,4 % | 160.691 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.855.543 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.791.359 $ | |||||||||||
| AlpInvest Partners B.V. | 2.735.950 $ | |||||||||||
| TORONTO DOMINION BANK | 1.868.500 $ | -725.415 $ | -28,0 % | 2.593.915 $ | ||||||||
| Monashee Investment Management LLC | 2.593.500 $ | |||||||||||
| RIT CAPITAL PARTNERS PLC | 2.591.500 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.563.883 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.496.981 $ | +1.494.628 $ | +149,1 % | 1.002.353 $ | +433.881 $ | +76,3 % | 568.472 $ | -191.579 $ | -25,2 % | 760.051 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 541.303 $ | -849.553 $ | -61,1 % | 1.390.856 $ | -1.082.720 $ | -43,8 % | 2.473.576 $ | +2.077.497 $ | +524,5 % | 396.079 $ | ||
| Jasper Ridge Partners, L.P. | 2.443.073 $ | |||||||||||
| Renaissance Capital LLC | 1.966.763 $ | +447.944 $ | +29,5 % | 1.518.819 $ | +638.232 $ | +72,5 % | 880.587 $ | -1.558.755 $ | -63,9 % | 2.439.342 $ | ||
| SEI INVESTMENTS CO | 2.390.847 $ | +853.969 $ | +55,6 % | 1.536.878 $ | +197.649 $ | +14,8 % | 1.339.229 $ | |||||
| Brevan Howard Capital Management LP | 2.352.798 $ | +814.836 $ | +53,0 % | 1.537.962 $ | ||||||||
| Maytus Capital Management, LLC | 2.351.700 $ | +818.965 $ | +53,4 % | 1.532.735 $ | ||||||||
| Quadrature Capital Ltd | 2.314.181 $ | +1.449.703 $ | +167,7 % | 864.478 $ | ||||||||
| Meridian Wealth Management, LLC | 2.294.391 $ | |||||||||||
| VANGUARD GROUP INC | 223.435 $ | -2.058.534 $ | -90,2 % | 2.281.969 $ | ||||||||
| Entropy Technologies, LP | 2.193.611 $ | -69.870 $ | -3,1 % | 2.263.481 $ | ||||||||
| Warm Springs Advisors Inc. | 1.268.400 $ | -973.800 $ | -43,4 % | 2.242.200 $ | +167.400 $ | +8,1 % | 2.074.800 $ | |||||
| Rakuten Investment Management, Inc. | 2.120.657 $ | |||||||||||
| Taylor Frigon Capital Management LLC | 2.109.276 $ | |||||||||||
| NOMURA HOLDINGS INC | 242.352 $ | -271.350 $ | -52,8 % | 513.702 $ | -1.582.531 $ | -75,5 % | 2.096.233 $ | +613.062 $ | +41,3 % | 1.483.171 $ | ||
| Weiss Asset Management LP | 2.046.375 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.043.000 $ | |||||||||||
| Marathon Trading Investment Management LLC | 560.550 $ | -1.405.894 $ | -71,5 % | 1.966.444 $ | ||||||||
| HARVARD MANAGEMENT CO INC | 1.885.466 $ | |||||||||||
| MYDA Advisors LLC | 1.867.320 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.833.366 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 954.573 $ | -835.936 $ | -46,7 % | 1.790.509 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.758.348 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.734.107 $ | |||||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 462.001 $ | +108.984 $ | +30,9 % | 353.017 $ | -1.371.123 $ | -79,5 % | 1.724.140 $ | |||||
| Kultura Capital Management LP | 1.719.000 $ | |||||||||||
| Lido Advisors, LLC | 1.463.698 $ | -240.165 $ | -14,1 % | 1.703.863 $ | ||||||||
| GTS SECURITIES LLC | 1.700.749 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.523.865 $ | -169.216 $ | -10,0 % | 1.693.081 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.691.168 $ | +243.658 $ | +16,8 % | 1.447.510 $ | +991.492 $ | +217,4 % | 456.018 $ | -81.340 $ | -15,1 % | 537.358 $ | ||
| Treasurer of the State of North Carolina | 1.642.000 $ | |||||||||||
| HighTower Advisors, LLC | 758.707 $ | -134.916 $ | -15,1 % | 893.623 $ | -736.108 $ | -45,2 % | 1.629.731 $ | +1.400.378 $ | +610,6 % | 229.353 $ | ||
| FIDUCIARY FINANCIAL GROUP, LLC | 1.318.182 $ | -275.098 $ | -17,3 % | 1.593.280 $ | ||||||||
| Sciencast Management LP | 1.577.213 $ | |||||||||||
| WESBANCO BANK INC | 1.573.830 $ | +263.150 $ | +20,1 % | 1.310.680 $ | ||||||||
| SCOTIA CAPITAL INC. | 1.239.436 $ | -319.829 $ | -20,5 % | 1.559.265 $ | +593.437 $ | +61,4 % | 965.828 $ | +493.256 $ | +104,4 % | 472.572 $ | ||
| Embree Financial Group | 1.126.392 $ | -407.907 $ | -26,6 % | 1.534.299 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.470.627 $ | +237.827 $ | +19,3 % | 1.232.800 $ | +789.816 $ | +178,3 % | 442.984 $ | -2.942 $ | -0,7 % | 445.926 $ | ||
| Quadrant Private Wealth Management, LLC | 1.417.733 $ | |||||||||||
| TFJ Management, LLC | 1.408.009 $ | |||||||||||
| Employees Retirement System of Texas | 674.000 $ | -113.000 $ | -14,4 % | 787.000 $ | -605.000 $ | -43,5 % | 1.392.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 496.555 $ | -37.104 $ | -7,0 % | 533.659 $ | -830.982 $ | -60,9 % | 1.364.641 $ | +27.640 $ | +2,1 % | 1.337.001 $ | ||
| Elite Wealth Management, Inc. | 634.959 $ | -107.055 $ | -14,4 % | 742.014 $ | -562.199 $ | -43,1 % | 1.304.213 $ | -28.846 $ | -2,2 % | 1.333.059 $ | ||
| Beacon Pointe Advisors, LLC | 334.163 $ | -190.474 $ | -36,3 % | 524.637 $ | -749.166 $ | -58,8 % | 1.273.803 $ | +833.621 $ | +189,4 % | 440.182 $ | ||
| Z3 Capital Partners, LLC | 1.269.194 $ | +162.832 $ | +14,7 % | 1.106.362 $ | +553.286 $ | +100,0 % | 553.076 $ | |||||
| PURSUE WEALTH PARTNERS LLC | 1.247.000 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 1.235.901 $ | |||||||||||
| SIGNATUREFD, LLC | 496.281 $ | -79.446 $ | -13,8 % | 575.727 $ | -438.271 $ | -43,2 % | 1.013.998 $ | -221.494 $ | -17,9 % | 1.235.492 $ | ||
| Legal & General Group Plc | 1.224.595 $ | +1.129.654 $ | +1.189,8 % | 94.941 $ | +49.517 $ | +109,0 % | 45.424 $ | |||||
| Aptus Capital Advisors, LLC | 1.213.712 $ | +476.032 $ | +64,5 % | 737.680 $ | +215.247 $ | +41,2 % | 522.433 $ | +81.019 $ | +18,4 % | 441.414 $ | ||
| Scientech Research LLC | 1.204.684 $ | +916.183 $ | +317,6 % | 288.501 $ | ||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.196.165 $ | +478.990 $ | +66,8 % | 717.175 $ | +230.057 $ | +47,2 % | 487.118 $ | +100.168 $ | +25,9 % | 386.950 $ | ||
| GC Wealth Management RIA, LLC | 1.138.008 $ | |||||||||||
| Buckland Partners Management Co LLC | 220.698 $ | -16.070 $ | -6,8 % | 236.768 $ | -891.806 $ | -79,0 % | 1.128.574 $ | |||||
| Vontobel Holding Ltd. | 1.120.241 $ | +707.990 $ | +171,7 % | 412.251 $ | +69.419 $ | +20,2 % | 342.832 $ | |||||
| FIFTH THIRD BANCORP | 932.702 $ | -182.282 $ | -16,3 % | 1.114.984 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.099.148 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.094.445 $ | |||||||||||
| Liberty Mutual Group Asset Management Inc. | 1.089.760 $ | |||||||||||
| MILLINGTON SECURITIES, LLC | 1.082.812 $ | |||||||||||
| WBI INVESTMENTS, LLC | 1.082.812 $ | |||||||||||
| Siren, L.L.C. | 904.500 $ | -152.500 $ | -14,4 % | 1.057.000 $ | +122.750 $ | +13,1 % | 934.250 $ | +156.200 $ | +20,1 % | 778.050 $ | ||
| Virtu Financial LLC | 1.053.000 $ | +223.000 $ | +26,9 % | 830.000 $ | ||||||||
| MAKENA CAPITAL MANAGEMENT LLC | 594.309 $ | -456.274 $ | -43,4 % | 1.050.583 $ | ||||||||
| Simplicity Wealth,LLC | 290.294 $ | -317.977 $ | -52,3 % | 608.271 $ | -440.955 $ | -42,0 % | 1.049.226 $ | |||||
| Perbak Capital Partners LLP | 559.851 $ | +247.027 $ | +79,0 % | 312.824 $ | -705.540 $ | -69,3 % | 1.018.364 $ | |||||
| Sand Hill Global Advisors, LLC | 1.006.075 $ | |||||||||||
| Rockefeller Capital Management L.P. | 118.453 $ | -58.996 $ | -33,2 % | 177.449 $ | -241.319 $ | -57,6 % | 418.768 $ | -586.110 $ | -58,3 % | 1.004.878 $ | ||
| BESSEMER GROUP INC | 0 $ | -365.000 $ | -100,0 % | 365.000 $ | -634.000 $ | -63,5 % | 999.000 $ | |||||
| WASHINGTON UNIVERSITY | 992.061 $ | |||||||||||
| Prospera Financial Services Inc | 975.630 $ | +303.193 $ | +45,1 % | 672.437 $ | ||||||||
| ALLEN OPERATIONS LLC | 419.942 $ | +5.683 $ | +1,4 % | 414.259 $ | -287.662 $ | -41,0 % | 701.921 $ | -272.353 $ | -28,0 % | 974.274 $ | ||
| Capula Management Ltd | 577.071 $ | -97.295 $ | -14,4 % | 674.366 $ | -126.660 $ | -15,8 % | 801.026 $ | -155.197 $ | -16,2 % | 956.223 $ | ||
| MATAURO, LLC | 461.114 $ | -80.133 $ | -14,8 % | 541.247 $ | -411.613 $ | -43,2 % | 952.860 $ | |||||
| Sands Capital Alternatives, LLC | 400.965 $ | +14.399 $ | +3,7 % | 386.566 $ | -296.782 $ | -43,4 % | 683.348 $ | -265.147 $ | -28,0 % | 948.495 $ | ||
| Hudson Bay Capital Management LP | 292.682 $ | -622.824 $ | -68,0 % | 915.506 $ | ||||||||
| SBI Securities Co., Ltd. | 383.598 $ | -82.243 $ | -17,7 % | 465.841 $ | -449.163 $ | -49,1 % | 915.004 $ | +92.346 $ | +11,2 % | 822.658 $ | ||
| SUMMIT SECURITIES GROUP LLC | 135.675 $ | -297.695 $ | -68,7 % | 433.370 $ | -474.721 $ | -52,3 % | 908.091 $ | |||||
| TrueMark Investments, LLC | 760.928 $ | -116.194 $ | -13,2 % | 877.122 $ | ||||||||
| Gladstone Capital Management LLP | 259.447 $ | -101.645 $ | -28,1 % | 361.092 $ | -277.225 $ | -43,4 % | 638.317 $ | -222.725 $ | -25,9 % | 861.042 $ | ||
| FORMULA GROWTH LTD | 859.510 $ | |||||||||||
| GenTrust, LLC | 853.124 $ | |||||||||||
| Fort Baker Capital Management LP | 845.601 $ | |||||||||||
| Mayflower Financial Advisors, LLC | 834.828 $ | |||||||||||
| Pentwater Capital Management LP | 829.920 $ | |||||||||||
| Kerrisdale Advisers, LLC | 823.547 $ | |||||||||||
| Electric Capital Partners, LLC | 424.699 $ | -71.605 $ | -14,4 % | 496.304 $ | -322.492 $ | -39,4 % | 818.796 $ | |||||
| Harbour Capital Advisors, LLC | 815.268 $ | +69.843 $ | +9,4 % | 745.425 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 814.591 $ | |||||||||||
| Private Advisor Group, LLC | 808.950 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 808.677 $ | +808.635 $ | +1.925.321,4 % | 42 $ | -23.352 $ | -99,8 % | 23.394 $ | -62.606 $ | -72,8 % | 86.000 $ | ||
| Quarry LP | 803.503 $ | +795.805 $ | +10.337,8 % | 7.698 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 799.506 $ | |||||||||||
| Fortis Group Advisors, LLC | 786.957 $ | |||||||||||
| Mariner, LLC | 309.557 $ | -105.407 $ | -25,4 % | 414.964 $ | -361.218 $ | -46,5 % | 776.182 $ | +504.944 $ | +186,2 % | 271.238 $ | ||
| Fluent Financial, LLC | 765.478 $ | |||||||||||
| Eaton Financial Holdings Company, LLC | 759.816 $ | +87.902 $ | +13,1 % | 671.914 $ | +67.940 $ | +11,2 % | 603.974 $ | |||||
| BRANDYWINE MANAGERS, LLC | 640.148 $ | -110.826 $ | -14,8 % | 750.974 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 402.647 $ | -40.680 $ | -9,2 % | 443.327 $ | -291.741 $ | -39,7 % | 735.068 $ | |||||
| STIFEL FINANCIAL CORP | 313.549 $ | -239.265 $ | -43,3 % | 552.814 $ | -180.990 $ | -24,7 % | 733.804 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 732.360 $ | +499.860 $ | +215,0 % | 232.500 $ | -152.560 $ | -39,6 % | 385.060 $ | -28.940 $ | -7,0 % | 414.000 $ | ||
| Circle Wealth Management, LLC | 727.407 $ | +351.505 $ | +93,5 % | 375.902 $ | ||||||||
| Clear Harbor Asset Management, LLC | 685.303 $ | -39.905 $ | -5,5 % | 725.208 $ | +191.901 $ | +36,0 % | 533.307 $ | |||||
| Leonteq Securities AG | 723.709 $ | +157.115 $ | +27,7 % | 566.594 $ | -130.842 $ | -18,8 % | 697.436 $ | +345.809 $ | +98,3 % | 351.627 $ | ||
| ALGERT GLOBAL LLC | 718.354 $ | |||||||||||
| Jupiter Topco LLC | 714.160 $ | |||||||||||
| Cetera Investment Advisers | 448.777 $ | +97.684 $ | +27,8 % | 351.093 $ | -362.189 $ | -50,8 % | 713.282 $ | +139.029 $ | +24,2 % | 574.253 $ | ||
| TD Waterhouse Canada Inc. | 62.693 $ | -35.527 $ | -36,2 % | 98.220 $ | -614.377 $ | -86,2 % | 712.597 $ | +159.286 $ | +28,8 % | 553.311 $ | ||
| PFG Investments, LLC | 285.395 $ | -425.846 $ | -59,9 % | 711.241 $ | ||||||||
| Centiva Capital, LP | 275.276 $ | -409.491 $ | -59,8 % | 684.767 $ | +323.960 $ | +89,8 % | 360.807 $ | +92.017 $ | +34,2 % | 268.790 $ | ||
| BAROMETER CAPITAL MANAGEMENT INC. | 547.708 $ | -136.976 $ | -20,0 % | 684.684 $ | ||||||||
| J. Safra Sarasin Holding AG | 657.495 $ | |||||||||||
| SummitTX Capital, L.P. | 643.586 $ | |||||||||||
| NORTHSTAR ASSET MANAGEMENT INC | 639.475 $ | |||||||||||
| CenterStar Asset Management, LLC | 634.125 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 629.315 $ | |||||||||||
| Lansing Street Advisors | 623.114 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 613.989 $ | |||||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 596.148 $ | |||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 488.249 $ | -102.614 $ | -17,4 % | 590.863 $ | ||||||||
| TRUIST FINANCIAL CORP | 579.966 $ | +266.152 $ | +84,8 % | 313.814 $ | ||||||||
| Capstone Capital Management Ltd | 557.534 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 549.303 $ | +169.396 $ | +44,6 % | 379.907 $ | ||||||||
| Resolute Advisors LLC | 490.836 $ | -54.851 $ | -10,1 % | 545.687 $ | +306.519 $ | +128,2 % | 239.168 $ | -20.182 $ | -7,8 % | 259.350 $ | ||
| Global Retirement Partners, LLC | 3.980 $ | -2.560 $ | -39,1 % | 6.540 $ | -523.520 $ | -98,8 % | 530.060 $ | |||||
| Avestar Capital, LLC | 529.074 $ | |||||||||||
| Windmill Hill Asset Management Ltd | 525.171 $ | +244.559 $ | +87,2 % | 280.612 $ | -215.437 $ | -43,4 % | 496.049 $ | |||||
| SIH Partners, LLLP | 522.582 $ | |||||||||||
| UNTITLED INVESTMENTS LP | 518.700 $ | |||||||||||
| VERITY Wealth Advisors | 180.900 $ | -30.500 $ | -14,4 % | 211.400 $ | -162.300 $ | -43,4 % | 373.700 $ | -145.000 $ | -28,0 % | 518.700 $ | ||
| R Squared Ltd | 515.511 $ | +34.054 $ | +7,1 % | 481.457 $ | ||||||||
| Advisory Services Network, LLC | 59.681 $ | -123.211 $ | -67,4 % | 182.892 $ | -319.887 $ | -63,6 % | 502.779 $ | |||||
| Kemnay Advisory Services Inc. | 240.127 $ | -40.485 $ | -14,4 % | 280.612 $ | -215.437 $ | -43,4 % | 496.049 $ | |||||
| Motley Fool Asset Management LLC | 282.493 $ | -34.332 $ | -10,8 % | 316.825 $ | -173.096 $ | -35,3 % | 489.921 $ | |||||
| AMERIPRISE FINANCIAL INC | 488.032 $ | |||||||||||
| Tannin Capital LLC | 385.064 $ | +15.051 $ | +4,1 % | 370.013 $ | -108.472 $ | -22,7 % | 478.485 $ | |||||
| J. Derek Lewis & Associates Inc. | 429.142 $ | -49.194 $ | -10,3 % | 478.336 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 322.469 $ | -154.297 $ | -32,4 % | 476.766 $ | +236.089 $ | +98,1 % | 240.677 $ | |||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 470.340 $ | +153.240 $ | +48,3 % | 317.100 $ | +223.675 $ | +239,4 % | 93.425 $ | |||||
| Vident Advisory, LLC | 470.104 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 304.492 $ | -8.199 $ | -2,6 % | 312.691 $ | -149.613 $ | -32,4 % | 462.304 $ | |||||
| HAMILTON LANE ADVISORS LLC | 453.855 $ | -3.217 $ | -0,7 % | 457.072 $ | ||||||||
| Kestra Advisory Services, LLC | 455.380 $ | +29.736 $ | +7,0 % | 425.644 $ | +166.242 $ | +64,1 % | 259.402 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 452.000 $ | |||||||||||
| Clearstead Advisors, LLC | 445.521 $ | -3.197 $ | -0,7 % | 448.718 $ | +447.596 $ | +39.892,7 % | 1.122 $ | -435 $ | -27,9 % | 1.557 $ | ||
| GSA CAPITAL PARTNERS LLP | 448.000 $ | |||||||||||
| West Tower Group, LLC | 443.940 $ | |||||||||||
| D.A. DAVIDSON & CO. | 238.607 $ | -19.935 $ | -7,7 % | 258.542 $ | -157.947 $ | -37,9 % | 416.489 $ | -17.263 $ | -4,0 % | 433.752 $ | ||
| RFG Advisory, LLC | 336.872 $ | +17.658 $ | +5,5 % | 319.214 $ | -76.908 $ | -19,4 % | 396.122 $ | -34.399 $ | -8,0 % | 430.521 $ | ||
| Vanderbilt University | 430.278 $ | |||||||||||
| Trustees of Columbia University in the City of New York | 430.278 $ | |||||||||||
| Arizona State Retirement System | 429.855 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 429.755 $ | |||||||||||
| Wealthfront Advisers LLC | 426.852 $ | +146.007 $ | +52,0 % | 280.845 $ | ||||||||
| Summit Financial, LLC | 424.556 $ | |||||||||||
| Dana Investment Advisors, Inc. | 419.507 $ | |||||||||||
| Rakuten Securities, Inc. | 157.908 $ | -31.993 $ | -16,8 % | 189.901 $ | -224.159 $ | -54,1 % | 414.060 $ | +259.124 $ | +167,2 % | 154.936 $ | ||
| Pathstone Holdings, LLC | 226.811 $ | -177.009 $ | -43,8 % | 403.820 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 399.373 $ | |||||||||||
| T3 Companies, LLC | 397.243 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 385.719 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 383.838 $ | |||||||||||
| Lattice Capital Management, LLC | 383.838 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 349.684 $ | -25.668 $ | -6,8 % | 375.352 $ | +119.442 $ | +46,7 % | 255.910 $ | +149.349 $ | +140,2 % | 106.561 $ | ||
| Quent Capital, LLC | 361.800 $ | +44.700 $ | +14,1 % | 317.100 $ | -56.600 $ | -15,1 % | 373.700 $ | |||||
| Walser Wealth Management Company, A Ltd Liability Co | 297.250 $ | -76.226 $ | -20,4 % | 373.476 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 363.610 $ | +140.984 $ | +63,3 % | 222.626 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 359.000 $ | |||||||||||
| NewEdge Advisors, LLC | 16.191 $ | +7.840 $ | +93,9 % | 8.351 $ | -347.823 $ | -97,7 % | 356.174 $ | +329.928 $ | +1.257,1 % | 26.246 $ | ||
| KLP KAPITALFORVALTNING AS | 352.755 $ | -1.662 $ | -0,5 % | 354.417 $ | ||||||||
| Engineers Gate Manager LP | 350.670 $ | |||||||||||
| IHT Wealth Management, LLC | 343.710 $ | |||||||||||
| Spider Management Company, LLC | 341.674 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 341.142 $ | |||||||||||
| WINTON GROUP Ltd | 340.092 $ | |||||||||||
| Graham Capital Management, L.P. | 330.986 $ | |||||||||||
| Russell Investments Group, Ltd. | 317.623 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 241.049 $ | -58.399 $ | -19,5 % | 299.448 $ | +74.854 $ | +33,3 % | 224.594 $ | |||||
| Kovack Advisors, Inc. | 297.278 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 292.841 $ | |||||||||||
| Greenland Capital Management LP | 288.242 $ | |||||||||||
| XPONANCE LLC | 272.544 $ | |||||||||||
| Banque Cantonale Vaudoise | 271.000 $ | |||||||||||
| Inspire Advisors, LLC | 265.808 $ | |||||||||||
| Sandia Investment Management LP | 261.590 $ | +209.720 $ | +404,3 % | 51.870 $ | ||||||||
| Zimmer Partners, LP | 259.350 $ | |||||||||||
| Clarius Group, LLC | 258.899 $ | |||||||||||
| CIBC Asset Management Inc | 246.784 $ | |||||||||||
| STEPHENS INC /AR/ | 241.609 $ | |||||||||||
| Lunate Capital Ltd | 240.416 $ | |||||||||||
| Shay Capital LLC | 226.306 $ | |||||||||||
| Jefferies Financial Group Inc. | 223.238 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 222.277 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 218.302 $ | +69.223 $ | +46,4 % | 149.079 $ | +89.070 $ | +148,4 % | 60.009 $ | -40.189 $ | -40,1 % | 100.198 $ | ||
| Prime Capital Investment Advisors, LLC | 216.972 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 208.419 $ | -5.562 $ | -2,6 % | 213.981 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 212.919 $ | |||||||||||
| Maryland State Retirement & Pension System | 211.237 $ | |||||||||||
| DARA CAPITAL US, INC. | 118.468 $ | -90.953 $ | -43,4 % | 209.421 $ | ||||||||
| Pictet Asset Management Holding SA | 209.374 $ | |||||||||||
| Seelaus Asset Management LLC | 206.751 $ | |||||||||||
| Claro Advisors Inc. | 205.535 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 203.874 $ | |||||||||||
| Valeo Financial Advisors, LLC | 203.385 $ | |||||||||||
| Utah Retirement Systems | 201.161 $ | |||||||||||
| Fiduciary Alliance LLC | 196.349 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 158.233 $ | +70.565 $ | +80,5 % | 87.668 $ | -52.357 $ | -37,4 % | 140.025 $ | -47.381 $ | -25,3 % | 187.406 $ | ||
| nVerses Capital, LLC | 187.340 $ | |||||||||||
| HOLDERNESS INVESTMENTS CO | 180.900 $ | |||||||||||
| Noble Wealth Management PBC | 146.677 $ | |||||||||||
| Westside Investment Management, Inc. | 54.270 $ | -24.065 $ | -30,7 % | 78.335 $ | -41.465 $ | -34,6 % | 119.800 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.830 $ | -89.061 $ | -74,9 % | 118.891 $ | +107.511 $ | +944,7 % | 11.380 $ | |||||
| Atlantic Private Wealth, LLC | 117.585 $ | +43.595 $ | +58,9 % | 73.990 $ | ||||||||
| Sterling Capital Management LLC | 116.011 $ | |||||||||||
| BOCHK Asset Management Ltd | 114.944 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 32.725 $ | -14.777 $ | -31,1 % | 47.502 $ | -67.131 $ | -58,6 % | 114.633 $ | |||||
| Bayforest Capital Ltd | 113.985 $ | +31.518 $ | +38,2 % | 82.467 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 100.020 $ | |||||||||||
| LANARK FINANCIAL, INC. | 98.861 $ | |||||||||||
| FNY Investment Advisers, LLC | 94.000 $ | +93.000 $ | +9.300,0 % | 1.000 $ | ||||||||
| American Capital Advisory, LLC | 92.585 $ | +46.774 $ | +102,1 % | 45.811 $ | -35.096 $ | -43,4 % | 80.907 $ | |||||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 91.930 $ | |||||||||||
| North Star Investment Management Corp. | 87.013 $ | -3.889 $ | -4,3 % | 90.902 $ | +23.636 $ | +35,1 % | 67.266 $ | +5.022 $ | +8,1 % | 62.244 $ | ||
| IFP Advisors, Inc | 78.275 $ | +45.149 $ | +136,3 % | 33.126 $ | -53.946 $ | -62,0 % | 87.072 $ | +46.769 $ | +116,0 % | 40.303 $ | ||
| STRS OHIO | 81.296 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 78.000 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 74.565 $ | |||||||||||
| MetLife Investment Management, LLC | 62.917 $ | |||||||||||
| Daiwa Securities Group Inc. | 62.671 $ | |||||||||||
| Tripletail Wealth Management, LLC | 2.990 $ | -59.160 $ | -95,2 % | 62.150 $ | ||||||||
| DV Trading LLC | 58.222 $ | |||||||||||
| CoreCap Advisors, LLC | 2.207 $ | -710 $ | -24,3 % | 2.917 $ | -54.140 $ | -94,9 % | 57.057 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56.915 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 46.130 $ | -7.777 $ | -14,4 % | 53.907 $ | +34.475 $ | +177,4 % | 19.432 $ | -7.540 $ | -28,0 % | 26.972 $ | ||
| Allworth Financial LP | 43.778 $ | -7.381 $ | -14,4 % | 51.159 $ | +40.134 $ | +364,0 % | 11.025 $ | -4.277 $ | -28,0 % | 15.302 $ | ||
| HARBOUR INVESTMENTS, INC. | 50.037 $ | +15.706 $ | +45,7 % | 34.331 $ | +6.901 $ | +25,2 % | 27.430 $ | +25.148 $ | +1.102,0 % | 2.282 $ | ||
| US BANCORP \DE\ | 45.732 $ | +20.364 $ | +80,3 % | 25.368 $ | -24.409 $ | -49,0 % | 49.777 $ | +18.655 $ | +59,9 % | 31.122 $ | ||
| Sunbelt Securities, Inc. | 47.036 $ | +25.548 $ | +118,9 % | 21.488 $ | -8.337 $ | -28,0 % | 29.825 $ | |||||
| KBC Group NV | 46.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 19.429 $ | +8.648 $ | +80,2 % | 10.781 $ | -34.698 $ | -76,3 % | 45.479 $ | +43.456 $ | +2.148,1 % | 2.023 $ | ||
| Quattro Advisors LLC | 45.106 $ | |||||||||||
| CWM, LLC | 43.274 $ | +41.274 $ | +2.063,7 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Farther Finance Advisors, LLC | 11.035 $ | -702 $ | -6,0 % | 11.737 $ | -31.342 $ | -72,8 % | 43.079 $ | |||||
| SOA Wealth Advisors, LLC. | 16.281 $ | -2.745 $ | -14,4 % | 19.026 $ | -14.607 $ | -43,4 % | 33.633 $ | -5.270 $ | -13,5 % | 38.903 $ | ||
| ALBION FINANCIAL GROUP /UT | 37.370 $ | |||||||||||
| Activest Wealth Management | 36.180 $ | +36.175 $ | +723.500,0 % | 5 $ | -29 $ | -85,3 % | 34 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 34.082 $ | +31.968 $ | +1.512,2 % | 2.114 $ | -1.623 $ | -43,4 % | 3.737 $ | -16.440 $ | -81,5 % | 20.177 $ | ||
| Eurizon Capital SGR S.p.A. | 19.026 $ | -14.607 $ | -43,4 % | 33.633 $ | ||||||||
| CIBC Private Wealth Group LLC | 18.685 $ | -14.512 $ | -43,7 % | 33.197 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 199 $ | -34 $ | -14,6 % | 233 $ | -28.916 $ | -99,2 % | 29.149 $ | -4.048 $ | -12,2 % | 33.197 $ | ||
| Parallel Advisors, LLC | 28.600 $ | +3.295 $ | +13,0 % | 25.305 $ | +24.184 $ | +2.157,4 % | 1.121 $ | -12.313 $ | -91,7 % | 13.434 $ | ||
| Concord Wealth Partners | 27.159 $ | +24.733 $ | +1.019,5 % | 2.426 $ | ||||||||
| DV EQUITIES, LLC | 26.159 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 25.990 $ | |||||||||||
| Turim 21 Investimentos Ltda. | 11.813 $ | -1.991 $ | -14,4 % | 13.804 $ | -10.599 $ | -43,4 % | 24.403 $ | |||||
| Ascentis Independent Advisors | 24.141 $ | |||||||||||
| Silicon Valley Capital Partners | 9.365 $ | -7.190 $ | -43,4 % | 16.555 $ | -6.423 $ | -28,0 % | 22.978 $ | |||||
| Orion Capital Management LLC | 10.130 $ | -1.708 $ | -14,4 % | 11.838 $ | -9.089 $ | -43,4 % | 20.927 $ | |||||
| Wealthspire Advisors, LLC | 20.800 $ | |||||||||||
| CVA Family Office, LLC | 959 $ | -19.335 $ | -95,3 % | 20.294 $ | +18.089 $ | +820,4 % | 2.205 $ | |||||
| GAMMA Investing LLC | 20.098 $ | +19.739 $ | +5.498,3 % | 359 $ | ||||||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12.684 $ | -6.001 $ | -32,1 % | 18.685 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 18.685 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.071 $ | +3.204 $ | +369,6 % | 867 $ | -17.444 $ | -95,3 % | 18.311 $ | |||||
| MAI Capital Management | 16.659 $ | -1.578 $ | -8,7 % | 18.237 $ | +3.298 $ | +22,1 % | 14.939 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 18.155 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 15.394 $ | -2.596 $ | -14,4 % | 17.990 $ | +6.667 $ | +58,9 % | 11.323 $ | |||||
| Owl Creek Wealth Partners LLC | 16.643 $ | |||||||||||
| Arax Advisory Partners | 13.676 $ | -2.306 $ | -14,4 % | 15.982 $ | +15.234 $ | +2.036,6 % | 748 $ | -15.851 $ | -95,5 % | 16.599 $ | ||
| Financial Perspectives, Inc | 13.658 $ | -2.303 $ | -14,4 % | 15.961 $ | +3.293 $ | +26,0 % | 12.668 $ | +5.562 $ | +78,3 % | 7.106 $ | ||
| HHM Wealth Advisors, LLC | 12.754 $ | -2.150 $ | -14,4 % | 14.904 $ | +4.440 $ | +42,4 % | 10.464 $ | -4.060 $ | -28,0 % | 14.524 $ | ||
| AdvisorNet Financial, Inc | 3.799 $ | -10.999 $ | -74,3 % | 14.798 $ | ||||||||
| WHITTIER TRUST CO | 527 $ | -5.513 $ | -91,3 % | 6.040 $ | -4.532 $ | -42,9 % | 10.572 $ | -3.059 $ | -22,4 % | 13.631 $ | ||
| Strengthening Families & Communities, LLC | 4.613 $ | -778 $ | -14,4 % | 5.391 $ | -7.835 $ | -59,2 % | 13.226 $ | |||||
| Nykredit A/S | 13.025 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.753 $ | +468 $ | +8,9 % | 5.285 $ | -4.058 $ | -43,4 % | 9.343 $ | -3.625 $ | -28,0 % | 12.968 $ | ||
| Abound Wealth Management | 12.594 $ | +12.542 $ | +24.119,2 % | 52 $ | ||||||||
| Lodestone Wealth Management LLC | 5.427 $ | -915 $ | -14,4 % | 6.342 $ | -4.869 $ | -43,4 % | 11.211 $ | |||||
| DecisionPoint Financial, LLC | 4.694 $ | -3.603 $ | -43,4 % | 8.297 $ | -2.870 $ | -25,7 % | 11.167 $ | |||||
| Kings Path Partners LLC | 9.045 $ | -1.525 $ | -14,4 % | 10.570 $ | +6.833 $ | +182,8 % | 3.737 $ | |||||
| Beaird Harris Wealth Management, LLC | 10.131 $ | -243 $ | -2,3 % | 10.374 $ | ||||||||
| Sound Income Strategies, LLC | 7.147 $ | -3.203 $ | -30,9 % | 10.350 $ | ||||||||
| WealthCollab, LLC | 3.528 $ | -595 $ | -14,4 % | 4.123 $ | -3.165 $ | -43,4 % | 7.288 $ | -2.827 $ | -27,9 % | 10.115 $ | ||
| Cloud Capital Management, LLC | 10.000 $ | |||||||||||
| Colonial Trust Advisors | 3.618 $ | -610 $ | -14,4 % | 4.228 $ | +491 $ | +13,1 % | 3.737 $ | -4.044 $ | -52,0 % | 7.781 $ | ||
| Guerra Advisors Inc | 7.262 $ | |||||||||||
| HM PAYSON & CO | 1.809 $ | -305 $ | -14,4 % | 2.114 $ | -4.837 $ | -69,6 % | 6.951 $ | +1.141 $ | +19,6 % | 5.810 $ | ||
| SFAM, LLC | 5.499 $ | -928 $ | -14,4 % | 6.427 $ | ||||||||
| Integrated Wealth Concepts LLC | 5.948 $ | |||||||||||
| NBT BANK, N.A. | 2.643 $ | -2.028 $ | -43,4 % | 4.671 $ | -516 $ | -9,9 % | 5.187 $ | |||||
| Hemington Wealth Management | 5.000 $ | |||||||||||
| Accent Capital Management, LLC | 4.841 $ | |||||||||||
| Marquette Asset Management, LLC | 1.683 $ | -284 $ | -14,4 % | 1.967 $ | -1.509 $ | -43,4 % | 3.476 $ | -1.348 $ | -27,9 % | 4.824 $ | ||
| Basecamp Wealth Advisors LLC | 4.776 $ | +3.381 $ | +242,4 % | 1.395 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.733 $ | -1.331 $ | -43,4 % | 3.064 $ | -1.189 $ | -28,0 % | 4.253 $ | |||||
| Triumph Capital Management | 4.251 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.714 $ | -1.514 $ | -35,8 % | 4.228 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 3.027 $ | -1.174 $ | -27,9 % | 4.201 $ | ||||||||
| Financial Management Professionals, Inc. | 2.026 $ | -342 $ | -14,4 % | 2.368 $ | -1.817 $ | -43,4 % | 4.185 $ | +1.527 $ | +57,4 % | 2.658 $ | ||
| Cassaday & Co Wealth Management LLC | 109 $ | -3.993 $ | -97,3 % | 4.102 $ | ||||||||
| UMB Bank, n.a. | 3.220 $ | +1.106 $ | +52,3 % | 2.114 $ | -1.623 $ | -43,4 % | 3.737 $ | |||||
| PFS Partners, LLC | 1.665 $ | -280 $ | -14,4 % | 1.945 $ | -1.494 $ | -43,4 % | 3.439 $ | +1.104 $ | +47,3 % | 2.335 $ | ||
| Atlatl Advisers LLC | 3.437 $ | |||||||||||
| Safe Harbor Fiduciary, LLC | 3.176 $ | |||||||||||
| Rossby Financial, LCC | 3.063 $ | |||||||||||
| Avion Wealth | 3.000 $ | |||||||||||
| Pacer Advisors, Inc. | 3.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.943 $ | |||||||||||
| ORG Partners LLC | 2.873 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.697 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.678 $ | +776 $ | +40,8 % | 1.902 $ | +856 $ | +81,8 % | 1.046 $ | |||||
| Larson Financial Group LLC | 1.057 $ | -812 $ | -43,4 % | 1.869 $ | -776 $ | -29,3 % | 2.645 $ | |||||
| Stuart Chaussee & Associates, Inc. | 2.594 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.533 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.352 $ | +1.295 $ | +122,5 % | 1.057 $ | ||||||||
| Leo H. Evart, Inc. | 1.809 $ | -305 $ | -14,4 % | 2.114 $ | ||||||||
| Smartleaf Asset Management LLC | 1.908 $ | -108 $ | -5,4 % | 2.016 $ | ||||||||
| Cornerstone Planning Group LLC | 880 $ | +83 $ | +10,4 % | 797 $ | -435 $ | -35,3 % | 1.232 $ | -770 $ | -38,5 % | 2.002 $ | ||
| Hamrick Investment Counsel, llc | 1.988 $ | +343 $ | +20,9 % | 1.645 $ | ||||||||
| SHP Wealth Management | 768 $ | -130 $ | -14,5 % | 898 $ | -689 $ | -43,4 % | 1.587 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.556 $ | |||||||||||
| SouthState Bank Corp | 1.484 $ | +1.103 $ | +289,5 % | 381 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 $ | -1.420 $ | -98,7 % | 1.438 $ | +1.401 $ | +3.786,5 % | 37 $ | |||||
| Bogart Wealth, LLC | 1.429 $ | +182 $ | +14,6 % | 1.247 $ | +275 $ | +28,3 % | 972 $ | |||||
| Koesten, Hirschmann & Crabtree, INC. | 1.297 $ | |||||||||||
| Heritage Wealth Advisors | 1.176 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 656 $ | -503 $ | -43,4 % | 1.159 $ | ||||||||
| Altshuler Shaham Ltd | 1.120 $ | |||||||||||
| Redwood Park Advisors LLC | 1.086 $ | |||||||||||
| NFSG Corp | 1.085 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 489 $ | -82 $ | -14,4 % | 571 $ | -438 $ | -43,4 % | 1.009 $ | |||||
| Horrell Capital Management, Inc. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Bell Investment Advisors, Inc | 977 $ | |||||||||||
| Cromwell Holdings LLC | 959 $ | |||||||||||
| LifeSteps Financial, Inc. | 959 $ | |||||||||||
| Copia Wealth Management | 452 $ | -77 $ | -14,6 % | 529 $ | -405 $ | -43,4 % | 934 $ | |||||
| SJS Investment Consulting Inc. | 931 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 923 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 868 $ | +551 $ | +173,8 % | 317 $ | ||||||||
| HighMark Wealth Management LLC | 856 $ | |||||||||||
| Investors Portfolio Services LLC | 724 $ | -122 $ | -14,4 % | 846 $ | ||||||||
| CURIO WEALTH, LLC | 824 $ | |||||||||||
| Truvestments Capital LLC | 674 $ | |||||||||||
| COMERICA BANK | 635 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 634 $ | |||||||||||
| MCF Advisors LLC | 212 $ | -162 $ | -43,3 % | 374 $ | -145 $ | -27,9 % | 519 $ | |||||
| JNBA Financial Advisors | 212 $ | -162 $ | -43,3 % | 374 $ | -145 $ | -27,9 % | 519 $ | |||||
| Cornerstone Financial Management LLC | 507 $ | |||||||||||
| Tradewinds Capital Management, LLC | 191 $ | -146 $ | -43,3 % | 337 $ | -130 $ | -27,8 % | 467 $ | |||||
| Luminist Capital LLC | 374 $ | |||||||||||
| Arlington Trust Co LLC | 362 $ | |||||||||||
| UNC Management Company, Inc. | 354 $ | |||||||||||
| Planning Strategies Inc. | 271 $ | |||||||||||
| Bernard Wealth Management Corp. | 106 $ | -81 $ | -43,3 % | 187 $ | -73 $ | -28,1 % | 260 $ | |||||
| RHL GROUP, LLC | 187 $ | |||||||||||
| West Oak Capital, LLC | 156 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 145 $ | |||||||||||
| Strive Financial Group ,LLC | 112 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 43 $ | -32 $ | -42,7 % | 75 $ | -29 $ | -27,9 % | 104 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 36 $ | -6 $ | -14,3 % | 42 $ | -33 $ | -44,0 % | 75 $ | -29 $ | -27,9 % | 104 $ | ||
| 3 FACTOR INDEXING, LLC | 91 $ | |||||||||||
| ASSETMARK, INC | 90 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 63 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 36 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 18 $ | -3 $ | -14,3 % | 21 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 6.911.064.753 $ | -102.849.089 $ | +14.598,2 % | 7.234.958.757 $ | -3.099.307.925 $ | +220,3 % | 10.379.527.548 $ | -3.240.583.807 $ | +304,4 % | 11.124.619.040 $ | |||