| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.526.987.050 $ | +401.042.937 $ | +123,9 % | 3.220.019.332 $ | -537.463.603 $ | +237,4 % | 3.845.716.367 $ | +755.037.226 $ | +384,9 % | 3.036.117.354 $ | +653.849.713 $ | +159,4 % | |
| VANGUARD GROUP INC | 448.822.143 $ | +112.699.725 $ | +33,5 % | 336.122.418 $ | +63.567.923 $ | +23,3 % | ||||||
| BlackRock, Inc. | 393.408.186 $ | +81.957.439 $ | +26,3 % | 311.450.747 $ | -40.867.156 $ | -11,6 % | 352.317.903 $ | +113.389.881 $ | +47,5 % | 238.928.022 $ | +56.918.850 $ | +31,3 % |
| JPMORGAN CHASE & CO | 335.529.739 $ | +26.497.117 $ | +8,6 % | 309.032.622 $ | -10.197.727 $ | -3,2 % | 319.230.349 $ | -56.140.405 $ | -15,0 % | 375.370.754 $ | +257.931.480 $ | +219,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.743.976 $ | +4.490.201 $ | +2,5 % | 177.253.775 $ | -30.226.244 $ | -14,6 % | 207.480.019 $ | +76.245.764 $ | +58,1 % | 131.234.255 $ | +59.792.981 $ | +83,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204.297.006 $ | +17.394.209 $ | +9,3 % | 186.902.797 $ | ||||||||
| BAILLIE GIFFORD & CO | 178.953.786 $ | +5.554.204 $ | +3,2 % | 173.399.582 $ | -30.634.043 $ | -15,0 % | 204.033.625 $ | +46.545.367 $ | +29,6 % | 157.488.258 $ | +21.226.804 $ | +15,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 199.779.869 $ | +10.605.862 $ | +5,6 % | 189.174.007 $ | ||||||||
| SOFTBANK GROUP CORP. | 65.876.805 $ | -124.900.047 $ | -65,5 % | 190.776.852 $ | -70.273.707 $ | -26,9 % | ||||||
| JANE STREET GROUP, LLC | 184.517.838 $ | -389.102 $ | -0,2 % | 184.906.940 $ | +103.351.155 $ | +126,7 % | 81.555.785 $ | +23.285.528 $ | +40,0 % | 58.270.257 $ | +8.245.293 $ | +16,5 % |
| CITADEL ADVISORS LLC | 145.278.572 $ | -3.950.975 $ | -2,6 % | 149.229.547 $ | -12.239.436 $ | -7,6 % | 161.468.983 $ | +38.560.517 $ | +31,4 % | 122.908.466 $ | +41.186.694 $ | +50,4 % |
| D. E. Shaw & Co., Inc. | 38.147.361 $ | -100.632.214 $ | -72,5 % | 138.779.575 $ | +4.528.048 $ | +3,4 % | 134.251.527 $ | +26.303.819 $ | +24,4 % | |||
| BIT Capital GmbH | 36.592.333 $ | -95.559.957 $ | -72,3 % | 132.152.290 $ | +65.007.202 $ | +96,8 % | 67.145.088 $ | +34.685.339 $ | +106,9 % | |||
| GOLDMAN SACHS GROUP INC | 125.844.819 $ | +80.376.559 $ | +176,8 % | 45.468.260 $ | -16.207.502 $ | -26,3 % | 61.675.762 $ | +30.877.063 $ | +100,3 % | 30.798.699 $ | +2.031.432 $ | +7,1 % |
| STATE STREET CORP | 115.088.737 $ | +17.652.740 $ | +18,1 % | 97.435.997 $ | -9.037.965 $ | -8,5 % | 106.473.962 $ | +23.842.645 $ | +28,9 % | 82.631.317 $ | +11.815.212 $ | +16,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 112.597.072 $ | +5.028.979 $ | +4,7 % | 107.568.093 $ | +5.168.024 $ | +5,0 % | 102.400.069 $ | +29.008.920 $ | +39,5 % | 73.391.149 $ | +16.520.403 $ | +29,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.043.000 $ | +1.668.000 $ | +38,1 % | 4.375.000 $ | -101.269.000 $ | -95,9 % | 105.644.000 $ | +77.869.000 $ | +280,4 % | 27.775.000 $ | +25.632.000 $ | +1.196,1 % |
| MORGAN STANLEY | 78.890.222 $ | +5.890.655 $ | +8,1 % | 72.999.567 $ | -25.340.932 $ | -25,8 % | 98.340.499 $ | +28.148.840 $ | +40,1 % | 70.191.659 $ | -9.319.184 $ | -11,7 % |
| TWO SIGMA INVESTMENTS, LP | 77.004.759 $ | +17.298.674 $ | +29,0 % | 59.706.085 $ | +4.524.359 $ | +8,2 % | 55.181.726 $ | +11.658.517 $ | +26,8 % | 43.523.209 $ | +18.956.138 $ | +77,2 % |
| GROUP ONE TRADING LLC | 49.727.863 $ | +5.672.974 $ | +12,9 % | 44.054.889 $ | -32.582.553 $ | -42,5 % | 76.637.442 $ | +32.000.916 $ | +71,7 % | 44.636.526 $ | +6.909.588 $ | +18,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74.984.000 $ | +70.415.443 $ | +1.541,3 % | 4.568.557 $ | +335.055 $ | +7,9 % | 4.233.502 $ | +1.291.333 $ | +43,9 % | 2.942.169 $ | +778.481 $ | +36,0 % |
| Halter Ferguson Financial Inc. | 65.428.279 $ | +31.184.690 $ | +91,1 % | 34.243.589 $ | -8.525.840 $ | -19,9 % | 42.769.429 $ | +11.941.180 $ | +38,7 % | 30.828.249 $ | +18.294.076 $ | +146,0 % |
| IMC-Chicago, LLC | 41.359.831 $ | -579.294 $ | -1,4 % | 41.939.125 $ | -19.698.271 $ | -32,0 % | 61.637.396 $ | +26.458.925 $ | +75,2 % | 35.178.471 $ | +11.935.119 $ | +51,3 % |
| Squarepoint Ops LLC | 14.591.170 $ | -42.154.100 $ | -74,3 % | 56.745.270 $ | +48.846.639 $ | +618,4 % | 7.898.631 $ | +4.405.906 $ | +126,1 % | 3.492.725 $ | -24.854.404 $ | -87,7 % |
| Holocene Advisors, LP | 34.697.517 $ | -21.018.842 $ | -37,7 % | 55.716.359 $ | +44.347.390 $ | +390,1 % | 11.368.969 $ | |||||
| NORTHERN TRUST CORP | 45.695.023 $ | +7.494.572 $ | +19,6 % | 38.200.451 $ | -3.847.639 $ | -9,2 % | 42.048.090 $ | +10.587.010 $ | +33,7 % | 31.461.080 $ | +6.798.722 $ | +27,6 % |
| BANK OF AMERICA CORP /DE/ | 11.569.338 $ | -11.021.224 $ | -48,8 % | 22.590.562 $ | +5.726.098 $ | +34,0 % | 16.864.464 $ | -27.622.821 $ | -62,1 % | 44.487.285 $ | +954.647 $ | +2,2 % |
| Analyst IMS Investment Management Services Ltd. | 40.177.000 $ | +1.464.000 $ | +3,8 % | 38.713.000 $ | -5.251.000 $ | -11,9 % | 43.964.000 $ | +10.889.000 $ | +32,9 % | 33.075.000 $ | +8.026.000 $ | +32,0 % |
| UBS Group AG | 27.579.833 $ | +5.840.340 $ | +26,9 % | 21.739.493 $ | -1.487.092 $ | -6,4 % | 23.226.585 $ | -20.394.314 $ | -46,8 % | 43.620.899 $ | +5.334.578 $ | +13,9 % |
| DEUTSCHE BANK AG\ | 5.078.129 $ | +1.405.332 $ | +38,3 % | 3.672.797 $ | -31.331.961 $ | -89,5 % | 35.004.758 $ | -7.919.076 $ | -18,4 % | 42.923.834 $ | +34.556.912 $ | +413,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39.668.797 $ | -2.476.182 $ | -5,9 % | 42.144.979 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 40.822.843 $ | +39.082.407 $ | +2.245,6 % | 1.740.436 $ | -15.143.460 $ | -89,7 % | 16.883.896 $ | +3.472.650 $ | +25,9 % | 13.411.246 $ | +1.440.558 $ | +12,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 37.245.678 $ | +17.732.830 $ | +90,9 % | 19.512.848 $ | +7.887.589 $ | +67,8 % | 11.625.259 $ | -9.306.951 $ | -44,5 % | 20.932.210 $ | -214.701 $ | -1,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.676.881 $ | +4.249.571 $ | +13,1 % | 32.427.310 $ | -4.746.943 $ | -12,8 % | 37.174.253 $ | +9.919.828 $ | +36,4 % | 27.254.425 $ | +6.912.040 $ | +34,0 % |
| FMR LLC | 2.347.497 $ | -837.046 $ | -26,3 % | 3.184.543 $ | -30.722.750 $ | -90,6 % | 33.907.293 $ | +19.301.054 $ | +132,1 % | 14.606.239 $ | +8.279.538 $ | +130,9 % |
| VANGUARD FIDUCIARY TRUST CO | 31.014.409 $ | +3.254.377 $ | +11,7 % | 27.760.032 $ | ||||||||
| WOLVERINE TRADING, LLC | 30.028.334 $ | |||||||||||
| Align Financial, LLC | 26.075 $ | -29.584.925 $ | -99,9 % | 29.611.000 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 29.215.000 $ | |||||||||||
| Nuveen, LLC | 24.033.634 $ | -4.582.293 $ | -16,0 % | 28.615.927 $ | +2.474.289 $ | +9,5 % | 26.141.638 $ | +18.000.902 $ | +221,1 % | 8.140.736 $ | +2.723.673 $ | +50,3 % |
| Qube Research & Technologies Ltd | 27.578.013 $ | +10.164.882 $ | +58,4 % | 17.413.131 $ | +2.365.608 $ | +15,7 % | 15.047.523 $ | +3.916.495 $ | +35,2 % | 11.131.028 $ | ||
| Trexquant Investment LP | 27.325.814 $ | +10.338.030 $ | +60,9 % | 16.987.784 $ | +11.368.900 $ | +202,3 % | 5.618.884 $ | +1.227.895 $ | +28,0 % | |||
| Man Group plc | 8.863.518 $ | -17.114.548 $ | -65,9 % | 25.978.066 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 24.834.560 $ | +4.114.917 $ | +19,9 % | 20.719.643 $ | +8.340.427 $ | +67,4 % | ||||||
| CITIGROUP INC | 24.247.843 $ | +7.329.822 $ | +43,3 % | 16.918.021 $ | +12.015.712 $ | +245,1 % | 4.902.309 $ | +3.944.068 $ | +411,6 % | 958.241 $ | -453.449 $ | -32,1 % |
| Woodline Partners LP | 24.182.663 $ | +12.924.834 $ | +114,8 % | 11.257.829 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 16.153.932 $ | -5.987.277 $ | -27,0 % | 22.141.209 $ | +7.080.446 $ | +47,0 % | 15.060.763 $ | +2.985.787 $ | +24,7 % | 12.074.976 $ | +2.332.683 $ | +23,9 % |
| PEAK6 LLC | 18.548.747 $ | -2.590.772 $ | -12,3 % | 21.139.519 $ | +17.247.539 $ | +443,2 % | 3.891.980 $ | -2.877.960 $ | -42,5 % | 6.769.940 $ | -27.673.658 $ | -80,3 % |
| SIMPLEX TRADING, LLC | 15.108.513 $ | +3.554.145 $ | +30,8 % | 11.554.368 $ | -9.209.265 $ | -44,4 % | 20.763.633 $ | +3.584.633 $ | +20,9 % | 17.179.000 $ | +7.130.000 $ | +71,0 % |
| Walleye Trading LLC | 17.078.812 $ | +1.934.008 $ | +12,8 % | 15.144.804 $ | -4.791.006 $ | -24,0 % | 19.935.810 $ | +6.645.328 $ | +50,0 % | 13.290.482 $ | +1.912.718 $ | +16,8 % |
| Walleye Capital LLC | 5.031.422 $ | -13.630.796 $ | -73,0 % | 18.662.218 $ | +13.382.726 $ | +253,5 % | 5.279.492 $ | -923.725 $ | -14,9 % | 6.203.217 $ | -500.940 $ | -7,5 % |
| Jump Financial, LLC | 1.411.975 $ | +1.083.845 $ | +330,3 % | 328.130 $ | -18.107.817 $ | -98,2 % | 18.435.947 $ | -7.034.223 $ | -27,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.253.383 $ | +21.345 $ | +1,7 % | 1.232.038 $ | -4.349.257 $ | -77,9 % | 5.581.295 $ | -12.357.883 $ | -68,9 % | 17.939.178 $ | +3.765.422 $ | +26,6 % |
| WELLS FARGO & COMPANY/MN | 17.758.062 $ | +6.361.121 $ | +55,8 % | 11.396.941 $ | +723.514 $ | +6,8 % | 10.673.427 $ | +5.077.510 $ | +90,7 % | 5.595.917 $ | +3.138.091 $ | +127,7 % |
| Privium Fund Management B.V. | 17.580.348 $ | +1.580.714 $ | +9,9 % | 15.999.634 $ | -1.671.442 $ | -9,5 % | 17.671.076 $ | +9.909.226 $ | +127,7 % | 7.761.850 $ | ||
| Point72 Asset Management, L.P. | 9.093.990 $ | +5.395.870 $ | +145,9 % | 3.698.120 $ | -12.751.578 $ | -77,5 % | 16.449.698 $ | +15.320.215 $ | +1.356,4 % | 1.129.483 $ | -2.077.995 $ | -64,8 % |
| FEDERATED HERMES, INC. | 11.464.151 $ | +889.533 $ | +8,4 % | 10.574.618 $ | -5.051.955 $ | -32,3 % | 15.626.573 $ | +7.190.673 $ | +85,2 % | 8.435.900 $ | +6.103.018 $ | +261,6 % |
| TB Alternative Assets Ltd. | 14.781.072 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.950.018 $ | +2.506.557 $ | +565,2 % | 443.461 $ | -8.824.744 $ | -95,2 % | 9.268.205 $ | -5.051.391 $ | -35,3 % | 14.319.596 $ | +8.096.123 $ | +130,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.549.915 $ | +3.339.343 $ | +32,7 % | 10.210.572 $ | +9.562.834 $ | +1.476,3 % | 647.738 $ | -3.977.254 $ | -86,0 % | 4.624.992 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.446.155 $ | -9.825.457 $ | -74,0 % | 13.271.612 $ | +7.663.839 $ | +136,7 % | 5.607.773 $ | +3.382.663 $ | +152,0 % | |||
| MARSHALL WACE, LLP | 4.945.557 $ | -7.995.542 $ | -61,8 % | 12.941.099 $ | +10.048.414 $ | +347,4 % | 2.892.685 $ | +1.882.777 $ | +186,4 % | |||
| PhiloSmith Capital Corp | 11.224.378 $ | +365.068 $ | +3,4 % | 10.859.310 $ | -1.472.625 $ | -11,9 % | 12.331.935 $ | +3.057.862 $ | +33,0 % | 9.274.073 $ | +1.683.990 $ | +22,2 % |
| HRT FINANCIAL LP | 12.315.000 $ | +8.448.000 $ | +218,5 % | 3.867.000 $ | -1.307.000 $ | -25,3 % | 5.174.000 $ | +2.284.000 $ | +79,0 % | 2.890.000 $ | +2.145.000 $ | +287,9 % |
| Sparta 24 Ltd. | 4.445.257 $ | -2.181.774 $ | -32,9 % | 6.627.031 $ | -5.426.448 $ | -45,0 % | 12.053.479 $ | |||||
| BARCLAYS PLC | 7.646.630 $ | -4.386.428 $ | -36,5 % | 12.033.058 $ | +3.597.515 $ | +42,6 % | 8.435.543 $ | +3.823.129 $ | +82,9 % | 4.612.414 $ | -12.372.461 $ | -72,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.886.223 $ | -2.459.688 $ | -38,8 % | 6.345.911 $ | -5.570.081 $ | -46,7 % | 11.915.992 $ | -426.336 $ | -3,5 % | |||
| Defiance ETFs, LLC | 11.631.089 $ | |||||||||||
| X-Square Capital, LLC | 1.128.000 $ | +42.000 $ | +3,9 % | 1.086.000 $ | -148.000 $ | -12,0 % | 1.234.000 $ | -10.179.000 $ | -89,2 % | 11.413.000 $ | +8.321.000 $ | +269,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.858.493 $ | -754.319 $ | -20,9 % | 3.612.812 $ | -7.530.108 $ | -67,6 % | 11.142.920 $ | +10.775.398 $ | +2.931,9 % | |||
| FIRST TRUST ADVISORS LP | 6.816.979 $ | -2.739.589 $ | -28,7 % | 9.556.568 $ | -1.577.905 $ | -14,2 % | 11.134.473 $ | +3.570.256 $ | +47,2 % | 7.564.217 $ | +767.534 $ | +11,3 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10.706.000 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 10.705.000 $ | |||||||||||
| Neuberger Berman Group LLC | 287.716 $ | -10.217.139 $ | -97,3 % | 10.504.855 $ | +10.230.528 $ | +3.729,3 % | 274.327 $ | |||||
| PDT Partners, LLC | 4.659.987 $ | -950.312 $ | -16,9 % | 5.610.299 $ | -3.341.084 $ | -37,3 % | 8.951.383 $ | -1.516.194 $ | -14,5 % | 10.467.577 $ | -702.703 $ | -6,3 % |
| Invesco Ltd. | 4.843.623 $ | -2.836.495 $ | -36,9 % | 7.680.118 $ | -2.571.298 $ | -25,1 % | 10.251.416 $ | +6.624.437 $ | +182,6 % | 3.626.979 $ | -3.528.991 $ | -49,3 % |
| AMERIPRISE FINANCIAL INC | 6.772.291 $ | -1.956.087 $ | -22,4 % | 8.728.378 $ | -907.223 $ | -9,4 % | 9.635.601 $ | +1.230.695 $ | +14,6 % | 8.404.906 $ | +4.582.965 $ | +119,9 % |
| CI INVESTMENTS INC. | 8.545.228 $ | +317.789 $ | +3,9 % | 8.227.439 $ | -1.209.819 $ | -12,8 % | 9.437.258 $ | |||||
| NZS Capital, LLC | 9.280.377 $ | +2.370.510 $ | +34,3 % | 6.909.867 $ | +1.665.460 $ | +31,8 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 9.060.488 $ | |||||||||||
| Swiss National Bank | 8.469.510 $ | +709.726 $ | +9,1 % | 7.759.784 $ | -1.052.300 $ | -11,9 % | 8.812.084 $ | +2.731.076 $ | +44,9 % | 6.081.008 $ | +1.533.530 $ | +33,7 % |
| Cubist Systematic Strategies, LLC | 8.698.625 $ | -12.188.753 $ | -58,4 % | |||||||||
| Atika Capital Management LLC | 8.108.612 $ | +4.415.042 $ | +119,5 % | 3.693.570 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 6.667.690 $ | +165.643 $ | +2,5 % | 6.502.047 $ | -1.222.763 $ | -15,8 % | 7.724.810 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.587.614 $ | +6.002.308 $ | +1.025,5 % | 585.306 $ | -6.866.812 $ | -92,1 % | 7.452.118 $ | +3.040.451 $ | +68,9 % | |||
| Crawford Fund Management, LLC | 1.333.525 $ | -5.478.401 $ | -80,4 % | 6.811.926 $ | -398.565 $ | -5,5 % | 7.210.491 $ | +288.511 $ | +4,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.506.690 $ | +701.332 $ | +12,1 % | 5.805.358 $ | -1.313.497 $ | -18,5 % | 7.118.855 $ | +2.135.372 $ | +42,8 % | 4.983.483 $ | -1.624.861 $ | -24,6 % |
| Ma Investment Partnership, LP | 6.505.000 $ | +237.000 $ | +3,8 % | 6.268.000 $ | -850.000 $ | -11,9 % | 7.118.000 $ | |||||
| DnB Asset Management AS | 2.896.026 $ | +2.275.807 $ | +366,9 % | 620.219 $ | -6.264.168 $ | -91,0 % | 6.884.387 $ | +4.138.940 $ | +150,8 % | 2.745.447 $ | ||
| Liontrust Investment Partners LLP | 4.509.461 $ | +800.999 $ | +21,6 % | 3.708.462 $ | -2.972.066 $ | -44,5 % | 6.680.528 $ | +2.798.854 $ | +72,1 % | 3.881.674 $ | +1.314.014 $ | +51,2 % |
| LPL Financial LLC | 6.628.579 $ | +609.936 $ | +10,1 % | 6.018.643 $ | +634.961 $ | +11,8 % | 5.383.682 $ | +1.898.250 $ | +54,5 % | 3.485.432 $ | +1.417.720 $ | +68,6 % |
| Alphadyne Asset Management LP | 617.975 $ | -5.952.936 $ | -90,6 % | 6.570.911 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.962.000 $ | +217.000 $ | +3,8 % | 5.745.000 $ | -608.000 $ | -9,6 % | 6.353.000 $ | +1.354.000 $ | +27,1 % | 4.999.000 $ | +842.000 $ | +20,3 % |
| Parallax Volatility Advisers, L.P. | 2.138.560 $ | -4.177.028 $ | -66,1 % | 6.315.588 $ | +3.157.264 $ | +100,0 % | 3.158.324 $ | +985.961 $ | +45,4 % | |||
| Hillsdale Investment Management Inc. | 5.574.785 $ | +510.241 $ | +10,1 % | 5.064.544 $ | -829.160 $ | -14,1 % | 5.893.704 $ | |||||
| RHUMBLINE ADVISERS | 5.796.726 $ | +1.086.903 $ | +23,1 % | 4.709.823 $ | -692.442 $ | -12,8 % | 5.402.265 $ | +981.718 $ | +22,2 % | 4.420.547 $ | +687.073 $ | +18,4 % |
| EFG International AG | 4.372.933 $ | -1.201.270 $ | -21,6 % | 5.574.203 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.292.088 $ | -1.187.660 $ | -47,9 % | 2.479.748 $ | -3.003.318 $ | -54,8 % | 5.483.066 $ | +2.575.905 $ | +88,6 % | 2.907.161 $ | +1.887.092 $ | +185,0 % |
| NOMURA HOLDINGS INC | 1.863.032 $ | +36.850 $ | +2,0 % | 1.826.182 $ | -3.588.907 $ | -66,3 % | 5.415.089 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.805.685 $ | +240.071 $ | +6,7 % | 3.565.614 $ | -1.409.868 $ | -28,3 % | 4.975.482 $ | +1.268.904 $ | +34,2 % | 3.706.578 $ | +333.602 $ | +9,9 % |
| MAVERICK CAPITAL LTD | 750.280 $ | -4.222.640 $ | -84,9 % | 4.972.920 $ | +1.662.143 $ | +50,2 % | 3.310.777 $ | +2.233.314 $ | +207,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 4.912.608 $ | +451.900 $ | +10,1 % | 4.460.708 $ | +69.329 $ | +1,6 % | 4.391.379 $ | +1.403.281 $ | +47,0 % | 2.988.098 $ | -72.250 $ | -2,4 % |
| CANTOR FITZGERALD, L. P. | 4.769.986 $ | +2.255.076 $ | +89,7 % | 2.514.910 $ | -507.891 $ | -16,8 % | 3.022.801 $ | +2.397.838 $ | +383,7 % | 624.963 $ | +267.545 $ | +74,9 % |
| Bridgewater Associates, LP | 2.673.177 $ | -2.029.970 $ | -43,2 % | 4.703.147 $ | +4.251.354 $ | +941,0 % | 451.793 $ | |||||
| NIA IMPACT ADVISORS, LLC | 3.754.742 $ | -234.555 $ | -5,9 % | 3.989.297 $ | -702.904 $ | -15,0 % | 4.692.201 $ | +1.120.532 $ | +31,4 % | 3.571.669 $ | +130.998 $ | +3,8 % |
| Informed Momentum Co LLC | 4.561.214 $ | +368.339 $ | +8,8 % | 4.192.875 $ | ||||||||
| Hidden Lake Asset Management LP | 4.486.618 $ | +2.714.293 $ | +153,1 % | 1.772.325 $ | -12.512.802 $ | -87,6 % | ||||||
| Verition Fund Management LLC | 3.911.982 $ | -539.038 $ | -12,1 % | 4.451.020 $ | -1.562.954 $ | -26,0 % | ||||||
| Niles Investment Management, LLC | 4.441.289 $ | |||||||||||
| Legal & General Group Plc | 3.402.180 $ | +272.128 $ | +8,7 % | 3.130.052 $ | -1.207.799 $ | -27,8 % | 4.337.851 $ | +1.109.404 $ | +34,4 % | 3.228.447 $ | +646.811 $ | +25,1 % |
| Amtrust Financial Services, Inc. | 3.684.692 $ | +134.246 $ | +3,8 % | 3.550.446 $ | -481.474 $ | -11,9 % | 4.031.920 $ | +999.767 $ | +33,0 % | 3.032.153 $ | +550.579 $ | +22,2 % |
| TWINBEECH CAPITAL LP | 1.535.159 $ | -2.448.216 $ | -61,5 % | 3.983.375 $ | +2.622.461 $ | +192,7 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.880.948 $ | +349.808 $ | +9,9 % | 3.531.140 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.997.830 $ | -854.106 $ | -22,2 % | 3.851.936 $ | +2.316.655 $ | +150,9 % | 1.535.281 $ | +389.204 $ | +34,0 % | 1.146.077 $ | +308.956 $ | +36,9 % |
| Aquatic Capital Management LLC | 3.661.264 $ | +2.435.402 $ | +198,7 % | 1.225.862 $ | -1.303.377 $ | -51,5 % | 2.529.239 $ | -6.458.864 $ | -71,9 % | |||
| Baird Financial Group, Inc. | 3.529.418 $ | |||||||||||
| United Capital Management of KS, Inc. | 1.515.730 $ | +63.560 $ | +4,4 % | 1.452.170 $ | -1.986.820 $ | -57,8 % | 3.438.990 $ | +2.148.007 $ | +166,4 % | 1.290.983 $ | +261.273 $ | +25,4 % |
| ROYAL BANK OF CANADA | 2.083.000 $ | +119.000 $ | +6,1 % | 1.964.000 $ | +1.067.000 $ | +119,0 % | 897.000 $ | -2.518.000 $ | -73,7 % | 3.415.000 $ | +1.227.000 $ | +56,1 % |
| NATIXIS | 3.369.050 $ | |||||||||||
| Tidal Investments LLC | 2.309.405 $ | -676.795 $ | -22,7 % | 2.986.200 $ | -164.868 $ | -5,2 % | 3.151.068 $ | -172.396 $ | -5,2 % | 3.323.464 $ | +1.513.016 $ | +83,6 % |
| ALGERT GLOBAL LLC | 422.825 $ | -1.281.444 $ | -75,2 % | 1.704.269 $ | -1.612.933 $ | -48,6 % | 3.317.202 $ | +551.628 $ | +19,9 % | 2.765.574 $ | +2.068.907 $ | +297,0 % |
| Baader Bank Aktiengesellschaft | 3.228.020 $ | +1.691.417 $ | +110,1 % | 1.536.603 $ | ||||||||
| Virtu Financial LLC | 318.000 $ | -2.895.000 $ | -90,1 % | 3.213.000 $ | +1.810.000 $ | +129,0 % | 1.403.000 $ | |||||
| Hudson Bay Capital Management LP | 2.818.421 $ | -366.977 $ | -11,5 % | 3.185.398 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.100.404 $ | +2.699.404 $ | +673,2 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 3.088.453 $ | |||||||||||
| Marex Group Ltd | 2.331.912 $ | -703.429 $ | -23,2 % | 3.035.341 $ | +930.192 $ | +44,2 % | 2.105.149 $ | +1.886.099 $ | +861,0 % | |||
| Clear Street Group Inc. | 2.246.567 $ | -687.108 $ | -23,4 % | 2.933.675 $ | +485.724 $ | +19,8 % | 2.447.951 $ | |||||
| Sender Co & Partners, Inc. | 2.927.250 $ | |||||||||||
| Havemeyer Place LP | 2.911.053 $ | +601.859 $ | +26,1 % | 2.309.194 $ | +1.574.118 $ | +214,1 % | 735.076 $ | |||||
| BLUE JEAN FINANCIAL LLC | 2.815.098 $ | |||||||||||
| PURSUE WEALTH PARTNERS LLC | 253.000 $ | -2.561.000 $ | -91,0 % | 2.814.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.736.719 $ | +515.402 $ | +23,2 % | 2.221.317 $ | -87.122 $ | -3,8 % | 2.308.439 $ | +586.271 $ | +34,0 % | 1.722.168 $ | +280.775 $ | +19,5 % |
| MetLife Investment Management, LLC | 2.723.188 $ | +608.992 $ | +28,8 % | 2.114.196 $ | -260.654 $ | -11,0 % | 2.374.850 $ | +642.833 $ | +37,1 % | 1.732.017 $ | +276.298 $ | +19,0 % |
| Leo Wealth, LLC | 2.142.041 $ | -557.056 $ | -20,6 % | 2.699.097 $ | ||||||||
| Axxion S.A. | 2.522.184 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 2.427.425 $ | +399.723 $ | +19,7 % | |||||||||
| UDINE WEALTH MANAGEMENT, INC. | 2.176.638 $ | +206.104 $ | +10,5 % | 1.970.534 $ | -444.466 $ | -18,4 % | 2.415.000 $ | +637.108 $ | +35,8 % | 1.777.892 $ | +373.387 $ | +26,6 % |
| Y-Intercept (Hong Kong) Ltd | 2.408.792 $ | +1.821.842 $ | +310,4 % | 586.950 $ | -567.882 $ | -49,2 % | ||||||
| State of New Jersey Common Pension Fund D | 1.447.493 $ | -838.259 $ | -36,7 % | 2.285.752 $ | +59.455 $ | +2,7 % | 2.226.297 $ | +196.654 $ | +9,7 % | 2.029.643 $ | ||
| Twin Tree Management, LP | 999.753 $ | -1.258.294 $ | -55,7 % | 2.258.047 $ | ||||||||
| SG Americas Securities, LLC | 363.000 $ | -460.000 $ | -55,9 % | 823.000 $ | -1.430.000 $ | -63,5 % | 2.253.000 $ | +533.000 $ | +31,0 % | 1.720.000 $ | +992.000 $ | +136,3 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.946.214 $ | -263.925 $ | -11,9 % | 2.210.139 $ | ||||||||
| Illumine Investment Management, LLC | 1.521.129 $ | +116.157 $ | +8,3 % | 1.404.972 $ | -786.233 $ | -35,9 % | 2.191.205 $ | +504.421 $ | +29,9 % | 1.686.784 $ | +304.622 $ | +22,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.249.936 $ | -7.237 $ | -0,6 % | 1.257.173 $ | -863.635 $ | -40,7 % | 2.120.808 $ | +525.882 $ | +33,0 % | 1.594.926 $ | +430.807 $ | +37,0 % |
| Janus Henderson Group Ltd. | 1.824.436 $ | -246.719 $ | -11,9 % | 2.071.155 $ | +702.402 $ | +51,3 % | 1.368.753 $ | +429.735 $ | +45,8 % | |||
| LMR Partners LLP | 1.978.040 $ | +1.967.927 $ | +19.459,4 % | 10.113 $ | -9.644 $ | -48,8 % | 19.757 $ | -4.627 $ | -19,0 % | |||
| Jain Global LLC | 1.921.187 $ | +388.661 $ | +25,4 % | 1.532.526 $ | ||||||||
| Creative Planning | 1.522.363 $ | -135.729 $ | -8,2 % | 1.658.092 $ | -249.172 $ | -13,1 % | 1.907.264 $ | +805.277 $ | +73,1 % | 1.101.987 $ | +395.098 $ | +55,9 % |
| Jupiter Topco LLC | 1.892.186 $ | |||||||||||
| XTX Topco Ltd | 1.843.712 $ | +365.279 $ | +24,7 % | 1.478.433 $ | +1.122.319 $ | +315,2 % | 356.114 $ | +22.808 $ | +6,8 % | |||
| Quantinno Capital Management LP | 1.831.743 $ | +886.779 $ | +93,8 % | 944.964 $ | +331.464 $ | +54,0 % | 613.500 $ | +188.632 $ | +44,4 % | 424.868 $ | +118.505 $ | +38,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.828.000 $ | +966.000 $ | +112,1 % | 862.000 $ | +249.000 $ | +40,6 % | 613.000 $ | +250.000 $ | +68,9 % | 363.000 $ | +59.000 $ | +19,4 % |
| FIFTH THIRD BANCORP | 1.744.771 $ | -48.629 $ | -2,7 % | 1.793.400 $ | +1.786.653 $ | +26.480,7 % | ||||||
| Employees Retirement System of Texas | 1.709.000 $ | +62.000 $ | +3,8 % | 1.647.000 $ | -94.000 $ | -5,4 % | 1.741.000 $ | +432.000 $ | +33,0 % | 1.309.000 $ | +237.000 $ | +22,1 % |
| Engineers Gate Manager LP | 1.715.367 $ | +908.242 $ | +112,5 % | 807.125 $ | -784.536 $ | -49,3 % | ||||||
| Brevan Howard Capital Management LP | 318.414 $ | -1.371.260 $ | -81,2 % | 1.689.674 $ | +418.702 $ | +32,9 % | ||||||
| Vanguard Global Advisers, LLC | 1.610.508 $ | -75.083 $ | -4,5 % | 1.685.591 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.138.940 $ | +664 $ | +0,1 % | 1.138.276 $ | +82.234 $ | +7,8 % | 1.056.042 $ | -610.763 $ | -36,6 % | 1.666.805 $ | +372.854 $ | +28,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.647.586 $ | +429.839 $ | +35,3 % | 1.217.747 $ | -165.138 $ | -11,9 % | 1.382.885 $ | +412.493 $ | +42,5 % | 970.392 $ | +176.204 $ | +22,2 % |
| VAN ECK ASSOCIATES CORP | 1.629.177 $ | +24.177 $ | +1,5 % | 1.605.000 $ | +45.000 $ | +2,9 % | 1.560.000 $ | +469.000 $ | +43,0 % | 1.091.000 $ | +140.000 $ | +14,7 % |
| Private Advisor Group, LLC | 384.229 $ | -1.238.248 $ | -76,3 % | 1.622.477 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 781.000 $ | -830.503 $ | -51,5 % | 1.611.503 $ | +1.314.503 $ | +442,6 % | 297.000 $ | |||||
| SEI INVESTMENTS CO | 1.066.356 $ | -124.588 $ | -10,5 % | 1.190.944 $ | -380.536 $ | -24,2 % | 1.571.480 $ | +746.721 $ | +90,5 % | 824.759 $ | +613.687 $ | +290,7 % |
| NATIONAL BANK OF CANADA /FI/ | 1.551.764 $ | +1.475.005 $ | +1.921,6 % | 76.759 $ | -7.954 $ | -9,4 % | 84.713 $ | +17.773 $ | +26,6 % | 66.940 $ | +10.253 $ | +18,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.510.266 $ | +1.145.028 $ | +313,5 % | 365.238 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 762.972 $ | +443.492 $ | +138,8 % | 319.480 $ | -1.165.743 $ | -78,5 % | 1.485.223 $ | +357.399 $ | +31,7 % | 1.127.824 $ | +359.134 $ | +46,7 % |
| Entropy Technologies, LP | 1.484.506 $ | |||||||||||
| Arete Wealth Advisors, LLC | 1.477.767 $ | |||||||||||
| Blueshift Asset Management, LLC | 1.463.265 $ | +321.467 $ | +28,2 % | 1.141.798 $ | +302.179 $ | +36,0 % | ||||||
| TORONTO DOMINION BANK | 1.451.634 $ | +227.144 $ | +18,6 % | |||||||||
| Elo Mutual Pension Insurance Co | 1.409.548 $ | +372.779 $ | +36,0 % | 1.036.769 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 866.080 $ | +136.050 $ | +18,6 % | 730.030 $ | -664.320 $ | -47,6 % | 1.394.350 $ | +853.350 $ | +157,7 % | 541.000 $ | ||
| Circle Wealth Management, LLC | 1.386.671 $ | +231.667 $ | +20,1 % | 1.155.004 $ | +28.580 $ | +2,5 % | 1.126.424 $ | +460.886 $ | +69,3 % | 665.538 $ | +285.749 $ | +75,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.380.816 $ | +322.527 $ | +30,5 % | 1.058.289 $ | -101.874 $ | -8,8 % | 1.160.163 $ | +317.654 $ | +37,7 % | 842.509 $ | +290.065 $ | +52,5 % |
| PRUDENTIAL FINANCIAL INC | 768.891 $ | +160.268 $ | +26,3 % | 608.623 $ | +342.766 $ | +128,9 % | 265.857 $ | -1.101.032 $ | -80,6 % | 1.366.889 $ | +1.059.781 $ | +345,1 % |
| Lido Advisors, LLC | 1.356.748 $ | +39.214 $ | +3,0 % | 1.317.534 $ | ||||||||
| Handelsbanken Fonder AB | 1.353.000 $ | +193.000 $ | +16,6 % | 1.160.000 $ | +142.000 $ | +13,9 % | 1.018.000 $ | +402.000 $ | +65,3 % | 616.000 $ | +112.000 $ | +22,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.326.760 $ | +353.089 $ | +36,3 % | 973.671 $ | -143.784 $ | -12,9 % | 1.117.455 $ | +305.405 $ | +37,6 % | 812.050 $ | +291.981 $ | +56,1 % |
| Legacy Capital Group California, Inc. | 1.301.170 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.274.525 $ | +327.242 $ | +34,5 % | 947.283 $ | -85.966 $ | -8,3 % | 1.033.249 $ | +256.208 $ | +33,0 % | 777.041 $ | +141.095 $ | +22,2 % |
| Eddie Patel Inc | 865.185 $ | -408.724 $ | -32,1 % | 1.273.909 $ | ||||||||
| WINTON GROUP Ltd | 1.265.503 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.244.282 $ | +855.172 $ | +219,8 % | 389.110 $ | -151.929 $ | -28,1 % | 541.039 $ | +52.793 $ | +10,8 % | 488.246 $ | +396.596 $ | +432,7 % |
| Arizona State Retirement System | 1.165.371 $ | +82.950 $ | +7,7 % | 1.082.421 $ | -157.108 $ | -12,7 % | 1.239.529 $ | +311.105 $ | +33,5 % | 928.424 $ | +230.136 $ | +33,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.220.484 $ | +681.621 $ | +126,5 % | |||||||||
| Fluent Financial, LLC | 1.196.931 $ | +476.476 $ | +66,1 % | |||||||||
| Rare Wolf Capital LLC | 912.847 $ | -283.714 $ | -23,7 % | 1.196.561 $ | +213.708 $ | +21,7 % | 982.853 $ | |||||
| Fortis Group Advisors, LLC | 336.158 $ | -714.663 $ | -68,0 % | 1.050.821 $ | -118.035 $ | -10,1 % | 1.168.856 $ | +383.982 $ | +48,9 % | |||
| OPPENHEIMER & CO INC | 692.783 $ | +11.827 $ | +1,7 % | 680.956 $ | -466.750 $ | -40,7 % | 1.147.706 $ | +667.328 $ | +138,9 % | 480.378 $ | +111.323 $ | +30,2 % |
| NewEdge Advisors, LLC | 458.018 $ | +55.612 $ | +13,8 % | 402.406 $ | -744.732 $ | -64,9 % | 1.147.138 $ | +583.413 $ | +103,5 % | 563.725 $ | -131.759 $ | -18,9 % |
| Corient Private Wealth LP | 1.119.212 $ | +813.647 $ | +266,3 % | 305.565 $ | -625.045 $ | -67,2 % | 930.610 $ | +615.804 $ | +195,6 % | 314.806 $ | +2.002 $ | +0,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 707.173 $ | -391.637 $ | -35,6 % | 1.098.810 $ | -489.215 $ | -30,8 % | ||||||
| Quantbot Technologies LP | 461.790 $ | +281.773 $ | +156,5 % | 180.017 $ | -887.585 $ | -83,1 % | 1.067.602 $ | -793.929 $ | -42,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.055.242 $ | +112.814 $ | +12,0 % | 942.428 $ | -2.415 $ | -0,3 % | 944.843 $ | +327.940 $ | +53,2 % | 616.903 $ | +201.687 $ | +48,6 % |
| CSS LLC/IL | 501.440 $ | -530.670 $ | -51,4 % | 1.032.110 $ | +681.630 $ | +194,5 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.013.414 $ | +36.922 $ | +3,8 % | 976.492 $ | ||||||||
| Williamson Legacy Group, LLC | 609.187 $ | -400.145 $ | -39,6 % | 1.009.332 $ | ||||||||
| TD ASSET MANAGEMENT INC | 998.257 $ | |||||||||||
| Oasis Advisors, LLC | 989.720 $ | +719.378 $ | +266,1 % | 270.342 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 982.255 $ | +35.787 $ | +3,8 % | 946.468 $ | -7.344 $ | -0,8 % | 953.812 $ | +300.746 $ | +46,1 % | 653.066 $ | +171.156 $ | +35,5 % |
| Mutual Advisors, LLC | 981.328 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 439.000 $ | +12.000 $ | +2,8 % | 427.000 $ | -55.000 $ | -11,4 % | 482.000 $ | -484.000 $ | -50,1 % | 966.000 $ | +268.000 $ | +38,4 % |
| Cadent Capital Advisors, LLC | 964.917 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 963.521 $ | +365.052 $ | +61,0 % | 598.469 $ | +209.969 $ | +54,0 % | 388.500 $ | -30.265 $ | -7,2 % | 418.765 $ | +186.703 $ | +80,5 % |
| Sava Infond d.o.o. | 943.225 $ | +253.745 $ | +36,8 % | 689.480 $ | +134.276 $ | +24,2 % | 555.204 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 907.252 $ | +73.596 $ | +8,8 % | 833.656 $ | +159.007 $ | +23,6 % | 674.649 $ | +222.496 $ | +49,2 % | 452.153 $ | +86.740 $ | +23,7 % |
| Empower Advisory Group, LLC | 409.945 $ | +5.408 $ | +1,3 % | 404.537 $ | -489.555 $ | -54,8 % | 894.092 $ | +544.969 $ | +156,1 % | 349.123 $ | +73.251 $ | +26,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 891.120 $ | +235.111 $ | +35,8 % | 656.009 $ | -103.197 $ | -13,6 % | 759.206 $ | +216.947 $ | +40,0 % | 542.259 $ | -124.880 $ | -18,7 % |
| Genesis Financial Group, LLC | 813.125 $ | +29.625 $ | +3,8 % | 783.500 $ | -106.250 $ | -11,9 % | 889.750 $ | |||||
| Cetera Investment Advisers | 404.562 $ | -186.087 $ | -31,5 % | 590.649 $ | -181.797 $ | -23,5 % | 772.446 $ | -111.013 $ | -12,6 % | 883.459 $ | ||
| American Assets Investment Management, LLC | 422.825 $ | -450.013 $ | -51,6 % | 872.838 $ | ||||||||
| Foyston, Gordon & Payne Inc | 867.312 $ | +31.600 $ | +3,8 % | 835.712 $ | ||||||||
| Jefferies Financial Group Inc. | 863.354 $ | |||||||||||
| Gotham Asset Management, LLC | 327.315 $ | -499.085 $ | -60,4 % | 826.400 $ | +186.288 $ | +29,1 % | 640.112 $ | +243.719 $ | +61,5 % | |||
| Leonteq Securities AG | 162.300 $ | +25.282 $ | +18,5 % | 137.018 $ | -63.283 $ | -31,6 % | 200.301 $ | -625.239 $ | -75,7 % | 825.540 $ | +820.108 $ | +15.097,7 % |
| Edgestream Partners, L.P. | 814.276 $ | +17.416 $ | +2,2 % | |||||||||
| Pathstone Holdings, LLC | 653.818 $ | -155.318 $ | -19,2 % | 809.136 $ | +100.895 $ | +14,2 % | 708.241 $ | +165.126 $ | +30,4 % | 543.115 $ | +132.396 $ | +32,2 % |
| ProShare Advisors LLC | 613.097 $ | +51.861 $ | +9,2 % | 561.236 $ | -227.084 $ | -28,8 % | 788.320 $ | +278.714 $ | +54,7 % | 509.606 $ | +9.602 $ | +1,9 % |
| SYMMETRY PEAK MANAGEMENT LLC | 786.891 $ | |||||||||||
| REX Advisers, LLC | 777.316 $ | |||||||||||
| Ensign Peak Advisors, Inc | 243.938 $ | -60.060 $ | -19,8 % | 303.998 $ | -41.225 $ | -11,9 % | 345.223 $ | -428.286 $ | -55,4 % | 773.509 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 7.806 $ | -37.324 $ | -82,7 % | 45.130 $ | -716.496 $ | -94,1 % | 761.626 $ | +188.855 $ | +33,0 % | 572.771 $ | +568.390 $ | +12.974,0 % |
| Polymer Capital Management (US) LLC | 742.336 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 226.244 $ | -158.405 $ | -41,2 % | 384.649 $ | -348.150 $ | -47,5 % | 732.799 $ | +153.443 $ | +26,5 % | 579.356 $ | +92.539 $ | +19,0 % |
| Synergy Financial Group, LTD | 632.091 $ | +22.340 $ | +3,7 % | 609.751 $ | -113.082 $ | -15,6 % | 722.833 $ | +159.483 $ | +28,3 % | 563.350 $ | +103.082 $ | +22,4 % |
| K.J. Harrison & Partners Inc | 711.800 $ | |||||||||||
| Sigma Planning Corp | 702.581 $ | |||||||||||
| MEITAV INVESTMENT HOUSE LTD | 687.600 $ | +192.330 $ | +38,8 % | 495.270 $ | ||||||||
| VARCOV Co. | 671.227 $ | |||||||||||
| Mariner, LLC | 668.286 $ | +396.696 $ | +146,1 % | |||||||||
| Pictet Asset Management Holding SA | 660.648 $ | +24.070 $ | +3,8 % | 636.578 $ | +2.293 $ | +0,4 % | 634.285 $ | +219.053 $ | +52,8 % | 415.232 $ | +81.225 $ | +24,3 % |
| NAVELLIER & ASSOCIATES INC | 656.940 $ | +211.160 $ | +47,4 % | 445.780 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 560.664 $ | -92.848 $ | -14,2 % | 653.512 $ | +139.588 $ | +27,2 % | 513.924 $ | +92.928 $ | +22,1 % | |||
| WATERSHED PRIVATE WEALTH LLC | 599.111 $ | +21.828 $ | +3,8 % | 577.283 $ | -14.223 $ | -2,4 % | 591.506 $ | +154.166 $ | +35,3 % | 437.340 $ | +96.060 $ | +28,1 % |
| Wealthfront Advisers LLC | 527.556 $ | +89.297 $ | +20,4 % | 438.259 $ | -152.820 $ | -25,9 % | 591.079 $ | +263.208 $ | +80,3 % | 327.871 $ | ||
| Cerity Partners LLC | 510.029 $ | +40.304 $ | +8,6 % | 469.725 $ | -109.539 $ | -18,9 % | 579.264 $ | +167.886 $ | +40,8 % | 411.378 $ | +139.274 $ | +51,2 % |
| GSA CAPITAL PARTNERS LLP | 503.000 $ | +117.000 $ | +30,3 % | 386.000 $ | -193.000 $ | -33,3 % | 579.000 $ | -1.833.000 $ | -76,0 % | |||
| Tradition Wealth Management, LLC | 573.806 $ | +252.508 $ | +78,6 % | 321.298 $ | -19.156 $ | -5,6 % | 340.454 $ | |||||
| Magnetar Financial LLC | 572.310 $ | +150.497 $ | +35,7 % | 421.813 $ | +107.959 $ | +34,4 % | ||||||
| Johnson & White Wealth Management, LLC | 503.812 $ | +3.563 $ | +0,7 % | 500.249 $ | -67.838 $ | -11,9 % | 568.087 $ | +135.511 $ | +31,3 % | 432.576 $ | +140.576 $ | +48,1 % |
| Voleon Capital Management LP | 560.780 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 348.993 $ | -210.050 $ | -37,6 % | 559.043 $ | +324.291 $ | +138,1 % | 234.752 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 519.880 $ | +27.090 $ | +5,5 % | 492.790 $ | -33.444 $ | -6,4 % | 526.234 $ | +156.716 $ | +42,4 % | 369.518 $ | +65.170 $ | +21,4 % |
| STIFEL FINANCIAL CORP | 414.952 $ | +24.014 $ | +6,1 % | 390.938 $ | -129.106 $ | -24,8 % | 520.044 $ | +125.254 $ | +31,7 % | 394.790 $ | +10.223 $ | +2,7 % |
| HighTower Advisors, LLC | 515.395 $ | +24.259 $ | +4,9 % | 491.136 $ | +66.358 $ | +15,6 % | 424.778 $ | +92.268 $ | +27,7 % | 332.510 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 515.167 $ | |||||||||||
| Odyssean, LLC | 508.510 $ | |||||||||||
| J. Safra Sarasin Holding AG | 493.160 $ | |||||||||||
| Fermata Advisors, LLC | 440.258 $ | +20.114 $ | +4,8 % | 420.144 $ | -56.762 $ | -11,9 % | 476.906 $ | +273.492 $ | +134,5 % | 203.414 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 462.949 $ | +134.839 $ | +41,1 % | 328.110 $ | ||||||||
| XPONANCE LLC | 461.205 $ | +101.798 $ | +28,3 % | 359.407 $ | +16.960 $ | +5,0 % | 342.447 $ | +109.110 $ | +46,8 % | 233.337 $ | ||
| Concurrent Investment Advisors, LLC | 400.530 $ | -59.507 $ | -12,9 % | 460.037 $ | +76.174 $ | +19,8 % | ||||||
| SIH Partners, LLLP | 456.326 $ | |||||||||||
| 9823 Capital, L.P. | 441.885 $ | |||||||||||
| Scientech Research LLC | 439.856 $ | |||||||||||
| Kestra Advisory Services, LLC | 415.930 $ | -15.434 $ | -3,6 % | 431.364 $ | +75.393 $ | +21,2 % | 355.971 $ | +94.477 $ | +36,1 % | 261.494 $ | ||
| Ameritas Investment Partners, Inc. | 428.485 $ | +108.128 $ | +33,8 % | 320.357 $ | -29.635 $ | -8,5 % | 349.992 $ | +101.077 $ | +40,6 % | 248.915 $ | -57 $ | -0,0 % |
| Qsemble Capital Management, LP | 419.141 $ | |||||||||||
| Weiss Asset Management LP | 343.139 $ | -68.614 $ | -16,7 % | 411.753 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 411.636 $ | +19.823 $ | +5,1 % | 391.813 $ | +9.220 $ | +2,4 % | 382.593 $ | +123.936 $ | +47,9 % | 258.657 $ | +55.247 $ | +27,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 409.129 $ | +46.163 $ | +12,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 3.187 $ | -398.453 $ | -99,2 % | 401.640 $ | +176.569 $ | +78,5 % | 225.071 $ | +224.803 $ | +83.881,7 % | 268 $ | ||
| SBI Securities Co., Ltd. | 344.049 $ | +10.215 $ | +3,1 % | 333.834 $ | -65.984 $ | -16,5 % | 399.818 $ | +34.048 $ | +9,3 % | 365.770 $ | +96.251 $ | +35,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 399.082 $ | +154.317 $ | +63,0 % | 244.765 $ | ||||||||
| SIG BROKERAGE, LP | 390.300 $ | +14.220 $ | +3,8 % | 376.080 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 255.451 $ | +24.036 $ | +10,4 % | 231.415 $ | -55.725 $ | -19,4 % | 287.140 $ | -98.222 $ | -25,5 % | 385.362 $ | -84.763 $ | -18,0 % |
| Marathon Trading Investment Management LLC | 372.946 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 372.411 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 326.000 $ | -44.000 $ | -11,9 % | 370.000 $ | +92.000 $ | +33,1 % | 278.000 $ | +50.000 $ | +21,9 % | |||
| Orion Porfolio Solutions, LLC | 369.638 $ | +73.564 $ | +24,8 % | 296.074 $ | ||||||||
| PharVision Advisers, LLC | 366.719 $ | +152.920 $ | +71,5 % | 213.799 $ | ||||||||
| Aspiring Ventures, LLC | 364.540 $ | +5.008 $ | +1,4 % | 359.532 $ | -568 $ | -0,2 % | 360.100 $ | +108.295 $ | +43,0 % | 251.805 $ | +45.723 $ | +22,2 % |
| AlphaGrep UK Ltd | 318.485 $ | -45.601 $ | -12,5 % | 364.086 $ | ||||||||
| Penserra Capital Management LLC | 363.000 $ | -463.000 $ | -56,1 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 357.970 $ | +78.856 $ | +28,3 % | 279.114 $ | +25.073 $ | +9,9 % | 254.041 $ | +25.950 $ | +11,4 % | 228.091 $ | ||
| Fearless Solutions, LLC dba Best Invest | 344.895 $ | -12.506 $ | -3,5 % | 357.401 $ | +58.445 $ | +19,5 % | 298.956 $ | +95.542 $ | +47,0 % | 203.414 $ | ||
| Fieldview Capital Management, LLC | 353.512 $ | |||||||||||
| Schorn Wealth LLC | 352.701 $ | +42.623 $ | +13,7 % | 310.078 $ | ||||||||
| ALLSTATE CORP | 350.164 $ | |||||||||||
| Vontobel Holding Ltd. | 339.106 $ | +135.317 $ | +66,4 % | 203.789 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 337.464 $ | |||||||||||
| Ascent Wealth Partners, LLC | 336.569 $ | +37.272 $ | +12,5 % | 299.297 $ | +17.994 $ | +6,4 % | 281.303 $ | |||||
| Wedmont Private Capital | 326.916 $ | +104.694 $ | +47,1 % | 222.222 $ | ||||||||
| Parisi Gray Wealth Management | 324.468 $ | |||||||||||
| INCEPTIONR LLC | 304.793 $ | -13.389 $ | -4,2 % | 318.182 $ | ||||||||
| CIBC Bancorp USA Inc. | 268.591 $ | +64.192 $ | +31,4 % | 204.399 $ | -113.194 $ | -35,6 % | 317.593 $ | |||||
| Worth Venture Partners, LLC | 267.941 $ | -48.154 $ | -15,2 % | 316.095 $ | +28.385 $ | +9,9 % | 287.710 $ | -9.382 $ | -3,2 % | 297.092 $ | ||
| &PARTNERS | 275.031 $ | +64.740 $ | +30,8 % | 210.291 $ | -101.762 $ | -32,6 % | 312.053 $ | |||||
| KRAEMATON INVESTMENT ADVISORS, INC | 311.840 $ | |||||||||||
| CIBC Asset Management Inc | 269.211 $ | -36.507 $ | -11,9 % | 305.718 $ | ||||||||
| Apollon Wealth Management, LLC | 304.484 $ | |||||||||||
| STRS OHIO | 227.675 $ | +33.367 $ | +17,2 % | 194.308 $ | -104.648 $ | -35,0 % | 298.956 $ | +213.308 $ | +249,1 % | 85.648 $ | ||
| CWM, LLC | 296.030 $ | +91.030 $ | +44,4 % | 205.000 $ | +70.000 $ | +51,9 % | 135.000 $ | +35.000 $ | +35,0 % | |||
| Banque Cantonale Vaudoise | 291.000 $ | |||||||||||
| Clare Market Investments LLC | 289.062 $ | |||||||||||
| Swiss Life Asset Management Ltd | 284.984 $ | +41.911 $ | +17,2 % | 243.073 $ | +28.394 $ | +13,2 % | 214.679 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 281.081 $ | +37.883 $ | +15,6 % | 243.198 $ | +25.601 $ | +11,8 % | 217.597 $ | |||||
| TD Waterhouse Canada Inc. | 277.416 $ | +32.038 $ | +13,1 % | 245.378 $ | -15.960 $ | -6,1 % | 261.338 $ | +75.282 $ | +40,5 % | 186.056 $ | +98.776 $ | +113,2 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 276.950 $ | |||||||||||
| Elm Partners Management LLC | 270.484 $ | +67.070 $ | +33,0 % | 203.414 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 270.402 $ | |||||||||||
| M&T BANK CORP | 246.238 $ | +13.946 $ | +6,0 % | 232.292 $ | -36.843 $ | -13,7 % | 269.135 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 267.918 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 266.965 $ | |||||||||||
| Bayforest Capital Ltd | 263.127 $ | +238.236 $ | +957,1 % | 24.891 $ | ||||||||
| Tower Research Capital LLC (TRC) | 144.476 $ | -118.153 $ | -45,0 % | 262.629 $ | +34.995 $ | +15,4 % | 227.634 $ | +38.566 $ | +20,4 % | 189.068 $ | -845.155 $ | -81,7 % |
| IHT Wealth Management, LLC | 242.447 $ | -18.928 $ | -7,2 % | 261.375 $ | ||||||||
| ARS Wealth Advisors Group, LLC | 236.782 $ | +8.627 $ | +3,8 % | 228.155 $ | -30.940 $ | -11,9 % | 259.095 $ | |||||
| Banco Santander, S.A. | 206.208 $ | -52.610 $ | -20,3 % | 258.818 $ | ||||||||
| Lighthouse Investment Partners, LLC | 256.890 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 254.732 $ | +42.544 $ | +20,1 % | 212.188 $ | ||||||||
| TRUIST FINANCIAL CORP | 203.151 $ | -50.819 $ | -20,0 % | 253.970 $ | ||||||||
| GAMMA Investing LLC | 226.309 $ | +12.006 $ | +5,6 % | 214.303 $ | -36.891 $ | -14,7 % | 251.194 $ | +74.920 $ | +42,5 % | 176.274 $ | +36.213 $ | +25,9 % |
| MACKENZIE FINANCIAL CORP | 249.874 $ | |||||||||||
| Rockefeller Capital Management L.P. | 245.173 $ | +60.831 $ | +33,0 % | 184.342 $ | +79.779 $ | +76,3 % | 104.563 $ | -43.073 $ | -29,2 % | 147.636 $ | ||
| OneDigital Investment Advisors LLC | 241.010 $ | +15.550 $ | +6,9 % | 225.460 $ | -5.946 $ | -2,6 % | 231.406 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 238.453 $ | |||||||||||
| Kingsview Wealth Management, LLC | 212.673 $ | -23.004 $ | -9,8 % | 235.677 $ | ||||||||
| Optiver Holding B.V. | 233.684 $ | +104.088 $ | +80,3 % | 129.596 $ | ||||||||
| CONWAY CAPITAL MANAGEMENT, INC. | 229.556 $ | |||||||||||
| R Squared Ltd | 213.364 $ | -14.127 $ | -6,2 % | 227.491 $ | ||||||||
| US BANCORP \DE\ | 226.439 $ | +16.148 $ | +7,7 % | 210.291 $ | +27.287 $ | +14,9 % | 183.004 $ | +46.824 $ | +34,4 % | 136.180 $ | -15.753 $ | -10,4 % |
| Meridian Wealth Management, LLC | 225.783 $ | |||||||||||
| TFB Advisors LLC | 225.071 $ | |||||||||||
| Forum Financial Management, LP | 222.438 $ | |||||||||||
| IEQ CAPITAL, LLC | 220.259 $ | |||||||||||
| PFG Investments, LLC | 216.797 $ | |||||||||||
| Advisory Services Network, LLC | 20.371 $ | -195.944 $ | -90,6 % | 216.315 $ | ||||||||
| Suncoast Equity Management | 213.540 $ | |||||||||||
| Garden State Investment Advisory Services LLC | 206.729 $ | |||||||||||
| NFSG Corp | 202.110 $ | -2.039 $ | -1,0 % | 204.149 $ | +162.509 $ | +390,3 % | 41.640 $ | -51.770 $ | -55,4 % | 93.410 $ | +16.962 $ | +22,2 % |
| CIBC WORLD MARKET INC. | 200.656 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 101.000 $ | -76.000 $ | -42,9 % | 177.000 $ | ||||||||
| IFP Advisors, Inc | 59.326 $ | +532 $ | +0,9 % | 58.794 $ | -109.333 $ | -65,0 % | 168.127 $ | +113.955 $ | +210,4 % | 54.172 $ | -47.336 $ | -46,6 % |
| Triumph Capital Management | 158.462 $ | +31.159 $ | +24,5 % | 127.303 $ | +42.528 $ | +50,2 % | 84.775 $ | |||||
| Nykredit A/S | 156.315 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105.035 $ | +22.346 $ | +27,0 % | 82.689 $ | -70.633 $ | -46,1 % | 153.322 $ | |||||
| Activest Wealth Management | 136.735 $ | +4.982 $ | +3,8 % | 131.753 $ | -17.867 $ | -11,9 % | 149.620 $ | +37.100 $ | +33,0 % | 112.520 $ | +20.431 $ | +22,2 % |
| KBC Group NV | 135.000 $ | +5.000 $ | +3,8 % | 130.000 $ | -17.000 $ | -11,6 % | 147.000 $ | +61.000 $ | +70,9 % | 86.000 $ | +16.000 $ | +22,9 % |
| AMALGAMATED BANK | 135.000 $ | +39.000 $ | +40,6 % | 96.000 $ | +18.000 $ | +23,1 % | ||||||
| Farther Finance Advisors, LLC | 132.788 $ | +29.091 $ | +28,1 % | 103.697 $ | +30.809 $ | +42,3 % | 72.888 $ | +48.746 $ | +201,9 % | 24.142 $ | +5.786 $ | +31,5 % |
| Integrated Wealth Concepts LLC | 127.506 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 108.504 $ | +6.038 $ | +5,9 % | 102.466 $ | -22.825 $ | -18,2 % | 125.291 $ | +35.546 $ | +39,6 % | 89.745 $ | +16.350 $ | +22,3 % |
| JTC Employer Solutions Trustee Ltd | 124.000 $ | +0 $ | +0,0 % | 124.000 $ | +0 $ | +0,0 % | 124.000 $ | |||||
| Beaird Harris Wealth Management, LLC | 2.602 $ | -118.404 $ | -97,8 % | 121.006 $ | +30.005 $ | +33,0 % | 91.001 $ | +16.524 $ | +22,2 % | |||
| Global Retirement Partners, LLC | 7.546 $ | -106.057 $ | -93,4 % | 113.603 $ | +83.305 $ | +275,0 % | 30.298 $ | +6.202 $ | +25,7 % | |||
| AlphaQuest LLC | 112.464 $ | +18.305 $ | +19,4 % | 94.159 $ | +15.914 $ | +20,3 % | ||||||
| Larson Financial Group LLC | 5.789 $ | +399 $ | +7,4 % | 5.390 $ | -106.647 $ | -95,2 % | 112.037 $ | +108.343 $ | +2.932,9 % | 3.694 $ | +452 $ | +13,9 % |
| Asset Management One Co., Ltd. | 48.788 $ | +3.032 $ | +6,6 % | 45.756 $ | -27.632 $ | -37,7 % | 73.388 $ | -37.526 $ | -33,8 % | 110.914 $ | -3.474 $ | -3,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 106.097 $ | +28.749 $ | +37,2 % | 77.348 $ | -6.787 $ | -8,1 % | 84.135 $ | +44.202 $ | +110,7 % | 39.933 $ | +7.689 $ | +23,8 % |
| Steward Partners Investment Advisory, LLC | 5.529 $ | -79.716 $ | -93,5 % | 85.245 $ | -11.560 $ | -11,9 % | 96.805 $ | +21.970 $ | +29,4 % | 74.835 $ | +58.801 $ | +366,7 % |
| SIGNATUREFD, LLC | 78.580 $ | -1.337 $ | -1,7 % | 79.917 $ | -8.987 $ | -10,1 % | 88.904 $ | +20.707 $ | +30,4 % | 68.197 $ | +4.147 $ | +6,5 % |
| Caitong International Asset Management Co., Ltd | 87.501 $ | +87.074 $ | +20.392,0 % | 427 $ | +159 $ | +59,3 % | 268 $ | -59.489 $ | -99,6 % | |||
| Kemnay Advisory Services Inc. | 31.159 $ | -52.331 $ | -62,7 % | 83.490 $ | +67.474 $ | +421,3 % | 16.016 $ | |||||
| Nemes Rush Group LLC | 71.555 $ | +2.607 $ | +3,8 % | 68.948 $ | -9.350 $ | -11,9 % | 78.298 $ | +19.415 $ | +33,0 % | 58.883 $ | +10.692 $ | +22,2 % |
| Trifecta Capital Advisors, LLC | 74.942 $ | +13.608 $ | +22,2 % | |||||||||
| TSFG, LLC | 67.000 $ | +3.000 $ | +4,7 % | 64.000 $ | -9.000 $ | -12,3 % | 73.000 $ | +19.000 $ | +35,2 % | 54.000 $ | ||
| BNP Paribas Asset Management Holding S.A. | 61.277 $ | -2.907 $ | -4,5 % | 64.184 $ | +5.184 $ | +8,8 % | 59.000 $ | +31.000 $ | +110,7 % | 28.000 $ | +9.000 $ | +47,4 % |
| MACQUARIE GROUP LTD | 63.421 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.626 $ | +59 $ | +3,8 % | 1.567 $ | -213 $ | -12,0 % | 1.780 $ | -58.441 $ | -97,0 % | 60.221 $ | +12.030 $ | +25,0 % |
| Advisors Asset Management, Inc. | 59.196 $ | +32.118 $ | +118,6 % | 27.078 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 52.040 $ | |||||||||||
| LANARK FINANCIAL, INC. | 52.024 $ | |||||||||||
| Stone House Investment Management, LLC | 48.788 $ | +1.778 $ | +3,8 % | 47.010 $ | ||||||||
| Allworth Financial LP | 18.800 $ | -27.145 $ | -59,1 % | 45.945 $ | +23.025 $ | +100,5 % | 22.920 $ | +330 $ | +1,5 % | 22.590 $ | +4.803 $ | +27,0 % |
| B. Riley Wealth Advisors, Inc. | 45.126 $ | |||||||||||
| Strategic Advocates LLC | 43.798 $ | +11.038 $ | +33,7 % | 32.760 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 42.803 $ | +42.014 $ | +5.325,0 % | |||||||||
| DV Trading LLC | 42.708 $ | |||||||||||
| State of Wyoming | 42.372 $ | |||||||||||
| Strive Financial Group ,LLC | 19.645 $ | -13.355 $ | -40,5 % | 33.000 $ | -4.868 $ | -12,9 % | 37.868 $ | |||||
| Estabrook Capital Management | 32.525 $ | +1.185 $ | +3,8 % | 31.340 $ | -4.250 $ | -11,9 % | 35.590 $ | +8.825 $ | +33,0 % | 26.765 $ | -17.045 $ | -38,9 % |
| Torren Management, LLC | 1.626 $ | +59 $ | +3,8 % | 1.567 $ | -33.881 $ | -95,6 % | 35.448 $ | |||||
| Quarry LP | 24.913 $ | -10.256 $ | -29,2 % | 35.169 $ | -22.660 $ | -39,2 % | ||||||
| Rakuten Securities, Inc. | 13.010 $ | -21.589 $ | -62,4 % | 34.599 $ | +20.648 $ | +148,0 % | 13.951 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.619 $ | +1.297 $ | +39,0 % | 3.322 $ | -30.133 $ | -90,1 % | 33.455 $ | |||||
| Wealthspire Advisors, LLC | 32.118 $ | |||||||||||
| STANCE CAPITAL LLC | 30.248 $ | +1.102 $ | +3,8 % | 29.146 $ | ||||||||
| Ameritas Advisory Services, LLC | 30.053 $ | +3.609 $ | +13,6 % | 26.444 $ | +4.802 $ | +22,2 % | ||||||
| Smartleaf Asset Management LLC | 28.829 $ | +1.604 $ | +5,9 % | 27.225 $ | -1.567 $ | -5,4 % | 28.792 $ | +9.002 $ | +45,5 % | 19.790 $ | +16.762 $ | +553,6 % |
| Sterling Capital Management LLC | 16.458 $ | -8.614 $ | -34,4 % | 25.072 $ | -3.115 $ | -11,1 % | 28.187 $ | +20.960 $ | +290,0 % | 7.227 $ | +1.313 $ | +22,2 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28.167 $ | |||||||||||
| Groupe la Francaise | 27.775 $ | |||||||||||
| MAI Capital Management | 26.138 $ | +17.596 $ | +206,0 % | 8.542 $ | +1.047 $ | +14,0 % | 7.495 $ | +1.843 $ | +32,6 % | |||
| Parkside Financial Bank & Trust | 2.445 $ | -403 $ | -14,2 % | 2.848 $ | -21.348 $ | -88,2 % | 24.196 $ | +4.831 $ | +24,9 % | |||
| Capital Advisors, Ltd. LLC | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | -3.000 $ | -12,5 % | 24.000 $ | +6.000 $ | +33,3 % | 18.000 $ | +3.000 $ | +20,0 % |
| ORG Partners LLC | 22.988 $ | +17.957 $ | +356,9 % | 5.031 $ | -2.128 $ | -29,7 % | ||||||
| JPL Wealth Management, LLC | 22.834 $ | +896 $ | +4,1 % | 21.938 $ | +3.202 $ | +17,1 % | 18.736 $ | |||||
| LINDEN ADVISORS LP | 7.947 $ | -13.882 $ | -63,6 % | 21.829 $ | -3.212 $ | -12,8 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 21.140 $ | |||||||||||
| Parallel Advisors, LLC | 17.694 $ | +1.648 $ | +10,3 % | 16.046 $ | -4.454 $ | -21,7 % | 20.500 $ | +8.188 $ | +66,5 % | 12.312 $ | +3.419 $ | +38,4 % |
| Heritage Wealth Advisors | 17.824 $ | +650 $ | +3,8 % | 17.174 $ | -2.329 $ | -11,9 % | 19.503 $ | +4.836 $ | +33,0 % | 14.667 $ | +2.663 $ | +22,2 % |
| Cloud Capital Management, LLC | 19.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 12.945 $ | +597 $ | +4,8 % | 12.348 $ | -6.586 $ | -34,8 % | 18.934 $ | +7.104 $ | +60,1 % | 11.830 $ | +1.534 $ | +14,9 % |
| Archer Investment Corp | 18.604 $ | +9.641 $ | +107,6 % | 8.963 $ | -1.216 $ | -11,9 % | 10.179 $ | +2.524 $ | +33,0 % | 7.655 $ | +1.390 $ | +22,2 % |
| CIBC Private Wealth Group LLC | 18.222 $ | +4.518 $ | +33,0 % | 13.704 $ | +780 $ | +6,0 % | ||||||
| Clearstead Advisors, LLC | 16.979 $ | +1.246 $ | +7,9 % | 15.733 $ | -2.134 $ | -11,9 % | 17.867 $ | +4.430 $ | +33,0 % | 13.437 $ | +2.440 $ | +22,2 % |
| COMERICA BANK | 16.870 $ | +4.183 $ | +33,0 % | 12.687 $ | +2.304 $ | +22,2 % | ||||||
| Cornerstone Planning Group LLC | 15.855 $ | +1.562 $ | +10,9 % | 14.293 $ | +11.896 $ | +496,3 % | ||||||
| Root Financial Partners, LLC | 13.351 $ | -1.454 $ | -9,8 % | 14.805 $ | +2.868 $ | +24,0 % | 11.937 $ | |||||
| Northwest & Ethical Investments L.P. | 14.750 $ | |||||||||||
| Arax Advisory Partners | 14.429 $ | +5.324 $ | +58,5 % | 9.105 $ | +7.254 $ | +391,9 % | 1.851 $ | -1.682 $ | -47,6 % | 3.533 $ | ||
| DANSKE BANK A/S | 14.236 $ | |||||||||||
| BESSEMER GROUP INC | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +4.000 $ | +80,0 % |
| Kilter Group LLC | 12.230 $ | +446 $ | +3,8 % | 11.784 $ | -1.598 $ | -11,9 % | 13.382 $ | +1.284 $ | +10,6 % | 12.098 $ | +2.196 $ | +22,2 % |
| EverSource Wealth Advisors, LLC | 10.603 $ | +574 $ | +5,7 % | 10.029 $ | +348 $ | +3,6 % | 9.681 $ | -811 $ | -7,7 % | 10.492 $ | +1.205 $ | +13,0 % |
| ROTHSCHILD INVESTMENT LLC | 8.391 $ | -2.077 $ | -19,8 % | 10.468 $ | +4.489 $ | +75,1 % | 5.979 $ | +1.697 $ | +39,6 % | 4.282 $ | -537 $ | -11,1 % |
| DHJJ Financial Advisors, Ltd. | 9.953 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 9.900 $ | +9.829 $ | +13.843,7 % | 71 $ | -4.398 $ | -98,4 % | ||||||
| Versant Capital Management, Inc | 9.627 $ | +350 $ | +3,8 % | 9.277 $ | -119 $ | -1,3 % | 9.396 $ | +28 $ | +0,3 % | 9.368 $ | +1.701 $ | +22,2 % |
| Dogwood Wealth Management LLC | 8.391 $ | +305 $ | +3,8 % | 8.086 $ | -1.096 $ | -11,9 % | 9.182 $ | +2.277 $ | +33,0 % | 6.905 $ | +1.524 $ | +28,3 % |
| Costello Asset Management, INC | 8.542 $ | |||||||||||
| Greenland Capital Management LP | 3.275 $ | -5.213 $ | -61,4 % | 8.488 $ | -1.987 $ | -19,0 % | ||||||
| Private Wealth Management Group, LLC | 6.505 $ | +237 $ | +3,8 % | 6.268 $ | -2.132 $ | -25,4 % | 8.400 $ | +2.083 $ | +33,0 % | 6.317 $ | +1.147 $ | +22,2 % |
| Main Street Group, LTD | 8.030 $ | +1.458 $ | +22,2 % | |||||||||
| Sound Income Strategies, LLC | 6.107 $ | -1.834 $ | -23,1 % | 7.941 $ | +2.594 $ | +48,5 % | 5.347 $ | +966 $ | +22,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.451 $ | -3.450 $ | -43,7 % | 7.901 $ | +4.100 $ | +107,9 % | 3.801 $ | |||||
| Sunbelt Securities, Inc. | 6.832 $ | -927 $ | -11,9 % | 7.759 $ | +1.924 $ | +33,0 % | 5.835 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.993 $ | -5.662 $ | -74,0 % | 7.655 $ | -4.305 $ | -36,0 % | ||||||
| Truvestments Capital LLC | 6.707 $ | -909 $ | -11,9 % | 7.616 $ | +1.888 $ | +33,0 % | 5.728 $ | |||||
| Field & Main Bank | 6.505 $ | +237 $ | +3,8 % | 6.268 $ | -850 $ | -11,9 % | 7.118 $ | +1.766 $ | +33,0 % | 5.352 $ | +971 $ | +22,2 % |
| Towne Trust Company, N.A | 6.505 $ | +237 $ | +3,8 % | 6.268 $ | -850 $ | -11,9 % | 7.118 $ | +1.765 $ | +33,0 % | 5.353 $ | +972 $ | +22,2 % |
| Avion Wealth | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Covestor Ltd | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +6.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Key FInancial Inc | 6.505 $ | |||||||||||
| Hurley Capital, LLC | 6.375 $ | +232 $ | +3,8 % | 6.143 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.236 $ | +45 $ | +3,8 % | 1.191 $ | -161 $ | -11,9 % | 1.352 $ | -5.018 $ | -78,8 % | 6.370 $ | +1.157 $ | +22,2 % |
| SALEM INVESTMENT COUNSELORS INC | 6.245 $ | +4.364 $ | +232,0 % | 1.881 $ | +275 $ | +17,1 % | 1.606 $ | +291 $ | +22,1 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.330 $ | -3.709 $ | -61,4 % | 6.039 $ | -1.415 $ | -19,0 % | ||||||
| Operose Advisors LLC | 5.694 $ | +1.412 $ | +33,0 % | 4.282 $ | +777 $ | +22,2 % | ||||||
| CNB Bank | 5.353 $ | +972 $ | +22,2 % | |||||||||
| Essential Partners LLC | 195 $ | -5.070 $ | -96,3 % | 5.265 $ | +4.980 $ | +1.747,4 % | 285 $ | |||||
| Key Capital Management, INC | 5.009 $ | +183 $ | +3,8 % | 4.826 $ | ||||||||
| Hemington Wealth Management | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| Atlantic Union Bankshares Corp | 651 $ | +24 $ | +3,8 % | 627 $ | -3.787 $ | -85,8 % | 4.414 $ | +1.042 $ | +30,9 % | 3.372 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 390 $ | -3.935 $ | -91,0 % | 4.325 $ | +3.186 $ | +279,7 % | 1.139 $ | |||||
| HOEY INVESTMENTS, INC | 4.283 $ | +778 $ | +22,2 % | |||||||||
| HHM Wealth Advisors, LLC | 3.903 $ | +142 $ | +3,8 % | 3.761 $ | -510 $ | -11,9 % | 4.271 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 3.903 $ | +142 $ | +3,8 % | 3.761 $ | -510 $ | -11,9 % | 4.271 $ | +1.059 $ | +33,0 % | 3.212 $ | +583 $ | +22,2 % |
| N.E.W. Advisory Services LLC | 2.006 $ | -1.980 $ | -49,7 % | 3.986 $ | +25 $ | +0,6 % | 3.961 $ | +456 $ | +13,0 % | |||
| Bank & Trust Co | 3.578 $ | +131 $ | +3,8 % | 3.447 $ | -468 $ | -12,0 % | 3.915 $ | +971 $ | +33,0 % | 2.944 $ | -21.371 $ | -87,9 % |
| SHP Wealth Management | 3.122 $ | +113 $ | +3,8 % | 3.009 $ | -693 $ | -18,7 % | 3.702 $ | |||||
| VISION FINANCIAL MARKETS LLC | 3.134 $ | -425 $ | -11,9 % | 3.559 $ | +882 $ | +32,9 % | 2.677 $ | +486 $ | +22,2 % | |||
| Prestige Wealth Management Group LLC | 3.253 $ | +119 $ | +3,8 % | 3.134 $ | -425 $ | -11,9 % | 3.559 $ | +882 $ | +32,9 % | 2.677 $ | +486 $ | +22,2 % |
| CoreCap Advisors, LLC | 3.488 $ | |||||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.316 $ | -2.095 $ | -61,4 % | 3.411 $ | -799 $ | -19,0 % | ||||||
| Missouri Trust & Investment Co | 2.883 $ | -391 $ | -11,9 % | 3.274 $ | +812 $ | +33,0 % | 2.462 $ | +447 $ | +22,2 % | |||
| Trust Co | 3.253 $ | +119 $ | +3,8 % | 3.134 $ | ||||||||
| Ancora Advisors LLC | 3.252 $ | |||||||||||
| FNY Investment Advisers, LLC | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | ||||||||
| Vanguard National Trust Co | 2.927 $ | +106 $ | +3,8 % | 2.821 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.797 $ | |||||||||||
| Kingdom Financial Group LLC. | 2.602 $ | +95 $ | +3,8 % | 2.507 $ | ||||||||
| Continuum Advisory, LLC | 2.537 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 2.507 $ | |||||||||||
| McIlrath & Eck, LLC | 2.491 $ | +617 $ | +32,9 % | 1.874 $ | +341 $ | +22,2 % | ||||||
| Rise Advisors, LLC | 2.462 $ | +447 $ | +22,2 % | |||||||||
| SJS Investment Consulting Inc. | 586 $ | -55 $ | -8,6 % | 641 $ | -1.501 $ | -70,1 % | 2.142 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.952 $ | +72 $ | +3,8 % | 1.880 $ | -256 $ | -12,0 % | 2.136 $ | +530 $ | +33,0 % | 1.606 $ | -234 $ | -12,7 % |
| LifeSteps Financial, Inc. | 2.082 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.952 $ | +72 $ | +3,8 % | 1.880 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.927 $ | +350 $ | +22,2 % | |||||||||
| GHP Investment Advisors, Inc. | 1.627 $ | +60 $ | +3,8 % | 1.567 $ | -355 $ | -18,5 % | 1.922 $ | +583 $ | +43,5 % | 1.339 $ | +243 $ | +22,2 % |
| Bare Financial Services, Inc | 781 $ | -410 $ | -34,4 % | 1.191 $ | -660 $ | -35,7 % | 1.851 $ | +1.209 $ | +188,3 % | 642 $ | ||
| Hilton Head Capital Partners, LLC | 1.626 $ | +59 $ | +3,8 % | 1.567 $ | -213 $ | -12,0 % | 1.780 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 1.780 $ | |||||||||||
| Copia Wealth Management | 1.626 $ | +59 $ | +3,8 % | 1.567 $ | -213 $ | -12,0 % | 1.780 $ | |||||
| Blue Trust, Inc. | 1.496 $ | -196 $ | -11,6 % | 1.692 $ | ||||||||
| ASSETMARK, INC | 651 $ | -791 $ | -54,9 % | 1.442 $ | +730 $ | +102,5 % | 712 $ | +177 $ | +33,1 % | 535 $ | +97 $ | +22,1 % |
| North Star Investment Management Corp. | 1.301 $ | +47 $ | +3,7 % | 1.254 $ | -170 $ | -11,9 % | 1.424 $ | +353 $ | +33,0 % | 1.071 $ | +195 $ | +22,3 % |
| Spectrum Wealth Advisory Group, LLC | 1.301 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.281 $ | +338 $ | +35,8 % | 943 $ | ||||||||
| Fortitude Family Office, LLC | 1.106 $ | +40 $ | +3,8 % | 1.066 $ | -144 $ | -11,9 % | 1.210 $ | +300 $ | +33,0 % | 910 $ | +165 $ | +22,1 % |
| PayPay Securities Corp | 976 $ | -51 $ | -5,0 % | 1.027 $ | -112 $ | -9,8 % | 1.139 $ | +171 $ | +17,7 % | 968 $ | +311 $ | +47,3 % |
| Westside Investment Management, Inc. | 976 $ | +36 $ | +3,8 % | 940 $ | -128 $ | -12,0 % | 1.068 $ | |||||
| IMA Advisory Services, Inc. | 1.041 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 845 $ | +417 $ | +97,4 % | 428 $ | ||||||||
| Wealth Preservation Advisors, LLC | 752 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 713 $ | -10 $ | -1,4 % | 723 $ | +402 $ | +125,2 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 716 $ | +27 $ | +3,9 % | 689 $ | ||||||||
| West Branch Capital LLC | 627 $ | -85 $ | -11,9 % | 712 $ | +176 $ | +32,8 % | 536 $ | +97 $ | +22,1 % | |||
| WOLFF WIESE MAGANA LLC | 586 $ | +21 $ | +3,7 % | 565 $ | -76 $ | -11,9 % | 641 $ | +159 $ | +33,0 % | 482 $ | +87 $ | +22,0 % |
| Rachor Investment Advisory Services, LLC | 627 $ | -14 $ | -2,2 % | 641 $ | ||||||||
| Global Wealth Strategies & Associates | 501 $ | -68 $ | -12,0 % | 569 $ | +141 $ | +32,9 % | 428 $ | +78 $ | +22,3 % | |||
| Basecamp Wealth Advisors LLC | 564 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 455 $ | +16 $ | +3,6 % | 439 $ | +154 $ | +54,0 % | 285 $ | |||||
| Physician Wealth Advisors, Inc. | 391 $ | |||||||||||
| Axiom Investment Management LLC | 325 $ | |||||||||||
| Pineridge Advisors LLC | 214 $ | +39 $ | +22,3 % | |||||||||
| BFSG, LLC | 196 $ | +7 $ | +3,7 % | 189 $ | -25 $ | -11,7 % | 214 $ | +53 $ | +32,9 % | 161 $ | +29 $ | +22,0 % |
| Tortoise Investment Management, LLC | 161 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 131 $ | +5 $ | +4,0 % | 126 $ | -17 $ | -11,9 % | 143 $ | +35 $ | +32,4 % | 108 $ | +20 $ | +22,7 % |
| True Wealth Design, LLC | 131 $ | |||||||||||
| SWAN Capital LLC | 130 $ | |||||||||||
| CHAPMAN FINANCIAL GROUP, LLC | 66 $ | +3 $ | +4,8 % | 63 $ | -9 $ | -12,5 % | 72 $ | +18 $ | +33,3 % | 54 $ | +10 $ | +22,7 % |
| Millstone Evans Group, LLC | 65 $ | +2 $ | +3,2 % | 63 $ | -8 $ | -11,3 % | 71 $ | +17 $ | +31,5 % | 54 $ | +10 $ | +22,7 % |
| Dunhill Financial, LLC | 66 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 54 $ | +10 $ | +22,7 % | |||||||||
| TrinityBridge Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 3.526.987.050 $ | +401.042.937 $ | +123,9 % | 3.220.019.332 $ | -537.463.603 $ | +237,4 % | 3.845.716.367 $ | +755.037.226 $ | +384,9 % | 3.036.117.354 $ | +653.849.713 $ | +159,4 % | |