| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 856.068 $ | +615.418 $ | +255,7 % | 816.700.664 $ | -50.226.216 $ | +792,1 % | 859.215.124 $ | +188.926.578 $ | +4.968,3 % | 575.899.131 $ | +37.791.436 $ | +1.398,3 % | |
| VANGUARD GROUP INC | 103.960.853 $ | -27.776.009 $ | -21,1 % | 131.736.862 $ | +34.507.626 $ | +35,5 % | 97.229.236 $ | -3.243.526 $ | -3,2 % | |||
| BlackRock, Inc. | 86.698.409 $ | -24.043.962 $ | -21,7 % | 110.742.371 $ | ||||||||
| SHAH CAPITAL MANAGEMENT | 97.835.002 $ | -4.573.131 $ | -4,5 % | 102.408.133 $ | +29.883.919 $ | +41,2 % | 72.524.214 $ | +1.169.081 $ | +1,6 % | |||
| STATE STREET CORP | 63.998.901 $ | +1.603.347 $ | +2,6 % | 62.395.554 $ | +19.402.773 $ | +45,1 % | 42.992.781 $ | -2.128.222 $ | -4,7 % | |||
| BANK OF AMERICA CORP /DE/ | 55.713.268 $ | +28.826.957 $ | +107,2 % | 26.886.311 $ | +6.818.361 $ | +34,0 % | 20.067.950 $ | +12.676.664 $ | +171,5 % | |||
| D. E. Shaw & Co., Inc. | 43.068.467 $ | +1.278.382 $ | +3,1 % | 41.790.085 $ | +13.546.177 $ | +48,0 % | 28.243.908 $ | +7.105.600 $ | +33,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.267.520 $ | -14.264.877 $ | -39,0 % | 36.532.397 $ | +13.579.443 $ | +59,2 % | 22.952.954 $ | +3.342.142 $ | +17,0 % | |||
| UBS Group AG | 32.889.587 $ | +2.162.214 $ | +7,0 % | 30.727.373 $ | +8.668.027 $ | +39,3 % | 22.059.346 $ | +13.020.297 $ | +144,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.012.096 $ | -7.870.286 $ | -23,9 % | 32.882.382 $ | +9.138.673 $ | +38,5 % | 23.743.709 $ | -389.222 $ | -1,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 30.324.558 $ | +11.512.574 $ | +61,2 % | 18.811.984 $ | +6.072.004 $ | +47,7 % | 12.739.980 $ | +7.218.374 $ | +130,7 % | |||
| WHITEBOX ADVISORS LLC | 27.455.156 $ | -542.719 $ | -1,9 % | |||||||||
| GROUP ONE TRADING LLC | 16.301.221 $ | -10.416.615 $ | -39,0 % | 26.717.836 $ | +1.739.684 $ | +7,0 % | 24.978.152 $ | +9.045.001 $ | +56,8 % | |||
| CITADEL ADVISORS LLC | 16.150.358 $ | -9.136.321 $ | -36,1 % | 25.286.679 $ | +8.982.002 $ | +55,1 % | 16.304.677 $ | -1.834.450 $ | -10,1 % | |||
| MORGAN STANLEY | 24.984.861 $ | +15.652.075 $ | +167,7 % | 9.332.786 $ | +1.528.428 $ | +19,6 % | 7.804.358 $ | -4.874.240 $ | -38,4 % | |||
| Context Capital Management, LLC | 19.428.099 $ | +1.541.060 $ | +8,6 % | |||||||||
| Sculptor Capital LP | 18.738.912 $ | +11.147.460 $ | +146,8 % | 7.591.452 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.119.206 $ | -1.735.204 $ | -60,8 % | 2.854.410 $ | -15.618.225 $ | -84,5 % | 18.472.635 $ | -2.163.888 $ | -10,5 % | |||
| Graham Capital Management, L.P. | 17.278.598 $ | |||||||||||
| JANE STREET GROUP, LLC | 12.528.385 $ | -4.340.609 $ | -25,7 % | 16.868.994 $ | +2.511.457 $ | +17,5 % | 14.357.537 $ | +446.652 $ | +3,2 % | |||
| Allianz Asset Management GmbH | 15.618.234 $ | +3.395.840 $ | +27,8 % | 12.222.394 $ | +8.840.888 $ | +261,4 % | 3.381.506 $ | |||||
| NORTHERN TRUST CORP | 9.770.718 $ | -3.486.727 $ | -26,3 % | 13.257.445 $ | +4.865.844 $ | +58,0 % | 8.391.601 $ | -604.404 $ | -6,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.971.556 $ | -2.570.694 $ | -22,3 % | 11.542.250 $ | +3.238.340 $ | +39,0 % | 8.303.910 $ | -318.437 $ | -3,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.375.823 $ | +6.169.647 $ | +146,7 % | 4.206.176 $ | +967.543 $ | +29,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.907.021 $ | -185.518 $ | -1,8 % | 10.092.539 $ | ||||||||
| IMC-Chicago, LLC | 6.955.758 $ | -3.002.604 $ | -30,2 % | 9.958.362 $ | +2.399.036 $ | +31,7 % | 7.559.326 $ | +3.534.718 $ | +87,8 % | |||
| ROYAL BANK OF CANADA | 105.000 $ | -9.813.000 $ | -98,9 % | 9.918.000 $ | +3.131.000 $ | +46,1 % | 6.787.000 $ | +6.692.000 $ | +7.044,2 % | |||
| BARCLAYS PLC | 7.407.455 $ | -1.554.529 $ | -17,3 % | 8.961.984 $ | +5.161.092 $ | +135,8 % | 3.800.892 $ | +3.798.993 $ | +200.052,3 % | |||
| ORACLE INVESTMENT MANAGEMENT INC | 4.032.000 $ | -3.580.260 $ | -47,0 % | 7.612.260 $ | ||||||||
| Monaco Asset Management SAM | 7.022.400 $ | +3.554.400 $ | +102,5 % | 3.468.000 $ | +2.019.000 $ | +139,3 % | 1.449.000 $ | -409.900 $ | -22,1 % | |||
| FARALLON CAPITAL MANAGEMENT LLC | 1.310.400 $ | -5.452.200 $ | -80,6 % | 6.762.600 $ | ||||||||
| SIMPLEX TRADING, LLC | 6.523.104 $ | +6.512.182 $ | +59.624,4 % | 10.922 $ | +1.666 $ | +18,0 % | 9.256 $ | +4.174 $ | +82,1 % | |||
| Deep Track Capital, LP | 6.290.815 $ | -3.440.732 $ | -35,4 % | |||||||||
| MARSHALL WACE, LLP | 6.249.673 $ | +5.802.344 $ | +1.297,1 % | 447.329 $ | ||||||||
| Caption Management, LLC | 6.221.712 $ | +5.788.212 $ | +1.335,2 % | 433.500 $ | -1.740.000 $ | -80,1 % | 2.173.500 $ | -354.251 $ | -14,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.192.017 $ | -1.894.323 $ | -31,1 % | 6.086.340 $ | +2.689.090 $ | +79,2 % | 3.397.250 $ | -1.558.532 $ | -31,4 % | |||
| FMR LLC | 4.719.405 $ | -122.633 $ | -2,5 % | 4.842.038 $ | +1.237.887 $ | +34,3 % | 3.604.151 $ | +718.666 $ | +24,9 % | |||
| Walleye Trading LLC | 4.404.826 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.446.883 $ | +3.116.591 $ | +943,6 % | 330.292 $ | +184.302 $ | +126,2 % | 145.990 $ | -6.119.573 $ | -97,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.335.861 $ | +763.439 $ | +29,7 % | 2.572.422 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.645.664 $ | -642.867 $ | -19,5 % | 3.288.531 $ | +898.941 $ | +37,6 % | 2.389.590 $ | -41.723 $ | -1,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 265.440 $ | -77.025 $ | -22,5 % | 342.465 $ | -2.889.510 $ | -89,4 % | 3.231.975 $ | -4.986.070 $ | -60,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.673.206 $ | -838.268 $ | -33,4 % | 2.511.474 $ | -295.724 $ | -10,5 % | 2.807.198 $ | +802.220 $ | +40,0 % | |||
| Headlands Technologies LLC | 673.902 $ | -2.126.768 $ | -75,9 % | 2.800.670 $ | +1.897.464 $ | +210,1 % | 903.206 $ | |||||
| Swiss National Bank | 1.828.512 $ | -621.630 $ | -25,4 % | 2.450.142 $ | +706.932 $ | +40,6 % | 1.743.210 $ | -47.103 $ | -2,6 % | |||
| Eversept Partners, LP | 1.217.798 $ | -890.607 $ | -42,2 % | 2.108.405 $ | -234.597 $ | -10,0 % | ||||||
| Invesco Ltd. | 1.743.033 $ | -248.258 $ | -12,5 % | 1.991.291 $ | +123.492 $ | +6,6 % | 1.867.799 $ | +46.576 $ | +2,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.503.936 $ | -436.410 $ | -22,5 % | 1.940.346 $ | +1.939.716 $ | +307.891,4 % | 630 $ | |||||
| RHUMBLINE ADVISERS | 1.275.139 $ | -650.239 $ | -33,8 % | 1.925.378 $ | +464.311 $ | +31,8 % | 1.461.067 $ | +80.285 $ | +5,8 % | |||
| Squarepoint Ops LLC | 669.312 $ | -947.643 $ | -58,6 % | 1.616.955 $ | -59.803 $ | -3,6 % | 1.676.758 $ | +108.968 $ | +7,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 986.045 $ | -572.040 $ | -36,7 % | 1.558.085 $ | +1.447.211 $ | +1.305,3 % | 110.874 $ | -173.903 $ | -61,1 % | |||
| Walleye Capital LLC | 1.423.692 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.096.791 $ | -319.627 $ | -22,6 % | 1.416.418 $ | ||||||||
| Legal & General Group Plc | 1.022.951 $ | -327.341 $ | -24,2 % | 1.350.292 $ | +378.743 $ | +39,0 % | 971.549 $ | -15.728 $ | -1,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.337.992 $ | +504.276 $ | +60,5 % | 833.716 $ | +267.743 $ | +47,3 % | 565.973 $ | -2.773 $ | -0,5 % | |||
| CITIGROUP INC | 705.096 $ | +476.086 $ | +207,9 % | 229.010 $ | -979.103 $ | -81,0 % | 1.208.113 $ | -1.462.485 $ | -54,8 % | |||
| JPMORGAN CHASE & CO | 620.596 $ | -579.531 $ | -48,3 % | 1.200.127 $ | +410.485 $ | +52,0 % | ||||||
| Quinn Opportunity Partners LLC | 1.197.743 $ | +453.792 $ | +61,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896.475 $ | -261.282 $ | -22,6 % | 1.157.757 $ | +316.524 $ | +37,6 % | 841.233 $ | -27.232 $ | -3,1 % | |||
| XTX Topco Ltd | 86.493 $ | -1.059.707 $ | -92,5 % | 1.146.200 $ | +711.583 $ | +163,7 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 200.928 $ | -236.907 $ | -54,1 % | 437.835 $ | -682.305 $ | -60,9 % | 1.120.140 $ | -546.460 $ | -32,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.068.567 $ | +48.039 $ | +4,7 % | 1.020.528 $ | +213.221 $ | +26,4 % | 807.307 $ | |||||
| DEUTSCHE BANK AG\ | 805.889 $ | -191.335 $ | -19,2 % | 997.224 $ | +361.315 $ | +56,8 % | 635.909 $ | -112.247 $ | -15,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.727 $ | -882.833 $ | -99,4 % | 888.560 $ | -78.621 $ | -8,1 % | 967.181 $ | |||||
| Verition Fund Management LLC | 923.876 $ | |||||||||||
| FRANKLIN RESOURCES INC | 872.601 $ | +184.420 $ | +26,8 % | 688.181 $ | -12.015 $ | -1,7 % | ||||||
| Creative Planning | 421.541 $ | -437.676 $ | -50,9 % | 859.217 $ | +192.234 $ | +28,8 % | 666.983 $ | +451.240 $ | +209,2 % | |||
| OPPENHEIMER & CO INC | 856.068 $ | +615.418 $ | +255,7 % | 240.650 $ | -400.436 $ | -62,5 % | 641.086 $ | +209.208 $ | +48,4 % | 431.878 $ | +106.647 $ | +32,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 636.768 $ | -183.865 $ | -22,4 % | 820.633 $ | +267.108 $ | +48,3 % | 553.525 $ | +326.553 $ | +143,9 % | |||
| PROFUND ADVISORS LLC | 817.777 $ | +331.719 $ | +68,2 % | 486.058 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 721.069 $ | -71.109 $ | -9,0 % | 792.178 $ | +277.619 $ | +54,0 % | 514.559 $ | -381.732 $ | -42,6 % | |||
| MetLife Investment Management, LLC | 541.229 $ | -248.695 $ | -31,5 % | 789.924 $ | +215.930 $ | +37,6 % | 573.994 $ | +3.299 $ | +0,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 564.949 $ | -193.728 $ | -25,5 % | 758.677 $ | -11.460 $ | -1,5 % | 770.137 $ | +373.960 $ | +94,4 % | |||
| STRS OHIO | 712.320 $ | -38.502 $ | -5,1 % | 750.822 $ | +120.192 $ | +19,1 % | 630.630 $ | +463.329 $ | +276,9 % | |||
| Schonfeld Strategic Advisors LLC | 739.435 $ | +237.046 $ | +47,2 % | 502.389 $ | ||||||||
| Virtus Investment Advisers, LLC | 699.008 $ | +160.141 $ | +29,7 % | 538.867 $ | +147.303 $ | +37,6 % | 391.564 $ | +136.414 $ | +53,5 % | |||
| Vontobel Holding Ltd. | 671.684 $ | +132.124 $ | +24,5 % | 539.560 $ | ||||||||
| Aquatic Capital Management LLC | 660.905 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469.197 $ | -177.125 $ | -27,4 % | 646.322 $ | +154.620 $ | +31,4 % | 491.702 $ | +2.427 $ | +0,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 582.155 $ | +182.533 $ | +45,7 % | 399.622 $ | -18.906 $ | -4,5 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 405.928 $ | -170.904 $ | -29,6 % | 576.832 $ | +157.680 $ | +37,6 % | 419.152 $ | -1.730.813 $ | -80,5 % | |||
| Bayforest Capital Ltd | 96.217 $ | -480.082 $ | -83,3 % | 576.299 $ | +172.578 $ | +42,7 % | ||||||
| GUGGENHEIM CAPITAL LLC | 575.324 $ | +125.699 $ | +28,0 % | 449.625 $ | +643 $ | +0,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 408.981 $ | -117.981 $ | -22,4 % | 526.962 $ | +143.523 $ | +37,4 % | 383.439 $ | -41.962 $ | -9,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.935 $ | -49.386 $ | -17,5 % | 282.321 $ | -206.956 $ | -42,3 % | 489.277 $ | +286.317 $ | +141,1 % | |||
| LPL Financial LLC | 330.436 $ | -149.631 $ | -31,2 % | 480.067 $ | +93.638 $ | +24,2 % | 386.429 $ | +143.676 $ | +59,2 % | |||
| BANK OF MONTREAL /CAN/ | 452.505 $ | +335.104 $ | +285,4 % | 117.401 $ | +26.486 $ | +29,1 % | 90.915 $ | -549 $ | -0,6 % | |||
| ProShare Advisors LLC | 347.491 $ | -70.211 $ | -16,8 % | 417.702 $ | +81.043 $ | +24,1 % | 336.659 $ | -51.800 $ | -13,3 % | |||
| HSBC HOLDINGS PLC | 394.420 $ | +279.252 $ | +242,5 % | |||||||||
| Private Advisor Group, LLC | 313.617 $ | -73.786 $ | -19,0 % | 387.403 $ | +218.599 $ | +129,5 % | 168.804 $ | +24.259 $ | +16,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 183.154 $ | -202.071 $ | -52,5 % | 385.225 $ | +101.807 $ | +35,9 % | 283.418 $ | +169.974 $ | +149,8 % | |||
| OSAIC HOLDINGS, INC. | 307.767 $ | -71.040 $ | -18,8 % | 378.807 $ | +70.304 $ | +22,8 % | 308.503 $ | -25.912 $ | -7,7 % | |||
| Arizona State Retirement System | 259.029 $ | -114.709 $ | -30,7 % | 373.738 $ | +107.765 $ | +40,5 % | 265.973 $ | +1.221 $ | +0,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 284.626 $ | -82.592 $ | -22,5 % | 367.218 $ | +100.381 $ | +37,6 % | 266.837 $ | -4.659 $ | -1,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 278.517 $ | -80.820 $ | -22,5 % | 359.337 $ | +143.335 $ | +66,4 % | 216.002 $ | -3.771 $ | -1,7 % | |||
| Quadrature Capital Ltd | 135.919 $ | -221.181 $ | -61,9 % | 357.100 $ | +166.078 $ | +86,9 % | 191.022 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 268.800 $ | -78.000 $ | -22,5 % | 346.800 $ | +94.800 $ | +37,6 % | 252.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 336.655 $ | +336.219 $ | +77.114,4 % | 436 $ | +83 $ | +23,5 % | 353 $ | +29 $ | +9,0 % | |||
| Leonteq Securities AG | 217.184 $ | -51.560 $ | -19,2 % | 268.744 $ | -67.537 $ | -20,1 % | 336.281 $ | -152.275 $ | -31,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140.120 $ | -168.601 $ | -54,6 % | 308.721 $ | +62.895 $ | +25,6 % | 245.826 $ | -2.895 $ | -1,2 % | |||
| StoneX Group Inc. | 296.894 $ | -151.088 $ | -33,7 % | |||||||||
| Marex Group plc | 238.520 $ | -10.006 $ | -4,0 % | 248.526 $ | -47.461 $ | -16,0 % | 295.987 $ | |||||
| HAP TRADING, LLC | 293.296 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 133.950 $ | -62.124 $ | -31,7 % | 196.074 $ | -96.926 $ | -33,1 % | 293.000 $ | +995 $ | +0,3 % | |||
| Ensign Peak Advisors, Inc | 63.504 $ | -187.926 $ | -74,7 % | 251.430 $ | -41.205 $ | -14,1 % | 292.635 $ | -43.249 $ | -12,9 % | |||
| Man Group plc | 289.773 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217.641 $ | -63.154 $ | -22,5 % | 280.795 $ | +76.757 $ | +37,6 % | 204.038 $ | -3.563 $ | -1,7 % | |||
| SBI Securities Co., Ltd. | 211.068 $ | -65.219 $ | -23,6 % | 276.287 $ | +61.488 $ | +28,6 % | 214.799 $ | +7.570 $ | +3,7 % | |||
| Palumbo Wealth Management LLC | 269.161 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 265.592 $ | +80.558 $ | +43,5 % | 185.034 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 182.871 $ | -53.066 $ | -22,5 % | 235.937 $ | -25.482 $ | -9,7 % | 261.419 $ | -4.718 $ | -1,8 % | |||
| CSS LLC/IL | 134.400 $ | -125.700 $ | -48,3 % | 260.100 $ | ||||||||
| ExodusPoint Capital Management, LP | 258.930 $ | +258.412 $ | +49.886,5 % | |||||||||
| KLP KAPITALFORVALTNING AS | 195.552 $ | -56.745 $ | -22,5 % | 252.297 $ | +68.967 $ | +37,6 % | 183.330 $ | -3.201 $ | -1,7 % | |||
| China Universal Asset Management Co., Ltd. | 177.939 $ | -68.896 $ | -27,9 % | 246.835 $ | +41.890 $ | +20,4 % | 204.945 $ | -1.861 $ | -0,9 % | |||
| Tower Research Capital LLC (TRC) | 21.350 $ | -70.517 $ | -76,8 % | 91.867 $ | -143.344 $ | -60,9 % | 235.211 $ | +190.355 $ | +424,4 % | |||
| PRUDENTIAL FINANCIAL INC | 167.903 $ | -65.613 $ | -28,1 % | 233.516 $ | +159.782 $ | +216,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144.581 $ | -86.560 $ | -37,4 % | 231.141 $ | +132.382 $ | +134,0 % | ||||||
| Quantinno Capital Management LP | 154.930 $ | -74.539 $ | -32,5 % | 229.469 $ | +118.602 $ | +107,0 % | 110.867 $ | |||||
| Farther Finance Advisors, LLC | 101.519 $ | -119.748 $ | -54,1 % | 221.267 $ | +203.022 $ | +1.112,8 % | 18.245 $ | +12.491 $ | +217,1 % | |||
| Crawford Fund Management, LLC | 168.000 $ | -48.750 $ | -22,5 % | 216.750 $ | +59.250 $ | +37,6 % | 157.500 $ | -73.260 $ | -31,7 % | |||
| E Fund Management Co., Ltd. | 178.164 $ | +11.799 $ | +7,1 % | |||||||||
| SEI INVESTMENTS CO | 135.390 $ | -39.286 $ | -22,5 % | 174.676 $ | +47.751 $ | +37,6 % | 126.925 $ | -2.215 $ | -1,7 % | |||
| AMERIPRISE FINANCIAL INC | 109.308 $ | -56.159 $ | -33,9 % | 165.467 $ | +45.200 $ | +37,6 % | 120.267 $ | -83.225 $ | -40,9 % | |||
| DRW Securities, LLC | 79.968 $ | -84.227 $ | -51,3 % | 164.195 $ | ||||||||
| 111 Capital | 148.258 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 144.554 $ | |||||||||||
| Pictet Asset Management Holding SA | 109.476 $ | -31.767 $ | -22,5 % | 141.243 $ | +38.610 $ | +37,6 % | 102.633 $ | -1.792 $ | -1,7 % | |||
| Beirne Wealth Consulting Services, LLC | 100.800 $ | -29.250 $ | -22,5 % | 130.050 $ | ||||||||
| Edge Wealth Management LLC | 100.800 $ | -29.250 $ | -22,5 % | 130.050 $ | +35.197 $ | +37,1 % | 94.853 $ | -1.297 $ | -1,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.014 $ | -116.409 $ | -94,3 % | 123.423 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 77.952 $ | -39.960 $ | -33,9 % | 117.912 $ | ||||||||
| US BANCORP \DE\ | 86.775 $ | -28.814 $ | -24,9 % | 115.589 $ | +24.340 $ | +26,7 % | 91.249 $ | +14.002 $ | +18,1 % | |||
| Ameritas Investment Partners, Inc. | 84.060 $ | -24.393 $ | -22,5 % | 108.453 $ | +6.859 $ | +6,8 % | 101.594 $ | -1.774 $ | -1,7 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 108.374 $ | +29.626 $ | +37,6 % | 78.748 $ | -1.376 $ | -1,7 % | ||||||
| XPONANCE LLC | 101.066 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 98.716 $ | +32.062 $ | +48,1 % | 66.654 $ | -9.708 $ | -12,7 % | ||||||
| Abel Hall, LLC | 92.796 $ | |||||||||||
| SIGNATUREFD, LLC | 48.962 $ | -39.377 $ | -44,6 % | 88.339 $ | +26.983 $ | +44,0 % | 61.356 $ | +18.941 $ | +44,7 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 87.081 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 86.575 $ | |||||||||||
| Kapitalo Investimentos Ltda | 78.826 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 74.982 $ | |||||||||||
| DANSKE BANK A/S | 49.728 $ | -14.430 $ | -22,5 % | 64.158 $ | +1.788 $ | +2,9 % | 62.370 $ | -1.089 $ | -1,7 % | |||
| Cornerstone Planning Group LLC | 18 $ | -58.679 $ | -100,0 % | 58.697 $ | +58.684 $ | +451.415,4 % | 13 $ | -2 $ | -13,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 55.003 $ | +505 $ | +0,9 % | 54.498 $ | +19.017 $ | +53,6 % | 35.481 $ | +16.273 $ | +84,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 39.480 $ | -13.902 $ | -26,0 % | 53.382 $ | +40.459 $ | +313,1 % | ||||||
| State of Wyoming | 51.717 $ | |||||||||||
| Quarry LP | 32.703 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 32.544 $ | |||||||||||
| IFP Advisors, Inc | 2.426 $ | -704 $ | -22,5 % | 3.130 $ | -27.973 $ | -89,9 % | 31.103 $ | +5.489 $ | +21,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 21.457 $ | -8.836 $ | -29,2 % | 30.293 $ | +4.457 $ | +17,3 % | 25.836 $ | -451 $ | -1,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 28.237 $ | |||||||||||
| Rockefeller Capital Management L.P. | 23.890 $ | -915 $ | -3,7 % | 24.805 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 17.747 $ | |||||||||||
| CIBC Private Wealth Group LLC | 15.510 $ | +4.126 $ | +36,2 % | 11.384 $ | +3.112 $ | +37,6 % | 8.272 $ | -6.291 $ | -43,2 % | |||
| MAI Capital Management | 1.432 $ | -13.958 $ | -90,7 % | 15.390 $ | +3.741 $ | +32,1 % | 11.649 $ | -37 $ | -0,3 % | |||
| GAMMA Investing LLC | 4.092 $ | -10.292 $ | -71,6 % | 14.384 $ | +7.870 $ | +120,8 % | 6.514 $ | -5.325 $ | -45,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.259 $ | -10.882 $ | -77,0 % | 14.141 $ | +4.017 $ | +39,7 % | 10.124 $ | +1.541 $ | +18,0 % | |||
| AMERIFLEX GROUP, INC. | 13.000 $ | +180 $ | +1,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 11.557 $ | +11.166 $ | +2.855,8 % | 391 $ | -2.167 $ | -84,7 % | ||||||
| HRT FINANCIAL LP | 6.285 $ | -4.515 $ | -41,8 % | 10.800 $ | +6.922 $ | +178,5 % | 3.878 $ | +2.526 $ | +186,8 % | |||
| Smartleaf Asset Management LLC | 10.382 $ | +5.592 $ | +116,7 % | 4.790 $ | +4.727 $ | +7.503,2 % | 63 $ | |||||
| Optiver Holding B.V. | 1.586 $ | -8.766 $ | -84,7 % | 10.352 $ | +6.698 $ | +183,3 % | 3.654 $ | -25 $ | -0,7 % | |||
| Ameritas Advisory Services, LLC | 9.765 $ | |||||||||||
| Allworth Financial LP | 6.673 $ | -2.795 $ | -29,5 % | 9.468 $ | +2.626 $ | +38,4 % | 6.842 $ | +3.137 $ | +84,7 % | |||
| Arax Advisory Partners | 666 $ | -8.056 $ | -92,4 % | 8.722 $ | +8.160 $ | +1.452,0 % | 562 $ | +408 $ | +264,9 % | |||
| Geneos Wealth Management Inc. | 6.612 $ | -1.919 $ | -22,5 % | 8.531 $ | +2.332 $ | +37,6 % | 6.199 $ | -108 $ | -1,7 % | |||
| Federation des caisses Desjardins du Quebec | 6.418 $ | -1.861 $ | -22,5 % | 8.279 $ | +2.262 $ | +37,6 % | 6.017 $ | -104 $ | -1,7 % | |||
| SG Americas Securities, LLC | 6.561 $ | -1.404 $ | -17,6 % | 7.965 $ | +2.278 $ | +40,1 % | 5.687 $ | -312 $ | -5,2 % | |||
| Persistent Asset Partners Ltd | 7.781 $ | |||||||||||
| Versant Capital Management, Inc | 4.496 $ | -2.674 $ | -37,3 % | 7.170 $ | +1.960 $ | +37,6 % | 5.210 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 5.080 $ | -1.475 $ | -22,5 % | 6.555 $ | +1.792 $ | +37,6 % | 4.763 $ | -83 $ | -1,7 % | |||
| Parallel Advisors, LLC | 4.590 $ | -1.054 $ | -18,7 % | 5.644 $ | -864 $ | -13,3 % | 6.508 $ | +3.982 $ | +157,6 % | |||
| AdvisorNet Financial, Inc | 6.300 $ | -110 $ | -1,7 % | |||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5.597 $ | +832 $ | +17,5 % | 4.765 $ | +1.174 $ | +32,7 % | 3.591 $ | -667 $ | -15,7 % | |||
| Bulwark Capital Corp | 4.099 $ | -1.190 $ | -22,5 % | 5.289 $ | +1.446 $ | +37,6 % | 3.843 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.587 $ | -1.878 $ | -42,1 % | 4.465 $ | +2.165 $ | +94,1 % | 2.300 $ | -40 $ | -1,7 % | |||
| STANCE CAPITAL LLC | 4.335 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 4.158 $ | -73 $ | -1,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 2.890 $ | -838 $ | -22,5 % | 3.728 $ | +389 $ | +11,7 % | 3.339 $ | -58 $ | -1,7 % | |||
| Millstone Evans Group, LLC | 3.468 $ | +948 $ | +37,6 % | 2.520 $ | -44 $ | -1,7 % | ||||||
| FINANCIAL CONSULATE, INC | 2.675 $ | -776 $ | -22,5 % | 3.451 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 3.394 $ | -61.430 $ | -94,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 2.016 $ | -767 $ | -27,6 % | 2.783 $ | +893 $ | +47,2 % | 1.890 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.102 $ | -1.412 $ | -56,2 % | 2.514 $ | +435 $ | +20,9 % | 2.079 $ | +605 $ | +41,0 % | |||
| NBC SECURITIES, INC. | 2.380 $ | |||||||||||
| ASSETMARK, INC | 1.620 $ | -478 $ | -22,8 % | 2.098 $ | ||||||||
| Hilton Head Capital Partners, LLC | 2.016 $ | |||||||||||
| SITTNER & NELSON, LLC | 1.840 $ | -93 $ | -4,8 % | 1.933 $ | +528 $ | +37,6 % | 1.405 $ | -24 $ | -1,7 % | |||
| Cape Investment Advisory, Inc. | 1.890 $ | |||||||||||
| Hilltop National Bank | 1.398 $ | -405 $ | -22,5 % | 1.803 $ | +493 $ | +37,6 % | 1.310 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.062 $ | -595 $ | -35,9 % | 1.657 $ | +503 $ | +43,6 % | 1.154 $ | +5 $ | +0,4 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 1.163 $ | -337 $ | -22,5 % | 1.500 $ | +410 $ | +37,6 % | 1.090 $ | |||||
| Parkside Financial Bank & Trust | 1.310 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 1.301 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.283 $ | +764 $ | +147,2 % | |||||||||
| Brooklyn Investment Group | 1.273 $ | -2.580 $ | -67,0 % | |||||||||
| First Pacific Financial | 982 $ | -284 $ | -22,4 % | 1.266 $ | +346 $ | +37,6 % | 920 $ | |||||
| CoreCap Advisors, LLC | 289 $ | -951 $ | -76,7 % | 1.240 $ | +339 $ | +37,6 % | 901 $ | |||||
| Independence Bank of Kentucky | 954 $ | -277 $ | -22,5 % | 1.231 $ | +336 $ | +37,5 % | 895 $ | -15 $ | -1,6 % | |||
| PayPay Securities Corp | 1.196 $ | +177 $ | +17,4 % | 1.019 $ | +685 $ | +205,1 % | 334 $ | +36 $ | +12,1 % | |||
| Quantbot Technologies LP | 1.129 $ | |||||||||||
| Dynamic Wealth Strategies, LLC | 806 $ | -234 $ | -22,5 % | 1.040 $ | +284 $ | +37,6 % | 756 $ | |||||
| Janney Montgomery Scott LLC | 1.013 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 27 $ | -867 $ | -97,0 % | 894 $ | +245 $ | +37,8 % | 649 $ | +623 $ | +2.396,2 % | |||
| COMERICA BANK | 679 $ | -197 $ | -22,5 % | 876 $ | -976 $ | -52,7 % | ||||||
| Activest Wealth Management | 672 $ | -195 $ | -22,5 % | 867 $ | +237 $ | +37,6 % | 630 $ | -11 $ | -1,7 % | |||
| Rialto Wealth Management, LLC | 867 $ | |||||||||||
| LRI Investments, LLC | 867 $ | +237 $ | +37,6 % | 630 $ | -11 $ | -1,7 % | ||||||
| Banque Transatlantique SA | 806 $ | |||||||||||
| Advisory Services Network, LLC | 797 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 780 $ | +213 $ | +37,6 % | 567 $ | -10 $ | -1,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 571 $ | -166 $ | -22,5 % | 737 $ | +201 $ | +37,5 % | 536 $ | -9 $ | -1,7 % | |||
| GSA CAPITAL PARTNERS LLP | 717 $ | |||||||||||
| Bell Investment Advisors, Inc | 659 $ | +180 $ | +37,6 % | 479 $ | ||||||||
| Asset Dedication, LLC | 437 $ | -127 $ | -22,5 % | 564 $ | +154 $ | +37,6 % | 410 $ | -7 $ | -1,7 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 403 $ | -117 $ | -22,5 % | 520 $ | +142 $ | +37,6 % | 378 $ | -7 $ | -1,8 % | |||
| Bare Financial Services, Inc | 484 $ | |||||||||||
| Binnacle Investments Inc | 451 $ | +118 $ | +35,4 % | |||||||||
| Palisade Asset Management, LLC | 434 $ | |||||||||||
| Gen-Wealth Partners Inc | 336 $ | -98 $ | -22,6 % | 434 $ | ||||||||
| Blue Trust, Inc. | 336 $ | -98 $ | -22,6 % | 434 $ | +119 $ | +37,8 % | 315 $ | -6 $ | -1,9 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 336 $ | -98 $ | -22,6 % | 434 $ | +276 $ | +174,7 % | 158 $ | -2 $ | -1,3 % | |||
| Financial Life Planners | 425 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 390 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 333 $ | +12 $ | +3,7 % | |||||||||
| Stone House Investment Management, LLC | 296 $ | |||||||||||
| WealthTrak Capital Management LLC | 284 $ | |||||||||||
| Atlantic Union Bankshares Corp | 284 $ | |||||||||||
| Prestige Wealth Management Group LLC | 195 $ | -57 $ | -22,6 % | 252 $ | +69 $ | +37,7 % | 183 $ | -3 $ | -1,6 % | |||
| Caitlin John, LLC | 168 $ | -49 $ | -22,6 % | 217 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 178 $ | +46 $ | +34,8 % | |||||||||
| Wealthspire Advisors, LLC | 174 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 154 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 134 $ | +8 $ | +6,3 % | 126 $ | -2 $ | -1,6 % | ||||||
| Kiker Wealth Management, LLC | 132 $ | -3 $ | -2,2 % | |||||||||
| CANADA LIFE ASSURANCE Co | 125 $ | +24 $ | +23,8 % | 101 $ | +27 $ | +36,5 % | 74 $ | -2 $ | -2,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81 $ | -23 $ | -22,1 % | 104 $ | +28 $ | +36,8 % | 76 $ | -1 $ | -1,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53 $ | -15 $ | -22,1 % | 68 $ | +18 $ | +36,0 % | 50 $ | +0 $ | +0,0 % | |||
| Strategic Advocates LLC | 13 $ | -39 $ | -75,0 % | 52 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -36 $ | -100,0 % | 36 $ | -14 $ | -28,0 % | 50 $ | |||||
| AMALGAMATED BANK | 32 $ | -14 $ | -30,4 % | 46 $ | +12 $ | +35,3 % | 34 $ | +0 $ | +0,0 % | |||
| Dunhill Financial, LLC | 29 $ | |||||||||||
| Golden State Wealth Management, LLC | 13 $ | -4 $ | -23,5 % | 17 $ | ||||||||
| Covestor Ltd | 10 $ | -3 $ | -23,1 % | 13 $ | +4 $ | +44,4 % | 9 $ | +5 $ | +125,0 % | |||
| CWM, LLC | 6 $ | -6 $ | -50,0 % | 12 $ | +1 $ | +9,1 % | 11 $ | -7 $ | -38,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 11 $ | +0 $ | +0,0 % | 11 $ | +3 $ | +37,5 % | 8 $ | |||||
| Bear Mountain Capital, Inc. | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | |||
| WOLFF WIESE MAGANA LLC | 7 $ | +0 $ | +0,0 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 6 $ | +4 $ | +200,0 % | 2 $ | ||||||||
| Daiwa Securities Group Inc. | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| CX Institutional | 3 $ | +0 $ | +0,0 % | |||||||||
| BESSEMER GROUP INC | 2 $ | +2 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | |||||||||
| TrinityBridge Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 856.068 $ | +615.418 $ | +255,7 % | 816.700.664 $ | -50.226.216 $ | +792,1 % | 859.215.124 $ | +188.926.578 $ | +4.968,3 % | 575.899.131 $ | +37.791.436 $ | +1.398,3 % | |