| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.445.364.211 $ | -64.372.481 $ | +1.293,1 % | 1.563.284.577 $ | +61.163.073 $ | +697,0 % | 1.554.158.239 $ | +522.028.348 $ | +14.158,2 % | 2.429.574.641 $ | +311.251.436 $ | +181,3 % | |
| Strategic Value Partners, LLC | 1.550.562.385 $ | +243.047.656 $ | +18,6 % | |||||||||
| Olympus Peak Asset Management LP | 102.686.633 $ | -194.577.265 $ | -65,5 % | 297.263.898 $ | +3.482.345 $ | +1,2 % | 293.781.553 $ | +21.245.243 $ | +7,8 % | 272.536.310 $ | +37.048.177 $ | +15,7 % |
| Newport Trust Company, LLC | 160.302.575 $ | -54.383.448 $ | -25,3 % | 214.686.023 $ | +34.820.395 $ | +19,4 % | 179.865.628 $ | -49.140.488 $ | -21,5 % | 229.006.116 $ | ||
| MORGAN STANLEY | 96.660.689 $ | -16.319.906 $ | -14,4 % | 112.980.595 $ | +27.884.159 $ | +32,8 % | 85.096.436 $ | +46.471.723 $ | +120,3 % | 38.624.713 $ | +22.324.267 $ | +137,0 % |
| Robeco Institutional Asset Management B.V. | 105.032.904 $ | +50.038.948 $ | +91,0 % | 54.993.956 $ | +30.394.922 $ | +123,6 % | 24.599.034 $ | +12.032.619 $ | +95,8 % | 12.566.415 $ | +7.759.931 $ | +161,4 % |
| Itau Unibanco Holding S.A. | 42.025.189 $ | -41.240.774 $ | -49,5 % | 83.265.963 $ | +24.234.397 $ | +41,1 % | 59.031.566 $ | +27.043.985 $ | +84,5 % | 31.987.581 $ | ||
| CITADEL ADVISORS LLC | 74.895.568 $ | +60.837.791 $ | +432,8 % | 14.057.777 $ | +5.631.186 $ | +66,8 % | 8.426.591 $ | -955.356 $ | -10,2 % | 9.381.947 $ | +8.580.616 $ | +1.070,8 % |
| JANE STREET GROUP, LLC | 74.673.237 $ | +71.888.805 $ | +2.581,8 % | 2.784.432 $ | -49.235.964 $ | -94,6 % | 52.020.396 $ | +51.783.790 $ | +21.886,1 % | 236.606 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.889.769 $ | -12.291.503 $ | -18,3 % | 67.181.272 $ | +49.863.958 $ | +287,9 % | 17.317.314 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 66.655.502 $ | +4.727.366 $ | +7,6 % | 61.928.136 $ | +18.749.500 $ | +43,4 % | 43.178.636 $ | +22.731.961 $ | +111,2 % | 20.446.675 $ | +17.677.300 $ | +638,3 % |
| ALLIANCEBERNSTEIN L.P. | 65.075.839 $ | +18.963.019 $ | +41,1 % | 46.112.820 $ | +11.503.222 $ | +33,2 % | 34.609.598 $ | +31.533.556 $ | +1.025,1 % | 3.076.042 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 62.650.368 $ | +38.626.720 $ | +160,8 % | 24.023.648 $ | +1.986.898 $ | +9,0 % | 22.036.750 $ | +11.677.614 $ | +112,7 % | 10.359.136 $ | +5.041.536 $ | +94,8 % |
| UBS Group AG | 48.612.820 $ | +15.630.102 $ | +47,4 % | 32.982.718 $ | +7.413.255 $ | +29,0 % | 25.569.463 $ | +22.455.586 $ | +721,1 % | 3.113.877 $ | +466.995 $ | +17,6 % |
| VANGUARD GROUP INC | 42.902.844 $ | -4.130.639 $ | -8,8 % | 47.033.483 $ | +35.515.416 $ | +308,3 % | 11.518.067 $ | |||||
| SPX Gestao de Recursos Ltda | 43.604.893 $ | +25.864.606 $ | +145,8 % | 17.740.287 $ | -24.582.988 $ | -58,1 % | 42.323.275 $ | +41.369.292 $ | +4.336,5 % | 953.983 $ | -4.933.320 $ | -83,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43.592.115 $ | +5.662.515 $ | +14,9 % | 37.929.600 $ | ||||||||
| INCA Investments LLC | 39.901.986 $ | -3.688.351 $ | -8,5 % | 43.590.337 $ | ||||||||
| Burkehill Global Management, LP | 27.192.000 $ | -15.795.500 $ | -36,7 % | 42.987.500 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 39.824.080 $ | +26.241.321 $ | +193,2 % | 13.582.759 $ | -7.665.238 $ | -36,1 % | 21.247.997 $ | +15.851.859 $ | +293,8 % | 5.396.138 $ | +4.136.868 $ | +328,5 % |
| Ghisallo Capital Management LLC | 24.720.000 $ | -13.298.733 $ | -35,0 % | 38.018.733 $ | +34.970.733 $ | +1.147,3 % | 3.048.000 $ | -80.000 $ | -2,6 % | |||
| HBK INVESTMENTS L P | 33.756.250 $ | -3.950.575 $ | -10,5 % | 37.706.825 $ | +3.841.513 $ | +11,3 % | 33.865.312 $ | |||||
| Zimmer Partners, LP | 37.331.250 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.463.189 $ | -18.615.967 $ | -68,7 % | 27.079.156 $ | -1.569.569 $ | -5,5 % | 28.648.725 $ | +15.157.911 $ | +112,4 % | 13.490.814 $ | +11.922.341 $ | +760,1 % |
| MARSHALL WACE, LLP | 10.296.029 $ | -6.748.772 $ | -39,6 % | 17.044.801 $ | -9.773.385 $ | -36,4 % | 26.818.186 $ | +14.510.361 $ | +117,9 % | 12.307.825 $ | ||
| MACKENZIE FINANCIAL CORP | 25.228.144 $ | +4.218.774 $ | +20,1 % | 21.009.370 $ | ||||||||
| JPMORGAN CHASE & CO | 16.462.734 $ | -7.763.619 $ | -32,0 % | 24.226.353 $ | +12.114.576 $ | +100,0 % | 12.111.777 $ | +3.162.663 $ | +35,3 % | |||
| TWO SIGMA ADVISERS, LP | 23.569.964 $ | +3.958.614 $ | +20,2 % | 19.611.350 $ | +10.995.670 $ | +127,6 % | 8.615.680 $ | +7.971.312 $ | +1.237,1 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23.054.366 $ | +15.551.837 $ | +207,3 % | 7.502.529 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 16.494.371 $ | -6.060.151 $ | -26,9 % | 22.554.522 $ | +11.520.852 $ | +104,4 % | 11.033.670 $ | +6.624.271 $ | +150,2 % | 4.409.399 $ | +1.743.342 $ | +65,4 % |
| BlackRock, Inc. | 8.139.900 $ | -5.807.533 $ | -41,6 % | 13.947.433 $ | -8.243.982 $ | -37,1 % | 22.191.415 $ | +22.184.831 $ | +336.950,7 % | 6.584 $ | ||
| Columbus Hill Capital Management, L.P. | 17.819.357 $ | -3.305.108 $ | -15,6 % | 21.124.465 $ | +2.152.128 $ | +11,3 % | 18.972.337 $ | +4.056.813 $ | +27,2 % | |||
| Verition Fund Management LLC | 3.173.790 $ | -17.456.500 $ | -84,6 % | 20.630.290 $ | +20.065.311 $ | +3.551,5 % | ||||||
| PROVIDA PENSION FUND ADMINISTRATOR | 19.231.250 $ | |||||||||||
| Aubrey Capital Management Ltd | 14.449.383 $ | -4.057.187 $ | -21,9 % | 18.506.570 $ | +3.273.061 $ | +21,5 % | 15.233.509 $ | +1.613.247 $ | +11,8 % | 13.620.262 $ | +4.817.971 $ | +54,7 % |
| Qube Research & Technologies Ltd | 16.636.708 $ | +6.309.402 $ | +61,1 % | 10.327.306 $ | -3.975.586 $ | -27,8 % | 14.302.892 $ | |||||
| Point72 Asset Management, L.P. | 3.533.279 $ | -11.791.842 $ | -76,9 % | 15.325.121 $ | +6.582.821 $ | +75,3 % | 8.742.300 $ | +8.522.844 $ | +3.883,6 % | 219.456 $ | -653.944 $ | -74,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.292.906 $ | +6.530.805 $ | +84,1 % | 7.762.101 $ | -1.337.991 $ | -14,7 % | 9.100.092 $ | |||||
| Varde Management, L.P. | 13.148.732 $ | -76.032.775 $ | -85,3 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 328.875 $ | -149.059 $ | -31,2 % | 477.934 $ | -12.124.825 $ | -96,2 % | 12.602.759 $ | +8.796.213 $ | +231,1 % | 3.806.546 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 11.749.888 $ | -593.348 $ | -4,8 % | 12.343.236 $ | +4.669.522 $ | +60,9 % | 7.673.714 $ | +2.078.137 $ | +37,1 % | 5.595.577 $ | +2.580.137 $ | +85,6 % |
| Jump Financial, LLC | 5.658.853 $ | -5.748.059 $ | -50,4 % | 11.406.912 $ | +10.851.689 $ | +1.954,5 % | 555.223 $ | |||||
| Capital Wealth Planning, LLC | 11.321.266 $ | +8.214.354 $ | +264,4 % | 3.106.912 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.622.876 $ | +2.789.860 $ | +35,6 % | 7.833.016 $ | +5.458.432 $ | +229,9 % | 2.374.584 $ | -3.433.685 $ | -59,1 % | 5.808.269 $ | +2.747.208 $ | +89,7 % |
| Y-Intercept (Hong Kong) Ltd | 9.923.095 $ | +9.013.612 $ | +991,1 % | 909.483 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 9.888.000 $ | +4.487.000 $ | +83,1 % | 5.401.000 $ | +876.000 $ | +19,4 % | 4.525.000 $ | |||||
| STATE STREET CORP | 9.127.712 $ | +8.750.366 $ | +2.318,9 % | 377.346 $ | +69.193 $ | +22,5 % | 308.153 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.521.836 $ | -5.485.333 $ | -68,5 % | 8.007.169 $ | -1.103.263 $ | -12,1 % | 9.110.432 $ | +6.415.097 $ | +238,0 % | |||
| PAR CAPITAL MANAGEMENT INC | 8.157.600 $ | -754.050 $ | -8,5 % | 8.911.650 $ | +1.445.400 $ | +19,4 % | 7.466.250 $ | +760.650 $ | +11,3 % | 6.705.600 $ | -7.917.800 $ | -54,1 % |
| Walleye Capital LLC | 5.587.116 $ | +4.506.592 $ | +417,1 % | 1.080.524 $ | -7.577.928 $ | -87,5 % | 8.658.452 $ | +8.057.386 $ | +1.340,5 % | 601.066 $ | ||
| DEUTSCHE BANK AG\ | 8.488.601 $ | -39.995.399 $ | -82,5 % | |||||||||
| Banco BTG Pactual S.A. | 1.236.000 $ | -7.146.352 $ | -85,3 % | 8.382.352 $ | +7.024.852 $ | +517,5 % | 1.357.500 $ | |||||
| U S GLOBAL INVESTORS INC | 6.730.762 $ | -1.457.856 $ | -17,8 % | 8.188.618 $ | +4.560.292 $ | +125,7 % | 3.628.326 $ | -720.845 $ | -16,6 % | 4.349.171 $ | ||
| Wealth High Governance Capital Ltda | 8.145.000 $ | |||||||||||
| Man Group plc | 4.826.432 $ | -3.259.945 $ | -40,3 % | 8.086.377 $ | +2.756.063 $ | +51,7 % | 5.330.314 $ | |||||
| Cubist Systematic Strategies, LLC | 5.759.782 $ | -885.305 $ | -13,3 % | 6.645.087 $ | +2.282.215 $ | +52,3 % | ||||||
| Monashee Investment Management LLC | 6.108.750 $ | +2.857.550 $ | +87,9 % | 3.251.200 $ | ||||||||
| Pictet Asset Management Holding SA | 2.883.192 $ | -2.939.086 $ | -50,5 % | 5.822.278 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.715.264 $ | +1.618.714 $ | +39,5 % | 4.096.550 $ | -496.959 $ | -10,8 % | 4.593.509 $ | +3.738.403 $ | +437,2 % | 855.106 $ | ||
| Trexquant Investment LP | 5.699.344 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 5.430.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.001.444 $ | -1.961.712 $ | -39,5 % | 4.963.156 $ | +505.639 $ | +11,3 % | 4.457.517 $ | |||||
| FIRST TRUST ADVISORS LP | 3.023.558 $ | -1.868.937 $ | -38,2 % | 4.892.495 $ | +1.544.086 $ | +46,1 % | 3.348.409 $ | +539.860 $ | +19,2 % | 2.808.549 $ | +1.940.686 $ | +223,6 % |
| ADVISORY RESEARCH INC | 4.870.977 $ | |||||||||||
| IMC-Chicago, LLC | 4.614.087 $ | |||||||||||
| Shellback Capital, LP | 4.525.000 $ | |||||||||||
| Cerity Partners LLC | 4.223.924 $ | +3.885.606 $ | +1.148,5 % | 338.318 $ | ||||||||
| Squarepoint Ops LLC | 860.849 $ | +643.837 $ | +296,7 % | 217.012 $ | -3.916.621 $ | -94,8 % | 4.133.633 $ | +3.183.104 $ | +334,9 % | 950.529 $ | ||
| TUDOR INVESTMENT CORP ET AL | 3.662.354 $ | |||||||||||
| Man Investment Partners (US) LP | 3.248.653 $ | -300.290 $ | -8,5 % | 3.548.943 $ | ||||||||
| GROUP ONE TRADING LLC | 3.523.984 $ | +3.513.182 $ | +32.523,4 % | 10.802 $ | -568.398 $ | -98,1 % | 579.200 $ | |||||
| SCOGGIN MANAGEMENT LP | 3.048.000 $ | -862.000 $ | -22,0 % | |||||||||
| ExodusPoint Capital Management, LP | 2.982.518 $ | |||||||||||
| BARDIN HILL MANAGEMENT PARTNERS LP | 2.973.332 $ | +302.918 $ | +11,3 % | 2.670.414 $ | +1.903.053 $ | +248,0 % | ||||||
| Moneda S.A. Administradora General de Fondos | 2.926.057 $ | |||||||||||
| Aquatic Capital Management LLC | 2.071.635 $ | -850.792 $ | -29,1 % | 2.922.427 $ | +1.843.757 $ | +170,9 % | 1.078.670 $ | |||||
| Quantinno Capital Management LP | 2.662.492 $ | +66.285 $ | +2,6 % | 2.596.207 $ | +572.763 $ | +28,3 % | 2.023.444 $ | +602.670 $ | +42,4 % | 1.420.774 $ | +650.035 $ | +84,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 2.630.406 $ | |||||||||||
| Quantbot Technologies LP | 392.603 $ | -2.138.522 $ | -84,5 % | 2.531.125 $ | +2.129.317 $ | +529,9 % | 401.808 $ | |||||
| Engineers Gate Manager LP | 2.468.194 $ | +460.372 $ | +22,9 % | 2.007.822 $ | -451.470 $ | -18,4 % | 2.459.292 $ | +1.700.624 $ | +224,2 % | 758.668 $ | +239.858 $ | +46,2 % |
| NORTHERN TRUST CORP | 2.395.219 $ | -11.899 $ | -0,5 % | 2.407.118 $ | +513.903 $ | +27,1 % | 1.893.215 $ | +267.372 $ | +16,4 % | 1.625.843 $ | +550.530 $ | +51,2 % |
| CITIGROUP INC | 2.320.318 $ | +1.117.677 $ | +92,9 % | 1.202.641 $ | -63.726 $ | -5,0 % | 1.266.367 $ | +137.185 $ | +12,1 % | 1.129.182 $ | +1.002.154 $ | +788,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.269.790 $ | +129.320 $ | +6,0 % | 2.140.470 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.262.500 $ | |||||||||||
| Centiva Capital, LP | 2.262.500 $ | +2.019.486 $ | +831,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 2.241.702 $ | |||||||||||
| Bridgewater Associates, LP | 2.216.445 $ | +1.220.177 $ | +122,5 % | 996.268 $ | +515.125 $ | +107,1 % | 481.143 $ | |||||
| Schonfeld Strategic Advisors LLC | 206.114 $ | -1.999.922 $ | -90,7 % | 2.206.036 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.893.305 $ | -175.008 $ | -8,5 % | 2.068.313 $ | +909.098 $ | +78,4 % | 1.159.215 $ | |||||
| North of South Capital LLP | 1.950.655 $ | +1.046.366 $ | +115,7 % | 904.289 $ | ||||||||
| Maven Securities LTD | 1.810.000 $ | |||||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 1.802.039 $ | +514.405 $ | +39,9 % | 1.287.634 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.017.920 $ | -702.839 $ | -40,8 % | 1.720.759 $ | +1.043.321 $ | +154,0 % | 677.438 $ | +676.938 $ | +135.387,6 % | 500 $ | ||
| Kiker Wealth Management, LLC | 1.714.568 $ | +255.186 $ | +17,5 % | 1.459.382 $ | ||||||||
| XTX Topco Ltd | 1.276.837 $ | +1.044.071 $ | +448,5 % | 232.766 $ | -1.465.580 $ | -86,3 % | 1.698.346 $ | +1.294.552 $ | +320,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.684.124 $ | +980.050 $ | +139,2 % | 704.074 $ | ||||||||
| Fund 1 Investments, LLC | 1.583.750 $ | |||||||||||
| Vident Advisory, LLC | 1.508.903 $ | +353.575 $ | +30,6 % | 1.155.328 $ | +465.898 $ | +67,6 % | 689.430 $ | |||||
| ABS Direct Equity Fund LLC | 1.428.943 $ | |||||||||||
| Point Nemo Capital, LLC | 1.320.592 $ | +282.304 $ | +27,2 % | 1.038.288 $ | ||||||||
| Pacer Advisors, Inc. | 1.254.583 $ | +208.081 $ | +19,9 % | 1.046.502 $ | +133.506 $ | +14,6 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.215.225 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.065.828 $ | -66.114 $ | -5,8 % | 1.131.942 $ | +518.442 $ | +84,5 % | 613.500 $ | +62.503 $ | +11,3 % | 550.997 $ | ||
| LPL Financial LLC | 1.121.786 $ | +176.066 $ | +18,6 % | |||||||||
| Advisors Preferred, LLC | 1.080.956 $ | +863.236 $ | +396,5 % | 217.720 $ | -542.959 $ | -71,4 % | ||||||
| BARCLAYS PLC | 1.079.721 $ | +150.965 $ | +16,3 % | 928.756 $ | +675.808 $ | +267,2 % | 252.948 $ | |||||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 1.021.035 $ | |||||||||||
| Covalis Capital LLP | 988.800 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 639.309 $ | -204.435 $ | -24,2 % | 843.744 $ | ||||||||
| Northwest & Ethical Investments L.P. | 838.947 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 801.244 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 780.714 $ | |||||||||||
| Jain Global LLC | 734.812 $ | |||||||||||
| Scientech Research LLC | 732.236 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 681.733 $ | |||||||||||
| Invesco Ltd. | 477.837 $ | -173.416 $ | -26,6 % | 651.253 $ | +220.247 $ | +51,1 % | 431.006 $ | |||||
| Graham Capital Management, L.P. | 587.359 $ | |||||||||||
| FORA Capital, LLC | 586.802 $ | |||||||||||
| OPPENHEIMER & CO INC | 578.448 $ | |||||||||||
| Elequin Capital, LP | 557.485 $ | |||||||||||
| CenterBook Partners LP | 272.563 $ | -275.206 $ | -50,2 % | 547.769 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 225.762 $ | -301.898 $ | -57,2 % | 527.660 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 516.005 $ | |||||||||||
| Creative Planning | 510.468 $ | |||||||||||
| Qtron Investments LLC | 445.998 $ | -63.802 $ | -12,5 % | 509.800 $ | ||||||||
| Voleon Capital Management LP | 498.728 $ | |||||||||||
| SEI INVESTMENTS CO | 416.843 $ | -81.200 $ | -16,3 % | 498.043 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 478.930 $ | |||||||||||
| National Philanthropic Trust | 470.768 $ | |||||||||||
| PharVision Advisers, LLC | 463.892 $ | |||||||||||
| Tidal Investments LLC | 435.962 $ | +139.285 $ | +46,9 % | 296.677 $ | ||||||||
| R Squared Ltd | 433.812 $ | +113.447 $ | +35,4 % | 320.365 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 427.577 $ | +76.296 $ | +21,7 % | 351.281 $ | +76.342 $ | +27,8 % | 274.939 $ | |||||
| Arkadios Wealth Advisors | 387.610 $ | |||||||||||
| Blue Trust, Inc. | 268.064 $ | -68.202 $ | -20,3 % | 336.266 $ | +64.449 $ | +23,7 % | 271.817 $ | +146.361 $ | +116,7 % | 125.456 $ | +64.491 $ | +105,8 % |
| Global Retirement Partners, LLC | 334.160 $ | +312.214 $ | +1.422,6 % | 21.946 $ | ||||||||
| HighTower Advisors, LLC | 333.621 $ | |||||||||||
| RHUMBLINE ADVISERS | 261.982 $ | -67.424 $ | -20,5 % | 329.406 $ | +130.579 $ | +65,7 % | 198.827 $ | +69.024 $ | +53,2 % | 129.803 $ | +29.896 $ | +29,9 % |
| DRW Securities, LLC | 326.551 $ | |||||||||||
| FMR LLC | 306.429 $ | -17.091 $ | -5,3 % | 323.520 $ | +45.322 $ | +16,3 % | 278.198 $ | +54.150 $ | +24,2 % | 224.048 $ | -215.123 $ | -49,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323.238 $ | +316.433 $ | +4.650,0 % | 6.805 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 307.220 $ | +103.224 $ | +50,6 % | 203.996 $ | +66.979 $ | +48,9 % | 137.017 $ | +48.828 $ | +55,4 % | 88.189 $ | +80.306 $ | +1.018,7 % |
| May Hill Capital, LLC | 215.824 $ | -78.527 $ | -26,7 % | 294.351 $ | ||||||||
| PROFUND ADVISORS LLC | 284.676 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 276.122 $ | +34.049 $ | +14,1 % | 242.073 $ | ||||||||
| Bridgefront Capital, LLC | 273.237 $ | |||||||||||
| Liontrust Investment Partners LLP | 217.444 $ | -55.738 $ | -20,4 % | 273.182 $ | +0 $ | +0,0 % | 273.182 $ | +90.788 $ | +49,8 % | |||
| AXQ CAPITAL, LP | 266.580 $ | |||||||||||
| Ethic Inc. | 263.070 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 203.509 $ | -38.352 $ | -15,9 % | 241.861 $ | +33.662 $ | +16,2 % | 208.199 $ | |||||
| Atria Investments, Inc | 225.496 $ | -7.341 $ | -3,2 % | 232.837 $ | ||||||||
| Optivise Advisory Services LLC | 232.731 $ | +8.945 $ | +4,0 % | 223.786 $ | +23.551 $ | +11,8 % | 200.235 $ | |||||
| Caprock Group, LLC | 210.169 $ | -21.392 $ | -9,2 % | 231.561 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 225.348 $ | |||||||||||
| Mariner, LLC | 220.803 $ | -3.634 $ | -1,6 % | 224.437 $ | +24.190 $ | +12,1 % | 200.247 $ | |||||
| SIMPLEX TRADING, LLC | 219.563 $ | +150.485 $ | +217,8 % | 69.078 $ | +68.947 $ | +52.631,3 % | 131 $ | |||||
| Three Seasons Wealth, LLC | 218.871 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 217.674 $ | |||||||||||
| Raiffeisen Bank International AG | 203.158 $ | +17.860 $ | +9,6 % | 185.298 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 180.417 $ | +11.798 $ | +7,0 % | 168.619 $ | +36.308 $ | +27,4 % | 132.311 $ | +108.170 $ | +448,1 % | 24.141 $ | +17.196 $ | +247,6 % |
| CWM, LLC | 171.161 $ | +170.972 $ | +90.461,4 % | 189 $ | +31 $ | +19,6 % | 158 $ | +151 $ | +2.157,1 % | 7 $ | +3 $ | +75,0 % |
| Advisory Services Network, LLC | 164.290 $ | +157.005 $ | +2.155,2 % | 7.285 $ | ||||||||
| ROYAL BANK OF CANADA | 162.000 $ | +18.000 $ | +12,5 % | 144.000 $ | +117.000 $ | +433,3 % | 27.000 $ | -1.000 $ | -3,6 % | 28.000 $ | ||
| WELLS FARGO & COMPANY/MN | 149.066 $ | +9.806 $ | +7,0 % | 139.260 $ | +2.533 $ | +1,9 % | 136.727 $ | +136.703 $ | +569.595,8 % | 24 $ | -49.176 $ | -100,0 % |
| Mirae Asset Global Investments Co., Ltd. | 128.868 $ | +38.594 $ | +42,8 % | 90.274 $ | +17.446 $ | +24,0 % | 72.828 $ | +20.304 $ | +38,7 % | |||
| VIRTUS ADVISERS, LLC | 99.374 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.311 $ | -43.057 $ | -72,5 % | 59.368 $ | -30.568 $ | -34,0 % | 89.936 $ | |||||
| Leonteq Securities AG | 77.558 $ | |||||||||||
| GAMMA Investing LLC | 64.519 $ | +19.205 $ | +42,4 % | 45.314 $ | +7.802 $ | +20,8 % | 37.512 $ | +4.675 $ | +14,2 % | 32.837 $ | +6.875 $ | +26,5 % |
| ASSETMARK, INC | 64.371 $ | +55.405 $ | +617,9 % | 8.966 $ | +4.124 $ | +85,2 % | 4.842 $ | +4.679 $ | +2.870,6 % | 163 $ | ||
| Farther Finance Advisors, LLC | 52.271 $ | +11.903 $ | +29,5 % | 40.368 $ | +17.679 $ | +77,9 % | 22.689 $ | +5.359 $ | +30,9 % | 17.330 $ | +5.329 $ | +44,4 % |
| QUADRANT CAPITAL GROUP LLC | 47.710 $ | +23.123 $ | +94,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 34.755 $ | +31.136 $ | +860,3 % | 3.619 $ | +1.137 $ | +45,8 % | 2.482 $ | +653 $ | +35,7 % | 1.829 $ | +1.517 $ | +486,2 % |
| Financial Management Professionals, Inc. | 26.055 $ | +1.846 $ | +7,6 % | 24.209 $ | +2.467 $ | +11,3 % | 21.742 $ | |||||
| SIGNATUREFD, LLC | 19.133 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.764 $ | |||||||||||
| NewEdge Advisors, LLC | 11.681 $ | |||||||||||
| Parallel Advisors, LLC | 11.470 $ | |||||||||||
| Accent Capital Management, LLC | 10.802 $ | |||||||||||
| Arax Advisory Partners | 8.696 $ | |||||||||||
| NewSquare Capital LLC | 8.656 $ | +5.497 $ | +174,0 % | |||||||||
| Allworth Financial LP | 6.131 $ | |||||||||||
| Rockefeller Capital Management L.P. | 6.131 $ | |||||||||||
| Signature Equity Partners, LLC | 5.982 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 5.763 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.707 $ | +2.303 $ | +164,0 % | 1.404 $ | +273 $ | +24,1 % | 1.131 $ | +115 $ | +11,3 % | 1.016 $ | +359 $ | +54,6 % |
| HM PAYSON & CO | 2.522 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.217 $ | +1.485 $ | +202,9 % | 732 $ | ||||||||
| Smartleaf Asset Management LLC | 1.294 $ | -875 $ | -40,3 % | 2.169 $ | +1.723 $ | +386,3 % | 446 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.936 $ | -166 $ | -7,9 % | 2.102 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.028 $ | +1.217 $ | +150,1 % | 811 $ | ||||||||
| Bell Investment Advisors, Inc | 1.978 $ | +1.113 $ | +128,7 % | 865 $ | -357 $ | -29,2 % | 1.222 $ | +571 $ | +87,7 % | 651 $ | ||
| Dogwood Wealth Management LLC | 1.879 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.186 $ | -310 $ | -20,7 % | 1.496 $ | ||||||||
| Larson Financial Group LLC | 1.384 $ | -74 $ | -5,1 % | 1.458 $ | +1.322 $ | +972,1 % | 136 $ | -108 $ | -44,3 % | 244 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.276 $ | -131 $ | -9,3 % | 1.407 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.285 $ | |||||||||||
| Root Financial Partners, LLC | 1.187 $ | +53 $ | +4,7 % | 1.134 $ | ||||||||
| HRT FINANCIAL LP | 1.061 $ | +96 $ | +9,9 % | 965 $ | ||||||||
| IFP Advisors, Inc | 939 $ | |||||||||||
| Verde Servicos Internacionais S.A. | 890 $ | +211 $ | +31,1 % | 679 $ | ||||||||
| Virtu Financial LLC | 853 $ | |||||||||||
| SHP Wealth Management | 791 $ | |||||||||||
| SG Americas Securities, LLC | 233 $ | -362 $ | -60,8 % | 595 $ | ||||||||
| Horizon Investments, LLC | 592 $ | |||||||||||
| North Star Investment Management Corp. | 544 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 528 $ | |||||||||||
| Versant Capital Management, Inc | 494 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 494 $ | |||||||||||
| True Wealth Design, LLC | 445 $ | -42 $ | -8,6 % | 487 $ | +34 $ | +7,5 % | 453 $ | +168 $ | +58,9 % | 285 $ | +128 $ | +81,5 % |
| Stone House Investment Management, LLC | 346 $ | -32 $ | -8,5 % | 378 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 346 $ | |||||||||||
| Investors Portfolio Services LLC | 340 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 263 $ | |||||||||||
| Abound Wealth Management | 99 $ | |||||||||||
| WealthCollab, LLC | 50 $ | -5 $ | -9,1 % | 55 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 30 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||||||
| 1.445.364.211 $ | -64.372.481 $ | +1.293,1 % | 1.563.284.577 $ | +61.163.073 $ | +697,0 % | 1.554.158.239 $ | +522.028.348 $ | +14.158,2 % | 2.429.574.641 $ | +311.251.436 $ | +181,3 % | |