| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.034.642 $ | +34.591.152 $ | +693,5 % | 210.561.838 $ | -34.636.601 $ | +1.051,0 % | 231.687.449 $ | +149.212.805 $ | +2.013,9 % | 26.252.943 $ | +12.794.352 $ | +4.651,1 % | |
| CITADEL ADVISORS LLC | 30.626.807 $ | +26.251.620 $ | +600,0 % | 4.375.187 $ | -50.363.746 $ | -92,0 % | 54.738.933 $ | +54.639.209 $ | +54.790,4 % | 99.724 $ | -77.706 $ | -43,8 % |
| BlackRock, Inc. | 31.299.200 $ | -2.521.695 $ | -7,5 % | 33.820.895 $ | +9.425.756 $ | +38,6 % | 24.395.139 $ | +18.393.890 $ | +306,5 % | 6.001.249 $ | +5.826.654 $ | +3.337,2 % |
| Brevan Howard Capital Management LP | 28.047.625 $ | +13.364.420 $ | +91,0 % | 14.683.205 $ | +4.993.584 $ | +51,5 % | 9.689.621 $ | |||||
| Alyeska Investment Group, L.P. | 19.238.687 $ | +10.758.687 $ | +126,9 % | 8.480.000 $ | -10.231.361 $ | -54,7 % | 18.711.361 $ | +14.803.394 $ | +378,8 % | 3.907.967 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.274.793 $ | -6.325.582 $ | -40,5 % | 15.600.375 $ | +7.180.676 $ | +85,3 % | 8.419.699 $ | +7.683.883 $ | +1.044,3 % | 735.816 $ | +432.239 $ | +142,4 % |
| GOLDMAN SACHS GROUP INC | 14.661.640 $ | +9.812.188 $ | +202,3 % | 4.849.452 $ | +2.647.217 $ | +120,2 % | 2.202.235 $ | +2.150.712 $ | +4.174,3 % | |||
| PRIVATE MANAGEMENT GROUP INC | 9.568.323 $ | -1.802.106 $ | -15,8 % | 11.370.429 $ | -2.647.972 $ | -18,9 % | 14.018.401 $ | |||||
| HITE Hedge Asset Management LLC | 4.025.953 $ | +660.951 $ | +19,6 % | 3.365.002 $ | -6.405.213 $ | -65,6 % | 9.770.215 $ | |||||
| STATE STREET CORP | 9.223.543 $ | -148.744 $ | -1,6 % | 9.372.287 $ | +2.337.793 $ | +33,2 % | 7.034.494 $ | +6.155.958 $ | +700,7 % | 878.536 $ | ||
| MARSHALL WACE, LLP | 602.100 $ | -7.120.362 $ | -92,2 % | 7.722.462 $ | +7.350.151 $ | +1.974,2 % | 372.311 $ | +223.352 $ | +149,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.940.861 $ | +18.230 $ | +0,3 % | 6.922.631 $ | +1.156.790 $ | +20,1 % | 5.765.841 $ | +4.264.898 $ | +284,1 % | 1.500.943 $ | +1.449.700 $ | +2.829,1 % |
| MILLENNIUM MANAGEMENT LLC | 922.453 $ | -5.393.679 $ | -85,4 % | 6.316.132 $ | +2.471.177 $ | +64,3 % | 3.844.955 $ | +3.724.965 $ | +3.104,4 % | 119.990 $ | ||
| VANGUARD GROUP INC | 5.818.027 $ | +461.389 $ | +8,6 % | 5.356.638 $ | +484.308 $ | +9,9 % | 4.872.330 $ | +2.784.940 $ | +133,4 % | |||
| Deltroit Asset Management (UK) LLP | 3.870.165 $ | -1.806.930 $ | -31,8 % | 5.677.095 $ | ||||||||
| NORTHERN TRUST CORP | 4.981.944 $ | -504.971 $ | -9,2 % | 5.486.915 $ | -146.269 $ | -2,6 % | 5.633.184 $ | +3.516.386 $ | +166,1 % | 2.116.798 $ | +951.153 $ | +81,6 % |
| CITIGROUP INC | 5.078.294 $ | +4.998.311 $ | +6.249,2 % | 79.983 $ | +60.143 $ | +303,1 % | 19.840 $ | -23.078 $ | -53,8 % | 42.918 $ | ||
| JANE STREET GROUP, LLC | 2.221.973 $ | -1.966.294 $ | -46,9 % | 4.188.267 $ | -543.638 $ | -11,5 % | 4.731.905 $ | +4.665.733 $ | +7.050,9 % | 66.172 $ | ||
| Nuveen, LLC | 3.223.956 $ | -1.434.914 $ | -30,8 % | 4.658.870 $ | +3.995.392 $ | +602,2 % | 663.478 $ | +507.585 $ | +325,6 % | 155.893 $ | ||
| Dayah Capital LLC | 4.452.000 $ | |||||||||||
| MORGAN STANLEY | 1.973.005 $ | -2.089.689 $ | -51,4 % | 4.062.694 $ | -235.397 $ | -5,5 % | 4.298.091 $ | +3.920.928 $ | +1.039,6 % | 377.163 $ | +285.498 $ | +311,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 408.527 $ | -2.474.132 $ | -85,8 % | 2.882.659 $ | -1.188.086 $ | -29,2 % | 4.070.745 $ | |||||
| Bridgewater Associates, LP | 3.937.043 $ | +513.831 $ | +15,0 % | 3.423.212 $ | ||||||||
| PEAK6 LLC | 304.814 $ | -1.513.430 $ | -83,2 % | 1.818.244 $ | -2.062.836 $ | -53,2 % | 3.881.080 $ | |||||
| Counterpoint Mutual Funds LLC | 3.233.334 $ | +2.734.285 $ | +547,9 % | 499.049 $ | ||||||||
| ALPS ADVISORS INC | 2.604.185 $ | +876.104 $ | +50,7 % | 1.728.081 $ | ||||||||
| Squarepoint Ops LLC | 2.510.753 $ | +2.123.333 $ | +548,1 % | 387.420 $ | +330.678 $ | +582,8 % | 56.742 $ | |||||
| Point72 Asset Management, L.P. | 2.455.386 $ | +1.022.520 $ | +71,4 % | 1.432.866 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 60.124 $ | -515.614 $ | -89,6 % | 575.738 $ | -1.877.826 $ | -76,5 % | 2.453.564 $ | |||||
| Caption Management, LLC | 535.200 $ | -1.372.800 $ | -71,9 % | 1.908.000 $ | -462.732 $ | -19,5 % | 2.370.732 $ | |||||
| J. Goldman & Co LP | 2.130.042 $ | |||||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2.007.000 $ | +340.335 $ | +20,4 % | 1.666.665 $ | -433.961 $ | -20,7 % | 2.100.626 $ | +1.367.923 $ | +186,7 % | 732.703 $ | +113.207 $ | +18,3 % |
| Soviero Asset Management, LP | 2.014.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.907.153 $ | +1.893.077 $ | +13.449,0 % | |||||||||
| FOURSIXTHREE CAPITAL LP | 1.865.934 $ | |||||||||||
| UBS Group AG | 1.837.704 $ | +578.874 $ | +46,0 % | 1.258.830 $ | +1.008.510 $ | +402,9 % | 250.320 $ | -158.385 $ | -38,8 % | 408.705 $ | +92.421 $ | +29,2 % |
| GILDER GAGNON HOWE & CO LLC | 1.830.647 $ | +366.164 $ | +25,0 % | 1.464.483 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 528.929 $ | -99.619 $ | -15,8 % | 628.548 $ | -1.125.613 $ | -64,2 % | 1.754.161 $ | +1.674.776 $ | +2.109,7 % | 79.385 $ | ||
| Jump Financial, LLC | 1.649.589 $ | +1.321.519 $ | +402,8 % | 328.070 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.151.875 $ | -247.299 $ | -17,7 % | 1.399.174 $ | +240.708 $ | +20,8 % | 1.158.466 $ | +854.956 $ | +281,7 % | 303.510 $ | ||
| Quadrature Capital Ltd | 120.545 $ | -1.238.919 $ | -91,1 % | 1.359.464 $ | +1.327.455 $ | +4.147,1 % | ||||||
| Swiss National Bank | 1.282.250 $ | +109.890 $ | +9,4 % | 1.172.360 $ | ||||||||
| Altshuler Shaham Ltd | 1.250.793 $ | |||||||||||
| PFG Advisors | 877.171 $ | -165.207 $ | -15,8 % | 1.042.378 $ | -182.093 $ | -14,9 % | 1.224.471 $ | +867.570 $ | +243,1 % | |||
| BARCLAYS PLC | 486.805 $ | -664.769 $ | -57,7 % | 1.151.574 $ | +262.700 $ | +29,6 % | 888.874 $ | +568.098 $ | +177,1 % | 320.776 $ | +228.680 $ | +248,3 % |
| BANK OF AMERICA CORP /DE/ | 786.677 $ | -342.679 $ | -30,3 % | 1.129.356 $ | +885.208 $ | +362,6 % | 244.148 $ | +197.424 $ | +422,5 % | 46.724 $ | -38.557 $ | -45,2 % |
| BANK OF MONTREAL /CAN/ | 1.110.571 $ | +215.199 $ | +24,0 % | 895.372 $ | -83.047 $ | -8,5 % | 978.419 $ | +936.584 $ | +2.238,8 % | 41.835 $ | +20.096 $ | +92,4 % |
| Arosa Capital Management LP | 1.060.000 $ | |||||||||||
| WEXFORD CAPITAL LP | 552.220 $ | -492.780 $ | -47,2 % | 1.045.000 $ | ||||||||
| Corient Private Wealth LLC | 1.020.273 $ | +814.518 $ | +395,9 % | 205.755 $ | -94.231 $ | -31,4 % | 299.986 $ | +222.131 $ | +285,3 % | 77.855 $ | +12.029 $ | +18,3 % |
| D. E. Shaw & Co., Inc. | 1.010.261 $ | +304.184 $ | +43,1 % | 706.077 $ | +471.469 $ | +201,0 % | 234.608 $ | |||||
| Swiss Life Asset Management Ltd | 995.876 $ | |||||||||||
| DLD Asset Management, LP | 985.230 $ | |||||||||||
| Harfst & Associates, Inc. | 849.274 $ | -129.212 $ | -13,2 % | 978.486 $ | +278.355 $ | +39,8 % | 700.131 $ | |||||
| LPL Financial LLC | 772.369 $ | -187.684 $ | -19,5 % | 960.053 $ | +37.198 $ | +4,0 % | 922.855 $ | +897.938 $ | +3.603,7 % | 24.917 $ | ||
| RAYMOND JAMES FINANCIAL INC | 781.151 $ | -126.957 $ | -14,0 % | 908.108 $ | -47.072 $ | -4,9 % | 955.180 $ | +736.831 $ | +337,5 % | 218.349 $ | +151.667 $ | +227,4 % |
| OSAIC HOLDINGS, INC. | 915.256 $ | +8.238 $ | +0,9 % | 907.018 $ | +186.630 $ | +25,9 % | 720.388 $ | +647.207 $ | +884,4 % | 73.181 $ | -22.645 $ | -23,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 860.780 $ | +401.420 $ | +87,4 % | 459.360 $ | -128.480 $ | -21,9 % | 587.840 $ | +382.800 $ | +186,7 % | 205.040 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 843.649 $ | +340.657 $ | +67,7 % | 502.992 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 690.800 $ | -52.260 $ | -7,0 % | 743.060 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 709.604 $ | +585.902 $ | +473,6 % | 123.702 $ | +33.916 $ | +37,8 % | 89.786 $ | +79.518 $ | +774,4 % | 10.268 $ | +10.195 $ | +13.965,8 % |
| Quantinno Capital Management LP | 693.771 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 693.767 $ | +278.134 $ | +66,9 % | 415.633 $ | +55.256 $ | +15,3 % | 360.377 $ | +294.389 $ | +446,1 % | 65.988 $ | ||
| WELLS FARGO & COMPANY/MN | 227.754 $ | -426.060 $ | -65,2 % | 653.814 $ | +351.056 $ | +116,0 % | 302.758 $ | +240.325 $ | +384,9 % | 62.433 $ | +62.394 $ | +159.984,6 % |
| VICTORY FINANCIAL GROUP, LLC | 241.893 $ | -156.270 $ | -39,2 % | 398.163 $ | -202.436 $ | -33,7 % | 600.599 $ | |||||
| CreativeOne Wealth, LLC | 519.684 $ | -29.587 $ | -5,4 % | 549.271 $ | -27.280 $ | -4,7 % | 576.551 $ | +346.806 $ | +151,0 % | 229.745 $ | +170.678 $ | +289,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480.784 $ | -91.537 $ | -16,0 % | 572.321 $ | +550.718 $ | +2.549,3 % | 21.603 $ | +14.072 $ | +186,9 % | 7.531 $ | ||
| Concentric Capital Strategies, LP | 572.115 $ | |||||||||||
| Advisory Services Network, LLC | 551.666 $ | +548.326 $ | +16.416,9 % | 3.340 $ | ||||||||
| RHUMBLINE ADVISERS | 551.620 $ | +105.412 $ | +23,6 % | 446.208 $ | -18.827 $ | -4,0 % | 465.035 $ | +354.860 $ | +322,1 % | 110.175 $ | ||
| Legal & General Group Plc | 535.000 $ | -14.705 $ | -2,7 % | 549.705 $ | +499.044 $ | +985,1 % | 50.661 $ | +37.236 $ | +277,4 % | 13.425 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534.839 $ | |||||||||||
| Rockefeller Capital Management L.P. | 131.204 $ | -397.535 $ | -75,2 % | 528.739 $ | +471.959 $ | +831,2 % | 56.780 $ | |||||
| DEUTSCHE BANK AG\ | 467.801 $ | -40.226 $ | -7,9 % | 508.027 $ | +93.212 $ | +22,5 % | 414.815 $ | +300.622 $ | +263,3 % | 114.193 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 100.096 $ | -377.604 $ | -79,0 % | 477.700 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 446.602 $ | |||||||||||
| Invesco Ltd. | 437.589 $ | +91.525 $ | +26,4 % | 346.064 $ | +154.081 $ | +80,3 % | 191.983 $ | +128.535 $ | +202,6 % | 63.448 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296.862 $ | -118.271 $ | -28,5 % | 415.133 $ | ||||||||
| Cable Car Capital, LP | 405.336 $ | +62.627 $ | +18,3 % | |||||||||
| Cetera Investment Advisers | 293.682 $ | -19.363 $ | -6,2 % | 313.045 $ | -91.690 $ | -22,7 % | 404.735 $ | |||||
| IMC-Chicago, LLC | 204.081 $ | -147.107 $ | -41,9 % | 351.188 $ | ||||||||
| Ionic Capital Management LLC | 334.000 $ | |||||||||||
| Worth Venture Partners, LLC | 222.706 $ | +90.688 $ | +68,7 % | 132.018 $ | -200.499 $ | -60,3 % | 332.517 $ | +256.792 $ | +339,1 % | 75.725 $ | ||
| MetLife Investment Management, LLC | 271.342 $ | -51.105 $ | -15,8 % | 322.447 $ | +72.074 $ | +28,8 % | 250.373 $ | +169.145 $ | +208,2 % | 81.228 $ | ||
| AXQ CAPITAL, LP | 321.887 $ | +28.113 $ | +9,6 % | 293.774 $ | +70.963 $ | +31,8 % | 222.811 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 266.060 $ | -40.810 $ | -13,3 % | 306.870 $ | +203.998 $ | +198,3 % | 102.872 $ | +66.990 $ | +186,7 % | 35.882 $ | ||
| Quantbot Technologies LP | 306.389 $ | +258.975 $ | +546,2 % | 47.414 $ | -160.888 $ | -77,2 % | 208.302 $ | |||||
| XTX Topco Ltd | 298.978 $ | +111.871 $ | +59,8 % | 187.107 $ | +111.881 $ | +148,7 % | 75.226 $ | |||||
| Neuberger Berman Group LLC | 247.673 $ | -47.489 $ | -16,1 % | 295.162 $ | +172.250 $ | +140,1 % | 122.912 $ | |||||
| Rathbones Group PLC | 196.463 $ | -90.002 $ | -31,4 % | 286.465 $ | -7.789 $ | -2,6 % | 294.254 $ | |||||
| Walleye Capital LLC | 289.385 $ | |||||||||||
| 4WEALTH ADVISORS, INC. | 289.081 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 238.431 $ | -44.322 $ | -15,7 % | 282.753 $ | ||||||||
| Centiva Capital, LP | 258.626 $ | |||||||||||
| Mariner, LLC | 249.657 $ | +100.680 $ | +67,6 % | 148.977 $ | +110.560 $ | +287,8 % | 38.417 $ | +6.231 $ | +19,4 % | |||
| LBP AM SA | 245.028 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 204.334 $ | -25.757 $ | -11,2 % | 230.091 $ | +229.904 $ | +122.943,3 % | 187 $ | +141 $ | +306,5 % | 46 $ | +10 $ | +27,8 % |
| JPMORGAN CHASE & CO | 228.133 $ | +35.542 $ | +18,5 % | 192.591 $ | +135.429 $ | +236,9 % | 57.162 $ | +57.062 $ | +57.062,0 % | |||
| NewEdge Advisors, LLC | 170.005 $ | -30.721 $ | -15,3 % | 200.726 $ | -25.931 $ | -11,4 % | 226.657 $ | +166.452 $ | +276,5 % | 60.205 $ | ||
| Lighthouse Investment Partners, LLC | 223.000 $ | |||||||||||
| Perigon Wealth Management, LLC | 221.439 $ | |||||||||||
| ROYAL BANK OF CANADA | 217.000 $ | +156.000 $ | +255,7 % | 61.000 $ | +0 $ | +0,0 % | 61.000 $ | +47.000 $ | +335,7 % | 14.000 $ | +7.000 $ | +100,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 154.218 $ | -60.363 $ | -28,1 % | 214.581 $ | +113.165 $ | +111,6 % | 101.416 $ | +39.338 $ | +63,4 % | 62.078 $ | ||
| Creative Planning | 121.919 $ | -14.079 $ | -10,4 % | 135.998 $ | -73.126 $ | -35,0 % | 209.124 $ | +152.314 $ | +268,1 % | 56.810 $ | ||
| Aquatic Capital Management LLC | 208.362 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 139.379 $ | -64.692 $ | -31,7 % | 204.071 $ | +92.595 $ | +83,1 % | 111.476 $ | |||||
| Engineers Gate Manager LP | 197.361 $ | +172.670 $ | +699,3 % | 24.691 $ | +3.815 $ | +18,3 % | ||||||
| HighTower Advisors, LLC | 133.425 $ | -23.720 $ | -15,1 % | 157.145 $ | -35.573 $ | -18,5 % | 192.718 $ | +155.613 $ | +419,4 % | 37.105 $ | +9.190 $ | +32,9 % |
| Private Advisor Group, LLC | 179.751 $ | +25.977 $ | +16,9 % | 153.774 $ | +26.027 $ | +20,4 % | 127.747 $ | +91.832 $ | +255,7 % | 35.915 $ | +5.549 $ | +18,3 % |
| Arizona State Retirement System | 178.034 $ | +13.087 $ | +7,9 % | 164.947 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 176.616 $ | +72.736 $ | +70,0 % | 103.880 $ | ||||||||
| OPPENHEIMER & CO INC | 133.560 $ | -42.124 $ | -24,0 % | 175.684 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141.337 $ | -30.791 $ | -17,9 % | 172.128 $ | +17.025 $ | +11,0 % | 155.103 $ | +108.647 $ | +233,9 % | 46.456 $ | ||
| Foster Group, Inc. | 168.969 $ | |||||||||||
| DRW Securities, LLC | 82.309 $ | -84.691 $ | -50,7 % | 167.000 $ | +68.306 $ | +69,2 % | 98.694 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 165.867 $ | +13.195 $ | +8,6 % | 152.672 $ | +30.415 $ | +24,9 % | 122.257 $ | +92.650 $ | +312,9 % | 29.607 $ | ||
| FIDELIS CAPITAL PARTNERS, LLC | 161.542 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 150.302 $ | +75.042 $ | +99,7 % | 75.260 $ | -19.596 $ | -20,7 % | 94.856 $ | +9.811 $ | +11,5 % | 85.045 $ | ||
| Blue Capital, Inc. | 122.860 $ | -23.139 $ | -15,8 % | 145.999 $ | +109.604 $ | +301,2 % | 36.395 $ | |||||
| Cinctive Capital Management LP | 143.366 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 142.720 $ | +16.580 $ | +13,1 % | 126.140 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 135.362 $ | |||||||||||
| Cerity Partners LLC | 131.503 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 126.920 $ | |||||||||||
| Farther Finance Advisors, LLC | 116.224 $ | +100.679 $ | +647,7 % | 15.545 $ | ||||||||
| Greenspring Advisors, LLC | 97.460 $ | -18.355 $ | -15,8 % | 115.815 $ | +36.323 $ | +45,7 % | 79.492 $ | +56.049 $ | +239,1 % | |||
| Ausdal Financial Partners, Inc. | 96.452 $ | -18.166 $ | -15,8 % | 114.618 $ | ||||||||
| EP Wealth Advisors, LLC | 94.913 $ | -19.037 $ | -16,7 % | 113.950 $ | +65.020 $ | +132,9 % | 48.930 $ | +7.560 $ | +18,3 % | |||
| EntryPoint Capital, LLC | 112.383 $ | +43.313 $ | +62,7 % | 69.070 $ | ||||||||
| Scientech Research LLC | 109.948 $ | |||||||||||
| Pictet Asset Management Holding SA | 109.787 $ | +35.804 $ | +48,4 % | 73.983 $ | ||||||||
| Allen Capital Group, LLC | 87.942 $ | -2.306 $ | -2,6 % | 90.248 $ | -17.547 $ | -16,3 % | 107.795 $ | +70.196 $ | +186,7 % | 37.599 $ | +7.204 $ | +23,7 % |
| Financial Sense Advisors, Inc. | 106.000 $ | |||||||||||
| ProShare Advisors LLC | 76.008 $ | -27.682 $ | -26,7 % | 103.690 $ | +24.365 $ | +30,7 % | 79.325 $ | +54.571 $ | +220,5 % | 24.754 $ | ||
| FMR LLC | 41.631 $ | -60.415 $ | -59,2 % | 102.046 $ | +71.124 $ | +230,0 % | 30.922 $ | |||||
| Advisory Alpha, LLC | 63.176 $ | -38.055 $ | -37,6 % | 101.231 $ | ||||||||
| Cypress Wealth Services, LLC | 67.301 $ | -12.676 $ | -15,8 % | 79.977 $ | -20.824 $ | -20,7 % | 100.801 $ | +65.641 $ | +186,7 % | 35.160 $ | +5.433 $ | +18,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 88.304 $ | -11.702 $ | -11,7 % | 100.006 $ | +18.263 $ | +22,3 % | 81.743 $ | +45.495 $ | +125,5 % | 36.248 $ | ||
| STIFEL FINANCIAL CORP | 98.566 $ | +18.536 $ | +23,2 % | 80.030 $ | ||||||||
| Ethic Inc. | 97.059 $ | +8.649 $ | +9,8 % | 88.410 $ | ||||||||
| Verition Fund Management LLC | 96.550 $ | |||||||||||
| StoneX Group Inc. | 57.850 $ | -37.607 $ | -39,4 % | 95.457 $ | ||||||||
| Vontobel Holding Ltd. | 94.842 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 91.424 $ | +29.027 $ | +46,5 % | 62.397 $ | +13.409 $ | +27,4 % | 48.988 $ | +41.305 $ | +537,6 % | 7.683 $ | +3.961 $ | +106,4 % |
| Olympiad Research LP | 91.100 $ | +7.037 $ | +8,4 % | 84.063 $ | ||||||||
| Quotient Wealth Partners, LLC | 60.070 $ | -11.313 $ | -15,8 % | 71.383 $ | -18.587 $ | -20,7 % | 89.970 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 48.868 $ | -38.880 $ | -44,3 % | 87.748 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 87.327 $ | +3.264 $ | +3,9 % | 84.063 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 71.195 $ | +2.295 $ | +3,3 % | 68.900 $ | -17.940 $ | -20,7 % | 86.840 $ | +56.550 $ | +186,7 % | 30.290 $ | +4.680 $ | +18,3 % |
| AMERIPRISE FINANCIAL INC | 84.209 $ | +2.128 $ | +2,6 % | 82.081 $ | ||||||||
| Inscription Capital, LLC | 84.053 $ | +31.053 $ | +58,6 % | 53.000 $ | -13.800 $ | -20,7 % | 66.800 $ | +43.500 $ | +186,7 % | 23.300 $ | -3.900 $ | -14,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 82.751 $ | +26.847 $ | +48,0 % | 55.904 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 82.164 $ | |||||||||||
| CPR Investments Inc. | 79.945 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 79.277 $ | |||||||||||
| SEI INVESTMENTS CO | 59.224 $ | -11.155 $ | -15,8 % | 70.379 $ | -6.862 $ | -8,9 % | 77.241 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 75.512 $ | |||||||||||
| OneDigital Investment Advisors LLC | 71.677 $ | |||||||||||
| KPP Advisory Services LLC | 47.165 $ | -8.883 $ | -15,8 % | 56.048 $ | -14.593 $ | -20,7 % | 70.641 $ | +46.001 $ | +186,7 % | 24.640 $ | ||
| Prairie Wealth Advisors, Inc. | 53.795 $ | -14.007 $ | -20,7 % | 67.802 $ | ||||||||
| SummitTX Capital, L.P. | 67.061 $ | |||||||||||
| Corient IA LLC | 66.800 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 44.600 $ | -8.400 $ | -15,8 % | 53.000 $ | -13.800 $ | -20,7 % | 66.800 $ | |||||
| TRUIST FINANCIAL CORP | 66.800 $ | |||||||||||
| Focus Partners Wealth | 65.435 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 64.135 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 63.912 $ | |||||||||||
| SBI Securities Co., Ltd. | 61.147 $ | +53.308 $ | +680,0 % | 7.839 $ | +7.745 $ | +8.239,4 % | 94 $ | -151 $ | -61,6 % | 245 $ | +235 $ | +2.350,0 % |
| Caitong International Asset Management Co., Ltd | 914 $ | -59.580 $ | -98,5 % | 60.494 $ | ||||||||
| Tower Research Capital LLC (TRC) | 60.322 $ | +17.498 $ | +40,9 % | 42.824 $ | +26.812 $ | +167,4 % | 16.012 $ | +12.014 $ | +300,5 % | 3.998 $ | -16.981 $ | -80,9 % |
| Hudson Bay Capital Management LP | 57.400 $ | |||||||||||
| Brookstone Capital Management | 56.410 $ | |||||||||||
| Russell Investments Group, Ltd. | 46.923 $ | -8.684 $ | -15,6 % | 55.607 $ | +15.227 $ | +37,7 % | 40.380 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 55.560 $ | |||||||||||
| Equitable Holdings, Inc. | 54.378 $ | |||||||||||
| Aptus Capital Advisors, LLC | 53.323 $ | |||||||||||
| IFP Advisors, Inc | 40.073 $ | -3.175 $ | -7,3 % | 43.248 $ | -9.778 $ | -18,4 % | 53.026 $ | +52.793 $ | +22.657,9 % | 233 $ | -949 $ | -80,3 % |
| Tradewinds, LLC. | 53.000 $ | |||||||||||
| Ironwood Financial, llc | 49.064 $ | |||||||||||
| CWM, LLC | 48.181 $ | +48.122 $ | +81.562,7 % | 59 $ | -1 $ | -1,7 % | 60 $ | +42 $ | +233,3 % | 18 $ | +3 $ | +20,0 % |
| Ameritas Investment Partners, Inc. | 38.815 $ | -7.311 $ | -15,9 % | 46.126 $ | +10.795 $ | +30,6 % | 35.331 $ | +23.008 $ | +186,7 % | 12.323 $ | ||
| XPONANCE LLC | 45.840 $ | |||||||||||
| One Wealth Advisors, LLC | 44.600 $ | |||||||||||
| Maltin Wealth Management, Inc. | 44.600 $ | |||||||||||
| PITTENGER & ANDERSON INC | 34.186 $ | -6.439 $ | -15,8 % | 40.625 $ | +11.299 $ | +38,5 % | 29.326 $ | +19.097 $ | +186,7 % | 10.229 $ | +1.580 $ | +18,3 % |
| Global Retirement Partners, LLC | 6.625 $ | -24.771 $ | -78,9 % | 31.396 $ | ||||||||
| HSBC HOLDINGS PLC | 27.430 $ | -46.735 $ | -63,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27.245 $ | |||||||||||
| Sound Income Strategies, LLC | 25.283 $ | +20.623 $ | +442,6 % | 4.660 $ | +2.690 $ | +136,5 % | ||||||
| Solstein Capital, LLC | 20.070 $ | -3.780 $ | -15,8 % | 23.850 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 23.571 $ | +15.743 $ | +201,1 % | 7.828 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 15.672 $ | -2.917 $ | -15,7 % | 18.589 $ | -4.849 $ | -20,7 % | 23.438 $ | |||||
| Aspect Partners, LLC | 8.843 $ | -1.665 $ | -15,8 % | 10.508 $ | -11.563 $ | -52,4 % | 22.071 $ | |||||
| HARBOUR INVESTMENTS, INC. | 18.455 $ | -3.423 $ | -15,6 % | 21.878 $ | +3.675 $ | +20,2 % | 18.203 $ | |||||
| Inspire Investing, LLC | 16.886 $ | |||||||||||
| CIBC Private Wealth Group LLC | 16.833 $ | +13.493 $ | +404,0 % | 3.340 $ | +2.152 $ | +181,1 % | 1.188 $ | +173 $ | +17,0 % | |||
| Sarver Vrooman Wealth Advisors | 9.692 $ | -1.825 $ | -15,8 % | 11.517 $ | -2.999 $ | -20,7 % | 14.516 $ | |||||
| FINANCIAL CONSULATE, INC | 12.154 $ | -2.289 $ | -15,8 % | 14.443 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 13.917 $ | +12.370 $ | +799,6 % | 1.547 $ | +233 $ | +17,7 % | ||||||
| Steward Partners Investment Advisory, LLC | 8.920 $ | -2.210 $ | -19,9 % | 11.130 $ | -2.230 $ | -16,7 % | 13.360 $ | +13.311 $ | +27.165,3 % | 49 $ | +8 $ | +19,5 % |
| Geneos Wealth Management Inc. | 9.812 $ | -1.848 $ | -15,8 % | 11.660 $ | -1.700 $ | -12,7 % | 13.360 $ | |||||
| TORONTO DOMINION BANK | 10.798 $ | |||||||||||
| Allworth Financial LP | 7.136 $ | +3.956 $ | +124,4 % | 3.180 $ | -7.522 $ | -70,3 % | 10.702 $ | +10.632 $ | +15.188,6 % | 70 $ | +42 $ | +150,0 % |
| TOTH FINANCIAL ADVISORY CORP | 8.920 $ | -1.680 $ | -15,8 % | 10.600 $ | +3.920 $ | +58,7 % | 6.680 $ | |||||
| TD Waterhouse Canada Inc. | 5.187 $ | -103 $ | -1,9 % | 5.290 $ | -5.256 $ | -49,8 % | 10.546 $ | +7.063 $ | +202,8 % | 3.483 $ | +344 $ | +11,0 % |
| NBT BANK N A /NY | 6.690 $ | -1.260 $ | -15,8 % | 7.950 $ | -2.070 $ | -20,7 % | 10.020 $ | |||||
| Hartford Financial Management Inc. | 6.467 $ | -1.218 $ | -15,8 % | 7.685 $ | -2.001 $ | -20,7 % | 9.686 $ | +6.307 $ | +186,7 % | 3.379 $ | +522 $ | +18,3 % |
| BNP Paribas Asset Management Holding S.A. | 9.036 $ | |||||||||||
| FEDERATED HERMES, INC. | 8.581 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 7.136 $ | -1.344 $ | -15,8 % | 8.480 $ | ||||||||
| Ameritas Advisory Services, LLC | 7.729 $ | +3.735 $ | +93,5 % | 3.994 $ | ||||||||
| Western Wealth Management, LLC | 7.560 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5.900 $ | +600 $ | +11,3 % | 5.300 $ | -1.380 $ | -20,7 % | 6.680 $ | |||||
| Trust Co | 4.460 $ | -840 $ | -15,8 % | 5.300 $ | -1.380 $ | -20,7 % | 6.680 $ | +4.350 $ | +186,7 % | 2.330 $ | +360 $ | +18,3 % |
| MCGUIRE CAPITAL ADVISORS INC | 5.464 $ | -1.028 $ | -15,8 % | 6.492 $ | ||||||||
| Arax Advisory Partners | 2.995 $ | -2.249 $ | -42,9 % | 5.244 $ | +3.927 $ | +298,2 % | 1.317 $ | +203 $ | +18,2 % | |||
| Evergreen Private Wealth LLC | 4.743 $ | |||||||||||
| Archer Investment Corp | 4.660 $ | |||||||||||
| CoreCap Advisors, LLC | 4.460 $ | |||||||||||
| Stone House Investment Management, LLC | 3.126 $ | -1.220 $ | -28,1 % | 4.346 $ | +472 $ | +12,2 % | 3.874 $ | +2.989 $ | +337,7 % | 885 $ | ||
| Tripletail Wealth Management, LLC | 4.240 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.899 $ | |||||||||||
| Sterling Capital Management LLC | 3.403 $ | -307 $ | -8,3 % | 3.710 $ | +2.588 $ | +230,7 % | 1.122 $ | +831 $ | +285,6 % | 291 $ | ||
| NFSG Corp | 3.345 $ | +695 $ | +26,2 % | 2.650 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.230 $ | -420 $ | -15,8 % | 2.650 $ | -690 $ | -20,7 % | 3.340 $ | |||||
| Parkside Financial Bank & Trust | 1.338 $ | -1.312 $ | -49,5 % | 2.650 $ | -690 $ | -20,7 % | 3.340 $ | +2.175 $ | +186,7 % | 1.165 $ | ||
| Anchor Investment Management, LLC | 2.676 $ | -504 $ | -15,8 % | 3.180 $ | +2.512 $ | +376,0 % | 668 $ | |||||
| Cheviot Value Management, LLC | 1.784 $ | -1.136 $ | -38,9 % | 2.920 $ | -132 $ | -4,3 % | 3.052 $ | |||||
| Gen-Wealth Partners Inc | 2.672 $ | |||||||||||
| Center for Financial Planning, Inc. | 2.230 $ | -420 $ | -15,8 % | 2.650 $ | ||||||||
| AdvisorNet Financial, Inc | 1.900 $ | -358 $ | -15,9 % | 2.258 $ | ||||||||
| MAI Capital Management | 892 $ | -789 $ | -46,9 % | 1.681 $ | -437 $ | -20,6 % | 2.118 $ | +1.652 $ | +354,5 % | 466 $ | +72 $ | +18,3 % |
| HUNTINGTON NATIONAL BANK | 2.016 $ | |||||||||||
| NBC SECURITIES, INC. | 1.850 $ | |||||||||||
| Pflug Koory, LLC | 1.115 $ | -210 $ | -15,8 % | 1.325 $ | -345 $ | -20,7 % | 1.670 $ | +1.087 $ | +186,4 % | 583 $ | +90 $ | +18,3 % |
| Larson Financial Group LLC | 1.494 $ | |||||||||||
| SITTNER & NELSON, LLC | 892 $ | -301 $ | -25,2 % | 1.193 $ | -143 $ | -10,7 % | 1.336 $ | |||||
| Signature Equity Partners, LLC | 1.115 $ | -210 $ | -15,8 % | 1.325 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.302 $ | |||||||||||
| SWAN Capital LLC | 1.115 $ | |||||||||||
| Bellwether Advisors, LLC | 1.076 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 387 $ | -54 $ | -12,2 % | 441 $ | -387 $ | -46,7 % | 828 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 799 $ | +185 $ | +30,1 % | 614 $ | +405 $ | +193,8 % | 209 $ | +177 $ | +553,1 % | 32 $ | ||
| Torren Management, LLC | 580 $ | -109 $ | -15,8 % | 689 $ | ||||||||
| Tradewinds Capital Management, LLC | 491 $ | -92 $ | -15,8 % | 583 $ | -85 $ | -12,7 % | 668 $ | +351 $ | +110,7 % | 317 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 446 $ | -84 $ | -15,8 % | 530 $ | -138 $ | -20,7 % | 668 $ | +435 $ | +186,7 % | 233 $ | +36 $ | +18,3 % |
| Virtu Financial LLC | 446 $ | +313 $ | +235,3 % | 133 $ | +75 $ | +129,3 % | ||||||
| Wealthspire Advisors, LLC | 395 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 375 $ | +71 $ | +23,4 % | 304 $ | +55 $ | +22,1 % | 249 $ | +188 $ | +308,2 % | 61 $ | ||
| Rachor Investment Advisory Services, LLC | 361 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 343 $ | +255 $ | +289,8 % | 88 $ | ||||||||
| HRT FINANCIAL LP | 252 $ | |||||||||||
| VESTOR CAPITAL, LLC | 80 $ | -87 $ | -52,1 % | 167 $ | ||||||||
| Wilkerson Advisory Group LLC | 112 $ | |||||||||||
| FNY Investment Advisers, LLC | 89 $ | |||||||||||
| SG Americas Securities, LLC | 85 $ | +7 $ | +9,0 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 63 $ | +9 $ | +16,7 % | |||||||||
| Root Financial Partners, LLC | 49 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 42 $ | |||||||||||
| KBC Group NV | 22 $ | |||||||||||
| AMALGAMATED BANK | 18 $ | +6 $ | +50,0 % | 12 $ | +8 $ | +200,0 % | 4 $ | |||||
| SIMPLEX TRADING, LLC | 4 $ | |||||||||||
| 240.034.642 $ | +34.591.152 $ | +693,5 % | 210.561.838 $ | -34.636.601 $ | +1.051,0 % | 231.687.449 $ | +149.212.805 $ | +2.013,9 % | 26.252.943 $ | +12.794.352 $ | +4.651,1 % | |